| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,346 | USD 554,506 | USD 554,506 | 0 | USD 0 | USD 127.59 | USD 127.59 |
| 2025-11-26 (Wednesday) | 4,346 | USD 554,506![]() | USD 554,506 | 0 | USD 8,170 | USD 127.59 | USD 125.71 |
| 2025-11-25 (Tuesday) | 4,346![]() | USD 546,336![]() | USD 546,336 | -28 | USD 24,605 | USD 125.71 | USD 119.28 |
| 2025-11-24 (Monday) | 4,374 | USD 521,731![]() | USD 521,731 | 0 | USD -4,549 | USD 119.28 | USD 120.32 |
| 2025-11-21 (Friday) | 4,374 | USD 526,280![]() | USD 526,280 | 0 | USD 26,113 | USD 120.32 | USD 114.35 |
| 2025-11-20 (Thursday) | 4,374![]() | USD 500,167![]() | USD 500,167 | 84 | USD 12,137 | USD 114.35 | USD 113.76 |
| 2025-11-19 (Wednesday) | 4,290 | USD 488,030![]() | USD 488,030 | 0 | USD 1,158 | USD 113.76 | USD 113.49 |
| 2025-11-18 (Tuesday) | 4,290 | USD 486,872![]() | USD 486,872 | 0 | USD -1,673 | USD 113.49 | USD 113.88 |
| 2025-11-17 (Monday) | 4,290 | USD 488,545![]() | USD 488,545 | 0 | USD -19,477 | USD 113.88 | USD 118.42 |
| 2025-11-13 (Thursday) | 4,290 | USD 508,022![]() | USD 508,022 | 0 | USD -9,481 | USD 118.42 | USD 120.63 |
| 2025-11-12 (Wednesday) | 4,290 | USD 517,503![]() | USD 517,503 | 0 | USD -2,531 | USD 120.63 | USD 121.22 |
| 2025-11-11 (Tuesday) | 4,290 | USD 520,034![]() | USD 520,034 | 0 | USD 9,824 | USD 121.22 | USD 118.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -28 | 126.350 | 119.910 | 120.554 | USD -3,376 | 112.21 Loss of -234 on sale |
| 2025-11-20 | BUY | 84 | 114.350* | 112.12 | |||
| 2025-11-06 | SELL | -28 | 120.345 | 118.760 | 118.919 | USD -3,330 | 111.93 Loss of -196 on sale |
| 2025-11-03 | SELL | -28 | 119.460 | 117.918 | 118.072 | USD -3,306 | 111.85 Loss of -174 on sale |
| 2025-10-15 | SELL | -56 | 124.680 | 126.930 | 126.705 | USD -7,095 | 111.46 Loss of -854 on sale |
| 2025-10-02 | SELL | -28 | 134.880 | 135.200 | 135.168 | USD -3,785 | 111.25 Loss of -670 on sale |
| 2025-07-29 | BUY | 56 | 117.060 | 117.810 | 117.735 | USD 6,593 | 110.15 |
| 2025-06-26 | SELL | -56 | 104.440 | 104.540 | 104.530 | USD -5,854 | 109.94 Profit of 303 on sale |
| 2025-06-23 | SELL | -28 | 104.850 | 105.040 | 105.021 | USD -2,941 | 110.06 Profit of 141 on sale |
| 2025-06-17 | SELL | -28 | 98.720 | 104.050 | 103.517 | USD -2,898 | 110.31 Profit of 190 on sale |
| 2025-06-13 | SELL | -28 | 101.610 | 104.260 | 103.995 | USD -2,912 | 110.43 Profit of 180 on sale |
| 2025-06-10 | SELL | -56 | 105.030 | 105.240 | 105.219 | USD -5,892 | 110.57 Profit of 300 on sale |
| 2025-06-05 | SELL | -28 | 101.640 | 102.490 | 102.405 | USD -2,867 | 110.80 Profit of 235 on sale |
| 2025-06-04 | BUY | 28 | 101.870 | 102.310 | 102.266 | USD 2,863 | 110.87 |
| 2025-05-28 | BUY | 532 | 97.710 | 100.320 | 100.059 | USD 53,231 | 111.40 |
| 2025-05-20 | SELL | -84 | 101.310 | 103.240 | 103.047 | USD -8,656 | 112.03 Profit of 754 on sale |
| 2025-05-15 | BUY | 28 | 102.770 | 102.850 | 102.842 | USD 2,880 | 112.26 |
| 2025-05-13 | SELL | -28 | 106.450 | 108.000 | 107.845 | USD -3,020 | 112.40 Profit of 128 on sale |
| 2025-04-22 | SELL | -28 | 100.890 | 101.420 | 101.367 | USD -2,838 | 113.96 Profit of 353 on sale |
| 2025-03-10 | SELL | -28 | 107.400 | 111.050 | 110.685 | USD -3,099 | 120.16 Profit of 265 on sale |
| 2025-03-07 | SELL | -56 | 107.910 | 109.430 | 109.278 | USD -6,120 | 120.35 Profit of 620 on sale |
| 2025-03-05 | SELL | -280 | 105.970 | 106.670 | 106.600 | USD -29,848 | 120.58 Profit of 3,915 on sale |
| 2025-03-04 | SELL | -84 | 102.900 | 104.180 | 104.052 | USD -8,740 | 120.87 Profit of 1,413 on sale |
| 2025-02-26 | SELL | -28 | 104.450 | 105.930 | 105.782 | USD -2,962 | 122.09 Profit of 457 on sale |
| 2025-02-21 | BUY | 28 | 103.110 | 106.500 | 106.161 | USD 2,973 | 123.09 |
| 2025-01-02 | BUY | 140 | 107.640 | 110.490 | 110.205 | USD 15,429 | 131.74 |
| 2024-12-06 | BUY | 56 | 126.820 | 130.730 | 130.339 | USD 7,299 | 132.22 |
| 2024-12-02 | BUY | 56 | 135.140 | 136.090 | 135.995 | USD 7,616 | 132.32 |
| 2024-11-29 | SELL | -56 | 135.270 | 139.310 | 138.906 | USD -7,779 | 132.21 Loss of -375 on sale |
| 2024-11-12 | BUY | 112 | 128.870 | 133.230 | 132.794 | USD 14,873 | 132.46 |
* (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.