Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)	95,678	USD 9,889,278	USD 9,889,278
2025-05-07 (Wednesday)	97,041	USD 9,832,194	USD 9,832,194
2025-05-06 (Tuesday)	97,135	USD 9,795,093	USD 9,795,093	32	USD -271,575	USD 100.84	USD 103.67
2025-05-05 (Monday)	97,103	USD 10,066,668	USD 10,066,668	0	USD -76,711	USD 103.67	USD 104.46
2025-05-02 (Friday)	97,103	USD 10,143,379	USD 10,143,379	0	USD 249,554	USD 104.46	USD 101.89
2025-05-01 (Thursday)	97,103	USD 9,893,825	USD 9,893,825	1,786	USD 116,207	USD 101.89	USD 102.58
2025-04-30 (Wednesday)	95,317	USD 9,777,618	USD 9,777,618	987	USD 180,484	USD 102.58	USD 101.74
2025-04-29 (Tuesday)	94,330	USD 9,597,134	USD 9,597,134	-188	USD -83,400	USD 101.74	USD 102.42
2025-04-28 (Monday)	94,518	USD 9,680,534	USD 9,680,534	-235	USD 27,098	USD 102.42	USD 101.88
2025-04-25 (Friday)	94,753	USD 9,653,436	USD 9,653,436	94	USD -82,242	USD 101.88	USD 102.85
2025-04-24 (Thursday)	94,659	USD 9,735,678	USD 9,735,678	-47	USD 164,690	USD 102.85	USD 101.06
2025-04-23 (Wednesday)	94,706	USD 9,570,988	USD 9,570,988	0	USD 16,100	USD 101.06	USD 100.89
2025-04-22 (Tuesday)	94,706	USD 9,554,888	USD 9,554,888	-6,298	USD 150,406	USD 100.89	USD 93.11
2025-04-21 (Monday)	101,004	USD 9,404,482	USD 9,404,482	0	USD -185,848	USD 93.11	USD 94.95
2025-04-18 (Friday)	101,004	USD 9,590,330	USD 9,590,330	0	USD 0	USD 94.95	USD 94.95
2025-04-17 (Thursday)	101,004	USD 9,590,330	USD 9,590,330	-2,867	USD -55,131	USD 94.95	USD 92.86
2025-04-16 (Wednesday)	103,871	USD 9,645,461	USD 9,645,461	94	USD -191,561	USD 92.86	USD 94.79
2025-04-15 (Tuesday)	103,777	USD 9,837,022	USD 9,837,022	94	USD -58,484	USD 94.79	USD 95.44
2025-04-14 (Monday)	103,683	USD 9,895,506	USD 9,895,506	0	USD 94,352	USD 95.44	USD 94.53
2025-04-11 (Friday)	103,683	USD 9,801,154	USD 9,801,154	0	USD 88,131	USD 94.53	USD 93.68
2025-04-10 (Thursday)	103,683	USD 9,713,023	USD 9,713,023	-2,961	USD -649,574	USD 93.68	USD 97.17
2025-04-09 (Wednesday)	106,644	USD 10,362,597	USD 10,362,597	235	USD 570,841	USD 97.17	USD 92.02
2025-04-08 (Tuesday)	106,409	USD 9,791,756	USD 9,791,756	47	USD -433,887	USD 92.02	USD 96.14
2025-04-07 (Monday)	106,362	USD 10,225,643	USD 10,225,643	846	USD -456,797	USD 96.14	USD 101.24
2025-04-04 (Friday)	105,516	USD 10,682,440	USD 10,682,440	517	USD -272,106	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	104,999	USD 10,954,546	USD 10,954,546	329	USD 169,349	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	104,670	USD 10,785,197	USD 10,785,197	3,713	USD 406,817	USD 103.04	USD 102.8
2025-03-31 (Monday)	100,957	USD 10,378,380	USD 10,378,380	141	USD 121,360	USD 102.8	USD 101.74
2025-03-28 (Friday)	100,816	USD 10,257,020	USD 10,257,020	0	USD -332,693	USD 101.74	USD 105.04
2025-03-27 (Thursday)	100,816	USD 10,589,713	USD 10,589,713	0	USD -18,147	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	100,816	USD 10,607,860	USD 10,607,860	0	USD -10,081	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	100,816	USD 10,617,941	USD 10,617,941	47	USD -48,458	USD 105.32	USD 105.85
2025-03-24 (Monday)	100,769	USD 10,666,399	USD 10,666,399	0	USD 315,407	USD 105.85	USD 102.72
2025-03-21 (Friday)	100,769	USD 10,350,992	USD 10,350,992	9,236	USD 708,906	USD 102.72	USD 105.34
2025-03-20 (Thursday)	91,533	USD 9,642,086	USD 9,642,086	86	USD 29,177	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	91,447	USD 9,612,909	USD 9,612,909	0	USD 149,059	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	91,447	USD 9,463,850	USD 9,463,850	215	USD -14,242	USD 103.49	USD 103.89
2025-03-17 (Monday)	91,232	USD 9,478,092	USD 9,478,092	28	USD 89,552	USD 103.89	USD 102.94
2025-03-14 (Friday)	91,204	USD 9,388,540	USD 9,388,540	-15	USD 167,211	USD 102.94	USD 101.09
2025-03-13 (Thursday)	91,219	USD 9,221,329	USD 9,221,329	-2,775	USD -509,870	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	93,994	USD 9,731,199	USD 9,731,199	516	USD -162,513	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	93,478	USD 9,893,712	USD 9,893,712	516	USD -90,407	USD 105.84	USD 107.4
2025-03-10 (Monday)	92,962	USD 9,984,119	USD 9,984,119	0	USD -47,410	USD 107.4	USD 107.91
2025-03-07 (Friday)	92,962	USD 10,031,529	USD 10,031,529	172	USD -14,844	USD 107.91	USD 108.27
2025-03-06 (Thursday)	92,790	USD 10,046,373	USD 10,046,373	602	USD 277,211	USD 108.27	USD 105.97
2025-03-05 (Wednesday)	92,188	USD 9,769,162	USD 9,769,162	3,268	USD 619,294	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	88,920	USD 9,149,868	USD 9,149,868	172	USD 94,910	USD 102.9	USD 102.03
2025-03-03 (Monday)	88,748	USD 9,054,958	USD 9,054,958	215	USD -88,730	USD 102.03	USD 103.28
2025-02-28 (Friday)	88,533	USD 9,143,688	USD 9,143,688	430	USD 76,127	USD 103.28	USD 102.92
2025-02-27 (Thursday)	88,103	USD 9,067,561	USD 9,067,561	387	USD -94,375	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	87,716	USD 9,161,936	USD 9,161,936	-225	USD -180,036	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	87,941	USD 9,341,972	USD 9,341,972	-43	USD 393,999	USD 106.23	USD 101.7
2025-02-24 (Monday)	87,984	USD 8,947,973	USD 8,947,973	43	USD -119,624	USD 101.7	USD 103.11
2025-02-21 (Friday)	87,941	USD 9,067,597	USD 9,067,597	0	USD -240,078	USD 103.11	USD 105.84
2025-02-20 (Thursday)	87,941	USD 9,307,675	USD 9,307,675	-559	USD 27,565	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	88,500	USD 9,280,110	USD 9,280,110	172	USD -47,327	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	88,328	USD 9,327,437	USD 9,327,437	174	USD -142,947	USD 105.6	USD 107.43
2025-02-17 (Monday)	88,154	USD 9,470,384	USD 9,470,384	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	88,154	USD 9,470,384	USD 9,470,384	0	USD 64,352	USD 107.43	USD 106.7
2025-02-13 (Thursday)	88,154	USD 9,406,032	USD 9,406,032	4,902	USD 581,320	USD 106.7	USD 106
2025-02-12 (Wednesday)	83,252	USD 8,824,712	USD 8,824,712	1,462	USD 46,191	USD 106	USD 107.33
2025-02-11 (Tuesday)	81,790	USD 8,778,521	USD 8,778,521	1,204	USD 190,471	USD 107.33	USD 106.57
2025-02-10 (Monday)	80,586	USD 8,588,050	USD 8,588,050	0	USD 56,410	USD 106.57	USD 105.87
2025-02-07 (Friday)	80,586	USD 8,531,640	USD 8,531,640	129	USD -319,435	USD 105.87	USD 110.01
2025-02-06 (Thursday)	80,457	USD 8,851,075	USD 8,851,075	1,720	USD 85,285	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	78,737	USD 8,765,790	USD 8,765,790	860	USD 169,727	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	77,877	USD 8,596,063	USD 8,596,063	645	USD 166,190	USD 110.38	USD 109.15
2025-02-03 (Monday)	77,232	USD 8,429,873	USD 8,429,873	-3,741	USD -783,235	USD 109.15	USD 113.78
2025-01-31 (Friday)	80,973	USD 9,213,108	USD 9,213,108	344	USD -342,235	USD 113.78	USD 118.51
2025-01-30 (Thursday)	80,629	USD 9,555,343	USD 9,555,343	43	USD 449,931	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	80,586	USD 9,105,412	USD 9,105,412	731	USD -81,906	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	79,855	USD 9,187,318	USD 9,187,318	258	USD -209,108	USD 115.05	USD 118.05
2025-01-27 (Monday)	79,597	USD 9,396,426	USD 9,396,426	258	USD 217,697	USD 118.05	USD 115.69
2025-01-24 (Friday)	79,339	USD 9,178,729	USD 9,178,729	258	USD -35,789	USD 115.69	USD 116.52
2025-01-23 (Thursday)	79,081	USD 9,214,518	USD 9,214,518	731	USD 56,186	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	78,350	USD 9,158,332	USD 9,158,332	430	USD 134,417	USD 116.89	USD 115.81
2025-01-21 (Tuesday)	77,920	USD 9,023,915	USD 9,023,915	2,537	USD 201,843	USD 115.81	USD 117.03
2025-01-20 (Monday)	75,383	USD 8,822,072	USD 8,822,072	0	USD 0	USD 117.03	USD 117.03
2025-01-17 (Friday)	75,383	USD 8,822,072	USD 8,822,072	516	USD 67,874	USD 117.03	USD 116.93
2025-01-16 (Thursday)	74,867	USD 8,754,198	USD 8,754,198	0	USD 71,872	USD 116.93	USD 115.97
2025-01-15 (Wednesday)	74,867	USD 8,682,326	USD 8,682,326	258	USD 288,813	USD 115.97	USD 112.5
2025-01-14 (Tuesday)	74,609	USD 8,393,513	USD 8,393,513	0	USD 261,878	USD 112.5	USD 108.99
2025-01-13 (Monday)	74,609	USD 8,131,635	USD 8,131,635	731	USD 181,623	USD 108.99	USD 107.61
2025-01-10 (Friday)	73,878	USD 7,950,012	USD 7,950,012	559	USD -148,805	USD 107.61	USD 110.46
2025-01-09 (Thursday)	73,319	USD 8,098,817	USD 8,098,817	0	USD 0	USD 110.46	USD 110.46
2025-01-08 (Wednesday)	73,319	USD 8,098,817	USD 8,098,817	0	USD 0	USD 110.46	USD 110.46
2025-01-02 (Thursday)	73,147	USD 7,873,543	USD 7,873,543	0	USD -92,165	USD 107.64	USD 108.9
2024-12-31 (Tuesday)	73,147	USD 7,965,708	USD 7,965,708	129	USD 16,969	USD 108.9	USD 108.86
2024-12-30 (Monday)	73,018	USD 7,948,739	USD 7,948,739	172	USD -29,355	USD 108.86	USD 109.52
2024-12-27 (Friday)	72,846	USD 7,978,094	USD 7,978,094	831	USD 9,634	USD 109.52	USD 110.65
2024-12-26 (Thursday)	72,015	USD 7,968,460	USD 7,968,460	0	USD -7,201	USD 110.65	USD 110.75
2024-12-24 (Tuesday)	72,015	USD 7,975,661	USD 7,975,661	0	USD 44,649	USD 110.75	USD 110.13
2024-12-23 (Monday)	72,015	USD 7,931,012	USD 7,931,012	258	USD 428	USD 110.13	USD 110.52
2024-12-20 (Friday)	71,757	USD 7,930,584	USD 7,930,584	11,980	USD 1,421,466	USD 110.52	USD 108.89
2024-12-19 (Thursday)	59,777	USD 6,509,118	USD 6,509,118	432	USD -95,387	USD 108.89	USD 111.29
2024-12-18 (Wednesday)	59,345	USD 6,604,505	USD 6,604,505	0	USD -272,987	USD 111.29	USD 115.89
2024-12-17 (Tuesday)	59,345	USD 6,877,492	USD 6,877,492	328	USD -29,858	USD 115.89	USD 117.04
2024-12-16 (Monday)	59,017	USD 6,907,350	USD 6,907,350	108	USD -68,654	USD 117.04	USD 118.42
2024-12-13 (Friday)	58,909	USD 6,976,004	USD 6,976,004	180	USD -183,648	USD 118.42	USD 121.91
2024-12-11 (Wednesday)	58,729	USD 7,159,652	USD 7,159,652	108	USD -187,904	USD 121.91	USD 125.34
2024-12-10 (Tuesday)	58,621	USD 7,347,556	USD 7,347,556	72	USD -174,234	USD 125.34	USD 128.47
2024-12-09 (Monday)	58,549	USD 7,521,790	USD 7,521,790	72	USD 105,737	USD 128.47	USD 126.82
2024-12-06 (Friday)	58,477	USD 7,416,053	USD 7,416,053	0	USD -61,401	USD 126.82	USD 127.87
2024-12-05 (Thursday)	58,477	USD 7,477,454	USD 7,477,454	-216	USD -111,551	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	58,693	USD 7,589,005	USD 7,589,005	37	USD -270,899	USD 129.3	USD 134
2024-12-03 (Tuesday)	58,656	USD 7,859,904	USD 7,859,904	0	USD -66,868	USD 134	USD 135.14
2024-12-02 (Monday)	58,656	USD 7,926,772	USD 7,926,772	144	USD 11,854	USD 135.14	USD 135.27
2024-11-29 (Friday)	58,512	USD 7,914,918	USD 7,914,918	648	USD 14,746	USD 135.27	USD 136.53
2024-11-28 (Thursday)	57,864	USD 7,900,172	USD 7,900,172	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	57,864	USD 7,900,172	USD 7,900,172	144	USD 73,340	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	57,720	USD 7,826,832	USD 7,826,832	360	USD -68,772	USD 135.6	USD 137.65
2024-11-25 (Monday)	57,360	USD 7,895,604	USD 7,895,604	4,464	USD 1,031,819	USD 137.65	USD 129.76
2024-11-22 (Friday)	52,896	USD 6,863,785	USD 6,863,785	108	USD 100,586	USD 129.76	USD 128.12
2024-11-21 (Thursday)	52,788	USD 6,763,199	USD 6,763,199	108	USD 16,998	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	52,680	USD 6,746,201	USD 6,746,201	468	USD 36,437	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	52,212	USD 6,709,764	USD 6,709,764	-468	USD -63,304	USD 128.51	USD 128.57
2024-11-18 (Monday)	52,680	USD 6,773,068	USD 6,773,068	2,160	USD 262,556	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	50,520	USD 6,510,512	USD 6,510,512	432	USD -174,232	USD 128.87	USD 133.46
2024-11-11 (Monday)	50,088	USD 6,684,744	USD 6,684,744	108	USD 52,398	USD 133.46	USD 132.7
2024-11-08 (Friday)	49,980	USD 6,632,346	USD 6,632,346	434	USD 133,893	USD 132.7	USD 131.16
2024-11-07 (Thursday)	49,546	USD 6,498,453	USD 6,498,453	732	USD 193,149	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	48,814	USD 6,305,304	USD 6,305,304	324	USD -156,473	USD 129.17	USD 133.26
2024-11-05 (Tuesday)	48,490	USD 6,461,777	USD 6,461,777	72	USD 192,130	USD 133.26	USD 129.49
2024-11-04 (Monday)	48,418	USD 6,269,647	USD 6,269,647	370	USD 101,245	USD 129.49	USD 128.38
2024-11-01 (Friday)	48,048	USD 6,168,402	USD 6,168,402	180	USD -31,940	USD 128.38	USD 129.53
2024-10-31 (Thursday)	47,868	USD 6,200,342	USD 6,200,342	0	USD -34,944	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	47,868	USD 6,235,286	USD 6,235,286	105	USD 46,156	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	47,763	USD 6,189,130	USD 6,189,130	665	USD -116,350	USD 129.58	USD 133.88
2024-10-28 (Monday)	47,098	USD 6,305,480	USD 6,305,480	0	USD 66,408	USD 133.88	USD 132.47
2024-10-25 (Friday)	47,098	USD 6,239,072	USD 6,239,072	140	USD -139,703	USD 132.47	USD 135.84
2024-10-24 (Thursday)	46,958	USD 6,378,775	USD 6,378,775	105	USD 139,830	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	46,853	USD 6,238,945	USD 6,238,945	0	USD -30,455	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	46,853	USD 6,269,400	USD 6,269,400	210	USD -459,319	USD 133.81	USD 144.26
2024-10-21 (Monday)	46,643	USD 6,728,719	USD 6,728,719	175	USD -196,872	USD 144.26	USD 149.04
2024-10-18 (Friday)	46,468	USD 6,925,591	USD 6,925,591

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 IE0003WV2ME7

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
2025-05-06 BUY 32 100.840* 113.01
2025-05-01 BUY 1,786 101.890* 113.23
2025-04-30 BUY 987 102.580* 113.32
2025-04-29 SELL -188 101.740* 113.41 Profit of 21,321 on sale
2025-04-28 SELL -235 102.420* 113.50 Profit of 26,672 on sale
2025-04-25 BUY 94 101.880* 113.59
2025-04-24 SELL -47 102.850* 113.68 Profit of 5,343 on sale
2025-04-22 SELL -6,298 100.890* 113.89 Profit of 717,262 on sale
2025-04-17 SELL -2,867 94.950* 114.38 Profit of 327,940 on sale
2025-04-16 BUY 94 92.860* 114.57
2025-04-15 BUY 94 94.790* 114.74
2025-04-10 SELL -2,961 93.680* 115.27 Profit of 341,328 on sale
2025-04-09 BUY 235 97.170* 115.44
2025-04-08 BUY 47 92.020* 115.65
2025-04-07 BUY 846 96.140* 115.82
2025-04-04 BUY 517 101.240* 115.96
2025-04-02 BUY 329 104.330* 116.07
2025-04-01 BUY 3,713 103.040* 116.19
2025-03-31 BUY 141 102.800* 116.31
2025-03-25 BUY 47 105.320* 116.78
2025-03-21 BUY 9,236 102.720* 117.03
2025-03-20 BUY 86 105.340* 117.15
2025-03-18 BUY 215 103.490* 117.42
2025-03-17 BUY 28 103.890* 117.56
2025-03-14 SELL -15 102.940* 117.71 Profit of 1,766 on sale
2025-03-13 SELL -2,775 101.090* 117.89 Profit of 327,141 on sale
2025-03-12 BUY 516 103.530* 118.04
2025-03-11 BUY 516 105.840* 118.18
2025-03-07 BUY 172 107.910* 118.41
2025-03-06 BUY 602 108.270* 118.52
2025-03-05 BUY 3,268 105.970* 118.67
2025-03-04 BUY 172 102.900* 118.85
2025-03-03 BUY 215 102.030* 119.04
2025-02-28 BUY 430 103.280* 119.23
2025-02-27 BUY 387 102.920* 119.42
2025-02-26 SELL -225 104.450* 119.60 Profit of 26,911 on sale
2025-02-25 SELL -43 106.230* 119.77 Profit of 5,150 on sale
2025-02-24 BUY 43 101.700* 119.99
2025-02-20 SELL -559 105.840* 120.38 Profit of 67,293 on sale
2025-02-19 BUY 172 104.860* 120.58
2025-02-18 BUY 174 105.600* 120.78
2025-02-13 BUY 4,902 106.700* 121.33
2025-02-12 BUY 1,462 106.000* 121.54
2025-02-11 BUY 1,204 107.330* 121.73
2025-02-07 BUY 129 105.870* 122.18
2025-02-06 BUY 1,720 110.010* 122.35
2025-02-05 BUY 860 111.330* 122.52
2025-02-04 BUY 645 110.380* 122.70
2025-02-03 SELL -3,741 109.150* 122.90 Profit of 459,775 on sale
2025-01-31 BUY 344 113.780* 123.04
2025-01-30 BUY 43 118.510* 123.11
2025-01-29 BUY 731 112.990* 123.27
2025-01-28 BUY 258 115.050* 123.41
2025-01-27 BUY 258 118.050* 123.49
2025-01-24 BUY 258 115.690* 123.62
2025-01-23 BUY 731 116.520* 123.74
2025-01-22 BUY 430 116.890* 123.86
2025-01-21 BUY 2,537 115.810* 124.00
2025-01-17 BUY 516 117.030* 124.26
2025-01-15 BUY 258 115.970* 124.55
2025-01-13 BUY 731 108.990* 125.09
2025-01-10 BUY 559 107.610* 125.44
2024-12-31 BUY 129 108.900* 126.84
2024-12-30 BUY 172 108.860* 127.24
2024-12-27 BUY 831 109.520* 127.64
2024-12-23 BUY 258 110.130* 128.90
2024-12-20 BUY 11,980 110.520* 129.36
2024-12-19 BUY 432 108.890* 129.88
2024-12-17 BUY 328 115.890* 130.76
2024-12-16 BUY 108 117.040* 131.14
2024-12-13 BUY 180 118.420* 131.51
2024-12-11 BUY 108 121.910* 131.79
2024-12-10 BUY 72 125.340* 131.98
2024-12-09 BUY 72 128.470* 132.09
2024-12-05 SELL -216 127.870* 132.41 Profit of 28,601 on sale
2024-12-04 BUY 37 129.300* 132.52
2024-12-02 BUY 144 135.140* 132.37
2024-11-29 BUY 648 135.270* 132.25
2024-11-27 BUY 144 136.530* 131.90
2024-11-26 BUY 360 135.600* 131.74
2024-11-25 BUY 4,464 137.650* 131.47
2024-11-22 BUY 108 129.760* 131.55
2024-11-21 BUY 108 128.120* 131.72
2024-11-20 BUY 468 128.060* 131.91
2024-11-19 SELL -468 128.510* 132.10 Profit of 61,824 on sale
2024-11-18 BUY 2,160 128.570* 132.31
2024-11-12 BUY 432 128.870* 132.53
2024-11-11 BUY 108 133.460* 132.46
2024-11-08 BUY 434 132.700* 132.45
2024-11-07 BUY 732 131.160* 132.55
2024-11-06 BUY 324 129.170* 132.83
2024-11-05 BUY 72 133.260* 132.79
2024-11-04 BUY 370 129.490* 133.12
2024-11-01 BUY 180 128.380* 133.64
2024-10-30 BUY 105 130.260* 134.71
2024-10-29 BUY 665 129.580* 135.57
2024-10-25 BUY 140 132.470* 136.77
2024-10-24 BUY 105 135.840* 137.08
2024-10-22 BUY 210 133.810* 144.26
2024-10-21 BUY 175 144.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	32	100.840*	113.01
2025-05-01	BUY	1,786	101.890*	113.23
2025-04-30	BUY	987	102.580*	113.32
2025-04-29	SELL	-188	101.740*	113.41 Profit of 21,321 on sale
2025-04-28	SELL	-235	102.420*	113.50 Profit of 26,672 on sale
2025-04-25	BUY	94	101.880*	113.59
2025-04-24	SELL	-47	102.850*	113.68 Profit of 5,343 on sale
2025-04-22	SELL	-6,298	100.890*	113.89 Profit of 717,262 on sale
2025-04-17	SELL	-2,867	94.950*	114.38 Profit of 327,940 on sale
2025-04-16	BUY	94	92.860*	114.57
2025-04-15	BUY	94	94.790*	114.74
2025-04-10	SELL	-2,961	93.680*	115.27 Profit of 341,328 on sale
2025-04-09	BUY	235	97.170*	115.44
2025-04-08	BUY	47	92.020*	115.65
2025-04-07	BUY	846	96.140*	115.82
2025-04-04	BUY	517	101.240*	115.96
2025-04-02	BUY	329	104.330*	116.07
2025-04-01	BUY	3,713	103.040*	116.19
2025-03-31	BUY	141	102.800*	116.31
2025-03-25	BUY	47	105.320*	116.78
2025-03-21	BUY	9,236	102.720*	117.03
2025-03-20	BUY	86	105.340*	117.15
2025-03-18	BUY	215	103.490*	117.42
2025-03-17	BUY	28	103.890*	117.56
2025-03-14	SELL	-15	102.940*	117.71 Profit of 1,766 on sale
2025-03-13	SELL	-2,775	101.090*	117.89 Profit of 327,141 on sale
2025-03-12	BUY	516	103.530*	118.04
2025-03-11	BUY	516	105.840*	118.18
2025-03-07	BUY	172	107.910*	118.41
2025-03-06	BUY	602	108.270*	118.52
2025-03-05	BUY	3,268	105.970*	118.67
2025-03-04	BUY	172	102.900*	118.85
2025-03-03	BUY	215	102.030*	119.04
2025-02-28	BUY	430	103.280*	119.23
2025-02-27	BUY	387	102.920*	119.42
2025-02-26	SELL	-225	104.450*	119.60 Profit of 26,911 on sale
2025-02-25	SELL	-43	106.230*	119.77 Profit of 5,150 on sale
2025-02-24	BUY	43	101.700*	119.99
2025-02-20	SELL	-559	105.840*	120.38 Profit of 67,293 on sale
2025-02-19	BUY	172	104.860*	120.58
2025-02-18	BUY	174	105.600*	120.78
2025-02-13	BUY	4,902	106.700*	121.33
2025-02-12	BUY	1,462	106.000*	121.54
2025-02-11	BUY	1,204	107.330*	121.73
2025-02-07	BUY	129	105.870*	122.18
2025-02-06	BUY	1,720	110.010*	122.35
2025-02-05	BUY	860	111.330*	122.52
2025-02-04	BUY	645	110.380*	122.70
2025-02-03	SELL	-3,741	109.150*	122.90 Profit of 459,775 on sale
2025-01-31	BUY	344	113.780*	123.04
2025-01-30	BUY	43	118.510*	123.11
2025-01-29	BUY	731	112.990*	123.27
2025-01-28	BUY	258	115.050*	123.41
2025-01-27	BUY	258	118.050*	123.49
2025-01-24	BUY	258	115.690*	123.62
2025-01-23	BUY	731	116.520*	123.74
2025-01-22	BUY	430	116.890*	123.86
2025-01-21	BUY	2,537	115.810*	124.00
2025-01-17	BUY	516	117.030*	124.26
2025-01-15	BUY	258	115.970*	124.55
2025-01-13	BUY	731	108.990*	125.09
2025-01-10	BUY	559	107.610*	125.44
2024-12-31	BUY	129	108.900*	126.84
2024-12-30	BUY	172	108.860*	127.24
2024-12-27	BUY	831	109.520*	127.64
2024-12-23	BUY	258	110.130*	128.90
2024-12-20	BUY	11,980	110.520*	129.36
2024-12-19	BUY	432	108.890*	129.88
2024-12-17	BUY	328	115.890*	130.76
2024-12-16	BUY	108	117.040*	131.14
2024-12-13	BUY	180	118.420*	131.51
2024-12-11	BUY	108	121.910*	131.79
2024-12-10	BUY	72	125.340*	131.98
2024-12-09	BUY	72	128.470*	132.09
2024-12-05	SELL	-216	127.870*	132.41 Profit of 28,601 on sale
2024-12-04	BUY	37	129.300*	132.52
2024-12-02	BUY	144	135.140*	132.37
2024-11-29	BUY	648	135.270*	132.25
2024-11-27	BUY	144	136.530*	131.90
2024-11-26	BUY	360	135.600*	131.74
2024-11-25	BUY	4,464	137.650*	131.47
2024-11-22	BUY	108	129.760*	131.55
2024-11-21	BUY	108	128.120*	131.72
2024-11-20	BUY	468	128.060*	131.91
2024-11-19	SELL	-468	128.510*	132.10 Profit of 61,824 on sale
2024-11-18	BUY	2,160	128.570*	132.31
2024-11-12	BUY	432	128.870*	132.53
2024-11-11	BUY	108	133.460*	132.46
2024-11-08	BUY	434	132.700*	132.45
2024-11-07	BUY	732	131.160*	132.55
2024-11-06	BUY	324	129.170*	132.83
2024-11-05	BUY	72	133.260*	132.79
2024-11-04	BUY	370	129.490*	133.12
2024-11-01	BUY	180	128.380*	133.64
2024-10-30	BUY	105	130.260*	134.71
2024-10-29	BUY	665	129.580*	135.57
2024-10-25	BUY	140	132.470*	136.77
2024-10-24	BUY	105	135.840*	137.08
2024-10-22	BUY	210	133.810*	144.26
2024-10-21	BUY	175	144.260*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PHM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE