| Stock Name | Pure Storage Inc |
| Ticker | PSTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74624M1027 |
| LEI | 549300NPDB0BZTK3WO90 |
The adjusted close for PSTG on 2026-01-22 was 71.42
The following institutional investment holdings of PSTG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 3,500 1.9% | 71.43 Incorrect share price reported. Should be 71.42 not 71.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 401 | USD 28,639 -0.5% | 71.42 ![]() | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 174,855 200.0% | USD 12,488,144 200.4% | 71.42 ![]() | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 8,040 | USD 574,217 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 3,357 -0.4% | 71.43 Incorrect share price reported. Should be 71.42 not 71.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,674 | USD 405,237 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 483,084 | USD 34,501,859 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 22,593 | USD 1,613,592 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 3,357 -0.4% | 71.43 Incorrect share price reported. Should be 71.42 not 71.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 3,500 -0.4% | 71.43 Incorrect share price reported. Should be 71.42 not 71.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,605 | USD 2,257,229 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,278 | USD 448,375 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,163 | USD 114,613 -0.8% | 52.99 Incorrect share price reported. Should be 71.42 not 52.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 483,084 | USD 34,501,859 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,181 | USD 1,227,067 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,352 2.0% | USD 810,760 1.5% | 71.42 ![]() | |
| 2026-01-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 8,654 | USD 618,069 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 483,084 | USD 34,501,859 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 8,654 | USD 618,069 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 102,492 0.1% | USD 7,319,979 2.0% | 71.42 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 102,492 | USD 7,319,979 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,924 0.6% | USD 1,994,332 0.1% | 71.42 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,924 0.6% | USD 1,994,332 0.1% | 71.42 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,804 | USD 485,942 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,804 | USD 485,942 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 107,027 -0.2% | USD 7,643,868 -0.6% | 71.42 ![]() | |
| 2026-01-22 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,752 | USD 267,968 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 483,084 | USD 34,501,859 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 34,254 | USD 2,446,421 -0.4% | 71.42 ![]() | |
| 2026-01-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,922 | USD 422,949 -0.4% | 71.42 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,718 | USD 6,292,889 2.3% | 71.74 Incorrect share price reported. Should be 71.42 not 71.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 102,492 0.1% | USD 7,352,776 2.4% | 71.74 Incorrect share price reported. Should be 71.42 not 71.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,472 | USD 1,193,746 2.6% | 61.31 Incorrect share price reported. Should be 71.42 not 61.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,718 | USD 6,292,889 2.3% | 71.74 Incorrect share price reported. Should be 71.42 not 71.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,952,773 | USD 210,739,173 | |||
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