| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 65,782![]() | USD 8,391,810![]() | USD 8,391,810 | 39 | USD -16,720 | USD 127.57 | USD 127.9 |
| 2025-12-10 (Wednesday) | 65,743![]() | USD 8,408,530![]() | USD 8,408,530 | 52 | USD 325,909 | USD 127.9 | USD 123.04 |
| 2025-12-09 (Tuesday) | 65,691![]() | USD 8,082,621![]() | USD 8,082,621 | 65 | USD -112,754 | USD 123.04 | USD 124.88 |
| 2025-12-08 (Monday) | 65,626![]() | USD 8,195,375![]() | USD 8,195,375 | 26 | USD -135,169 | USD 124.88 | USD 126.99 |
| 2025-12-05 (Friday) | 65,600![]() | USD 8,330,544![]() | USD 8,330,544 | -13 | USD -60,703 | USD 126.99 | USD 127.89 |
| 2025-12-04 (Thursday) | 65,613![]() | USD 8,391,247![]() | USD 8,391,247 | -60 | USD 80,329 | USD 127.89 | USD 126.55 |
| 2025-12-02 (Tuesday) | 65,673![]() | USD 8,310,918![]() | USD 8,310,918 | -117 | USD -56,254 | USD 126.55 | USD 127.18 |
| 2025-12-01 (Monday) | 65,790![]() | USD 8,367,172![]() | USD 8,367,172 | 1,261 | USD 159,728 | USD 127.18 | USD 127.19 |
| 2025-11-28 (Friday) | 64,529![]() | USD 8,207,444![]() | USD 8,207,444 | 128 | USD -9,480 | USD 127.19 | USD 127.59 |
| 2025-11-27 (Thursday) | 64,401 | USD 8,216,924 | USD 8,216,924 | 0 | USD 0 | USD 127.59 | USD 127.59 |
| 2025-11-26 (Wednesday) | 64,401![]() | USD 8,216,924![]() | USD 8,216,924 | -39 | USD 116,172 | USD 127.59 | USD 125.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 39 | 130.220 | 127.370 | 127.655 | USD 4,979 | 115.14 |
| 2025-12-10 | BUY | 52 | 128.220 | 123.880 | 124.314 | USD 6,464 | 115.08 |
| 2025-12-09 | BUY | 65 | 124.940 | 122.855 | 123.064 | USD 7,999 | 115.05 |
| 2025-12-08 | BUY | 26 | 126.450 | 124.160 | 124.389 | USD 3,234 | 115.00 |
| 2025-12-05 | SELL | -13 | 129.380 | 126.760 | 127.022 | USD -1,651 | 114.95 Loss of -157 on sale |
| 2025-12-04 | SELL | -60 | 127.890* | 114.89 Profit of 6,893 on sale | |||
| 2025-12-02 | SELL | -117 | 127.375 | 125.080 | 125.310 | USD -14,661 | 114.84 Loss of -1,225 on sale |
| 2025-12-01 | BUY | 1,261 | 128.355 | 126.305 | 126.510 | USD 159,529 | 114.78 |
| 2025-11-28 | BUY | 128 | 127.190* | 114.73 | |||
| 2025-11-26 | SELL | -39 | 127.935 | 125.270 | 125.536 | USD -4,896 | 114.61 Loss of -426 on sale |
| 2025-11-26 | SELL | -39 | 127.935 | 125.270 | 125.536 | USD -4,896 | 114.61 Loss of -426 on sale |
| 2025-11-25 | BUY | 221 | 126.350 | 119.910 | 120.554 | USD 26,642 | 114.56 |
| 2025-11-24 | BUY | 416 | 120.100 | 118.145 | 118.340 | USD 49,230 | 114.54 |
| 2025-11-21 | BUY | 65 | 120.320* | 114.51 | |||
| 2025-11-20 | BUY | 13 | 114.350* | 114.51 | |||
| 2025-11-19 | BUY | 78 | 113.760* | 114.51 | |||
| 2025-11-18 | BUY | 234 | 113.490* | 114.52 | |||
| 2025-11-17 | BUY | 104 | 118.060 | 113.709 | 114.144 | USD 11,871 | 114.52 |
| 2025-11-14 | SELL | -78 | 121.060 | 118.130 | 118.423 | USD -9,237 | 114.50 Loss of -306 on sale |
| 2025-11-12 | BUY | 468 | 120.630* | 114.45 | |||
| 2025-11-10 | BUY | 253 | 120.596 | 118.055 | 118.309 | USD 29,932 | 114.39 |
| 2025-11-07 | SELL | -15 | 119.760* | 114.37 Profit of 1,716 on sale | |||
| 2025-11-06 | SELL | -52 | 120.345 | 118.760 | 118.919 | USD -6,184 | 114.34 Loss of -238 on sale |
| 2025-11-05 | BUY | 157 | 120.610 | 118.550 | 118.756 | USD 18,645 | 114.32 |
| 2025-11-04 | BUY | 208 | 120.215 | 117.720 | 117.970 | USD 24,538 | 114.29 |
| 2025-11-03 | SELL | -104 | 119.460 | 117.918 | 118.072 | USD -12,279 | 114.27 Loss of -395 on sale |
| 2025-10-30 | BUY | 650 | 120.315 | 117.555 | 117.831 | USD 76,590 | 114.22 |
| 2025-10-29 | BUY | 650 | 118.230 | 121.495 | 121.169 | USD 78,760 | 114.20 |
| 2025-10-28 | BUY | 65 | 120.740 | 121.900 | 121.784 | USD 7,916 | 114.17 |
| 2025-10-27 | BUY | 39 | 120.300 | 121.990 | 121.821 | USD 4,751 | 114.13 |
| 2025-10-24 | BUY | 26 | 120.530 | 123.210 | 122.942 | USD 3,196 | 114.10 |
| 2025-10-21 | BUY | 39 | 123.270 | 124.790 | 124.638 | USD 4,861 | 113.99 |
| 2025-10-20 | BUY | 143 | 123.270 | 125.920 | 125.655 | USD 17,969 | 113.94 |
| 2025-10-16 | BUY | 130 | 123.880 | 125.020 | 124.906 | USD 16,238 | 113.83 |
| 2025-10-15 | BUY | 152 | 124.680 | 126.930 | 126.705 | USD 19,259 | 113.77 |
| 2025-10-02 | BUY | 104 | 134.880 | 135.200 | 135.168 | USD 14,057 | 113.60 |
| 2025-10-01 | BUY | 156 | 134.440 | 134.960 | 134.908 | USD 21,046 | 113.49 |
| 2025-09-30 | BUY | 949 | 132.130 | 133.550 | 133.408 | USD 126,604 | 113.38 |
| 2025-09-29 | BUY | 247 | 133.140 | 133.630 | 133.581 | USD 32,995 | 113.28 |
| 2025-09-26 | BUY | 556 | 131.150 | 132.060 | 131.969 | USD 73,375 | 113.18 |
| 2025-09-25 | BUY | 39 | 128.740 | 131.510 | 131.233 | USD 5,118 | 113.09 |
| 2025-09-18 | BUY | 156 | 134.100 | 135.140 | 135.036 | USD 21,066 | 112.98 |
| 2025-09-17 | BUY | 195 | 134.100 | 139.050 | 138.555 | USD 27,018 | 112.86 |
| 2025-09-16 | BUY | 312 | 133.870 | 135.330 | 135.184 | USD 42,177 | 112.74 |
| 2025-08-15 | BUY | 28 | 128.690 | 131.500 | 131.219 | USD 3,674 | 112.56 |
| 2025-08-13 | BUY | 15 | 129.960 | 131.080 | 130.968 | USD 1,965 | 112.46 |
| 2025-08-08 | BUY | 125 | 121.640 | 122.400 | 122.324 | USD 15,291 | 112.41 |
| 2025-08-06 | BUY | 264 | 120.230 | 122.440 | 122.219 | USD 32,266 | 112.32 |
| 2025-07-31 | BUY | 70 | 112.920 | 113.790 | 113.703 | USD 7,959 | 112.26 |
| 2025-07-29 | BUY | 280 | 117.060 | 117.810 | 117.735 | USD 32,966 | 112.23 |
| 2025-07-11 | BUY | 112 | 114.270 | 115.190 | 115.098 | USD 12,891 | 112.21 |
| 2025-07-10 | BUY | 126 | 115.180 | 116.420 | 116.296 | USD 14,653 | 112.20 |
| 2025-07-09 | BUY | 126 | 113.770 | 114.340 | 114.283 | USD 14,400 | 112.19 |
| 2025-07-07 | SELL | -84 | 108.140 | 109.840 | 109.670 | USD -9,212 | 112.23 Profit of 215 on sale |
| 2025-07-02 | SELL | -350 | 111.340 | 112.120 | 112.042 | USD -39,215 | 112.27 Profit of 81 on sale |
| 2025-06-27 | BUY | 47 | 105.520 | 106.560 | 106.456 | USD 5,003 | 112.36 |
| 2025-06-26 | BUY | 42 | 104.440 | 104.540 | 104.530 | USD 4,390 | 112.41 |
| 2025-06-24 | SELL | -196 | 105.490 | 106.420 | 106.327 | USD -20,840 | 112.51 Profit of 1,212 on sale |
| 2025-06-18 | BUY | 112 | 99.140 | 100.280 | 100.166 | USD 11,219 | 112.81 |
| 2025-06-17 | BUY | 42 | 98.720 | 104.050 | 103.517 | USD 4,348 | 112.91 |
| 2025-06-16 | SELL | -57 | 102.420 | 102.920 | 102.870 | USD -5,864 | 112.98 Profit of 576 on sale |
| 2025-06-12 | SELL | -70 | 104.150 | 104.600 | 104.555 | USD -7,319 | 113.04 Profit of 594 on sale |
| 2025-06-11 | BUY | 154 | 103.420 | 107.900 | 107.452 | USD 16,548 | 113.10 |
| 2025-06-06 | BUY | 42 | 100.230 | 102.250 | 102.048 | USD 4,286 | 113.33 |
| 2025-06-05 | BUY | 196 | 101.640 | 102.490 | 102.405 | USD 20,071 | 113.41 |
| 2025-06-04 | BUY | 28 | 101.870 | 102.310 | 102.266 | USD 2,863 | 113.49 |
| 2025-06-03 | SELL | -14 | 98.670 | 98.810 | 98.796 | USD -1,383 | 113.60 Profit of 207 on sale |
| 2025-05-30 | SELL | -1,708 | 98.030 | 98.790 | 98.714 | USD -168,604 | 113.82 Profit of 25,806 on sale |
| 2025-05-29 | BUY | 38 | 98.540 | 98.890 | 98.855 | USD 3,756 | 113.93 |
| 2025-05-27 | BUY | 244 | 100.570 | 100.720 | 100.705 | USD 24,572 | 114.15 |
| 2025-05-23 | BUY | 195 | 98.210 | 98.600 | 98.561 | USD 19,219 | 114.39 |
| 2025-05-22 | BUY | 98 | 98.580 | 98.830 | 98.805 | USD 9,683 | 114.51 |
| 2025-05-19 | BUY | 84 | 103.070 | 103.610 | 103.556 | USD 8,699 | 114.82 |
| 2025-05-16 | BUY | 42 | 104.410 | 104.710 | 104.680 | USD 4,397 | 114.90 |
| 2025-05-15 | SELL | -28 | 102.770 | 102.850 | 102.842 | USD -2,880 | 114.99 Profit of 340 on sale |
| 2025-05-14 | BUY | 14 | 102.060 | 106.210 | 105.795 | USD 1,481 | 115.09 |
| 2025-05-13 | BUY | 28 | 106.450 | 108.000 | 107.845 | USD 3,020 | 115.16 |
| 2025-05-12 | BUY | 88 | 106.540 | 108.810 | 108.583 | USD 9,555 | 115.23 |
| 2025-05-09 | SELL | -70 | 102.470 | 103.670 | 103.550 | USD -7,248 | 115.33 Profit of 825 on sale |
| 2025-05-08 | BUY | 28 | 103.360 | 104.420 | 104.314 | USD 2,921 | 115.43 |
| 2025-05-07 | BUY | 42 | 101.320 | 102.190 | 102.103 | USD 4,288 | 115.55 |
| 2025-05-02 | BUY | 1,554 | 104.460 | 104.580 | 104.568 | USD 162,499 | 115.86 |
| 2025-04-30 | BUY | 490 | 102.580 | 102.700 | 102.688 | USD 50,317 | 116.10 |
| 2025-04-29 | BUY | 123 | 101.740 | 102.490 | 102.415 | USD 12,597 | 116.22 |
| 2025-04-28 | BUY | 98 | 102.420 | 103.160 | 103.086 | USD 10,102 | 116.34 |
| 2025-04-25 | BUY | 252 | 101.880 | 102.410 | 102.357 | USD 25,794 | 116.47 |
| 2025-04-24 | SELL | -294 | 102.850 | 103.160 | 103.129 | USD -30,320 | 116.59 Profit of 3,957 on sale |
| 2025-04-23 | BUY | 266 | 101.060 | 105.620 | 105.164 | USD 27,974 | 116.73 |
| 2025-04-22 | BUY | 112 | 100.890 | 101.420 | 101.367 | USD 11,353 | 116.87 |
| 2025-04-17 | BUY | 154 | 94.950 | 95.590 | 95.526 | USD 14,711 | 117.49 |
| 2025-04-15 | BUY | 140 | 94.790 | 96.670 | 96.482 | USD 13,507 | 117.94 |
| 2025-04-11 | BUY | 224 | 94.530 | 94.550 | 94.548 | USD 21,179 | 118.38 |
| 2025-04-09 | BUY | 84 | 97.170 | 98.820 | 98.655 | USD 8,287 | 118.83 |
| 2025-04-08 | BUY | 504 | 92.020 | 99.080 | 98.374 | USD 49,580 | 119.10 |
| 2025-04-07 | BUY | 165 | 96.140 | 101.450 | 100.919 | USD 16,652 | 119.33 |
| 2025-04-04 | SELL | -224 | 101.240 | 104.070 | 103.787 | USD -23,248 | 119.51 Profit of 3,522 on sale |
| 2025-04-02 | BUY | 1,904 | 104.330 | 104.390 | 104.384 | USD 198,747 | 119.67 |
| 2025-04-01 | BUY | 14 | 103.040 | 103.730 | 103.661 | USD 1,451 | 119.84 |
| 2025-03-31 | BUY | 98 | 102.800 | 103.610 | 103.529 | USD 10,146 | 120.01 |
| 2025-03-28 | BUY | 56 | 101.740 | 105.550 | 105.169 | USD 5,889 | 120.21 |
| 2025-03-27 | BUY | 26 | 105.040 | 106.160 | 106.048 | USD 2,757 | 120.37 |
| 2025-03-26 | BUY | 14 | 105.220 | 106.760 | 106.606 | USD 1,492 | 120.53 |
| 2025-03-25 | BUY | 154 | 105.320 | 106.940 | 106.778 | USD 16,444 | 120.70 |
| 2025-03-24 | BUY | 169 | 105.850 | 105.960 | 105.949 | USD 17,905 | 120.86 |
| 2025-03-21 | SELL | -56 | 102.720 | 103.750 | 103.647 | USD -5,804 | 121.06 Profit of 975 on sale |
| 2025-03-20 | BUY | 224 | 105.340 | 107.520 | 107.302 | USD 24,036 | 121.24 |
| 2025-03-19 | BUY | 39 | 105.120 | 105.920 | 105.840 | USD 4,128 | 121.42 |
| 2025-03-18 | BUY | 484 | 103.490 | 104.820 | 104.687 | USD 50,669 | 121.63 |
| 2025-03-17 | BUY | 98 | 103.890 | 104.560 | 104.493 | USD 10,240 | 121.83 |
| 2025-03-14 | BUY | 728 | 102.940 | 103.120 | 103.102 | USD 75,058 | 122.06 |
| 2025-03-13 | BUY | 140 | 101.090 | 104.450 | 104.114 | USD 14,576 | 122.30 |
| 2025-03-12 | SELL | -700 | 103.530 | 106.550 | 106.248 | USD -74,374 | 122.53 Profit of 11,398 on sale |
| 2025-03-11 | SELL | -518 | 105.840 | 107.910 | 107.703 | USD -55,790 | 122.73 Profit of 7,786 on sale |
| 2025-03-10 | BUY | 154 | 107.400 | 111.050 | 110.685 | USD 17,045 | 122.92 |
| 2025-03-07 | BUY | 28 | 107.910 | 109.430 | 109.278 | USD 3,060 | 123.11 |
| 2025-03-05 | BUY | 210 | 105.970 | 106.670 | 106.600 | USD 22,386 | 123.33 |
| 2025-03-04 | BUY | 238 | 102.900 | 104.180 | 104.052 | USD 24,764 | 123.59 |
| 2025-03-03 | BUY | 448 | 102.030 | 104.510 | 104.262 | USD 46,709 | 123.87 |
| 2025-02-28 | BUY | 364 | 103.280 | 104.230 | 104.135 | USD 37,905 | 124.14 |
| 2025-02-27 | SELL | -70 | 102.920 | 105.470 | 105.215 | USD -7,365 | 124.42 Profit of 1,345 on sale |
| 2025-02-25 | BUY | 518 | 106.230 | 106.840 | 106.779 | USD 55,312 | 124.95 |
| 2025-02-21 | BUY | 56 | 103.110 | 106.500 | 106.161 | USD 5,945 | 125.58 |
| 2025-02-18 | SELL | -126 | 105.600 | 107.480 | 107.292 | USD -13,519 | 126.47 Profit of 2,417 on sale |
| 2025-02-14 | SELL | -854 | 107.430 | 109.360 | 109.167 | USD -93,229 | 127.05 Profit of 15,270 on sale |
| 2025-02-13 | BUY | 14 | 106.700 | 107.200 | 107.150 | USD 1,500 | 127.36 |
| 2025-02-12 | BUY | 138 | 106.000 | 106.060 | 106.054 | USD 14,635 | 127.69 |
| 2025-02-07 | SELL | -19 | 105.870 | 109.370 | 109.020 | USD -2,071 | 128.73 Profit of 375 on sale |
| 2025-02-06 | BUY | 266 | 110.010 | 111.890 | 111.702 | USD 29,713 | 129.04 |
| 2025-02-05 | BUY | 70 | 111.330 | 112.640 | 112.509 | USD 7,876 | 129.34 |
| 2025-02-04 | BUY | 84 | 110.380 | 110.920 | 110.866 | USD 9,313 | 129.67 |
| 2025-02-03 | BUY | 84 | 109.150 | 111.520 | 111.283 | USD 9,348 | 130.03 |
| 2025-01-31 | BUY | 154 | 113.780 | 117.910 | 117.497 | USD 18,095 | 130.32 |
| 2025-01-29 | SELL | -14 | 112.990 | 115.870 | 115.582 | USD -1,618 | 130.86 Profit of 214 on sale |
| 2025-01-28 | SELL | -126 | 115.050 | 118.000 | 117.705 | USD -14,831 | 131.16 Profit of 1,695 on sale |
| 2025-01-27 | SELL | -224 | 118.050 | 118.750 | 118.680 | USD -26,584 | 131.41 Profit of 2,852 on sale |
| 2025-01-24 | BUY | 168 | 115.690 | 116.560 | 116.473 | USD 19,567 | 131.72 |
| 2025-01-23 | BUY | 28 | 116.520 | 117.980 | 117.834 | USD 3,299 | 132.02 |
| 2024-12-10 | BUY | 700 | 125.340 | 126.950 | 126.789 | USD 88,752 | 132.16 |
| 2024-12-09 | BUY | 84 | 128.470 | 128.590 | 128.578 | USD 10,801 | 132.24 |
| 2024-12-06 | SELL | -210 | 126.820 | 130.730 | 130.339 | USD -27,371 | 132.35 Profit of 423 on sale |
| 2024-12-05 | SELL | -14 | 127.870 | 129.820 | 129.625 | USD -1,815 | 132.45 Profit of 40 on sale |
| 2024-12-03 | BUY | 70 | 134.000 | 136.140 | 135.926 | USD 9,515 | 132.49 |
| 2024-11-27 | SELL | -84 | 136.530 | 138.530 | 138.330 | USD -11,620 | 132.15 Loss of -519 on sale |
| 2024-11-26 | BUY | 294 | 135.600 | 137.400 | 137.220 | USD 40,343 | 132.06 |
| 2024-11-25 | BUY | 37 | 137.650 | 139.090 | 138.946 | USD 5,141 | 131.91 |
| 2024-11-22 | SELL | -26 | 129.760 | 130.000 | 129.976 | USD -3,379 | 131.97 Profit of 52 on sale |
| 2024-11-21 | SELL | -70 | 128.120 | 130.140 | 129.938 | USD -9,096 | 132.08 Profit of 150 on sale |
| 2024-11-20 | SELL | -28 | 128.060 | 128.600 | 128.546 | USD -3,599 | 132.19 Profit of 102 on sale |
| 2024-11-19 | BUY | 14 | 128.510 | 129.060 | 129.005 | USD 1,806 | 132.30 |
| 2024-11-18 | BUY | 120 | 128.570 | 129.550 | 129.452 | USD 15,534 | 132.41 |
| 2024-11-11 | BUY | 42 | 133.460 | 134.740 | 134.612 | USD 5,654 | 132.46 |
| 2024-11-11 | BUY | 42 | 133.460 | 134.740 | 134.612 | USD 5,654 | 132.46 |
| 2024-11-07 | BUY | 38 | 131.160 | 132.170 | 132.069 | USD 5,019 | 132.55 |
| 2024-11-07 | BUY | 38 | 131.160 | 132.170 | 132.069 | USD 5,019 | 132.55 |
| 2024-11-06 | BUY | 336 | 129.170 | 129.660 | 129.611 | USD 43,549 | 132.83 |
| 2024-11-06 | BUY | 336 | 129.170 | 129.660 | 129.611 | USD 43,549 | 132.83 |
| 2024-11-05 | BUY | 70 | 133.260 | 133.360 | 133.350 | USD 9,335 | 132.79 |
| 2024-11-05 | BUY | 70 | 133.260 | 133.360 | 133.350 | USD 9,335 | 132.79 |
| 2024-11-04 | BUY | 26 | 129.490 | 132.500 | 132.199 | USD 3,437 | 133.12 |
| 2024-11-04 | BUY | 26 | 129.490 | 132.500 | 132.199 | USD 3,437 | 133.12 |
| 2024-11-01 | BUY | 39 | 128.380 | 132.500 | 132.088 | USD 5,151 | 133.64 |
| 2024-11-01 | BUY | 39 | 128.380 | 132.500 | 132.088 | USD 5,151 | 133.64 |
| 2024-10-30 | SELL | -84 | 130.260 | 132.000 | 131.826 | USD -11,073 | 134.71 Profit of 243 on sale |
| 2024-10-30 | SELL | -84 | 130.260 | 132.000 | 131.826 | USD -11,073 | 134.71 Profit of 243 on sale |
| 2024-10-29 | SELL | -252 | 129.580 | 130.060 | 130.012 | USD -32,763 | 135.57 Profit of 1,401 on sale |
| 2024-10-29 | SELL | -252 | 129.580 | 130.060 | 130.012 | USD -32,763 | 135.57 Profit of 1,401 on sale |
| 2024-10-28 | SELL | -98 | 133.880 | 135.240 | 135.104 | USD -13,240 | 135.91 Profit of 79 on sale |
| 2024-10-28 | SELL | -98 | 133.880 | 135.240 | 135.104 | USD -13,240 | 135.91 Profit of 79 on sale |
| 2024-10-21 | SELL | -14 | 144.260 | 149.470 | 148.949 | USD -2,085 | 0.00 Loss of -2,085 on sale |
| 2024-10-21 | SELL | -14 | 144.260 | 149.470 | 148.949 | USD -2,085 | 0.00 Loss of -2,085 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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