Portfolio Holdings Detail for ISIN IE00BVDPJP67

Stock Name / Fund	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EUXS(GBX) LSE
ETF Ticker	EUXS.LS(GBX) CXE
ETF Ticker	EUXS.L(GBP) LSE

Holdings detail for PUM.DE

Show aggregate PUM.DE holdings

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) PUM.DE holdings

Date	Number of PUM.DE Shares Held	Base Market Value of PUM.DE Shares	Local Market Value of PUM.DE Shares	Change in PUM.DE Shares Held	Change in PUM.DE Base Value	Current Price per PUM.DE Share Held	Previous Price per PUM.DE Share Held
2025-05-08 (Thursday)	2,170	EUR 45,214	EUR 45,214	0	EUR 2,085	EUR 20.8359	EUR 19.8751
2025-05-07 (Wednesday)	2,170	EUR 43,129	EUR 43,129	0	EUR -441	EUR 19.8751	EUR 20.0783
2025-05-06 (Tuesday)	2,170	EUR 43,570	EUR 43,570	0	EUR -458	EUR 20.0783	EUR 20.2894
2025-05-05 (Monday)	2,170	EUR 44,028	EUR 44,028	0	EUR 1,342	EUR 20.2894	EUR 19.671
2025-05-02 (Friday)	2,170	EUR 42,686	EUR 42,686	0	EUR 1,131	EUR 19.671	EUR 19.1498
2025-05-01 (Thursday)	2,170	EUR 41,555	EUR 41,555	0	EUR -127	EUR 19.1498	EUR 19.2083
2025-04-30 (Wednesday)	2,170	EUR 41,682	EUR 41,682	-106	EUR -2,340	EUR 19.2083	EUR 19.3418
2025-04-29 (Tuesday)	2,276	EUR 44,022	EUR 44,022	0	EUR -285	EUR 19.3418	EUR 19.467
2025-04-28 (Monday)	2,276	EUR 44,307	EUR 44,307	0	EUR 115	EUR 19.467	EUR 19.4165
2025-04-25 (Friday)	2,276	EUR 44,192	EUR 44,192	0	EUR -1,127	EUR 19.4165	EUR 19.9117
2025-04-24 (Thursday)	2,276	EUR 45,319	EUR 45,319	0	EUR 1,201	EUR 19.9117	EUR 19.384
2025-04-23 (Wednesday)	2,276	EUR 44,118	EUR 44,118	0	EUR 1,165	EUR 19.384	EUR 18.8721
2025-04-22 (Tuesday)	2,276	EUR 42,953	EUR 42,953	0	EUR 2,654	EUR 18.8721	EUR 17.7061
2025-04-21 (Monday)	2,276	EUR 40,299	EUR 40,299	0	EUR 46	EUR 17.7061	EUR 17.6859
2025-04-18 (Friday)	2,276	EUR 40,253	EUR 40,253	0	EUR 0	EUR 17.6859	EUR 17.6859
2025-04-17 (Thursday)	2,276	EUR 40,253	EUR 40,253	0	EUR 1,527	EUR 17.6859	EUR 17.0149
2025-04-16 (Wednesday)	2,276	EUR 38,726	EUR 38,726	0	EUR 97	EUR 17.0149	EUR 16.9723
2025-04-15 (Tuesday)	2,276	EUR 38,629	EUR 38,629	0	EUR 214	EUR 16.9723	EUR 16.8783
2025-04-14 (Monday)	2,276	EUR 38,415	EUR 38,415	0	EUR 824	EUR 16.8783	EUR 16.5163
2025-04-11 (Friday)	2,276	EUR 37,591	EUR 37,591	0	EUR 346	EUR 16.5163	EUR 16.3642
2025-04-10 (Thursday)	2,276	EUR 37,245	EUR 37,245	0	EUR 1,016	EUR 16.3642	EUR 15.9178
2025-04-09 (Wednesday)	2,276	EUR 36,229	EUR 36,229	0	EUR -866	EUR 15.9178	EUR 16.2983
2025-04-08 (Tuesday)	2,276	EUR 37,095	EUR 37,095	0	EUR 649	EUR 16.2983	EUR 16.0132
2025-04-07 (Monday)	2,276	EUR 36,446	EUR 36,446	0	EUR -2,539	EUR 16.0132	EUR 17.1287
2025-04-04 (Friday)	2,276	EUR 38,985	EUR 38,985	0	EUR -4,543	EUR 17.1287	EUR 19.1248
2025-04-02 (Wednesday)	2,276	EUR 43,528	EUR 43,528	0	EUR -12	EUR 19.1248	EUR 19.1301
2025-04-01 (Tuesday)	2,276	EUR 43,540	EUR 43,540	0	EUR 893	EUR 19.1301	EUR 18.7377
2025-03-31 (Monday)	2,276	EUR 42,647	EUR 42,647	0	EUR -427	EUR 18.7377	EUR 18.9253
2025-03-28 (Friday)	2,276	EUR 43,074	EUR 43,074	0	EUR -1,807	EUR 18.9253	EUR 19.7192
2025-03-27 (Thursday)	2,276	EUR 44,881	EUR 44,881	0	EUR -575	EUR 19.7192	EUR 19.9719
2025-03-26 (Wednesday)	2,276	EUR 45,456	EUR 45,456	0	EUR -395	EUR 19.9719	EUR 20.1454
2025-03-25 (Tuesday)	2,276	EUR 45,851	EUR 45,851	0	EUR 490	EUR 20.1454	EUR 19.9301
2025-03-24 (Monday)	2,276	EUR 45,361	EUR 45,361	0	EUR -22	EUR 19.9301	EUR 19.9398
2025-03-21 (Friday)	2,276	EUR 45,383	EUR 45,383	0	EUR 52	EUR 19.9398	EUR 19.917
2025-03-20 (Thursday)	2,276	EUR 45,331	EUR 45,331	0	EUR -584	EUR 19.917	EUR 20.1735
2025-03-19 (Wednesday)	2,276	EUR 45,915	EUR 45,915	0	EUR -34	EUR 20.1735	EUR 20.1885
2025-03-18 (Tuesday)	2,276	EUR 45,949	EUR 45,949	0	EUR 1,612	EUR 20.1885	EUR 19.4802
2025-03-17 (Monday)	2,276	EUR 44,337	EUR 44,337	0	EUR 1,687	EUR 19.4802	EUR 18.739
2025-03-14 (Friday)	2,276	EUR 42,650	EUR 42,650	0	EUR 418	EUR 18.739	EUR 18.5554
2025-03-13 (Thursday)	2,276	EUR 42,232	EUR 42,232	0	EUR -1,381	EUR 18.5554	EUR 19.1621
2025-03-12 (Wednesday)	2,276	EUR 43,613	EUR 43,613	-196	EUR -15,662	EUR 19.1621	EUR 23.9786
2025-03-11 (Tuesday)	2,472	EUR 59,275	EUR 59,275	0	EUR -3,053	EUR 23.9786	EUR 25.2136
2025-03-10 (Monday)	2,472	EUR 62,328	EUR 62,328	0	EUR 1,594	EUR 25.2136	EUR 24.5688
2025-03-07 (Friday)	2,472	EUR 60,734	EUR 60,734	0	EUR 2,323	EUR 24.5688	EUR 23.629
2025-03-05 (Wednesday)	2,472	EUR 58,411	EUR 58,411	0	EUR 2,397	EUR 23.629	EUR 22.6594
2025-03-04 (Tuesday)	2,472	EUR 56,014	EUR 56,014	98	EUR -649	EUR 22.6594	EUR 23.8682
2025-03-03 (Monday)	2,374	EUR 56,663	EUR 56,663	0	EUR 133	EUR 23.8682	EUR 23.8121
2025-02-28 (Friday)	2,374	EUR 56,530	EUR 56,530	0	EUR -1,239	EUR 23.8121	EUR 24.334
2025-02-27 (Thursday)	2,374	EUR 57,769	EUR 57,769	0	EUR -872	EUR 24.334	EUR 24.7013
2025-02-26 (Wednesday)	2,374	EUR 58,641	EUR 58,641	0	EUR -447	EUR 24.7013	EUR 24.8896
2025-02-25 (Tuesday)	2,374	EUR 59,088	EUR 59,088	0	EUR 497	EUR 24.8896	EUR 24.6803
2025-02-24 (Monday)	2,374	EUR 58,591	EUR 58,591	0	EUR 2,606	EUR 24.6803	EUR 23.5826
2025-02-21 (Friday)	2,374	EUR 55,985	EUR 55,985	0	EUR 508	EUR 23.5826	EUR 23.3686
2025-02-20 (Thursday)	2,374	EUR 55,477	EUR 55,477	0	EUR -1,562	EUR 23.3686	EUR 24.0265
2025-02-19 (Wednesday)	2,374	EUR 57,039	EUR 57,039	0	EUR -944	EUR 24.0265	EUR 24.4242
2025-02-18 (Tuesday)	2,374	EUR 57,983	EUR 57,983	0	EUR -663	EUR 24.4242	EUR 24.7035
2025-02-17 (Monday)	2,374	EUR 58,646	EUR 58,646	0	EUR -388	EUR 24.7035	EUR 24.8669
2025-02-14 (Friday)	2,374	EUR 59,034	EUR 59,034	0	EUR -874	EUR 24.8669	EUR 25.235
2025-02-13 (Thursday)	2,374	EUR 59,908	EUR 59,908	0	EUR 188	EUR 25.235	EUR 25.1559
2025-02-12 (Wednesday)	2,374	EUR 59,720	EUR 59,720	0	EUR 1,819	EUR 25.1559	EUR 24.3896
2025-02-11 (Tuesday)	2,374	EUR 57,901	EUR 57,901	0	EUR 279	EUR 24.3896	EUR 24.2721
2025-02-10 (Monday)	2,374	EUR 57,622	EUR 57,622	0	EUR 1,616	EUR 24.2721	EUR 23.5914
2025-02-07 (Friday)	2,374	EUR 56,006	EUR 56,006	0	EUR -2,907	EUR 23.5914	EUR 24.8159
2025-02-06 (Thursday)	2,374	EUR 58,913	EUR 58,913	0	EUR 1,200	EUR 24.8159	EUR 24.3104
2025-02-05 (Wednesday)	2,374	EUR 57,713	EUR 57,713	0	EUR -37	EUR 24.3104	EUR 24.326
2025-02-04 (Tuesday)	2,374	EUR 57,750	EUR 57,750	0	EUR -495	EUR 24.326	EUR 24.5345
2025-02-03 (Monday)	2,374	EUR 58,245	EUR 58,245	0	EUR -2,154	EUR 24.5345	EUR 25.4419
2025-01-31 (Friday)	2,374	EUR 60,399	EUR 60,399	0	EUR -1,271	EUR 25.4419	EUR 25.9773
2025-01-30 (Thursday)	2,374	EUR 61,670	EUR 61,670	0	EUR -98	EUR 25.9773	EUR 26.0185
2025-01-29 (Wednesday)	2,374	EUR 61,768	EUR 61,768	98	EUR 1,026	EUR 26.0185	EUR 26.688
2025-01-28 (Tuesday)	2,276	EUR 60,742	EUR 60,742	0	EUR -77	EUR 26.688	EUR 26.7219
2025-01-27 (Monday)	2,276	EUR 60,819	EUR 60,819	0	EUR -632	EUR 26.7219	EUR 26.9996
2025-01-24 (Friday)	2,276	EUR 61,451	EUR 61,451	0	EUR -589	EUR 26.9996	EUR 27.2583
2025-01-23 (Thursday)	2,276	EUR 62,040	EUR 62,040	0	EUR -18,553	EUR 27.2583	EUR 35.4099
2025-01-22 (Wednesday)	2,276	EUR 80,593	EUR 80,593
2025-01-21 (Tuesday)	2,276	EUR 78,171	EUR 78,171
2025-01-20 (Monday)	2,276	EUR 77,869	EUR 77,869
2025-01-17 (Friday)	2,276	EUR 77,792	EUR 77,792
2025-01-16 (Thursday)	2,276	EUR 77,814	EUR 77,814
2025-01-15 (Wednesday)	2,276	EUR 79,769	EUR 79,769
2025-01-14 (Tuesday)	2,276	EUR 80,236	EUR 80,236
2025-01-13 (Monday)	2,276	EUR 79,293	EUR 79,293
2025-01-10 (Friday)	2,276	EUR 81,470	EUR 81,470
2025-01-09 (Thursday)	2,276	EUR 82,410	EUR 82,410
2025-01-09 (Thursday)	2,276	EUR 82,410	EUR 82,410
2025-01-09 (Thursday)	2,276	EUR 82,410	EUR 82,410
2025-01-08 (Wednesday)	2,276	EUR 81,657	EUR 81,657
2025-01-08 (Wednesday)	2,276	EUR 81,657	EUR 81,657
2025-01-08 (Wednesday)	2,276	EUR 81,657	EUR 81,657
2025-01-02 (Thursday)	2,276	EUR 83,695	EUR 83,695	0	EUR -79	EUR 36.7728	EUR 36.8076
2024-12-30 (Monday)	2,276	EUR 83,774	EUR 83,774	0	EUR -4,012	EUR 36.8076	EUR 38.5703
2024-12-06 (Friday)	2,276	EUR 87,786	EUR 87,786	0	EUR 1,463	EUR 38.5703	EUR 37.9275
2024-12-05 (Thursday)	2,276	EUR 86,323	EUR 86,323	0	EUR 4,010	EUR 37.9275	EUR 36.1656
2024-12-04 (Wednesday)	2,276	EUR 82,313	EUR 82,313	0	EUR 1,030	EUR 36.1656	EUR 35.7131
2024-12-03 (Tuesday)	2,276	EUR 81,283	EUR 81,283	0	EUR -155	EUR 35.7131	EUR 35.7812
2024-12-02 (Monday)	2,276	EUR 81,438	EUR 81,438	0	EUR -2,346	EUR 35.7812	EUR 36.812
2024-11-29 (Friday)	2,276	EUR 83,784	EUR 83,784	0	EUR 319	EUR 36.812	EUR 36.6718
2024-11-28 (Thursday)	2,276	EUR 83,465	EUR 83,465	0	EUR -663	EUR 36.6718	EUR 36.9631
2024-11-27 (Wednesday)	2,276	EUR 84,128	EUR 84,128	0	EUR -1,316	EUR 36.9631	EUR 37.5413
2024-11-26 (Tuesday)	2,276	EUR 85,444	EUR 85,444	0	EUR 825	EUR 37.5413	EUR 37.1788
2024-11-25 (Monday)	2,276	EUR 84,619	EUR 84,619	0	EUR 1,710	EUR 37.1788	EUR 36.4275
2024-11-22 (Friday)	2,276	EUR 82,909	EUR 82,909	0	EUR -832	EUR 36.4275	EUR 36.7931
2024-11-21 (Thursday)	2,276	EUR 83,741	EUR 83,741	0	EUR -1,913	EUR 36.7931	EUR 37.6336
2024-11-20 (Wednesday)	2,276	EUR 85,654	EUR 85,654	0	EUR -1,647	EUR 37.6336	EUR 38.3572
2024-11-19 (Tuesday)	2,276	EUR 87,301	EUR 87,301	0	EUR -1,836	EUR 38.3572	EUR 39.1639
2024-11-18 (Monday)	2,276	EUR 89,137	EUR 89,137	0	EUR 1,939	EUR 39.1639	EUR 38.312
2024-11-12 (Tuesday)	2,276	EUR 87,198	EUR 87,198	96	EUR 4,368	EUR 38.312	EUR 37.9954
2024-11-08 (Friday)	2,180	EUR 82,830	EUR 82,830	0	EUR -147	EUR 37.9954	EUR 38.0628
2024-11-07 (Thursday)	2,180	EUR 82,977	EUR 82,977	0	EUR 4,335	EUR 38.0628	EUR 36.0743
2024-11-06 (Wednesday)	2,180	EUR 78,642	EUR 78,642	0	EUR 1,124	EUR 36.0743	EUR 35.5587
2024-11-05 (Tuesday)	2,180	EUR 77,518	EUR 77,518	0	EUR -132	EUR 35.5587	EUR 35.6193
2024-11-04 (Monday)	2,180	EUR 77,650	EUR 77,650	0	EUR -976	EUR 35.6193	EUR 36.067
2024-11-01 (Friday)	2,180	EUR 78,626	EUR 78,626	0	EUR 1,714	EUR 36.067	EUR 35.2807
2024-10-31 (Thursday)	2,180	EUR 76,912	EUR 76,912	0	EUR 583	EUR 35.2807	EUR 35.0133
2024-10-30 (Wednesday)	2,180	EUR 76,329	EUR 76,329	0	EUR -1,093	EUR 35.0133	EUR 35.5147
2024-10-29 (Tuesday)	2,180	EUR 77,422	EUR 77,422	0	EUR -1,032	EUR 35.5147	EUR 35.9881
2024-10-28 (Monday)	2,180	EUR 78,454	EUR 78,454	0	EUR 1,136	EUR 35.9881	EUR 35.467
2024-10-25 (Friday)	2,180	EUR 77,318	EUR 77,318	0	EUR 3,733	EUR 35.467	EUR 33.7546
2024-10-24 (Thursday)	2,180	EUR 73,585	EUR 73,585	0	EUR 2,450	EUR 33.7546	EUR 32.6307
2024-10-23 (Wednesday)	2,180	EUR 71,135	EUR 71,135	98	EUR 2,371	EUR 32.6307	EUR 33.0279
2024-10-22 (Tuesday)	2,082	EUR 68,764	EUR 68,764	0	EUR 70	EUR 33.0279	EUR 32.9942
2024-10-21 (Monday)	2,082	EUR 68,694	EUR 68,694	0	EUR 426	EUR 32.9942	EUR 32.7896
2024-10-18 (Friday)	2,082	EUR 68,268	EUR 68,268

Share Trades of PUM.DE by Blackrock for IE00BVDPJP67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	SELL	-106			19.208*		26.46 Profit of 2,805 on sale
2025-03-12	SELL	-196			19.162*		30.54 Profit of 5,986 on sale
2025-03-04	BUY	98			22.659*		31.08
2025-01-29	BUY	98			26.019*		35.31
2024-11-12	BUY	96			38.312*		35.27
2024-10-23	BUY	98			32.631*		33.01

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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