| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | PulteGroup Inc |
| Ticker | PHM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7458671010 |
| Date | Number of PHM Shares Held | Base Market Value of PHM Shares | Local Market Value of PHM Shares | Change in PHM Shares Held | Change in PHM Base Value | Current Price per PHM Share Held | Previous Price per PHM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 3,207![]() | USD 417,648![]() | USD 417,648 | -84 | USD -19,627 | USD 130.23 | USD 132.87 |
| 2026-01-15 (Thursday) | 3,291 | USD 437,275![]() | USD 437,275 | 0 | USD 7,043 | USD 132.87 | USD 130.73 |
| 2026-01-14 (Wednesday) | 3,291![]() | USD 430,232![]() | USD 430,232 | -52 | USD -16,593 | USD 130.73 | USD 133.66 |
| 2026-01-13 (Tuesday) | 3,343 | USD 446,825![]() | USD 446,825 | 0 | USD 1,437 | USD 133.66 | USD 133.23 |
| 2026-01-12 (Monday) | 3,343 | USD 445,388![]() | USD 445,388 | 0 | USD 3,443 | USD 133.23 | USD 132.2 |
| 2026-01-09 (Friday) | 3,343 | USD 441,945![]() | USD 441,945 | 0 | USD 30,221 | USD 132.2 | USD 123.16 |
| 2026-01-08 (Thursday) | 3,343![]() | USD 411,724![]() | USD 411,724 | -70 | USD 11,413 | USD 123.16 | USD 117.29 |
| 2026-01-07 (Wednesday) | 3,413 | USD 400,311![]() | USD 400,311 | 0 | USD -13,174 | USD 117.29 | USD 121.15 |
| 2026-01-06 (Tuesday) | 3,413![]() | USD 413,485![]() | USD 413,485 | -42 | USD -631 | USD 121.15 | USD 119.86 |
| 2026-01-05 (Monday) | 3,455 | USD 414,116![]() | USD 414,116 | 0 | USD 2,729 | USD 119.86 | USD 119.07 |
| 2026-01-02 (Friday) | 3,455 | USD 411,387![]() | USD 411,387 | 0 | USD 6,254 | USD 119.07 | USD 117.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -84 | 134.340 | 129.050 | 129.579 | USD -10,885 | 115.29 Loss of -1,200 on sale |
| 2026-01-14 | SELL | -52 | 134.170 | 130.480 | 130.849 | USD -6,804 | 115.16 Loss of -816 on sale |
| 2026-01-08 | SELL | -70 | 123.415 | 116.050 | 116.787 | USD -8,175 | 114.90 Loss of -132 on sale |
| 2026-01-06 | SELL | -42 | 118.605 | 117.580 | 117.683 | USD -4,943 | 114.87 Loss of -118 on sale |
| 2025-12-29 | SELL | -14 | 119.473 | 118.030 | 118.174 | USD -1,654 | 114.79 Loss of -47 on sale |
| 2025-12-22 | SELL | -14 | 120.025 | 118.650 | 118.788 | USD -1,663 | 114.72 Loss of -57 on sale |
| 2025-12-15 | SELL | -56 | 128.155 | 125.850 | 126.080 | USD -7,061 | 114.54 Loss of -646 on sale |
| 2025-12-09 | SELL | -56 | 124.940 | 122.855 | 123.064 | USD -6,892 | 114.33 Loss of -489 on sale |
| 2025-12-08 | SELL | -28 | 126.450 | 124.160 | 124.389 | USD -3,483 | 114.28 Loss of -283 on sale |
| 2025-12-02 | SELL | -84 | 127.375 | 125.080 | 125.310 | USD -10,526 | 114.03 Loss of -948 on sale |
| 2025-11-28 | SELL | -28 | 127.950 | 126.680 | 126.807 | USD -3,551 | 113.91 Loss of -361 on sale |
| 2025-11-25 | BUY | 28 | 126.350 | 119.910 | 120.554 | USD 3,376 | 113.72 |
| 2025-11-20 | BUY | 14 | 116.010 | 113.540 | 113.787 | USD 1,593 | 113.66 |
| 2025-11-19 | SELL | -28 | 114.480 | 112.780 | 112.950 | USD -3,163 | 113.66 Profit of 20 on sale |
| 2025-11-17 | SELL | -112 | 118.060 | 113.709 | 114.144 | USD -12,784 | 113.66 Loss of -54 on sale |
| 2025-11-03 | SELL | -350 | 119.460 | 117.918 | 118.072 | USD -41,325 | 113.36 Loss of -1,648 on sale |
| 2025-10-31 | BUY | 14 | 120.545 | 117.110 | 117.454 | USD 1,644 | 113.33 |
| 2025-10-23 | SELL | -56 | 120.860 | 121.910 | 121.805 | USD -6,821 | 113.12 Loss of -486 on sale |
| 2025-10-22 | SELL | -28 | 120.210 | 123.400 | 123.081 | USD -3,446 | 113.08 Loss of -280 on sale |
| 2025-10-07 | SELL | -252 | 129.600 | 132.730 | 132.417 | USD -33,369 | 112.63 Loss of -4,986 on sale |
| 2025-10-06 | BUY | 28 | 135.480 | 138.100 | 137.838 | USD 3,859 | 112.50 |
| 2025-10-01 | SELL | -14 | 134.440 | 134.960 | 134.908 | USD -1,889 | 112.11 Loss of -319 on sale |
| 2025-09-29 | SELL | -238 | 133.140 | 133.630 | 133.581 | USD -31,792 | 111.88 Loss of -5,164 on sale |
| 2025-09-24 | BUY | 783 | 130.900 | 132.660 | 132.484 | USD 103,735 | 111.56 |
| 2025-09-18 | BUY | 12 | 134.100 | 135.140 | 135.036 | USD 1,620 | 111.43 |
| 2025-09-10 | SELL | -24 | 135.410 | 137.300 | 137.111 | USD -3,291 | 111.00 Loss of -627 on sale |
| 2025-08-20 | BUY | 60 | 126.540 | 131.030 | 130.581 | USD 7,835 | 110.53 |
| 2025-08-15 | SELL | -22 | 128.690 | 131.500 | 131.219 | USD -2,887 | 110.19 Loss of -463 on sale |
| 2025-07-21 | SELL | -48 | 108.650 | 110.340 | 110.171 | USD -5,288 | 109.86 Loss of -15 on sale |
| 2025-07-17 | BUY | 12 | 109.280 | 110.060 | 109.982 | USD 1,320 | 109.87 |
| 2025-07-15 | SELL | -84 | 108.000 | 114.000 | 113.400 | USD -9,526 | 109.89 Loss of -295 on sale |
| 2025-07-09 | SELL | -22 | 113.770 | 114.340 | 114.283 | USD -2,514 | 109.86 Loss of -97 on sale |
| 2025-07-03 | SELL | -22 | 109.360 | 112.180 | 111.898 | USD -2,462 | 109.89 Loss of -44 on sale |
| 2025-07-02 | SELL | -120 | 111.340 | 112.120 | 112.042 | USD -13,445 | 109.88 Loss of -260 on sale |
| 2025-06-30 | SELL | -348 | 105.460 | 106.360 | 106.270 | USD -36,982 | 109.91 Profit of 1,267 on sale |
| 2025-06-13 | SELL | -96 | 101.610 | 104.260 | 103.995 | USD -9,984 | 110.43 Profit of 618 on sale |
| 2025-06-12 | SELL | -72 | 104.150 | 104.600 | 104.555 | USD -7,528 | 110.48 Profit of 426 on sale |
| 2025-06-11 | SELL | -216 | 103.420 | 107.900 | 107.452 | USD -23,210 | 110.53 Profit of 665 on sale |
| 2025-06-10 | SELL | -264 | 105.030 | 105.240 | 105.219 | USD -27,778 | 110.57 Profit of 1,414 on sale |
| 2025-06-05 | BUY | 72 | 101.640 | 102.490 | 102.405 | USD 7,373 | 110.80 |
| 2025-05-19 | SELL | -12 | 103.070 | 103.610 | 103.556 | USD -1,243 | 112.10 Profit of 103 on sale |
| 2025-05-13 | BUY | 36 | 106.450 | 108.000 | 107.845 | USD 3,882 | 112.40 |
| 2025-05-02 | BUY | 44 | 104.460 | 104.580 | 104.568 | USD 4,601 | 113.02 |
| 2025-05-01 | SELL | -60 | 101.890 | 104.020 | 103.807 | USD -6,228 | 113.13 Profit of 560 on sale |
| 2025-04-28 | SELL | -204 | 102.420 | 103.160 | 103.086 | USD -21,030 | 113.46 Profit of 2,117 on sale |
| 2025-04-16 | BUY | 48 | 92.860 | 95.920 | 95.614 | USD 4,589 | 114.84 |
| 2025-04-08 | BUY | 72 | 92.020 | 99.080 | 98.374 | USD 7,083 | 116.27 |
| 2025-04-07 | SELL | -192 | 96.140 | 101.450 | 100.919 | USD -19,376 | 116.51 Profit of 2,993 on sale |
| 2025-04-04 | SELL | -36 | 101.240 | 104.070 | 103.787 | USD -3,736 | 116.69 Profit of 465 on sale |
| 2025-03-28 | SELL | -600 | 101.740 | 105.550 | 105.169 | USD -63,101 | 117.38 Profit of 7,329 on sale |
| 2025-03-27 | SELL | -24 | 105.040 | 106.160 | 106.048 | USD -2,545 | 117.54 Profit of 276 on sale |
| 2025-03-24 | SELL | -24 | 105.850 | 105.960 | 105.949 | USD -2,543 | 118.03 Profit of 290 on sale |
| 2025-03-21 | SELL | -1,223 | 102.720 | 103.750 | 103.647 | USD -126,760 | 118.23 Profit of 17,838 on sale |
| 2025-03-18 | SELL | -336 | 103.490 | 104.820 | 104.687 | USD -35,175 | 118.81 Profit of 4,744 on sale |
| 2025-03-14 | SELL | -98 | 102.940 | 103.120 | 103.102 | USD -10,104 | 119.25 Profit of 1,583 on sale |
| 2025-03-13 | SELL | -14 | 101.090 | 104.450 | 104.114 | USD -1,458 | 119.52 Profit of 216 on sale |
| 2025-03-12 | BUY | 140 | 103.530 | 106.550 | 106.248 | USD 14,875 | 119.76 |
| 2025-03-11 | BUY | 182 | 105.840 | 107.910 | 107.703 | USD 19,602 | 119.97 |
| 2025-03-07 | BUY | 84 | 107.910 | 109.430 | 109.278 | USD 9,179 | 120.35 |
| 2025-03-05 | BUY | 182 | 105.970 | 106.670 | 106.600 | USD 19,401 | 120.58 |
| 2025-02-26 | BUY | 28 | 104.450 | 105.930 | 105.782 | USD 2,962 | 122.09 |
| 2025-02-12 | BUY | 28 | 106.000 | 106.060 | 106.054 | USD 2,970 | 125.55 |
| 2025-02-05 | BUY | 56 | 111.330 | 112.640 | 112.509 | USD 6,301 | 127.56 |
| 2025-01-02 | SELL | -539 | 107.640 | 110.490 | 110.205 | USD -59,400 | 131.74 Profit of 11,606 on sale |
| 2024-12-09 | SELL | -16 | 128.470 | 128.590 | 128.578 | USD -2,057 | 132.05 Profit of 56 on sale |
| 2024-12-03 | SELL | -32 | 134.000 | 136.140 | 135.926 | USD -4,350 | 132.43 Loss of -112 on sale |
| 2024-12-02 | BUY | 16 | 135.140 | 136.090 | 135.995 | USD 2,176 | 132.32 |
| 2024-11-29 | BUY | 32 | 135.270 | 139.310 | 138.906 | USD 4,445 | 132.21 |
| 2024-11-27 | BUY | 80 | 136.530 | 138.530 | 138.330 | USD 11,066 | 131.83 |
| 2024-11-26 | BUY | 96 | 135.600 | 137.400 | 137.220 | USD 13,173 | 131.66 |
| 2024-11-22 | BUY | 32 | 129.760 | 130.000 | 129.976 | USD 4,159 | 131.45 |
| 2024-11-19 | BUY | 32 | 128.510 | 129.060 | 129.005 | USD 4,128 | 132.02 |
| 2024-11-18 | BUY | 48 | 128.570 | 129.550 | 129.452 | USD 6,214 | 132.24 |
| 2024-11-12 | BUY | 16 | 128.870 | 133.230 | 132.794 | USD 2,125 | 132.46 |
| 2024-11-05 | BUY | 160 | 133.260 | 133.360 | 133.350 | USD 21,336 | 132.79 |
| 2024-10-31 | BUY | 64 | 129.530 | 130.690 | 130.574 | USD 8,357 | 134.16 |
| 2024-10-30 | BUY | 240 | 130.260 | 132.000 | 131.826 | USD 31,638 | 134.71 |
| 2024-10-21 | BUY | 32 | 144.260 | 149.470 | 148.949 | USD 4,766 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 518,738 | 5,358 | 804,470 | 64.5% |
| 2025-09-18 | 422,214 | 528 | 662,225 | 63.8% |
| 2025-09-17 | 531,867 | 184 | 1,082,653 | 49.1% |
| 2025-09-16 | 376,559 | 108 | 802,529 | 46.9% |
| 2025-09-15 | 422,168 | 171 | 751,656 | 56.2% |
| 2025-09-12 | 371,626 | 0 | 500,731 | 74.2% |
| 2025-09-11 | 337,501 | 20 | 645,754 | 52.3% |
| 2025-09-10 | 383,852 | 14 | 891,395 | 43.1% |
| 2025-09-09 | 537,549 | 50 | 1,440,823 | 37.3% |
| 2025-09-08 | 396,988 | 83 | 746,463 | 53.2% |
| 2025-09-05 | 710,230 | 70 | 924,072 | 76.9% |
| 2025-09-04 | 473,306 | 9 | 855,950 | 55.3% |
| 2025-09-03 | 324,945 | 1,739 | 576,893 | 56.3% |
| 2025-09-02 | 336,334 | 671 | 463,977 | 72.5% |
| 2025-08-29 | 248,839 | 15 | 374,739 | 66.4% |
| 2025-08-28 | 331,928 | 53 | 483,280 | 68.7% |
| 2025-08-27 | 333,749 | 970 | 601,456 | 55.5% |
| 2025-08-26 | 329,509 | 34 | 603,426 | 54.6% |
| 2025-08-25 | 950,580 | 1,396 | 1,210,926 | 78.5% |
| 2025-08-22 | 932,247 | 41 | 1,304,170 | 71.5% |
| 2025-08-21 | 281,640 | 209 | 576,817 | 48.8% |
| 2025-08-20 | 466,872 | 900 | 760,745 | 61.4% |
| 2025-08-19 | 458,388 | 0 | 713,567 | 64.2% |
| 2025-08-18 | 293,691 | 3,684 | 445,362 | 65.9% |
| 2025-08-15 | 441,686 | 171 | 595,536 | 74.2% |
| 2025-08-14 | 788,677 | 283 | 1,111,693 | 70.9% |
| 2025-08-13 | 927,147 | 299 | 1,261,949 | 73.5% |
| 2025-08-12 | 528,304 | 87 | 962,278 | 54.9% |
| 2025-08-11 | 388,219 | 49 | 709,189 | 54.7% |
| 2025-08-08 | 500,812 | 48 | 667,164 | 75.1% |
| 2025-08-07 | 464,379 | 189 | 652,776 | 71.1% |
| 2025-08-06 | 382,889 | 79 | 562,574 | 68.1% |
| 2025-08-05 | 363,329 | 111 | 547,246 | 66.4% |
| 2025-08-04 | 462,420 | 352 | 624,865 | 74.0% |
| 2025-08-01 | 635,153 | 4,020 | 864,074 | 73.5% |
| 2025-07-31 | 429,979 | 299 | 554,291 | 77.6% |
| 2025-07-30 | 473,242 | 165 | 851,701 | 55.6% |
| 2025-07-29 | 367,015 | 0 | 547,860 | 67.0% |
| 2025-07-28 | 338,371 | 212 | 454,617 | 74.4% |
| 2025-07-25 | 328,062 | 0 | 565,222 | 58.0% |
| 2025-07-24 | 427,146 | 29 | 658,713 | 64.8% |
| 2025-07-23 | 823,381 | 455 | 1,168,548 | 70.5% |
| 2025-07-22 | 1,385,622 | 639 | 2,311,682 | 59.9% |
| 2025-07-21 | 597,881 | 1 | 895,190 | 66.8% |
| 2025-07-18 | 350,560 | 84 | 478,489 | 73.3% |
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.
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.
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