Portfolio Holdings Detail for ISIN IE00BJLKK341
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Stock Name / FundiShares MSCI EMU SRI UCITS ETF
IssuerBlackrock
ETF TickerSMUA.AS(EUR) CXE
ETF TickerSMUA(EUR) Euronext Amsterdam

Holdings detail for PUM.DE

Stock NamePuma SE
TickerPUM.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006969603
LEI529900GRZ2BQY5ZM9N49

Show aggregate PUM.DE holdings

iShares MSCI EMU SRI UCITS ETF PUM.DE holdings

DateNumber of PUM.DE Shares HeldBase Market Value of PUM.DE SharesLocal Market Value of PUM.DE SharesChange in PUM.DE Shares HeldChange in PUM.DE Base ValueCurrent Price per PUM.DE Share HeldPrevious Price per PUM.DE Share Held
2025-04-29 (Tuesday)3,622EUR 82,401PUM.DE holding decreased by -579EUR 82,4010EUR -579 EUR 22.7501 EUR 22.91
2025-04-28 (Monday)3,622EUR 82,980PUM.DE holding increased by 652EUR 82,9800EUR 652 EUR 22.91 EUR 22.73
2025-04-25 (Friday)3,622EUR 82,328PUM.DE holding decreased by -2101EUR 82,3280EUR -2,101 EUR 22.73 EUR 23.31
2025-04-24 (Thursday)3,622EUR 84,429PUM.DE holding increased by 2318EUR 84,4290EUR 2,318 EUR 23.31 EUR 22.6701
2025-04-23 (Wednesday)3,622PUM.DE holding increased by 146EUR 82,111PUM.DE holding increased by 5639EUR 82,111146EUR 5,639 EUR 22.6701 EUR 22
2025-04-22 (Tuesday)3,476EUR 76,472PUM.DE holding increased by 4797EUR 76,4720EUR 4,797 EUR 22 EUR 20.62
2025-04-21 (Monday)3,476EUR 71,675EUR 71,6750EUR 0 EUR 20.62 EUR 20.62
2025-04-18 (Friday)3,476EUR 71,675EUR 71,6750EUR 0 EUR 20.62 EUR 20.62
2025-04-17 (Thursday)3,476EUR 71,675PUM.DE holding increased by 2798EUR 71,6750EUR 2,798 EUR 20.62 EUR 19.815
2025-04-16 (Wednesday)3,476EUR 68,877PUM.DE holding decreased by -104EUR 68,8770EUR -104 EUR 19.815 EUR 19.8449
2025-04-15 (Tuesday)3,476EUR 68,981PUM.DE holding increased by 921EUR 68,9810EUR 921 EUR 19.8449 EUR 19.58
2025-04-14 (Monday)3,476EUR 68,060PUM.DE holding increased by 1946EUR 68,0600EUR 1,946 EUR 19.58 EUR 19.0201
2025-04-11 (Friday)3,476EUR 66,114PUM.DE holding increased by 174EUR 66,1140EUR 174 EUR 19.0201 EUR 18.9701
2025-04-10 (Thursday)3,476EUR 65,940PUM.DE holding increased by 1999EUR 65,9400EUR 1,999 EUR 18.9701 EUR 18.395
2025-04-09 (Wednesday)3,476EUR 63,941PUM.DE holding decreased by -2294EUR 63,9410EUR -2,294 EUR 18.395 EUR 19.0549
2025-04-08 (Tuesday)3,476EUR 66,235PUM.DE holding increased by 1234EUR 66,2350EUR 1,234 EUR 19.0549 EUR 18.6999
2025-04-07 (Monday)3,476PUM.DE holding decreased by -146EUR 65,001PUM.DE holding decreased by -8055EUR 65,001-146EUR -8,055 EUR 18.6999 EUR 20.1701
2025-04-04 (Friday)3,622PUM.DE holding decreased by -146EUR 73,056PUM.DE holding decreased by -13005EUR 73,056-146EUR -13,005 EUR 20.1701 EUR 22.84
2025-04-02 (Wednesday)3,768EUR 86,061PUM.DE holding decreased by -113EUR 86,0610EUR -113 EUR 22.84 EUR 22.87
2025-04-01 (Tuesday)3,768EUR 86,174PUM.DE holding increased by 1808EUR 86,1740EUR 1,808 EUR 22.87 EUR 22.3901
2025-03-31 (Monday)3,768EUR 84,366PUM.DE holding decreased by -904EUR 84,3660EUR -904 EUR 22.3901 EUR 22.63
2025-03-28 (Friday)3,768EUR 85,270PUM.DE holding decreased by -3919EUR 85,2700EUR -3,919 EUR 22.63 EUR 23.6701
2025-03-27 (Thursday)3,768EUR 89,189PUM.DE holding decreased by -753EUR 89,1890EUR -753 EUR 23.6701 EUR 23.87
2025-03-26 (Wednesday)3,768EUR 89,942PUM.DE holding decreased by -1055EUR 89,9420EUR -1,055 EUR 23.87 EUR 24.1499
2025-03-25 (Tuesday)3,768EUR 90,997PUM.DE holding increased by 1168EUR 90,9970EUR 1,168 EUR 24.1499 EUR 23.84
2025-03-24 (Monday)3,768EUR 89,829PUM.DE holding increased by 188EUR 89,8290EUR 188 EUR 23.84 EUR 23.7901
2025-03-21 (Friday)3,768EUR 89,641PUM.DE holding decreased by -113EUR 89,6410EUR -113 EUR 23.7901 EUR 23.8201
2025-03-20 (Thursday)3,768EUR 89,754PUM.DE holding decreased by -866EUR 89,7540EUR -866 EUR 23.8201 EUR 24.0499
2025-03-19 (Wednesday)3,768EUR 90,620PUM.DE holding increased by 226EUR 90,6200EUR 226 EUR 24.0499 EUR 23.9899
2025-03-18 (Tuesday)3,768EUR 90,394PUM.DE holding increased by 3127EUR 90,3940EUR 3,127 EUR 23.9899 EUR 23.16
2025-03-17 (Monday)3,768EUR 87,267PUM.DE holding increased by 3391EUR 87,2670EUR 3,391 EUR 23.16 EUR 22.2601
2025-03-14 (Friday)3,768EUR 83,876PUM.DE holding increased by 528EUR 83,8760EUR 528 EUR 22.2601 EUR 22.12
2025-03-13 (Thursday)3,768EUR 83,348PUM.DE holding decreased by -2374EUR 83,3480EUR -2,374 EUR 22.12 EUR 22.75
2025-03-12 (Wednesday)3,768EUR 85,722PUM.DE holding decreased by -21327EUR 85,7220EUR -21,327 EUR 22.75 EUR 28.41
2025-03-11 (Tuesday)3,768EUR 107,049PUM.DE holding decreased by -6066EUR 107,0490EUR -6,066 EUR 28.41 EUR 30.0199
2025-03-10 (Monday)3,768EUR 113,115PUM.DE holding increased by 3052EUR 113,1150EUR 3,052 EUR 30.0199 EUR 29.2099
2025-03-07 (Friday)3,768EUR 110,063PUM.DE holding increased by 3655EUR 110,0630EUR 3,655 EUR 29.2099 EUR 28.2399
2025-03-05 (Wednesday)3,768EUR 106,408PUM.DE holding increased by 3278EUR 106,4080EUR 3,278 EUR 28.2399 EUR 27.37
2025-03-04 (Tuesday)3,768EUR 103,130PUM.DE holding decreased by -5803EUR 103,1300EUR -5,803 EUR 27.37 EUR 28.91
2025-03-03 (Monday)3,768EUR 108,933PUM.DE holding increased by 302EUR 108,9330EUR 302 EUR 28.91 EUR 28.8299
2025-02-28 (Friday)3,768EUR 108,631PUM.DE holding decreased by -2563EUR 108,6310EUR -2,563 EUR 28.8299 EUR 29.5101
2025-02-27 (Thursday)3,768EUR 111,194PUM.DE holding decreased by -1281EUR 111,1940EUR -1,281 EUR 29.5101 EUR 29.8501
2025-02-26 (Wednesday)3,768EUR 112,475PUM.DE holding decreased by -565EUR 112,4750EUR -565 EUR 29.8501 EUR 30
2025-02-25 (Tuesday)3,768EUR 113,040PUM.DE holding increased by 942EUR 113,0400EUR 942 EUR 30 EUR 29.75
2025-02-24 (Monday)3,768EUR 112,098PUM.DE holding increased by 4672EUR 112,0980EUR 4,672 EUR 29.75 EUR 28.5101
2025-02-21 (Friday)3,768EUR 107,426PUM.DE holding increased by 1168EUR 107,4260EUR 1,168 EUR 28.5101 EUR 28.2001
2025-02-20 (Thursday)3,768EUR 106,258PUM.DE holding decreased by -3089EUR 106,2580EUR -3,089 EUR 28.2001 EUR 29.0199
2025-02-19 (Wednesday)3,768EUR 109,347PUM.DE holding decreased by -1583EUR 109,3470EUR -1,583 EUR 29.0199 EUR 29.44
2025-02-18 (Tuesday)3,768EUR 110,930PUM.DE holding decreased by -1055EUR 110,9300EUR -1,055 EUR 29.44 EUR 29.72
2025-02-17 (Monday)3,768EUR 111,985PUM.DE holding decreased by -527EUR 111,9850EUR -527 EUR 29.72 EUR 29.8599
2025-02-14 (Friday)3,768EUR 112,512PUM.DE holding decreased by -1621EUR 112,5120EUR -1,621 EUR 29.8599 EUR 30.2901
2025-02-13 (Thursday)3,768EUR 114,133PUM.DE holding increased by 528EUR 114,1330EUR 528 EUR 30.2901 EUR 30.1499
2025-02-12 (Wednesday)3,768EUR 113,605PUM.DE holding increased by 3353EUR 113,6050EUR 3,353 EUR 30.1499 EUR 29.2601
2025-02-11 (Tuesday)3,768EUR 110,252PUM.DE holding increased by 415EUR 110,2520EUR 415 EUR 29.2601 EUR 29.1499
2025-02-10 (Monday)3,768EUR 109,837PUM.DE holding increased by 3127EUR 109,8370EUR 3,127 EUR 29.1499 EUR 28.3201
2025-02-07 (Friday)3,768EUR 106,710PUM.DE holding decreased by -5237EUR 106,7100EUR -5,237 EUR 28.3201 EUR 29.7099
2025-02-06 (Thursday)3,768EUR 111,947PUM.DE holding increased by 1921EUR 111,9470EUR 1,921 EUR 29.7099 EUR 29.2001
2025-02-05 (Wednesday)3,768EUR 110,026PUM.DE holding decreased by -150EUR 110,0260EUR -150 EUR 29.2001 EUR 29.2399
2025-02-04 (Tuesday)3,768EUR 110,176PUM.DE holding decreased by -1055EUR 110,1760EUR -1,055 EUR 29.2399 EUR 29.5199
2025-02-03 (Monday)3,768EUR 111,231PUM.DE holding decreased by -3354EUR 111,2310EUR -3,354 EUR 29.5199 EUR 30.41
2025-01-31 (Friday)3,768EUR 114,585PUM.DE holding decreased by -2411EUR 114,5850EUR -2,411 EUR 30.41 EUR 31.0499
2025-01-30 (Thursday)3,768EUR 116,996EUR 116,9960EUR 0 EUR 31.0499 EUR 31.0499
2025-01-29 (Wednesday)3,768EUR 116,996PUM.DE holding decreased by -2939EUR 116,9960EUR -2,939 EUR 31.0499 EUR 31.8299
2025-01-28 (Tuesday)3,768EUR 119,935PUM.DE holding increased by 301EUR 119,9350EUR 301 EUR 31.8299 EUR 31.75
2025-01-27 (Monday)3,768EUR 119,634PUM.DE holding decreased by -1130EUR 119,6340EUR -1,130 EUR 31.75 EUR 32.0499
2025-01-24 (Friday)3,768EUR 120,764PUM.DE holding decreased by -980EUR 120,7640EUR -980 EUR 32.0499 EUR 32.31
2025-01-23 (Thursday)3,768EUR 121,744PUM.DE holding decreased by -35984EUR 121,7440EUR -35,984 EUR 32.31 EUR 41.8599
2025-01-22 (Wednesday)3,768EUR 157,728EUR 157,728
2025-01-21 (Tuesday)3,768EUR 153,056EUR 153,056
2025-01-20 (Monday)3,768EUR 152,378EUR 152,378
2025-01-17 (Friday)3,768EUR 152,529EUR 152,529
2025-01-16 (Thursday)3,622EUR 147,089EUR 147,089
2025-01-15 (Wednesday)3,622EUR 151,001EUR 151,001
2025-01-14 (Tuesday)3,622EUR 151,327EUR 151,327
2025-01-13 (Monday)3,622EUR 150,385EUR 150,385
2025-01-10 (Friday)3,622EUR 154,696EUR 154,696
2025-01-09 (Thursday)3,622EUR 156,652EUR 156,652
2025-01-09 (Thursday)3,622EUR 156,652EUR 156,652
2025-01-09 (Thursday)3,622EUR 156,652EUR 156,652
2025-01-08 (Wednesday)3,622EUR 155,710EUR 155,710
2025-01-08 (Wednesday)3,622EUR 155,710EUR 155,710
2025-01-08 (Wednesday)3,622EUR 155,710EUR 155,710
2025-01-02 (Thursday)3,622EUR 160,418PUM.DE holding decreased by -8114EUR 160,4180EUR -8,114 EUR 44.2899 EUR 46.5301
2024-12-30 (Monday)3,622EUR 160,672EUR 160,672
2024-12-06 (Friday)3,622EUR 168,532PUM.DE holding increased by 2789EUR 168,5320EUR 2,789 EUR 46.5301 EUR 45.7601
2024-12-05 (Thursday)3,622EUR 165,743PUM.DE holding increased by 7643EUR 165,7430EUR 7,643 EUR 45.7601 EUR 43.6499
2024-12-04 (Wednesday)3,622EUR 158,100PUM.DE holding increased by 2390EUR 158,1000EUR 2,390 EUR 43.6499 EUR 42.9901
2024-12-03 (Tuesday)3,622EUR 155,710PUM.DE holding decreased by -616EUR 155,7100EUR -616 EUR 42.9901 EUR 43.1601
2024-12-02 (Monday)3,622EUR 156,326PUM.DE holding decreased by -4129EUR 156,3260EUR -4,129 EUR 43.1601 EUR 44.3001
2024-11-29 (Friday)3,622EUR 160,455PUM.DE holding increased by 833EUR 160,4550EUR 833 EUR 44.3001 EUR 44.0701
2024-11-28 (Thursday)3,622EUR 159,622PUM.DE holding decreased by -941EUR 159,6220EUR -941 EUR 44.0701 EUR 44.3299
2024-11-27 (Wednesday)3,622EUR 160,563PUM.DE holding decreased by -2427EUR 160,5630EUR -2,427 EUR 44.3299 EUR 45
2024-11-26 (Tuesday)3,622EUR 162,990PUM.DE holding increased by 1847EUR 162,9900EUR 1,847 EUR 45 EUR 44.4901
2024-11-26 (Tuesday)3,622EUR 162,990PUM.DE holding increased by 1847EUR 162,9900EUR 1,847 EUR 45 EUR 44.4901
2024-11-25 (Monday)3,622PUM.DE holding decreased by -515EUR 161,143PUM.DE holding decreased by -20182EUR 161,143-515EUR -20,182 EUR 44.4901 EUR 43.8301
2024-11-25 (Monday)3,622PUM.DE holding decreased by -515EUR 161,143PUM.DE holding decreased by -20182EUR 161,143-515EUR -20,182 EUR 44.4901 EUR 43.8301
2024-11-22 (Friday)4,137PUM.DE holding decreased by -167EUR 181,325PUM.DE holding decreased by -8783EUR 181,325-167EUR -8,783 EUR 43.8301 EUR 44.1701
2024-11-21 (Thursday)4,304EUR 190,108PUM.DE holding decreased by -4691EUR 190,1080EUR -4,691 EUR 44.1701 EUR 45.26
2024-11-20 (Wednesday)4,304EUR 194,799PUM.DE holding decreased by -2712EUR 194,7990EUR -2,712 EUR 45.26 EUR 45.8901
2024-11-19 (Tuesday)4,304EUR 197,511PUM.DE holding decreased by -4002EUR 197,5110EUR -4,002 EUR 45.8901 EUR 46.8199
2024-11-18 (Monday)4,304EUR 201,513PUM.DE holding increased by 3142EUR 201,5130EUR 3,142 EUR 46.8199 EUR 46.0899
2024-11-12 (Tuesday)4,304EUR 198,371PUM.DE holding increased by 1506EUR 198,3710EUR 1,506 EUR 46.0899 EUR 45.74
2024-11-12 (Tuesday)4,304EUR 198,371PUM.DE holding increased by 1506EUR 198,3710EUR 1,506 EUR 46.0899 EUR 45.74
2024-11-08 (Friday)4,304EUR 196,865PUM.DE holding decreased by -86EUR 196,8650EUR -86 EUR 45.74 EUR 45.76
2024-11-08 (Friday)4,304EUR 196,865PUM.DE holding decreased by -86EUR 196,8650EUR -86 EUR 45.74 EUR 45.76
2024-11-07 (Thursday)4,304EUR 196,951PUM.DE holding increased by 10588EUR 196,9510EUR 10,588 EUR 45.76 EUR 43.3
2024-11-07 (Thursday)4,304EUR 196,951PUM.DE holding increased by 10588EUR 196,9510EUR 10,588 EUR 45.76 EUR 43.3
2024-11-06 (Wednesday)4,304EUR 186,363PUM.DE holding increased by 3830EUR 186,3630EUR 3,830 EUR 43.3 EUR 42.4101
2024-11-06 (Wednesday)4,304EUR 186,363PUM.DE holding increased by 3830EUR 186,3630EUR 3,830 EUR 43.3 EUR 42.4101
2024-11-05 (Tuesday)4,304EUR 182,533PUM.DE holding decreased by -43EUR 182,5330EUR -43 EUR 42.4101 EUR 42.4201
2024-11-05 (Tuesday)4,304EUR 182,533PUM.DE holding decreased by -43EUR 182,5330EUR -43 EUR 42.4101 EUR 42.4201
2024-11-04 (Monday)4,304EUR 182,576PUM.DE holding decreased by -2840EUR 182,5760EUR -2,840 EUR 42.4201 EUR 43.0799
2024-11-04 (Monday)4,304EUR 182,576PUM.DE holding decreased by -2840EUR 182,5760EUR -2,840 EUR 42.4201 EUR 43.0799
2024-11-01 (Friday)4,304EUR 185,416PUM.DE holding increased by 5595EUR 185,4160EUR 5,595 EUR 43.0799 EUR 41.78
2024-11-01 (Friday)4,304EUR 185,416PUM.DE holding increased by 5595EUR 185,4160EUR 5,595 EUR 43.0799 EUR 41.78
2024-10-31 (Thursday)4,304EUR 179,821PUM.DE holding decreased by -646EUR 179,8210EUR -646 EUR 41.78 EUR 41.9301
2024-10-31 (Thursday)4,304EUR 179,821PUM.DE holding decreased by -646EUR 179,8210EUR -646 EUR 41.78 EUR 41.9301
2024-10-30 (Wednesday)4,304EUR 180,467PUM.DE holding decreased by -3615EUR 180,4670EUR -3,615 EUR 41.9301 EUR 42.77
2024-10-30 (Wednesday)4,304EUR 180,467PUM.DE holding decreased by -3615EUR 180,4670EUR -3,615 EUR 41.9301 EUR 42.77
2024-10-29 (Tuesday)4,304EUR 184,082PUM.DE holding decreased by -1765EUR 184,0820EUR -1,765 EUR 42.77 EUR 43.1801
2024-10-29 (Tuesday)4,304EUR 184,082PUM.DE holding decreased by -1765EUR 184,0820EUR -1,765 EUR 42.77 EUR 43.1801
2024-10-28 (Monday)4,304EUR 185,847PUM.DE holding increased by 2755EUR 185,8470EUR 2,755 EUR 43.1801 EUR 42.54
2024-10-28 (Monday)4,304EUR 185,847PUM.DE holding increased by 2755EUR 185,8470EUR 2,755 EUR 43.1801 EUR 42.54
2024-10-25 (Friday)4,304EUR 183,092PUM.DE holding increased by 8737EUR 183,0920EUR 8,737 EUR 42.54 EUR 40.51
2024-10-25 (Friday)4,304EUR 183,092PUM.DE holding increased by 8737EUR 183,0920EUR 8,737 EUR 42.54 EUR 40.51
2024-10-24 (Thursday)4,304EUR 174,355PUM.DE holding increased by 5595EUR 174,3550EUR 5,595 EUR 40.51 EUR 39.21
2024-10-24 (Thursday)4,304EUR 174,355PUM.DE holding increased by 5595EUR 174,3550EUR 5,595 EUR 40.51 EUR 39.21
2024-10-23 (Wednesday)4,304EUR 168,760PUM.DE holding decreased by -1894EUR 168,7600EUR -1,894 EUR 39.21 EUR 39.6501
2024-10-23 (Wednesday)4,304EUR 168,760PUM.DE holding decreased by -1894EUR 168,7600EUR -1,894 EUR 39.21 EUR 39.6501
2024-10-22 (Tuesday)4,304EUR 170,654PUM.DE holding increased by 259EUR 170,6540EUR 259 EUR 39.6501 EUR 39.5899
2024-10-22 (Tuesday)4,304EUR 170,654PUM.DE holding increased by 259EUR 170,6540EUR 259 EUR 39.6501 EUR 39.5899
2024-10-21 (Monday)4,304EUR 170,395PUM.DE holding increased by 947EUR 170,3950EUR 947 EUR 39.5899 EUR 39.3699
2024-10-18 (Friday)4,304EUR 169,448EUR 169,448
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PUM.DE by Blackrock for IE00BJLKK341

Show aggregate share trades of PUM.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY146 22.670* 33.64
2025-04-07SELL-146 18.700* 35.32 Profit of 5,157 on sale
2025-04-04SELL-146 20.170* 35.48 Profit of 5,180 on sale
2024-11-25SELL-515 44.490* 42.95 Profit of 22,121 on sale
2024-11-25SELL-515 44.490* 42.95 Profit of 22,121 on sale
2024-11-22SELL-167 43.830* 42.93 Profit of 7,169 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.