Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for PHM

Stock Name	PulteGroup Inc
Ticker	PHM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7458671010

Show aggregate PHM holdings

News associated with PHM

Choreo LLC Has $518,000 Position in PulteGroup, Inc. (NYSE:PHM): Choreo LLC cut its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 24.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,031 shares of the construction company’s stock after selling 1,598 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-28 10:44:44
Universal Beteiligungs und Servicegesellschaft mbH Purchases 5,667 Shares of PulteGroup, Inc. (NYSE:PHM): Universal Beteiligungs und Servicegesellschaft mbH increased its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 3.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 154,634 shares of the construction company’s stock after purchasing an additional 5,667 shares during the quarter. Universal Beteiligungs […] - 2025-07-25 12:22:58
PulteGroup (NYSE:PHM) Stock Price Expected to Rise, Oppenheimer Analyst Says: PulteGroup (NYSE:PHM – Get Free Report) had its target price increased by stock analysts at Oppenheimer from $132.00 to $140.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the construction company’s stock. Oppenheimer’s target price indicates a potential upside of 20.63% from the stock’s previous close. A number […] - 2025-07-25 10:16:51
Royal Bank Of Canada Forecasts Strong Price Appreciation for PulteGroup (NYSE:PHM) Stock: PulteGroup (NYSE:PHM – Get Free Report) had its target price lifted by research analysts at Royal Bank Of Canada from $109.00 to $112.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “sector perform” rating on the construction company’s stock. Royal Bank Of Canada’s price target would indicate a potential downside […] - 2025-07-25 09:06:54
Traders Buy High Volume of PulteGroup Call Options (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) was the target of some unusual options trading on Wednesday. Investors bought 9,941 call options on the stock. This is an increase of approximately 1,498% compared to the average daily volume of 622 call options. Institutional Investors Weigh In On PulteGroup Several hedge funds and other institutional investors […] - 2025-07-24 08:00:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 18:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 17:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 13:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 23:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 23:14:05
New Record Close for S&P 500 - TXN, COF Report After the Bell: The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 22:00:00
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 17:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 16:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 15:50:05
Stephens Inc. AR Sells 1,455 Shares of PulteGroup, Inc. (NYSE:PHM): Stephens Inc. AR cut its position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 39.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,224 shares of the construction company’s stock after selling 1,455 shares during the period. Stephens […] - 2025-07-21 08:10:45
New York State Common Retirement Fund Acquires 2,000 Shares of PulteGroup, Inc. (NYSE:PHM): New York State Common Retirement Fund raised its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 1.7% during the first quarter, HoldingsChannel.com reports. The firm owned 122,223 shares of the construction company’s stock after buying an additional 2,000 shares during the period. New York State Common Retirement Fund’s holdings in PulteGroup were […] - 2025-07-18 08:55:04
PulteGroup, Inc. (NYSE:PHM) Stock Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 14.9% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 3,518 shares of the construction company’s stock after selling 616 shares during the period. Ballentine Partners LLC’s holdings in PulteGroup were worth $362,000 […] - 2025-07-16 09:51:25
Envestnet Asset Management Inc. Acquires 2,930 Shares of PulteGroup, Inc. (NYSE:PHM): Envestnet Asset Management Inc. lifted its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 315,927 shares of the construction company’s stock after purchasing an additional 2,930 shares during the period. Envestnet Asset Management Inc.’s holdings in PulteGroup were worth $32,477,000 at […] - 2025-07-15 08:14:51
PulteGroup, Inc. (NYSE:PHM) Shares Sold by World Investment Advisors: World Investment Advisors lessened its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 70.5% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,557 shares of the construction company’s stock after selling 8,490 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 08:32:49

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) PHM holdings

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
2025-07-28 (Monday)	58,658	USD 6,852,428	USD 6,852,428
2025-07-25 (Friday)	59,018	USD 6,866,744	USD 6,866,744
2025-07-24 (Thursday)	59,018	USD 6,847,859	USD 6,847,859
2025-07-23 (Wednesday)	59,057	USD 7,044,319	USD 7,044,319
2025-07-22 (Tuesday)	59,657	USD 7,228,639	USD 7,228,639
2025-07-21 (Monday)	59,697	USD 6,486,079	USD 6,486,079
2025-07-18 (Friday)	59,697	USD 6,486,676	USD 6,486,676
2025-07-17 (Thursday)	59,658	USD 6,519,426	USD 6,519,426
2025-07-16 (Wednesday)	59,618	USD 6,515,651	USD 6,515,651
2025-07-15 (Tuesday)	59,938	USD 6,473,304	USD 6,473,304
2025-07-14 (Monday)	60,178	USD 6,790,486	USD 6,790,486
2025-07-11 (Friday)	60,178	USD 6,876,540	USD 6,876,540
2025-07-10 (Thursday)	60,018	USD 6,912,873	USD 6,912,873	240	USD 111,930	USD 115.18	USD 113.77
2025-07-09 (Wednesday)	59,778	USD 6,800,943	USD 6,800,943	-200	USD 270,538	USD 113.77	USD 108.88
2025-07-08 (Tuesday)	59,978	USD 6,530,405	USD 6,530,405	-1,100	USD -74,570	USD 108.88	USD 108.14
2025-07-07 (Monday)	61,078	USD 6,604,975	USD 6,604,975	0	USD -74,515	USD 108.14	USD 109.36
2025-07-04 (Friday)	61,078	USD 6,679,490	USD 6,679,490	0	USD 0	USD 109.36	USD 109.36
2025-07-03 (Thursday)	61,078	USD 6,679,490	USD 6,679,490	0	USD -120,935	USD 109.36	USD 111.34
2025-07-02 (Wednesday)	61,078	USD 6,800,425	USD 6,800,425	0	USD 359,139	USD 111.34	USD 105.46
2025-06-30 (Monday)	61,078	USD 6,441,286	USD 6,441,286	0	USD -3,665	USD 105.46	USD 105.52
2025-06-27 (Friday)	61,078	USD 6,444,951	USD 6,444,951	-520	USD 11,656	USD 105.52	USD 104.44
2025-06-26 (Thursday)	61,598	USD 6,433,295	USD 6,433,295	-40	USD 50,064	USD 104.44	USD 103.56
2025-06-25 (Wednesday)	61,638	USD 6,383,231	USD 6,383,231	0	USD -118,962	USD 103.56	USD 105.49
2025-06-24 (Tuesday)	61,638	USD 6,502,193	USD 6,502,193	-109	USD 28,020	USD 105.49	USD 104.85
2025-06-23 (Monday)	61,747	USD 6,474,173	USD 6,474,173	0	USD 208,705	USD 104.85	USD 101.47
2025-06-20 (Friday)	61,747	USD 6,265,468	USD 6,265,468	-825	USD 62,080	USD 101.47	USD 99.14
2025-06-19 (Thursday)	62,572	USD 6,203,388	USD 6,203,388	0	USD 0	USD 99.14	USD 99.14
2025-06-18 (Wednesday)	62,572	USD 6,203,388	USD 6,203,388	0	USD 26,280	USD 99.14	USD 98.72
2025-06-17 (Tuesday)	62,572	USD 6,177,108	USD 6,177,108	-1,673	USD -402,865	USD 98.72	USD 102.42
2025-06-16 (Monday)	64,245	USD 6,579,973	USD 6,579,973	0	USD 52,039	USD 102.42	USD 101.61
2025-06-13 (Friday)	64,245	USD 6,527,934	USD 6,527,934	-200	USD -184,013	USD 101.61	USD 104.15
2025-06-12 (Thursday)	64,445	USD 6,711,947	USD 6,711,947	190	USD 66,695	USD 104.15	USD 103.42
2025-06-11 (Wednesday)	64,255	USD 6,645,252	USD 6,645,252	0	USD -103,451	USD 103.42	USD 105.03
2025-06-10 (Tuesday)	64,255	USD 6,748,703	USD 6,748,703	0	USD 228,748	USD 105.03	USD 101.47
2025-06-09 (Monday)	64,255	USD 6,519,955	USD 6,519,955	-440	USD 35,575	USD 101.47	USD 100.23
2025-06-06 (Friday)	64,695	USD 6,484,380	USD 6,484,380	-117	USD -103,112	USD 100.23	USD 101.64
2025-06-05 (Thursday)	64,812	USD 6,587,492	USD 6,587,492	0	USD -14,906	USD 101.64	USD 101.87
2025-06-04 (Wednesday)	64,812	USD 6,602,398	USD 6,602,398	-760	USD 132,409	USD 101.87	USD 98.67
2025-06-03 (Tuesday)	65,572	USD 6,469,989	USD 6,469,989	-200	USD 53,930	USD 98.67	USD 97.55
2025-06-02 (Monday)	65,772	USD 6,416,059	USD 6,416,059	0	USD -31,570	USD 97.55	USD 98.03
2025-05-30 (Friday)	65,772	USD 6,447,629	USD 6,447,629

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 PHM by Blackrock for IE00BMWPV470

Show aggregate share trades of PHM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-10 BUY 240 115.180* 103.95
2025-07-09 SELL -200 113.770* 103.57 Profit of 20,715 on sale
2025-07-08 SELL -1,100 108.880* 103.36 Profit of 113,698 on sale
2025-06-27 SELL -520 105.520* 101.84 Profit of 52,954 on sale
2025-06-26 SELL -40 104.440* 101.69 Profit of 4,068 on sale
2025-06-24 SELL -109 105.490* 101.34 Profit of 11,046 on sale
2025-06-20 SELL -825 101.470* 101.08 Profit of 83,387 on sale
2025-06-17 SELL -1,673 98.720* 101.64 Profit of 170,047 on sale
2025-06-13 SELL -200 101.610* 101.56 Profit of 20,312 on sale
2025-06-12 BUY 190 104.150* 101.24
2025-06-09 SELL -440 101.470* 99.99 Profit of 43,996 on sale
2025-06-06 SELL -117 100.230* 99.93 Profit of 11,692 on sale
2025-06-04 SELL -760 101.870* 98.11 Profit of 74,564 on sale
2025-06-03 SELL -200 98.670* 97.55 Profit of 19,510 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	240	115.180*	103.95
2025-07-09	SELL	-200	113.770*	103.57 Profit of 20,715 on sale
2025-07-08	SELL	-1,100	108.880*	103.36 Profit of 113,698 on sale
2025-06-27	SELL	-520	105.520*	101.84 Profit of 52,954 on sale
2025-06-26	SELL	-40	104.440*	101.69 Profit of 4,068 on sale
2025-06-24	SELL	-109	105.490*	101.34 Profit of 11,046 on sale
2025-06-20	SELL	-825	101.470*	101.08 Profit of 83,387 on sale
2025-06-17	SELL	-1,673	98.720*	101.64 Profit of 170,047 on sale
2025-06-13	SELL	-200	101.610*	101.56 Profit of 20,312 on sale
2025-06-12	BUY	190	104.150*	101.24
2025-06-09	SELL	-440	101.470*	99.99 Profit of 43,996 on sale
2025-06-06	SELL	-117	100.230*	99.93 Profit of 11,692 on sale
2025-06-04	SELL	-760	101.870*	98.11 Profit of 74,564 on sale
2025-06-03	SELL	-200	98.670*	97.55 Profit of 19,510 on sale

* (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 PHM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
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%
2025-07-17	498,068	974	783,534	63.6%
2025-07-16	578,149	5	907,299	63.7%
2025-07-15	693,209	2,008	924,739	75.0%
2025-07-14	838,315	1,051	1,131,339	74.1%
2025-07-11	762,409	104	922,506	82.6%
2025-07-10	409,259	18	505,719	80.9%
2025-07-09	797,779	75	1,091,856	73.1%
2025-07-08	464,443	314	660,711	70.3%
2025-07-07	406,597	109	574,561	70.8%
2025-07-03	433,509	2,796	762,212	56.9%
2025-07-02	667,929	48	884,209	75.5%
2025-07-01	645,023	5,549	1,146,297	56.3%
2025-06-30	322,548	236	477,813	67.5%
2025-06-27	451,435	40	955,207	47.3%
2025-06-26	295,569	45	508,888	58.1%
2025-06-25	311,004	83	526,944	59.0%
2025-06-24	473,549	822	946,061	50.1%
2025-06-23	428,455	290	700,155	61.2%
2025-06-20	298,339	3	463,236	64.4%
2025-06-18	398,701	17	638,565	62.4%
2025-06-17	438,319	212	717,964	61.1%
2025-06-16	297,650	181	522,908	56.9%
2025-06-13	372,315	1,375	490,985	75.8%
2025-06-12	243,158	31	402,484	60.4%
2025-06-11	436,223	1,392	620,624	70.3%
2025-06-10	480,179	14	790,733	60.7%
2025-06-09	283,101	43	415,137	68.2%
2025-06-06	276,172	393	556,329	49.6%
2025-06-05	275,706	62	398,712	69.1%
2025-06-04	425,990	556	712,490	59.8%
2025-06-03	283,082	47	574,015	49.3%
2025-06-02	330,914	712	544,951	60.7%
2025-05-30	305,962	105	493,041	62.1%
2025-05-29	322,576	518	499,297	64.6%
2025-05-28	307,607	214	563,201	54.6%
2025-05-27	342,488	0	670,828	51.1%

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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Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE