Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

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 ESG Screened UCITS ETF USD (Dist) 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)24,776USD 2,125,038USD 2,125,0380USD 0 USD 85.77 USD 85.77
2025-11-26 (Wednesday)24,776USD 2,125,038PSTG holding increased by 64914USD 2,125,0380USD 64,914 USD 85.77 USD 83.15
2025-11-25 (Tuesday)24,776PSTG holding increased by 106USD 2,060,124PSTG holding increased by 33977USD 2,060,124106USD 33,977 USD 83.15 USD 82.13
2025-11-24 (Monday)24,670USD 2,026,147PSTG holding increased by 92512USD 2,026,1470USD 92,512 USD 82.13 USD 78.38
2025-11-21 (Friday)24,670PSTG holding increased by 53USD 1,933,635PSTG holding increased by 31972USD 1,933,63553USD 31,972 USD 78.38 USD 77.25
2025-11-20 (Thursday)24,617USD 1,901,663PSTG holding decreased by -115700USD 1,901,6630USD -115,700 USD 77.25 USD 81.95
2025-11-19 (Wednesday)24,617USD 2,017,363PSTG holding decreased by -5416USD 2,017,3630USD -5,416 USD 81.95 USD 82.17
2025-11-18 (Tuesday)24,617USD 2,022,779PSTG holding decreased by -48742USD 2,022,7790USD -48,742 USD 82.17 USD 84.15
2025-11-17 (Monday)24,617USD 2,071,521PSTG holding decreased by -10831USD 2,071,5210USD -10,831 USD 84.15 USD 84.59
2025-11-14 (Friday)24,617USD 2,082,352PSTG holding increased by 15509USD 2,082,3520USD 15,509 USD 84.59 USD 83.96
2025-11-13 (Thursday)24,617USD 2,066,843PSTG holding decreased by -113977USD 2,066,8430USD -113,977 USD 83.96 USD 88.59
2025-11-12 (Wednesday)24,617USD 2,180,820PSTG holding decreased by -36433USD 2,180,8200USD -36,433 USD 88.59 USD 90.07
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 IE00BFNM3K80

Show aggregate share trades of PSTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY10683.91080.135 80.513USD 8,534 60.09
2025-11-21BUY53 78.380* 59.89
2025-10-30BUY63698.23096.170 96.376USD 61,295 58.12
2025-10-29BUY5397.58097.630 97.625USD 5,174 57.92
2025-10-27BUY15995.47097.000 96.847USD 15,399 57.52
2025-10-23BUY10693.63093.710 93.702USD 9,932 57.13
2025-10-15BUY10692.58094.938 94.702USD 10,038 56.37
2025-09-18SELL-14487.06087.860 87.780USD -12,640 54.83 Loss of -4,744 on sale
2025-09-17BUY15985.79087.030 86.906USD 13,818 54.65
2025-09-11BUY21282.46083.320 83.234USD 17,646 54.11
2025-07-16SELL-5354.84054.890 54.885USD -2,909 54.00 Loss of -47 on sale
2025-07-15BUY5354.52055.650 55.537USD 2,943 53.99
2025-07-08SELL-10657.08057.480 57.440USD -6,089 53.92 Loss of -373 on sale
2025-06-17BUY15152.37053.165 53.086USD 8,016 53.85
2025-06-09BUY5355.54056.150 56.089USD 2,973 53.84
2025-05-29SELL-10653.64053.880 53.856USD -5,709 53.82 Loss of -4 on sale
2025-05-20BUY10456.54057.060 57.008USD 5,929 53.71
2025-05-16BUY21256.56057.155 57.095USD 12,104 53.67
2025-05-14BUY20256.44056.540 56.530USD 11,419 53.63
2025-05-13SELL-31255.12055.165 55.161USD -17,210 53.62 Loss of -481 on sale
2025-05-08SELL-10448.98049.385 49.344USD -5,132 53.70 Profit of 453 on sale
2025-04-25SELL-5345.70045.930 45.907USD -2,433 54.30 Profit of 445 on sale
2025-04-15BUY47741.95042.330 42.292USD 20,173 55.31
2025-04-11SELL-25541.08041.760 41.692USD -10,631 55.60 Profit of 3,546 on sale
2025-04-10BUY10441.92043.425 43.274USD 4,501 55.74
2025-04-09BUY15944.70045.730 45.627USD 7,255 55.86
2025-04-08SELL-24538.69041.050 40.814USD -9,999 56.04 Profit of 3,730 on sale
2025-04-07SELL-14738.50040.120 39.958USD -5,874 56.23 Profit of 2,392 on sale
2025-03-28SELL-15346.00048.335 48.101USD -7,360 56.94 Profit of 1,352 on sale
2025-03-27BUY4248.44049.814 49.677USD 2,086 57.03
2025-03-13BUY5248.54048.750 48.729USD 2,534 57.82
2025-03-05SELL-10052.20053.370 53.253USD -5,325 58.41 Profit of 516 on sale
2025-02-26BUY15962.44064.160 63.988USD 10,174 58.78
2025-02-19BUY20467.89068.893 68.793USD 14,034 58.26
2025-02-14BUY30667.80067.860 67.854USD 20,763 57.76
2025-02-13BUY15167.54067.920 67.882USD 10,250 57.59
2025-02-12BUY10467.25067.955 67.885USD 7,060 57.42
2025-02-10BUY26570.92071.300 71.262USD 18,884 56.99
2025-02-07BUY10669.07070.740 70.573USD 7,481 56.77
2025-02-05BUY5269.96070.730 70.653USD 3,674 56.27
2025-02-04BUY9468.35068.370 68.368USD 6,427 56.03
2025-01-23BUY5272.37072.550 72.532USD 3,772 53.73
2024-12-10BUY15960.29063.510 63.188USD 10,047 53.57
2024-12-09BUY5363.81065.490 65.322USD 3,462 53.32
2024-12-04BUY5365.35067.950 67.690USD 3,588 52.46
2024-11-26BUY5354.60054.796 54.776USD 2,903 52.30
2024-11-21BUY9851.56052.300 52.226USD 5,118 52.30
2024-11-20BUY10649.78050.135 50.099USD 5,311 52.39
2024-11-19BUY31849.90050.250 50.215USD 15,968 52.48
2024-11-18BUY69449.52049.590 49.583USD 34,411 52.59
2024-11-11BUY21252.62053.290 53.223USD 11,283 52.69
2024-11-11BUY21252.62053.290 53.223USD 11,283 52.69
2024-11-06BUY15954.07054.240 54.223USD 8,621 52.36
2024-11-06BUY15954.07054.240 54.223USD 8,621 52.36
2024-10-29BUY5355.07055.159 55.150USD 2,923 54.09
2024-10-28BUY5354.07054.640 54.583USD 2,893 54.09
2024-10-22BUY37153.01055.745 55.471USD 20,580 57.56
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.