| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 52,151 | USD 6,791,625![]() | USD 6,791,625 | 0 | USD -137,678 | USD 130.23 | USD 132.87 |
| 2026-01-15 (Thursday) | 52,151![]() | USD 6,929,303![]() | USD 6,929,303 | -42 | USD 106,112 | USD 132.87 | USD 130.73 |
| 2026-01-14 (Wednesday) | 52,193 | USD 6,823,191![]() | USD 6,823,191 | 0 | USD -152,925 | USD 130.73 | USD 133.66 |
| 2026-01-13 (Tuesday) | 52,193 | USD 6,976,116![]() | USD 6,976,116 | 0 | USD 22,443 | USD 133.66 | USD 133.23 |
| 2026-01-12 (Monday) | 52,193![]() | USD 6,953,673![]() | USD 6,953,673 | -252 | USD 20,444 | USD 133.23 | USD 132.2 |
| 2026-01-09 (Friday) | 52,445![]() | USD 6,933,229![]() | USD 6,933,229 | -42 | USD 468,930 | USD 132.2 | USD 123.16 |
| 2026-01-08 (Thursday) | 52,487 | USD 6,464,299![]() | USD 6,464,299 | 0 | USD 308,099 | USD 123.16 | USD 117.29 |
| 2026-01-07 (Wednesday) | 52,487![]() | USD 6,156,200![]() | USD 6,156,200 | -436 | USD -255,421 | USD 117.29 | USD 121.15 |
| 2026-01-06 (Tuesday) | 52,923 | USD 6,411,621![]() | USD 6,411,621 | 0 | USD 68,270 | USD 121.15 | USD 119.86 |
| 2026-01-05 (Monday) | 52,923 | USD 6,343,351![]() | USD 6,343,351 | 0 | USD 41,809 | USD 119.86 | USD 119.07 |
| 2026-01-02 (Friday) | 52,923![]() | USD 6,301,542![]() | USD 6,301,542 | 42 | USD 100,716 | USD 119.07 | USD 117.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -42 | 133.140 | 130.170 | 130.467 | USD -5,480 | 119.83 Loss of -447 on sale |
| 2026-01-12 | SELL | -252 | 134.585 | 130.440 | 130.855 | USD -32,975 | 119.52 Loss of -2,857 on sale |
| 2026-01-09 | SELL | -42 | 132.840 | 125.500 | 126.234 | USD -5,302 | 119.41 Loss of -287 on sale |
| 2026-01-07 | SELL | -436 | 123.150 | 117.025 | 117.638 | USD -51,290 | 119.40 Profit of 768 on sale |
| 2026-01-02 | BUY | 42 | 119.070 | 116.680 | 116.919 | USD 4,911 | 119.38 |
| 2025-12-31 | SELL | -126 | 119.000 | 117.180 | 117.362 | USD -14,788 | 119.40 Profit of 257 on sale |
| 2025-12-31 | SELL | -126 | 119.000 | 117.180 | 117.362 | USD -14,788 | 119.40 Profit of 257 on sale |
| 2025-12-23 | BUY | 210 | 119.615 | 116.340 | 116.667 | USD 24,500 | 119.44 |
| 2025-12-22 | SELL | -252 | 120.025 | 118.650 | 118.788 | USD -29,934 | 119.44 Profit of 165 on sale |
| 2025-12-19 | SELL | -84 | 120.140 | 118.160 | 118.358 | USD -9,942 | 119.44 Profit of 91 on sale |
| 2025-12-18 | SELL | -44 | 124.840 | 121.120 | 121.492 | USD -5,346 | 119.42 Loss of -91 on sale |
| 2025-12-17 | SELL | -252 | 125.110 | 120.570 | 121.024 | USD -30,498 | 119.39 Loss of -412 on sale |
| 2025-12-16 | SELL | -120 | 127.250 | 122.550 | 123.020 | USD -14,762 | 119.34 Loss of -442 on sale |
| 2025-12-12 | SELL | -84 | 128.080 | 125.575 | 125.825 | USD -10,569 | 119.20 Loss of -556 on sale |
| 2025-12-08 | SELL | -630 | 126.450 | 124.160 | 124.389 | USD -78,365 | 118.94 Loss of -3,435 on sale |
| 2025-12-04 | BUY | 1,300 | 131.560 | 127.550 | 127.951 | USD 166,336 | 118.76 |
| 2025-11-28 | SELL | -165 | 127.950 | 126.680 | 126.807 | USD -20,923 | 118.38 Loss of -1,391 on sale |
| 2025-11-25 | SELL | -462 | 126.350 | 119.910 | 120.554 | USD -55,696 | 118.10 Loss of -1,136 on sale |
| 2025-11-24 | BUY | 2,137 | 120.100 | 118.145 | 118.340 | USD 252,894 | 118.08 |
| 2025-11-20 | SELL | -82 | 116.010 | 113.540 | 113.787 | USD -9,331 | 118.10 Profit of 354 on sale |
| 2025-11-19 | SELL | -120 | 114.480 | 112.780 | 112.950 | USD -13,554 | 118.15 Profit of 624 on sale |
| 2025-11-18 | SELL | -200 | 114.250 | 111.650 | 111.910 | USD -22,382 | 118.20 Profit of 1,259 on sale |
| 2025-11-14 | SELL | -240 | 121.060 | 118.130 | 118.423 | USD -28,422 | 118.25 Loss of -41 on sale |
| 2025-11-12 | SELL | -1,200 | 122.720 | 120.290 | 120.533 | USD -144,640 | 118.22 Loss of -2,773 on sale |
| 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 | 119.820 | 117.740 | 117.948 | USD -4,718 | 118.14 Profit of 8 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.
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