Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for PUM.DE

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

Show aggregate PUM.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)24,614PUM.DE holding increased by 1464EUR 559,969PUM.DE holding decreased by -97723EUR 559,9691,464EUR -97,723 EUR 22.75 EUR 28.41
2025-03-11 (Tuesday)23,150PUM.DE holding increased by 1701EUR 657,692PUM.DE holding increased by 13793EUR 657,6921,701EUR 13,793 EUR 28.41 EUR 30.02
2025-03-10 (Monday)21,449EUR 643,899PUM.DE holding increased by 17374EUR 643,8990EUR 17,374 EUR 30.02 EUR 29.21
2025-03-07 (Friday)21,449EUR 626,525PUM.DE holding decreased by -8151EUR 626,5250EUR -8,151 EUR 29.21 EUR 29.59
2025-03-06 (Thursday)21,449PUM.DE holding increased by 2420EUR 634,676PUM.DE holding increased by 97297EUR 634,6762,420EUR 97,297 EUR 29.59 EUR 28.24
2025-03-05 (Wednesday)19,029EUR 537,379PUM.DE holding increased by 16555EUR 537,3790EUR 16,555 EUR 28.24 EUR 27.37
2025-03-04 (Tuesday)19,029PUM.DE holding increased by 242EUR 520,824PUM.DE holding decreased by -22308EUR 520,824242EUR -22,308 EUR 27.37 EUR 28.91
2025-03-03 (Monday)18,787EUR 543,132PUM.DE holding increased by 1503EUR 543,1320EUR 1,503 EUR 28.91 EUR 28.83
2025-02-28 (Friday)18,787EUR 541,629PUM.DE holding decreased by -12775EUR 541,6290EUR -12,775 EUR 28.83 EUR 29.51
2025-02-27 (Thursday)18,787EUR 554,404PUM.DE holding decreased by -6388EUR 554,4040EUR -6,388 EUR 29.51 EUR 29.85
2025-02-26 (Wednesday)18,787EUR 560,792PUM.DE holding decreased by -2818EUR 560,7920EUR -2,818 EUR 29.85 EUR 30
2025-02-25 (Tuesday)18,787EUR 563,610PUM.DE holding increased by 4697EUR 563,6100EUR 4,697 EUR 30 EUR 29.75
2025-02-24 (Monday)18,787EUR 558,913PUM.DE holding increased by 23296EUR 558,9130EUR 23,296 EUR 29.75 EUR 28.51
2025-02-21 (Friday)18,787EUR 535,617PUM.DE holding increased by 5824EUR 535,6170EUR 5,824 EUR 28.51 EUR 28.2
2025-02-20 (Thursday)18,787EUR 529,793PUM.DE holding decreased by -15406EUR 529,7930EUR -15,406 EUR 28.2 EUR 29.02
2025-02-19 (Wednesday)18,787EUR 545,199PUM.DE holding decreased by -7890EUR 545,1990EUR -7,890 EUR 29.02 EUR 29.44
2025-02-18 (Tuesday)18,787EUR 553,089PUM.DE holding decreased by -5261EUR 553,0890EUR -5,261 EUR 29.44 EUR 29.72
2025-02-17 (Monday)18,787EUR 558,350PUM.DE holding decreased by -2630EUR 558,3500EUR -2,630 EUR 29.72 EUR 29.86
2025-02-14 (Friday)18,787EUR 560,980PUM.DE holding decreased by -8078EUR 560,9800EUR -8,078 EUR 29.86 EUR 30.29
2025-02-13 (Thursday)18,787EUR 569,058PUM.DE holding increased by 2630EUR 569,0580EUR 2,630 EUR 30.29 EUR 30.15
2025-02-12 (Wednesday)18,787PUM.DE holding increased by 482EUR 566,428PUM.DE holding increased by 30824EUR 566,428482EUR 30,824 EUR 30.15 EUR 29.26
2025-02-11 (Tuesday)18,305EUR 535,604PUM.DE holding increased by 2013EUR 535,6040EUR 2,013 EUR 29.26 EUR 29.15
2025-02-10 (Monday)18,305EUR 533,591PUM.DE holding increased by 15193EUR 533,5910EUR 15,193 EUR 29.15 EUR 28.32
2025-02-07 (Friday)18,305EUR 518,398PUM.DE holding decreased by -25444EUR 518,3980EUR -25,444 EUR 28.32 EUR 29.71
2025-02-06 (Thursday)18,305EUR 543,842PUM.DE holding increased by 9336EUR 543,8420EUR 9,336 EUR 29.71 EUR 29.2
2025-02-05 (Wednesday)18,305EUR 534,506PUM.DE holding decreased by -732EUR 534,5060EUR -732 EUR 29.2 EUR 29.24
2025-02-04 (Tuesday)18,305EUR 535,238PUM.DE holding decreased by -5126EUR 535,2380EUR -5,126 EUR 29.24 EUR 29.52
2025-02-03 (Monday)18,305EUR 540,364PUM.DE holding decreased by -16291EUR 540,3640EUR -16,291 EUR 29.52 EUR 30.41
2025-01-31 (Friday)18,305PUM.DE holding increased by 240EUR 556,655PUM.DE holding decreased by -4263EUR 556,655240EUR -4,263 EUR 30.41 EUR 31.05
2025-01-30 (Thursday)18,065PUM.DE holding increased by 241EUR 560,918PUM.DE holding increased by 7483EUR 560,918241EUR 7,483 EUR 31.05 EUR 31.05
2025-01-29 (Wednesday)17,824EUR 553,435PUM.DE holding decreased by -13903EUR 553,4350EUR -13,903 EUR 31.05 EUR 31.83
2025-01-28 (Tuesday)17,824EUR 567,338PUM.DE holding increased by 1426EUR 567,3380EUR 1,426 EUR 31.83 EUR 31.75
2025-01-27 (Monday)17,824EUR 565,912PUM.DE holding decreased by -5347EUR 565,9120EUR -5,347 EUR 31.75 EUR 32.05
2025-01-24 (Friday)17,824EUR 571,259PUM.DE holding decreased by -4634EUR 571,2590EUR -4,634 EUR 32.05 EUR 32.31
2025-01-23 (Thursday)17,824EUR 575,893PUM.DE holding decreased by -170220EUR 575,8930EUR -170,220 EUR 32.31 EUR 41.86
2025-01-22 (Wednesday)17,824EUR 746,113EUR 746,113
2025-01-21 (Tuesday)17,824EUR 724,011EUR 724,011
2025-01-20 (Monday)17,824EUR 720,803EUR 720,803
2025-01-17 (Friday)17,586EUR 711,881EUR 711,881
2025-01-16 (Thursday)17,586EUR 714,167EUR 714,167
2025-01-15 (Wednesday)17,586EUR 733,160EUR 733,160
2025-01-14 (Tuesday)17,586EUR 734,743EUR 734,743
2025-01-13 (Monday)17,586EUR 730,171EUR 730,171
2025-01-10 (Friday)17,586EUR 751,098EUR 751,098
2025-01-09 (Thursday)17,349EUR 750,344EUR 750,344
2025-01-09 (Thursday)17,349EUR 750,344EUR 750,344
2025-01-09 (Thursday)17,349EUR 750,344EUR 750,344
2025-01-08 (Wednesday)17,349EUR 745,834EUR 745,834
2025-01-08 (Wednesday)17,349EUR 745,834EUR 745,834
2025-01-08 (Wednesday)17,349EUR 745,834EUR 745,834
2025-01-02 (Thursday)17,349EUR 768,387PUM.DE holding decreased by -1215EUR 768,3870EUR -1,215 EUR 44.29 EUR 44.36
2024-12-31 (Tuesday)17,349EUR 769,602EUR 769,602
2024-12-30 (Monday)17,349PUM.DE holding increased by 236EUR 769,602PUM.DE holding decreased by -26666EUR 769,602236EUR -26,666 EUR 44.36 EUR 46.53
2024-12-27 (Friday)17,349EUR 781,572EUR 781,572
2024-12-26 (Thursday)17,349EUR 782,960EUR 782,960
2024-12-24 (Tuesday)17,349EUR 782,960EUR 782,960
2024-12-23 (Monday)17,349EUR 782,960EUR 782,960
2024-12-20 (Friday)17,349EUR 789,900EUR 789,900
2024-12-19 (Thursday)17,113EUR 772,310EUR 772,310
2024-12-18 (Wednesday)17,113EUR 777,786EUR 777,786
2024-12-17 (Tuesday)17,113EUR 770,085EUR 770,085
2024-12-16 (Monday)17,113EUR 772,481EUR 772,481
2024-12-13 (Friday)17,113EUR 782,920EUR 782,920
2024-12-11 (Wednesday)17,113EUR 792,674EUR 792,674
2024-12-06 (Friday)17,113EUR 796,268PUM.DE holding increased by 13177EUR 796,2680EUR 13,177 EUR 46.53 EUR 45.76
2024-12-05 (Thursday)17,113EUR 783,091PUM.DE holding increased by 36109EUR 783,0910EUR 36,109 EUR 45.76 EUR 43.65
2024-12-04 (Wednesday)17,113EUR 746,982PUM.DE holding increased by 11294EUR 746,9820EUR 11,294 EUR 43.65 EUR 42.99
2024-12-03 (Tuesday)17,113EUR 735,688PUM.DE holding decreased by -2909EUR 735,6880EUR -2,909 EUR 42.99 EUR 43.16
2024-12-02 (Monday)17,113EUR 738,597PUM.DE holding decreased by -19509EUR 738,5970EUR -19,509 EUR 43.16 EUR 44.3
2024-11-29 (Friday)17,113EUR 758,106PUM.DE holding increased by 3936EUR 758,1060EUR 3,936 EUR 44.3 EUR 44.07
2024-11-28 (Thursday)17,113EUR 754,170PUM.DE holding decreased by -4449EUR 754,1700EUR -4,449 EUR 44.07 EUR 44.33
2024-11-27 (Wednesday)17,113EUR 758,619PUM.DE holding decreased by -11466EUR 758,6190EUR -11,466 EUR 44.33 EUR 45
2024-11-26 (Tuesday)17,113EUR 770,085PUM.DE holding increased by 8728EUR 770,0850EUR 8,728 EUR 45 EUR 44.49
2024-11-25 (Monday)17,113PUM.DE holding increased by 364EUR 761,357PUM.DE holding increased by 27248EUR 761,357364EUR 27,248 EUR 44.49 EUR 43.83
2024-11-22 (Friday)16,749EUR 734,109PUM.DE holding decreased by -5694EUR 734,1090EUR -5,694 EUR 43.83 EUR 44.17
2024-11-21 (Thursday)16,749EUR 739,803PUM.DE holding decreased by -18257EUR 739,8030EUR -18,257 EUR 44.17 EUR 45.26
2024-11-20 (Wednesday)16,749EUR 758,060PUM.DE holding decreased by -10552EUR 758,0600EUR -10,552 EUR 45.26 EUR 45.89
2024-11-19 (Tuesday)16,749EUR 768,612PUM.DE holding decreased by -15576EUR 768,6120EUR -15,576 EUR 45.89 EUR 46.82
2024-11-18 (Monday)16,749PUM.DE holding increased by 227EUR 784,188PUM.DE holding increased by 22689EUR 784,188227EUR 22,689 EUR 46.82 EUR 46.09
2024-11-12 (Tuesday)16,522EUR 761,499PUM.DE holding increased by 5783EUR 761,4990EUR 5,783 EUR 46.09 EUR 45.74
2024-11-08 (Friday)16,522EUR 755,716PUM.DE holding decreased by -331EUR 755,7160EUR -331 EUR 45.74 EUR 45.76
2024-11-07 (Thursday)16,522EUR 756,047PUM.DE holding increased by 40644EUR 756,0470EUR 40,644 EUR 45.76 EUR 43.3
2024-11-06 (Wednesday)16,522EUR 715,403PUM.DE holding increased by 14705EUR 715,4030EUR 14,705 EUR 43.3 EUR 42.41
2024-11-05 (Tuesday)16,522EUR 700,698PUM.DE holding decreased by -165EUR 700,6980EUR -165 EUR 42.41 EUR 42.42
2024-11-04 (Monday)16,522EUR 700,863PUM.DE holding decreased by -10905EUR 700,8630EUR -10,905 EUR 42.42 EUR 43.08
2024-11-01 (Friday)16,522EUR 711,768PUM.DE holding increased by 21479EUR 711,7680EUR 21,479 EUR 43.08 EUR 41.78
2024-10-31 (Thursday)16,522EUR 690,289PUM.DE holding decreased by -2478EUR 690,2890EUR -2,478 EUR 41.78 EUR 41.93
2024-10-30 (Wednesday)16,522EUR 692,767PUM.DE holding decreased by -13879EUR 692,7670EUR -13,879 EUR 41.93 EUR 42.77
2024-10-29 (Tuesday)16,522EUR 706,646PUM.DE holding decreased by -6774EUR 706,6460EUR -6,774 EUR 42.77 EUR 43.18
2024-10-28 (Monday)16,522EUR 713,420PUM.DE holding increased by 10574EUR 713,4200EUR 10,574 EUR 43.18 EUR 42.54
2024-10-25 (Friday)16,522EUR 702,846PUM.DE holding increased by 33540EUR 702,8460EUR 33,540 EUR 42.54 EUR 40.51
2024-10-24 (Thursday)16,522EUR 669,306PUM.DE holding increased by 21478EUR 669,3060EUR 21,478 EUR 40.51 EUR 39.21
2024-10-23 (Wednesday)16,522EUR 647,828PUM.DE holding decreased by -7269EUR 647,8280EUR -7,269 EUR 39.21 EUR 39.65
2024-10-22 (Tuesday)16,522EUR 655,097PUM.DE holding increased by 991EUR 655,0970EUR 991 EUR 39.65 EUR 39.59
2024-10-21 (Monday)16,522EUR 654,106PUM.DE holding increased by 3635EUR 654,1060EUR 3,635 EUR 39.59 EUR 39.37
2024-10-18 (Friday)16,522EUR 650,471EUR 650,471
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 IE00BF20LF40

Show aggregate share trades of PUM.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,464 22.750* 36.55
2025-03-11BUY1,701 28.410* 36.67
2025-03-06BUY2,420 29.590* 37.01
2025-03-04BUY242 27.370* 37.31
2025-02-12BUY482 30.150* 39.65
2025-01-31BUY240 30.410* 41.77
2025-01-30BUY241 31.050* 42.05
2024-12-30BUY236 44.360* 43.56
2024-11-25BUY364 44.490* 43.14
2024-11-18BUY227 46.820* 42.50
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.