Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

Traders Purchase Large Volume of Call Options on PulteGroup (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Traders acquired 9,941 call options on the stock. This represents an increase of approximately 1,498% compared to the average daily volume of 622 call options. PulteGroup Stock Down 0.8 % Shares of NYSE PHM opened at $101.81 on Friday. The company […] - 2025-05-02 05:09:05
Tuesday Sector Leaders: Financial, Services: The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace: Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close: We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
Mariner LLC Lowers Stake in PulteGroup, Inc. (NYSE:PHM): Mariner LLC cut its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 2.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 42,755 shares of the construction company’s stock after selling 927 shares during the quarter. Mariner LLC’s holdings in PulteGroup were worth […] - 2025-04-21 08:10:55
PulteGroup Sees Unusually High Options Volume (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw some unusual options trading activity on Wednesday. Traders bought 9,941 call options on the stock. This is an increase of 1,498% compared to the typical daily volume of 622 call options. PulteGroup Price Performance PHM stock opened at $94.87 on Friday. PulteGroup has a 1 year low […] - 2025-04-18 05:30:59
Protech Home Medical (CVE:PHM) Stock Price Passes Below 200 Day Moving Average – Time to Sell?: Protech Home Medical Corp. (CVE:PHM – Get Free Report) shares passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$0.12 and traded as low as C$0.11. Protech Home Medical shares last traded at C$0.12, with a volume of 1,528,975 shares changing hands. Protech Home Medical […] - 2025-04-17 07:41:12
PulteGroup (NYSE:PHM) Hits New 12-Month Low After Analyst Downgrade: PulteGroup, Inc. (NYSE:PHM – Get Free Report)’s share price reached a new 52-week low on Tuesday after Barclays lowered their price target on the stock from $117.00 to $100.00. Barclays currently has an equal weight rating on the stock. PulteGroup traded as low as $93.42 and last traded at $93.60, with a volume of 887926 […] - 2025-04-10 05:24:56
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-08 (Thursday)	5,109	USD 528,066	USD 528,066
2025-05-07 (Wednesday)	5,109	USD 517,644	USD 517,644
2025-05-06 (Tuesday)	5,109	USD 515,192	USD 515,192	0	USD -14,458	USD 100.84	USD 103.67
2025-05-05 (Monday)	5,109	USD 529,650	USD 529,650	0	USD -4,036	USD 103.67	USD 104.46
2025-05-02 (Friday)	5,109	USD 533,686	USD 533,686	44	USD 17,613	USD 104.46	USD 101.89
2025-05-01 (Thursday)	5,065	USD 516,073	USD 516,073	-60	USD -9,650	USD 101.89	USD 102.58
2025-04-30 (Wednesday)	5,125	USD 525,723	USD 525,723	0	USD 4,305	USD 102.58	USD 101.74
2025-04-29 (Tuesday)	5,125	USD 521,418	USD 521,418	0	USD -3,485	USD 101.74	USD 102.42
2025-04-28 (Monday)	5,125	USD 524,903	USD 524,903	-204	USD -18,016	USD 102.42	USD 101.88
2025-04-25 (Friday)	5,329	USD 542,919	USD 542,919	0	USD -5,169	USD 101.88	USD 102.85
2025-04-24 (Thursday)	5,329	USD 548,088	USD 548,088	0	USD 9,539	USD 102.85	USD 101.06
2025-04-23 (Wednesday)	5,329	USD 538,549	USD 538,549	0	USD 906	USD 101.06	USD 100.89
2025-04-22 (Tuesday)	5,329	USD 537,643	USD 537,643	0	USD 41,460	USD 100.89	USD 93.11
2025-04-21 (Monday)	5,329	USD 496,183	USD 496,183	0	USD -9,806	USD 93.11	USD 94.9501
2025-04-18 (Friday)	5,329	USD 505,989	USD 505,989	0	USD 0	USD 94.9501	USD 94.9501
2025-04-17 (Thursday)	5,329	USD 505,989	USD 505,989	0	USD 11,138	USD 94.9501	USD 92.86
2025-04-16 (Wednesday)	5,329	USD 494,851	USD 494,851	48	USD -5,735	USD 92.86	USD 94.79
2025-04-15 (Tuesday)	5,281	USD 500,586	USD 500,586	0	USD -3,433	USD 94.79	USD 95.4401
2025-04-14 (Monday)	5,281	USD 504,019	USD 504,019	0	USD 4,806	USD 95.4401	USD 94.53
2025-04-11 (Friday)	5,281	USD 499,213	USD 499,213	0	USD 4,489	USD 94.53	USD 93.68
2025-04-10 (Thursday)	5,281	USD 494,724	USD 494,724	0	USD -18,431	USD 93.68	USD 97.17
2025-04-09 (Wednesday)	5,281	USD 513,155	USD 513,155	0	USD 27,197	USD 97.17	USD 92.0201
2025-04-08 (Tuesday)	5,281	USD 485,958	USD 485,958	72	USD -14,835	USD 92.0201	USD 96.14
2025-04-07 (Monday)	5,209	USD 500,793	USD 500,793	-192	USD -46,004	USD 96.14	USD 101.24
2025-04-04 (Friday)	5,401	USD 546,797	USD 546,797	-36	USD -20,445	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	5,437	USD 567,242	USD 567,242	0	USD 7,014	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	5,437	USD 560,228	USD 560,228	0	USD 1,304	USD 103.04	USD 102.8
2025-03-31 (Monday)	5,437	USD 558,924	USD 558,924	0	USD 5,764	USD 102.8	USD 101.74
2025-03-28 (Friday)	5,437	USD 553,160	USD 553,160	-600	USD -80,966	USD 101.74	USD 105.04
2025-03-27 (Thursday)	6,037	USD 634,126	USD 634,126	-24	USD -3,612	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	6,061	USD 637,738	USD 637,738	0	USD -607	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	6,061	USD 638,345	USD 638,345	0	USD -3,212	USD 105.32	USD 105.85
2025-03-24 (Monday)	6,061	USD 641,557	USD 641,557	-24	USD 16,506	USD 105.85	USD 102.72
2025-03-21 (Friday)	6,085	USD 625,051	USD 625,051	-1,223	USD -144,774	USD 102.72	USD 105.34
2025-03-20 (Thursday)	7,308	USD 769,825	USD 769,825	0	USD 1,608	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	7,308	USD 768,217	USD 768,217	0	USD 11,912	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	7,308	USD 756,305	USD 756,305	-336	USD -37,830	USD 103.49	USD 103.89
2025-03-17 (Monday)	7,644	USD 794,135	USD 794,135	0	USD 7,262	USD 103.89	USD 102.94
2025-03-14 (Friday)	7,644	USD 786,873	USD 786,873	-98	USD 4,234	USD 102.94	USD 101.09
2025-03-13 (Thursday)	7,742	USD 782,639	USD 782,639	-14	USD -20,340	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	7,756	USD 802,979	USD 802,979	140	USD -3,098	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	7,616	USD 806,077	USD 806,077	182	USD 7,665	USD 105.84	USD 107.4
2025-03-10 (Monday)	7,434	USD 798,412	USD 798,412	0	USD -3,791	USD 107.4	USD 107.91
2025-03-07 (Friday)	7,434	USD 802,203	USD 802,203	84	USD 23,323	USD 107.91	USD 105.97
2025-03-05 (Wednesday)	7,350	USD 778,880	USD 778,880	182	USD 41,293	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	7,168	USD 737,587	USD 737,587	0	USD 6,236	USD 102.9	USD 102.03
2025-03-03 (Monday)	7,168	USD 731,351	USD 731,351	0	USD -8,960	USD 102.03	USD 103.28
2025-02-28 (Friday)	7,168	USD 740,311	USD 740,311	0	USD 2,580	USD 103.28	USD 102.92
2025-02-27 (Thursday)	7,168	USD 737,731	USD 737,731	0	USD -10,967	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	7,168	USD 748,698	USD 748,698	28	USD -9,784	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	7,140	USD 758,482	USD 758,482	0	USD 32,344	USD 106.23	USD 101.7
2025-02-24 (Monday)	7,140	USD 726,138	USD 726,138	0	USD -10,067	USD 101.7	USD 103.11
2025-02-21 (Friday)	7,140	USD 736,205	USD 736,205	0	USD -19,493	USD 103.11	USD 105.84
2025-02-20 (Thursday)	7,140	USD 755,698	USD 755,698	0	USD 6,998	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	7,140	USD 748,700	USD 748,700	0	USD -5,284	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	7,140	USD 753,984	USD 753,984	0	USD -13,066	USD 105.6	USD 107.43
2025-02-17 (Monday)	7,140	USD 767,050	USD 767,050	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	7,140	USD 767,050	USD 767,050	0	USD 5,212	USD 107.43	USD 106.7
2025-02-13 (Thursday)	7,140	USD 761,838	USD 761,838	0	USD 4,998	USD 106.7	USD 106
2025-02-12 (Wednesday)	7,140	USD 756,840	USD 756,840	28	USD -6,491	USD 106	USD 107.33
2025-02-11 (Tuesday)	7,112	USD 763,331	USD 763,331	0	USD 5,405	USD 107.33	USD 106.57
2025-02-10 (Monday)	7,112	USD 757,926	USD 757,926	0	USD 4,979	USD 106.57	USD 105.87
2025-02-07 (Friday)	7,112	USD 752,947	USD 752,947	0	USD -29,444	USD 105.87	USD 110.01
2025-02-06 (Thursday)	7,112	USD 782,391	USD 782,391	0	USD -9,388	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	7,112	USD 791,779	USD 791,779	56	USD 12,938	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	7,056	USD 778,841	USD 778,841	0	USD 8,679	USD 110.38	USD 109.15
2025-02-03 (Monday)	7,056	USD 770,162	USD 770,162	0	USD -32,670	USD 109.15	USD 113.78
2025-01-31 (Friday)	7,056	USD 802,832	USD 802,832	0	USD -33,375	USD 113.78	USD 118.51
2025-01-30 (Thursday)	7,056	USD 836,207	USD 836,207	0	USD 38,950	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	7,056	USD 797,257	USD 797,257	0	USD -14,536	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	7,056	USD 811,793	USD 811,793	0	USD -21,168	USD 115.05	USD 118.05
2025-01-27 (Monday)	7,056	USD 832,961	USD 832,961	0	USD 16,652	USD 118.05	USD 115.69
2025-01-24 (Friday)	7,056	USD 816,309	USD 816,309	0	USD -5,856	USD 115.69	USD 116.52
2025-01-23 (Thursday)	7,056	USD 822,165	USD 822,165	0	USD -2,611	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	7,056	USD 824,776	USD 824,776
2025-01-21 (Tuesday)	7,056	USD 817,155	USD 817,155
2025-01-20 (Monday)	7,056	USD 825,764	USD 825,764
