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
2025-12-24 (Wednesday)	67,550	USD 8,062,093	USD 8,062,093	0	USD 133,074	USD 119.35	USD 117.38
2025-12-23 (Tuesday)	67,550	USD 7,929,019	USD 7,929,019	0	USD -116,862	USD 117.38	USD 119.11
2025-12-22 (Monday)	67,550	USD 8,045,881	USD 8,045,881	0	USD -42,556	USD 119.11	USD 119.74
2025-12-19 (Friday)	67,550	USD 8,088,437	USD 8,088,437	-943	USD -244,421	USD 119.74	USD 121.66
2025-12-18 (Thursday)	68,493	USD 8,332,858	USD 8,332,858	0	USD -78,082	USD 121.66	USD 122.8
2025-12-17 (Wednesday)	68,493	USD 8,410,940	USD 8,410,940	0	USD -108,904	USD 122.8	USD 124.39
2025-12-16 (Tuesday)	68,493	USD 8,519,844	USD 8,519,844	0	USD -145,205	USD 124.39	USD 126.51
2025-12-15 (Monday)	68,493	USD 8,665,049	USD 8,665,049	-26	USD 2,192	USD 126.51	USD 126.43
2025-12-12 (Friday)	68,519	USD 8,662,857	USD 8,662,857	0	USD 232,279	USD 126.43	USD 123.04
2025-12-09 (Tuesday)	68,519	USD 8,430,578	USD 8,430,578	0	USD -126,075	USD 123.04	USD 124.88

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
2025-12-19 SELL -943 120.140 118.160 118.358 USD -111,612 113.61 Loss of -4,478 on sale
2025-12-15 SELL -26 128.155 125.850 126.080 USD -3,278 113.43 Loss of -329 on sale
2025-12-05 BUY 26 129.380 126.760 127.022 USD 3,303 113.23
2025-12-01 SELL -26 128.355 126.305 126.510 USD -3,289 112.97 Loss of -352 on sale
2025-11-25 SELL -234 126.350 119.910 120.554 USD -28,210 112.91 Loss of -1,788 on sale
2025-11-21 SELL -26 121.690 115.260 115.903 USD -3,013 112.85 Loss of -79 on sale
2025-11-19 SELL -52 114.480 112.780 112.950 USD -5,873 112.84 Loss of -6 on sale
2025-11-18 SELL -78 114.250 111.650 111.910 USD -8,729 112.84 Profit of 72 on sale
2025-11-17 SELL -104 118.060 113.709 114.144 USD -11,871 112.83 Loss of -136 on sale
2025-11-13 SELL -208 121.090 118.390 118.660 USD -24,681 112.81 Loss of -1,217 on sale
2025-11-11 SELL -52 121.640 119.500 119.714 USD -6,225 112.77 Loss of -361 on sale
2025-11-10 SELL -156 120.596 118.055 118.309 USD -18,456 112.73 Loss of -870 on sale
2025-11-06 SELL -52 120.345 118.760 118.919 USD -6,184 112.71 Loss of -323 on sale
2025-11-04 SELL -104 120.215 117.720 117.970 USD -12,269 112.67 Loss of -551 on sale
2025-10-22 SELL -26 120.210 123.400 123.081 USD -3,200 112.64 Loss of -272 on sale
2025-10-21 SELL -52 123.270 124.790 124.638 USD -6,481 112.59 Loss of -627 on sale
2025-10-16 BUY 26 123.880 125.020 124.906 USD 3,248 112.53
2025-10-14 SELL -78 124.890 125.350 125.304 USD -9,774 112.42 Loss of -1,005 on sale
2025-10-13 SELL -104 120.490 120.490 120.490 USD -12,531 112.38 Loss of -843 on sale
2025-09-25 BUY 26 128.740 131.510 131.233 USD 3,412 111.87
2025-09-24 SELL -1,535 130.900 132.660 132.484 USD -203,363 111.78 Loss of -31,780 on sale
2025-09-18 BUY 27 134.100 135.140 135.036 USD 3,646 111.67
2025-09-17 BUY 27 134.100 139.050 138.555 USD 3,741 111.56
2025-08-19 SELL -54 130.370 131.410 131.306 USD -7,091 111.20 Loss of -1,086 on sale
2025-08-15 SELL -27 128.690 131.500 131.219 USD -3,543 111.03 Loss of -545 on sale
2025-08-13 SELL -135 129.960 131.080 130.968 USD -17,681 110.93 Loss of -2,705 on sale
2025-08-12 SELL -351 123.330 123.720 123.681 USD -43,412 110.86 Loss of -4,499 on sale
2025-08-07 SELL -405 120.670 123.530 123.244 USD -49,914 110.81 Loss of -5,034 on sale
2025-08-05 BUY 27 121.020 122.150 122.037 USD 3,295 110.71
2025-07-31 BUY 81 112.920 113.790 113.703 USD 9,210 110.70
2025-07-28 BUY 27 116.820 117.610 117.531 USD 3,173 110.62
2025-07-25 SELL -54 116.350 116.910 116.854 USD -6,310 110.59 Loss of -338 on sale
2025-07-24 BUY 27 116.030 119.140 118.829 USD 3,208 110.56
2025-07-18 BUY 27 108.660 110.680 110.478 USD 2,983 110.47
2025-07-14 SELL -27 112.840 114.570 114.397 USD -3,089 110.48 Loss of -106 on sale
2025-07-08 SELL -54 108.880 109.850 109.753 USD -5,927 110.45 Profit of 37 on sale
2025-07-02 BUY 162 111.340 112.120 112.042 USD 18,151 110.47
2025-06-24 SELL -54 105.490 106.420 106.327 USD -5,742 110.64 Profit of 233 on sale
2025-06-23 SELL -27 104.850 105.040 105.021 USD -2,836 110.67 Profit of 153 on sale
2025-06-20 SELL -162 101.470 101.990 101.938 USD -16,514 110.73 Profit of 1,424 on sale
2025-06-12 SELL -81 104.150 104.600 104.555 USD -8,469 111.00 Profit of 522 on sale
2025-06-06 BUY 27 100.230 102.250 102.048 USD 2,755 111.21
2025-06-02 SELL -81 97.550 97.910 97.874 USD -7,928 111.52 Profit of 1,105 on sale
2025-05-29 SELL -27 98.540 98.890 98.855 USD -2,669 111.69 Profit of 347 on sale
2025-05-27 BUY 27 100.570 100.720 100.705 USD 2,719 111.87
2025-05-23 BUY 27 98.210 98.600 98.561 USD 2,661 112.06
2025-05-21 SELL -81 99.100 101.530 101.287 USD -8,204 112.24 Profit of 887 on sale
2025-05-16 SELL -1,076 104.410 104.710 104.680 USD -112,636 112.44 Profit of 8,353 on sale
2025-05-15 BUY 112 102.770 102.850 102.842 USD 11,518 112.51
2025-05-14 SELL -168 102.060 106.210 105.795 USD -17,774 112.59 Profit of 1,141 on sale
2025-05-13 SELL -336 106.450 108.000 107.845 USD -36,236 112.63 Profit of 1,609 on sale
2025-05-07 SELL -84 101.320 102.190 102.103 USD -8,577 112.91 Profit of 908 on sale
2025-05-02 SELL -28 104.460 104.580 104.568 USD -2,928 113.14 Profit of 240 on sale
2025-04-29 SELL -84 101.740 102.490 102.415 USD -8,603 113.41 Profit of 923 on sale
2025-04-24 BUY 28 102.850 103.160 103.129 USD 2,888 113.68
2025-04-22 BUY 112 100.890 101.420 101.367 USD 11,353 113.89
2025-04-16 BUY 28 92.860 95.920 95.614 USD 2,677 114.57
2025-04-15 BUY 28 94.790 96.670 96.482 USD 2,701 114.74
2025-04-11 BUY 56 94.530 94.550 94.548 USD 5,295 115.09
2025-04-09 BUY 140 97.170 98.820 98.655 USD 13,812 115.44
2025-04-08 BUY 420 92.020 99.080 98.374 USD 41,317 115.65
2025-04-07 SELL -196 96.140 101.450 100.919 USD -19,780 115.82 Profit of 2,922 on sale
2025-04-04 SELL -420 101.240 104.070 103.787 USD -43,591 115.96 Profit of 5,112 on sale
2025-04-02 SELL -84 104.330 104.390 104.384 USD -8,768 116.07 Profit of 981 on sale
2025-04-01 SELL -28 103.040 103.730 103.661 USD -2,903 116.19 Profit of 351 on sale
2025-03-31 SELL -56 102.800 103.610 103.529 USD -5,798 116.31 Profit of 716 on sale
2025-03-28 BUY 56 101.740 105.550 105.169 USD 5,889 116.45
2025-03-25 BUY 84 105.320 106.940 106.778 USD 8,969 116.78
2025-03-24 BUY 112 105.850 105.960 105.949 USD 11,866 116.89
2025-03-21 SELL -56 102.720 103.750 103.647 USD -5,804 117.03 Profit of 750 on sale
2025-03-20 BUY 56 105.340 107.520 107.302 USD 6,009 117.15
2025-03-19 BUY 112 105.120 105.920 105.840 USD 11,854 117.27
2025-03-17 SELL -84 103.890 104.560 104.493 USD -8,777 117.56 Profit of 1,097 on sale
2025-03-14 SELL -56 102.940 103.120 103.102 USD -5,774 117.71 Profit of 818 on sale
2025-03-13 SELL -168 101.090 104.450 104.114 USD -17,491 117.89 Profit of 2,314 on sale
2025-03-11 SELL -196 105.840 107.910 107.703 USD -21,110 118.18 Profit of 2,053 on sale
2025-03-10 SELL -112 107.400 111.050 110.685 USD -12,397 118.29 Profit of 852 on sale
2025-03-06 SELL -112 108.270 109.090 109.008 USD -12,209 118.52 Profit of 1,066 on sale
2025-03-05 SELL -168 105.970 106.670 106.600 USD -17,909 118.67 Profit of 2,027 on sale
2025-03-04 SELL -224 102.900 104.180 104.052 USD -23,308 118.85 Profit of 3,314 on sale
2025-02-28 SELL -140 103.280 104.230 104.135 USD -14,579 119.23 Profit of 2,113 on sale
2025-02-26 BUY 56 104.450 105.930 105.782 USD 5,924 119.60
2025-02-24 BUY 56 101.700 103.230 103.077 USD 5,772 119.99
2025-02-21 BUY 28 103.110 106.500 106.161 USD 2,973 120.20
2025-02-20 SELL -84 105.840 106.070 106.047 USD -8,908 120.38 Profit of 1,204 on sale
2025-02-14 SELL -28 107.430 109.360 109.167 USD -3,057 121.13 Profit of 335 on sale
2025-02-13 SELL -364 106.700 107.200 107.150 USD -39,003 121.33 Profit of 5,160 on sale
2025-02-12 SELL -28 106.000 106.060 106.054 USD -2,970 121.54 Profit of 434 on sale
2025-02-06 SELL -112 110.010 111.890 111.702 USD -12,511 122.35 Profit of 1,193 on sale
2025-02-05 BUY 28 111.330 112.640 112.509 USD 3,150 122.52
2025-02-04 BUY 196 110.380 110.920 110.866 USD 21,730 122.70
2025-01-29 SELL -196 112.990 115.870 115.582 USD -22,654 123.27 Profit of 1,508 on sale
2025-01-28 BUY 56 115.050 118.000 117.705 USD 6,591 123.41
2025-01-24 BUY 28 115.690 116.560 116.473 USD 3,261 123.62
2025-01-22 BUY 56 116.890 117.120 117.097 USD 6,557 123.86
2025-01-16 BUY 56 116.930 117.040 117.029 USD 6,554 124.39
2025-01-15 BUY 28 115.970 117.490 117.338 USD 3,285 124.55
2025-01-10 BUY 56 107.610 110.090 109.842 USD 6,151 125.44
2025-01-02 BUY 84 107.640 110.490 110.205 USD 9,257 126.46
2024-12-31 BUY 56 108.900 109.990 109.881 USD 6,153 126.84
2024-12-27 BUY 28 109.520 111.110 110.951 USD 3,107 127.64
2024-12-20 SELL -1,001 110.520 111.180 111.114 USD -111,225 129.36 Profit of 18,261 on sale
2024-12-19 BUY 28 108.890 110.720 110.537 USD 3,095 129.88
2024-12-18 SELL -28 111.290 116.910 116.348 USD -3,258 130.37 Profit of 393 on sale
2024-12-17 BUY 56 115.890 117.990 117.780 USD 6,596 130.76
2024-12-13 BUY 28 118.420 119.800 119.662 USD 3,351 131.51
2024-12-10 BUY 28 125.340 126.950 126.789 USD 3,550 131.98
2024-12-06 SELL -56 126.820 130.730 130.339 USD -7,299 132.26 Profit of 108 on sale
2024-12-05 BUY 28 127.870 129.820 129.625 USD 3,630 132.41
2024-12-04 SELL -224 129.300 133.060 132.684 USD -29,721 132.52 Loss of -37 on sale
2024-12-03 BUY 84 134.000 136.140 135.926 USD 11,418 132.46
2024-12-02 BUY 140 135.140 136.090 135.995 USD 19,039 132.37
2024-11-27 BUY 28 136.530 138.530 138.330 USD 3,873 131.90
2024-11-26 BUY 196 135.600 137.400 137.220 USD 26,895 131.74
2024-11-21 BUY 84 128.120 130.140 129.938 USD 10,915 131.72
2024-11-20 BUY 56 128.060 128.600 128.546 USD 7,199 131.91
2024-11-19 BUY 28 128.510 129.060 129.005 USD 3,612 132.10
2024-11-18 BUY 56 128.570 129.550 129.452 USD 7,249 132.31
2024-11-12 BUY 112 128.870 133.230 132.794 USD 14,873 132.53
2024-11-11 BUY 56 133.460 134.740 134.612 USD 7,538 132.46
2024-11-08 BUY 224 132.700 134.490 134.311 USD 30,086 132.45
2024-11-07 BUY 196 131.160 132.170 132.069 USD 25,886 132.55
2024-11-06 BUY 224 129.170 129.660 129.611 USD 29,033 132.83
2024-11-05 SELL -56 133.260 133.360 133.350 USD -7,468 132.79 Loss of -32 on sale
2024-11-04 BUY 56 129.490 132.500 132.199 USD 7,403 133.12
2024-11-01 BUY 196 128.380 132.500 132.088 USD 25,889 133.64
2024-10-28 BUY 140 133.880 135.240 135.104 USD 18,915 135.91
2024-10-25 BUY 308 132.470 136.280 135.899 USD 41,857 136.77
2024-10-23 SELL -28 133.160 135.130 134.933 USD -3,778 139.03 Profit of 115 on sale
2024-10-21 BUY 28 144.260 149.470 148.949 USD 4,171 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-943	120.140	118.160	118.358	USD -111,612	113.61 Loss of -4,478 on sale
2025-12-15	SELL	-26	128.155	125.850	126.080	USD -3,278	113.43 Loss of -329 on sale
2025-12-05	BUY	26	129.380	126.760	127.022	USD 3,303	113.23
2025-12-01	SELL	-26	128.355	126.305	126.510	USD -3,289	112.97 Loss of -352 on sale
2025-11-25	SELL	-234	126.350	119.910	120.554	USD -28,210	112.91 Loss of -1,788 on sale
2025-11-21	SELL	-26	121.690	115.260	115.903	USD -3,013	112.85 Loss of -79 on sale
2025-11-19	SELL	-52	114.480	112.780	112.950	USD -5,873	112.84 Loss of -6 on sale
2025-11-18	SELL	-78	114.250	111.650	111.910	USD -8,729	112.84 Profit of 72 on sale
2025-11-17	SELL	-104	118.060	113.709	114.144	USD -11,871	112.83 Loss of -136 on sale
2025-11-13	SELL	-208	121.090	118.390	118.660	USD -24,681	112.81 Loss of -1,217 on sale
2025-11-11	SELL	-52	121.640	119.500	119.714	USD -6,225	112.77 Loss of -361 on sale
2025-11-10	SELL	-156	120.596	118.055	118.309	USD -18,456	112.73 Loss of -870 on sale
2025-11-06	SELL	-52	120.345	118.760	118.919	USD -6,184	112.71 Loss of -323 on sale
2025-11-04	SELL	-104	120.215	117.720	117.970	USD -12,269	112.67 Loss of -551 on sale
2025-10-22	SELL	-26	120.210	123.400	123.081	USD -3,200	112.64 Loss of -272 on sale
2025-10-21	SELL	-52	123.270	124.790	124.638	USD -6,481	112.59 Loss of -627 on sale
2025-10-16	BUY	26	123.880	125.020	124.906	USD 3,248	112.53
2025-10-14	SELL	-78	124.890	125.350	125.304	USD -9,774	112.42 Loss of -1,005 on sale
2025-10-13	SELL	-104	120.490	120.490	120.490	USD -12,531	112.38 Loss of -843 on sale
2025-09-25	BUY	26	128.740	131.510	131.233	USD 3,412	111.87
2025-09-24	SELL	-1,535	130.900	132.660	132.484	USD -203,363	111.78 Loss of -31,780 on sale
2025-09-18	BUY	27	134.100	135.140	135.036	USD 3,646	111.67
2025-09-17	BUY	27	134.100	139.050	138.555	USD 3,741	111.56
2025-08-19	SELL	-54	130.370	131.410	131.306	USD -7,091	111.20 Loss of -1,086 on sale
2025-08-15	SELL	-27	128.690	131.500	131.219	USD -3,543	111.03 Loss of -545 on sale
2025-08-13	SELL	-135	129.960	131.080	130.968	USD -17,681	110.93 Loss of -2,705 on sale
2025-08-12	SELL	-351	123.330	123.720	123.681	USD -43,412	110.86 Loss of -4,499 on sale
2025-08-07	SELL	-405	120.670	123.530	123.244	USD -49,914	110.81 Loss of -5,034 on sale
2025-08-05	BUY	27	121.020	122.150	122.037	USD 3,295	110.71
2025-07-31	BUY	81	112.920	113.790	113.703	USD 9,210	110.70
2025-07-28	BUY	27	116.820	117.610	117.531	USD 3,173	110.62
2025-07-25	SELL	-54	116.350	116.910	116.854	USD -6,310	110.59 Loss of -338 on sale
2025-07-24	BUY	27	116.030	119.140	118.829	USD 3,208	110.56
2025-07-18	BUY	27	108.660	110.680	110.478	USD 2,983	110.47
2025-07-14	SELL	-27	112.840	114.570	114.397	USD -3,089	110.48 Loss of -106 on sale
2025-07-08	SELL	-54	108.880	109.850	109.753	USD -5,927	110.45 Profit of 37 on sale
2025-07-02	BUY	162	111.340	112.120	112.042	USD 18,151	110.47
2025-06-24	SELL	-54	105.490	106.420	106.327	USD -5,742	110.64 Profit of 233 on sale
2025-06-23	SELL	-27	104.850	105.040	105.021	USD -2,836	110.67 Profit of 153 on sale
2025-06-20	SELL	-162	101.470	101.990	101.938	USD -16,514	110.73 Profit of 1,424 on sale
2025-06-12	SELL	-81	104.150	104.600	104.555	USD -8,469	111.00 Profit of 522 on sale
2025-06-06	BUY	27	100.230	102.250	102.048	USD 2,755	111.21
2025-06-02	SELL	-81	97.550	97.910	97.874	USD -7,928	111.52 Profit of 1,105 on sale
2025-05-29	SELL	-27	98.540	98.890	98.855	USD -2,669	111.69 Profit of 347 on sale
2025-05-27	BUY	27	100.570	100.720	100.705	USD 2,719	111.87
2025-05-23	BUY	27	98.210	98.600	98.561	USD 2,661	112.06
2025-05-21	SELL	-81	99.100	101.530	101.287	USD -8,204	112.24 Profit of 887 on sale
2025-05-16	SELL	-1,076	104.410	104.710	104.680	USD -112,636	112.44 Profit of 8,353 on sale
2025-05-15	BUY	112	102.770	102.850	102.842	USD 11,518	112.51
2025-05-14	SELL	-168	102.060	106.210	105.795	USD -17,774	112.59 Profit of 1,141 on sale
2025-05-13	SELL	-336	106.450	108.000	107.845	USD -36,236	112.63 Profit of 1,609 on sale
2025-05-07	SELL	-84	101.320	102.190	102.103	USD -8,577	112.91 Profit of 908 on sale
2025-05-02	SELL	-28	104.460	104.580	104.568	USD -2,928	113.14 Profit of 240 on sale
2025-04-29	SELL	-84	101.740	102.490	102.415	USD -8,603	113.41 Profit of 923 on sale
2025-04-24	BUY	28	102.850	103.160	103.129	USD 2,888	113.68
2025-04-22	BUY	112	100.890	101.420	101.367	USD 11,353	113.89
2025-04-16	BUY	28	92.860	95.920	95.614	USD 2,677	114.57
2025-04-15	BUY	28	94.790	96.670	96.482	USD 2,701	114.74
2025-04-11	BUY	56	94.530	94.550	94.548	USD 5,295	115.09
2025-04-09	BUY	140	97.170	98.820	98.655	USD 13,812	115.44
2025-04-08	BUY	420	92.020	99.080	98.374	USD 41,317	115.65
2025-04-07	SELL	-196	96.140	101.450	100.919	USD -19,780	115.82 Profit of 2,922 on sale
2025-04-04	SELL	-420	101.240	104.070	103.787	USD -43,591	115.96 Profit of 5,112 on sale
2025-04-02	SELL	-84	104.330	104.390	104.384	USD -8,768	116.07 Profit of 981 on sale
2025-04-01	SELL	-28	103.040	103.730	103.661	USD -2,903	116.19 Profit of 351 on sale
2025-03-31	SELL	-56	102.800	103.610	103.529	USD -5,798	116.31 Profit of 716 on sale
2025-03-28	BUY	56	101.740	105.550	105.169	USD 5,889	116.45
2025-03-25	BUY	84	105.320	106.940	106.778	USD 8,969	116.78
2025-03-24	BUY	112	105.850	105.960	105.949	USD 11,866	116.89
2025-03-21	SELL	-56	102.720	103.750	103.647	USD -5,804	117.03 Profit of 750 on sale
2025-03-20	BUY	56	105.340	107.520	107.302	USD 6,009	117.15
2025-03-19	BUY	112	105.120	105.920	105.840	USD 11,854	117.27
2025-03-17	SELL	-84	103.890	104.560	104.493	USD -8,777	117.56 Profit of 1,097 on sale
2025-03-14	SELL	-56	102.940	103.120	103.102	USD -5,774	117.71 Profit of 818 on sale
2025-03-13	SELL	-168	101.090	104.450	104.114	USD -17,491	117.89 Profit of 2,314 on sale
2025-03-11	SELL	-196	105.840	107.910	107.703	USD -21,110	118.18 Profit of 2,053 on sale
2025-03-10	SELL	-112	107.400	111.050	110.685	USD -12,397	118.29 Profit of 852 on sale
2025-03-06	SELL	-112	108.270	109.090	109.008	USD -12,209	118.52 Profit of 1,066 on sale
2025-03-05	SELL	-168	105.970	106.670	106.600	USD -17,909	118.67 Profit of 2,027 on sale
2025-03-04	SELL	-224	102.900	104.180	104.052	USD -23,308	118.85 Profit of 3,314 on sale
2025-02-28	SELL	-140	103.280	104.230	104.135	USD -14,579	119.23 Profit of 2,113 on sale
2025-02-26	BUY	56	104.450	105.930	105.782	USD 5,924	119.60
2025-02-24	BUY	56	101.700	103.230	103.077	USD 5,772	119.99
2025-02-21	BUY	28	103.110	106.500	106.161	USD 2,973	120.20
2025-02-20	SELL	-84	105.840	106.070	106.047	USD -8,908	120.38 Profit of 1,204 on sale
2025-02-14	SELL	-28	107.430	109.360	109.167	USD -3,057	121.13 Profit of 335 on sale
2025-02-13	SELL	-364	106.700	107.200	107.150	USD -39,003	121.33 Profit of 5,160 on sale
2025-02-12	SELL	-28	106.000	106.060	106.054	USD -2,970	121.54 Profit of 434 on sale
2025-02-06	SELL	-112	110.010	111.890	111.702	USD -12,511	122.35 Profit of 1,193 on sale
2025-02-05	BUY	28	111.330	112.640	112.509	USD 3,150	122.52
2025-02-04	BUY	196	110.380	110.920	110.866	USD 21,730	122.70
2025-01-29	SELL	-196	112.990	115.870	115.582	USD -22,654	123.27 Profit of 1,508 on sale
2025-01-28	BUY	56	115.050	118.000	117.705	USD 6,591	123.41
2025-01-24	BUY	28	115.690	116.560	116.473	USD 3,261	123.62
2025-01-22	BUY	56	116.890	117.120	117.097	USD 6,557	123.86
2025-01-16	BUY	56	116.930	117.040	117.029	USD 6,554	124.39
2025-01-15	BUY	28	115.970	117.490	117.338	USD 3,285	124.55
2025-01-10	BUY	56	107.610	110.090	109.842	USD 6,151	125.44
2025-01-02	BUY	84	107.640	110.490	110.205	USD 9,257	126.46
2024-12-31	BUY	56	108.900	109.990	109.881	USD 6,153	126.84
2024-12-27	BUY	28	109.520	111.110	110.951	USD 3,107	127.64
2024-12-20	SELL	-1,001	110.520	111.180	111.114	USD -111,225	129.36 Profit of 18,261 on sale
2024-12-19	BUY	28	108.890	110.720	110.537	USD 3,095	129.88
2024-12-18	SELL	-28	111.290	116.910	116.348	USD -3,258	130.37 Profit of 393 on sale
2024-12-17	BUY	56	115.890	117.990	117.780	USD 6,596	130.76
2024-12-13	BUY	28	118.420	119.800	119.662	USD 3,351	131.51
2024-12-10	BUY	28	125.340	126.950	126.789	USD 3,550	131.98
2024-12-06	SELL	-56	126.820	130.730	130.339	USD -7,299	132.26 Profit of 108 on sale
2024-12-05	BUY	28	127.870	129.820	129.625	USD 3,630	132.41
2024-12-04	SELL	-224	129.300	133.060	132.684	USD -29,721	132.52 Loss of -37 on sale
2024-12-03	BUY	84	134.000	136.140	135.926	USD 11,418	132.46
2024-12-02	BUY	140	135.140	136.090	135.995	USD 19,039	132.37
2024-11-27	BUY	28	136.530	138.530	138.330	USD 3,873	131.90
2024-11-26	BUY	196	135.600	137.400	137.220	USD 26,895	131.74
2024-11-21	BUY	84	128.120	130.140	129.938	USD 10,915	131.72
2024-11-20	BUY	56	128.060	128.600	128.546	USD 7,199	131.91
2024-11-19	BUY	28	128.510	129.060	129.005	USD 3,612	132.10
2024-11-18	BUY	56	128.570	129.550	129.452	USD 7,249	132.31
2024-11-12	BUY	112	128.870	133.230	132.794	USD 14,873	132.53
2024-11-11	BUY	56	133.460	134.740	134.612	USD 7,538	132.46
2024-11-08	BUY	224	132.700	134.490	134.311	USD 30,086	132.45
2024-11-07	BUY	196	131.160	132.170	132.069	USD 25,886	132.55
2024-11-06	BUY	224	129.170	129.660	129.611	USD 29,033	132.83
2024-11-05	SELL	-56	133.260	133.360	133.350	USD -7,468	132.79 Loss of -32 on sale
2024-11-04	BUY	56	129.490	132.500	132.199	USD 7,403	133.12
2024-11-01	BUY	196	128.380	132.500	132.088	USD 25,889	133.64
2024-10-28	BUY	140	133.880	135.240	135.104	USD 18,915	135.91
2024-10-25	BUY	308	132.470	136.280	135.899	USD 41,857	136.77
2024-10-23	SELL	-28	133.160	135.130	134.933	USD -3,778	139.03 Profit of 115 on sale
2024-10-21	BUY	28	144.260	149.470	148.949	USD 4,171	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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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.

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