Portfolio Holdings Detail for ISIN IE00BMZ17X30

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam

Holdings detail for PUM.DE

Show aggregate PUM.DE holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) PUM.DE holdings

Share Trades of PUM.DE by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-126	23.330	23.770	23.726	EUR -2,989	34.53 Profit of 1,362 on sale
2025-05-13	SELL	-1,302	24.280	24.540	24.514	EUR -31,917	34.92 Profit of 13,548 on sale
2025-05-12	SELL	-51	24.030	24.340	24.309	EUR -1,240	34.99 Profit of 545 on sale
2025-04-29	SELL	-102	22.910	22.910	22.910	EUR -2,337	35.57 Profit of 1,292 on sale
2025-04-24	BUY	204	23.310	23.360	23.355	EUR 4,764	35.82
2025-04-15	SELL	-153	19.580	19.580	19.580	EUR -2,996	36.61 Profit of 2,605 on sale
2025-04-08	SELL	-663	19.055	19.385	19.352	EUR -12,830	37.36 Profit of 11,941 on sale
2025-04-07	SELL	-102	18.700	20.100	19.960	EUR -2,036	37.53 Profit of 1,792 on sale
2025-03-31	SELL	-98	22.390	22.520	22.507	EUR -2,206	38.09 Profit of 1,527 on sale
2025-03-28	SELL	-196	22.630	23.570	23.476	EUR -4,601	38.23 Profit of 2,892 on sale
2025-03-27	BUY	48	23.670	23.840	23.823	EUR 1,144	38.36
2025-03-26	SELL	-48	23.870	24.080	24.059	EUR -1,155	38.50 Profit of 693 on sale
2025-03-24	SELL	-384	23.790	23.790	23.790	EUR -9,135	38.77 Profit of 5,753 on sale
2025-03-18	SELL	-48	23.990	24.460	24.413	EUR -1,172	39.35 Profit of 717 on sale
2025-03-12	SELL	-141	22.750	22.850	22.840	EUR -3,220	40.06 Profit of 2,428 on sale
2025-03-11	SELL	-94	28.410	30.530	30.318	EUR -2,850	40.17 Profit of 926 on sale
2025-03-10	SELL	-47	30.020	30.380	30.344	EUR -1,426	40.26 Profit of 466 on sale
2025-03-07	SELL	-188	29.210	29.720	29.669	EUR -5,578	40.36 Profit of 2,011 on sale
2025-03-05	BUY	47	28.240	29.110	29.023	EUR 1,364	40.49
2025-03-04	SELL	-443	27.370	28.670	28.540	EUR -12,643	40.64 Profit of 5,358 on sale
2025-03-03	SELL	-188	28.910	29.150	29.126	EUR -5,476	40.77 Profit of 2,189 on sale
2025-02-28	SELL	-10,236	28.830	29.400	29.343	EUR -300,355	40.91 Profit of 118,382 on sale
2025-02-27	SELL	-118	29.510	30.040	29.987	EUR -3,538	41.04 Profit of 1,305 on sale
2025-02-19	SELL	-174	29.020	29.740	29.668	EUR -5,162	41.94 Profit of 2,135 on sale
2025-02-14	SELL	-98	29.860	30.800	30.706	EUR -3,009	42.42 Profit of 1,148 on sale
2025-02-13	SELL	-116	30.290	30.540	30.515	EUR -3,540	42.59 Profit of 1,400 on sale
2025-02-05	BUY	57	29.200	29.240	29.236	EUR 1,666	43.81
2025-02-04	SELL	-57	29.240	29.600	29.564	EUR -1,685	44.04 Profit of 825 on sale
2025-01-31	SELL	-57	30.410	31.210	31.130	EUR -1,774	44.49 Profit of 762 on sale
2025-01-28	SELL	-58	31.830	32.530	32.460	EUR -1,883	45.15 Profit of 736 on sale
2025-01-21	SELL	-112	40.610	40.610	40.610	EUR -4,548	45.95 Profit of 598 on sale
2025-01-16	BUY	280	40.610	42.570	42.374	EUR 11,865	46.22
2025-01-14	SELL	-57	41.780	42.300	42.248	EUR -2,408	46.37 Profit of 235 on sale
2025-01-02	BUY	224	44.290	44.770	44.722	EUR 10,018	46.66
2024-12-30	BUY	56	45.050	45.050	45.050	EUR 2,523	46.67
2024-12-20	BUY	112	45.530	45.530	45.530	EUR 5,099	46.63
2024-12-18	BUY	56	45.450	45.800	45.765	EUR 2,563	46.60
2024-12-06	SELL	-392	46.530	46.800	46.773	EUR -18,335	46.51 Loss of -102 on sale
2024-12-05	BUY	728	45.760	46.040	46.012	EUR 33,497	46.45
2024-12-04	BUY	336	43.650	44.070	44.028	EUR 14,793	46.47
2024-11-29	SELL	-56	44.300	44.360	44.354	EUR -2,484	46.55 Profit of 123 on sale
2024-11-25	SELL	-168	44.490	44.930	44.886	EUR -7,541	46.51 Profit of 273 on sale
2024-11-18	SELL	-336	46.540	46.540	46.540	EUR -15,637	46.20 Loss of -114 on sale
2024-11-12	BUY	112	46.090	47.180	47.071	EUR 5,272	46.03
2024-11-11	BUY	280	47.470	47.930	47.884	EUR 13,408	45.73
2024-11-06	BUY	56	43.300	43.830	43.777	EUR 2,452	45.07
2024-11-05	SELL	-56	42.410	42.760	42.725	EUR -2,393	44.96 Profit of 125 on sale
2024-10-30	SELL	-252	41.930	42.700	42.623	EUR -10,741	44.39 Profit of 445 on sale
2024-10-29	SELL	-46	42.770	43.310	43.256	EUR -1,990	44.09 Profit of 38 on sale
2024-10-28	SELL	-230	43.180	44.720	44.566	EUR -10,250	43.56 Loss of -230 on sale
2024-10-23	BUY	300	39.210	40.080	39.993	EUR 11,998	42.88
2024-10-22	SELL	-618	39.650	39.760	39.749	EUR -24,565	42.90 Profit of 1,945 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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