Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for PSTG

Stock NamePure Storage Inc
TickerPSTG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74624M1027
LEI549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

IJH, EME, FIX, PSTG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
SCHO, SKYU: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 22,100,000 units were destroyed, or a 4.6% decrease week over week. And on a percentage change - 2025-09-10 11:50:18
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?
Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts
Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir)
Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
PURE Storage Reaches Analyst Target Price
In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00
Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush
Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00
Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America
Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast
PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
Seagate Resumes Buybacks Amid Rising Free Cash Flow Momentum
STX resumes buybacks as fiscal 2025 revenues surge 39% and free cash flow strengthens on cloud-driven demand. - 2025-08-28 10:30:00

iShares MSCI World EUR Hedged UCITS ETF (Acc) PSTG holdings

DateNumber of PSTG Shares HeldBase Market Value of PSTG SharesLocal Market Value of PSTG SharesChange in PSTG Shares HeldChange in PSTG Base ValueCurrent Price per PSTG Share HeldPrevious Price per PSTG Share Held
2025-11-27 (Thursday)18,896USD 1,397,826PSTG holding decreased by -543USD 1,397,8260USD -543 USD 73.9747 USD 74.0034
2025-11-26 (Wednesday)18,896PSTG holding decreased by -62USD 1,398,369PSTG holding increased by 35033USD 1,398,369-62USD 35,033 USD 74.0034 USD 71.9135
2025-11-25 (Tuesday)18,958USD 1,363,336PSTG holding increased by 12869USD 1,363,3360USD 12,869 USD 71.9135 USD 71.2347
2025-11-24 (Monday)18,958USD 1,350,467PSTG holding increased by 79857USD 1,350,4670USD 79,857 USD 71.2347 USD 67.0224
2025-11-20 (Thursday)18,958USD 1,270,610PSTG holding decreased by -74855USD 1,270,6100USD -74,855 USD 67.0224 USD 70.9708
2025-11-19 (Wednesday)18,958PSTG holding decreased by -378USD 1,345,465PSTG holding decreased by -62984USD 1,345,465-378USD -62,984 USD 70.9708 USD 72.8408
2025-11-14 (Friday)19,336USD 1,408,449PSTG holding increased by 13672USD 1,408,4490USD 13,672 USD 72.8408 USD 72.1337
2025-11-13 (Thursday)19,336USD 1,394,777PSTG holding decreased by -82563USD 1,394,7770USD -82,563 USD 72.1337 USD 76.4036
2025-11-12 (Wednesday)19,336USD 1,477,340PSTG holding increased by 18510USD 1,477,3400USD 18,510 USD 76.4036 USD 75.4463
2025-11-11 (Tuesday)19,336PSTG holding decreased by -186USD 1,458,830PSTG holding decreased by -60588USD 1,458,830-186USD -60,588 USD 75.4463 USD 77.8311
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 PSTG by Blackrock for IE00B441G979

