Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
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 IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-09-29 (Monday)	69,923	USD 9,309,548	USD 9,309,548
2025-09-26 (Friday)	69,923	USD 9,170,401	USD 9,170,401
2025-09-25 (Thursday)	69,923	USD 9,001,887	USD 9,001,887	26	USD -147,630	USD 128.74	USD 130.9
2025-09-24 (Wednesday)	69,897	USD 9,149,517	USD 9,149,517
2025-09-18 (Thursday)	71,432	USD 9,579,031	USD 9,579,031	27	USD 3,620	USD 134.1	USD 134.1
2025-09-17 (Wednesday)	71,405	USD 9,575,411	USD 9,575,411	27	USD 20,038	USD 134.1	USD 133.87
2025-09-16 (Tuesday)	71,378	USD 9,555,373	USD 9,555,373	0	USD -69,237	USD 133.87	USD 134.84
2025-09-15 (Monday)	71,378	USD 9,624,610	USD 9,624,610
2025-09-12 (Friday)	71,378	USD 9,785,924	USD 9,785,924

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 IE0031442068

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
2025-09-25 BUY 26 128.740* 111.78
2025-09-18 BUY 27 134.100* 111.67
2025-09-17 BUY 27 134.100* 111.56
2025-08-19 SELL -54 130.370* 111.20 Profit of 6,005 on sale
2025-08-15 SELL -27 128.690* 111.03 Profit of 2,998 on sale
2025-08-13 SELL -135 129.960* 110.93 Profit of 14,975 on sale
2025-08-12 SELL -351 123.330* 110.86 Profit of 38,913 on sale
2025-08-07 SELL -405 120.670* 110.81 Profit of 44,879 on sale
2025-08-05 BUY 27 121.020* 110.71
2025-07-31 BUY 81 112.920* 110.70
2025-07-28 BUY 27 116.820* 110.62
2025-07-25 SELL -54 116.350* 110.59 Profit of 5,972 on sale
2025-07-24 BUY 27 116.030* 110.56
2025-07-18 BUY 27 108.660* 110.47
2025-07-14 SELL -27 112.840* 110.48 Profit of 2,983 on sale
2025-07-08 SELL -54 108.880* 110.45 Profit of 5,964 on sale
2025-07-02 BUY 162 111.340* 110.47
2025-06-24 SELL -54 105.490* 110.64 Profit of 5,974 on sale
2025-06-23 SELL -27 104.850* 110.67 Profit of 2,988 on sale
2025-06-20 SELL -162 101.470* 110.73 Profit of 17,938 on sale
2025-06-12 SELL -81 104.150* 111.00 Profit of 8,991 on sale
2025-06-06 BUY 27 100.230* 111.21
2025-06-02 SELL -81 97.550* 111.52 Profit of 9,033 on sale
2025-05-29 SELL -27 98.540* 111.69 Profit of 3,016 on sale
2025-05-27 BUY 27 100.570* 111.87
2025-05-23 BUY 27 98.210* 112.06
2025-05-21 SELL -81 99.100* 112.24 Profit of 9,092 on sale
2025-05-16 SELL -1,076 104.410* 112.44 Profit of 120,989 on sale
2025-05-15 BUY 112 102.770* 112.51
2025-05-14 SELL -168 102.060* 112.59 Profit of 18,915 on sale
2025-05-13 SELL -336 106.450* 112.63 Profit of 37,845 on sale
2025-05-07 SELL -84 101.320* 112.91 Profit of 9,485 on sale
2025-05-02 SELL -28 104.460* 113.14 Profit of 3,168 on sale
2025-04-29 SELL -84 101.740* 113.41 Profit of 9,526 on sale
2025-04-24 BUY 28 102.850* 113.68
2025-04-22 BUY 112 100.890* 113.89
2025-04-16 BUY 28 92.860* 114.57
2025-04-15 BUY 28 94.790* 114.74
2025-04-11 BUY 56 94.530* 115.09
2025-04-09 BUY 140 97.170* 115.44
2025-04-08 BUY 420 92.020* 115.65
2025-04-07 SELL -196 96.140* 115.82 Profit of 22,702 on sale
2025-04-04 SELL -420 101.240* 115.96 Profit of 48,703 on sale
2025-04-02 SELL -84 104.330* 116.07 Profit of 9,750 on sale
2025-04-01 SELL -28 103.040* 116.19 Profit of 3,253 on sale
2025-03-31 SELL -56 102.800* 116.31 Profit of 6,514 on sale
2025-03-28 BUY 56 101.740* 116.45
2025-03-25 BUY 84 105.320* 116.78
2025-03-24 BUY 112 105.850* 116.89
2025-03-21 SELL -56 102.720* 117.03 Profit of 6,554 on sale
2025-03-20 BUY 56 105.340* 117.15
2025-03-19 BUY 112 105.120* 117.27
2025-03-17 SELL -84 103.890* 117.56 Profit of 9,875 on sale
2025-03-14 SELL -56 102.940* 117.71 Profit of 6,592 on sale
2025-03-13 SELL -168 101.090* 117.89 Profit of 19,805 on sale
2025-03-11 SELL -196 105.840* 118.18 Profit of 23,162 on sale
2025-03-10 SELL -112 107.400* 118.29 Profit of 13,249 on sale
2025-03-06 SELL -112 108.270* 118.52 Profit of 13,275 on sale
2025-03-05 SELL -168 105.970* 118.67 Profit of 19,936 on sale
2025-03-04 SELL -224 102.900* 118.85 Profit of 26,622 on sale
2025-02-28 SELL -140 103.280* 119.23 Profit of 16,692 on sale
2025-02-26 BUY 56 104.450* 119.60
2025-02-24 BUY 56 101.700* 119.99
2025-02-21 BUY 28 103.110* 120.20
2025-02-20 SELL -84 105.840* 120.38 Profit of 10,112 on sale
2025-02-14 SELL -28 107.430* 121.13 Profit of 3,392 on sale
2025-02-13 SELL -364 106.700* 121.33 Profit of 44,163 on sale
2025-02-12 SELL -28 106.000* 121.54 Profit of 3,403 on sale
2025-02-06 SELL -112 110.010* 122.35 Profit of 13,704 on sale
2025-02-05 BUY 28 111.330* 122.52
2025-02-04 BUY 196 110.380* 122.70
2025-01-29 SELL -196 112.990* 123.27 Profit of 24,162 on sale
2025-01-28 BUY 56 115.050* 123.41
2025-01-24 BUY 28 115.690* 123.62
2025-01-22 BUY 56 116.890* 123.86
2025-01-16 BUY 56 116.930* 124.39
2025-01-15 BUY 28 115.970* 124.55
2025-01-10 BUY 56 107.610* 125.44
2025-01-02 BUY 84 107.640* 126.46
2024-12-31 BUY 56 108.900* 126.84
2024-12-27 BUY 28 109.520* 127.64
2024-12-20 SELL -1,001 110.520* 129.36 Profit of 129,486 on sale
2024-12-19 BUY 28 108.890* 129.88
2024-12-18 SELL -28 111.290* 130.37 Profit of 3,650 on sale
2024-12-17 BUY 56 115.890* 130.76
2024-12-13 BUY 28 118.420* 131.51
2024-12-10 BUY 28 125.340* 131.98
2024-12-06 SELL -56 126.820* 132.26 Profit of 7,407 on sale
2024-12-05 BUY 28 127.870* 132.41
2024-12-04 SELL -224 129.300* 132.52 Profit of 29,684 on sale
2024-12-03 BUY 84 134.000* 132.46
2024-12-02 BUY 140 135.140* 132.37
2024-11-27 BUY 28 136.530* 131.90
2024-11-26 BUY 196 135.600* 131.74
2024-11-21 BUY 84 128.120* 131.72
2024-11-20 BUY 56 128.060* 131.91
2024-11-19 BUY 28 128.510* 132.10
2024-11-18 BUY 56 128.570* 132.31
2024-11-12 BUY 112 128.870* 132.53
2024-11-11 BUY 56 133.460* 132.46
2024-11-08 BUY 224 132.700* 132.45
2024-11-07 BUY 196 131.160* 132.55
2024-11-06 BUY 224 129.170* 132.83
2024-11-05 SELL -56 133.260* 132.79 Profit of 7,436 on sale
2024-11-04 BUY 56 129.490* 133.12
2024-11-01 BUY 196 128.380* 133.64
2024-10-28 BUY 140 133.880* 135.91
2024-10-25 BUY 308 132.470* 136.77
2024-10-23 SELL -28 133.160* 139.03 Profit of 3,893 on sale
2024-10-21 BUY 28 144.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	26	128.740*	111.78
2025-09-18	BUY	27	134.100*	111.67
2025-09-17	BUY	27	134.100*	111.56
2025-08-19	SELL	-54	130.370*	111.20 Profit of 6,005 on sale
2025-08-15	SELL	-27	128.690*	111.03 Profit of 2,998 on sale
2025-08-13	SELL	-135	129.960*	110.93 Profit of 14,975 on sale
2025-08-12	SELL	-351	123.330*	110.86 Profit of 38,913 on sale
2025-08-07	SELL	-405	120.670*	110.81 Profit of 44,879 on sale
2025-08-05	BUY	27	121.020*	110.71
2025-07-31	BUY	81	112.920*	110.70
2025-07-28	BUY	27	116.820*	110.62
2025-07-25	SELL	-54	116.350*	110.59 Profit of 5,972 on sale
2025-07-24	BUY	27	116.030*	110.56
2025-07-18	BUY	27	108.660*	110.47
2025-07-14	SELL	-27	112.840*	110.48 Profit of 2,983 on sale
2025-07-08	SELL	-54	108.880*	110.45 Profit of 5,964 on sale
2025-07-02	BUY	162	111.340*	110.47
2025-06-24	SELL	-54	105.490*	110.64 Profit of 5,974 on sale
2025-06-23	SELL	-27	104.850*	110.67 Profit of 2,988 on sale
2025-06-20	SELL	-162	101.470*	110.73 Profit of 17,938 on sale
2025-06-12	SELL	-81	104.150*	111.00 Profit of 8,991 on sale
2025-06-06	BUY	27	100.230*	111.21
2025-06-02	SELL	-81	97.550*	111.52 Profit of 9,033 on sale
2025-05-29	SELL	-27	98.540*	111.69 Profit of 3,016 on sale
2025-05-27	BUY	27	100.570*	111.87
2025-05-23	BUY	27	98.210*	112.06
2025-05-21	SELL	-81	99.100*	112.24 Profit of 9,092 on sale
2025-05-16	SELL	-1,076	104.410*	112.44 Profit of 120,989 on sale
2025-05-15	BUY	112	102.770*	112.51
2025-05-14	SELL	-168	102.060*	112.59 Profit of 18,915 on sale
2025-05-13	SELL	-336	106.450*	112.63 Profit of 37,845 on sale
2025-05-07	SELL	-84	101.320*	112.91 Profit of 9,485 on sale
2025-05-02	SELL	-28	104.460*	113.14 Profit of 3,168 on sale
2025-04-29	SELL	-84	101.740*	113.41 Profit of 9,526 on sale
2025-04-24	BUY	28	102.850*	113.68
2025-04-22	BUY	112	100.890*	113.89
2025-04-16	BUY	28	92.860*	114.57
2025-04-15	BUY	28	94.790*	114.74
2025-04-11	BUY	56	94.530*	115.09
2025-04-09	BUY	140	97.170*	115.44
2025-04-08	BUY	420	92.020*	115.65
2025-04-07	SELL	-196	96.140*	115.82 Profit of 22,702 on sale
2025-04-04	SELL	-420	101.240*	115.96 Profit of 48,703 on sale
2025-04-02	SELL	-84	104.330*	116.07 Profit of 9,750 on sale
2025-04-01	SELL	-28	103.040*	116.19 Profit of 3,253 on sale
2025-03-31	SELL	-56	102.800*	116.31 Profit of 6,514 on sale
2025-03-28	BUY	56	101.740*	116.45
2025-03-25	BUY	84	105.320*	116.78
2025-03-24	BUY	112	105.850*	116.89
2025-03-21	SELL	-56	102.720*	117.03 Profit of 6,554 on sale
2025-03-20	BUY	56	105.340*	117.15
2025-03-19	BUY	112	105.120*	117.27
2025-03-17	SELL	-84	103.890*	117.56 Profit of 9,875 on sale
2025-03-14	SELL	-56	102.940*	117.71 Profit of 6,592 on sale
2025-03-13	SELL	-168	101.090*	117.89 Profit of 19,805 on sale
2025-03-11	SELL	-196	105.840*	118.18 Profit of 23,162 on sale
2025-03-10	SELL	-112	107.400*	118.29 Profit of 13,249 on sale
2025-03-06	SELL	-112	108.270*	118.52 Profit of 13,275 on sale
2025-03-05	SELL	-168	105.970*	118.67 Profit of 19,936 on sale
2025-03-04	SELL	-224	102.900*	118.85 Profit of 26,622 on sale
2025-02-28	SELL	-140	103.280*	119.23 Profit of 16,692 on sale
2025-02-26	BUY	56	104.450*	119.60
2025-02-24	BUY	56	101.700*	119.99
2025-02-21	BUY	28	103.110*	120.20
2025-02-20	SELL	-84	105.840*	120.38 Profit of 10,112 on sale
2025-02-14	SELL	-28	107.430*	121.13 Profit of 3,392 on sale
2025-02-13	SELL	-364	106.700*	121.33 Profit of 44,163 on sale
2025-02-12	SELL	-28	106.000*	121.54 Profit of 3,403 on sale
2025-02-06	SELL	-112	110.010*	122.35 Profit of 13,704 on sale
2025-02-05	BUY	28	111.330*	122.52
2025-02-04	BUY	196	110.380*	122.70
2025-01-29	SELL	-196	112.990*	123.27 Profit of 24,162 on sale
2025-01-28	BUY	56	115.050*	123.41
2025-01-24	BUY	28	115.690*	123.62
2025-01-22	BUY	56	116.890*	123.86
2025-01-16	BUY	56	116.930*	124.39
2025-01-15	BUY	28	115.970*	124.55
2025-01-10	BUY	56	107.610*	125.44
2025-01-02	BUY	84	107.640*	126.46
2024-12-31	BUY	56	108.900*	126.84
2024-12-27	BUY	28	109.520*	127.64
2024-12-20	SELL	-1,001	110.520*	129.36 Profit of 129,486 on sale
2024-12-19	BUY	28	108.890*	129.88
2024-12-18	SELL	-28	111.290*	130.37 Profit of 3,650 on sale
2024-12-17	BUY	56	115.890*	130.76
2024-12-13	BUY	28	118.420*	131.51
2024-12-10	BUY	28	125.340*	131.98
2024-12-06	SELL	-56	126.820*	132.26 Profit of 7,407 on sale
2024-12-05	BUY	28	127.870*	132.41
2024-12-04	SELL	-224	129.300*	132.52 Profit of 29,684 on sale
2024-12-03	BUY	84	134.000*	132.46
2024-12-02	BUY	140	135.140*	132.37
2024-11-27	BUY	28	136.530*	131.90
2024-11-26	BUY	196	135.600*	131.74
2024-11-21	BUY	84	128.120*	131.72
2024-11-20	BUY	56	128.060*	131.91
2024-11-19	BUY	28	128.510*	132.10
2024-11-18	BUY	56	128.570*	132.31
2024-11-12	BUY	112	128.870*	132.53
2024-11-11	BUY	56	133.460*	132.46
2024-11-08	BUY	224	132.700*	132.45
2024-11-07	BUY	196	131.160*	132.55
2024-11-06	BUY	224	129.170*	132.83
2024-11-05	SELL	-56	133.260*	132.79 Profit of 7,436 on sale
2024-11-04	BUY	56	129.490*	133.12
2024-11-01	BUY	196	128.380*	133.64
2024-10-28	BUY	140	133.880*	135.91
2024-10-25	BUY	308	132.470*	136.77
2024-10-23	SELL	-28	133.160*	139.03 Profit of 3,893 on sale
2024-10-21	BUY	28	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 Core S&P 500 UCITS ETF USD (Dist)
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	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE