Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (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
2025-09-18 (Thursday)	57,098	USD 7,656,842	USD 7,656,842	156	USD 20,920	USD 134.1	USD 134.1
2025-09-17 (Wednesday)	56,942	USD 7,635,922	USD 7,635,922	195	USD 39,201	USD 134.1	USD 133.87
2025-09-16 (Tuesday)	56,747	USD 7,596,721	USD 7,596,721	312	USD -12,974	USD 133.87	USD 134.84
2025-09-15 (Monday)	56,435	USD 7,609,695	USD 7,609,695
2025-09-12 (Friday)	56,331	USD 7,722,980	USD 7,722,980
2025-09-11 (Thursday)	56,331	USD 7,810,856	USD 7,810,856
2025-09-10 (Wednesday)	56,344	USD 7,629,541	USD 7,629,541
2025-09-09 (Tuesday)	55,512	USD 7,589,601	USD 7,589,601

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 IE00BFNM3G45

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
2025-09-18 BUY 156 134.100* 112.54
2025-09-17 BUY 195 134.100* 112.43
2025-09-16 BUY 312 133.870* 112.31
2025-08-15 BUY 28 128.690* 112.13
2025-08-13 BUY 15 129.960* 112.04
2025-07-31 BUY 70 112.920* 111.97
2025-07-29 BUY 280 117.060* 111.93
2025-07-28 BUY 56 116.820* 111.90
2025-07-25 BUY 84 116.350* 111.88
2025-07-24 BUY 41 116.030* 111.86
2025-07-23 BUY 98 119.280* 111.81
2025-07-22 BUY 56 121.170* 111.76
2025-07-18 BUY 104 108.660* 111.79
2025-07-17 BUY 84 109.280* 111.81
2025-07-11 BUY 112 114.270* 111.83
2025-07-10 BUY 126 115.180* 111.81
2025-07-09 BUY 126 113.770* 111.79
2025-07-07 SELL -84 108.140* 111.83 Profit of 9,394 on sale
2025-07-02 SELL -350 111.340* 111.87 Profit of 39,154 on sale
2025-06-27 BUY 47 105.520* 111.95
2025-06-26 BUY 42 104.440* 112.00
2025-06-24 SELL -196 105.490* 112.10 Profit of 21,971 on sale
2025-06-18 BUY 112 99.140* 112.39
2025-06-17 BUY 42 98.720* 112.48
2025-06-16 SELL -57 102.420* 112.55 Profit of 6,415 on sale
2025-06-13 BUY 129 101.610* 112.62
2025-06-12 SELL -70 104.150* 112.68 Profit of 7,888 on sale
2025-06-11 BUY 154 103.420* 112.74
2025-06-06 BUY 42 100.230* 112.97
2025-06-05 BUY 196 101.640* 113.05
2025-06-04 BUY 28 101.870* 113.13
2025-06-03 SELL -14 98.670* 113.23 Profit of 1,585 on sale
2025-05-30 SELL -1,708 98.030* 113.45 Profit of 193,781 on sale
2025-05-29 BUY 38 98.540* 113.56
2025-05-27 BUY 244 100.570* 113.78
2025-05-23 BUY 195 98.210* 114.02
2025-05-22 BUY 98 98.580* 114.13
2025-05-19 BUY 84 103.070* 114.44
2025-05-16 BUY 42 104.410* 114.52
2025-05-15 SELL -28 102.770* 114.61 Profit of 3,209 on sale
2025-05-14 BUY 14 102.060* 114.71
2025-05-13 BUY 28 106.450* 114.78
2025-05-12 BUY 88 106.540* 114.84
2025-05-09 SELL -70 102.470* 114.94 Profit of 8,046 on sale
2025-05-08 BUY 28 103.360* 115.04
2025-05-07 BUY 42 101.320* 115.16
2025-05-02 BUY 1,554 104.460* 115.47
2025-04-30 BUY 490 102.580* 115.70
2025-04-29 BUY 123 101.740* 115.82
2025-04-28 BUY 98 102.420* 115.94
2025-04-25 BUY 252 101.880* 116.06
2025-04-24 SELL -294 102.850* 116.18 Profit of 34,158 on sale
2025-04-23 BUY 266 101.060* 116.32
2025-04-22 BUY 112 100.890* 116.46
2025-04-17 BUY 154 94.950* 117.09
2025-04-15 BUY 140 94.790* 117.54
2025-04-11 BUY 224 94.530* 117.98
2025-04-09 BUY 84 97.170* 118.43
2025-04-08 BUY 504 92.020* 118.70
2025-04-07 BUY 165 96.140* 118.93
2025-04-04 SELL -224 101.240* 119.11 Profit of 26,680 on sale
2025-04-02 BUY 1,904 104.330* 119.26
2025-04-01 BUY 14 103.040* 119.43
2025-03-31 BUY 98 102.800* 119.61
2025-03-28 BUY 56 101.740* 119.80
2025-03-27 BUY 26 105.040* 119.96
2025-03-26 BUY 14 105.220* 120.12
2025-03-25 BUY 154 105.320* 120.29
2025-03-24 BUY 169 105.850* 120.45
2025-03-21 SELL -56 102.720* 120.65 Profit of 6,757 on sale
2025-03-20 BUY 224 105.340* 120.83
2025-03-19 BUY 39 105.120* 121.01
2025-03-18 BUY 484 103.490* 121.22
2025-03-17 BUY 98 103.890* 121.42
2025-03-14 BUY 728 102.940* 121.65
2025-03-13 BUY 140 101.090* 121.90
2025-03-12 SELL -700 103.530* 122.12 Profit of 85,486 on sale
2025-03-11 SELL -518 105.840* 122.33 Profit of 63,365 on sale
2025-03-10 BUY 154 107.400* 122.52
2025-03-07 BUY 28 107.910* 122.70
2025-03-05 BUY 210 105.970* 122.92
2025-03-04 BUY 238 102.900* 123.18
2025-03-03 BUY 448 102.030* 123.47
2025-02-28 BUY 364 103.280* 123.74
2025-02-27 SELL -70 102.920* 124.02 Profit of 8,682 on sale
2025-02-25 BUY 518 106.230* 124.55
2025-02-21 BUY 56 103.110* 125.19
2025-02-18 SELL -126 105.600* 126.09 Profit of 15,887 on sale
2025-02-14 SELL -854 107.430* 126.67 Profit of 108,179 on sale
2025-02-13 BUY 14 106.700* 126.99
2025-02-12 BUY 138 106.000* 127.33
2025-02-07 SELL -19 105.870* 128.38 Profit of 2,439 on sale
2025-02-06 BUY 266 110.010* 128.70
2025-02-05 BUY 70 111.330* 129.00
2025-02-04 BUY 84 110.380* 129.34
2025-02-03 BUY 84 109.150* 129.70
2025-01-31 BUY 154 113.780* 130.00
2025-01-29 SELL -14 112.990* 130.55 Profit of 1,828 on sale
2025-01-28 SELL -126 115.050* 130.85 Profit of 16,487 on sale
2025-01-27 SELL -224 118.050* 131.11 Profit of 29,368 on sale
2025-01-24 BUY 168 115.690* 131.42
2025-01-23 BUY 28 116.520* 131.73
2024-12-10 BUY 700 125.340* 131.87
2024-12-09 BUY 84 128.470* 131.94
2024-12-06 SELL -210 126.820* 132.06 Profit of 27,732 on sale
2024-12-05 SELL -14 127.870* 132.15 Profit of 1,850 on sale
2024-12-03 BUY 70 134.000* 132.18
2024-11-27 SELL -84 136.530* 131.79 Profit of 11,070 on sale
2024-11-26 BUY 294 135.600* 131.68
2024-11-25 BUY 37 137.650* 131.52
2024-11-22 SELL -26 129.760* 131.57 Profit of 3,421 on sale
2024-11-21 SELL -70 128.120* 131.67 Profit of 9,217 on sale
2024-11-20 SELL -28 128.060* 131.78 Profit of 3,690 on sale
2024-11-19 BUY 14 128.510* 131.88
2024-11-18 BUY 120 128.570* 131.99
2024-11-11 BUY 42 133.460* 131.99
2024-11-11 BUY 42 133.460* 131.99
2024-11-07 BUY 38 131.160* 132.00
2024-11-07 BUY 38 131.160* 132.00
2024-11-06 BUY 336 129.170* 132.26
2024-11-06 BUY 336 129.170* 132.26
2024-11-05 BUY 70 133.260* 132.16
2024-11-05 BUY 70 133.260* 132.16
2024-11-04 BUY 26 129.490* 132.46
2024-11-04 BUY 26 129.490* 132.46
2024-11-01 BUY 39 128.380* 132.97
2024-11-01 BUY 39 128.380* 132.97
2024-10-30 SELL -84 130.260* 133.99 Profit of 11,256 on sale
2024-10-30 SELL -84 130.260* 133.99 Profit of 11,256 on sale
2024-10-29 SELL -252 129.580* 134.88 Profit of 33,989 on sale
2024-10-29 SELL -252 129.580* 134.88 Profit of 33,989 on sale
2024-10-28 SELL -98 133.880* 135.13 Profit of 13,242 on sale
2024-10-28 SELL -98 133.880* 135.13 Profit of 13,242 on sale
2024-10-21 SELL -14 144.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	156	134.100*	112.54
2025-09-17	BUY	195	134.100*	112.43
2025-09-16	BUY	312	133.870*	112.31
2025-08-15	BUY	28	128.690*	112.13
2025-08-13	BUY	15	129.960*	112.04
2025-07-31	BUY	70	112.920*	111.97
2025-07-29	BUY	280	117.060*	111.93
2025-07-28	BUY	56	116.820*	111.90
2025-07-25	BUY	84	116.350*	111.88
2025-07-24	BUY	41	116.030*	111.86
2025-07-23	BUY	98	119.280*	111.81
2025-07-22	BUY	56	121.170*	111.76
2025-07-18	BUY	104	108.660*	111.79
2025-07-17	BUY	84	109.280*	111.81
2025-07-11	BUY	112	114.270*	111.83
2025-07-10	BUY	126	115.180*	111.81
2025-07-09	BUY	126	113.770*	111.79
2025-07-07	SELL	-84	108.140*	111.83 Profit of 9,394 on sale
2025-07-02	SELL	-350	111.340*	111.87 Profit of 39,154 on sale
2025-06-27	BUY	47	105.520*	111.95
2025-06-26	BUY	42	104.440*	112.00
2025-06-24	SELL	-196	105.490*	112.10 Profit of 21,971 on sale
2025-06-18	BUY	112	99.140*	112.39
2025-06-17	BUY	42	98.720*	112.48
2025-06-16	SELL	-57	102.420*	112.55 Profit of 6,415 on sale
2025-06-13	BUY	129	101.610*	112.62
2025-06-12	SELL	-70	104.150*	112.68 Profit of 7,888 on sale
2025-06-11	BUY	154	103.420*	112.74
2025-06-06	BUY	42	100.230*	112.97
2025-06-05	BUY	196	101.640*	113.05
2025-06-04	BUY	28	101.870*	113.13
2025-06-03	SELL	-14	98.670*	113.23 Profit of 1,585 on sale
2025-05-30	SELL	-1,708	98.030*	113.45 Profit of 193,781 on sale
2025-05-29	BUY	38	98.540*	113.56
2025-05-27	BUY	244	100.570*	113.78
2025-05-23	BUY	195	98.210*	114.02
2025-05-22	BUY	98	98.580*	114.13
2025-05-19	BUY	84	103.070*	114.44
2025-05-16	BUY	42	104.410*	114.52
2025-05-15	SELL	-28	102.770*	114.61 Profit of 3,209 on sale
2025-05-14	BUY	14	102.060*	114.71
2025-05-13	BUY	28	106.450*	114.78
2025-05-12	BUY	88	106.540*	114.84
2025-05-09	SELL	-70	102.470*	114.94 Profit of 8,046 on sale
2025-05-08	BUY	28	103.360*	115.04
2025-05-07	BUY	42	101.320*	115.16
2025-05-02	BUY	1,554	104.460*	115.47
2025-04-30	BUY	490	102.580*	115.70
2025-04-29	BUY	123	101.740*	115.82
2025-04-28	BUY	98	102.420*	115.94
2025-04-25	BUY	252	101.880*	116.06
2025-04-24	SELL	-294	102.850*	116.18 Profit of 34,158 on sale
2025-04-23	BUY	266	101.060*	116.32
2025-04-22	BUY	112	100.890*	116.46
2025-04-17	BUY	154	94.950*	117.09
2025-04-15	BUY	140	94.790*	117.54
2025-04-11	BUY	224	94.530*	117.98
2025-04-09	BUY	84	97.170*	118.43
2025-04-08	BUY	504	92.020*	118.70
2025-04-07	BUY	165	96.140*	118.93
2025-04-04	SELL	-224	101.240*	119.11 Profit of 26,680 on sale
2025-04-02	BUY	1,904	104.330*	119.26
2025-04-01	BUY	14	103.040*	119.43
2025-03-31	BUY	98	102.800*	119.61
2025-03-28	BUY	56	101.740*	119.80
2025-03-27	BUY	26	105.040*	119.96
2025-03-26	BUY	14	105.220*	120.12
2025-03-25	BUY	154	105.320*	120.29
2025-03-24	BUY	169	105.850*	120.45
2025-03-21	SELL	-56	102.720*	120.65 Profit of 6,757 on sale
2025-03-20	BUY	224	105.340*	120.83
2025-03-19	BUY	39	105.120*	121.01
2025-03-18	BUY	484	103.490*	121.22
2025-03-17	BUY	98	103.890*	121.42
2025-03-14	BUY	728	102.940*	121.65
2025-03-13	BUY	140	101.090*	121.90
2025-03-12	SELL	-700	103.530*	122.12 Profit of 85,486 on sale
2025-03-11	SELL	-518	105.840*	122.33 Profit of 63,365 on sale
2025-03-10	BUY	154	107.400*	122.52
2025-03-07	BUY	28	107.910*	122.70
2025-03-05	BUY	210	105.970*	122.92
2025-03-04	BUY	238	102.900*	123.18
2025-03-03	BUY	448	102.030*	123.47
2025-02-28	BUY	364	103.280*	123.74
2025-02-27	SELL	-70	102.920*	124.02 Profit of 8,682 on sale
2025-02-25	BUY	518	106.230*	124.55
2025-02-21	BUY	56	103.110*	125.19
2025-02-18	SELL	-126	105.600*	126.09 Profit of 15,887 on sale
2025-02-14	SELL	-854	107.430*	126.67 Profit of 108,179 on sale
2025-02-13	BUY	14	106.700*	126.99
2025-02-12	BUY	138	106.000*	127.33
2025-02-07	SELL	-19	105.870*	128.38 Profit of 2,439 on sale
2025-02-06	BUY	266	110.010*	128.70
2025-02-05	BUY	70	111.330*	129.00
2025-02-04	BUY	84	110.380*	129.34
2025-02-03	BUY	84	109.150*	129.70
2025-01-31	BUY	154	113.780*	130.00
2025-01-29	SELL	-14	112.990*	130.55 Profit of 1,828 on sale
2025-01-28	SELL	-126	115.050*	130.85 Profit of 16,487 on sale
2025-01-27	SELL	-224	118.050*	131.11 Profit of 29,368 on sale
2025-01-24	BUY	168	115.690*	131.42
2025-01-23	BUY	28	116.520*	131.73
2024-12-10	BUY	700	125.340*	131.87
2024-12-09	BUY	84	128.470*	131.94
2024-12-06	SELL	-210	126.820*	132.06 Profit of 27,732 on sale
2024-12-05	SELL	-14	127.870*	132.15 Profit of 1,850 on sale
2024-12-03	BUY	70	134.000*	132.18
2024-11-27	SELL	-84	136.530*	131.79 Profit of 11,070 on sale
2024-11-26	BUY	294	135.600*	131.68
2024-11-25	BUY	37	137.650*	131.52
2024-11-22	SELL	-26	129.760*	131.57 Profit of 3,421 on sale
2024-11-21	SELL	-70	128.120*	131.67 Profit of 9,217 on sale
2024-11-20	SELL	-28	128.060*	131.78 Profit of 3,690 on sale
2024-11-19	BUY	14	128.510*	131.88
2024-11-18	BUY	120	128.570*	131.99
2024-11-11	BUY	42	133.460*	131.99
2024-11-11	BUY	42	133.460*	131.99
2024-11-07	BUY	38	131.160*	132.00
2024-11-07	BUY	38	131.160*	132.00
2024-11-06	BUY	336	129.170*	132.26
2024-11-06	BUY	336	129.170*	132.26
2024-11-05	BUY	70	133.260*	132.16
2024-11-05	BUY	70	133.260*	132.16
2024-11-04	BUY	26	129.490*	132.46
2024-11-04	BUY	26	129.490*	132.46
2024-11-01	BUY	39	128.380*	132.97
2024-11-01	BUY	39	128.380*	132.97
2024-10-30	SELL	-84	130.260*	133.99 Profit of 11,256 on sale
2024-10-30	SELL	-84	130.260*	133.99 Profit of 11,256 on sale
2024-10-29	SELL	-252	129.580*	134.88 Profit of 33,989 on sale
2024-10-29	SELL	-252	129.580*	134.88 Profit of 33,989 on sale
2024-10-28	SELL	-98	133.880*	135.13 Profit of 13,242 on sale
2024-10-28	SELL	-98	133.880*	135.13 Profit of 13,242 on sale
2024-10-21	SELL	-14	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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE