Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30

iShares Core S&P 500 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
2025-12-11 (Thursday)	461,968	USD 58,933,258	USD 58,933,258	-35	USD -156,926	USD 127.57	USD 127.9
2025-12-10 (Wednesday)	462,003	USD 59,090,184	USD 59,090,184	-216	USD 2,218,758	USD 127.9	USD 123.04
2025-12-09 (Tuesday)	462,219	USD 56,871,426	USD 56,871,426	-1,109	USD -988,975	USD 123.04	USD 124.88
2025-12-08 (Monday)	463,328	USD 57,860,401	USD 57,860,401	-54	USD -984,479	USD 124.88	USD 126.99
2025-12-05 (Friday)	463,382	USD 58,844,880	USD 58,844,880	-3,807	USD -903,921	USD 126.99	USD 127.89
2025-12-04 (Thursday)	467,189	USD 59,748,801	USD 59,748,801	0	USD -1,139,941	USD 127.89	USD 130.33
2025-12-03 (Wednesday)	467,189	USD 60,888,742	USD 60,888,742	162	USD 1,786,475	USD 130.33	USD 126.55
2025-12-02 (Tuesday)	467,027	USD 59,102,267	USD 59,102,267	270	USD -259,888	USD 126.55	USD 127.18
2025-12-01 (Monday)	466,757	USD 59,362,155	USD 59,362,155	189	USD 19,371	USD 127.18	USD 127.19
2025-11-28 (Friday)	466,568	USD 59,342,784	USD 59,342,784	27	USD -183,182	USD 127.19	USD 127.59
2025-11-27 (Thursday)	466,541	USD 59,525,966	USD 59,525,966	0	USD 0	USD 127.59	USD 127.59
2025-11-26 (Wednesday)	466,541	USD 59,525,966	USD 59,525,966	27	USD 880,491	USD 127.59	USD 125.71

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 IE00BD8KRH84

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
2025-12-11 SELL -35 130.220 127.370 127.655 USD -4,468 114.62 Loss of -456 on sale
2025-12-10 SELL -216 128.220 123.880 124.314 USD -26,852 114.56 Loss of -2,107 on sale
2025-12-09 SELL -1,109 124.940 122.855 123.064 USD -136,477 114.52 Loss of -9,473 on sale
2025-12-08 SELL -54 126.450 124.160 124.389 USD -6,717 114.47 Loss of -535 on sale
2025-12-05 SELL -3,807 129.380 126.760 127.022 USD -483,574 114.42 Loss of -47,985 on sale
2025-12-03 BUY 162 130.490 126.920 127.277 USD 20,619 114.28
2025-12-02 BUY 270 127.375 125.080 125.310 USD 33,834 114.23
2025-12-01 BUY 189 128.355 126.305 126.510 USD 23,910 114.17
2025-11-28 BUY 27 127.190* 114.11
2025-11-26 BUY 27 127.935 125.270 125.536 USD 3,389 113.98
2025-11-26 BUY 27 127.935 125.270 125.536 USD 3,389 113.98
2025-11-25 SELL -459 126.350 119.910 120.554 USD -55,334 113.92 Loss of -3,043 on sale
2025-11-24 SELL -972 120.100 118.145 118.340 USD -115,027 113.90 Loss of -4,317 on sale
2025-11-21 SELL -486 120.320* 113.87 Profit of 55,340 on sale
2025-11-20 SELL -567 114.350* 113.87 Profit of 64,562 on sale
2025-11-19 SELL -270 113.760* 113.87 Profit of 30,744 on sale
2025-11-18 SELL -864 113.490* 113.87 Profit of 98,382 on sale
2025-11-17 SELL -54 118.060 113.709 114.144 USD -6,164 113.87 Loss of -15 on sale
2025-11-14 SELL -189 121.060 118.130 118.423 USD -22,382 113.85 Loss of -865 on sale
2025-11-13 SELL -216 121.090 118.390 118.660 USD -25,631 113.82 Loss of -1,045 on sale
2025-11-10 BUY 216 120.596 118.055 118.309 USD 25,555 113.72
2025-11-06 SELL -135 120.345 118.760 118.919 USD -16,054 113.66 Loss of -709 on sale
2025-11-05 SELL -81 120.610 118.550 118.756 USD -9,619 113.64 Loss of -415 on sale
2025-11-04 SELL -344 120.215 117.720 117.970 USD -40,582 113.61 Loss of -1,501 on sale
2025-10-31 SELL -54 120.545 117.110 117.454 USD -6,342 113.55 Loss of -211 on sale
2025-10-30 BUY 189 120.315 117.555 117.831 USD 22,270 113.52
2025-10-29 BUY 189 118.230 121.495 121.169 USD 22,901 113.49
2025-10-28 BUY 810 120.740 121.900 121.784 USD 98,645 113.46
