Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for PHM

Stock NamePulteGroup Inc
TickerPHM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7458671010

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 World SRI UCITS ETF USD Hedged (Dist) PHM holdings

DateNumber of PHM Shares HeldBase Market Value of PHM SharesLocal Market Value of PHM SharesChange in PHM Shares HeldChange in PHM Base ValueCurrent Price per PHM Share HeldPrevious Price per PHM Share Held
2026-02-09 (Monday)84,545USD 11,191,222USD 11,191,222
2026-02-06 (Friday)84,545PHM holding decreased by -96USD 11,421,184PHM holding increased by 665852USD 11,421,184-96USD 665,852 USD 135.09 USD 127.07
2026-02-02 (Monday)84,641PHM holding decreased by -97USD 10,755,332PHM holding increased by 155456USD 10,755,332-97USD 155,456 USD 127.07 USD 125.09
2026-01-30 (Friday)84,738PHM holding decreased by -97USD 10,599,876PHM holding decreased by -196226USD 10,599,876-97USD -196,226 USD 125.09 USD 127.26
2026-01-29 (Thursday)84,835USD 10,796,102PHM holding increased by 338492USD 10,796,1020USD 338,492 USD 127.26 USD 123.27
2026-01-28 (Wednesday)84,835PHM holding decreased by -97USD 10,457,610PHM holding decreased by -63766USD 10,457,610-97USD -63,766 USD 123.27 USD 123.88
2026-01-27 (Tuesday)84,932USD 10,521,376PHM holding decreased by -101069USD 10,521,3760USD -101,069 USD 123.88 USD 125.07
2026-01-26 (Monday)84,932USD 10,622,445PHM holding decreased by -7644USD 10,622,4450USD -7,644 USD 125.07 USD 125.16
2026-01-23 (Friday)84,932USD 10,630,089PHM holding decreased by -221673USD 10,630,0890USD -221,673 USD 125.16 USD 127.77
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 IE00BMZ17X30

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-96 135.090* -
2026-02-02SELL-97127.430123.750 124.118USD -12,039 -
2026-01-30SELL-97127.460123.420 123.824USD -12,011 -
2026-01-28SELL-97127.137123.170 123.567USD -11,986 -
2026-01-21SELL-485131.410126.860 127.315USD -61,748 -
2026-01-20SELL-194130.890126.550 126.984USD -24,635 -
2026-01-12SELL-97134.585130.440 130.855USD -12,693 -
2026-01-06BUY99118.605117.580 117.683USD 11,651 -
2025-12-17SELL-194125.110120.570 121.024USD -23,479 -
2025-12-16SELL-196127.250122.550 123.020USD -24,112 -
2025-12-12SELL-291128.080125.575 125.825USD -36,615 -
2025-12-10SELL-97128.220123.880 124.314USD -12,058 -
2025-12-08SELL-483126.450124.160 124.389USD -60,080 -
2025-12-01SELL-291128.355126.305 126.510USD -36,814 -
2025-11-24SELL-291120.100118.145 118.340USD -34,437 -
2025-11-19SELL-200114.480112.780 112.950USD -22,590 -
2025-11-18SELL-492114.250111.650 111.910USD -55,060 -
2025-11-13SELL-392121.090118.390 118.660USD -46,515 -
2025-11-12SELL-196122.720120.290 120.533USD -23,624 -
2025-11-10SELL-392120.596118.055 118.309USD -46,377 -
2025-11-07SELL-881119.820117.740 117.948USD -103,912 -
2025-11-06BUY192120.345118.760 118.919USD 22,832 -
2025-11-05BUY294120.610118.550 118.756USD 34,914 -
2025-10-31SELL-196120.545117.110 117.454USD -23,021 -
2025-10-30SELL-98120.315117.555 117.831USD -11,547 -
2025-10-24SELL-1,078120.530123.210 122.942USD -132,531 -
2025-10-22SELL-490120.210123.400 123.081USD -60,310 -
2025-10-15SELL-490124.680126.930 126.705USD -62,085 -
2025-10-01SELL-1,089134.440134.960 134.908USD -146,915 -
2025-09-26SELL-388131.150132.060 131.969USD -51,204 -
2025-09-24SELL-1,940130.900132.660 132.484USD -257,019 -
2025-09-17SELL-1,152134.100139.050 138.555USD -159,615 -
2025-09-11BUY196138.660139.690 139.587USD 27,359 -
2025-07-25BUY194116.350116.910 116.854USD 22,670 -
2025-07-21BUY480108.650110.340 110.171USD 52,882 -
2025-07-17BUY96109.280110.060 109.982USD 10,558 -
2025-07-11BUY204114.270115.190 115.098USD 23,480 -
2025-07-07SELL-1,666108.140109.840 109.670USD -182,710 -
2025-07-03BUY98109.360112.180 111.898USD 10,966 -
2025-07-02BUY98111.340112.120 112.042USD 10,980 -
2025-06-30BUY97105.460106.360 106.270USD 10,308 -
2025-06-26BUY194104.440104.540 104.530USD 20,279 -
2025-06-20SELL-2,425101.470101.990 101.938USD -247,200 -
2025-06-18BUY9799.140100.280 100.166USD 9,716 -
2025-06-16BUY97102.420102.920 102.870USD 9,978 -
2025-06-06BUY97100.230102.250 102.048USD 9,899 -
2025-06-04BUY194101.870102.310 102.266USD 19,840 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19518,7385,358804,47064.5%
2025-09-18422,214528662,22563.8%
2025-09-17531,8671841,082,65349.1%
2025-09-16376,559108802,52946.9%
2025-09-15422,168171751,65656.2%
2025-09-12371,6260500,73174.2%
2025-09-11337,50120645,75452.3%
2025-09-10383,85214891,39543.1%
2025-09-09537,549501,440,82337.3%
2025-09-08396,98883746,46353.2%
2025-09-05710,23070924,07276.9%
2025-09-04473,3069855,95055.3%
2025-09-03324,9451,739576,89356.3%
2025-09-02336,334671463,97772.5%
2025-08-29248,83915374,73966.4%
2025-08-28331,92853483,28068.7%
2025-08-27333,749970601,45655.5%
2025-08-26329,50934603,42654.6%
2025-08-25950,5801,3961,210,92678.5%
2025-08-22932,247411,304,17071.5%
2025-08-21281,640209576,81748.8%
2025-08-20466,872900760,74561.4%
2025-08-19458,3880713,56764.2%
2025-08-18293,6913,684445,36265.9%
2025-08-15441,686171595,53674.2%
2025-08-14788,6772831,111,69370.9%
2025-08-13927,1472991,261,94973.5%
2025-08-12528,30487962,27854.9%
2025-08-11388,21949709,18954.7%
2025-08-08500,81248667,16475.1%
2025-08-07464,379189652,77671.1%
2025-08-06382,88979562,57468.1%
2025-08-05363,329111547,24666.4%
2025-08-04462,420352624,86574.0%
2025-08-01635,1534,020864,07473.5%
2025-07-31429,979299554,29177.6%
2025-07-30473,242165851,70155.6%
2025-07-29367,0150547,86067.0%
2025-07-28338,371212454,61774.4%
2025-07-25328,0620565,22258.0%
2025-07-24427,14629658,71364.8%
2025-07-23823,3814551,168,54870.5%
2025-07-221,385,6226392,311,68259.9%
2025-07-21597,8811895,19066.8%
2025-07-18350,56084478,48973.3%

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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Note: 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.


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