| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 88,732![]() | USD 10,662,924![]() | USD 10,662,924 | -392 | USD -10,566 | USD 120.17 | USD 119.76 |
| 2025-11-07 (Friday) | 89,124![]() | USD 10,673,490![]() | USD 10,673,490 | -881 | USD -30,805 | USD 119.76 | USD 118.93 |
| 2025-11-06 (Thursday) | 90,005![]() | USD 10,704,295![]() | USD 10,704,295 | 192 | USD -24,766 | USD 118.93 | USD 119.46 |
| 2025-11-05 (Wednesday) | 89,813![]() | USD 10,729,061![]() | USD 10,729,061 | 294 | USD 19,008 | USD 119.46 | USD 119.64 |
| 2025-11-04 (Tuesday) | 89,519 | USD 10,710,053![]() | USD 10,710,053 | 0 | USD 78,777 | USD 119.64 | USD 118.76 |
| 2025-11-03 (Monday) | 89,519 | USD 10,631,276![]() | USD 10,631,276 | 0 | USD -99,367 | USD 118.76 | USD 119.87 |
| 2025-10-31 (Friday) | 89,519![]() | USD 10,730,643![]() | USD 10,730,643 | -196 | USD 50,969 | USD 119.87 | USD 119.04 |
| 2025-10-30 (Thursday) | 89,715![]() | USD 10,679,674![]() | USD 10,679,674 | -98 | USD 61,083 | USD 119.04 | USD 118.23 |
| 2025-10-29 (Wednesday) | 89,813 | USD 10,618,591![]() | USD 10,618,591 | 0 | USD -225,431 | USD 118.23 | USD 120.74 |
| 2025-10-28 (Tuesday) | 89,813 | USD 10,844,022![]() | USD 10,844,022 | 0 | USD 39,518 | USD 120.74 | USD 120.3 |
| 2025-10-27 (Monday) | 89,813 | USD 10,804,504![]() | USD 10,804,504 | 0 | USD -20,657 | USD 120.3 | USD 120.53 |
| 2025-10-24 (Friday) | 89,813![]() | USD 10,825,161![]() | USD 10,825,161 | -1,078 | USD -159,925 | USD 120.53 | USD 120.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -392 | 120.596 | 118.055 | 118.309 | USD -46,377 | 115.78 Loss of -992 on sale |
| 2025-11-07 | SELL | -881 | 119.760* | 115.72 Profit of 101,948 on sale | |||
| 2025-11-06 | BUY | 192 | 120.345 | 118.760 | 118.919 | USD 22,832 | 115.67 |
| 2025-11-05 | BUY | 294 | 120.610 | 118.550 | 118.756 | USD 34,914 | 115.61 |
| 2025-10-31 | SELL | -196 | 120.545 | 117.110 | 117.454 | USD -23,021 | 115.43 Loss of -397 on sale |
| 2025-10-30 | SELL | -98 | 120.315 | 117.555 | 117.831 | USD -11,547 | 115.37 Loss of -241 on sale |
| 2025-10-24 | SELL | -1,078 | 120.530 | 123.210 | 122.942 | USD -132,531 | 115.05 Loss of -8,511 on sale |
| 2025-10-22 | SELL | -490 | 120.210 | 123.400 | 123.081 | USD -60,310 | 114.85 Loss of -4,035 on sale |
| 2025-10-15 | SELL | -490 | 124.680 | 126.930 | 126.705 | USD -62,085 | 113.94 Loss of -6,254 on sale |
| 2025-10-01 | SELL | -1,089 | 134.440 | 134.960 | 134.908 | USD -146,915 | 112.29 Loss of -24,634 on sale |
| 2025-09-26 | SELL | -388 | 131.150 | 132.060 | 131.969 | USD -51,204 | 110.90 Loss of -8,174 on sale |
| 2025-09-24 | SELL | -1,940 | 130.900 | 132.660 | 132.484 | USD -257,019 | 109.98 Loss of -43,658 on sale |
| 2025-09-17 | SELL | -1,152 | 134.100 | 139.050 | 138.555 | USD -159,615 | 108.74 Loss of -34,344 on sale |
| 2025-09-11 | BUY | 196 | 138.660 | 139.690 | 139.587 | USD 27,359 | 107.96 |
| 2025-07-21 | BUY | 480 | 108.650 | 110.340 | 110.171 | USD 52,882 | 105.45 |
| 2025-07-17 | BUY | 96 | 109.280 | 110.060 | 109.982 | USD 10,558 | 105.22 |
| 2025-07-11 | BUY | 204 | 114.270 | 115.190 | 115.098 | USD 23,480 | 104.66 |
| 2025-07-07 | SELL | -1,666 | 108.140 | 109.840 | 109.670 | USD -182,710 | 103.52 Loss of -10,253 on sale |
| 2025-07-03 | BUY | 98 | 109.360 | 112.180 | 111.898 | USD 10,966 | 102.98 |
| 2025-07-02 | BUY | 98 | 111.340 | 112.120 | 112.042 | USD 10,980 | 102.59 |
| 2025-06-30 | BUY | 97 | 105.460 | 106.360 | 106.270 | USD 10,308 | 102.05 |
| 2025-06-26 | BUY | 194 | 104.440 | 104.540 | 104.530 | USD 20,279 | 101.70 |
| 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.