Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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 S&P 500 Paris-Aligned Climate 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
2025-11-11 (Tuesday)	3,833	USD 464,636	USD 464,636	0	USD 4,024	USD 121.22	USD 120.17
2025-11-10 (Monday)	3,833	USD 460,612	USD 460,612	0	USD 1,572	USD 120.17	USD 119.76
2025-11-07 (Friday)	3,833	USD 459,040	USD 459,040	0	USD 3,181	USD 119.76	USD 118.93
2025-11-06 (Thursday)	3,833	USD 455,859	USD 455,859	0	USD -2,031	USD 118.93	USD 119.46
2025-11-05 (Wednesday)	3,833	USD 457,890	USD 457,890	0	USD -690	USD 119.46	USD 119.64
2025-11-04 (Tuesday)	3,833	USD 458,580	USD 458,580	0	USD 3,373	USD 119.64	USD 118.76
2025-11-03 (Monday)	3,833	USD 455,207	USD 455,207	-350	USD -46,209	USD 118.76	USD 119.87
2025-10-31 (Friday)	4,183	USD 501,416	USD 501,416	14	USD 5,138	USD 119.87	USD 119.04
2025-10-30 (Thursday)	4,169	USD 496,278	USD 496,278	0	USD 3,377	USD 119.04	USD 118.23
2025-10-29 (Wednesday)	4,169	USD 492,901	USD 492,901	0	USD -10,464	USD 118.23	USD 120.74
2025-10-28 (Tuesday)	4,169	USD 503,365	USD 503,365	0	USD 1,834	USD 120.74	USD 120.3
2025-10-27 (Monday)	4,169	USD 501,531	USD 501,531	0	USD -959	USD 120.3	USD 120.53

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 IE00BMXC7V63

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
2025-11-03 SELL -350 119.460 117.918 118.072 USD -41,325 112.58 Loss of -1,921 on sale
2025-10-31 BUY 14 120.545 117.110 117.454 USD 1,644 112.54
2025-10-23 SELL -56 120.860 121.910 121.805 USD -6,821 112.30 Loss of -532 on sale
2025-10-22 SELL -28 120.210 123.400 123.081 USD -3,446 112.26 Loss of -303 on sale
2025-10-01 SELL -14 134.440 134.960 134.908 USD -1,889 111.46 Loss of -328 on sale
2025-09-29 SELL -238 133.140 133.630 133.581 USD -31,792 111.21 Loss of -5,324 on sale
2025-09-18 BUY 12 134.100 135.140 135.036 USD 1,620 110.86
2025-08-20 BUY 60 126.540 131.030 130.581 USD 7,835 110.54
2025-08-15 SELL -22 128.690 131.500 131.219 USD -2,887 110.20 Loss of -462 on sale
2025-07-15 SELL -84 108.000 114.000 113.400 USD -9,526 109.88 Loss of -295 on sale
2025-07-11 SELL -99 114.270 115.190 115.098 USD -11,395 109.84 Loss of -521 on sale
2025-07-09 SELL -22 113.770 114.340 114.283 USD -2,514 109.77 Loss of -99 on sale
2025-07-03 SELL -22 109.360 112.180 111.898 USD -2,462 109.80 Loss of -46 on sale
2025-07-02 SELL -120 111.340 112.120 112.042 USD -13,445 109.79 Loss of -271 on sale
2025-06-30 SELL -348 105.460 106.360 106.270 USD -36,982 109.82 Profit of 1,234 on sale
2025-06-13 SELL -96 101.610 104.260 103.995 USD -9,984 110.43 Profit of 618 on sale
2025-06-12 SELL -72 104.150 104.600 104.555 USD -7,528 110.48 Profit of 426 on sale
2025-06-11 SELL -216 103.420 107.900 107.452 USD -23,210 110.53 Profit of 665 on sale
2025-06-10 SELL -264 105.030 105.240 105.219 USD -27,778 110.57 Profit of 1,414 on sale
2025-06-05 BUY 72 101.640 102.490 102.405 USD 7,373 110.80
2025-05-19 SELL -12 103.070 103.610 103.556 USD -1,243 112.10 Profit of 103 on sale
2025-05-13 BUY 36 106.450 108.000 107.845 USD 3,882 112.40
2025-05-02 BUY 44 104.460 104.580 104.568 USD 4,601 113.02
2025-05-01 SELL -60 101.890 104.020 103.807 USD -6,228 113.13 Profit of 560 on sale
2025-04-28 SELL -204 102.420 103.160 103.086 USD -21,030 113.46 Profit of 2,117 on sale
2025-04-16 BUY 48 92.860 95.920 95.614 USD 4,589 114.84
2025-04-08 BUY 72 92.020 99.080 98.374 USD 7,083 116.27
2025-04-07 SELL -192 96.140 101.450 100.919 USD -19,376 116.51 Profit of 2,993 on sale
2025-04-04 SELL -36 101.240 104.070 103.787 USD -3,736 116.69 Profit of 465 on sale
2025-03-28 SELL -600 101.740 105.550 105.169 USD -63,101 117.38 Profit of 7,329 on sale
2025-03-27 SELL -24 105.040 106.160 106.048 USD -2,545 117.54 Profit of 276 on sale
2025-03-24 SELL -24 105.850 105.960 105.949 USD -2,543 118.03 Profit of 290 on sale
2025-03-21 SELL -1,223 102.720 103.750 103.647 USD -126,760 118.23 Profit of 17,838 on sale
2025-03-18 SELL -336 103.490 104.820 104.687 USD -35,175 118.81 Profit of 4,744 on sale
2025-03-14 SELL -98 102.940 103.120 103.102 USD -10,104 119.25 Profit of 1,583 on sale
2025-03-13 SELL -14 101.090 104.450 104.114 USD -1,458 119.52 Profit of 216 on sale
2025-03-12 BUY 140 103.530 106.550 106.248 USD 14,875 119.76
2025-03-11 BUY 182 105.840 107.910 107.703 USD 19,602 119.97
2025-03-07 BUY 84 107.910 109.430 109.278 USD 9,179 120.35
2025-03-05 BUY 182 105.970 106.670 106.600 USD 19,401 120.58
2025-02-26 BUY 28 104.450 105.930 105.782 USD 2,962 122.09
2025-02-12 BUY 28 106.000 106.060 106.054 USD 2,970 125.55
2025-02-05 BUY 56 111.330 112.640 112.509 USD 6,301 127.56
2025-01-02 SELL -539 107.640 110.490 110.205 USD -59,400 131.74 Profit of 11,606 on sale
2024-12-09 SELL -16 128.470 128.590 128.578 USD -2,057 132.05 Profit of 56 on sale
2024-12-03 SELL -32 134.000 136.140 135.926 USD -4,350 132.43 Loss of -112 on sale
2024-12-02 BUY 16 135.140 136.090 135.995 USD 2,176 132.32
2024-11-29 BUY 32 135.270 139.310 138.906 USD 4,445 132.21
2024-11-27 BUY 80 136.530 138.530 138.330 USD 11,066 131.83
2024-11-26 BUY 96 135.600 137.400 137.220 USD 13,173 131.66
2024-11-22 BUY 32 129.760 130.000 129.976 USD 4,159 131.45
2024-11-19 BUY 32 128.510 129.060 129.005 USD 4,128 132.02
2024-11-18 BUY 48 128.570 129.550 129.452 USD 6,214 132.24
2024-11-12 BUY 16 128.870 133.230 132.794 USD 2,125 132.46
2024-11-05 BUY 160 133.260 133.360 133.350 USD 21,336 132.79
2024-10-31 BUY 64 129.530 130.690 130.574 USD 8,357 134.16
2024-10-30 BUY 240 130.260 132.000 131.826 USD 31,638 134.71
2024-10-21 BUY 32 144.260 149.470 148.949 USD 4,766 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-350	119.460	117.918	118.072	USD -41,325	112.58 Loss of -1,921 on sale
2025-10-31	BUY	14	120.545	117.110	117.454	USD 1,644	112.54
2025-10-23	SELL	-56	120.860	121.910	121.805	USD -6,821	112.30 Loss of -532 on sale
2025-10-22	SELL	-28	120.210	123.400	123.081	USD -3,446	112.26 Loss of -303 on sale
2025-10-01	SELL	-14	134.440	134.960	134.908	USD -1,889	111.46 Loss of -328 on sale
2025-09-29	SELL	-238	133.140	133.630	133.581	USD -31,792	111.21 Loss of -5,324 on sale
2025-09-18	BUY	12	134.100	135.140	135.036	USD 1,620	110.86
2025-08-20	BUY	60	126.540	131.030	130.581	USD 7,835	110.54
2025-08-15	SELL	-22	128.690	131.500	131.219	USD -2,887	110.20 Loss of -462 on sale
2025-07-15	SELL	-84	108.000	114.000	113.400	USD -9,526	109.88 Loss of -295 on sale
2025-07-11	SELL	-99	114.270	115.190	115.098	USD -11,395	109.84 Loss of -521 on sale
2025-07-09	SELL	-22	113.770	114.340	114.283	USD -2,514	109.77 Loss of -99 on sale
2025-07-03	SELL	-22	109.360	112.180	111.898	USD -2,462	109.80 Loss of -46 on sale
2025-07-02	SELL	-120	111.340	112.120	112.042	USD -13,445	109.79 Loss of -271 on sale
2025-06-30	SELL	-348	105.460	106.360	106.270	USD -36,982	109.82 Profit of 1,234 on sale
2025-06-13	SELL	-96	101.610	104.260	103.995	USD -9,984	110.43 Profit of 618 on sale
2025-06-12	SELL	-72	104.150	104.600	104.555	USD -7,528	110.48 Profit of 426 on sale
2025-06-11	SELL	-216	103.420	107.900	107.452	USD -23,210	110.53 Profit of 665 on sale
2025-06-10	SELL	-264	105.030	105.240	105.219	USD -27,778	110.57 Profit of 1,414 on sale
2025-06-05	BUY	72	101.640	102.490	102.405	USD 7,373	110.80
2025-05-19	SELL	-12	103.070	103.610	103.556	USD -1,243	112.10 Profit of 103 on sale
2025-05-13	BUY	36	106.450	108.000	107.845	USD 3,882	112.40
2025-05-02	BUY	44	104.460	104.580	104.568	USD 4,601	113.02
2025-05-01	SELL	-60	101.890	104.020	103.807	USD -6,228	113.13 Profit of 560 on sale
2025-04-28	SELL	-204	102.420	103.160	103.086	USD -21,030	113.46 Profit of 2,117 on sale
2025-04-16	BUY	48	92.860	95.920	95.614	USD 4,589	114.84
2025-04-08	BUY	72	92.020	99.080	98.374	USD 7,083	116.27
2025-04-07	SELL	-192	96.140	101.450	100.919	USD -19,376	116.51 Profit of 2,993 on sale
2025-04-04	SELL	-36	101.240	104.070	103.787	USD -3,736	116.69 Profit of 465 on sale
2025-03-28	SELL	-600	101.740	105.550	105.169	USD -63,101	117.38 Profit of 7,329 on sale
2025-03-27	SELL	-24	105.040	106.160	106.048	USD -2,545	117.54 Profit of 276 on sale
2025-03-24	SELL	-24	105.850	105.960	105.949	USD -2,543	118.03 Profit of 290 on sale
2025-03-21	SELL	-1,223	102.720	103.750	103.647	USD -126,760	118.23 Profit of 17,838 on sale
2025-03-18	SELL	-336	103.490	104.820	104.687	USD -35,175	118.81 Profit of 4,744 on sale
2025-03-14	SELL	-98	102.940	103.120	103.102	USD -10,104	119.25 Profit of 1,583 on sale
2025-03-13	SELL	-14	101.090	104.450	104.114	USD -1,458	119.52 Profit of 216 on sale
2025-03-12	BUY	140	103.530	106.550	106.248	USD 14,875	119.76
2025-03-11	BUY	182	105.840	107.910	107.703	USD 19,602	119.97
2025-03-07	BUY	84	107.910	109.430	109.278	USD 9,179	120.35
2025-03-05	BUY	182	105.970	106.670	106.600	USD 19,401	120.58
2025-02-26	BUY	28	104.450	105.930	105.782	USD 2,962	122.09
2025-02-12	BUY	28	106.000	106.060	106.054	USD 2,970	125.55
2025-02-05	BUY	56	111.330	112.640	112.509	USD 6,301	127.56
2025-01-02	SELL	-539	107.640	110.490	110.205	USD -59,400	131.74 Profit of 11,606 on sale
2024-12-09	SELL	-16	128.470	128.590	128.578	USD -2,057	132.05 Profit of 56 on sale
2024-12-03	SELL	-32	134.000	136.140	135.926	USD -4,350	132.43 Loss of -112 on sale
2024-12-02	BUY	16	135.140	136.090	135.995	USD 2,176	132.32
2024-11-29	BUY	32	135.270	139.310	138.906	USD 4,445	132.21
2024-11-27	BUY	80	136.530	138.530	138.330	USD 11,066	131.83
2024-11-26	BUY	96	135.600	137.400	137.220	USD 13,173	131.66
2024-11-22	BUY	32	129.760	130.000	129.976	USD 4,159	131.45
2024-11-19	BUY	32	128.510	129.060	129.005	USD 4,128	132.02
2024-11-18	BUY	48	128.570	129.550	129.452	USD 6,214	132.24
2024-11-12	BUY	16	128.870	133.230	132.794	USD 2,125	132.46
2024-11-05	BUY	160	133.260	133.360	133.350	USD 21,336	132.79
2024-10-31	BUY	64	129.530	130.690	130.574	USD 8,357	134.16
2024-10-30	BUY	240	130.260	132.000	131.826	USD 31,638	134.71
2024-10-21	BUY	32	144.260	149.470	148.949	USD 4,766	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam