Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)	-8,933	USD -1,136,188	USD -1,136,188
2025-11-28 (Friday)	8,933	USD 1,136,188	USD 1,136,188
2025-11-27 (Thursday)	-8,933	USD -1,139,761	USD -1,139,761	17,866	USD 2,279,522	USD 127.59	USD 0
2025-11-27 (Thursday)	8,933	USD 1,139,761	USD 1,139,761	17,866	USD 2,279,522	USD 127.59	USD 0
2025-11-26 (Wednesday)	-8,933	USD -1,139,761	USD -1,139,761	17,866	USD 2,262,728	USD 127.59	USD 0
2025-11-26 (Wednesday)	8,933	USD 1,139,761	USD 1,139,761	17,866	USD 2,262,728	USD 127.59	USD 0
2025-11-25 (Tuesday)	-8,933	USD -1,122,967	USD -1,122,967	17,866	USD 2,188,495	USD 125.71	USD 0
2025-11-25 (Tuesday)	8,933	USD 1,122,967	USD 1,122,967	17,866	USD 2,188,495	USD 125.71	USD 0
2025-11-24 (Monday)	-8,933	USD -1,065,528	USD -1,065,528	17,866	USD 2,140,347	USD 119.28	USD 0
2025-11-24 (Monday)	8,933	USD 1,065,528	USD 1,065,528	17,866	USD 2,140,347	USD 119.28	USD 0
2025-11-21 (Friday)	-8,933	USD -1,074,819	USD -1,074,819	-17,866	USD -2,149,638	USD 23.53	USD 0
2025-11-21 (Friday)	8,933	USD 1,074,819	USD 1,074,819	-17,866	USD -2,149,638	USD 23.53	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 17,866 127.590* 119.89
2025-11-26 BUY 17,866 127.935 125.270 125.536 USD 2,242,835 119.81
2025-11-26 BUY 17,866 127.935 125.270 125.536 USD 2,242,835 119.81
2025-11-25 BUY 17,866 126.350 119.910 120.554 USD 2,153,818 119.74
2025-11-24 BUY 17,866 120.100 118.145 118.340 USD 2,114,271 119.75
2025-11-21 SELL -17,866 23.530* 120.79 Profit of 2,158,100 on sale
2025-03-10 BUY 88,986 107.400 111.050 110.685 USD 9,849,416 121.31
2025-03-07 BUY 88,986 107.910 109.430 109.278 USD 9,724,212 121.46
2025-02-18 BUY 88,986 105.600 107.480 107.292 USD 9,547,486 124.42
2025-02-14 BUY 88,986 107.430 109.360 109.167 USD 9,714,335 124.88
2025-02-13 BUY 88,986 106.700 107.200 107.150 USD 9,534,850 125.13
2025-02-12 BUY 88,986 106.000 106.060 106.054 USD 9,437,321 125.40
2025-02-11 BUY 88,986 107.330 108.500 108.383 USD 9,644,570 125.66
2025-02-10 BUY 88,986 106.570 107.130 107.074 USD 9,528,087 125.94
2025-02-07 BUY 88,986 105.870 109.370 109.020 USD 9,701,254 126.23
2025-02-06 BUY 88,986 110.010 111.890 111.702 USD 9,939,914 126.48
2025-02-05 BUY 88,986 111.330 112.640 112.509 USD 10,011,726 126.70
2025-02-04 BUY 88,986 110.380 110.920 110.866 USD 9,865,522 126.96
2025-02-03 BUY 88,986 109.150 111.520 111.283 USD 9,902,629 127.23
2025-01-31 BUY 88,986 113.780 117.910 117.497 USD 10,455,588 127.45
2025-01-30 BUY 88,986 118.510 121.310 121.030 USD 10,769,975 127.59
2025-01-29 BUY 88,986 112.990 115.870 115.582 USD 10,285,180 127.83
2025-01-28 BUY 88,986 115.050 118.000 117.705 USD 10,474,097 128.04
2025-01-27 BUY 88,986 118.050 118.750 118.680 USD 10,560,859 128.21
2025-01-24 BUY 88,986 115.690 116.560 116.473 USD 10,364,466 128.43
2025-01-23 BUY 88,986 116.520 117.980 117.834 USD 10,485,577 128.64
2025-01-22 BUY 88,986 116.890 117.120 117.097 USD 10,419,994 128.85
2025-01-21 BUY 88,986 115.810 120.320 119.869 USD 10,666,663 129.09
2025-01-20 BUY 88,986 117.030* 129.31
2025-01-17 BUY 88,986 117.030 119.010 118.812 USD 10,572,605 129.54
2025-01-15 BUY 88,986 115.970 117.490 117.338 USD 10,441,439 130.05
2025-01-14 BUY 88,986 112.500 112.910 112.869 USD 10,043,761 130.40
2025-01-13 BUY 88,986 108.990 109.080 109.071 USD 9,705,792 130.84
2025-01-09 BUY 88,986 110.460* 131.77
2025-01-08 SELL -88,986 110.460 110.680 110.658 USD -9,847,013 125.61 Profit of 1,330,461 on sale
2025-01-02 BUY 88,986 107.640 110.490 110.205 USD 9,806,702 126.01
2024-12-31 BUY 88,986 108.900 109.990 109.881 USD 9,777,871 126.40
2024-12-30 BUY 88,986 108.860 109.410 109.355 USD 9,731,064 126.81
2024-12-27 BUY 88,986 109.520 111.110 110.951 USD 9,873,086 127.22
2024-12-26 BUY 88,986 110.650 111.110 111.064 USD 9,883,141 127.62
2024-12-24 BUY 88,986 110.750 110.830 110.822 USD 9,861,607 128.04
2024-12-23 BUY 88,986 110.130 110.580 110.535 USD 9,836,068 128.50
2024-12-20 BUY 88,986 110.520 111.180 111.114 USD 9,887,590 128.98
2024-12-19 BUY 88,986 108.890 110.720 110.537 USD 9,836,246 129.52
2024-12-18 BUY 87,417 111.290 116.910 116.348 USD 10,170,793 130.02
2024-12-09 BUY 85,848 128.470 128.590 128.578 USD 11,038,164 130.36
2024-12-06 BUY 85,848 126.820 130.730 130.339 USD 11,189,342 130.48
2024-12-05 BUY 85,848 127.870 129.820 129.625 USD 11,128,048 130.56
2024-12-02 BUY 85,848 135.140 136.090 135.995 USD 11,674,898 130.28
2024-11-29 BUY 85,848 135.270 139.310 138.906 USD 11,924,802 130.09
2024-11-28 BUY 85,848 136.530* 129.84
2024-11-27 BUY 85,848 136.530 138.530 138.330 USD 11,875,354 129.58
2024-11-26 BUY 85,848 135.600 137.400 137.220 USD 11,780,062 129.33
2024-11-25 BUY 85,848 137.650 139.090 138.946 USD 11,928,236 128.96
2024-11-22 BUY 85,848 129.760 130.000 129.976 USD 11,158,180 128.93
2024-11-21 BUY 85,848 128.120 130.140 129.938 USD 11,154,917 128.97
2024-11-20 BUY 85,848 128.060 128.600 128.546 USD 11,035,417 129.01
2024-11-19 BUY 85,848 128.510 129.060 129.005 USD 11,074,821 129.04
2024-11-12 BUY 85,848 128.870 133.230 132.794 USD 11,400,099 129.08
2024-11-11 SELL -85,848 133.460 134.740 134.612 USD -11,556,171 128.80 Loss of -498,788 on sale
2024-11-08 BUY 85,848 132.700 134.490 134.311 USD 11,530,331 128.54
2024-11-05 BUY 85,848 133.260 133.360 133.350 USD 11,447,831 127.88
2024-11-04 SELL -8,647 129.490 132.500 132.199 USD -1,143,125 127.73 Loss of -38,628 on sale
2024-11-01 SELL -103,142 128.380 132.500 132.088 USD -13,623,821 127.55 Loss of -467,852 on sale
2024-10-29 BUY 103,142 129.580 130.060 130.012 USD 13,409,697 126.49
2024-10-28 BUY 103,142 133.880 135.240 135.104 USD 13,934,897 125.26
2024-10-23 BUY 103,142 133.160 135.130 134.933 USD 13,917,260 117.58
2024-10-18 SELL -103,142 149.040 149.320 149.292 USD -15,398,276 0.00 Loss of -15,398,276 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
2025-11-27	BUY	17,866			127.590*		119.89
2025-11-26	BUY	17,866	127.935	125.270	125.536	USD 2,242,835	119.81
2025-11-26	BUY	17,866	127.935	125.270	125.536	USD 2,242,835	119.81
2025-11-25	BUY	17,866	126.350	119.910	120.554	USD 2,153,818	119.74
2025-11-24	BUY	17,866	120.100	118.145	118.340	USD 2,114,271	119.75
2025-11-21	SELL	-17,866			23.530*		120.79 Profit of 2,158,100 on sale
2025-03-10	BUY	88,986	107.400	111.050	110.685	USD 9,849,416	121.31
2025-03-07	BUY	88,986	107.910	109.430	109.278	USD 9,724,212	121.46
2025-02-18	BUY	88,986	105.600	107.480	107.292	USD 9,547,486	124.42
2025-02-14	BUY	88,986	107.430	109.360	109.167	USD 9,714,335	124.88
2025-02-13	BUY	88,986	106.700	107.200	107.150	USD 9,534,850	125.13
2025-02-12	BUY	88,986	106.000	106.060	106.054	USD 9,437,321	125.40
2025-02-11	BUY	88,986	107.330	108.500	108.383	USD 9,644,570	125.66
2025-02-10	BUY	88,986	106.570	107.130	107.074	USD 9,528,087	125.94
2025-02-07	BUY	88,986	105.870	109.370	109.020	USD 9,701,254	126.23
2025-02-06	BUY	88,986	110.010	111.890	111.702	USD 9,939,914	126.48
2025-02-05	BUY	88,986	111.330	112.640	112.509	USD 10,011,726	126.70
2025-02-04	BUY	88,986	110.380	110.920	110.866	USD 9,865,522	126.96
2025-02-03	BUY	88,986	109.150	111.520	111.283	USD 9,902,629	127.23
2025-01-31	BUY	88,986	113.780	117.910	117.497	USD 10,455,588	127.45
2025-01-30	BUY	88,986	118.510	121.310	121.030	USD 10,769,975	127.59
2025-01-29	BUY	88,986	112.990	115.870	115.582	USD 10,285,180	127.83
2025-01-28	BUY	88,986	115.050	118.000	117.705	USD 10,474,097	128.04
2025-01-27	BUY	88,986	118.050	118.750	118.680	USD 10,560,859	128.21
2025-01-24	BUY	88,986	115.690	116.560	116.473	USD 10,364,466	128.43
2025-01-23	BUY	88,986	116.520	117.980	117.834	USD 10,485,577	128.64
2025-01-22	BUY	88,986	116.890	117.120	117.097	USD 10,419,994	128.85
2025-01-21	BUY	88,986	115.810	120.320	119.869	USD 10,666,663	129.09
2025-01-20	BUY	88,986			117.030*		129.31
2025-01-17	BUY	88,986	117.030	119.010	118.812	USD 10,572,605	129.54
2025-01-15	BUY	88,986	115.970	117.490	117.338	USD 10,441,439	130.05
2025-01-14	BUY	88,986	112.500	112.910	112.869	USD 10,043,761	130.40
2025-01-13	BUY	88,986	108.990	109.080	109.071	USD 9,705,792	130.84
2025-01-09	BUY	88,986			110.460*		131.77
2025-01-08	SELL	-88,986	110.460	110.680	110.658	USD -9,847,013	125.61 Profit of 1,330,461 on sale
2025-01-02	BUY	88,986	107.640	110.490	110.205	USD 9,806,702	126.01
2024-12-31	BUY	88,986	108.900	109.990	109.881	USD 9,777,871	126.40
2024-12-30	BUY	88,986	108.860	109.410	109.355	USD 9,731,064	126.81
2024-12-27	BUY	88,986	109.520	111.110	110.951	USD 9,873,086	127.22
2024-12-26	BUY	88,986	110.650	111.110	111.064	USD 9,883,141	127.62
2024-12-24	BUY	88,986	110.750	110.830	110.822	USD 9,861,607	128.04
2024-12-23	BUY	88,986	110.130	110.580	110.535	USD 9,836,068	128.50
2024-12-20	BUY	88,986	110.520	111.180	111.114	USD 9,887,590	128.98
2024-12-19	BUY	88,986	108.890	110.720	110.537	USD 9,836,246	129.52
2024-12-18	BUY	87,417	111.290	116.910	116.348	USD 10,170,793	130.02
2024-12-09	BUY	85,848	128.470	128.590	128.578	USD 11,038,164	130.36
2024-12-06	BUY	85,848	126.820	130.730	130.339	USD 11,189,342	130.48
2024-12-05	BUY	85,848	127.870	129.820	129.625	USD 11,128,048	130.56
2024-12-02	BUY	85,848	135.140	136.090	135.995	USD 11,674,898	130.28
2024-11-29	BUY	85,848	135.270	139.310	138.906	USD 11,924,802	130.09
2024-11-28	BUY	85,848			136.530*		129.84
2024-11-27	BUY	85,848	136.530	138.530	138.330	USD 11,875,354	129.58
2024-11-26	BUY	85,848	135.600	137.400	137.220	USD 11,780,062	129.33
2024-11-25	BUY	85,848	137.650	139.090	138.946	USD 11,928,236	128.96
2024-11-22	BUY	85,848	129.760	130.000	129.976	USD 11,158,180	128.93
2024-11-21	BUY	85,848	128.120	130.140	129.938	USD 11,154,917	128.97
2024-11-20	BUY	85,848	128.060	128.600	128.546	USD 11,035,417	129.01
2024-11-19	BUY	85,848	128.510	129.060	129.005	USD 11,074,821	129.04
2024-11-12	BUY	85,848	128.870	133.230	132.794	USD 11,400,099	129.08
2024-11-11	SELL	-85,848	133.460	134.740	134.612	USD -11,556,171	128.80 Loss of -498,788 on sale
2024-11-08	BUY	85,848	132.700	134.490	134.311	USD 11,530,331	128.54
2024-11-05	BUY	85,848	133.260	133.360	133.350	USD 11,447,831	127.88
2024-11-04	SELL	-8,647	129.490	132.500	132.199	USD -1,143,125	127.73 Loss of -38,628 on sale
2024-11-01	SELL	-103,142	128.380	132.500	132.088	USD -13,623,821	127.55 Loss of -467,852 on sale
2024-10-29	BUY	103,142	129.580	130.060	130.012	USD 13,409,697	126.49
2024-10-28	BUY	103,142	133.880	135.240	135.104	USD 13,934,897	125.26
2024-10-23	BUY	103,142	133.160	135.130	134.933	USD 13,917,260	117.58
2024-10-18	SELL	-103,142	149.040	149.320	149.292	USD -15,398,276	0.00 Loss of -15,398,276 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.