Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for PUM.DE

Show aggregate PUM.DE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Dist) PUM.DE holdings

Share Trades of PUM.DE by Blackrock for IE00BGDPWW94

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-223	22.030	22.580	22.525	EUR -5,023	33.39 Profit of 2,422 on sale
2025-05-21	BUY	260	23.330	23.770	23.726	EUR 6,169	33.53
2025-05-16	BUY	1,869	23.340	23.660	23.628	EUR 44,161	33.73
2025-04-25	SELL	-534	22.730	23.690	23.594	EUR -12,599	34.90 Profit of 6,040 on sale
2025-04-09	SELL	-2,128	18.395	19.050	18.984	EUR -40,399	36.34 Profit of 36,928 on sale
2025-04-07	SELL	-1,590	18.700	20.100	19.960	EUR -31,736	36.63 Profit of 26,507 on sale
2025-04-04	SELL	-266	20.170	20.900	20.827	EUR -5,540	36.77 Profit of 4,241 on sale
2025-04-02	SELL	-245	22.840	23.070	23.047	EUR -5,647	36.89 Profit of 3,391 on sale
2025-03-28	SELL	-1,834	22.630	23.570	23.476	EUR -43,055	37.27 Profit of 25,289 on sale
2025-03-24	SELL	-2,540	23.790	23.790	23.790	EUR -60,427	37.75 Profit of 35,463 on sale
2025-03-21	SELL	-506	23.790	23.810	23.808	EUR -12,047	37.88 Profit of 7,120 on sale
2025-03-20	SELL	-1,715	23.820	24.150	24.117	EUR -41,361	38.01 Profit of 23,826 on sale
2025-03-18	SELL	-1,518	23.990	24.460	24.413	EUR -37,059	38.27 Profit of 21,041 on sale
2025-03-17	SELL	-253	22.260	22.260	22.260	EUR -5,632	38.42 Profit of 4,088 on sale
2025-03-12	SELL	-253	22.750	22.850	22.840	EUR -5,779	38.89 Profit of 4,061 on sale
2025-03-04	BUY	5,060	27.370	28.670	28.540	EUR 144,412	39.42
2025-03-03	SELL	-260	28.910	29.150	29.126	EUR -7,573	39.53 Profit of 2,704 on sale
2025-02-25	SELL	-256	30.000	30.160	30.144	EUR -7,717	39.96 Profit of 2,513 on sale
2025-02-17	SELL	-256	29.720	29.930	29.909	EUR -7,657	40.72 Profit of 2,767 on sale
2025-01-08	SELL	-256	42.990	44.180	44.061	EUR -11,280	43.60 Loss of -119 on sale
2024-12-20	SELL	-512	45.530	45.530	45.530	EUR -23,311	43.44 Loss of -1,068 on sale
2024-12-19	SELL	-256	45.130	45.290	45.274	EUR -11,590	43.41 Loss of -477 on sale
2024-12-18	SELL	-4,488	45.450	45.800	45.765	EUR -205,393	43.37 Loss of -10,748 on sale
2024-12-03	SELL	-1,280	42.990	44.000	43.899	EUR -56,191	43.25 Loss of -828 on sale
2024-11-29	SELL	-768	44.300	44.360	44.354	EUR -34,064	43.23 Loss of -863 on sale
2024-11-25	SELL	-8,086	44.490	44.930	44.886	EUR -362,948	43.02 Loss of -15,093 on sale
2024-11-25	SELL	-8,086	44.490	44.930	44.886	EUR -362,948	43.02 Loss of -15,093 on sale
2024-11-22	SELL	-269	43.830	44.420	44.361	EUR -11,933	43.00 Loss of -367 on sale
2024-11-20	SELL	-269	45.260	46.530	46.403	EUR -12,482	42.90 Loss of -942 on sale
2024-11-19	SELL	-269	45.890	46.890	46.790	EUR -12,587	42.81 Loss of -1,070 on sale
2024-10-31	SELL	-2,152	41.780	42.360	42.302	EUR -91,034	41.17 Loss of -2,431 on sale
2024-10-31	SELL	-2,152	41.780	42.360	42.302	EUR -91,034	41.17 Loss of -2,431 on sale
2024-10-25	SELL	-804	42.540	42.540	42.540	EUR -34,202	39.74 Loss of -2,251 on sale
2024-10-25	SELL	-804	42.540	42.540	42.540	EUR -34,202	39.74 Loss of -2,251 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PUM.DE

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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