Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for PHM

Stock Name	PulteGroup Inc
Ticker	PHM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7458671010

Show aggregate PHM holdings

News associated with PHM

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PHM holdings

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
2025-09-18 (Thursday)	85,946	USD 11,525,359	USD 11,525,359	102	USD 13,679	USD 134.1	USD 134.1
2025-09-17 (Wednesday)	85,844	USD 11,511,680	USD 11,511,680	0	USD 19,744	USD 134.1	USD 133.87
2025-09-16 (Tuesday)	85,844	USD 11,491,936	USD 11,491,936	0	USD -83,269	USD 133.87	USD 134.84
2025-09-15 (Monday)	85,844	USD 11,575,205	USD 11,575,205
2025-09-12 (Friday)	85,844	USD 11,769,212	USD 11,769,212
2025-09-10 (Wednesday)	85,844	USD 11,624,136	USD 11,624,136
2025-09-09 (Tuesday)	85,894	USD 11,743,428	USD 11,743,428
2025-09-08 (Monday)	85,894	USD 12,147,129	USD 12,147,129

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PHM by Blackrock for IE0003WV2ME7

Show aggregate share trades of PHM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 102 134.100* 111.39
2025-08-18 BUY 90 128.210* 111.07
2025-08-12 SELL -50 123.330* 110.72 Profit of 5,536 on sale
2025-07-29 BUY 53 117.060* 110.66
2025-07-23 SELL -150 119.280* 110.55 Profit of 16,582 on sale
2025-07-22 SELL -300 121.170* 110.49 Profit of 33,146 on sale
2025-07-21 SELL -100 108.650* 110.50 Profit of 11,050 on sale
2025-07-15 SELL -100 108.000* 110.52 Profit of 11,052 on sale
2025-07-14 SELL -250 112.840* 110.51 Profit of 27,626 on sale
2025-07-11 SELL -150 114.270* 110.48 Profit of 16,573 on sale
2025-07-10 SELL -600 115.180* 110.46 Profit of 66,274 on sale
2025-07-09 SELL -200 113.770* 110.44 Profit of 22,088 on sale
2025-07-08 SELL -650 108.880* 110.45 Profit of 71,791 on sale
2025-07-03 SELL -850 109.360* 110.47 Profit of 93,902 on sale
2025-07-02 SELL -155 111.340* 110.47 Profit of 17,123 on sale
2025-06-27 SELL -2,450 105.520* 110.53 Profit of 270,794 on sale
2025-06-25 BUY 50 103.560* 110.61
2025-06-24 SELL -1,850 105.490* 110.64 Profit of 204,681 on sale
2025-06-23 SELL -50 104.850* 110.67 Profit of 5,534 on sale
2025-06-20 BUY 5,822 101.470* 110.73
2025-06-18 SELL -282 99.140* 110.88 Profit of 31,267 on sale
2025-06-17 SELL -517 98.720* 110.95 Profit of 57,362 on sale
2025-06-11 SELL -141 103.420* 111.04 Profit of 15,657 on sale
2025-06-10 SELL -329 105.030* 111.08 Profit of 36,546 on sale
2025-06-06 SELL -94 100.230* 111.21 Profit of 10,454 on sale
2025-06-05 SELL -799 101.640* 111.28 Profit of 88,911 on sale
2025-06-02 SELL -3,807 97.550* 111.52 Profit of 424,540 on sale
2025-05-30 SELL -846 98.030* 111.61 Profit of 94,419 on sale
2025-05-29 SELL -94 98.540* 111.69 Profit of 10,499 on sale
2025-05-27 SELL -94 100.570* 111.87 Profit of 10,515 on sale
2025-05-23 SELL -141 98.210* 112.06 Profit of 15,800 on sale
2025-05-16 SELL -705 104.410* 112.44 Profit of 79,272 on sale
2025-05-15 SELL -141 102.770* 112.51 Profit of 15,864 on sale
2025-05-13 SELL -47 106.450* 112.63 Profit of 5,294 on sale
2025-05-12 SELL -329 106.540* 112.68 Profit of 37,072 on sale
2025-05-09 SELL -282 102.470* 112.76 Profit of 31,797 on sale
2025-05-08 SELL -1,363 103.360* 112.83 Profit of 153,783 on sale
2025-05-07 SELL -94 101.320* 112.91 Profit of 10,614 on sale
2025-05-06 BUY 32 100.840* 113.01
2025-05-01 BUY 1,786 101.890* 113.23
2025-04-30 BUY 987 102.580* 113.32
2025-04-29 SELL -188 101.740* 113.41 Profit of 21,321 on sale
2025-04-28 SELL -235 102.420* 113.50 Profit of 26,672 on sale
2025-04-25 BUY 94 101.880* 113.59
2025-04-24 SELL -47 102.850* 113.68 Profit of 5,343 on sale
2025-04-22 SELL -6,298 100.890* 113.89 Profit of 717,262 on sale
2025-04-17 SELL -2,867 94.950* 114.38 Profit of 327,940 on sale
2025-04-16 BUY 94 92.860* 114.57
2025-04-15 BUY 94 94.790* 114.74
2025-04-10 SELL -2,961 93.680* 115.27 Profit of 341,328 on sale
2025-04-09 BUY 235 97.170* 115.44
2025-04-08 BUY 47 92.020* 115.65
2025-04-07 BUY 846 96.140* 115.82
2025-04-04 BUY 517 101.240* 115.96
2025-04-02 BUY 329 104.330* 116.07
2025-04-01 BUY 3,713 103.040* 116.19
2025-03-31 BUY 141 102.800* 116.31
2025-03-25 BUY 47 105.320* 116.78
2025-03-21 BUY 9,236 102.720* 117.03
2025-03-20 BUY 86 105.340* 117.15
2025-03-18 BUY 215 103.490* 117.42
2025-03-17 BUY 28 103.890* 117.56
2025-03-14 SELL -15 102.940* 117.71 Profit of 1,766 on sale
2025-03-13 SELL -2,775 101.090* 117.89 Profit of 327,141 on sale
2025-03-12 BUY 516 103.530* 118.04
2025-03-11 BUY 516 105.840* 118.18
2025-03-07 BUY 172 107.910* 118.41
2025-03-06 BUY 602 108.270* 118.52
2025-03-05 BUY 3,268 105.970* 118.67
2025-03-04 BUY 172 102.900* 118.85
2025-03-03 BUY 215 102.030* 119.04
2025-02-28 BUY 430 103.280* 119.23
2025-02-27 BUY 387 102.920* 119.42
2025-02-26 SELL -225 104.450* 119.60 Profit of 26,911 on sale
2025-02-25 SELL -43 106.230* 119.77 Profit of 5,150 on sale
2025-02-24 BUY 43 101.700* 119.99
2025-02-20 SELL -559 105.840* 120.38 Profit of 67,293 on sale
2025-02-19 BUY 172 104.860* 120.58
2025-02-18 BUY 174 105.600* 120.78
2025-02-13 BUY 4,902 106.700* 121.33
2025-02-12 BUY 1,462 106.000* 121.54
2025-02-11 BUY 1,204 107.330* 121.73
2025-02-07 BUY 129 105.870* 122.18
2025-02-06 BUY 1,720 110.010* 122.35
2025-02-05 BUY 860 111.330* 122.52
2025-02-04 BUY 645 110.380* 122.70
2025-02-03 SELL -3,741 109.150* 122.90 Profit of 459,775 on sale
2025-01-31 BUY 344 113.780* 123.04
2025-01-30 BUY 43 118.510* 123.11
2025-01-29 BUY 731 112.990* 123.27
2025-01-28 BUY 258 115.050* 123.41
2025-01-27 BUY 258 118.050* 123.49
2025-01-24 BUY 258 115.690* 123.62
2025-01-23 BUY 731 116.520* 123.74
2025-01-22 BUY 430 116.890* 123.86
2025-01-21 BUY 2,537 115.810* 124.00
2025-01-17 BUY 516 117.030* 124.26
2025-01-15 BUY 258 115.970* 124.55
2025-01-13 BUY 731 108.990* 125.09
2025-01-10 BUY 559 107.610* 125.44
2024-12-31 BUY 129 108.900* 126.84
2024-12-30 BUY 172 108.860* 127.24
2024-12-27 BUY 831 109.520* 127.64
2024-12-23 BUY 258 110.130* 128.90
2024-12-20 BUY 11,980 110.520* 129.36
2024-12-19 BUY 432 108.890* 129.88
2024-12-17 BUY 328 115.890* 130.76
2024-12-16 BUY 108 117.040* 131.14
2024-12-13 BUY 180 118.420* 131.51
2024-12-11 BUY 108 121.910* 131.79
2024-12-10 BUY 72 125.340* 131.98
2024-12-09 BUY 72 128.470* 132.09
2024-12-05 SELL -216 127.870* 132.41 Profit of 28,601 on sale
2024-12-04 BUY 37 129.300* 132.52
2024-12-02 BUY 144 135.140* 132.37
2024-11-29 BUY 648 135.270* 132.25
2024-11-27 BUY 144 136.530* 131.90
2024-11-26 BUY 360 135.600* 131.74
2024-11-25 BUY 4,464 137.650* 131.47
2024-11-22 BUY 108 129.760* 131.55
2024-11-21 BUY 108 128.120* 131.72
2024-11-20 BUY 468 128.060* 131.91
2024-11-19 SELL -468 128.510* 132.10 Profit of 61,824 on sale
2024-11-18 BUY 2,160 128.570* 132.31
2024-11-12 BUY 432 128.870* 132.53
2024-11-11 BUY 108 133.460* 132.46
2024-11-08 BUY 434 132.700* 132.45
2024-11-07 BUY 732 131.160* 132.55
2024-11-06 BUY 324 129.170* 132.83
2024-11-05 BUY 72 133.260* 132.79
2024-11-04 BUY 370 129.490* 133.12
2024-11-01 BUY 180 128.380* 133.64
2024-10-30 BUY 105 130.260* 134.71
2024-10-29 BUY 665 129.580* 135.57
2024-10-25 BUY 140 132.470* 136.77
2024-10-24 BUY 105 135.840* 137.08
2024-10-22 BUY 210 133.810* 144.26
2024-10-21 BUY 175 144.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	102	134.100*	111.39
2025-08-18	BUY	90	128.210*	111.07
2025-08-12	SELL	-50	123.330*	110.72 Profit of 5,536 on sale
2025-07-29	BUY	53	117.060*	110.66
2025-07-23	SELL	-150	119.280*	110.55 Profit of 16,582 on sale
2025-07-22	SELL	-300	121.170*	110.49 Profit of 33,146 on sale
2025-07-21	SELL	-100	108.650*	110.50 Profit of 11,050 on sale
2025-07-15	SELL	-100	108.000*	110.52 Profit of 11,052 on sale
2025-07-14	SELL	-250	112.840*	110.51 Profit of 27,626 on sale
2025-07-11	SELL	-150	114.270*	110.48 Profit of 16,573 on sale
2025-07-10	SELL	-600	115.180*	110.46 Profit of 66,274 on sale
2025-07-09	SELL	-200	113.770*	110.44 Profit of 22,088 on sale
2025-07-08	SELL	-650	108.880*	110.45 Profit of 71,791 on sale
2025-07-03	SELL	-850	109.360*	110.47 Profit of 93,902 on sale
2025-07-02	SELL	-155	111.340*	110.47 Profit of 17,123 on sale
2025-06-27	SELL	-2,450	105.520*	110.53 Profit of 270,794 on sale
2025-06-25	BUY	50	103.560*	110.61
2025-06-24	SELL	-1,850	105.490*	110.64 Profit of 204,681 on sale
2025-06-23	SELL	-50	104.850*	110.67 Profit of 5,534 on sale
2025-06-20	BUY	5,822	101.470*	110.73
2025-06-18	SELL	-282	99.140*	110.88 Profit of 31,267 on sale
2025-06-17	SELL	-517	98.720*	110.95 Profit of 57,362 on sale
2025-06-11	SELL	-141	103.420*	111.04 Profit of 15,657 on sale
2025-06-10	SELL	-329	105.030*	111.08 Profit of 36,546 on sale
2025-06-06	SELL	-94	100.230*	111.21 Profit of 10,454 on sale
2025-06-05	SELL	-799	101.640*	111.28 Profit of 88,911 on sale
2025-06-02	SELL	-3,807	97.550*	111.52 Profit of 424,540 on sale
2025-05-30	SELL	-846	98.030*	111.61 Profit of 94,419 on sale
2025-05-29	SELL	-94	98.540*	111.69 Profit of 10,499 on sale
2025-05-27	SELL	-94	100.570*	111.87 Profit of 10,515 on sale
2025-05-23	SELL	-141	98.210*	112.06 Profit of 15,800 on sale
2025-05-16	SELL	-705	104.410*	112.44 Profit of 79,272 on sale
2025-05-15	SELL	-141	102.770*	112.51 Profit of 15,864 on sale
2025-05-13	SELL	-47	106.450*	112.63 Profit of 5,294 on sale
2025-05-12	SELL	-329	106.540*	112.68 Profit of 37,072 on sale
2025-05-09	SELL	-282	102.470*	112.76 Profit of 31,797 on sale
2025-05-08	SELL	-1,363	103.360*	112.83 Profit of 153,783 on sale
2025-05-07	SELL	-94	101.320*	112.91 Profit of 10,614 on sale
2025-05-06	BUY	32	100.840*	113.01
2025-05-01	BUY	1,786	101.890*	113.23
2025-04-30	BUY	987	102.580*	113.32
2025-04-29	SELL	-188	101.740*	113.41 Profit of 21,321 on sale
2025-04-28	SELL	-235	102.420*	113.50 Profit of 26,672 on sale
2025-04-25	BUY	94	101.880*	113.59
2025-04-24	SELL	-47	102.850*	113.68 Profit of 5,343 on sale
2025-04-22	SELL	-6,298	100.890*	113.89 Profit of 717,262 on sale
2025-04-17	SELL	-2,867	94.950*	114.38 Profit of 327,940 on sale
2025-04-16	BUY	94	92.860*	114.57
2025-04-15	BUY	94	94.790*	114.74
2025-04-10	SELL	-2,961	93.680*	115.27 Profit of 341,328 on sale
2025-04-09	BUY	235	97.170*	115.44
2025-04-08	BUY	47	92.020*	115.65
2025-04-07	BUY	846	96.140*	115.82
2025-04-04	BUY	517	101.240*	115.96
2025-04-02	BUY	329	104.330*	116.07
2025-04-01	BUY	3,713	103.040*	116.19
2025-03-31	BUY	141	102.800*	116.31
2025-03-25	BUY	47	105.320*	116.78
2025-03-21	BUY	9,236	102.720*	117.03
2025-03-20	BUY	86	105.340*	117.15
2025-03-18	BUY	215	103.490*	117.42
2025-03-17	BUY	28	103.890*	117.56
2025-03-14	SELL	-15	102.940*	117.71 Profit of 1,766 on sale
2025-03-13	SELL	-2,775	101.090*	117.89 Profit of 327,141 on sale
2025-03-12	BUY	516	103.530*	118.04
2025-03-11	BUY	516	105.840*	118.18
2025-03-07	BUY	172	107.910*	118.41
2025-03-06	BUY	602	108.270*	118.52
2025-03-05	BUY	3,268	105.970*	118.67
2025-03-04	BUY	172	102.900*	118.85
2025-03-03	BUY	215	102.030*	119.04
2025-02-28	BUY	430	103.280*	119.23
2025-02-27	BUY	387	102.920*	119.42
2025-02-26	SELL	-225	104.450*	119.60 Profit of 26,911 on sale
2025-02-25	SELL	-43	106.230*	119.77 Profit of 5,150 on sale
2025-02-24	BUY	43	101.700*	119.99
2025-02-20	SELL	-559	105.840*	120.38 Profit of 67,293 on sale
2025-02-19	BUY	172	104.860*	120.58
2025-02-18	BUY	174	105.600*	120.78
2025-02-13	BUY	4,902	106.700*	121.33
2025-02-12	BUY	1,462	106.000*	121.54
2025-02-11	BUY	1,204	107.330*	121.73
2025-02-07	BUY	129	105.870*	122.18
2025-02-06	BUY	1,720	110.010*	122.35
2025-02-05	BUY	860	111.330*	122.52
2025-02-04	BUY	645	110.380*	122.70
2025-02-03	SELL	-3,741	109.150*	122.90 Profit of 459,775 on sale
2025-01-31	BUY	344	113.780*	123.04
2025-01-30	BUY	43	118.510*	123.11
2025-01-29	BUY	731	112.990*	123.27
2025-01-28	BUY	258	115.050*	123.41
2025-01-27	BUY	258	118.050*	123.49
2025-01-24	BUY	258	115.690*	123.62
2025-01-23	BUY	731	116.520*	123.74
2025-01-22	BUY	430	116.890*	123.86
2025-01-21	BUY	2,537	115.810*	124.00
2025-01-17	BUY	516	117.030*	124.26
2025-01-15	BUY	258	115.970*	124.55
2025-01-13	BUY	731	108.990*	125.09
2025-01-10	BUY	559	107.610*	125.44
2024-12-31	BUY	129	108.900*	126.84
2024-12-30	BUY	172	108.860*	127.24
2024-12-27	BUY	831	109.520*	127.64
2024-12-23	BUY	258	110.130*	128.90
2024-12-20	BUY	11,980	110.520*	129.36
2024-12-19	BUY	432	108.890*	129.88
2024-12-17	BUY	328	115.890*	130.76
2024-12-16	BUY	108	117.040*	131.14
2024-12-13	BUY	180	118.420*	131.51
2024-12-11	BUY	108	121.910*	131.79
2024-12-10	BUY	72	125.340*	131.98
2024-12-09	BUY	72	128.470*	132.09
2024-12-05	SELL	-216	127.870*	132.41 Profit of 28,601 on sale
2024-12-04	BUY	37	129.300*	132.52
2024-12-02	BUY	144	135.140*	132.37
2024-11-29	BUY	648	135.270*	132.25
2024-11-27	BUY	144	136.530*	131.90
2024-11-26	BUY	360	135.600*	131.74
2024-11-25	BUY	4,464	137.650*	131.47
2024-11-22	BUY	108	129.760*	131.55
2024-11-21	BUY	108	128.120*	131.72
2024-11-20	BUY	468	128.060*	131.91
2024-11-19	SELL	-468	128.510*	132.10 Profit of 61,824 on sale
2024-11-18	BUY	2,160	128.570*	132.31
2024-11-12	BUY	432	128.870*	132.53
2024-11-11	BUY	108	133.460*	132.46
2024-11-08	BUY	434	132.700*	132.45
2024-11-07	BUY	732	131.160*	132.55
2024-11-06	BUY	324	129.170*	132.83
2024-11-05	BUY	72	133.260*	132.79
2024-11-04	BUY	370	129.490*	133.12
2024-11-01	BUY	180	128.380*	133.64
2024-10-30	BUY	105	130.260*	134.71
2024-10-29	BUY	665	129.580*	135.57
2024-10-25	BUY	140	132.470*	136.77
2024-10-24	BUY	105	135.840*	137.08
2024-10-22	BUY	210	133.810*	144.26
2024-10-21	BUY	175	144.260*	0.00

* (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

Shorting History of PHM

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE