| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 50,765 | USD 6,460,354![]() | USD 6,460,354 | 0 | USD 202,552 | USD 127.26 | USD 123.27 |
| 2026-01-28 (Wednesday) | 50,765 | USD 6,257,802![]() | USD 6,257,802 | 0 | USD -30,966 | USD 123.27 | USD 123.88 |
| 2026-01-27 (Tuesday) | 50,765![]() | USD 6,288,768![]() | USD 6,288,768 | -1,806 | USD -286,287 | USD 123.88 | USD 125.07 |
| 2026-01-26 (Monday) | 52,571![]() | USD 6,575,055![]() | USD 6,575,055 | 42 | USD 525 | USD 125.07 | USD 125.16 |
| 2026-01-23 (Friday) | 52,529 | USD 6,574,530![]() | USD 6,574,530 | 0 | USD -137,100 | USD 125.16 | USD 127.77 |
| 2026-01-22 (Thursday) | 52,529 | USD 6,711,630![]() | USD 6,711,630 | 0 | USD -115,564 | USD 127.77 | USD 129.97 |
| 2026-01-21 (Wednesday) | 52,529![]() | USD 6,827,194![]() | USD 6,827,194 | 378 | USD 213,926 | USD 129.97 | USD 126.81 |
| 2026-01-20 (Tuesday) | 52,151 | USD 6,613,268![]() | USD 6,613,268 | 0 | USD -178,357 | USD 126.81 | USD 130.23 |
| 2026-01-19 (Monday) | 52,151 | USD 6,791,625 | USD 6,791,625 | 0 | USD 0 | USD 130.23 | USD 130.23 |
| 2026-01-16 (Friday) | 52,151 | USD 6,791,625![]() | USD 6,791,625 | 0 | USD -137,678 | USD 130.23 | USD 132.87 |
| 2026-01-15 (Thursday) | 52,151![]() | USD 6,929,303![]() | USD 6,929,303 | -42 | USD 106,112 | USD 132.87 | USD 130.73 |
| 2026-01-14 (Wednesday) | 52,193 | USD 6,823,191![]() | USD 6,823,191 | 0 | USD -152,925 | USD 130.73 | USD 133.66 |
| 2026-01-13 (Tuesday) | 52,193 | USD 6,976,116![]() | USD 6,976,116 | 0 | USD 22,443 | USD 133.66 | USD 133.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | SELL | -1,806 | 124.700 | 123.020 | 123.188 | USD -222,478 | 119.62 Loss of -6,441 on sale |
| 2026-01-26 | BUY | 42 | 126.125 | 124.130 | 124.330 | USD 5,222 | 119.58 |
| 2026-01-21 | BUY | 378 | 131.410 | 126.860 | 127.315 | USD 48,125 | 119.40 |
| 2026-01-15 | SELL | -42 | 133.140 | 130.170 | 130.467 | USD -5,480 | 119.07 Loss of -479 on sale |
| 2026-01-12 | SELL | -252 | 134.585 | 130.440 | 130.855 | USD -32,975 | 118.75 Loss of -3,050 on sale |
| 2026-01-09 | SELL | -42 | 132.840 | 125.500 | 126.234 | USD -5,302 | 118.64 Loss of -319 on sale |
| 2026-01-07 | SELL | -436 | 123.150 | 117.025 | 117.638 | USD -51,290 | 118.62 Profit of 427 on sale |
| 2026-01-02 | BUY | 42 | 119.070 | 116.680 | 116.919 | USD 4,911 | 118.58 |
| 2025-12-31 | SELL | -126 | 119.000 | 117.180 | 117.362 | USD -14,788 | 118.59 Profit of 155 on sale |
| 2025-12-31 | SELL | -126 | 119.000 | 117.180 | 117.362 | USD -14,788 | 118.59 Profit of 155 on sale |
| 2025-12-23 | BUY | 210 | 119.615 | 116.340 | 116.667 | USD 24,500 | 118.59 |
| 2025-12-22 | SELL | -252 | 120.025 | 118.650 | 118.788 | USD -29,934 | 118.59 Loss of -50 on sale |
| 2025-12-19 | SELL | -84 | 120.140 | 118.160 | 118.358 | USD -9,942 | 118.58 Profit of 19 on sale |
| 2025-12-18 | SELL | -44 | 124.840 | 121.120 | 121.492 | USD -5,346 | 118.55 Loss of -129 on sale |
| 2025-12-17 | SELL | -252 | 125.110 | 120.570 | 121.024 | USD -30,498 | 118.51 Loss of -633 on sale |
| 2025-12-16 | SELL | -120 | 127.250 | 122.550 | 123.020 | USD -14,762 | 118.46 Loss of -547 on sale |
| 2025-12-12 | SELL | -84 | 128.080 | 125.575 | 125.825 | USD -10,569 | 118.31 Loss of -631 on sale |
| 2025-12-08 | SELL | -630 | 126.450 | 124.160 | 124.389 | USD -78,365 | 118.02 Loss of -4,015 on sale |
| 2025-12-04 | BUY | 1,300 | 131.560 | 127.550 | 127.951 | USD 166,336 | 117.83 |
| 2025-11-28 | SELL | -165 | 127.950 | 126.680 | 126.807 | USD -20,923 | 117.42 Loss of -1,549 on sale |
| 2025-11-25 | SELL | -462 | 126.350 | 119.910 | 120.554 | USD -55,696 | 117.11 Loss of -1,590 on sale |
| 2025-11-24 | BUY | 2,137 | 120.100 | 118.145 | 118.340 | USD 252,894 | 117.09 |
| 2025-11-20 | SELL | -82 | 116.010 | 113.540 | 113.787 | USD -9,331 | 117.08 Profit of 270 on sale |
| 2025-11-19 | SELL | -120 | 114.480 | 112.780 | 112.950 | USD -13,554 | 117.12 Profit of 501 on sale |
| 2025-11-18 | SELL | -200 | 114.250 | 111.650 | 111.910 | USD -22,382 | 117.16 Profit of 1,050 on sale |
| 2025-11-14 | SELL | -240 | 121.060 | 118.130 | 118.423 | USD -28,422 | 117.19 Loss of -297 on sale |
| 2025-11-12 | SELL | -1,200 | 122.720 | 120.290 | 120.533 | USD -144,640 | 117.13 Loss of -4,082 on sale |
| 2025-11-10 | SELL | -80 | 120.596 | 118.055 | 118.309 | USD -9,465 | 117.05 Loss of -101 on sale |
| 2025-11-07 | SELL | -40 | 119.820 | 117.740 | 117.948 | USD -4,718 | 117.01 Loss of -37 on sale |
| 2025-11-05 | SELL | -80 | 120.610 | 118.550 | 118.756 | USD -9,500 | 116.96 Loss of -144 on sale |
| 2025-10-29 | SELL | -280 | 118.230 | 121.495 | 121.169 | USD -33,927 | 116.81 Loss of -1,219 on sale |
| 2025-10-23 | SELL | -80 | 120.860 | 121.910 | 121.805 | USD -9,744 | 116.60 Loss of -416 on sale |
| 2025-10-21 | SELL | -80 | 123.270 | 124.790 | 124.638 | USD -9,971 | 116.45 Loss of -655 on sale |
| 2025-10-16 | SELL | -40 | 123.880 | 125.020 | 124.906 | USD -4,996 | 116.11 Loss of -352 on sale |
| 2025-10-14 | SELL | -160 | 124.890 | 125.350 | 125.304 | USD -20,049 | 115.84 Loss of -1,514 on sale |
| 2025-09-26 | SELL | -80 | 131.150 | 132.060 | 131.969 | USD -10,558 | 113.60 Loss of -1,470 on sale |
| 2025-09-18 | SELL | -80 | 134.100 | 135.140 | 135.036 | USD -10,803 | 112.95 Loss of -1,767 on sale |
| 2025-08-21 | SELL | -160 | 125.370 | 125.740 | 125.703 | USD -20,112 | 110.53 Loss of -2,428 on sale |
| 2025-08-20 | SELL | -200 | 126.540 | 131.030 | 130.581 | USD -26,116 | 110.20 Loss of -4,077 on sale |
| 2025-08-18 | SELL | -120 | 128.210 | 129.480 | 129.353 | USD -15,522 | 109.37 Loss of -2,398 on sale |
| 2025-08-12 | SELL | -680 | 123.330 | 123.720 | 123.681 | USD -84,103 | 108.58 Loss of -10,268 on sale |
| 2025-08-07 | SELL | -480 | 120.670 | 123.530 | 123.244 | USD -59,157 | 107.68 Loss of -7,469 on sale |
| 2025-08-04 | SELL | -80 | 119.360 | 119.860 | 119.810 | USD -9,585 | 107.04 Loss of -1,021 on sale |
| 2025-07-31 | SELL | -80 | 112.920 | 113.790 | 113.703 | USD -9,096 | 106.62 Loss of -567 on sale |
| 2025-07-30 | SELL | -520 | 113.360 | 117.600 | 117.176 | USD -60,932 | 106.43 Loss of -5,586 on sale |
| 2025-07-29 | SELL | -280 | 117.060 | 117.810 | 117.735 | USD -32,966 | 106.13 Loss of -3,249 on sale |
| 2025-07-28 | SELL | -360 | 116.820 | 117.610 | 117.531 | USD -42,311 | 105.82 Loss of -4,217 on sale |
| 2025-07-22 | SELL | -40 | 121.170 | 121.630 | 121.584 | USD -4,863 | 105.01 Loss of -663 on sale |
| 2025-07-18 | BUY | 39 | 108.660 | 110.680 | 110.478 | USD 4,309 | 104.76 |
| 2025-07-17 | BUY | 40 | 109.280 | 110.060 | 109.982 | USD 4,399 | 104.61 |
| 2025-07-16 | SELL | -320 | 109.290 | 110.230 | 110.136 | USD -35,244 | 104.44 Loss of -1,822 on sale |
| 2025-07-15 | SELL | -240 | 108.000 | 114.000 | 113.400 | USD -27,216 | 104.31 Loss of -2,182 on sale |
| 2025-07-10 | BUY | 240 | 115.180 | 116.420 | 116.296 | USD 27,911 | 103.89 |
| 2025-07-09 | SELL | -200 | 113.770 | 114.340 | 114.283 | USD -22,857 | 103.50 Loss of -2,157 on sale |
| 2025-07-08 | SELL | -1,100 | 108.880 | 109.850 | 109.753 | USD -120,728 | 103.27 Loss of -7,129 on sale |
| 2025-06-26 | SELL | -40 | 104.440 | 104.540 | 104.530 | USD -4,181 | 101.69 Loss of -114 on sale |
| 2025-06-24 | SELL | -109 | 105.490 | 106.420 | 106.327 | USD -11,590 | 101.34 Loss of -544 on sale |
| 2025-06-20 | SELL | -825 | 101.470 | 101.990 | 101.938 | USD -84,099 | 101.08 Loss of -711 on sale |
| 2025-06-17 | SELL | -1,673 | 98.720 | 104.050 | 103.517 | USD -173,184 | 101.64 Loss of -3,137 on sale |
| 2025-06-13 | SELL | -200 | 101.610 | 104.260 | 103.995 | USD -20,799 | 101.56 Loss of -487 on sale |
| 2025-06-12 | BUY | 190 | 104.150 | 104.600 | 104.555 | USD 19,865 | 101.24 |
| 2025-06-09 | SELL | -440 | 101.470 | 102.220 | 102.145 | USD -44,944 | 99.99 Loss of -947 on sale |
| 2025-06-06 | SELL | -117 | 100.230 | 102.250 | 102.048 | USD -11,940 | 99.93 Loss of -248 on sale |
| 2025-06-04 | SELL | -760 | 101.870 | 102.310 | 102.266 | USD -77,722 | 98.11 Loss of -3,159 on sale |
| 2025-06-03 | SELL | -200 | 98.670 | 98.810 | 98.796 | USD -19,759 | 97.55 Loss of -249 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
| 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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