Show aggregate share trades of PSTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-6287.66083.250 83.691USD -5,189 53.17 Loss of -1,892 on sale
2025-11-26SELL-6287.66083.250 83.691USD -5,189 53.17 Loss of -1,892 on sale
2025-11-19SELL-378 70.971* 52.68 Profit of 19,911 on sale
2025-11-11SELL-18691.72787.095 87.558USD -16,286 52.03 Loss of -6,608 on sale
2025-11-04BUY12497.12092.516 92.977USD 11,529 51.13
2025-10-24SELL-6593.79096.080 95.851USD -6,230 49.83 Loss of -2,991 on sale
2025-10-20SELL-32090.99094.300 93.969USD -30,070 48.89 Loss of -14,426 on sale
2025-10-15SELL-25692.58094.938 94.702USD -24,244 48.12 Loss of -11,925 on sale
2025-09-17BUY12885.79087.030 86.906USD 11,124 46.05
2025-08-19BUY13057.22059.000 58.822USD 7,647 45.22
2025-08-05SELL-6555.97057.055 56.947USD -3,702 45.05 Loss of -773 on sale
2025-07-11SELL-6456.36057.500 57.386USD -3,673 44.65 Loss of -815 on sale
2025-07-03BUY6456.93057.420 57.371USD 3,672 44.44
2025-07-02BUY26056.00056.240 56.216USD 14,616 44.40
2025-06-30BUY64057.58057.990 57.949USD 37,087 44.34
2025-06-20SELL-32051.58053.600 53.398USD -17,087 44.16 Loss of -2,957 on sale
2025-05-23BUY12855.44055.757 55.725USD 7,133 43.01
2025-05-20BUY12856.54057.060 57.008USD 7,297 42.64
2025-05-14BUY12856.44056.540 56.530USD 7,236 42.02
2025-05-06BUY25647.58048.420 48.336USD 12,374 41.66
2025-05-02BUY6547.84048.360 48.308USD 3,140 41.64
2025-05-01BUY19846.46047.680 47.558USD 9,416 41.65
2025-04-29BUY25645.58046.100 46.048USD 11,788 41.74
2025-04-28BUY6445.38046.150 46.073USD 2,949 41.79
2025-04-25BUY6545.70045.930 45.907USD 2,984 41.84
2025-04-23BUY13042.72043.795 43.687USD 5,679 42.02
2025-04-16BUY13041.26041.770 41.719USD 5,423 43.06
2025-04-15BUY13041.95042.330 42.292USD 5,498 43.28
2025-04-11BUY19241.08041.760 41.692USD 8,005 43.82
2025-04-09BUY25644.70045.730 45.627USD 11,681 44.22
2025-04-08BUY6538.69041.050 40.814USD 2,653 44.60
2025-03-21BUY25251.15051.370 51.348USD 12,940 45.97
2025-03-19BUY6451.52052.720 52.600USD 3,366 45.75
2025-03-13BUY6348.54048.750 48.729USD 3,070 45.65
2024-11-12BUY6350.15052.630 52.382USD 3,300 0.00
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 PSTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19360,3482,658707,43150.9%
2025-09-18394,7182,650902,68643.7%
2025-09-17486,83533,0851,180,56141.2%
2025-09-16658,5666351,289,57051.1%
2025-09-151,328,6528,6562,126,23162.5%
2025-09-12379,1841,100669,20056.7%
2025-09-11622,2793,6101,248,24549.9%
2025-09-10952,2993,6091,640,79058.0%
2025-09-09486,6782,855850,98757.2%
2025-09-08819,7721,5101,266,21464.7%
2025-09-05656,8671,2801,486,40944.2%
2025-09-04759,7438,5581,466,49151.8%
2025-09-03735,1744,6351,353,84754.3%
2025-09-02772,56515,7201,436,96853.8%
2025-08-291,165,32947,7803,519,07733.1%
2025-08-283,510,53161,01410,296,68034.1%
2025-08-271,963,97902,290,23385.8%
2025-08-26662,93001,135,78058.4%
2025-08-25536,15630748,91271.6%
2025-08-22417,3310595,72170.1%
2025-08-21336,773251470,85371.5%
2025-08-20357,468430612,54458.4%
2025-08-19435,063609587,80974.0%
2025-08-18383,05860538,83371.1%
2025-08-15614,2475,198934,51465.7%
2025-08-14460,984350658,48970.0%
2025-08-13692,9561,036972,00471.3%
2025-08-12633,401836804,01978.8%
2025-08-11368,644110520,47270.8%
2025-08-08403,9220590,88668.4%
2025-08-07438,16599601,77872.8%
2025-08-06472,945111566,63483.5%
2025-08-05317,0931,345427,77674.1%
2025-08-04391,7230748,33552.3%
2025-08-01857,8511981,180,79472.7%
2025-07-31641,9383031,068,67460.1%
2025-07-30650,034200952,75268.2%
2025-07-29684,4998,842939,40072.9%
2025-07-28589,217718761,96877.3%
2025-07-25221,394116719,08530.8%
2025-07-24344,416334504,09868.3%
2025-07-23549,8311571,089,94450.4%
2025-07-22360,515497823,73143.8%
2025-07-21340,406482871,04539.1%
2025-07-18464,10519,416674,67268.8%

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.