Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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
Market Movers: Jerome Powell and Jensen Huang: In this podcast, Motley Fool host Dylan Lewis and analysts Asit Sharma and Jason Moser discuss: - 2025-03-25 12:45:00

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)	29,109	USD 2,357,124	USD 2,357,124	0	USD -77,923	USD 80.9758	USD 83.6527
2025-04-18 (Friday)	29,109	USD 2,435,047	USD 2,435,047	0	USD 0	USD 83.6527	USD 83.6527
2025-04-17 (Thursday)	29,109	USD 2,435,047	USD 2,435,047	0	USD 60,295	USD 83.6527	USD 81.5814
2025-04-16 (Wednesday)	29,109	USD 2,374,752	USD 2,374,752	-46	USD -64,869	USD 81.5814	USD 83.6776
2025-04-15 (Tuesday)	29,155	USD 2,439,621	USD 2,439,621	46	USD -4,331	USD 83.6776	USD 83.9586
2025-04-14 (Monday)	29,109	USD 2,443,952	USD 2,443,952	92	USD 24,781	USD 83.9586	USD 83.3708
2025-04-11 (Friday)	29,017	USD 2,419,171	USD 2,419,171	92	USD -4,418	USD 83.3708	USD 83.7887
2025-04-10 (Thursday)	28,925	USD 2,423,589	USD 2,423,589	46	USD -118,579	USD 83.7887	USD 88.0283
2025-04-09 (Wednesday)	28,879	USD 2,542,168	USD 2,542,168	46	USD 110,482	USD 88.0283	USD 84.3369
2025-04-08 (Tuesday)	28,833	USD 2,431,686	USD 2,431,686	92	USD -98,101	USD 84.3369	USD 88.0201
2025-04-07 (Monday)	28,741	USD 2,529,787	USD 2,529,787	-46	USD -122,437	USD 88.0201	USD 92.1327
2025-04-04 (Friday)	28,787	USD 2,652,224	USD 2,652,224	-276	USD -140,704	USD 92.1327	USD 96.0991
2025-04-02 (Wednesday)	29,063	USD 2,792,928	USD 2,792,928	0	USD 22,796	USD 96.0991	USD 95.3147
2025-04-01 (Tuesday)	29,063	USD 2,770,132	USD 2,770,132	-92	USD -4,478	USD 95.3147	USD 95.1675
2025-03-31 (Monday)	29,155	USD 2,774,610	USD 2,774,610	-90	USD 25,477	USD 95.1675	USD 94.0035
2025-03-28 (Friday)	29,245	USD 2,749,133	USD 2,749,133	-90	USD -104,496	USD 94.0035	USD 97.2773
2025-03-27 (Thursday)	29,335	USD 2,853,629	USD 2,853,629	0	USD -9,132	USD 97.2773	USD 97.5886
2025-03-26 (Wednesday)	29,335	USD 2,862,761	USD 2,862,761	0	USD 2,188	USD 97.5886	USD 97.514
2025-03-25 (Tuesday)	29,335	USD 2,860,573	USD 2,860,573	45	USD -11,714	USD 97.514	USD 98.0637
2025-03-24 (Monday)	29,290	USD 2,872,287	USD 2,872,287	0	USD 88,802	USD 98.0637	USD 95.0319
2025-03-21 (Friday)	29,290	USD 2,783,485	USD 2,783,485	-180	USD -78,477	USD 95.0319	USD 97.1144
2025-03-20 (Thursday)	29,470	USD 2,861,962	USD 2,861,962	-135	USD 808	USD 97.1144	USD 96.6443
2025-03-19 (Wednesday)	29,605	USD 2,861,154	USD 2,861,154	0	USD 57,254	USD 96.6443	USD 94.7104
2025-03-18 (Tuesday)	29,605	USD 2,803,900	USD 2,803,900	270	USD 13,429	USD 94.7104	USD 95.1243
2025-03-17 (Monday)	29,335	USD 2,790,471	USD 2,790,471	0	USD 13,056	USD 95.1243	USD 94.6792
2025-03-14 (Friday)	29,335	USD 2,777,415	USD 2,777,415	0	USD 46,272	USD 94.6792	USD 93.1019
2025-03-13 (Thursday)	29,335	USD 2,731,143	USD 2,731,143	0	USD -49,531	USD 93.1019	USD 94.7903
2025-03-12 (Wednesday)	29,335	USD 2,780,674	USD 2,780,674	0	USD -60,743	USD 94.7903	USD 96.861
2025-03-11 (Tuesday)	29,335	USD 2,841,417	USD 2,841,417	-45	USD -70,151	USD 96.861	USD 99.1003
2025-03-10 (Monday)	29,380	USD 2,911,568	USD 2,911,568	-135	USD -18,481	USD 99.1003	USD 99.2732
2025-03-07 (Friday)	29,515	USD 2,930,049	USD 2,930,049	-315	USD -6,671	USD 99.2732	USD 98.4485
2025-03-05 (Wednesday)	29,830	USD 2,936,720	USD 2,936,720	-135	USD 7,821	USD 98.4485	USD 97.744
2025-03-04 (Tuesday)	29,965	USD 2,928,899	USD 2,928,899	0	USD 13,131	USD 97.744	USD 97.3058
2025-03-03 (Monday)	29,965	USD 2,915,768	USD 2,915,768	-180	USD -77,862	USD 97.3058	USD 99.3077
2025-02-28 (Friday)	30,145	USD 2,993,630	USD 2,993,630	0	USD 14,159	USD 99.3077	USD 98.838
2025-02-27 (Thursday)	30,145	USD 2,979,471	USD 2,979,471	-45	USD -21,857	USD 98.838	USD 99.4146
2025-02-26 (Wednesday)	30,190	USD 3,001,328	USD 3,001,328	0	USD -53,619	USD 99.4146	USD 101.191
2025-02-25 (Tuesday)	30,190	USD 3,054,947	USD 3,054,947	0	USD 122,171	USD 101.191	USD 97.144
2025-02-24 (Monday)	30,190	USD 2,932,776	USD 2,932,776	0	USD -44,642	USD 97.144	USD 98.6227
2025-02-21 (Friday)	30,190	USD 2,977,418	USD 2,977,418	0	USD -73,143	USD 98.6227	USD 101.045
2025-02-20 (Thursday)	30,190	USD 3,050,561	USD 3,050,561	0	USD 13,605	USD 101.045	USD 100.595
2025-02-19 (Wednesday)	30,190	USD 3,036,956	USD 3,036,956	45	USD -4,328	USD 100.595	USD 100.889
2025-02-18 (Tuesday)	30,145	USD 3,041,284	USD 3,041,284	90	USD -39,787	USD 100.889	USD 102.514
2025-02-17 (Monday)	30,055	USD 3,081,071	USD 3,081,071	0	USD 8,502	USD 102.514	USD 102.232
2025-02-14 (Friday)	30,055	USD 3,072,569	USD 3,072,569	0	USD -1,058	USD 102.232	USD 102.267
2025-02-13 (Thursday)	30,055	USD 3,073,627	USD 3,073,627	90	USD 11,700	USD 102.267	USD 102.183
2025-02-12 (Wednesday)	29,965	USD 3,061,927	USD 3,061,927	0	USD -48,162	USD 102.183	USD 103.791
2025-02-11 (Tuesday)	29,965	USD 3,110,089	USD 3,110,089	0	USD 14,388	USD 103.791	USD 103.311
2025-02-10 (Monday)	29,965	USD 3,095,701	USD 3,095,701	0	USD 28,956	USD 103.311	USD 102.344
2025-02-07 (Friday)	29,965	USD 3,066,745	USD 3,066,745	0	USD -112,241	USD 102.344	USD 106.09
2025-02-06 (Thursday)	29,965	USD 3,178,986	USD 3,178,986	0	USD -22,092	USD 106.09	USD 106.827
2025-02-05 (Wednesday)	29,965	USD 3,201,078	USD 3,201,078	-360	USD -23,500	USD 106.827	USD 106.334
2025-02-04 (Tuesday)	30,325	USD 3,224,578	USD 3,224,578	45	USD 20,291	USD 106.334	USD 105.822
2025-02-03 (Monday)	30,280	USD 3,204,287	USD 3,204,287	0	USD -109,895	USD 105.822	USD 109.451
2025-01-31 (Friday)	30,280	USD 3,314,182	USD 3,314,182	0	USD -125,863	USD 109.451	USD 113.608
2025-01-30 (Thursday)	30,280	USD 3,440,045	USD 3,440,045	0	USD 156,612	USD 113.608	USD 108.436
2025-01-29 (Wednesday)	30,280	USD 3,283,433	USD 3,283,433	45	USD -53,453	USD 108.436	USD 110.365
2025-01-28 (Tuesday)	30,235	USD 3,336,886	USD 3,336,886	45	USD -57,656	USD 110.365	USD 112.439
2025-01-27 (Monday)	30,190	USD 3,394,542	USD 3,394,542	0	USD 73,872	USD 112.439	USD 109.992
2025-01-24 (Friday)	30,190	USD 3,320,670	USD 3,320,670	135	USD -47,456	USD 109.992	USD 112.065
2025-01-23 (Thursday)	30,055	USD 3,368,126	USD 3,368,126	315	USD 31,777	USD 112.065	USD 112.184
2025-01-22 (Wednesday)	29,740	USD 3,336,349	USD 3,336,349	225	USD 49,841	USD 112.184	USD 111.35
2025-01-21 (Tuesday)	29,515	USD 3,286,508	USD 3,286,508	45	USD -29,558	USD 111.35	USD 112.523
2025-01-20 (Monday)	29,470	USD 3,316,066	USD 3,316,066	0	USD -32,030	USD 112.523	USD 113.61
2025-01-17 (Friday)	29,470	USD 3,348,096	USD 3,348,096	0	USD 2,698	USD 113.61	USD 113.519
2025-01-16 (Thursday)	29,470	USD 3,345,398	USD 3,345,398	270	USD 59,459	USD 113.519	USD 112.532
2025-01-15 (Wednesday)	29,200	USD 3,285,939	USD 3,285,939	45	USD 99,832	USD 112.532	USD 109.282
2025-01-14 (Tuesday)	29,155	USD 3,186,107	USD 3,186,107	0	USD 69,893	USD 109.282	USD 106.884
2025-01-13 (Monday)	29,155	USD 3,116,214	USD 3,116,214	0	USD 55,216	USD 106.884	USD 104.991
2025-01-10 (Friday)	29,155	USD 3,060,998	USD 3,060,998	45	USD -60,989	USD 104.991	USD 107.248
2025-01-09 (Thursday)	29,110	USD 3,121,987	USD 3,121,987	0	USD 303	USD 107.248	USD 107.238
2025-01-08 (Wednesday)	29,110	USD 3,121,684	USD 3,121,684	0	USD 0	USD 107.238	USD 107.238
2025-01-02 (Thursday)	28,975	USD 3,035,396	USD 3,035,396
2024-12-30 (Monday)	28,975	USD 3,038,600	USD 3,038,600
2024-12-10 (Tuesday)	29,203	USD 3,484,510	USD 3,484,510	45	USD -52,054	USD 119.32	USD 121.29
2024-12-09 (Monday)	29,158	USD 3,536,564	USD 3,536,564	180	USD 57,613	USD 121.29	USD 120.055
2024-12-06 (Friday)	28,978	USD 3,478,951	USD 3,478,951	0	USD -25,486	USD 120.055	USD 120.934
2024-12-05 (Thursday)	28,978	USD 3,504,437	USD 3,504,437	-90	USD -65,051	USD 120.934	USD 122.798
2024-12-04 (Wednesday)	29,068	USD 3,569,488	USD 3,569,488	135	USD -116,770	USD 122.798	USD 127.407
2024-12-03 (Tuesday)	28,933	USD 3,686,258	USD 3,686,258	-225	USD -77,448	USD 127.407	USD 129.08
2024-12-02 (Monday)	29,158	USD 3,763,706	USD 3,763,706	90	USD 40,899	USD 129.08	USD 128.072
2024-11-29 (Friday)	29,068	USD 3,722,807	USD 3,722,807	0	USD -37,703	USD 128.072	USD 129.369
2024-11-28 (Thursday)	29,068	USD 3,760,510	USD 3,760,510	0	USD 6,403	USD 129.369	USD 129.149
2024-11-27 (Wednesday)	29,068	USD 3,754,107	USD 3,754,107	0	USD -6,264	USD 129.149	USD 129.365
2024-11-26 (Tuesday)	29,068	USD 3,760,371	USD 3,760,371	0	USD -54,484	USD 129.365	USD 131.239
2024-11-25 (Monday)	29,068	USD 3,814,855	USD 3,814,855	90	USD 202,765	USD 131.239	USD 124.649
2024-11-22 (Friday)	28,978	USD 3,612,090	USD 3,612,090	-45	USD 74,437	USD 124.649	USD 121.891
2024-11-21 (Thursday)	29,023	USD 3,537,653	USD 3,537,653	-45	USD -628	USD 121.891	USD 121.724
2024-11-20 (Wednesday)	29,068	USD 3,538,281	USD 3,538,281	0	USD 9,703	USD 121.724	USD 121.39
2024-11-19 (Tuesday)	29,068	USD 3,528,578	USD 3,528,578	0	USD -5,987	USD 121.39	USD 121.596
2024-11-18 (Monday)	29,068	USD 3,534,565	USD 3,534,565	225	USD 31,104	USD 121.596	USD 121.467
2024-11-12 (Tuesday)	28,843	USD 3,503,461	USD 3,503,461	45	USD -106,025	USD 121.467	USD 125.338
2024-11-11 (Monday)	28,798	USD 3,609,486	USD 3,609,486	0	USD 54,277	USD 125.338	USD 123.453
2024-11-08 (Friday)	28,798	USD 3,555,209	USD 3,555,209	315	USD 99,946	USD 123.453	USD 121.31
2024-11-07 (Thursday)	28,483	USD 3,455,263	USD 3,455,263	90	USD 39,959	USD 121.31	USD 120.287
2024-11-06 (Wednesday)	28,393	USD 3,415,304	USD 3,415,304	45	USD -49,798	USD 120.287	USD 122.234
2024-11-05 (Tuesday)	28,348	USD 3,465,102	USD 3,465,102	0	USD 97,103	USD 122.234	USD 118.809
2024-11-04 (Monday)	28,348	USD 3,367,999	USD 3,367,999	0	USD 13,481	USD 118.809	USD 118.333
2024-11-01 (Friday)	28,348	USD 3,354,518	USD 3,354,518	0	USD -27,711	USD 118.333	USD 119.311
2024-10-31 (Thursday)	28,348	USD 3,382,229	USD 3,382,229	138	USD -322	USD 119.311	USD 119.906
2024-10-30 (Wednesday)	28,210	USD 3,382,551	USD 3,382,551	0	USD -2,597	USD 119.906	USD 119.998
2024-10-29 (Tuesday)	28,210	USD 3,385,148	USD 3,385,148	46	USD -100,175	USD 119.998	USD 123.751
2024-10-28 (Monday)	28,164	USD 3,485,323	USD 3,485,323	46	USD 46,472	USD 123.751	USD 122.301
2024-10-25 (Friday)	28,118	USD 3,438,851	USD 3,438,851	46	USD -92,800	USD 122.301	USD 125.807
2024-10-24 (Thursday)	28,072	USD 3,531,651	USD 3,531,651	46	USD 68,132	USD 125.807	USD 123.582
2024-10-23 (Wednesday)	28,026	USD 3,463,519	USD 3,463,519	-92	USD -17,026	USD 123.582	USD 123.784
2024-10-22 (Tuesday)	28,118	USD 3,480,545	USD 3,480,545	0	USD -263,158	USD 123.784	USD 133.143
2024-10-21 (Monday)	28,118	USD 3,743,703	USD 3,743,703	0	USD -116,031	USD 133.143	USD 137.269
2024-10-18 (Friday)	28,118	USD 3,859,734	USD 3,859,734

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 IE00B3ZW0K18

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
2025-04-16 SELL -46 81.581* 108.22 Profit of 4,978 on sale
2025-04-15 BUY 46 83.678* 108.47
2025-04-14 BUY 92 83.959* 108.71
2025-04-11 BUY 92 83.371* 108.97
2025-04-10 BUY 46 83.789* 109.23
2025-04-09 BUY 46 88.028* 109.44
2025-04-08 BUY 92 84.337* 109.71
2025-04-07 SELL -46 88.020* 109.93 Profit of 5,057 on sale
2025-04-04 SELL -276 92.133* 110.12 Profit of 30,394 on sale
2025-04-01 SELL -92 95.315* 110.44 Profit of 10,160 on sale
2025-03-31 SELL -90 95.168* 110.60 Profit of 9,954 on sale
2025-03-28 SELL -90 94.004* 110.79 Profit of 9,971 on sale
2025-03-25 BUY 45 97.514* 111.25
2025-03-21 SELL -180 95.032* 111.59 Profit of 20,087 on sale
2025-03-20 SELL -135 97.114* 111.77 Profit of 15,089 on sale
2025-03-18 BUY 270 94.710* 112.16
2025-03-11 SELL -45 96.861* 113.28 Profit of 5,098 on sale
2025-03-10 SELL -135 99.100* 113.47 Profit of 15,318 on sale
2025-03-07 SELL -315 99.273* 113.65 Profit of 35,801 on sale
2025-03-05 SELL -135 98.449* 113.86 Profit of 15,371 on sale
2025-03-03 SELL -180 97.306* 114.31 Profit of 20,577 on sale
2025-02-27 SELL -45 98.838* 114.75 Profit of 5,164 on sale
2025-02-19 BUY 45 100.595* 116.16
2025-02-18 BUY 90 100.889* 116.41
2025-02-13 BUY 90 102.267* 117.11
2025-02-05 SELL -360 106.827* 118.56 Profit of 42,680 on sale
2025-02-04 BUY 45 106.334* 118.79
2025-01-29 BUY 45 108.436* 119.56
2025-01-28 BUY 45 110.365* 119.75
2025-01-24 BUY 135 109.992* 120.12
2025-01-23 BUY 315 112.065* 120.30
2025-01-22 BUY 225 112.184* 120.48
2025-01-21 BUY 45 111.350* 120.70
2025-01-16 BUY 270 113.519* 121.26
2025-01-15 BUY 45 112.532* 121.48
2025-01-10 BUY 45 104.991* 122.68
2024-12-10 BUY 45 119.320* 123.72
2024-12-09 BUY 180 121.290* 123.80
2024-12-05 SELL -90 120.934* 124.02 Profit of 11,162 on sale
2024-12-04 BUY 135 122.798* 124.06
2024-12-03 SELL -225 127.407* 123.94 Profit of 27,887 on sale
2024-12-02 BUY 90 129.080* 123.75
2024-11-25 BUY 90 131.239* 122.46
2024-11-22 SELL -45 124.649* 122.35 Profit of 5,506 on sale
2024-11-21 SELL -45 121.891* 122.38 Profit of 5,507 on sale
2024-11-18 BUY 225 121.596* 122.52
2024-11-12 BUY 45 121.467* 122.58
2024-11-08 BUY 315 123.453* 122.33
2024-11-07 BUY 90 121.310* 122.40
2024-11-06 BUY 45 120.287* 122.58
2024-10-31 BUY 138 119.311* 124.03
2024-10-29 BUY 46 119.998* 125.39
2024-10-28 BUY 46 123.751* 125.72
2024-10-25 BUY 46 122.301* 126.58
2024-10-24 BUY 46 125.807* 126.84
2024-10-23 SELL -92 123.582* 128.46 Profit of 11,819 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-46	81.581*	108.22 Profit of 4,978 on sale
2025-04-15	BUY	46	83.678*	108.47
2025-04-14	BUY	92	83.959*	108.71
2025-04-11	BUY	92	83.371*	108.97
2025-04-10	BUY	46	83.789*	109.23
2025-04-09	BUY	46	88.028*	109.44
2025-04-08	BUY	92	84.337*	109.71
2025-04-07	SELL	-46	88.020*	109.93 Profit of 5,057 on sale
2025-04-04	SELL	-276	92.133*	110.12 Profit of 30,394 on sale
2025-04-01	SELL	-92	95.315*	110.44 Profit of 10,160 on sale
2025-03-31	SELL	-90	95.168*	110.60 Profit of 9,954 on sale
2025-03-28	SELL	-90	94.004*	110.79 Profit of 9,971 on sale
2025-03-25	BUY	45	97.514*	111.25
2025-03-21	SELL	-180	95.032*	111.59 Profit of 20,087 on sale
2025-03-20	SELL	-135	97.114*	111.77 Profit of 15,089 on sale
2025-03-18	BUY	270	94.710*	112.16
2025-03-11	SELL	-45	96.861*	113.28 Profit of 5,098 on sale
2025-03-10	SELL	-135	99.100*	113.47 Profit of 15,318 on sale
2025-03-07	SELL	-315	99.273*	113.65 Profit of 35,801 on sale
2025-03-05	SELL	-135	98.449*	113.86 Profit of 15,371 on sale
2025-03-03	SELL	-180	97.306*	114.31 Profit of 20,577 on sale
2025-02-27	SELL	-45	98.838*	114.75 Profit of 5,164 on sale
2025-02-19	BUY	45	100.595*	116.16
2025-02-18	BUY	90	100.889*	116.41
2025-02-13	BUY	90	102.267*	117.11
2025-02-05	SELL	-360	106.827*	118.56 Profit of 42,680 on sale
2025-02-04	BUY	45	106.334*	118.79
2025-01-29	BUY	45	108.436*	119.56
2025-01-28	BUY	45	110.365*	119.75
2025-01-24	BUY	135	109.992*	120.12
2025-01-23	BUY	315	112.065*	120.30
2025-01-22	BUY	225	112.184*	120.48
2025-01-21	BUY	45	111.350*	120.70
2025-01-16	BUY	270	113.519*	121.26
2025-01-15	BUY	45	112.532*	121.48
2025-01-10	BUY	45	104.991*	122.68
2024-12-10	BUY	45	119.320*	123.72
2024-12-09	BUY	180	121.290*	123.80
2024-12-05	SELL	-90	120.934*	124.02 Profit of 11,162 on sale
2024-12-04	BUY	135	122.798*	124.06
2024-12-03	SELL	-225	127.407*	123.94 Profit of 27,887 on sale
2024-12-02	BUY	90	129.080*	123.75
2024-11-25	BUY	90	131.239*	122.46
2024-11-22	SELL	-45	124.649*	122.35 Profit of 5,506 on sale
2024-11-21	SELL	-45	121.891*	122.38 Profit of 5,507 on sale
2024-11-18	BUY	225	121.596*	122.52
2024-11-12	BUY	45	121.467*	122.58
2024-11-08	BUY	315	123.453*	122.33
2024-11-07	BUY	90	121.310*	122.40
2024-11-06	BUY	45	120.287*	122.58
2024-10-31	BUY	138	119.311*	124.03
2024-10-29	BUY	46	119.998*	125.39
2024-10-28	BUY	46	123.751*	125.72
2024-10-25	BUY	46	122.301*	126.58
2024-10-24	BUY	46	125.807*	126.84
2024-10-23	SELL	-92	123.582*	128.46 Profit of 11,819 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PHM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
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%
2025-03-06	424,751	15	1,049,375	40.5%
2025-03-05	503,069	61	1,121,891	44.8%
2025-03-04	643,642	21	1,421,160	45.3%
2025-03-03	230,809	0	693,011	33.3%
2025-02-28	495,082	2	952,141	52.0%
2025-02-27	306,794	20	529,508	57.9%
2025-02-26	425,015	11,268	659,125	64.5%
2025-02-25	496,862	23	1,153,127	43.1%
2025-02-24	308,291	1,033	891,897	34.6%
2025-02-21	253,770	0	718,849	35.3%
2025-02-20	210,611	0	634,513	33.2%
2025-02-19	346,985	78	831,966	41.7%
2025-02-18	292,522	274	664,004	44.1%

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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus