Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-09-26 (Friday)	466,264	USD 61,150,524	USD 61,150,524
2025-09-25 (Thursday)	465,967	USD 59,988,592	USD 59,988,592	378	USD -957,008	USD 128.74	USD 130.9
2025-09-24 (Wednesday)	465,589	USD 60,945,600	USD 60,945,600
2025-09-18 (Thursday)	473,545	USD 63,502,385	USD 63,502,385	28	USD 3,755	USD 134.1	USD 134.1
2025-09-17 (Wednesday)	473,517	USD 63,498,630	USD 63,498,630	252	USD 142,644	USD 134.1	USD 133.87
2025-09-16 (Tuesday)	473,265	USD 63,355,986	USD 63,355,986	112	USD -443,965	USD 133.87	USD 134.84
2025-09-15 (Monday)	473,153	USD 63,799,951	USD 63,799,951
2025-09-12 (Friday)	472,873	USD 64,830,888	USD 64,830,888
2025-09-11 (Thursday)	472,789	USD 65,556,923	USD 65,556,923	140	USD 1,555,522	USD 138.66	USD 135.41

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 IE00BD8KRH84

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 378 128.740* 111.80
2025-09-18 BUY 28 134.100* 111.67
2025-09-17 BUY 252 134.100* 111.54
2025-09-16 BUY 112 133.870* 111.40
2025-09-11 BUY 140 138.660* 111.24
2025-09-09 BUY 140 136.720* 110.94
2025-09-04 SELL -1,204 137.610* 110.78 Profit of 133,379 on sale
2025-09-02 BUY 588 132.090* 110.65
2025-08-12 BUY 84 123.330* 110.45
2025-08-11 BUY 252 120.200* 110.39
2025-08-08 BUY 644 121.640* 110.32
2025-08-07 BUY 84 120.670* 110.26
2025-08-01 BUY 504 116.750* 110.22
2025-07-31 SELL -7,436 112.920* 110.20 Profit of 819,434 on sale
2025-07-30 BUY 224 113.360* 110.18
2025-07-29 BUY 28 117.060* 110.13
2025-07-14 BUY 224 112.840* 110.12
2025-07-11 SELL -56 114.270* 110.09 Profit of 6,165 on sale
2025-07-10 BUY 224 115.180* 110.06
2025-07-09 BUY 224 113.770* 110.03
2025-07-08 BUY 168 108.880* 110.04
2025-07-07 SELL -644 108.140* 110.05 Profit of 70,873 on sale
2025-07-02 SELL -812 111.340* 110.05 Profit of 89,362 on sale
2025-06-30 BUY 476 105.460* 110.08
2025-06-27 BUY 252 105.520* 110.12
2025-06-25 SELL -56 103.560* 110.20 Profit of 6,171 on sale
2025-06-24 BUY 28 105.490* 110.23
2025-06-23 BUY 728 104.850* 110.27
2025-06-20 SELL -84 101.470* 110.34 Profit of 9,268 on sale
2025-06-18 SELL -168 99.140* 110.50 Profit of 18,564 on sale
2025-06-13 SELL -84 101.610* 110.65 Profit of 9,295 on sale
2025-06-12 BUY 84 104.150* 110.70
2025-06-11 BUY 112 103.420* 110.76
2025-06-06 SELL -140 100.230* 110.95 Profit of 15,533 on sale
2025-06-05 SELL -84 101.640* 111.03 Profit of 9,326 on sale
2025-06-04 SELL -112 101.870* 111.10 Profit of 12,443 on sale
2025-06-02 BUY 364 97.550* 111.30
2025-05-30 SELL -81 98.030* 111.41 Profit of 9,024 on sale
2025-05-29 BUY 28 98.540* 111.51
2025-05-28 SELL -28 97.710* 111.62 Profit of 3,125 on sale
2025-05-27 BUY 308 100.570* 111.72
2025-05-23 SELL -560 98.210* 111.94 Profit of 62,687 on sale
2025-05-22 SELL -616 98.580* 112.05 Profit of 69,025 on sale
2025-05-21 BUY 28 99.100* 112.16
2025-05-20 BUY 224 101.310* 112.26
2025-05-19 BUY 812 103.070* 112.33
2025-05-16 BUY 756 104.410* 112.40
2025-05-15 BUY 616 102.770* 112.49
2025-05-14 BUY 560 102.060* 112.58
2025-05-13 SELL -112 106.450* 112.63 Profit of 12,615 on sale
2025-05-12 BUY 28 106.540* 112.69
2025-05-09 BUY 84 102.470* 112.78
2025-05-08 SELL -812 103.360* 112.87 Profit of 91,650 on sale
2025-05-07 SELL -392 101.320* 112.98 Profit of 44,287 on sale
2025-05-06 BUY 980 100.840* 113.09
2025-05-02 BUY 84 104.460* 113.26
2025-05-01 SELL -140 101.890* 113.37 Profit of 15,872 on sale
2025-04-30 BUY 84 102.580* 113.48
2025-04-29 BUY 196 101.740* 113.59
2025-04-28 BUY 418 102.420* 113.70
2025-04-25 BUY 392 101.880* 113.82
2025-04-24 BUY 112 102.850* 113.93
2025-04-23 BUY 308 101.060* 114.06
2025-04-22 SELL -170 100.890* 114.20 Profit of 19,414 on sale
2025-04-17 BUY 56 94.950* 114.83
2025-04-16 BUY 112 92.860* 115.07
2025-04-15 BUY 560 94.790* 115.29
2025-04-11 BUY 700 94.530* 115.74
2025-04-10 BUY 1,148 93.680* 115.99
2025-04-09 BUY 224 97.170* 116.20
2025-04-08 BUY 588 92.020* 116.48
2025-04-07 BUY 671 96.140* 116.72
2025-04-04 SELL -1,680 101.240* 116.90 Profit of 196,387 on sale
2025-04-02 BUY 196 104.330* 117.05
2025-03-31 SELL -756 102.800* 117.39 Profit of 88,748 on sale
2025-03-28 SELL -476 101.740* 117.58 Profit of 55,970 on sale
2025-03-27 SELL -140 105.040* 117.74 Profit of 16,484 on sale
2025-03-26 BUY 252 105.220* 117.90
2025-03-25 SELL -336 105.320* 118.06 Profit of 39,669 on sale
2025-03-24 BUY 196 105.850* 118.22
2025-03-21 BUY 336 102.720* 118.42
2025-03-19 BUY 54 105.120* 118.78
2025-03-18 SELL -504 103.490* 118.99 Profit of 59,971 on sale
2025-03-17 BUY 532 103.890* 119.20
2025-03-14 BUY 476 102.940* 119.43
2025-03-13 BUY 2,350 101.090* 119.69
2025-03-12 BUY 1,120 103.530* 119.92
2025-03-11 BUY 448 105.840* 120.13
2025-03-07 BUY 268 107.910* 120.51
2025-03-06 SELL -252 108.270* 120.70 Profit of 30,416 on sale
2025-03-05 BUY 870 105.970* 120.93
2025-03-04 BUY 168 102.900* 121.21
2025-03-03 BUY 756 102.030* 121.52
2025-02-28 SELL -196 103.280* 121.82 Profit of 23,877 on sale
2025-02-27 BUY 28 102.920* 122.14
2025-02-26 SELL -56 104.450* 122.44 Profit of 6,857 on sale
2025-02-25 BUY 532 106.230* 122.72
2025-02-21 BUY 392 103.110* 123.44
2025-02-20 BUY 224 105.840* 123.76
2025-02-19 BUY 56 104.860* 124.11
2025-02-18 BUY 140 105.600* 124.46
2025-02-13 BUY 476 106.700* 125.50
2025-02-12 BUY 168 106.000* 125.90
2025-02-11 SELL -56 107.330* 126.28 Profit of 7,072 on sale
2025-02-07 SELL -224 105.870* 127.16 Profit of 28,483 on sale
2025-02-06 BUY 112 110.010* 127.54
2025-02-04 BUY 980 110.380* 128.31
2025-02-03 BUY 364 109.150* 128.77
2025-01-31 BUY 84 113.780* 129.13
2025-01-30 BUY 56 118.510* 129.40
2025-01-29 BUY 532 112.990* 129.82
2025-01-28 BUY 252 115.050* 130.21
2025-01-27 BUY 392 118.050* 130.54
2025-01-24 BUY 252 115.690* 130.95
2025-01-23 BUY 728 116.520* 131.36
2025-01-22 BUY 476 116.890* 131.79
2024-12-10 BUY 203 125.340* 131.98
2024-12-09 BUY 232 128.470* 132.09
2024-12-06 BUY 348 126.820* 132.26
2024-12-05 BUY 87 127.870* 132.41
2024-12-04 BUY 319 129.300* 132.52
2024-12-03 BUY 1,024 134.000* 132.46
2024-12-02 BUY 85 135.140* 132.37
2024-11-29 BUY 667 135.270* 132.25
2024-11-27 BUY 783 136.530* 131.90
2024-11-26 BUY 1,682 135.600* 131.74
2024-11-25 BUY 1,740 137.650* 131.47
2024-11-22 BUY 2,030 129.760* 131.55
2024-11-21 BUY 319 128.120* 131.72
2024-11-20 BUY 290 128.060* 131.91
2024-11-19 BUY 261 128.510* 132.10
2024-11-18 BUY 2,349 128.570* 132.31
2024-11-12 BUY 812 128.870* 132.53
2024-11-11 BUY 551 133.460* 132.46
2024-11-08 BUY 418 132.700* 132.45
2024-11-07 BUY 2,581 131.160* 132.55
2024-11-06 BUY 783 129.170* 132.83
2024-11-05 BUY 1,154 133.260* 132.79
2024-11-04 BUY 203 129.490* 133.12
2024-11-01 BUY 464 128.380* 133.64
2024-10-31 BUY 116 129.530* 134.16
2024-10-30 BUY 288 130.260* 134.71
2024-10-29 BUY 696 129.580* 135.57
2024-10-28 SELL -203 133.880* 135.91 Profit of 27,589 on sale
2024-10-25 BUY 348 132.470* 136.77
2024-10-24 BUY 232 135.840* 137.08
2024-10-23 BUY 290 133.160* 139.03
2024-10-22 BUY 748 133.810* 144.26
2024-10-21 BUY 812 144.260* 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	378	128.740*	111.80
2025-09-18	BUY	28	134.100*	111.67
2025-09-17	BUY	252	134.100*	111.54
2025-09-16	BUY	112	133.870*	111.40
2025-09-11	BUY	140	138.660*	111.24
2025-09-09	BUY	140	136.720*	110.94
2025-09-04	SELL	-1,204	137.610*	110.78 Profit of 133,379 on sale
2025-09-02	BUY	588	132.090*	110.65
2025-08-12	BUY	84	123.330*	110.45
2025-08-11	BUY	252	120.200*	110.39
2025-08-08	BUY	644	121.640*	110.32
2025-08-07	BUY	84	120.670*	110.26
2025-08-01	BUY	504	116.750*	110.22
2025-07-31	SELL	-7,436	112.920*	110.20 Profit of 819,434 on sale
2025-07-30	BUY	224	113.360*	110.18
2025-07-29	BUY	28	117.060*	110.13
2025-07-14	BUY	224	112.840*	110.12
2025-07-11	SELL	-56	114.270*	110.09 Profit of 6,165 on sale
2025-07-10	BUY	224	115.180*	110.06
2025-07-09	BUY	224	113.770*	110.03
2025-07-08	BUY	168	108.880*	110.04
2025-07-07	SELL	-644	108.140*	110.05 Profit of 70,873 on sale
2025-07-02	SELL	-812	111.340*	110.05 Profit of 89,362 on sale
2025-06-30	BUY	476	105.460*	110.08
2025-06-27	BUY	252	105.520*	110.12
2025-06-25	SELL	-56	103.560*	110.20 Profit of 6,171 on sale
2025-06-24	BUY	28	105.490*	110.23
2025-06-23	BUY	728	104.850*	110.27
2025-06-20	SELL	-84	101.470*	110.34 Profit of 9,268 on sale
2025-06-18	SELL	-168	99.140*	110.50 Profit of 18,564 on sale
2025-06-13	SELL	-84	101.610*	110.65 Profit of 9,295 on sale
2025-06-12	BUY	84	104.150*	110.70
2025-06-11	BUY	112	103.420*	110.76
2025-06-06	SELL	-140	100.230*	110.95 Profit of 15,533 on sale
2025-06-05	SELL	-84	101.640*	111.03 Profit of 9,326 on sale
2025-06-04	SELL	-112	101.870*	111.10 Profit of 12,443 on sale
2025-06-02	BUY	364	97.550*	111.30
2025-05-30	SELL	-81	98.030*	111.41 Profit of 9,024 on sale
2025-05-29	BUY	28	98.540*	111.51
2025-05-28	SELL	-28	97.710*	111.62 Profit of 3,125 on sale
2025-05-27	BUY	308	100.570*	111.72
2025-05-23	SELL	-560	98.210*	111.94 Profit of 62,687 on sale
2025-05-22	SELL	-616	98.580*	112.05 Profit of 69,025 on sale
2025-05-21	BUY	28	99.100*	112.16
2025-05-20	BUY	224	101.310*	112.26
2025-05-19	BUY	812	103.070*	112.33
2025-05-16	BUY	756	104.410*	112.40
2025-05-15	BUY	616	102.770*	112.49
2025-05-14	BUY	560	102.060*	112.58
2025-05-13	SELL	-112	106.450*	112.63 Profit of 12,615 on sale
2025-05-12	BUY	28	106.540*	112.69
2025-05-09	BUY	84	102.470*	112.78
2025-05-08	SELL	-812	103.360*	112.87 Profit of 91,650 on sale
2025-05-07	SELL	-392	101.320*	112.98 Profit of 44,287 on sale
2025-05-06	BUY	980	100.840*	113.09
2025-05-02	BUY	84	104.460*	113.26
2025-05-01	SELL	-140	101.890*	113.37 Profit of 15,872 on sale
2025-04-30	BUY	84	102.580*	113.48
2025-04-29	BUY	196	101.740*	113.59
2025-04-28	BUY	418	102.420*	113.70
2025-04-25	BUY	392	101.880*	113.82
2025-04-24	BUY	112	102.850*	113.93
2025-04-23	BUY	308	101.060*	114.06
2025-04-22	SELL	-170	100.890*	114.20 Profit of 19,414 on sale
2025-04-17	BUY	56	94.950*	114.83
2025-04-16	BUY	112	92.860*	115.07
2025-04-15	BUY	560	94.790*	115.29
2025-04-11	BUY	700	94.530*	115.74
2025-04-10	BUY	1,148	93.680*	115.99
2025-04-09	BUY	224	97.170*	116.20
2025-04-08	BUY	588	92.020*	116.48
2025-04-07	BUY	671	96.140*	116.72
2025-04-04	SELL	-1,680	101.240*	116.90 Profit of 196,387 on sale
2025-04-02	BUY	196	104.330*	117.05
2025-03-31	SELL	-756	102.800*	117.39 Profit of 88,748 on sale
2025-03-28	SELL	-476	101.740*	117.58 Profit of 55,970 on sale
2025-03-27	SELL	-140	105.040*	117.74 Profit of 16,484 on sale
2025-03-26	BUY	252	105.220*	117.90
2025-03-25	SELL	-336	105.320*	118.06 Profit of 39,669 on sale
2025-03-24	BUY	196	105.850*	118.22
2025-03-21	BUY	336	102.720*	118.42
2025-03-19	BUY	54	105.120*	118.78
2025-03-18	SELL	-504	103.490*	118.99 Profit of 59,971 on sale
2025-03-17	BUY	532	103.890*	119.20
2025-03-14	BUY	476	102.940*	119.43
2025-03-13	BUY	2,350	101.090*	119.69
2025-03-12	BUY	1,120	103.530*	119.92
2025-03-11	BUY	448	105.840*	120.13
2025-03-07	BUY	268	107.910*	120.51
2025-03-06	SELL	-252	108.270*	120.70 Profit of 30,416 on sale
2025-03-05	BUY	870	105.970*	120.93
2025-03-04	BUY	168	102.900*	121.21
2025-03-03	BUY	756	102.030*	121.52
2025-02-28	SELL	-196	103.280*	121.82 Profit of 23,877 on sale
2025-02-27	BUY	28	102.920*	122.14
2025-02-26	SELL	-56	104.450*	122.44 Profit of 6,857 on sale
2025-02-25	BUY	532	106.230*	122.72
2025-02-21	BUY	392	103.110*	123.44
2025-02-20	BUY	224	105.840*	123.76
2025-02-19	BUY	56	104.860*	124.11
2025-02-18	BUY	140	105.600*	124.46
2025-02-13	BUY	476	106.700*	125.50
2025-02-12	BUY	168	106.000*	125.90
2025-02-11	SELL	-56	107.330*	126.28 Profit of 7,072 on sale
2025-02-07	SELL	-224	105.870*	127.16 Profit of 28,483 on sale
2025-02-06	BUY	112	110.010*	127.54
2025-02-04	BUY	980	110.380*	128.31
2025-02-03	BUY	364	109.150*	128.77
2025-01-31	BUY	84	113.780*	129.13
2025-01-30	BUY	56	118.510*	129.40
2025-01-29	BUY	532	112.990*	129.82
2025-01-28	BUY	252	115.050*	130.21
2025-01-27	BUY	392	118.050*	130.54
2025-01-24	BUY	252	115.690*	130.95
2025-01-23	BUY	728	116.520*	131.36
2025-01-22	BUY	476	116.890*	131.79
2024-12-10	BUY	203	125.340*	131.98
2024-12-09	BUY	232	128.470*	132.09
2024-12-06	BUY	348	126.820*	132.26
2024-12-05	BUY	87	127.870*	132.41
2024-12-04	BUY	319	129.300*	132.52
2024-12-03	BUY	1,024	134.000*	132.46
2024-12-02	BUY	85	135.140*	132.37
2024-11-29	BUY	667	135.270*	132.25
2024-11-27	BUY	783	136.530*	131.90
2024-11-26	BUY	1,682	135.600*	131.74
2024-11-25	BUY	1,740	137.650*	131.47
2024-11-22	BUY	2,030	129.760*	131.55
2024-11-21	BUY	319	128.120*	131.72
2024-11-20	BUY	290	128.060*	131.91
2024-11-19	BUY	261	128.510*	132.10
2024-11-18	BUY	2,349	128.570*	132.31
2024-11-12	BUY	812	128.870*	132.53
2024-11-11	BUY	551	133.460*	132.46
2024-11-08	BUY	418	132.700*	132.45
2024-11-07	BUY	2,581	131.160*	132.55
2024-11-06	BUY	783	129.170*	132.83
2024-11-05	BUY	1,154	133.260*	132.79
2024-11-04	BUY	203	129.490*	133.12
2024-11-01	BUY	464	128.380*	133.64
2024-10-31	BUY	116	129.530*	134.16
2024-10-30	BUY	288	130.260*	134.71
2024-10-29	BUY	696	129.580*	135.57
2024-10-28	SELL	-203	133.880*	135.91 Profit of 27,589 on sale
2024-10-25	BUY	348	132.470*	136.77
2024-10-24	BUY	232	135.840*	137.08
2024-10-23	BUY	290	133.160*	139.03
2024-10-22	BUY	748	133.810*	144.26
2024-10-21	BUY	812	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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam