Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 91,994 | USD 9,524,139![]() | USD 9,524,139 | 0 | USD -212,506 | USD 103.53 | USD 105.84 |
2025-03-11 (Tuesday) | 91,994![]() | USD 9,736,645![]() | USD 9,736,645 | -318 | USD -177,664 | USD 105.84 | USD 107.4 |
2025-03-10 (Monday) | 92,312 | USD 9,914,309![]() | USD 9,914,309 | 0 | USD -47,079 | USD 107.4 | USD 107.91 |
2025-03-07 (Friday) | 92,312 | USD 9,961,388![]() | USD 9,961,388 | 0 | USD 179,085 | USD 107.91 | USD 105.97 |
2025-03-05 (Wednesday) | 92,312 | USD 9,782,303![]() | USD 9,782,303 | 0 | USD 283,398 | USD 105.97 | USD 102.9 |
2025-03-04 (Tuesday) | 92,312 | USD 9,498,905![]() | USD 9,498,905 | 0 | USD 80,312 | USD 102.9 | USD 102.03 |
2025-03-03 (Monday) | 92,312 | USD 9,418,593![]() | USD 9,418,593 | 0 | USD -115,390 | USD 102.03 | USD 103.28 |
2025-02-28 (Friday) | 92,312 | USD 9,533,983![]() | USD 9,533,983 | 0 | USD 33,232 | USD 103.28 | USD 102.92 |
2025-02-27 (Thursday) | 92,312 | USD 9,500,751![]() | USD 9,500,751 | 0 | USD -141,237 | USD 102.92 | USD 104.45 |
2025-02-26 (Wednesday) | 92,312![]() | USD 9,641,988![]() | USD 9,641,988 | -317 | USD -197,991 | USD 104.45 | USD 106.23 |
2025-02-25 (Tuesday) | 92,629 | USD 9,839,979![]() | USD 9,839,979 | 0 | USD 419,610 | USD 106.23 | USD 101.7 |
2025-02-24 (Monday) | 92,629 | USD 9,420,369![]() | USD 9,420,369 | 0 | USD -130,607 | USD 101.7 | USD 103.11 |
2025-02-21 (Friday) | 92,629 | USD 9,550,976![]() | USD 9,550,976 | 0 | USD -252,877 | USD 103.11 | USD 105.84 |
2025-02-20 (Thursday) | 92,629 | USD 9,803,853![]() | USD 9,803,853 | 0 | USD 90,776 | USD 105.84 | USD 104.86 |
2025-02-19 (Wednesday) | 92,629 | USD 9,713,077![]() | USD 9,713,077 | 0 | USD -68,545 | USD 104.86 | USD 105.6 |
2025-02-18 (Tuesday) | 92,629 | USD 9,781,622![]() | USD 9,781,622 | 0 | USD -169,511 | USD 105.6 | USD 107.43 |
2025-02-17 (Monday) | 92,629 | USD 9,951,133 | USD 9,951,133 | 0 | USD 0 | USD 107.43 | USD 107.43 |
2025-02-14 (Friday) | 92,629![]() | USD 9,951,133![]() | USD 9,951,133 | -317 | USD 33,795 | USD 107.43 | USD 106.7 |
2025-02-13 (Thursday) | 92,946 | USD 9,917,338![]() | USD 9,917,338 | 0 | USD 65,062 | USD 106.7 | USD 106 |
2025-02-12 (Wednesday) | 92,946 | USD 9,852,276![]() | USD 9,852,276 | 0 | USD -123,618 | USD 106 | USD 107.33 |
2025-02-11 (Tuesday) | 92,946 | USD 9,975,894![]() | USD 9,975,894 | 0 | USD 70,639 | USD 107.33 | USD 106.57 |
2025-02-10 (Monday) | 92,946 | USD 9,905,255![]() | USD 9,905,255 | 0 | USD 65,062 | USD 106.57 | USD 105.87 |
2025-02-07 (Friday) | 92,946 | USD 9,840,193![]() | USD 9,840,193 | 0 | USD -384,796 | USD 105.87 | USD 110.01 |
2025-02-06 (Thursday) | 92,946 | USD 10,224,989![]() | USD 10,224,989 | 0 | USD -122,689 | USD 110.01 | USD 111.33 |
2025-02-05 (Wednesday) | 92,946 | USD 10,347,678![]() | USD 10,347,678 | 0 | USD 88,299 | USD 111.33 | USD 110.38 |
2025-02-04 (Tuesday) | 92,946 | USD 10,259,379![]() | USD 10,259,379 | 0 | USD 114,323 | USD 110.38 | USD 109.15 |
2025-02-03 (Monday) | 92,946 | USD 10,145,056![]() | USD 10,145,056 | 0 | USD -430,340 | USD 109.15 | USD 113.78 |
2025-01-31 (Friday) | 92,946 | USD 10,575,396![]() | USD 10,575,396 | 0 | USD -439,634 | USD 113.78 | USD 118.51 |
2025-01-30 (Thursday) | 92,946 | USD 11,015,030![]() | USD 11,015,030 | 0 | USD 513,061 | USD 118.51 | USD 112.99 |
2025-01-29 (Wednesday) | 92,946 | USD 10,501,969![]() | USD 10,501,969 | 0 | USD -191,468 | USD 112.99 | USD 115.05 |
2025-01-28 (Tuesday) | 92,946 | USD 10,693,437![]() | USD 10,693,437 | 0 | USD -278,838 | USD 115.05 | USD 118.05 |
2025-01-27 (Monday) | 92,946 | USD 10,972,275![]() | USD 10,972,275 | 0 | USD 219,352 | USD 118.05 | USD 115.69 |
2025-01-24 (Friday) | 92,946 | USD 10,752,923![]() | USD 10,752,923 | 0 | USD -77,145 | USD 115.69 | USD 116.52 |
2025-01-23 (Thursday) | 92,946 | USD 10,830,068![]() | USD 10,830,068 | 0 | USD -34,390 | USD 116.52 | USD 116.89 |
2025-01-22 (Wednesday) | 92,946 | USD 10,864,458 | USD 10,864,458 | ||||
2025-01-21 (Tuesday) | 92,946 | USD 10,764,076 | USD 10,764,076 | ||||
2025-01-20 (Monday) | 92,946 | USD 10,877,470 | USD 10,877,470 | ||||
2025-01-17 (Friday) | 92,946 | USD 10,877,470 | USD 10,877,470 | ||||
2025-01-16 (Thursday) | 92,946 | USD 10,868,176 | USD 10,868,176 | ||||
2025-01-15 (Wednesday) | 92,946 | USD 10,778,948 | USD 10,778,948 | ||||
2025-01-14 (Tuesday) | 92,626 | USD 10,420,425 | USD 10,420,425 | ||||
2025-01-13 (Monday) | 92,626 | USD 10,095,308 | USD 10,095,308 | ||||
2025-01-10 (Friday) | 92,626 | USD 9,967,484 | USD 9,967,484 | ||||
2025-01-09 (Thursday) | 92,626 | USD 10,231,468 | USD 10,231,468 | ||||
2025-01-09 (Thursday) | 92,626 | USD 10,231,468 | USD 10,231,468 | ||||
2025-01-09 (Thursday) | 92,626 | USD 10,231,468 | USD 10,231,468 | ||||
2025-01-08 (Wednesday) | 92,626 | USD 10,231,468 | USD 10,231,468 | ||||
2025-01-08 (Wednesday) | 92,626 | USD 10,231,468 | USD 10,231,468 | ||||
2025-01-08 (Wednesday) | 92,626 | USD 10,231,468 | USD 10,231,468 | ||||
2025-01-02 (Thursday) | 91,984![]() | USD 9,901,158![]() | USD 9,901,158 | 1,277 | USD -1,468,057 | USD 107.64 | USD 125.34 |
2024-12-30 (Monday) | 91,984 | USD 10,013,378 | USD 10,013,378 | ||||
2024-12-10 (Tuesday) | 90,707 | USD 11,369,215![]() | USD 11,369,215 | 0 | USD -283,913 | USD 125.34 | USD 128.47 |
2024-12-09 (Monday) | 90,707![]() | USD 11,653,128![]() | USD 11,653,128 | -640 | USD 68,501 | USD 128.47 | USD 126.82 |
2024-12-06 (Friday) | 91,347![]() | USD 11,584,627![]() | USD 11,584,627 | -3,487 | USD -541,797 | USD 126.82 | USD 127.87 |
2024-12-05 (Thursday) | 94,834![]() | USD 12,126,424![]() | USD 12,126,424 | -318 | USD -176,730 | USD 127.87 | USD 129.3 |
2024-12-04 (Wednesday) | 95,152 | USD 12,303,154![]() | USD 12,303,154 | 0 | USD -447,214 | USD 129.3 | USD 134 |
2024-12-03 (Tuesday) | 95,152![]() | USD 12,750,368![]() | USD 12,750,368 | -1,272 | USD -280,371 | USD 134 | USD 135.14 |
2024-12-02 (Monday) | 96,424![]() | USD 13,030,739![]() | USD 13,030,739 | -318 | USD -55,551 | USD 135.14 | USD 135.27 |
2024-11-29 (Friday) | 96,742 | USD 13,086,290![]() | USD 13,086,290 | 0 | USD -121,895 | USD 135.27 | USD 136.53 |
2024-11-28 (Thursday) | 96,742 | USD 13,208,185 | USD 13,208,185 | 0 | USD 0 | USD 136.53 | USD 136.53 |
2024-11-27 (Wednesday) | 96,742 | USD 13,208,185![]() | USD 13,208,185 | 0 | USD 89,970 | USD 136.53 | USD 135.6 |
2024-11-26 (Tuesday) | 96,742 | USD 13,118,215![]() | USD 13,118,215 | 0 | USD -198,321 | USD 135.6 | USD 137.65 |
2024-11-25 (Monday) | 96,742![]() | USD 13,316,536![]() | USD 13,316,536 | -4,473 | USD 182,878 | USD 137.65 | USD 129.76 |
2024-11-22 (Friday) | 101,215 | USD 13,133,658![]() | USD 13,133,658 | 0 | USD 165,992 | USD 129.76 | USD 128.12 |
2024-11-21 (Thursday) | 101,215 | USD 12,967,666![]() | USD 12,967,666 | 0 | USD 6,073 | USD 128.12 | USD 128.06 |
2024-11-20 (Wednesday) | 101,215![]() | USD 12,961,593![]() | USD 12,961,593 | -668 | USD -131,391 | USD 128.06 | USD 128.51 |
2024-11-19 (Tuesday) | 101,883 | USD 13,092,984![]() | USD 13,092,984 | 0 | USD -6,113 | USD 128.51 | USD 128.57 |
2024-11-18 (Monday) | 101,883![]() | USD 13,099,097![]() | USD 13,099,097 | 1,332 | USD 141,090 | USD 128.57 | USD 128.87 |
2024-11-12 (Tuesday) | 100,551 | USD 12,958,007![]() | USD 12,958,007 | 0 | USD -461,529 | USD 128.87 | USD 133.46 |
2024-11-11 (Monday) | 100,551 | USD 13,419,536![]() | USD 13,419,536 | 0 | USD 76,418 | USD 133.46 | USD 132.7 |
2024-11-08 (Friday) | 100,551 | USD 13,343,118![]() | USD 13,343,118 | 0 | USD 154,849 | USD 132.7 | USD 131.16 |
2024-11-07 (Thursday) | 100,551![]() | USD 13,188,269![]() | USD 13,188,269 | 666 | USD 286,124 | USD 131.16 | USD 129.17 |
2024-11-06 (Wednesday) | 99,885 | USD 12,902,145![]() | USD 12,902,145 | 0 | USD -408,530 | USD 129.17 | USD 133.26 |
2024-11-05 (Tuesday) | 99,885![]() | USD 13,310,675![]() | USD 13,310,675 | 333 | USD 419,687 | USD 133.26 | USD 129.49 |
2024-11-04 (Monday) | 99,552 | USD 12,890,988![]() | USD 12,890,988 | 0 | USD 110,502 | USD 129.49 | USD 128.38 |
2024-11-01 (Friday) | 99,552 | USD 12,780,486![]() | USD 12,780,486 | 0 | USD -114,485 | USD 128.38 | USD 129.53 |
2024-10-31 (Thursday) | 99,552![]() | USD 12,894,971![]() | USD 12,894,971 | 332 | USD -29,426 | USD 129.53 | USD 130.26 |
2024-10-30 (Wednesday) | 99,220 | USD 12,924,397![]() | USD 12,924,397 | 0 | USD 67,469 | USD 130.26 | USD 129.58 |
2024-10-29 (Tuesday) | 99,220 | USD 12,856,928![]() | USD 12,856,928 | 0 | USD -426,646 | USD 129.58 | USD 133.88 |
2024-10-28 (Monday) | 99,220 | USD 13,283,574![]() | USD 13,283,574 | 0 | USD 139,901 | USD 133.88 | USD 132.47 |
2024-10-25 (Friday) | 99,220![]() | USD 13,143,673![]() | USD 13,143,673 | 332 | USD -289,273 | USD 132.47 | USD 135.84 |
2024-10-24 (Thursday) | 98,888![]() | USD 13,432,946![]() | USD 13,432,946 | 332 | USD 309,229 | USD 135.84 | USD 133.16 |
2024-10-23 (Wednesday) | 98,556![]() | USD 13,123,717![]() | USD 13,123,717 | 332 | USD -19,636 | USD 133.16 | USD 133.81 |
2024-10-22 (Tuesday) | 98,224 | USD 13,143,353![]() | USD 13,143,353 | 0 | USD -1,026,441 | USD 133.81 | USD 144.26 |
2024-10-21 (Monday) | 98,224 | USD 14,169,794![]() | USD 14,169,794 | 0 | USD -469,511 | USD 144.26 | USD 149.04 |
2024-10-18 (Friday) | 98,224 | USD 14,639,305 | USD 14,639,305 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -318 | 105.840* | 120.17 ![]() | |||
2025-02-26 | SELL | -317 | 104.450* | 122.28 ![]() | |||
2025-02-14 | SELL | -317 | 107.430* | 124.95 ![]() | |||
2025-01-02 | BUY | 1,277 | 107.640* | 131.79 | |||
2024-12-09 | SELL | -640 | 128.470* | 132.09 ![]() | |||
2024-12-06 | SELL | -3,487 | 126.820* | 132.26 ![]() | |||
2024-12-05 | SELL | -318 | 127.870* | 132.41 ![]() | |||
2024-12-03 | SELL | -1,272 | 134.000* | 132.46 ![]() | |||
2024-12-02 | SELL | -318 | 135.140* | 132.37 ![]() | |||
2024-11-25 | SELL | -4,473 | 137.650* | 131.47 ![]() | |||
2024-11-20 | SELL | -668 | 128.060* | 131.91 ![]() | |||
2024-11-18 | BUY | 1,332 | 128.570* | 132.31 | |||
2024-11-07 | BUY | 666 | 131.160* | 132.55 | |||
2024-11-05 | BUY | 333 | 133.260* | 132.79 | |||
2024-10-31 | BUY | 332 | 129.530* | 134.16 | |||
2024-10-25 | BUY | 332 | 132.470* | 136.77 | |||
2024-10-24 | BUY | 332 | 135.840* | 137.08 | |||
2024-10-23 | BUY | 332 | 133.160* | 139.03 |
* (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 |
---|---|---|---|---|
2025-03-13 | 438,138 | 0 | 892,622 | 49.1% |
2025-03-12 | 330,198 | 1,085 | 715,421 | 46.2% |
2025-03-11 | 346,236 | 158 | 746,145 | 46.4% |
2025-03-10 | 398,465 | 174 | 898,868 | 44.3% |
2025-03-07 | 353,206 | 161 | 926,383 | 38.1% |
2025-03-06 | 424,751 | 15 | 1,049,375 | 40.5% |
2025-03-05 | 503,069 | 61 | 1,121,891 | 44.8% |
2025-03-04 | 643,642 | 21 | 1,421,160 | 45.3% |
2025-03-03 | 230,809 | 0 | 693,011 | 33.3% |
2025-02-28 | 495,082 | 2 | 952,141 | 52.0% |
2025-02-27 | 306,794 | 20 | 529,508 | 57.9% |
2025-02-26 | 425,015 | 11,268 | 659,125 | 64.5% |
2025-02-25 | 496,862 | 23 | 1,153,127 | 43.1% |
2025-02-24 | 308,291 | 1,033 | 891,897 | 34.6% |
2025-02-21 | 253,770 | 0 | 718,849 | 35.3% |
2025-02-20 | 210,611 | 0 | 634,513 | 33.2% |
2025-02-19 | 346,985 | 78 | 831,966 | 41.7% |
2025-02-18 | 292,522 | 274 | 664,004 | 44.1% |
2025-02-14 | 289,544 | 579 | 554,751 | 52.2% |
2025-02-13 | 233,509 | 581 | 595,881 | 39.2% |
2025-02-12 | 484,163 | 234 | 946,065 | 51.2% |
2025-02-11 | 376,755 | 15 | 810,510 | 46.5% |
2025-02-10 | 185,906 | 60 | 756,313 | 24.6% |
2025-02-07 | 493,499 | 1 | 1,028,510 | 48.0% |
2025-02-06 | 391,540 | 116 | 765,195 | 51.2% |
2025-02-05 | 400,327 | 794 | 915,239 | 43.7% |
2025-02-04 | 395,489 | 112 | 916,551 | 43.1% |
2025-02-03 | 536,476 | 85 | 1,131,707 | 47.4% |
2025-01-31 | 516,387 | 0 | 1,048,916 | 49.2% |
2025-01-30 | 871,321 | 380 | 1,404,600 | 62.0% |
2025-01-29 | 582,305 | 1,365 | 1,007,219 | 57.8% |
2025-01-28 | 343,450 | 983 | 839,799 | 40.9% |
2025-01-27 | 520,381 | 1,652 | 957,213 | 54.4% |
2025-01-24 | 268,505 | 317 | 650,287 | 41.3% |
2025-01-23 | 335,003 | 73 | 837,746 | 40.0% |
2025-01-22 | 316,732 | 348 | 661,596 | 47.9% |
2025-01-21 | 513,618 | 3,012 | 1,049,295 | 48.9% |
2025-01-17 | 530,080 | 10,480 | 907,011 | 58.4% |
2025-01-16 | 516,165 | 414 | 892,319 | 57.8% |
2025-01-15 | 480,444 | 5 | 739,165 | 65.0% |
2025-01-14 | 376,639 | 193 | 688,302 | 54.7% |
2025-01-13 | 249,052 | 13 | 571,821 | 43.6% |
2025-01-10 | 458,276 | 136 | 814,926 | 56.2% |
2025-01-08 | 553,590 | 0 | 1,010,386 | 54.8% |
2025-01-07 | 412,994 | 1,094 | 683,554 | 60.4% |
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.