| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) 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) | 53,295![]() | USD 6,404,460![]() | USD 6,404,460 | -80 | USD 12,270 | USD 120.17 | USD 119.76 |
| 2025-11-07 (Friday) | 53,375![]() | USD 6,392,190![]() | USD 6,392,190 | -40 | USD 39,544 | USD 119.76 | USD 118.93 |
| 2025-11-06 (Thursday) | 53,415 | USD 6,352,646![]() | USD 6,352,646 | 0 | USD -28,310 | USD 118.93 | USD 119.46 |
| 2025-11-05 (Wednesday) | 53,415![]() | USD 6,380,956![]() | USD 6,380,956 | -80 | USD -19,186 | USD 119.46 | USD 119.64 |
| 2025-11-04 (Tuesday) | 53,495 | USD 6,400,142![]() | USD 6,400,142 | 0 | USD 47,076 | USD 119.64 | USD 118.76 |
| 2025-11-03 (Monday) | 53,495 | USD 6,353,066![]() | USD 6,353,066 | 0 | USD -59,380 | USD 118.76 | USD 119.87 |
| 2025-10-31 (Friday) | 53,495 | USD 6,412,446![]() | USD 6,412,446 | 0 | USD 44,401 | USD 119.87 | USD 119.04 |
| 2025-10-30 (Thursday) | 53,495 | USD 6,368,045![]() | USD 6,368,045 | 0 | USD 43,331 | USD 119.04 | USD 118.23 |
| 2025-10-29 (Wednesday) | 53,495![]() | USD 6,324,714![]() | USD 6,324,714 | -280 | USD -168,080 | USD 118.23 | USD 120.74 |
| 2025-10-28 (Tuesday) | 53,775 | USD 6,492,794![]() | USD 6,492,794 | 0 | USD 23,661 | USD 120.74 | USD 120.3 |
| 2025-10-27 (Monday) | 53,775 | USD 6,469,133![]() | USD 6,469,133 | 0 | USD -12,368 | USD 120.3 | USD 120.53 |
| 2025-10-24 (Friday) | 53,775 | USD 6,481,501![]() | USD 6,481,501 | 0 | USD -17,746 | 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 | -80 | 120.596 | 118.055 | 118.309 | USD -9,465 | 118.16 Loss of -12 on sale |
| 2025-11-07 | SELL | -40 | 119.760* | 118.14 Profit of 4,726 on sale | |||
| 2025-11-05 | SELL | -80 | 120.610 | 118.550 | 118.756 | USD -9,500 | 118.11 Loss of -51 on sale |
| 2025-10-29 | SELL | -280 | 118.230 | 121.495 | 121.169 | USD -33,927 | 118.04 Loss of -875 on sale |
| 2025-10-23 | SELL | -80 | 120.860 | 121.910 | 121.805 | USD -9,744 | 117.89 Loss of -313 on sale |
| 2025-10-21 | SELL | -80 | 123.270 | 124.790 | 124.638 | USD -9,971 | 117.78 Loss of -549 on sale |
| 2025-10-16 | SELL | -40 | 123.880 | 125.020 | 124.906 | USD -4,996 | 117.49 Loss of -297 on sale |
| 2025-10-14 | SELL | -160 | 124.890 | 125.350 | 125.304 | USD -20,049 | 117.25 Loss of -1,289 on sale |
| 2025-09-26 | SELL | -80 | 131.150 | 132.060 | 131.969 | USD -10,558 | 115.06 Loss of -1,353 on sale |
| 2025-09-24 | SELL | -83 | 130.900 | 132.660 | 132.484 | USD -10,996 | 114.49 Loss of -1,493 on sale |
| 2025-09-18 | SELL | -80 | 134.100 | 135.140 | 135.036 | USD -10,803 | 114.11 Loss of -1,674 on sale |
| 2025-09-10 | BUY | 78 | 135.410 | 137.300 | 137.111 | USD 10,695 | 112.29 |
| 2025-09-08 | SELL | -398 | 141.420 | 141.730 | 141.699 | USD -56,396 | 111.10 Loss of -12,180 on sale |
| 2025-09-04 | SELL | -800 | 137.610 | 138.140 | 138.087 | USD -110,470 | 110.49 Loss of -22,075 on sale |
| 2025-08-21 | SELL | -160 | 125.370 | 125.740 | 125.703 | USD -20,112 | 109.08 Loss of -2,660 on sale |
| 2025-08-20 | SELL | -200 | 126.540 | 131.030 | 130.581 | USD -26,116 | 108.64 Loss of -4,388 on sale |
| 2025-08-18 | SELL | -120 | 128.210 | 129.480 | 129.353 | USD -15,522 | 107.55 Loss of -2,616 on sale |
| 2025-08-15 | SELL | -240 | 128.690 | 131.500 | 131.219 | USD -31,493 | 106.98 Loss of -5,817 on sale |
| 2025-07-30 | SELL | -520 | 113.360 | 117.600 | 117.176 | USD -60,932 | 106.81 Loss of -5,392 on sale |
| 2025-07-29 | SELL | -280 | 117.060 | 117.810 | 117.735 | USD -32,966 | 106.51 Loss of -3,142 on sale |
| 2025-07-28 | SELL | -360 | 116.820 | 117.610 | 117.531 | USD -42,311 | 106.21 Loss of -4,075 on sale |
| 2025-07-24 | SELL | -39 | 116.030 | 119.140 | 118.829 | USD -4,634 | 105.59 Loss of -516 on sale |
| 2025-07-22 | SELL | -40 | 121.170 | 121.630 | 121.584 | USD -4,863 | 105.08 Loss of -660 on sale |
| 2025-07-18 | BUY | 39 | 108.660 | 110.680 | 110.478 | USD 4,309 | 104.84 |
| 2025-07-17 | BUY | 40 | 109.280 | 110.060 | 109.982 | USD 4,399 | 104.68 |
| 2025-07-16 | SELL | -320 | 109.290 | 110.230 | 110.136 | USD -35,244 | 104.51 Loss of -1,801 on sale |
| 2025-07-15 | SELL | -240 | 108.000 | 114.000 | 113.400 | USD -27,216 | 104.37 Loss of -2,166 on sale |
| 2025-07-11 | BUY | 160 | 114.270 | 115.190 | 115.098 | USD 18,416 | 103.61 |
| 2025-07-08 | SELL | -1,100 | 108.880 | 109.850 | 109.753 | USD -120,728 | 103.38 Loss of -7,011 on sale |
| 2025-06-27 | SELL | -520 | 105.520 | 106.560 | 106.456 | USD -55,357 | 101.68 Loss of -2,484 on sale |
| 2025-06-26 | SELL | -40 | 104.440 | 104.540 | 104.530 | USD -4,181 | 101.51 Loss of -121 on sale |
| 2025-06-24 | SELL | -109 | 105.490 | 106.420 | 106.327 | USD -11,590 | 101.08 Loss of -572 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.