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

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

iShares S&P 500 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
2025-09-25 (Thursday)	31,038	USD 3,422,115	USD 3,422,115	0	USD -37,564	USD 110.256	USD 111.466
2025-09-24 (Wednesday)	31,038	USD 3,459,679	USD 3,459,679
2025-09-18 (Thursday)	31,038	USD 3,534,473	USD 3,534,473	0	USD 22,071	USD 113.876	USD 113.165
2025-09-17 (Wednesday)	31,038	USD 3,512,402	USD 3,512,402	0	USD 6,616	USD 113.165	USD 112.951
2025-09-16 (Tuesday)	31,038	USD 3,505,786	USD 3,505,786	47	USD -48,242	USD 112.951	USD 114.679
2025-09-15 (Monday)	30,991	USD 3,554,028	USD 3,554,028
2025-09-12 (Friday)	30,944	USD 3,617,654	USD 3,617,654
2025-09-11 (Thursday)	30,944	USD 3,658,505	USD 3,658,505	0	USD 85,598	USD 118.23	USD 115.464
2025-09-10 (Wednesday)	30,944	USD 3,572,907	USD 3,572,907

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
2025-09-16 BUY 47 112.951* 101.38
2025-08-21 BUY 46 107.924* 101.19
2025-08-20 SELL -92 108.497* 101.15 Profit of 9,306 on sale
2025-08-13 BUY 92 110.892* 101.05
2025-08-12 BUY 46 105.785* 101.02
2025-08-08 SELL -46 104.358* 100.99 Profit of 4,645 on sale
2025-08-05 BUY 92 104.634* 100.95
2025-08-04 SELL -184 103.212* 100.94 Profit of 18,573 on sale
2025-08-01 SELL -46 101.043* 100.94 Profit of 4,643 on sale
2025-07-31 BUY 135 98.659* 100.95
2025-07-30 BUY 45 98.746* 100.97
2025-07-18 SELL -135 93.290* 101.05 Profit of 13,642 on sale
2025-07-16 SELL -90 94.244* 101.13 Profit of 9,102 on sale
2025-07-10 BUY 45 98.609* 101.25
2025-07-07 BUY 90 92.124* 101.38
2025-07-02 BUY 45 94.617* 101.54
2025-06-24 BUY 90 90.807* 101.90
2025-06-23 BUY 45 90.933* 101.97
2025-06-18 BUY 46 86.145* 102.28
2025-06-17 BUY 46 85.642* 102.40
2025-06-05 SELL -90 88.710* 103.16 Profit of 9,284 on sale
2025-06-03 BUY 90 86.610* 103.38
2025-05-28 BUY 506 86.454* 103.90
2025-05-27 BUY 138 88.674* 104.02
2025-05-22 SELL -46 87.405* 104.42 Profit of 4,803 on sale
2025-05-21 SELL -46 87.382* 104.56 Profit of 4,810 on sale
2025-05-20 SELL -92 89.906* 104.67 Profit of 9,630 on sale
2025-05-19 SELL -92 91.589* 104.78 Profit of 9,640 on sale
2025-05-15 BUY 46 91.866* 104.97
2025-05-14 BUY 92 91.015* 105.09
2025-05-13 BUY 138 95.364* 105.17
2025-05-12 BUY 276 95.878* 105.25
2025-05-09 BUY 138 90.935* 105.37
2025-05-02 BUY 46 91.881* 106.01
2025-04-28 BUY 46 90.008* 106.60
2025-04-25 SELL -46 89.616* 106.75 Profit of 4,911 on sale
2025-04-24 BUY 138 90.430* 106.90
2025-04-23 BUY 46 89.040* 107.07
2025-04-22 BUY 46 87.899* 107.25
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
2025-09-16	BUY	47	112.951*	101.38
2025-08-21	BUY	46	107.924*	101.19
2025-08-20	SELL	-92	108.497*	101.15 Profit of 9,306 on sale
2025-08-13	BUY	92	110.892*	101.05
2025-08-12	BUY	46	105.785*	101.02
2025-08-08	SELL	-46	104.358*	100.99 Profit of 4,645 on sale
2025-08-05	BUY	92	104.634*	100.95
2025-08-04	SELL	-184	103.212*	100.94 Profit of 18,573 on sale
2025-08-01	SELL	-46	101.043*	100.94 Profit of 4,643 on sale
2025-07-31	BUY	135	98.659*	100.95
2025-07-30	BUY	45	98.746*	100.97
2025-07-18	SELL	-135	93.290*	101.05 Profit of 13,642 on sale
2025-07-16	SELL	-90	94.244*	101.13 Profit of 9,102 on sale
2025-07-10	BUY	45	98.609*	101.25
2025-07-07	BUY	90	92.124*	101.38
2025-07-02	BUY	45	94.617*	101.54
2025-06-24	BUY	90	90.807*	101.90
2025-06-23	BUY	45	90.933*	101.97
2025-06-18	BUY	46	86.145*	102.28
2025-06-17	BUY	46	85.642*	102.40
2025-06-05	SELL	-90	88.710*	103.16 Profit of 9,284 on sale
2025-06-03	BUY	90	86.610*	103.38
2025-05-28	BUY	506	86.454*	103.90
2025-05-27	BUY	138	88.674*	104.02
2025-05-22	SELL	-46	87.405*	104.42 Profit of 4,803 on sale
2025-05-21	SELL	-46	87.382*	104.56 Profit of 4,810 on sale
2025-05-20	SELL	-92	89.906*	104.67 Profit of 9,630 on sale
2025-05-19	SELL	-92	91.589*	104.78 Profit of 9,640 on sale
2025-05-15	BUY	46	91.866*	104.97
2025-05-14	BUY	92	91.015*	105.09
2025-05-13	BUY	138	95.364*	105.17
2025-05-12	BUY	276	95.878*	105.25
2025-05-09	BUY	138	90.935*	105.37
2025-05-02	BUY	46	91.881*	106.01
2025-04-28	BUY	46	90.008*	106.60
2025-04-25	SELL	-46	89.616*	106.75 Profit of 4,911 on sale
2025-04-24	BUY	138	90.430*	106.90
2025-04-23	BUY	46	89.040*	107.07
2025-04-22	BUY	46	87.899*	107.25
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
2025-09-19	518,738	5,358	804,470	64.5%
2025-09-18	422,214	528	662,225	63.8%
2025-09-17	531,867	184	1,082,653	49.1%
2025-09-16	376,559	108	802,529	46.9%
2025-09-15	422,168	171	751,656	56.2%
2025-09-12	371,626	0	500,731	74.2%
2025-09-11	337,501	20	645,754	52.3%
2025-09-10	383,852	14	891,395	43.1%
2025-09-09	537,549	50	1,440,823	37.3%
2025-09-08	396,988	83	746,463	53.2%
2025-09-05	710,230	70	924,072	76.9%
2025-09-04	473,306	9	855,950	55.3%
2025-09-03	324,945	1,739	576,893	56.3%
2025-09-02	336,334	671	463,977	72.5%
2025-08-29	248,839	15	374,739	66.4%
2025-08-28	331,928	53	483,280	68.7%
2025-08-27	333,749	970	601,456	55.5%
2025-08-26	329,509	34	603,426	54.6%
2025-08-25	950,580	1,396	1,210,926	78.5%
2025-08-22	932,247	41	1,304,170	71.5%
2025-08-21	281,640	209	576,817	48.8%
2025-08-20	466,872	900	760,745	61.4%
2025-08-19	458,388	0	713,567	64.2%
2025-08-18	293,691	3,684	445,362	65.9%
2025-08-15	441,686	171	595,536	74.2%
2025-08-14	788,677	283	1,111,693	70.9%
2025-08-13	927,147	299	1,261,949	73.5%
2025-08-12	528,304	87	962,278	54.9%
2025-08-11	388,219	49	709,189	54.7%
2025-08-08	500,812	48	667,164	75.1%
2025-08-07	464,379	189	652,776	71.1%
2025-08-06	382,889	79	562,574	68.1%
2025-08-05	363,329	111	547,246	66.4%
2025-08-04	462,420	352	624,865	74.0%
2025-08-01	635,153	4,020	864,074	73.5%
2025-07-31	429,979	299	554,291	77.6%
2025-07-30	473,242	165	851,701	55.6%
2025-07-29	367,015	0	547,860	67.0%
2025-07-28	338,371	212	454,617	74.4%
2025-07-25	328,062	0	565,222	58.0%
2025-07-24	427,146	29	658,713	64.8%
2025-07-23	823,381	455	1,168,548	70.5%
2025-07-22	1,385,622	639	2,311,682	59.9%
2025-07-21	597,881	1	895,190	66.8%
2025-07-18	350,560	84	478,489	73.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 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