| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 87,161 | USD 11,120,872 | USD 11,120,872 | 0 | USD 0 | USD 127.59 | USD 127.59 |
| 2025-11-26 (Wednesday) | 87,161 | USD 11,120,872![]() | USD 11,120,872 | 0 | USD 163,863 | USD 127.59 | USD 125.71 |
| 2025-11-25 (Tuesday) | 87,161 | USD 10,957,009![]() | USD 10,957,009 | 0 | USD 560,445 | USD 125.71 | USD 119.28 |
| 2025-11-24 (Monday) | 87,161![]() | USD 10,396,564![]() | USD 10,396,564 | -291 | USD -125,661 | USD 119.28 | USD 120.32 |
| 2025-11-21 (Friday) | 87,452 | USD 10,522,225![]() | USD 10,522,225 | 0 | USD 522,089 | USD 120.32 | USD 114.35 |
| 2025-11-20 (Thursday) | 87,452 | USD 10,000,136![]() | USD 10,000,136 | 0 | USD 51,596 | USD 114.35 | USD 113.76 |
| 2025-11-19 (Wednesday) | 87,452![]() | USD 9,948,540![]() | USD 9,948,540 | -200 | USD 915 | USD 113.76 | USD 113.49 |
| 2025-11-18 (Tuesday) | 87,652![]() | USD 9,947,625![]() | USD 9,947,625 | -492 | USD -90,214 | USD 113.49 | USD 113.88 |
| 2025-11-17 (Monday) | 88,144 | USD 10,037,839![]() | USD 10,037,839 | 0 | USD -395,766 | USD 113.88 | USD 118.37 |
| 2025-11-14 (Friday) | 88,144 | USD 10,433,605![]() | USD 10,433,605 | 0 | USD -4,407 | USD 118.37 | USD 118.42 |
| 2025-11-13 (Thursday) | 88,144![]() | USD 10,438,012![]() | USD 10,438,012 | -392 | USD -242,086 | USD 118.42 | USD 120.63 |
| 2025-11-12 (Wednesday) | 88,536![]() | USD 10,680,098![]() | USD 10,680,098 | -196 | USD -75,995 | USD 120.63 | USD 121.22 |
| 2025-11-11 (Tuesday) | 88,732 | USD 10,756,093![]() | USD 10,756,093 | 0 | USD 93,169 | USD 121.22 | USD 120.17 |
| 2025-11-10 (Monday) | 88,732![]() | USD 10,662,924![]() | USD 10,662,924 | -392 | USD -10,566 | USD 120.17 | USD 119.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -291 | 120.100 | 118.145 | 118.340 | USD -34,437 | 116.70 Loss of -479 on sale |
| 2025-11-19 | SELL | -200 | 113.760* | 116.71 Profit of 23,343 on sale | |||
| 2025-11-18 | SELL | -492 | 113.490* | 116.75 Profit of 57,442 on sale | |||
| 2025-11-13 | SELL | -392 | 121.090 | 118.390 | 118.660 | USD -46,515 | 116.75 Loss of -750 on sale |
| 2025-11-12 | SELL | -196 | 120.630* | 116.70 Profit of 22,873 on sale | |||
| 2025-11-10 | SELL | -392 | 120.596 | 118.055 | 118.309 | USD -46,377 | 116.60 Loss of -670 on sale |
| 2025-11-07 | SELL | -881 | 119.760* | 116.56 Profit of 102,689 on sale | |||
| 2025-11-06 | BUY | 192 | 120.345 | 118.760 | 118.919 | USD 22,832 | 116.53 |
| 2025-11-05 | BUY | 294 | 120.610 | 118.550 | 118.756 | USD 34,914 | 116.49 |
| 2025-10-31 | SELL | -196 | 120.545 | 117.110 | 117.454 | USD -23,021 | 116.37 Loss of -212 on sale |
| 2025-10-30 | SELL | -98 | 120.315 | 117.555 | 117.831 | USD -11,547 | 116.34 Loss of -147 on sale |
| 2025-10-24 | SELL | -1,078 | 120.530 | 123.210 | 122.942 | USD -132,531 | 116.13 Loss of -7,348 on sale |
| 2025-10-22 | SELL | -490 | 120.210 | 123.400 | 123.081 | USD -60,310 | 115.99 Loss of -3,472 on sale |
| 2025-10-15 | SELL | -490 | 124.680 | 126.930 | 126.705 | USD -62,085 | 115.36 Loss of -5,561 on sale |
| 2025-10-01 | SELL | -1,089 | 134.440 | 134.960 | 134.908 | USD -146,915 | 113.49 Loss of -23,329 on sale |
| 2025-09-26 | SELL | -388 | 131.150 | 132.060 | 131.969 | USD -51,204 | 112.43 Loss of -7,581 on sale |
| 2025-09-24 | SELL | -1,940 | 130.900 | 132.660 | 132.484 | USD -257,019 | 111.75 Loss of -40,229 on sale |
| 2025-09-17 | SELL | -1,152 | 134.100 | 139.050 | 138.555 | USD -159,615 | 110.84 Loss of -31,933 on sale |
| 2025-09-11 | BUY | 196 | 138.660 | 139.690 | 139.587 | USD 27,359 | 110.26 |
| 2025-07-25 | BUY | 194 | 116.350 | 116.910 | 116.854 | USD 22,670 | 106.65 |
| 2025-07-21 | BUY | 480 | 108.650 | 110.340 | 110.171 | USD 52,882 | 105.55 |
| 2025-07-17 | BUY | 96 | 109.280 | 110.060 | 109.982 | USD 10,558 | 105.34 |
| 2025-07-11 | BUY | 204 | 114.270 | 115.190 | 115.098 | USD 23,480 | 104.55 |
| 2025-07-07 | SELL | -1,666 | 108.140 | 109.840 | 109.670 | USD -182,710 | 103.43 Loss of -10,389 on sale |
| 2025-07-03 | BUY | 98 | 109.360 | 112.180 | 111.898 | USD 10,966 | 102.92 |
| 2025-07-02 | BUY | 98 | 111.340 | 112.120 | 112.042 | USD 10,980 | 102.54 |
| 2025-06-30 | BUY | 97 | 105.460 | 106.360 | 106.270 | USD 10,308 | 102.02 |
| 2025-06-26 | BUY | 194 | 104.440 | 104.540 | 104.530 | USD 20,279 | 101.69 |
| 2025-06-20 | SELL | -2,425 | 101.470 | 101.990 | 101.938 | USD -247,200 | 101.08 Loss of -2,091 on sale |
| 2025-06-18 | BUY | 97 | 99.140 | 100.280 | 100.166 | USD 9,716 | 101.40 |
| 2025-06-16 | BUY | 97 | 102.420 | 102.920 | 102.870 | USD 9,978 | 101.56 |
| 2025-06-06 | BUY | 97 | 100.230 | 102.250 | 102.048 | USD 9,899 | 99.93 |
| 2025-06-04 | BUY | 194 | 101.870 | 102.310 | 102.266 | USD 19,840 | 98.11 |
* (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.