| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -102 | 98.540 | 98.890 | 98.855 | USD -10,083 | 113.62 Profit of 1,506 on sale |
| 2025-05-23 | SELL | -204 | 98.210 | 98.600 | 98.561 | USD -20,106 | 114.02 Profit of 3,155 on sale |
| 2025-05-22 | SELL | -204 | 98.580 | 98.830 | 98.805 | USD -20,156 | 114.13 Profit of 3,127 on sale |
| 2025-05-20 | BUY | 102 | 101.310 | 103.240 | 103.047 | USD 10,511 | 114.33 |
| 2025-05-19 | BUY | 204 | 103.070 | 103.610 | 103.556 | USD 21,125 | 114.41 |
| 2025-05-16 | BUY | 306 | 104.410 | 104.710 | 104.680 | USD 32,032 | 114.48 |
| 2025-05-15 | BUY | 102 | 102.770 | 102.850 | 102.842 | USD 10,490 | 114.56 |
| 2025-05-12 | BUY | 408 | 106.540 | 108.810 | 108.583 | USD 44,302 | 114.77 |
| 2025-05-07 | BUY | 102 | 101.320 | 102.190 | 102.103 | USD 10,415 | 115.05 |
| 2025-04-25 | SELL | -102 | 101.880 | 102.410 | 102.357 | USD -10,440 | 115.85 Profit of 1,376 on sale |
| 2025-04-23 | BUY | 102 | 101.060 | 105.620 | 105.164 | USD 10,727 | 116.07 |
| 2025-04-22 | BUY | 102 | 100.890 | 101.420 | 101.367 | USD 10,339 | 116.19 |
| 2025-04-15 | SELL | -306 | 94.790 | 96.670 | 96.482 | USD -29,523 | 117.13 Profit of 6,318 on sale |
| 2025-04-10 | SELL | -306 | 93.680 | 95.950 | 95.723 | USD -29,291 | 117.72 Profit of 6,730 on sale |
| 2025-04-07 | SELL | -102 | 96.140 | 101.450 | 100.919 | USD -10,294 | 118.32 Profit of 1,775 on sale |
| 2025-04-02 | SELL | -101 | 104.330 | 104.390 | 104.384 | USD -10,543 | 118.61 Profit of 1,436 on sale |
| 2025-04-01 | BUY | 101 | 103.040 | 103.730 | 103.661 | USD 10,470 | 118.75 |
| 2025-03-31 | SELL | -204 | 102.800 | 103.610 | 103.529 | USD -21,120 | 118.90 Profit of 3,135 on sale |
| 2025-03-28 | SELL | -102 | 101.740 | 105.550 | 105.169 | USD -10,727 | 119.06 Profit of 1,417 on sale |
| 2025-03-25 | SELL | -102 | 105.320 | 106.940 | 106.778 | USD -10,891 | 119.46 Profit of 1,293 on sale |
| 2025-03-21 | BUY | 102 | 102.720 | 103.750 | 103.647 | USD 10,572 | 119.75 |
| 2025-03-20 | BUY | 101 | 105.340 | 107.520 | 107.302 | USD 10,838 | 119.90 |
| 2025-03-19 | BUY | 101 | 105.120 | 105.920 | 105.840 | USD 10,690 | 120.04 |
| 2025-03-18 | SELL | -101 | 103.490 | 104.820 | 104.687 | USD -10,573 | 120.21 Profit of 1,568 on sale |
| 2025-03-17 | BUY | 202 | 103.890 | 104.560 | 104.493 | USD 21,108 | 120.38 |
| 2025-03-13 | SELL | -101 | 101.090 | 104.450 | 104.114 | USD -10,516 | 120.76 Profit of 1,681 on sale |
| 2025-03-07 | BUY | 101 | 107.910 | 109.430 | 109.278 | USD 11,037 | 121.40 |
| 2025-03-05 | BUY | 300 | 105.970 | 106.670 | 106.600 | USD 31,980 | 121.56 |
| 2025-02-26 | BUY | 111 | 104.450 | 105.930 | 105.782 | USD 11,742 | 122.64 |
| 2025-02-25 | SELL | -100 | 106.230 | 106.840 | 106.779 | USD -10,678 | 122.83 Profit of 1,605 on sale |
| 2025-02-21 | SELL | -100 | 103.110 | 106.500 | 106.161 | USD -10,616 | 123.32 Profit of 1,716 on sale |
| 2025-02-12 | BUY | 103 | 106.000 | 106.060 | 106.054 | USD 10,924 | 124.89 |
| 2025-02-06 | BUY | 103 | 110.010 | 111.890 | 111.702 | USD 11,505 | 125.86 |
| 2025-01-31 | SELL | -103 | 113.780 | 117.910 | 117.497 | USD -12,102 | 126.73 Profit of 951 on sale |
| 2025-01-29 | SELL | -103 | 112.990 | 115.870 | 115.582 | USD -11,905 | 127.06 Profit of 1,182 on sale |
| 2025-01-28 | SELL | -206 | 115.050 | 118.000 | 117.705 | USD -24,247 | 127.25 Profit of 1,965 on sale |
| 2025-01-24 | BUY | 309 | 115.690 | 116.560 | 116.473 | USD 35,990 | 127.57 |
| 2025-01-23 | SELL | -206 | 116.520 | 117.980 | 117.834 | USD -24,274 | 127.75 Profit of 2,043 on sale |
| 2025-01-22 | BUY | 113 | 116.890 | 117.120 | 117.097 | USD 13,232 | 127.93 |
| 2025-01-21 | BUY | 309 | 115.810 | 120.320 | 119.869 | USD 37,040 | 128.13 |
| 2025-01-17 | BUY | 103 | 117.030 | 119.010 | 118.812 | USD 12,238 | 128.52 |
| 2025-01-13 | BUY | 103 | 108.990 | 109.080 | 109.071 | USD 11,234 | 129.62 |
| 2025-01-10 | SELL | -206 | 107.610 | 110.090 | 109.842 | USD -22,627 | 130.04 Profit of 4,160 on sale |
| 2025-01-08 | BUY | 206 | 110.460 | 110.680 | 110.658 | USD 22,796 | 130.80 |
| 2025-01-02 | SELL | -102 | 107.640 | 110.490 | 110.205 | USD -11,241 | 131.27 Profit of 2,148 on sale |
| 2024-12-30 | SELL | -102 | 108.860 | 109.410 | 109.355 | USD -11,154 | 131.72 Profit of 2,282 on sale |
| 2024-12-09 | SELL | -102 | 128.470 | 128.590 | 128.578 | USD -13,115 | 131.93 Profit of 342 on sale |
| 2024-12-06 | BUY | 204 | 126.820 | 130.730 | 130.339 | USD 26,589 | 132.04 |
| 2024-11-25 | BUY | 582 | 137.650 | 139.090 | 138.946 | USD 80,867 | 131.40 |
| 2024-11-22 | BUY | 92 | 129.760 | 130.000 | 129.976 | USD 11,958 | 131.45 |
| 2024-11-20 | BUY | 92 | 128.060 | 128.600 | 128.546 | USD 11,826 | 131.65 |
| 2024-11-18 | BUY | 188 | 128.570 | 129.550 | 129.452 | USD 24,337 | 131.85 |
| 2024-11-12 | BUY | 376 | 128.870 | 133.230 | 132.794 | USD 49,931 | 132.06 |
| 2024-11-12 | BUY | 376 | 128.870 | 133.230 | 132.794 | USD 49,931 | 132.06 |
| 2024-11-07 | BUY | 94 | 131.160 | 132.170 | 132.069 | USD 12,414 | 132.08 |
| 2024-11-07 | BUY | 94 | 131.160 | 132.170 | 132.069 | USD 12,414 | 132.08 |
| 2024-11-04 | SELL | -282 | 129.490 | 132.500 | 132.199 | USD -37,280 | 132.53 Profit of 93 on sale |
| 2024-11-04 | SELL | -282 | 129.490 | 132.500 | 132.199 | USD -37,280 | 132.53 Profit of 93 on sale |
| 2024-10-30 | BUY | 93 | 130.260 | 132.000 | 131.826 | USD 12,260 | 133.98 |
| 2024-10-30 | BUY | 93 | 130.260 | 132.000 | 131.826 | USD 12,260 | 133.98 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy