| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,880 | USD 496,213 | USD 496,213 | ||||
| 2025-12-03 (Wednesday) | 3,847 | USD 501,380![]() | USD 501,380 | 0 | USD 14,542 | USD 130.33 | USD 126.55 |
| 2025-12-02 (Tuesday) | 3,847 | USD 486,838![]() | USD 486,838 | 0 | USD -2,423 | USD 126.55 | USD 127.18 |
| 2025-12-01 (Monday) | 3,847 | USD 489,261![]() | USD 489,261 | 0 | USD -39 | USD 127.18 | USD 127.19 |
| 2025-11-28 (Friday) | 3,847 | USD 489,300![]() | USD 489,300 | 0 | USD -1,539 | USD 127.19 | USD 127.59 |
| 2025-11-27 (Thursday) | 3,847 | USD 490,839 | USD 490,839 | 0 | USD 0 | USD 127.59 | USD 127.59 |
| 2025-11-26 (Wednesday) | 3,847 | USD 490,839![]() | USD 490,839 | 0 | USD 7,233 | USD 127.59 | USD 125.71 |
| 2025-11-25 (Tuesday) | 3,847 | USD 483,606![]() | USD 483,606 | 0 | USD 24,736 | USD 125.71 | USD 119.28 |
| 2025-11-24 (Monday) | 3,847 | USD 458,870![]() | USD 458,870 | 0 | USD 18,966 | USD 119.28 | USD 114.35 |
| 2025-11-20 (Thursday) | 3,847 | USD 439,904![]() | USD 439,904 | 0 | USD 2,269 | USD 114.35 | USD 113.76 |
| 2025-11-19 (Wednesday) | 3,847 | USD 437,635![]() | USD 437,635 | 0 | USD 1,039 | USD 113.76 | USD 113.49 |
| 2025-11-18 (Tuesday) | 3,847 | USD 436,596![]() | USD 436,596 | 0 | USD -1,500 | USD 113.49 | USD 113.88 |
| 2025-11-17 (Monday) | 3,847![]() | USD 438,096![]() | USD 438,096 | 17 | USD -15,261 | USD 113.88 | USD 118.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 17 | 118.060 | 113.709 | 114.144 | USD 1,940 | 113.14 |
| 2025-11-13 | SELL | -34 | 121.090 | 118.390 | 118.660 | USD -4,034 | 113.09 Loss of -189 on sale |
| 2025-11-07 | BUY | 51 | 119.760* | 112.95 | |||
| 2025-11-03 | BUY | 51 | 119.460 | 117.918 | 118.072 | USD 6,022 | 112.82 |
| 2025-10-17 | SELL | -34 | 124.450 | 124.940 | 124.891 | USD -4,246 | 112.34 Loss of -427 on sale |
| 2025-10-15 | BUY | 32 | 124.680 | 126.930 | 126.705 | USD 4,055 | 112.22 |
| 2025-10-07 | BUY | 17 | 129.600 | 132.730 | 132.417 | USD 2,251 | 111.96 |
| 2025-09-24 | BUY | 124 | 130.900 | 132.660 | 132.484 | USD 16,428 | 111.15 |
| 2025-09-11 | SELL | -54 | 138.660 | 139.690 | 139.587 | USD -7,538 | 110.72 Loss of -1,559 on sale |
| 2025-08-29 | BUY | 69 | 132.020 | 132.170 | 132.155 | USD 9,119 | 110.59 |
| 2025-08-06 | BUY | 17 | 120.230 | 122.440 | 122.219 | USD 2,078 | 110.35 |
| 2025-07-31 | BUY | 104 | 112.920 | 113.790 | 113.703 | USD 11,825 | 110.23 |
| 2025-07-22 | BUY | 18 | 121.170 | 121.630 | 121.584 | USD 2,189 | 109.93 |
| 2025-07-14 | SELL | -17 | 112.840 | 114.570 | 114.397 | USD -1,945 | 109.95 Loss of -76 on sale |
| 2025-07-02 | BUY | 18 | 111.340 | 112.120 | 112.042 | USD 2,017 | 109.87 |
| 2025-06-30 | BUY | 48 | 105.460 | 106.360 | 106.270 | USD 5,101 | 109.90 |
| 2025-06-27 | BUY | 90 | 105.520 | 106.560 | 106.456 | USD 9,581 | 109.93 |
| 2025-06-26 | BUY | 36 | 104.440 | 104.540 | 104.530 | USD 3,763 | 109.97 |
| 2025-06-18 | SELL | -18 | 99.140 | 100.280 | 100.166 | USD -1,803 | 110.31 Profit of 183 on sale |
| 2025-06-17 | SELL | -90 | 98.720 | 104.050 | 103.517 | USD -9,317 | 110.40 Profit of 619 on sale |
| 2025-06-13 | BUY | 126 | 101.610 | 104.260 | 103.995 | USD 13,103 | 110.53 |
| 2025-06-05 | BUY | 17 | 101.640 | 102.490 | 102.405 | USD 1,741 | 110.90 |
| 2025-05-30 | BUY | 102 | 98.030 | 98.790 | 98.714 | USD 10,069 | 111.29 |
| 2025-05-22 | SELL | -34 | 98.580 | 98.830 | 98.805 | USD -3,359 | 111.83 Profit of 443 on sale |
| 2025-05-19 | BUY | 170 | 103.070 | 103.610 | 103.556 | USD 17,605 | 112.11 |
| 2025-05-16 | BUY | 16 | 104.410 | 104.710 | 104.680 | USD 1,675 | 112.18 |
| 2025-05-14 | BUY | 17 | 102.060 | 106.210 | 105.795 | USD 1,799 | 112.35 |
| 2025-05-01 | SELL | -17 | 101.890 | 104.020 | 103.807 | USD -1,765 | 113.14 Profit of 159 on sale |
| 2025-04-23 | BUY | 51 | 101.060 | 105.620 | 105.164 | USD 5,363 | 113.83 |
| 2025-04-17 | BUY | 17 | 94.950 | 95.590 | 95.526 | USD 1,624 | 114.61 |
| 2025-04-11 | BUY | 18 | 94.530 | 94.550 | 94.548 | USD 1,702 | 115.52 |
| 2025-04-07 | SELL | -119 | 96.140 | 101.450 | 100.919 | USD -12,009 | 116.51 Profit of 1,856 on sale |
| 2025-04-04 | SELL | -153 | 101.240 | 104.070 | 103.787 | USD -15,879 | 116.70 Profit of 1,975 on sale |
| 2025-03-21 | SELL | -17 | 102.720 | 103.750 | 103.647 | USD -1,762 | 118.24 Profit of 248 on sale |
| 2025-03-18 | SELL | -68 | 103.490 | 104.820 | 104.687 | USD -7,119 | 118.82 Profit of 961 on sale |
| 2025-03-17 | SELL | -170 | 103.890 | 104.560 | 104.493 | USD -17,764 | 119.03 Profit of 2,471 on sale |
| 2025-03-13 | SELL | -34 | 101.090 | 104.450 | 104.114 | USD -3,540 | 119.53 Profit of 524 on sale |
| 2025-03-10 | SELL | -18 | 107.400 | 111.050 | 110.685 | USD -1,992 | 120.17 Profit of 171 on sale |
| 2025-03-05 | SELL | -54 | 105.970 | 106.670 | 106.600 | USD -5,756 | 120.79 Profit of 766 on sale |
| 2025-03-03 | SELL | -18 | 102.030 | 104.510 | 104.262 | USD -1,877 | 121.40 Profit of 309 on sale |
| 2025-02-21 | SELL | -68 | 103.110 | 106.500 | 106.161 | USD -7,219 | 123.38 Profit of 1,171 on sale |
| 2025-02-14 | SELL | -72 | 107.430 | 109.360 | 109.167 | USD -7,860 | 125.13 Profit of 1,149 on sale |
| 2025-02-12 | SELL | -90 | 106.000 | 106.060 | 106.054 | USD -9,545 | 125.93 Profit of 1,789 on sale |
| 2025-02-10 | BUY | 18 | 106.570 | 107.130 | 107.074 | USD 1,927 | 126.77 |
| 2025-02-05 | BUY | 246 | 111.330 | 112.640 | 112.509 | USD 27,677 | 128.04 |
| 2025-02-03 | BUY | 36 | 109.150 | 111.520 | 111.283 | USD 4,006 | 128.95 |
| 2025-01-31 | BUY | 153 | 113.780 | 117.910 | 117.497 | USD 17,977 | 129.34 |
| 2025-01-29 | BUY | 90 | 112.990 | 115.870 | 115.582 | USD 10,402 | 130.07 |
| 2025-01-28 | BUY | 17 | 115.050 | 118.000 | 117.705 | USD 2,001 | 130.49 |
| 2025-01-24 | BUY | 18 | 115.690 | 116.560 | 116.473 | USD 2,097 | 131.29 |
| 2024-12-09 | BUY | 16 | 128.470 | 128.590 | 128.578 | USD 2,057 | 132.05 |
| 2024-12-06 | BUY | 234 | 126.820 | 130.730 | 130.339 | USD 30,499 | 132.22 |
| 2024-12-03 | BUY | 72 | 134.000 | 136.140 | 135.926 | USD 9,787 | 132.43 |
| 2024-12-02 | BUY | 18 | 135.140 | 136.090 | 135.995 | USD 2,448 | 132.32 |
| 2024-11-29 | BUY | 15 | 135.270 | 139.310 | 138.906 | USD 2,084 | 132.21 |
| 2024-11-08 | BUY | 119 | 132.700 | 134.490 | 134.311 | USD 15,983 | 132.45 |
| 2024-10-31 | SELL | -166 | 129.530 | 130.690 | 130.574 | USD -21,675 | 134.16 Profit of 595 on sale |
| 2024-10-30 | BUY | 18 | 130.260 | 132.000 | 131.826 | USD 2,373 | 134.71 |
* (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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