Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI 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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 SRI 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
2025-12-24 (Wednesday)	53,007	USD 6,326,385	USD 6,326,385	0	USD 104,423	USD 119.35	USD 117.38
2025-12-23 (Tuesday)	53,007	USD 6,221,962	USD 6,221,962	210	USD -66,689	USD 117.38	USD 119.11
2025-12-22 (Monday)	52,797	USD 6,288,651	USD 6,288,651	-252	USD -63,436	USD 119.11	USD 119.74
2025-12-19 (Friday)	53,049	USD 6,352,087	USD 6,352,087	-84	USD -112,074	USD 119.74	USD 121.66
2025-12-18 (Thursday)	53,133	USD 6,464,161	USD 6,464,161	-44	USD -65,975	USD 121.66	USD 122.8
2025-12-17 (Wednesday)	53,177	USD 6,530,136	USD 6,530,136	-252	USD -115,897	USD 122.8	USD 124.39
2025-12-16 (Tuesday)	53,429	USD 6,646,033	USD 6,646,033	-120	USD -128,451	USD 124.39	USD 126.51
2025-12-15 (Monday)	53,549	USD 6,774,484	USD 6,774,484	0	USD 4,284	USD 126.51	USD 126.43
2025-12-12 (Friday)	53,549	USD 6,770,200	USD 6,770,200	-84	USD -71,762	USD 126.43	USD 127.57
2025-12-11 (Thursday)	53,633	USD 6,841,962	USD 6,841,962	0	USD -17,699	USD 127.57	USD 127.9
2025-12-10 (Wednesday)	53,633	USD 6,859,661	USD 6,859,661	0	USD 260,657	USD 127.9	USD 123.04

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 IE00BYVJRR92

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
2025-12-23 BUY 210 119.615 116.340 116.667 USD 24,500 118.60
2025-12-22 SELL -252 120.025 118.650 118.788 USD -29,934 118.60 Loss of -47 on sale
2025-12-19 SELL -84 120.140 118.160 118.358 USD -9,942 118.59 Profit of 19 on sale
2025-12-18 SELL -44 124.840 121.120 121.492 USD -5,346 118.56 Loss of -129 on sale
2025-12-17 SELL -252 125.110 120.570 121.024 USD -30,498 118.52 Loss of -630 on sale
2025-12-16 SELL -120 127.250 122.550 123.020 USD -14,762 118.47 Loss of -546 on sale
2025-12-12 SELL -84 128.080 125.575 125.825 USD -10,569 118.32 Loss of -631 on sale
2025-12-08 SELL -630 126.450 124.160 124.389 USD -78,365 118.02 Loss of -4,011 on sale
2025-12-04 BUY 1,300 131.560 127.550 127.951 USD 166,336 117.83
2025-11-28 SELL -165 127.950 126.680 126.807 USD -20,923 117.42 Loss of -1,549 on sale
2025-11-25 SELL -462 126.350 119.910 120.554 USD -55,696 117.11 Loss of -1,591 on sale
2025-11-24 BUY 2,137 120.100 118.145 118.340 USD 252,894 117.09
2025-11-20 SELL -82 116.010 113.540 113.787 USD -9,331 117.08 Profit of 270 on sale
2025-11-19 SELL -120 114.480 112.780 112.950 USD -13,554 117.12 Profit of 500 on sale
2025-11-18 SELL -200 114.250 111.650 111.910 USD -22,382 117.16 Profit of 1,050 on sale
2025-11-14 SELL -240 121.060 118.130 118.423 USD -28,422 117.18 Loss of -297 on sale
2025-11-12 SELL -1,200 122.720 120.290 120.533 USD -144,640 117.13 Loss of -4,086 on sale
2025-11-10 SELL -80 120.596 118.055 118.309 USD -9,465 117.04 Loss of -101 on sale
2025-11-07 SELL -40 119.820 117.740 117.948 USD -4,718 117.01 Loss of -38 on sale
2025-11-05 SELL -80 120.610 118.550 118.756 USD -9,500 116.95 Loss of -144 on sale
2025-10-29 SELL -280 118.230 121.495 121.169 USD -33,927 116.81 Loss of -1,221 on sale
2025-10-23 SELL -80 120.860 121.910 121.805 USD -9,744 116.59 Loss of -417 on sale
2025-10-21 SELL -80 123.270 124.790 124.638 USD -9,971 116.44 Loss of -656 on sale
2025-10-16 SELL -40 123.880 125.020 124.906 USD -4,996 116.10 Loss of -352 on sale
2025-10-14 SELL -160 124.890 125.350 125.304 USD -20,049 115.82 Loss of -1,518 on sale
2025-10-13 SELL -40 120.490 120.490 120.490 USD -4,820 115.74 Loss of -190 on sale
2025-09-26 SELL -80 131.150 132.060 131.969 USD -10,558 114.22 Loss of -1,420 on sale
2025-09-24 SELL -83 130.900 132.660 132.484 USD -10,996 113.65 Loss of -1,563 on sale
2025-09-18 SELL -80 134.100 135.140 135.036 USD -10,803 113.27 Loss of -1,741 on sale
2025-09-10 BUY 78 135.410 137.300 137.111 USD 10,695 111.49
2025-09-08 SELL -398 141.420 141.730 141.699 USD -56,396 110.34 Loss of -12,480 on sale
2025-09-04 SELL -800 137.610 138.140 138.087 USD -110,470 109.76 Loss of -22,659 on sale
2025-08-06 SELL -320 120.230 122.440 122.219 USD -39,110 107.38 Loss of -4,747 on sale
2025-08-04 SELL -80 119.360 119.860 119.810 USD -9,585 106.74 Loss of -1,045 on sale
2025-07-31 SELL -80 112.920 113.790 113.703 USD -9,096 106.32 Loss of -591 on sale
2025-07-30 SELL -520 113.360 117.600 117.176 USD -60,932 106.13 Loss of -5,745 on sale
2025-07-29 SELL -280 117.060 117.810 117.735 USD -32,966 105.82 Loss of -3,335 on sale
2025-07-28 SELL -360 116.820 117.610 117.531 USD -42,311 105.51 Loss of -4,327 on sale
2025-07-18 BUY 39 108.660 110.680 110.478 USD 4,309 105.32
2025-07-17 BUY 40 109.280 110.060 109.982 USD 4,399 105.20
2025-07-16 SELL -320 109.290 110.230 110.136 USD -35,244 105.06 Loss of -1,623 on sale
2025-07-15 SELL -240 108.000 114.000 113.400 USD -27,216 104.97 Loss of -2,024 on sale
2025-07-11 BUY 160 114.270 115.190 115.098 USD 18,416 104.35
2025-07-10 BUY 240 115.180 116.420 116.296 USD 27,911 103.95
2025-07-09 SELL -200 113.770 114.340 114.283 USD -22,857 103.57 Loss of -2,142 on sale
2025-07-08 SELL -1,100 108.880 109.850 109.753 USD -120,728 103.36 Loss of -7,030 on sale
2025-06-27 SELL -520 105.520 106.560 106.456 USD -55,357 101.84 Loss of -2,403 on sale
2025-06-26 SELL -40 104.440 104.540 104.530 USD -4,181 101.69 Loss of -114 on sale
2025-06-24 SELL -109 105.490 106.420 106.327 USD -11,590 101.34 Loss of -544 on sale
2025-06-20 SELL -825 101.470 101.990 101.938 USD -84,099 101.08 Loss of -711 on sale
2025-06-17 SELL -1,673 98.720 104.050 103.517 USD -173,184 101.64 Loss of -3,137 on sale
2025-06-13 SELL -200 101.610 104.260 103.995 USD -20,799 101.56 Loss of -487 on sale
2025-06-12 BUY 190 104.150 104.600 104.555 USD 19,865 101.24
2025-06-09 SELL -440 101.470 102.220 102.145 USD -44,944 99.99 Loss of -947 on sale
2025-06-06 SELL -117 100.230 102.250 102.048 USD -11,940 99.93 Loss of -248 on sale
2025-06-04 SELL -760 101.870 102.310 102.266 USD -77,722 98.11 Loss of -3,159 on sale
2025-06-03 SELL -200 98.670 98.810 98.796 USD -19,759 97.55 Loss of -249 on sale
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
2025-12-23	BUY	210	119.615	116.340	116.667	USD 24,500	118.60
2025-12-22	SELL	-252	120.025	118.650	118.788	USD -29,934	118.60 Loss of -47 on sale
2025-12-19	SELL	-84	120.140	118.160	118.358	USD -9,942	118.59 Profit of 19 on sale
2025-12-18	SELL	-44	124.840	121.120	121.492	USD -5,346	118.56 Loss of -129 on sale
2025-12-17	SELL	-252	125.110	120.570	121.024	USD -30,498	118.52 Loss of -630 on sale
2025-12-16	SELL	-120	127.250	122.550	123.020	USD -14,762	118.47 Loss of -546 on sale
2025-12-12	SELL	-84	128.080	125.575	125.825	USD -10,569	118.32 Loss of -631 on sale
2025-12-08	SELL	-630	126.450	124.160	124.389	USD -78,365	118.02 Loss of -4,011 on sale
2025-12-04	BUY	1,300	131.560	127.550	127.951	USD 166,336	117.83
2025-11-28	SELL	-165	127.950	126.680	126.807	USD -20,923	117.42 Loss of -1,549 on sale
2025-11-25	SELL	-462	126.350	119.910	120.554	USD -55,696	117.11 Loss of -1,591 on sale
2025-11-24	BUY	2,137	120.100	118.145	118.340	USD 252,894	117.09
2025-11-20	SELL	-82	116.010	113.540	113.787	USD -9,331	117.08 Profit of 270 on sale
2025-11-19	SELL	-120	114.480	112.780	112.950	USD -13,554	117.12 Profit of 500 on sale
2025-11-18	SELL	-200	114.250	111.650	111.910	USD -22,382	117.16 Profit of 1,050 on sale
2025-11-14	SELL	-240	121.060	118.130	118.423	USD -28,422	117.18 Loss of -297 on sale
2025-11-12	SELL	-1,200	122.720	120.290	120.533	USD -144,640	117.13 Loss of -4,086 on sale
2025-11-10	SELL	-80	120.596	118.055	118.309	USD -9,465	117.04 Loss of -101 on sale
2025-11-07	SELL	-40	119.820	117.740	117.948	USD -4,718	117.01 Loss of -38 on sale
2025-11-05	SELL	-80	120.610	118.550	118.756	USD -9,500	116.95 Loss of -144 on sale
2025-10-29	SELL	-280	118.230	121.495	121.169	USD -33,927	116.81 Loss of -1,221 on sale
2025-10-23	SELL	-80	120.860	121.910	121.805	USD -9,744	116.59 Loss of -417 on sale
2025-10-21	SELL	-80	123.270	124.790	124.638	USD -9,971	116.44 Loss of -656 on sale
2025-10-16	SELL	-40	123.880	125.020	124.906	USD -4,996	116.10 Loss of -352 on sale
2025-10-14	SELL	-160	124.890	125.350	125.304	USD -20,049	115.82 Loss of -1,518 on sale
2025-10-13	SELL	-40	120.490	120.490	120.490	USD -4,820	115.74 Loss of -190 on sale
2025-09-26	SELL	-80	131.150	132.060	131.969	USD -10,558	114.22 Loss of -1,420 on sale
2025-09-24	SELL	-83	130.900	132.660	132.484	USD -10,996	113.65 Loss of -1,563 on sale
2025-09-18	SELL	-80	134.100	135.140	135.036	USD -10,803	113.27 Loss of -1,741 on sale
2025-09-10	BUY	78	135.410	137.300	137.111	USD 10,695	111.49
2025-09-08	SELL	-398	141.420	141.730	141.699	USD -56,396	110.34 Loss of -12,480 on sale
2025-09-04	SELL	-800	137.610	138.140	138.087	USD -110,470	109.76 Loss of -22,659 on sale
2025-08-06	SELL	-320	120.230	122.440	122.219	USD -39,110	107.38 Loss of -4,747 on sale
2025-08-04	SELL	-80	119.360	119.860	119.810	USD -9,585	106.74 Loss of -1,045 on sale
2025-07-31	SELL	-80	112.920	113.790	113.703	USD -9,096	106.32 Loss of -591 on sale
2025-07-30	SELL	-520	113.360	117.600	117.176	USD -60,932	106.13 Loss of -5,745 on sale
2025-07-29	SELL	-280	117.060	117.810	117.735	USD -32,966	105.82 Loss of -3,335 on sale
2025-07-28	SELL	-360	116.820	117.610	117.531	USD -42,311	105.51 Loss of -4,327 on sale
2025-07-18	BUY	39	108.660	110.680	110.478	USD 4,309	105.32
2025-07-17	BUY	40	109.280	110.060	109.982	USD 4,399	105.20
2025-07-16	SELL	-320	109.290	110.230	110.136	USD -35,244	105.06 Loss of -1,623 on sale
2025-07-15	SELL	-240	108.000	114.000	113.400	USD -27,216	104.97 Loss of -2,024 on sale
2025-07-11	BUY	160	114.270	115.190	115.098	USD 18,416	104.35
2025-07-10	BUY	240	115.180	116.420	116.296	USD 27,911	103.95
2025-07-09	SELL	-200	113.770	114.340	114.283	USD -22,857	103.57 Loss of -2,142 on sale
2025-07-08	SELL	-1,100	108.880	109.850	109.753	USD -120,728	103.36 Loss of -7,030 on sale
2025-06-27	SELL	-520	105.520	106.560	106.456	USD -55,357	101.84 Loss of -2,403 on sale
2025-06-26	SELL	-40	104.440	104.540	104.530	USD -4,181	101.69 Loss of -114 on sale
2025-06-24	SELL	-109	105.490	106.420	106.327	USD -11,590	101.34 Loss of -544 on sale
2025-06-20	SELL	-825	101.470	101.990	101.938	USD -84,099	101.08 Loss of -711 on sale
2025-06-17	SELL	-1,673	98.720	104.050	103.517	USD -173,184	101.64 Loss of -3,137 on sale
2025-06-13	SELL	-200	101.610	104.260	103.995	USD -20,799	101.56 Loss of -487 on sale
2025-06-12	BUY	190	104.150	104.600	104.555	USD 19,865	101.24
2025-06-09	SELL	-440	101.470	102.220	102.145	USD -44,944	99.99 Loss of -947 on sale
2025-06-06	SELL	-117	100.230	102.250	102.048	USD -11,940	99.93 Loss of -248 on sale
2025-06-04	SELL	-760	101.870	102.310	102.266	USD -77,722	98.11 Loss of -3,159 on sale
2025-06-03	SELL	-200	98.670	98.810	98.796	USD -19,759	97.55 Loss of -249 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
2025-09-19	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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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.

Stock Name / Fund	iShares MSCI USA SRI 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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
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ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
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