2025-10-27 BUY 432 120.300 121.990 121.821 USD 52,627 113.42
2025-10-24 BUY 54 120.530 123.210 122.942 USD 6,639 113.38
2025-10-23 SELL -108 120.860 121.910 121.805 USD -13,155 113.34 Loss of -914 on sale
2025-10-22 BUY 216 120.210 123.400 123.081 USD 26,585 113.31
2025-10-21 BUY 81 123.270 124.790 124.638 USD 10,096 113.25
2025-10-17 BUY 405 124.450 124.940 124.891 USD 50,581 113.14
2025-10-16 BUY 27 123.880 125.020 124.906 USD 3,372 113.08
2025-10-14 SELL -162 124.890 125.350 125.304 USD -20,299 112.95 Loss of -2,001 on sale
2025-10-07 BUY 810 129.600 132.730 132.417 USD 107,258 112.86
2025-10-06 BUY 27 135.480 138.100 137.838 USD 3,722 112.73
2025-10-03 BUY 378 137.610 138.330 138.258 USD 52,262 112.60
2025-10-02 BUY 297 134.880 135.200 135.168 USD 40,145 112.47
2025-10-01 BUY 189 134.440 134.960 134.908 USD 25,498 112.35
2025-09-30 BUY 270 132.130 133.550 133.408 USD 36,020 112.23
2025-09-29 BUY 243 133.140 133.630 133.581 USD 32,460 112.11
2025-09-26 BUY 297 131.150 132.060 131.969 USD 39,195 112.00
2025-09-25 BUY 378 128.740 131.510 131.233 USD 49,606 111.91
2025-09-24 SELL -7,956 130.900 132.660 132.484 USD -1,054,043 111.80 Loss of -164,582 on sale
2025-09-18 BUY 28 134.100 135.140 135.036 USD 3,781 111.67
2025-09-17 BUY 252 134.100 139.050 138.555 USD 34,916 111.54
2025-09-16 BUY 112 133.870 135.330 135.184 USD 15,141 111.40
2025-09-11 BUY 140 138.660 139.690 139.587 USD 19,542 111.24
2025-09-09 BUY 140 136.720 141.790 141.283 USD 19,780 110.94
2025-09-04 SELL -1,204 137.610 138.140 138.087 USD -166,257 110.78 Loss of -32,878 on sale
2025-09-02 BUY 588 132.090 132.460 132.423 USD 77,865 110.65
2025-08-12 BUY 84 123.330 123.720 123.681 USD 10,389 110.45
2025-08-11 BUY 252 120.200 122.980 122.702 USD 30,921 110.39
2025-08-08 BUY 644 121.640 122.400 122.324 USD 78,777 110.32
2025-08-07 BUY 84 120.670 123.530 123.244 USD 10,352 110.26
2025-08-01 BUY 504 116.750 117.380 117.317 USD 59,128 110.22
2025-07-31 SELL -7,436 112.920 113.790 113.703 USD -845,496 110.20 Loss of -26,061 on sale
2025-07-30 BUY 224 113.360 117.600 117.176 USD 26,247 110.18
2025-07-29 BUY 28 117.060 117.810 117.735 USD 3,297 110.13
2025-07-14 BUY 224 112.840 114.570 114.397 USD 25,625 110.12
2025-07-11 SELL -56 114.270 115.190 115.098 USD -6,445 110.09 Loss of -281 on sale
2025-07-10 BUY 224 115.180 116.420 116.296 USD 26,050 110.06
2025-07-09 BUY 224 113.770 114.340 114.283 USD 25,599 110.03
2025-07-08 BUY 168 108.880 109.850 109.753 USD 18,439 110.04
2025-07-07 SELL -644 108.140 109.840 109.670 USD -70,627 110.05 Profit of 245 on sale
2025-07-02 SELL -812 111.340 112.120 112.042 USD -90,978 110.05 Loss of -1,616 on sale
2025-06-30 BUY 476 105.460 106.360 106.270 USD 50,585 110.08
2025-06-27 BUY 252 105.520 106.560 106.456 USD 26,827 110.12
2025-06-25 SELL -56 103.560 105.480 105.288 USD -5,896 110.20 Profit of 275 on sale
2025-06-24 BUY 28 105.490 106.420 106.327 USD 2,977 110.23
2025-06-23 BUY 728 104.850 105.040 105.021 USD 76,455 110.27
2025-06-20 SELL -84 101.470 101.990 101.938 USD -8,563 110.34 Profit of 705 on sale
2025-06-18 SELL -168 99.140 100.280 100.166 USD -16,828 110.50 Profit of 1,736 on sale
2025-06-13 SELL -84 101.610 104.260 103.995 USD -8,736 110.65 Profit of 559 on sale
2025-06-12 BUY 84 104.150 104.600 104.555 USD 8,783 110.70
2025-06-11 BUY 112 103.420 107.900 107.452 USD 12,035 110.76
2025-06-06 SELL -140 100.230 102.250 102.048 USD -14,287 110.95 Profit of 1,247 on sale
2025-06-05 SELL -84 101.640 102.490 102.405 USD -8,602 111.03 Profit of 724 on sale
2025-06-04 SELL -112 101.870 102.310 102.266 USD -11,454 111.10 Profit of 989 on sale
2025-06-02 BUY 364 97.550 97.910 97.874 USD 35,626 111.30
2025-05-30 SELL -81 98.030 98.790 98.714 USD -7,996 111.41 Profit of 1,028 on sale
2025-05-29 BUY 28 98.540 98.890 98.855 USD 2,768 111.51
2025-05-28 SELL -28 97.710 100.320 100.059 USD -2,802 111.62 Profit of 324 on sale
2025-05-27 BUY 308 100.570 100.720 100.705 USD 31,017 111.72
2025-05-23 SELL -560 98.210 98.600 98.561 USD -55,194 111.94 Profit of 7,493 on sale
2025-05-22 SELL -616 98.580 98.830 98.805 USD -60,864 112.05 Profit of 8,161 on sale
2025-05-21 BUY 28 99.100 101.530 101.287 USD 2,836 112.16
2025-05-20 BUY 224 101.310 103.240 103.047 USD 23,083 112.26
2025-05-19 BUY 812 103.070 103.610 103.556 USD 84,087 112.33
2025-05-16 BUY 756 104.410 104.710 104.680 USD 79,138 112.40
2025-05-15 BUY 616 102.770 102.850 102.842 USD 63,351 112.49
2025-05-14 BUY 560 102.060 106.210 105.795 USD 59,245 112.58
2025-05-13 SELL -112 106.450 108.000 107.845 USD -12,079 112.63 Profit of 536 on sale
2025-05-12 BUY 28 106.540 108.810 108.583 USD 3,040 112.69
2025-05-09 BUY 84 102.470 103.670 103.550 USD 8,698 112.78
2025-05-08 SELL -812 103.360 104.420 104.314 USD -84,703 112.87 Profit of 6,947 on sale
2025-05-07 SELL -392 101.320 102.190 102.103 USD -40,024 112.98 Profit of 4,262 on sale
2025-05-06 BUY 980 100.840 104.100 103.774 USD 101,699 113.09
2025-05-02 BUY 84 104.460 104.580 104.568 USD 8,784 113.26
2025-05-01 SELL -140 101.890 104.020 103.807 USD -14,533 113.37 Profit of 1,339 on sale
2025-04-30 BUY 84 102.580 102.700 102.688 USD 8,626 113.48
2025-04-29 BUY 196 101.740 102.490 102.415 USD 20,073 113.59
2025-04-28 BUY 418 102.420 103.160 103.086 USD 43,090 113.70
2025-04-25 BUY 392 101.880 102.410 102.357 USD 40,124 113.82
2025-04-24 BUY 112 102.850 103.160 103.129 USD 11,550 113.93
2025-04-23 BUY 308 101.060 105.620 105.164 USD 32,391 114.06
2025-04-22 SELL -170 100.890 101.420 101.367 USD -17,232 114.20 Profit of 2,181 on sale
2025-04-17 BUY 56 94.950 95.590 95.526 USD 5,349 114.83
2025-04-16 BUY 112 92.860 95.920 95.614 USD 10,709 115.07
2025-04-15 BUY 560 94.790 96.670 96.482 USD 54,030 115.29
2025-04-11 BUY 700 94.530 94.550 94.548 USD 66,184 115.74
2025-04-10 BUY 1,148 93.680 95.950 95.723 USD 109,890 115.99
2025-04-09 BUY 224 97.170 98.820 98.655 USD 22,099 116.20
2025-04-08 BUY 588 92.020 99.080 98.374 USD 57,844 116.48
2025-04-07 BUY 671 96.140 101.450 100.919 USD 67,717 116.72
2025-04-04 SELL -1,680 101.240 104.070 103.787 USD -174,362 116.90 Profit of 22,025 on sale
2025-04-02 BUY 196 104.330 104.390 104.384 USD 20,459 117.05
2025-03-31 SELL -756 102.800 103.610 103.529 USD -78,268 117.39 Profit of 10,480 on sale
2025-03-28 SELL -476 101.740 105.550 105.169 USD -50,060 117.58 Profit of 5,910 on sale
2025-03-27 SELL -140 105.040 106.160 106.048 USD -14,847 117.74 Profit of 1,637 on sale
2025-03-26 BUY 252 105.220 106.760 106.606 USD 26,865 117.90
2025-03-25 SELL -336 105.320 106.940 106.778 USD -35,877 118.06 Profit of 3,791 on sale
2025-03-24 BUY 196 105.850 105.960 105.949 USD 20,766 118.22
2025-03-21 BUY 336 102.720 103.750 103.647 USD 34,825 118.42
2025-03-19 BUY 54 105.120 105.920 105.840 USD 5,715 118.78
2025-03-18 SELL -504 103.490 104.820 104.687 USD -52,762 118.99 Profit of 7,209 on sale
2025-03-17 BUY 532 103.890 104.560 104.493 USD 55,590 119.20
2025-03-14 BUY 476 102.940 103.120 103.102 USD 49,077 119.43
2025-03-13 BUY 2,350 101.090 104.450 104.114 USD 244,668 119.69
2025-03-12 BUY 1,120 103.530 106.550 106.248 USD 118,998 119.92
2025-03-11 BUY 448 105.840 107.910 107.703 USD 48,251 120.13
2025-03-07 BUY 268 107.910 109.430 109.278 USD 29,287 120.51
2025-03-06 SELL -252 108.270 109.090 109.008 USD -27,470 120.70 Profit of 2,946 on sale
2025-03-05 BUY 870 105.970 106.670 106.600 USD 92,742 120.93
2025-03-04 BUY 168 102.900 104.180 104.052 USD 17,481 121.21
2025-03-03 BUY 756 102.030 104.510 104.262 USD 78,822 121.52
2025-02-28 SELL -196 103.280 104.230 104.135 USD -20,410 121.82 Profit of 3,467 on sale
2025-02-27 BUY 28 102.920 105.470 105.215 USD 2,946 122.14
2025-02-26 SELL -56 104.450 105.930 105.782 USD -5,924 122.44 Profit of 933 on sale
2025-02-25 BUY 532 106.230 106.840 106.779 USD 56,806 122.72
2025-02-21 BUY 392 103.110 106.500 106.161 USD 41,615 123.44
2025-02-20 BUY 224 105.840 106.070 106.047 USD 23,755 123.76
2025-02-19 BUY 56 104.860 105.030 105.013 USD 5,881 124.11
2025-02-18 BUY 140 105.600 107.480 107.292 USD 15,021 124.46
2025-02-13 BUY 476 106.700 107.200 107.150 USD 51,003 125.50
2025-02-12 BUY 168 106.000 106.060 106.054 USD 17,817 125.90
2025-02-11 SELL -56 107.330 108.500 108.383 USD -6,069 126.28 Profit of 1,002 on sale
2025-02-07 SELL -224 105.870 109.370 109.020 USD -24,420 127.16 Profit of 4,062 on sale
2025-02-06 BUY 112 110.010 111.890 111.702 USD 12,511 127.54
2025-02-04 BUY 980 110.380 110.920 110.866 USD 108,649 128.31
2025-02-03 BUY 364 109.150 111.520 111.283 USD 40,507 128.77
2025-01-31 BUY 84 113.780 117.910 117.497 USD 9,870 129.13
2025-01-30 BUY 56 118.510 121.310 121.030 USD 6,778 129.40
2025-01-29 BUY 532 112.990 115.870 115.582 USD 61,490 129.82
2025-01-28 BUY 252 115.050 118.000 117.705 USD 29,662 130.21
2025-01-27 BUY 392 118.050 118.750 118.680 USD 46,523 130.54
2025-01-24 BUY 252 115.690 116.560 116.473 USD 29,351 130.95
2025-01-23 BUY 728 116.520 117.980 117.834 USD 85,783 131.36
2025-01-22 BUY 476 116.890 117.120 117.097 USD 55,738 131.79
2024-12-10 BUY 203 125.340 126.950 126.789 USD 25,738 131.98
2024-12-09 BUY 232 128.470 128.590 128.578 USD 29,830 132.09
2024-12-06 BUY 348 126.820 130.730 130.339 USD 45,358 132.26
2024-12-05 BUY 87 127.870 129.820 129.625 USD 11,277 132.41
2024-12-04 BUY 319 129.300 133.060 132.684 USD 42,326 132.52
2024-12-03 BUY 1,024 134.000 136.140 135.926 USD 139,188 132.46
2024-12-02 BUY 85 135.140 136.090 135.995 USD 11,560 132.37
2024-11-29 BUY 667 135.270 139.310 138.906 USD 92,650 132.25
2024-11-27 BUY 783 136.530 138.530 138.330 USD 108,312 131.90
2024-11-26 BUY 1,682 135.600 137.400 137.220 USD 230,804 131.74
2024-11-25 BUY 1,740 137.650 139.090 138.946 USD 241,766 131.47
2024-11-22 BUY 2,030 129.760 130.000 129.976 USD 263,851 131.55
2024-11-21 BUY 319 128.120 130.140 129.938 USD 41,450 131.72
2024-11-20 BUY 290 128.060 128.600 128.546 USD 37,278 131.91
2024-11-19 BUY 261 128.510 129.060 129.005 USD 33,670 132.10
2024-11-18 BUY 2,349 128.570 129.550 129.452 USD 304,083 132.31
2024-11-12 BUY 812 128.870 133.230 132.794 USD 107,829 132.53
2024-11-11 BUY 551 133.460 134.740 134.612 USD 74,171 132.46
2024-11-08 BUY 418 132.700 134.490 134.311 USD 56,142 132.45
2024-11-07 BUY 2,581 131.160 132.170 132.069 USD 340,870 132.55
2024-11-06 BUY 783 129.170 129.660 129.611 USD 101,485 132.83
2024-11-05 BUY 1,154 133.260 133.360 133.350 USD 153,886 132.79
2024-11-04 BUY 203 129.490 132.500 132.199 USD 26,836 133.12
2024-11-01 BUY 464 128.380 132.500 132.088 USD 61,289 133.64
2024-10-31 BUY 116 129.530 130.690 130.574 USD 15,147 134.16
2024-10-30 BUY 288 130.260 132.000 131.826 USD 37,966 134.71
2024-10-29 BUY 696 129.580 130.060 130.012 USD 90,488 135.57
2024-10-28 SELL -203 133.880 135.240 135.104 USD -27,426 135.91 Profit of 163 on sale
2024-10-25 BUY 348 132.470 136.280 135.899 USD 47,293 136.77
2024-10-24 BUY 232 135.840 136.670 136.587 USD 31,688 137.08
2024-10-23 BUY 290 133.160 135.130 134.933 USD 39,131 139.03
2024-10-22 BUY 748 133.810 139.510 138.940 USD 103,927 144.26
2024-10-21 BUY 812 144.260 149.470 148.949 USD 120,947 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-35	130.220	127.370	127.655	USD -4,468	114.62 Loss of -456 on sale
2025-12-10	SELL	-216	128.220	123.880	124.314	USD -26,852	114.56 Loss of -2,107 on sale
2025-12-09	SELL	-1,109	124.940	122.855	123.064	USD -136,477	114.52 Loss of -9,473 on sale
2025-12-08	SELL	-54	126.450	124.160	124.389	USD -6,717	114.47 Loss of -535 on sale
2025-12-05	SELL	-3,807	129.380	126.760	127.022	USD -483,574	114.42 Loss of -47,985 on sale
2025-12-03	BUY	162	130.490	126.920	127.277	USD 20,619	114.28
2025-12-02	BUY	270	127.375	125.080	125.310	USD 33,834	114.23
2025-12-01	BUY	189	128.355	126.305	126.510	USD 23,910	114.17
2025-11-28	BUY	27			127.190*		114.11
2025-11-26	BUY	27	127.935	125.270	125.536	USD 3,389	113.98
2025-11-26	BUY	27	127.935	125.270	125.536	USD 3,389	113.98
2025-11-25	SELL	-459	126.350	119.910	120.554	USD -55,334	113.92 Loss of -3,043 on sale
2025-11-24	SELL	-972	120.100	118.145	118.340	USD -115,027	113.90 Loss of -4,317 on sale
2025-11-21	SELL	-486			120.320*		113.87 Profit of 55,340 on sale
2025-11-20	SELL	-567			114.350*		113.87 Profit of 64,562 on sale
2025-11-19	SELL	-270			113.760*		113.87 Profit of 30,744 on sale
2025-11-18	SELL	-864			113.490*		113.87 Profit of 98,382 on sale
2025-11-17	SELL	-54	118.060	113.709	114.144	USD -6,164	113.87 Loss of -15 on sale
2025-11-14	SELL	-189	121.060	118.130	118.423	USD -22,382	113.85 Loss of -865 on sale
2025-11-13	SELL	-216	121.090	118.390	118.660	USD -25,631	113.82 Loss of -1,045 on sale
2025-11-10	BUY	216	120.596	118.055	118.309	USD 25,555	113.72
2025-11-06	SELL	-135	120.345	118.760	118.919	USD -16,054	113.66 Loss of -709 on sale
2025-11-05	SELL	-81	120.610	118.550	118.756	USD -9,619	113.64 Loss of -415 on sale
2025-11-04	SELL	-344	120.215	117.720	117.970	USD -40,582	113.61 Loss of -1,501 on sale
2025-10-31	SELL	-54	120.545	117.110	117.454	USD -6,342	113.55 Loss of -211 on sale
2025-10-30	BUY	189	120.315	117.555	117.831	USD 22,270	113.52
2025-10-29	BUY	189	118.230	121.495	121.169	USD 22,901	113.49
2025-10-28	BUY	810	120.740	121.900	121.784	USD 98,645	113.46
2025-10-27	BUY	432	120.300	121.990	121.821	USD 52,627	113.42
2025-10-24	BUY	54	120.530	123.210	122.942	USD 6,639	113.38
2025-10-23	SELL	-108	120.860	121.910	121.805	USD -13,155	113.34 Loss of -914 on sale
2025-10-22	BUY	216	120.210	123.400	123.081	USD 26,585	113.31
2025-10-21	BUY	81	123.270	124.790	124.638	USD 10,096	113.25
2025-10-17	BUY	405	124.450	124.940	124.891	USD 50,581	113.14
2025-10-16	BUY	27	123.880	125.020	124.906	USD 3,372	113.08
2025-10-14	SELL	-162	124.890	125.350	125.304	USD -20,299	112.95 Loss of -2,001 on sale
2025-10-07	BUY	810	129.600	132.730	132.417	USD 107,258	112.86
2025-10-06	BUY	27	135.480	138.100	137.838	USD 3,722	112.73
2025-10-03	BUY	378	137.610	138.330	138.258	USD 52,262	112.60
2025-10-02	BUY	297	134.880	135.200	135.168	USD 40,145	112.47
2025-10-01	BUY	189	134.440	134.960	134.908	USD 25,498	112.35
2025-09-30	BUY	270	132.130	133.550	133.408	USD 36,020	112.23
2025-09-29	BUY	243	133.140	133.630	133.581	USD 32,460	112.11
2025-09-26	BUY	297	131.150	132.060	131.969	USD 39,195	112.00
2025-09-25	BUY	378	128.740	131.510	131.233	USD 49,606	111.91
2025-09-24	SELL	-7,956	130.900	132.660	132.484	USD -1,054,043	111.80 Loss of -164,582 on sale
2025-09-18	BUY	28	134.100	135.140	135.036	USD 3,781	111.67
2025-09-17	BUY	252	134.100	139.050	138.555	USD 34,916	111.54
2025-09-16	BUY	112	133.870	135.330	135.184	USD 15,141	111.40
2025-09-11	BUY	140	138.660	139.690	139.587	USD 19,542	111.24
2025-09-09	BUY	140	136.720	141.790	141.283	USD 19,780	110.94
2025-09-04	SELL	-1,204	137.610	138.140	138.087	USD -166,257	110.78 Loss of -32,878 on sale
2025-09-02	BUY	588	132.090	132.460	132.423	USD 77,865	110.65
2025-08-12	BUY	84	123.330	123.720	123.681	USD 10,389	110.45
2025-08-11	BUY	252	120.200	122.980	122.702	USD 30,921	110.39
2025-08-08	BUY	644	121.640	122.400	122.324	USD 78,777	110.32
2025-08-07	BUY	84	120.670	123.530	123.244	USD 10,352	110.26
2025-08-01	BUY	504	116.750	117.380	117.317	USD 59,128	110.22
2025-07-31	SELL	-7,436	112.920	113.790	113.703	USD -845,496	110.20 Loss of -26,061 on sale
2025-07-30	BUY	224	113.360	117.600	117.176	USD 26,247	110.18
2025-07-29	BUY	28	117.060	117.810	117.735	USD 3,297	110.13
2025-07-14	BUY	224	112.840	114.570	114.397	USD 25,625	110.12
2025-07-11	SELL	-56	114.270	115.190	115.098	USD -6,445	110.09 Loss of -281 on sale
2025-07-10	BUY	224	115.180	116.420	116.296	USD 26,050	110.06
2025-07-09	BUY	224	113.770	114.340	114.283	USD 25,599	110.03
2025-07-08	BUY	168	108.880	109.850	109.753	USD 18,439	110.04
2025-07-07	SELL	-644	108.140	109.840	109.670	USD -70,627	110.05 Profit of 245 on sale
2025-07-02	SELL	-812	111.340	112.120	112.042	USD -90,978	110.05 Loss of -1,616 on sale
2025-06-30	BUY	476	105.460	106.360	106.270	USD 50,585	110.08
2025-06-27	BUY	252	105.520	106.560	106.456	USD 26,827	110.12
2025-06-25	SELL	-56	103.560	105.480	105.288	USD -5,896	110.20 Profit of 275 on sale
2025-06-24	BUY	28	105.490	106.420	106.327	USD 2,977	110.23
2025-06-23	BUY	728	104.850	105.040	105.021	USD 76,455	110.27
2025-06-20	SELL	-84	101.470	101.990	101.938	USD -8,563	110.34 Profit of 705 on sale
2025-06-18	SELL	-168	99.140	100.280	100.166	USD -16,828	110.50 Profit of 1,736 on sale
2025-06-13	SELL	-84	101.610	104.260	103.995	USD -8,736	110.65 Profit of 559 on sale
2025-06-12	BUY	84	104.150	104.600	104.555	USD 8,783	110.70
2025-06-11	BUY	112	103.420	107.900	107.452	USD 12,035	110.76
2025-06-06	SELL	-140	100.230	102.250	102.048	USD -14,287	110.95 Profit of 1,247 on sale
2025-06-05	SELL	-84	101.640	102.490	102.405	USD -8,602	111.03 Profit of 724 on sale
2025-06-04	SELL	-112	101.870	102.310	102.266	USD -11,454	111.10 Profit of 989 on sale
2025-06-02	BUY	364	97.550	97.910	97.874	USD 35,626	111.30
2025-05-30	SELL	-81	98.030	98.790	98.714	USD -7,996	111.41 Profit of 1,028 on sale
2025-05-29	BUY	28	98.540	98.890	98.855	USD 2,768	111.51
2025-05-28	SELL	-28	97.710	100.320	100.059	USD -2,802	111.62 Profit of 324 on sale
2025-05-27	BUY	308	100.570	100.720	100.705	USD 31,017	111.72
2025-05-23	SELL	-560	98.210	98.600	98.561	USD -55,194	111.94 Profit of 7,493 on sale
2025-05-22	SELL	-616	98.580	98.830	98.805	USD -60,864	112.05 Profit of 8,161 on sale
2025-05-21	BUY	28	99.100	101.530	101.287	USD 2,836	112.16
2025-05-20	BUY	224	101.310	103.240	103.047	USD 23,083	112.26
2025-05-19	BUY	812	103.070	103.610	103.556	USD 84,087	112.33
2025-05-16	BUY	756	104.410	104.710	104.680	USD 79,138	112.40
2025-05-15	BUY	616	102.770	102.850	102.842	USD 63,351	112.49
2025-05-14	BUY	560	102.060	106.210	105.795	USD 59,245	112.58
2025-05-13	SELL	-112	106.450	108.000	107.845	USD -12,079	112.63 Profit of 536 on sale
2025-05-12	BUY	28	106.540	108.810	108.583	USD 3,040	112.69
2025-05-09	BUY	84	102.470	103.670	103.550	USD 8,698	112.78
2025-05-08	SELL	-812	103.360	104.420	104.314	USD -84,703	112.87 Profit of 6,947 on sale
2025-05-07	SELL	-392	101.320	102.190	102.103	USD -40,024	112.98 Profit of 4,262 on sale
2025-05-06	BUY	980	100.840	104.100	103.774	USD 101,699	113.09
2025-05-02	BUY	84	104.460	104.580	104.568	USD 8,784	113.26
2025-05-01	SELL	-140	101.890	104.020	103.807	USD -14,533	113.37 Profit of 1,339 on sale
2025-04-30	BUY	84	102.580	102.700	102.688	USD 8,626	113.48
2025-04-29	BUY	196	101.740	102.490	102.415	USD 20,073	113.59
2025-04-28	BUY	418	102.420	103.160	103.086	USD 43,090	113.70
2025-04-25	BUY	392	101.880	102.410	102.357	USD 40,124	113.82
2025-04-24	BUY	112	102.850	103.160	103.129	USD 11,550	113.93
2025-04-23	BUY	308	101.060	105.620	105.164	USD 32,391	114.06
2025-04-22	SELL	-170	100.890	101.420	101.367	USD -17,232	114.20 Profit of 2,181 on sale
2025-04-17	BUY	56	94.950	95.590	95.526	USD 5,349	114.83
2025-04-16	BUY	112	92.860	95.920	95.614	USD 10,709	115.07
2025-04-15	BUY	560	94.790	96.670	96.482	USD 54,030	115.29
2025-04-11	BUY	700	94.530	94.550	94.548	USD 66,184	115.74
2025-04-10	BUY	1,148	93.680	95.950	95.723	USD 109,890	115.99
2025-04-09	BUY	224	97.170	98.820	98.655	USD 22,099	116.20
2025-04-08	BUY	588	92.020	99.080	98.374	USD 57,844	116.48
2025-04-07	BUY	671	96.140	101.450	100.919	USD 67,717	116.72
2025-04-04	SELL	-1,680	101.240	104.070	103.787	USD -174,362	116.90 Profit of 22,025 on sale
2025-04-02	BUY	196	104.330	104.390	104.384	USD 20,459	117.05
2025-03-31	SELL	-756	102.800	103.610	103.529	USD -78,268	117.39 Profit of 10,480 on sale
2025-03-28	SELL	-476	101.740	105.550	105.169	USD -50,060	117.58 Profit of 5,910 on sale
2025-03-27	SELL	-140	105.040	106.160	106.048	USD -14,847	117.74 Profit of 1,637 on sale
2025-03-26	BUY	252	105.220	106.760	106.606	USD 26,865	117.90
2025-03-25	SELL	-336	105.320	106.940	106.778	USD -35,877	118.06 Profit of 3,791 on sale
2025-03-24	BUY	196	105.850	105.960	105.949	USD 20,766	118.22
2025-03-21	BUY	336	102.720	103.750	103.647	USD 34,825	118.42
2025-03-19	BUY	54	105.120	105.920	105.840	USD 5,715	118.78
2025-03-18	SELL	-504	103.490	104.820	104.687	USD -52,762	118.99 Profit of 7,209 on sale
2025-03-17	BUY	532	103.890	104.560	104.493	USD 55,590	119.20
2025-03-14	BUY	476	102.940	103.120	103.102	USD 49,077	119.43
2025-03-13	BUY	2,350	101.090	104.450	104.114	USD 244,668	119.69
2025-03-12	BUY	1,120	103.530	106.550	106.248	USD 118,998	119.92
2025-03-11	BUY	448	105.840	107.910	107.703	USD 48,251	120.13
2025-03-07	BUY	268	107.910	109.430	109.278	USD 29,287	120.51
2025-03-06	SELL	-252	108.270	109.090	109.008	USD -27,470	120.70 Profit of 2,946 on sale
2025-03-05	BUY	870	105.970	106.670	106.600	USD 92,742	120.93
2025-03-04	BUY	168	102.900	104.180	104.052	USD 17,481	121.21
2025-03-03	BUY	756	102.030	104.510	104.262	USD 78,822	121.52
2025-02-28	SELL	-196	103.280	104.230	104.135	USD -20,410	121.82 Profit of 3,467 on sale
2025-02-27	BUY	28	102.920	105.470	105.215	USD 2,946	122.14
2025-02-26	SELL	-56	104.450	105.930	105.782	USD -5,924	122.44 Profit of 933 on sale
2025-02-25	BUY	532	106.230	106.840	106.779	USD 56,806	122.72
2025-02-21	BUY	392	103.110	106.500	106.161	USD 41,615	123.44
2025-02-20	BUY	224	105.840	106.070	106.047	USD 23,755	123.76
2025-02-19	BUY	56	104.860	105.030	105.013	USD 5,881	124.11
2025-02-18	BUY	140	105.600	107.480	107.292	USD 15,021	124.46
2025-02-13	BUY	476	106.700	107.200	107.150	USD 51,003	125.50
2025-02-12	BUY	168	106.000	106.060	106.054	USD 17,817	125.90
2025-02-11	SELL	-56	107.330	108.500	108.383	USD -6,069	126.28 Profit of 1,002 on sale
2025-02-07	SELL	-224	105.870	109.370	109.020	USD -24,420	127.16 Profit of 4,062 on sale
2025-02-06	BUY	112	110.010	111.890	111.702	USD 12,511	127.54
2025-02-04	BUY	980	110.380	110.920	110.866	USD 108,649	128.31
2025-02-03	BUY	364	109.150	111.520	111.283	USD 40,507	128.77
2025-01-31	BUY	84	113.780	117.910	117.497	USD 9,870	129.13
2025-01-30	BUY	56	118.510	121.310	121.030	USD 6,778	129.40
2025-01-29	BUY	532	112.990	115.870	115.582	USD 61,490	129.82
2025-01-28	BUY	252	115.050	118.000	117.705	USD 29,662	130.21
2025-01-27	BUY	392	118.050	118.750	118.680	USD 46,523	130.54
2025-01-24	BUY	252	115.690	116.560	116.473	USD 29,351	130.95
2025-01-23	BUY	728	116.520	117.980	117.834	USD 85,783	131.36
2025-01-22	BUY	476	116.890	117.120	117.097	USD 55,738	131.79
2024-12-10	BUY	203	125.340	126.950	126.789	USD 25,738	131.98
2024-12-09	BUY	232	128.470	128.590	128.578	USD 29,830	132.09
2024-12-06	BUY	348	126.820	130.730	130.339	USD 45,358	132.26
2024-12-05	BUY	87	127.870	129.820	129.625	USD 11,277	132.41
2024-12-04	BUY	319	129.300	133.060	132.684	USD 42,326	132.52
2024-12-03	BUY	1,024	134.000	136.140	135.926	USD 139,188	132.46
2024-12-02	BUY	85	135.140	136.090	135.995	USD 11,560	132.37
2024-11-29	BUY	667	135.270	139.310	138.906	USD 92,650	132.25
2024-11-27	BUY	783	136.530	138.530	138.330	USD 108,312	131.90
2024-11-26	BUY	1,682	135.600	137.400	137.220	USD 230,804	131.74
2024-11-25	BUY	1,740	137.650	139.090	138.946	USD 241,766	131.47
2024-11-22	BUY	2,030	129.760	130.000	129.976	USD 263,851	131.55
2024-11-21	BUY	319	128.120	130.140	129.938	USD 41,450	131.72
2024-11-20	BUY	290	128.060	128.600	128.546	USD 37,278	131.91
2024-11-19	BUY	261	128.510	129.060	129.005	USD 33,670	132.10
2024-11-18	BUY	2,349	128.570	129.550	129.452	USD 304,083	132.31
2024-11-12	BUY	812	128.870	133.230	132.794	USD 107,829	132.53
2024-11-11	BUY	551	133.460	134.740	134.612	USD 74,171	132.46
2024-11-08	BUY	418	132.700	134.490	134.311	USD 56,142	132.45
2024-11-07	BUY	2,581	131.160	132.170	132.069	USD 340,870	132.55
2024-11-06	BUY	783	129.170	129.660	129.611	USD 101,485	132.83
2024-11-05	BUY	1,154	133.260	133.360	133.350	USD 153,886	132.79
2024-11-04	BUY	203	129.490	132.500	132.199	USD 26,836	133.12
2024-11-01	BUY	464	128.380	132.500	132.088	USD 61,289	133.64
2024-10-31	BUY	116	129.530	130.690	130.574	USD 15,147	134.16
2024-10-30	BUY	288	130.260	132.000	131.826	USD 37,966	134.71
2024-10-29	BUY	696	129.580	130.060	130.012	USD 90,488	135.57
2024-10-28	SELL	-203	133.880	135.240	135.104	USD -27,426	135.91 Profit of 163 on sale
2024-10-25	BUY	348	132.470	136.280	135.899	USD 47,293	136.77
2024-10-24	BUY	232	135.840	136.670	136.587	USD 31,688	137.08
2024-10-23	BUY	290	133.160	135.130	134.933	USD 39,131	139.03
2024-10-22	BUY	748	133.810	139.510	138.940	USD 103,927	144.26
2024-10-21	BUY	812	144.260	149.470	148.949	USD 120,947	0.00

* (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
2025-09-19	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.

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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.