2025-01-17 (Friday)	7,056	USD 825,764	USD 825,764
2025-01-16 (Thursday)	7,056	USD 825,058	USD 825,058
2025-01-15 (Wednesday)	7,056	USD 818,284	USD 818,284
2025-01-14 (Tuesday)	7,056	USD 793,800	USD 793,800
2025-01-13 (Monday)	7,056	USD 769,033	USD 769,033
2025-01-10 (Friday)	7,084	USD 762,309	USD 762,309
2025-01-09 (Thursday)	7,084	USD 782,499	USD 782,499
2025-01-09 (Thursday)	7,084	USD 782,499	USD 782,499
2025-01-09 (Thursday)	7,084	USD 782,499	USD 782,499
2025-01-08 (Wednesday)	7,084	USD 782,499	USD 782,499
2025-01-08 (Wednesday)	7,084	USD 782,499	USD 782,499
2025-01-08 (Wednesday)	7,084	USD 782,499	USD 782,499
2025-01-02 (Thursday)	7,084	USD 762,522	USD 762,522	-539	USD -192,945	USD 107.64	USD 125.34
2024-12-30 (Monday)	7,084	USD 771,164	USD 771,164
2024-12-10 (Tuesday)	7,623	USD 955,467	USD 955,467	0	USD -23,860	USD 125.34	USD 128.47
2024-12-09 (Monday)	7,623	USD 979,327	USD 979,327	-16	USD 10,549	USD 128.47	USD 126.82
2024-12-06 (Friday)	7,639	USD 968,778	USD 968,778	0	USD -8,021	USD 126.82	USD 127.87
2024-12-05 (Thursday)	7,639	USD 976,799	USD 976,799	0	USD -10,924	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	7,639	USD 987,723	USD 987,723	0	USD -35,903	USD 129.3	USD 134
2024-12-03 (Tuesday)	7,639	USD 1,023,626	USD 1,023,626	-32	USD -13,033	USD 134	USD 135.14
2024-12-02 (Monday)	7,671	USD 1,036,659	USD 1,036,659	16	USD 1,167	USD 135.14	USD 135.27
2024-11-29 (Friday)	7,655	USD 1,035,492	USD 1,035,492	32	USD -5,276	USD 135.27	USD 136.53
2024-11-28 (Thursday)	7,623	USD 1,040,768	USD 1,040,768	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	7,623	USD 1,040,768	USD 1,040,768	80	USD 17,937	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	7,543	USD 1,022,831	USD 1,022,831	96	USD -2,249	USD 135.6	USD 137.65
2024-11-25 (Monday)	7,447	USD 1,025,080	USD 1,025,080	0	USD 58,757	USD 137.65	USD 129.76
2024-11-22 (Friday)	7,447	USD 966,323	USD 966,323	32	USD 16,313	USD 129.76	USD 128.12
2024-11-21 (Thursday)	7,415	USD 950,010	USD 950,010	0	USD 445	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	7,415	USD 949,565	USD 949,565	0	USD -3,337	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	7,415	USD 952,902	USD 952,902	32	USD 3,670	USD 128.51	USD 128.57
2024-11-18 (Monday)	7,383	USD 949,232	USD 949,232	48	USD 3,971	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	7,335	USD 945,261	USD 945,261	16	USD -25,970	USD 128.87	USD 132.7
2024-11-08 (Friday)	7,319	USD 971,231	USD 971,231	0	USD 11,271	USD 132.7	USD 131.16
2024-11-07 (Thursday)	7,319	USD 959,960	USD 959,960	0	USD 14,565	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	7,319	USD 945,395	USD 945,395	0	USD -29,935	USD 129.17	USD 133.26
2024-11-05 (Tuesday)	7,319	USD 975,330	USD 975,330	160	USD 48,311	USD 133.26	USD 129.49
2024-11-04 (Monday)	7,159	USD 927,019	USD 927,019	0	USD 7,947	USD 129.49	USD 128.38
2024-11-01 (Friday)	7,159	USD 919,072	USD 919,072	0	USD -8,233	USD 128.38	USD 129.53
2024-10-31 (Thursday)	7,159	USD 927,305	USD 927,305	64	USD 3,110	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	7,095	USD 924,195	USD 924,195	240	USD 35,924	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	6,855	USD 888,271	USD 888,271	0	USD -29,476	USD 129.58	USD 133.88
2024-10-28 (Monday)	6,855	USD 917,747	USD 917,747	0	USD 9,665	USD 133.88	USD 132.47
2024-10-25 (Friday)	6,855	USD 908,082	USD 908,082	0	USD -23,101	USD 132.47	USD 135.84
2024-10-24 (Thursday)	6,855	USD 931,183	USD 931,183	0	USD 18,371	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	6,855	USD 912,812	USD 912,812	0	USD -4,456	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	6,855	USD 917,268	USD 917,268	0	USD -71,634	USD 133.81	USD 144.26
2024-10-21 (Monday)	6,855	USD 988,902	USD 988,902	32	USD -27,998	USD 144.26	USD 149.04
2024-10-18 (Friday)	6,823	USD 1,016,900	USD 1,016,900

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 IE000G4PH2B1

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
2025-05-02 BUY 44 104.460* 113.02
2025-05-01 SELL -60 101.890* 113.13 Profit of 6,788 on sale
2025-04-28 SELL -204 102.420* 113.46 Profit of 23,146 on sale
2025-04-16 BUY 48 92.860* 114.84
2025-04-08 BUY 72 92.020* 116.27
2025-04-07 SELL -192 96.140* 116.51 Profit of 22,369 on sale
2025-04-04 SELL -36 101.240* 116.69 Profit of 4,201 on sale
2025-03-28 SELL -600 101.740* 117.38 Profit of 70,431 on sale
2025-03-27 SELL -24 105.040* 117.54 Profit of 2,821 on sale
2025-03-24 SELL -24 105.850* 118.03 Profit of 2,833 on sale
2025-03-21 SELL -1,223 102.720* 118.23 Profit of 144,599 on sale
2025-03-18 SELL -336 103.490* 118.81 Profit of 39,919 on sale
2025-03-14 SELL -98 102.940* 119.25 Profit of 11,687 on sale
2025-03-13 SELL -14 101.090* 119.52 Profit of 1,673 on sale
2025-03-12 BUY 140 103.530* 119.76
2025-03-11 BUY 182 105.840* 119.97
2025-03-07 BUY 84 107.910* 120.35
2025-03-05 BUY 182 105.970* 120.58
2025-02-26 BUY 28 104.450* 122.09
2025-02-12 BUY 28 106.000* 125.55
2025-02-05 BUY 56 111.330* 127.56
2025-01-02 SELL -539 107.640* 131.74 Profit of 71,007 on sale
2024-12-09 SELL -16 128.470* 132.05 Profit of 2,113 on sale
2024-12-03 SELL -32 134.000* 132.43 Profit of 4,238 on sale
2024-12-02 BUY 16 135.140* 132.32
2024-11-29 BUY 32 135.270* 132.21
2024-11-27 BUY 80 136.530* 131.83
2024-11-26 BUY 96 135.600* 131.66
2024-11-22 BUY 32 129.760* 131.45
2024-11-19 BUY 32 128.510* 132.02
2024-11-18 BUY 48 128.570* 132.24
2024-11-12 BUY 16 128.870* 132.46
2024-11-05 BUY 160 133.260* 132.79
2024-10-31 BUY 64 129.530* 134.16
2024-10-30 BUY 240 130.260* 134.71
2024-10-21 BUY 32 144.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	44	104.460*	113.02
2025-05-01	SELL	-60	101.890*	113.13 Profit of 6,788 on sale
2025-04-28	SELL	-204	102.420*	113.46 Profit of 23,146 on sale
2025-04-16	BUY	48	92.860*	114.84
2025-04-08	BUY	72	92.020*	116.27
2025-04-07	SELL	-192	96.140*	116.51 Profit of 22,369 on sale
2025-04-04	SELL	-36	101.240*	116.69 Profit of 4,201 on sale
2025-03-28	SELL	-600	101.740*	117.38 Profit of 70,431 on sale
2025-03-27	SELL	-24	105.040*	117.54 Profit of 2,821 on sale
2025-03-24	SELL	-24	105.850*	118.03 Profit of 2,833 on sale
2025-03-21	SELL	-1,223	102.720*	118.23 Profit of 144,599 on sale
2025-03-18	SELL	-336	103.490*	118.81 Profit of 39,919 on sale
2025-03-14	SELL	-98	102.940*	119.25 Profit of 11,687 on sale
2025-03-13	SELL	-14	101.090*	119.52 Profit of 1,673 on sale
2025-03-12	BUY	140	103.530*	119.76
2025-03-11	BUY	182	105.840*	119.97
2025-03-07	BUY	84	107.910*	120.35
2025-03-05	BUY	182	105.970*	120.58
2025-02-26	BUY	28	104.450*	122.09
2025-02-12	BUY	28	106.000*	125.55
2025-02-05	BUY	56	111.330*	127.56
2025-01-02	SELL	-539	107.640*	131.74 Profit of 71,007 on sale
2024-12-09	SELL	-16	128.470*	132.05 Profit of 2,113 on sale
2024-12-03	SELL	-32	134.000*	132.43 Profit of 4,238 on sale
2024-12-02	BUY	16	135.140*	132.32
2024-11-29	BUY	32	135.270*	132.21
2024-11-27	BUY	80	136.530*	131.83
2024-11-26	BUY	96	135.600*	131.66
2024-11-22	BUY	32	129.760*	131.45
2024-11-19	BUY	32	128.510*	132.02
2024-11-18	BUY	48	128.570*	132.24
2024-11-12	BUY	16	128.870*	132.46
2024-11-05	BUY	160	133.260*	132.79
2024-10-31	BUY	64	129.530*	134.16
2024-10-30	BUY	240	130.260*	134.71
2024-10-21	BUY	32	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
2025-05-09	277,024	2	425,646	65.1%
2025-05-08	350,784	79	474,822	73.9%
2025-05-07	336,834	822	511,104	65.9%
2025-05-06	262,607	90	486,881	53.9%
2025-05-05	336,575	6,932	514,752	65.4%
2025-05-02	314,594	72	484,546	64.9%
2025-05-01	321,006	236	521,829	61.5%
2025-04-30	298,680	85	497,233	60.1%
2025-04-29	320,579	91	526,373	60.9%
2025-04-28	521,392	0	676,056	77.1%
2025-04-25	390,037	40	562,174	69.4%
2025-04-24	451,966	105	718,607	62.9%
2025-04-23	660,952	157	910,367	72.6%
2025-04-22	862,097	2	1,305,594	66.0%
2025-04-21	569,089	171	1,197,302	47.5%
2025-04-17	451,556	298	1,120,123	40.3%
2025-04-16	335,482	68	636,907	52.7%
2025-04-15	289,169	81	683,678	42.3%
2025-04-14	282,722	106	656,651	43.1%
2025-04-11	515,745	145	914,292	56.4%
2025-04-10	419,570	763	800,974	52.4%
2025-04-09	727,940	620	1,235,143	58.9%
2025-04-08	611,388	1,782	996,023	61.4%
2025-04-07	553,580	425	1,303,940	42.5%
2025-04-04	720,647	0	1,928,905	37.4%
2025-04-03	672,289	123	1,088,419	61.8%
2025-04-02	216,404	5	501,228	43.2%
2025-04-01	374,748	69	639,379	58.6%
2025-03-31	266,090	0	456,379	58.3%
2025-03-28	265,977	40	444,658	59.8%
2025-03-27	221,571	20	401,143	55.2%
2025-03-26	251,602	58	370,760	67.9%
2025-03-25	334,832	26	540,122	62.0%
2025-03-24	288,312	2	488,142	59.1%
2025-03-21	636,571	0	961,243	66.2%
2025-03-20	305,086	20	797,172	38.3%
2025-03-19	275,961	0	629,831	43.8%
2025-03-18	251,701	16	489,086	51.5%
2025-03-17	283,631	0	585,437	48.4%
2025-03-14	201,522	21	651,487	30.9%
2025-03-13	438,138	0	892,622	49.1%
2025-03-12	330,198	1,085	715,421	46.2%
2025-03-11	346,236	158	746,145	46.4%
2025-03-10	398,465	174	898,868	44.3%
2025-03-07	353,206	161	926,383	38.1%

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 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE