Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

Traders Purchase Large Volume of Call Options on PulteGroup (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Traders acquired 9,941 call options on the stock. This represents an increase of approximately 1,498% compared to the average daily volume of 622 call options. PulteGroup Stock Down 0.8 % Shares of NYSE PHM opened at $101.81 on Friday. The company […] - 2025-05-02 05:09:05
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	3,625	USD 374,680	USD 374,680	0	USD 7,395	USD 103.36	USD 101.32
2025-05-07 (Wednesday)	3,625	USD 367,285	USD 367,285	0	USD 1,740	USD 101.32	USD 100.84
2025-05-06 (Tuesday)	3,625	USD 365,545	USD 365,545	0	USD -10,259	USD 100.84	USD 103.67
2025-05-05 (Monday)	3,625	USD 375,804	USD 375,804	0	USD -2,864	USD 103.67	USD 104.46
2025-05-02 (Friday)	3,625	USD 378,668	USD 378,668	0	USD 9,317	USD 104.46	USD 101.89
2025-05-01 (Thursday)	3,625	USD 369,351	USD 369,351	0	USD -2,502	USD 101.89	USD 102.58
2025-04-30 (Wednesday)	3,625	USD 371,853	USD 371,853	0	USD 3,045	USD 102.58	USD 101.74
2025-04-29 (Tuesday)	3,625	USD 368,808	USD 368,808	0	USD -2,465	USD 101.74	USD 102.42
2025-04-28 (Monday)	3,625	USD 371,273	USD 371,273	0	USD 1,958	USD 102.42	USD 101.88
2025-04-25 (Friday)	3,625	USD 369,315	USD 369,315	0	USD -3,516	USD 101.88	USD 102.85
2025-04-24 (Thursday)	3,625	USD 372,831	USD 372,831	0	USD 6,488	USD 102.85	USD 101.06
2025-04-23 (Wednesday)	3,625	USD 366,343	USD 366,343	-14	USD -796	USD 101.06	USD 100.89
2025-04-22 (Tuesday)	3,639	USD 367,139	USD 367,139	-70	USD 21,794	USD 100.89	USD 93.11
2025-04-21 (Monday)	3,709	USD 345,345	USD 345,345	0	USD -6,825	USD 93.11	USD 94.9501
2025-04-18 (Friday)	3,709	USD 352,170	USD 352,170	0	USD 0	USD 94.9501	USD 94.9501
2025-04-17 (Thursday)	3,709	USD 352,170	USD 352,170	0	USD 7,752	USD 94.9501	USD 92.8601
2025-04-16 (Wednesday)	3,709	USD 344,418	USD 344,418	0	USD -7,158	USD 92.8601	USD 94.79
2025-04-15 (Tuesday)	3,709	USD 351,576	USD 351,576	0	USD -2,411	USD 94.79	USD 95.44
2025-04-14 (Monday)	3,709	USD 353,987	USD 353,987	0	USD 3,375	USD 95.44	USD 94.5301
2025-04-11 (Friday)	3,709	USD 350,612	USD 350,612	14	USD 4,464	USD 94.5301	USD 93.6801
2025-04-10 (Thursday)	3,695	USD 346,148	USD 346,148	0	USD -12,895	USD 93.6801	USD 97.17
2025-04-09 (Wednesday)	3,695	USD 359,043	USD 359,043	14	USD 20,317	USD 97.17	USD 92.0201
2025-04-08 (Tuesday)	3,681	USD 338,726	USD 338,726	-35	USD -18,530	USD 92.0201	USD 96.1399
2025-04-07 (Monday)	3,716	USD 357,256	USD 357,256	-49	USD -23,913	USD 96.1399	USD 101.24
2025-04-04 (Friday)	3,765	USD 381,169	USD 381,169	7	USD -10,903	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	3,758	USD 392,072	USD 392,072	0	USD 4,848	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	3,758	USD 387,224	USD 387,224	0	USD 902	USD 103.04	USD 102.8
2025-03-31 (Monday)	3,758	USD 386,322	USD 386,322	0	USD 3,983	USD 102.8	USD 101.74
2025-03-28 (Friday)	3,758	USD 382,339	USD 382,339	0	USD -12,401	USD 101.74	USD 105.04
2025-03-27 (Thursday)	3,758	USD 394,740	USD 394,740	28	USD 2,269	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	3,730	USD 392,471	USD 392,471	0	USD -373	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	3,730	USD 392,844	USD 392,844	0	USD -1,977	USD 105.32	USD 105.85
2025-03-24 (Monday)	3,730	USD 394,821	USD 394,821	0	USD 11,675	USD 105.85	USD 102.72
2025-03-21 (Friday)	3,730	USD 383,146	USD 383,146	0	USD -9,772	USD 102.72	USD 105.34
2025-03-20 (Thursday)	3,730	USD 392,918	USD 392,918	0	USD 820	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	3,730	USD 392,098	USD 392,098	0	USD 6,080	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	3,730	USD 386,018	USD 386,018	0	USD -1,492	USD 103.49	USD 103.89
2025-03-17 (Monday)	3,730	USD 387,510	USD 387,510	0	USD 3,544	USD 103.89	USD 102.94
2025-03-14 (Friday)	3,730	USD 383,966	USD 383,966	0	USD 6,900	USD 102.94	USD 101.09
2025-03-13 (Thursday)	3,730	USD 377,066	USD 377,066	0	USD -9,101	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	3,730	USD 386,167	USD 386,167	0	USD -8,616	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	3,730	USD 394,783	USD 394,783	175	USD 12,976	USD 105.84	USD 107.4
2025-03-10 (Monday)	3,555	USD 381,807	USD 381,807	0	USD -1,813	USD 107.4	USD 107.91
2025-03-07 (Friday)	3,555	USD 383,620	USD 383,620	14	USD 236	USD 107.91	USD 108.27
2025-03-06 (Thursday)	3,541	USD 383,384	USD 383,384	14	USD 9,628	USD 108.27	USD 105.97
2025-03-05 (Wednesday)	3,527	USD 373,756	USD 373,756	0	USD 10,828	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	3,527	USD 362,928	USD 362,928	0	USD 3,068	USD 102.9	USD 102.03
2025-03-03 (Monday)	3,527	USD 359,860	USD 359,860	-28	USD -7,300	USD 102.03	USD 103.28
2025-02-28 (Friday)	3,555	USD 367,160	USD 367,160	0	USD 1,279	USD 103.28	USD 102.92
2025-02-27 (Thursday)	3,555	USD 365,881	USD 365,881	0	USD -5,439	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	3,555	USD 371,320	USD 371,320	287	USD 24,160	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	3,268	USD 347,160	USD 347,160	0	USD 14,804	USD 106.23	USD 101.7
2025-02-24 (Monday)	3,268	USD 332,356	USD 332,356	0	USD -4,607	USD 101.7	USD 103.11
2025-02-21 (Friday)	3,268	USD 336,963	USD 336,963	0	USD -8,922	USD 103.11	USD 105.84
2025-02-20 (Thursday)	3,268	USD 345,885	USD 345,885	0	USD 3,203	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	3,268	USD 342,682	USD 342,682	0	USD -2,419	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	3,268	USD 345,101	USD 345,101	-189	USD -26,285	USD 105.6	USD 107.43
2025-02-17 (Monday)	3,457	USD 371,386	USD 371,386	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	3,457	USD 371,386	USD 371,386	0	USD 2,524	USD 107.43	USD 106.7
2025-02-13 (Thursday)	3,457	USD 368,862	USD 368,862	28	USD 5,388	USD 106.7	USD 106
2025-02-12 (Wednesday)	3,429	USD 363,474	USD 363,474	0	USD -4,561	USD 106	USD 107.33
2025-02-11 (Tuesday)	3,429	USD 368,035	USD 368,035	0	USD 2,606	USD 107.33	USD 106.57
2025-02-10 (Monday)	3,429	USD 365,429	USD 365,429	0	USD 2,401	USD 106.57	USD 105.87
2025-02-07 (Friday)	3,429	USD 363,028	USD 363,028	0	USD -14,196	USD 105.87	USD 110.01
2025-02-06 (Thursday)	3,429	USD 377,224	USD 377,224	0	USD -4,527	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	3,429	USD 381,751	USD 381,751	0	USD 3,258	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	3,429	USD 378,493	USD 378,493	0	USD 4,218	USD 110.38	USD 109.15
2025-02-03 (Monday)	3,429	USD 374,275	USD 374,275	0	USD -15,877	USD 109.15	USD 113.78
2025-01-31 (Friday)	3,429	USD 390,152	USD 390,152	0	USD -16,219	USD 113.78	USD 118.51
2025-01-30 (Thursday)	3,429	USD 406,371	USD 406,371	0	USD 18,928	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	3,429	USD 387,443	USD 387,443	0	USD -7,063	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	3,429	USD 394,506	USD 394,506	0	USD -10,287	USD 115.05	USD 118.05
2025-01-27 (Monday)	3,429	USD 404,793	USD 404,793	0	USD 8,092	USD 118.05	USD 115.69
2025-01-24 (Friday)	3,429	USD 396,701	USD 396,701	0	USD -2,846	USD 115.69	USD 116.52
2025-01-23 (Thursday)	3,429	USD 399,547	USD 399,547	0	USD -1,269	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	3,429	USD 400,816	USD 400,816
2025-01-21 (Tuesday)	3,429	USD 397,112	USD 397,112
2025-01-20 (Monday)	3,429	USD 401,296	USD 401,296
2025-01-17 (Friday)	3,429	USD 401,296	USD 401,296
2025-01-16 (Thursday)	3,429	USD 400,953	USD 400,953
2025-01-15 (Wednesday)	3,429	USD 397,661	USD 397,661
2025-01-14 (Tuesday)	3,429	USD 385,763	USD 385,763
2025-01-13 (Monday)	3,429	USD 373,727	USD 373,727
2025-01-10 (Friday)	3,394	USD 365,228	USD 365,228
2025-01-09 (Thursday)	3,394	USD 374,901	USD 374,901
2025-01-09 (Thursday)	3,394	USD 374,901	USD 374,901
2025-01-09 (Thursday)	3,394	USD 374,901	USD 374,901
2025-01-08 (Wednesday)	3,394	USD 374,901	USD 374,901
2025-01-08 (Wednesday)	3,394	USD 374,901	USD 374,901
2025-01-08 (Wednesday)	3,394	USD 374,901	USD 374,901
2025-01-02 (Thursday)	3,352	USD 360,809	USD 360,809
2024-12-30 (Monday)	3,352	USD 364,899	USD 364,899
2024-12-26 (Thursday)	3,352	USD 370,899	USD 370,899
2024-12-24 (Tuesday)	3,352	USD 371,234	USD 371,234
2024-12-23 (Monday)	3,352	USD 369,156	USD 369,156
2024-12-20 (Friday)	3,352	USD 370,463	USD 370,463
2024-12-19 (Thursday)	3,331	USD 362,713	USD 362,713
2024-12-18 (Wednesday)	3,296	USD 366,812	USD 366,812
2024-12-10 (Tuesday)	3,156	USD 395,573	USD 395,573	0	USD -9,878	USD 125.34	USD 128.47
2024-12-09 (Monday)	3,156	USD 405,451	USD 405,451	14	USD 6,983	USD 128.47	USD 126.82
2024-12-06 (Friday)	3,142	USD 398,468	USD 398,468	0	USD -3,300	USD 126.82	USD 127.87
2024-12-05 (Thursday)	3,142	USD 401,768	USD 401,768	0	USD -4,493	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	3,142	USD 406,261	USD 406,261	-35	USD -19,457	USD 129.3	USD 134
2024-12-03 (Tuesday)	3,177	USD 425,718	USD 425,718	-154	USD -24,433	USD 134	USD 135.14
2024-12-02 (Monday)	3,331	USD 450,151	USD 450,151	0	USD -433	USD 135.14	USD 135.27
2024-11-29 (Friday)	3,331	USD 450,584	USD 450,584	0	USD -4,197	USD 135.27	USD 136.53
2024-11-28 (Thursday)	3,331	USD 454,781	USD 454,781	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	3,331	USD 454,781	USD 454,781	0	USD 3,097	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	3,331	USD 451,684	USD 451,684	0	USD -6,828	USD 135.6	USD 137.65
2024-11-26 (Tuesday)	3,331	USD 451,684	USD 451,684	0	USD -6,828	USD 135.6	USD 137.65
2024-11-25 (Monday)	3,331	USD 458,512	USD 458,512	0	USD 26,281	USD 137.65	USD 129.76
2024-11-22 (Friday)	3,331	USD 432,231	USD 432,231	0	USD 5,463	USD 129.76	USD 128.12
2024-11-21 (Thursday)	3,331	USD 426,768	USD 426,768	0	USD 200	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	3,331	USD 426,568	USD 426,568	0	USD -1,499	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	3,331	USD 428,067	USD 428,067	-7	USD -1,100	USD 128.51	USD 128.57
2024-11-18 (Monday)	3,338	USD 429,167	USD 429,167	-7	USD -1,903	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	3,345	USD 431,070	USD 431,070	21	USD -12,551	USD 128.87	USD 133.46
2024-11-11 (Monday)	3,324	USD 443,621	USD 443,621	0	USD 2,526	USD 133.46	USD 132.7
2024-11-11 (Monday)	3,324	USD 443,621	USD 443,621	0	USD 2,526	USD 133.46	USD 132.7
2024-11-08 (Friday)	3,324	USD 441,095	USD 441,095	0	USD 5,119	USD 132.7	USD 131.16
2024-11-08 (Friday)	3,324	USD 441,095	USD 441,095	0	USD 5,119	USD 132.7	USD 131.16
2024-11-07 (Thursday)	3,324	USD 435,976	USD 435,976	0	USD 6,615	USD 131.16	USD 129.17
2024-11-07 (Thursday)	3,324	USD 435,976	USD 435,976	0	USD 6,615	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	3,324	USD 429,361	USD 429,361	0	USD -13,595	USD 129.17	USD 133.26
2024-11-06 (Wednesday)	3,324	USD 429,361	USD 429,361	0	USD -13,595	USD 129.17	USD 133.26
2024-11-05 (Tuesday)	3,324	USD 442,956	USD 442,956	0	USD 12,531	USD 133.26	USD 129.49
2024-11-05 (Tuesday)	3,324	USD 442,956	USD 442,956	0	USD 12,531	USD 133.26	USD 129.49
2024-11-04 (Monday)	3,324	USD 430,425	USD 430,425	0	USD 3,690	USD 129.49	USD 128.38
2024-11-04 (Monday)	3,324	USD 430,425	USD 430,425	0	USD 3,690	USD 129.49	USD 128.38
2024-11-01 (Friday)	3,324	USD 426,735	USD 426,735	-56	USD -11,076	USD 128.38	USD 129.53
2024-10-31 (Thursday)	3,380	USD 437,811	USD 437,811	0	USD -2,468	USD 129.53	USD 130.26
2024-10-31 (Thursday)	3,380	USD 437,811	USD 437,811	0	USD -2,468	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	3,380	USD 440,279	USD 440,279	0	USD 2,299	USD 130.26	USD 129.58
2024-10-30 (Wednesday)	3,380	USD 440,279	USD 440,279	0	USD 2,299	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	3,380	USD 437,980	USD 437,980	0	USD -14,534	USD 129.58	USD 133.88
2024-10-28 (Monday)	3,380	USD 452,514	USD 452,514	0	USD 4,765	USD 133.88	USD 132.47
2024-10-25 (Friday)	3,380	USD 447,749	USD 447,749	0	USD -11,390	USD 132.47	USD 135.84
2024-10-24 (Thursday)	3,380	USD 459,139	USD 459,139	0	USD 9,058	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	3,380	USD 450,081	USD 450,081	0	USD -2,197	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	3,380	USD 452,278	USD 452,278	0	USD -35,321	USD 133.81	USD 144.26
2024-10-21 (Monday)	3,380	USD 487,599	USD 487,599	0	USD -16,156	USD 144.26	USD 149.04
2024-10-18 (Friday)	3,380	USD 503,755	USD 503,755

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 IE00BHZPJ569

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
2025-04-23 SELL -14 101.060* 115.53 Profit of 1,617 on sale
2025-04-22 SELL -70 100.890* 115.67 Profit of 8,097 on sale
2025-04-11 BUY 14 94.530* 117.19
2025-04-09 BUY 14 97.170* 117.64
2025-04-08 SELL -35 92.020* 117.91 Profit of 4,127 on sale
2025-04-07 SELL -49 96.140* 118.14 Profit of 5,789 on sale
2025-04-04 BUY 7 101.240* 118.32
2025-03-27 BUY 28 105.040* 119.17
2025-03-11 BUY 175 105.840* 121.54
2025-03-07 BUY 14 107.910* 121.91
2025-03-06 BUY 14 108.270* 122.10
2025-03-03 SELL -28 102.030* 122.89 Profit of 3,441 on sale
2025-02-26 BUY 287 104.450* 123.75
2025-02-18 SELL -189 105.600* 125.64 Profit of 23,747 on sale
2025-02-13 BUY 28 106.700* 126.60
2024-12-09 BUY 14 128.470* 131.99
2024-12-04 SELL -35 129.300* 132.31 Profit of 4,631 on sale
2024-12-03 SELL -154 134.000* 132.26 Profit of 20,368 on sale
2024-11-19 SELL -7 128.510* 131.80 Profit of 923 on sale
2024-11-18 SELL -7 128.570* 131.93 Profit of 924 on sale
2024-11-12 BUY 21 128.870* 132.06
2024-11-01 SELL -56 128.380* 132.96 Profit of 7,446 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-14	101.060*	115.53 Profit of 1,617 on sale
2025-04-22	SELL	-70	100.890*	115.67 Profit of 8,097 on sale
2025-04-11	BUY	14	94.530*	117.19
2025-04-09	BUY	14	97.170*	117.64
2025-04-08	SELL	-35	92.020*	117.91 Profit of 4,127 on sale
2025-04-07	SELL	-49	96.140*	118.14 Profit of 5,789 on sale
2025-04-04	BUY	7	101.240*	118.32
2025-03-27	BUY	28	105.040*	119.17
2025-03-11	BUY	175	105.840*	121.54
2025-03-07	BUY	14	107.910*	121.91
2025-03-06	BUY	14	108.270*	122.10
2025-03-03	SELL	-28	102.030*	122.89 Profit of 3,441 on sale
2025-02-26	BUY	287	104.450*	123.75
2025-02-18	SELL	-189	105.600*	125.64 Profit of 23,747 on sale
2025-02-13	BUY	28	106.700*	126.60
2024-12-09	BUY	14	128.470*	131.99
2024-12-04	SELL	-35	129.300*	132.31 Profit of 4,631 on sale
2024-12-03	SELL	-154	134.000*	132.26 Profit of 20,368 on sale
2024-11-19	SELL	-7	128.510*	131.80 Profit of 923 on sale
2024-11-18	SELL	-7	128.570*	131.93 Profit of 924 on sale
2024-11-12	BUY	21	128.870*	132.06
2024-11-01	SELL	-56	128.380*	132.96 Profit of 7,446 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
2025-05-09	277,024	2	425,646	65.1%
2025-05-08	350,784	79	474,822	73.9%
2025-05-07	336,834	822	511,104	65.9%
2025-05-06	262,607	90	486,881	53.9%
2025-05-05	336,575	6,932	514,752	65.4%
2025-05-02	314,594	72	484,546	64.9%
2025-05-01	321,006	236	521,829	61.5%
2025-04-30	298,680	85	497,233	60.1%
2025-04-29	320,579	91	526,373	60.9%
2025-04-28	521,392	0	676,056	77.1%
2025-04-25	390,037	40	562,174	69.4%
2025-04-24	451,966	105	718,607	62.9%
2025-04-23	660,952	157	910,367	72.6%
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%

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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE