Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

Critical Review: PulteGroup (NYSE:PHM) & Persimmon (OTCMKTS:PSMMY): PulteGroup (NYSE:PHM – Get Free Report) and Persimmon (OTCMKTS:PSMMY – Get Free Report) are both construction companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk and valuation. Risk and Volatility PulteGroup has a beta of 1.29, meaning […] - 2025-07-31 07:34:49
Choreo LLC Has $518,000 Position in PulteGroup, Inc. (NYSE:PHM): Choreo LLC cut its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 24.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,031 shares of the construction company’s stock after selling 1,598 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-28 10:44:44
Universal Beteiligungs und Servicegesellschaft mbH Purchases 5,667 Shares of PulteGroup, Inc. (NYSE:PHM): Universal Beteiligungs und Servicegesellschaft mbH increased its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 3.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 154,634 shares of the construction company’s stock after purchasing an additional 5,667 shares during the quarter. Universal Beteiligungs […] - 2025-07-25 12:22:58
PulteGroup (NYSE:PHM) Stock Price Expected to Rise, Oppenheimer Analyst Says: PulteGroup (NYSE:PHM – Get Free Report) had its target price increased by stock analysts at Oppenheimer from $132.00 to $140.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the construction company’s stock. Oppenheimer’s target price indicates a potential upside of 20.63% from the stock’s previous close. A number […] - 2025-07-25 10:16:51
Royal Bank Of Canada Forecasts Strong Price Appreciation for PulteGroup (NYSE:PHM) Stock: PulteGroup (NYSE:PHM – Get Free Report) had its target price lifted by research analysts at Royal Bank Of Canada from $109.00 to $112.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “sector perform” rating on the construction company’s stock. Royal Bank Of Canada’s price target would indicate a potential downside […] - 2025-07-25 09:06:54
Traders Buy High Volume of PulteGroup Call Options (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) was the target of some unusual options trading on Wednesday. Investors bought 9,941 call options on the stock. This is an increase of approximately 1,498% compared to the average daily volume of 622 call options. Institutional Investors Weigh In On PulteGroup Several hedge funds and other institutional investors […] - 2025-07-24 08:00:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 18:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 17:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 13:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 23:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 23:14:05
New Record Close for S&P 500 - TXN, COF Report After the Bell: The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 22:00:00
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 17:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 16:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 15:50:05
Stephens Inc. AR Sells 1,455 Shares of PulteGroup, Inc. (NYSE:PHM): Stephens Inc. AR cut its position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 39.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,224 shares of the construction company’s stock after selling 1,455 shares during the period. Stephens […] - 2025-07-21 08:10:45
New York State Common Retirement Fund Acquires 2,000 Shares of PulteGroup, Inc. (NYSE:PHM): New York State Common Retirement Fund raised its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 1.7% during the first quarter, HoldingsChannel.com reports. The firm owned 122,223 shares of the construction company’s stock after buying an additional 2,000 shares during the period. New York State Common Retirement Fund’s holdings in PulteGroup were […] - 2025-07-18 08:55:04
PulteGroup, Inc. (NYSE:PHM) Stock Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 14.9% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 3,518 shares of the construction company’s stock after selling 616 shares during the period. Ballentine Partners LLC’s holdings in PulteGroup were worth $362,000 […] - 2025-07-16 09:51:25
Envestnet Asset Management Inc. Acquires 2,930 Shares of PulteGroup, Inc. (NYSE:PHM): Envestnet Asset Management Inc. lifted its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 315,927 shares of the construction company’s stock after purchasing an additional 2,930 shares during the period. Envestnet Asset Management Inc.’s holdings in PulteGroup were worth $32,477,000 at […] - 2025-07-15 08:14:51

iShares S&P 500 ESG 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
2025-07-29 (Tuesday)	3,420	USD 400,345	USD 400,345
2025-07-28 (Monday)	3,420	USD 399,524	USD 399,524	0	USD 1,607	USD 116.82	USD 116.35
2025-07-25 (Friday)	3,420	USD 397,917	USD 397,917	0	USD 1,094	USD 116.35	USD 116.03
2025-07-24 (Thursday)	3,420	USD 396,823	USD 396,823	0	USD -11,115	USD 116.03	USD 119.28
2025-07-23 (Wednesday)	3,420	USD 407,938	USD 407,938	0	USD -6,463	USD 119.28	USD 121.17
2025-07-22 (Tuesday)	3,420	USD 414,401	USD 414,401	18	USD 44,774	USD 121.17	USD 108.65
2025-07-21 (Monday)	3,402	USD 369,627	USD 369,627	0	USD -34	USD 108.65	USD 108.66
2025-07-18 (Friday)	3,402	USD 369,661	USD 369,661	0	USD -2,110	USD 108.66	USD 109.28
2025-07-17 (Thursday)	3,402	USD 371,771	USD 371,771	0	USD -34	USD 109.28	USD 109.29
2025-07-16 (Wednesday)	3,402	USD 371,805	USD 371,805	0	USD 4,389	USD 109.29	USD 108
2025-07-15 (Tuesday)	3,402	USD 367,416	USD 367,416	0	USD -16,466	USD 108	USD 112.84
2025-07-14 (Monday)	3,402	USD 383,882	USD 383,882	-17	USD -6,807	USD 112.84	USD 114.27
2025-07-11 (Friday)	3,419	USD 390,689	USD 390,689	0	USD -3,111	USD 114.27	USD 115.18
2025-07-10 (Thursday)	3,419	USD 393,800	USD 393,800	0	USD 4,820	USD 115.18	USD 113.77
2025-07-09 (Wednesday)	3,419	USD 388,980	USD 388,980	0	USD 16,719	USD 113.77	USD 108.88
2025-07-08 (Tuesday)	3,419	USD 372,261	USD 372,261	0	USD 2,530	USD 108.88	USD 108.14
2025-07-07 (Monday)	3,419	USD 369,731	USD 369,731	0	USD -4,171	USD 108.14	USD 109.36
2025-07-04 (Friday)	3,419	USD 373,902	USD 373,902	0	USD 0	USD 109.36	USD 109.36
2025-07-03 (Thursday)	3,419	USD 373,902	USD 373,902	0	USD -6,769	USD 109.36	USD 111.34
2025-07-02 (Wednesday)	3,419	USD 380,671	USD 380,671	18	USD 22,002	USD 111.34	USD 105.46
2025-06-30 (Monday)	3,401	USD 358,669	USD 358,669	48	USD 4,860	USD 105.46	USD 105.52
2025-06-27 (Friday)	3,353	USD 353,809	USD 353,809	90	USD 13,021	USD 105.52	USD 104.44
2025-06-26 (Thursday)	3,263	USD 340,788	USD 340,788	36	USD 6,600	USD 104.44	USD 103.56
2025-06-25 (Wednesday)	3,227	USD 334,188	USD 334,188	0	USD -6,228	USD 103.56	USD 105.49
2025-06-24 (Tuesday)	3,227	USD 340,416	USD 340,416	0	USD 2,065	USD 105.49	USD 104.85
2025-06-23 (Monday)	3,227	USD 338,351	USD 338,351	0	USD 10,907	USD 104.85	USD 101.47
2025-06-20 (Friday)	3,227	USD 327,444	USD 327,444	0	USD 7,519	USD 101.47	USD 99.1401
2025-06-19 (Thursday)	3,227	USD 319,925	USD 319,925	0	USD 0	USD 99.1401	USD 99.1401
2025-06-18 (Wednesday)	3,227	USD 319,925	USD 319,925	-18	USD -421	USD 99.1401	USD 98.7199
2025-06-17 (Tuesday)	3,245	USD 320,346	USD 320,346	-90	USD -21,225	USD 98.7199	USD 102.42
2025-06-16 (Monday)	3,335	USD 341,571	USD 341,571	0	USD 2,702	USD 102.42	USD 101.61
2025-06-13 (Friday)	3,335	USD 338,869	USD 338,869	126	USD 4,652	USD 101.61	USD 104.15
2025-06-12 (Thursday)	3,209	USD 334,217	USD 334,217	0	USD 2,342	USD 104.15	USD 103.42
2025-06-11 (Wednesday)	3,209	USD 331,875	USD 331,875	0	USD -5,166	USD 103.42	USD 105.03
2025-06-10 (Tuesday)	3,209	USD 337,041	USD 337,041	0	USD 11,424	USD 105.03	USD 101.47
2025-06-09 (Monday)	3,209	USD 325,617	USD 325,617	0	USD 3,979	USD 101.47	USD 100.23
2025-06-06 (Friday)	3,209	USD 321,638	USD 321,638	0	USD -4,525	USD 100.23	USD 101.64
2025-06-05 (Thursday)	3,209	USD 326,163	USD 326,163	17	USD 994	USD 101.64	USD 101.87
2025-06-04 (Wednesday)	3,192	USD 325,169	USD 325,169	0	USD 10,214	USD 101.87	USD 98.6701
2025-06-03 (Tuesday)	3,192	USD 314,955	USD 314,955	0	USD 3,575	USD 98.6701	USD 97.5501
2025-06-02 (Monday)	3,192	USD 311,380	USD 311,380	0	USD -1,532	USD 97.5501	USD 98.0301
2025-05-30 (Friday)	3,192	USD 312,912	USD 312,912	102	USD 8,423	USD 98.0301	USD 98.5401
2025-05-29 (Thursday)	3,090	USD 304,489	USD 304,489	0	USD 2,565	USD 98.5401	USD 97.71
2025-05-28 (Wednesday)	3,090	USD 301,924	USD 301,924	0	USD -8,837	USD 97.71	USD 100.57
2025-05-27 (Tuesday)	3,090	USD 310,761	USD 310,761	0	USD 7,292	USD 100.57	USD 98.21
2025-05-26 (Monday)	3,090	USD 303,469	USD 303,469
2025-05-23 (Friday)	3,090	USD 303,469	USD 303,469	0	USD -1,143	USD 98.21	USD 98.5799
2025-05-22 (Thursday)	3,090	USD 304,612	USD 304,612	-34	USD -4,976	USD 98.5799	USD 99.0999
2025-05-21 (Wednesday)	3,124	USD 309,588	USD 309,588	0	USD -6,904	USD 99.0999	USD 101.31
2025-05-20 (Tuesday)	3,124	USD 316,492	USD 316,492	0	USD -5,499	USD 101.31	USD 103.07
2025-05-19 (Monday)	3,124	USD 321,991	USD 321,991	170	USD 13,564	USD 103.07	USD 104.41
2025-05-16 (Friday)	2,954	USD 308,427	USD 308,427	16	USD 6,489	USD 104.41	USD 102.77
2025-05-15 (Thursday)	2,938	USD 301,938	USD 301,938	0	USD 2,086	USD 102.77	USD 102.06
2025-05-14 (Wednesday)	2,938	USD 299,852	USD 299,852	17	USD -11,088	USD 102.06	USD 106.45
2025-05-13 (Tuesday)	2,921	USD 310,940	USD 310,940	0	USD -263	USD 106.45	USD 106.54
2025-05-12 (Monday)	2,921	USD 311,203	USD 311,203	0	USD 11,888	USD 106.54	USD 102.47
2025-05-09 (Friday)	2,921	USD 299,315	USD 299,315	0	USD -2,600	USD 102.47	USD 103.36
2025-05-08 (Thursday)	2,921	USD 301,915	USD 301,915	0	USD 5,959	USD 103.36	USD 101.32
2025-05-07 (Wednesday)	2,921	USD 295,956	USD 295,956	0	USD 1,402	USD 101.32	USD 100.84
2025-05-06 (Tuesday)	2,921	USD 294,554	USD 294,554	0	USD -8,266	USD 100.84	USD 103.67
2025-05-05 (Monday)	2,921	USD 302,820	USD 302,820	0	USD -2,308	USD 103.67	USD 104.46
2025-05-02 (Friday)	2,921	USD 305,128	USD 305,128	0	USD 7,507	USD 104.46	USD 101.89
2025-05-01 (Thursday)	2,921	USD 297,621	USD 297,621	-17	USD -3,759	USD 101.89	USD 102.58
2025-04-30 (Wednesday)	2,938	USD 301,380	USD 301,380	0	USD 2,468	USD 102.58	USD 101.74
2025-04-29 (Tuesday)	2,938	USD 298,912	USD 298,912	0	USD -1,998	USD 101.74	USD 102.42
2025-04-28 (Monday)	2,938	USD 300,910	USD 300,910	0	USD 1,587	USD 102.42	USD 101.88
2025-04-25 (Friday)	2,938	USD 299,323	USD 299,323	0	USD -2,850	USD 101.88	USD 102.85
2025-04-24 (Thursday)	2,938	USD 302,173	USD 302,173	0	USD 5,259	USD 102.85	USD 101.06
2025-04-23 (Wednesday)	2,938	USD 296,914	USD 296,914	51	USD 5,645	USD 101.06	USD 100.89
2025-04-22 (Tuesday)	2,887	USD 291,269	USD 291,269	0	USD 22,460	USD 100.89	USD 93.1101
2025-04-21 (Monday)	2,887	USD 268,809	USD 268,809	0	USD -5,312	USD 93.1101	USD 94.9501
2025-04-18 (Friday)	2,887	USD 274,121	USD 274,121	0	USD 0	USD 94.9501	USD 94.9501
2025-04-17 (Thursday)	2,887	USD 274,121	USD 274,121	17	USD 7,613	USD 94.9501	USD 92.8599
2025-04-16 (Wednesday)	2,870	USD 266,508	USD 266,508	0	USD -5,539	USD 92.8599	USD 94.7899
2025-04-15 (Tuesday)	2,870	USD 272,047	USD 272,047	0	USD -1,866	USD 94.7899	USD 95.4401
2025-04-14 (Monday)	2,870	USD 273,913	USD 273,913	0	USD 2,612	USD 95.4401	USD 94.53
2025-04-11 (Friday)	2,870	USD 271,301	USD 271,301	18	USD 4,126	USD 94.53	USD 93.6799
2025-04-10 (Thursday)	2,852	USD 267,175	USD 267,175	0	USD -9,954	USD 93.6799	USD 97.1701
2025-04-09 (Wednesday)	2,852	USD 277,129	USD 277,129	0	USD 14,688	USD 97.1701	USD 92.02
2025-04-08 (Tuesday)	2,852	USD 262,441	USD 262,441	0	USD -11,750	USD 92.02	USD 96.1399
2025-04-07 (Monday)	2,852	USD 274,191	USD 274,191	-119	USD -26,593	USD 96.1399	USD 101.24
2025-04-04 (Friday)	2,971	USD 300,784	USD 300,784	-153	USD -25,143	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	3,124	USD 325,927	USD 325,927	0	USD 4,030	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	3,124	USD 321,897	USD 321,897	0	USD 750	USD 103.04	USD 102.8
2025-03-31 (Monday)	3,124	USD 321,147	USD 321,147	0	USD 3,311	USD 102.8	USD 101.74
2025-03-28 (Friday)	3,124	USD 317,836	USD 317,836	0	USD -10,309	USD 101.74	USD 105.04
2025-03-27 (Thursday)	3,124	USD 328,145	USD 328,145	0	USD -562	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	3,124	USD 328,707	USD 328,707	0	USD -313	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	3,124	USD 329,020	USD 329,020	0	USD -1,655	USD 105.32	USD 105.85
2025-03-24 (Monday)	3,124	USD 330,675	USD 330,675	0	USD 9,778	USD 105.85	USD 102.72
2025-03-21 (Friday)	3,124	USD 320,897	USD 320,897	-17	USD -9,976	USD 102.72	USD 105.34
2025-03-20 (Thursday)	3,141	USD 330,873	USD 330,873	0	USD 691	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	3,141	USD 330,182	USD 330,182	0	USD 5,120	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	3,141	USD 325,062	USD 325,062	-68	USD -8,321	USD 103.49	USD 103.89
2025-03-17 (Monday)	3,209	USD 333,383	USD 333,383	-170	USD -14,451	USD 103.89	USD 102.94
2025-03-14 (Friday)	3,379	USD 347,834	USD 347,834	0	USD 6,251	USD 102.94	USD 101.09
2025-03-13 (Thursday)	3,379	USD 341,583	USD 341,583	-34	USD -11,765	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	3,413	USD 353,348	USD 353,348	0	USD -7,884	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	3,413	USD 361,232	USD 361,232	0	USD -5,324	USD 105.84	USD 107.4
2025-03-10 (Monday)	3,413	USD 366,556	USD 366,556	-18	USD -3,683	USD 107.4	USD 107.91
2025-03-07 (Friday)	3,431	USD 370,239	USD 370,239	0	USD -1,235	USD 107.91	USD 108.27
2025-03-06 (Thursday)	3,431	USD 371,474	USD 371,474	0	USD 7,891	USD 108.27	USD 105.97
2025-03-05 (Wednesday)	3,431	USD 363,583	USD 363,583	-54	USD 4,976	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	3,485	USD 358,607	USD 358,607	0	USD 3,032	USD 102.9	USD 102.03
2025-03-03 (Monday)	3,485	USD 355,575	USD 355,575	-18	USD -6,215	USD 102.03	USD 103.28
2025-02-28 (Friday)	3,503	USD 361,790	USD 361,790	0	USD 1,261	USD 103.28	USD 102.92
2025-02-27 (Thursday)	3,503	USD 360,529	USD 360,529	0	USD -5,359	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	3,503	USD 365,888	USD 365,888	0	USD -6,236	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	3,503	USD 372,124	USD 372,124	0	USD 15,869	USD 106.23	USD 101.7
2025-02-24 (Monday)	3,503	USD 356,255	USD 356,255	0	USD -4,939	USD 101.7	USD 103.11
2025-02-21 (Friday)	3,503	USD 361,194	USD 361,194	-68	USD -16,761	USD 103.11	USD 105.84
2025-02-20 (Thursday)	3,571	USD 377,955	USD 377,955	0	USD 3,500	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	3,571	USD 374,455	USD 374,455	0	USD -2,643	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	3,571	USD 377,098	USD 377,098	0	USD -6,535	USD 105.6	USD 107.43
2025-02-17 (Monday)	3,571	USD 383,633	USD 383,633	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	3,571	USD 383,633	USD 383,633	-72	USD -5,075	USD 107.43	USD 106.7
2025-02-13 (Thursday)	3,643	USD 388,708	USD 388,708	0	USD 2,550	USD 106.7	USD 106
2025-02-12 (Wednesday)	3,643	USD 386,158	USD 386,158	-90	USD -14,505	USD 106	USD 107.33
2025-02-11 (Tuesday)	3,733	USD 400,663	USD 400,663	0	USD 2,837	USD 107.33	USD 106.57
2025-02-10 (Monday)	3,733	USD 397,826	USD 397,826	18	USD 4,519	USD 106.57	USD 105.87
2025-02-07 (Friday)	3,715	USD 393,307	USD 393,307	0	USD -15,380	USD 105.87	USD 110.01
2025-02-06 (Thursday)	3,715	USD 408,687	USD 408,687	0	USD -4,904	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	3,715	USD 413,591	USD 413,591	246	USD 30,683	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	3,469	USD 382,908	USD 382,908	0	USD 4,267	USD 110.38	USD 109.15
2025-02-03 (Monday)	3,469	USD 378,641	USD 378,641	36	USD -11,966	USD 109.15	USD 113.78
2025-01-31 (Friday)	3,433	USD 390,607	USD 390,607	153	USD 1,894	USD 113.78	USD 118.51
2025-01-30 (Thursday)	3,280	USD 388,713	USD 388,713	0	USD 18,106	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	3,280	USD 370,607	USD 370,607	90	USD 3,597	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	3,190	USD 367,010	USD 367,010	17	USD -7,563	USD 115.05	USD 118.05
2025-01-27 (Monday)	3,173	USD 374,573	USD 374,573	0	USD 7,489	USD 118.05	USD 115.69
2025-01-24 (Friday)	3,173	USD 367,084	USD 367,084	18	USD -537	USD 115.69	USD 116.52
2025-01-23 (Thursday)	3,155	USD 367,621	USD 367,621	0	USD -1,167	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	3,155	USD 368,788	USD 368,788
2025-01-21 (Tuesday)	3,155	USD 365,381	USD 365,381
2025-01-20 (Monday)	3,155	USD 369,230	USD 369,230
2025-01-17 (Friday)	3,155	USD 369,230	USD 369,230
2025-01-16 (Thursday)	3,155	USD 368,914	USD 368,914
2025-01-15 (Wednesday)	3,155	USD 365,885	USD 365,885
2025-01-14 (Tuesday)	3,155	USD 354,938	USD 354,938
2025-01-13 (Monday)	3,155	USD 343,863	USD 343,863
2025-01-10 (Friday)	3,155	USD 339,510	USD 339,510
2025-01-09 (Thursday)	3,155	USD 348,501	USD 348,501
2025-01-09 (Thursday)	3,155	USD 348,501	USD 348,501
2025-01-09 (Thursday)	3,155	USD 348,501	USD 348,501
2025-01-08 (Wednesday)	3,155	USD 348,501	USD 348,501
2025-01-08 (Wednesday)	3,155	USD 348,501	USD 348,501
2025-01-08 (Wednesday)	3,155	USD 348,501	USD 348,501
2024-12-10 (Tuesday)	3,198	USD 400,837	USD 400,837	0	USD -10,010	USD 125.34	USD 128.47
2024-12-09 (Monday)	3,198	USD 410,847	USD 410,847	16	USD 7,306	USD 128.47	USD 126.82
2024-12-06 (Friday)	3,182	USD 403,541	USD 403,541	234	USD 26,580	USD 126.82	USD 127.87
2024-12-05 (Thursday)	2,948	USD 376,961	USD 376,961	0	USD -4,215	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	2,948	USD 381,176	USD 381,176	0	USD -13,856	USD 129.3	USD 134
2024-12-03 (Tuesday)	2,948	USD 395,032	USD 395,032	72	USD 6,369	USD 134	USD 135.14
2024-12-02 (Monday)	2,876	USD 388,663	USD 388,663	18	USD 2,061	USD 135.14	USD 135.27
2024-11-29 (Friday)	2,858	USD 386,602	USD 386,602	15	USD -1,553	USD 135.27	USD 136.53
2024-11-28 (Thursday)	2,843	USD 388,155	USD 388,155	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	2,843	USD 388,155	USD 388,155	0	USD 2,644	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	2,843	USD 385,511	USD 385,511	0	USD -5,828	USD 135.6	USD 137.65
2024-11-25 (Monday)	2,843	USD 391,339	USD 391,339	0	USD 22,431	USD 137.65	USD 129.76
2024-11-22 (Friday)	2,843	USD 368,908	USD 368,908	0	USD 4,663	USD 129.76	USD 128.12
2024-11-21 (Thursday)	2,843	USD 364,245	USD 364,245	0	USD 170	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	2,843	USD 364,075	USD 364,075	0	USD -1,279	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	2,843	USD 365,354	USD 365,354	0	USD -171	USD 128.51	USD 128.57
2024-11-18 (Monday)	2,843	USD 365,525	USD 365,525	0	USD -852	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	2,843	USD 366,377	USD 366,377	0	USD -10,889	USD 128.87	USD 132.7
2024-11-08 (Friday)	2,843	USD 377,266	USD 377,266	119	USD 19,986	USD 132.7	USD 131.16
2024-11-07 (Thursday)	2,724	USD 357,280	USD 357,280	0	USD 5,421	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	2,724	USD 351,859	USD 351,859	0	USD -11,141	USD 129.17	USD 133.26
2024-11-05 (Tuesday)	2,724	USD 363,000	USD 363,000	0	USD 10,269	USD 133.26	USD 129.49
2024-11-04 (Monday)	2,724	USD 352,731	USD 352,731	0	USD 3,024	USD 129.49	USD 128.38
2024-11-01 (Friday)	2,724	USD 349,707	USD 349,707	0	USD -3,133	USD 128.38	USD 129.53
2024-10-31 (Thursday)	2,724	USD 352,840	USD 352,840	-166	USD -23,611	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	2,890	USD 376,451	USD 376,451	18	USD 4,297	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	2,872	USD 372,154	USD 372,154	0	USD -12,349	USD 129.58	USD 133.88
2024-10-28 (Monday)	2,872	USD 384,503	USD 384,503	0	USD 4,049	USD 133.88	USD 132.47
2024-10-25 (Friday)	2,872	USD 380,454	USD 380,454	0	USD -9,678	USD 132.47	USD 135.84
2024-10-24 (Thursday)	2,872	USD 390,132	USD 390,132	0	USD 7,696	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	2,872	USD 382,436	USD 382,436	0	USD -1,866	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	2,872	USD 384,302	USD 384,302	0	USD -30,013	USD 133.81	USD 144.26
2024-10-21 (Monday)	2,872	USD 414,315	USD 414,315	0	USD -13,728	USD 144.26	USD 149.04
2024-10-18 (Friday)	2,872	USD 428,043	USD 428,043

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 IE000R9FA4A0

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
2025-07-22 BUY 18 121.170* 109.93
2025-07-14 SELL -17 112.840* 109.95 Profit of 1,869 on sale
2025-07-02 BUY 18 111.340* 109.87
2025-06-30 BUY 48 105.460* 109.90
2025-06-27 BUY 90 105.520* 109.93
2025-06-26 BUY 36 104.440* 109.97
2025-06-18 SELL -18 99.140* 110.31 Profit of 1,986 on sale
2025-06-17 SELL -90 98.720* 110.40 Profit of 9,936 on sale
2025-06-13 BUY 126 101.610* 110.53
2025-06-05 BUY 17 101.640* 110.90
2025-05-30 BUY 102 98.030* 111.29
2025-05-22 SELL -34 98.580* 111.83 Profit of 3,802 on sale
2025-05-19 BUY 170 103.070* 112.11
2025-05-16 BUY 16 104.410* 112.18
2025-05-14 BUY 17 102.060* 112.35
2025-05-01 SELL -17 101.890* 113.14 Profit of 1,923 on sale
2025-04-23 BUY 51 101.060* 113.83
2025-04-17 BUY 17 94.950* 114.61
2025-04-11 BUY 18 94.530* 115.52
2025-04-07 SELL -119 96.140* 116.51 Profit of 13,865 on sale
2025-04-04 SELL -153 101.240* 116.70 Profit of 17,855 on sale
2025-03-21 SELL -17 102.720* 118.24 Profit of 2,010 on sale
2025-03-18 SELL -68 103.490* 118.82 Profit of 8,079 on sale
2025-03-17 SELL -170 103.890* 119.03 Profit of 20,235 on sale
2025-03-13 SELL -34 101.090* 119.53 Profit of 4,064 on sale
2025-03-10 SELL -18 107.400* 120.17 Profit of 2,163 on sale
2025-03-05 SELL -54 105.970* 120.79 Profit of 6,523 on sale
2025-03-03 SELL -18 102.030* 121.40 Profit of 2,185 on sale
2025-02-21 SELL -68 103.110* 123.38 Profit of 8,390 on sale
2025-02-14 SELL -72 107.430* 125.13 Profit of 9,009 on sale
2025-02-12 SELL -90 106.000* 125.93 Profit of 11,333 on sale
2025-02-10 BUY 18 106.570* 126.77
2025-02-05 BUY 246 111.330* 128.04
2025-02-03 BUY 36 109.150* 128.95
2025-01-31 BUY 153 113.780* 129.34
2025-01-29 BUY 90 112.990* 130.07
2025-01-28 BUY 17 115.050* 130.49
2025-01-24 BUY 18 115.690* 131.29
2024-12-09 BUY 16 128.470* 132.05
2024-12-06 BUY 234 126.820* 132.22
2024-12-03 BUY 72 134.000* 132.43
2024-12-02 BUY 18 135.140* 132.32
2024-11-29 BUY 15 135.270* 132.21
2024-11-08 BUY 119 132.700* 132.45
2024-10-31 SELL -166 129.530* 134.16 Profit of 22,270 on sale
2024-10-30 BUY 18 130.260* 134.71
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	18	121.170*	109.93
2025-07-14	SELL	-17	112.840*	109.95 Profit of 1,869 on sale
2025-07-02	BUY	18	111.340*	109.87
2025-06-30	BUY	48	105.460*	109.90
2025-06-27	BUY	90	105.520*	109.93
2025-06-26	BUY	36	104.440*	109.97
2025-06-18	SELL	-18	99.140*	110.31 Profit of 1,986 on sale
2025-06-17	SELL	-90	98.720*	110.40 Profit of 9,936 on sale
2025-06-13	BUY	126	101.610*	110.53
2025-06-05	BUY	17	101.640*	110.90
2025-05-30	BUY	102	98.030*	111.29
2025-05-22	SELL	-34	98.580*	111.83 Profit of 3,802 on sale
2025-05-19	BUY	170	103.070*	112.11
2025-05-16	BUY	16	104.410*	112.18
2025-05-14	BUY	17	102.060*	112.35
2025-05-01	SELL	-17	101.890*	113.14 Profit of 1,923 on sale
2025-04-23	BUY	51	101.060*	113.83
2025-04-17	BUY	17	94.950*	114.61
2025-04-11	BUY	18	94.530*	115.52
2025-04-07	SELL	-119	96.140*	116.51 Profit of 13,865 on sale
2025-04-04	SELL	-153	101.240*	116.70 Profit of 17,855 on sale
2025-03-21	SELL	-17	102.720*	118.24 Profit of 2,010 on sale
2025-03-18	SELL	-68	103.490*	118.82 Profit of 8,079 on sale
2025-03-17	SELL	-170	103.890*	119.03 Profit of 20,235 on sale
2025-03-13	SELL	-34	101.090*	119.53 Profit of 4,064 on sale
2025-03-10	SELL	-18	107.400*	120.17 Profit of 2,163 on sale
2025-03-05	SELL	-54	105.970*	120.79 Profit of 6,523 on sale
2025-03-03	SELL	-18	102.030*	121.40 Profit of 2,185 on sale
2025-02-21	SELL	-68	103.110*	123.38 Profit of 8,390 on sale
2025-02-14	SELL	-72	107.430*	125.13 Profit of 9,009 on sale
2025-02-12	SELL	-90	106.000*	125.93 Profit of 11,333 on sale
2025-02-10	BUY	18	106.570*	126.77
2025-02-05	BUY	246	111.330*	128.04
2025-02-03	BUY	36	109.150*	128.95
2025-01-31	BUY	153	113.780*	129.34
2025-01-29	BUY	90	112.990*	130.07
2025-01-28	BUY	17	115.050*	130.49
2025-01-24	BUY	18	115.690*	131.29
2024-12-09	BUY	16	128.470*	132.05
2024-12-06	BUY	234	126.820*	132.22
2024-12-03	BUY	72	134.000*	132.43
2024-12-02	BUY	18	135.140*	132.32
2024-11-29	BUY	15	135.270*	132.21
2024-11-08	BUY	119	132.700*	132.45
2024-10-31	SELL	-166	129.530*	134.16 Profit of 22,270 on sale
2024-10-30	BUY	18	130.260*	134.71

* (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
2025-07-30	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%
2025-07-17	498,068	974	783,534	63.6%
2025-07-16	578,149	5	907,299	63.7%
2025-07-15	693,209	2,008	924,739	75.0%
2025-07-14	838,315	1,051	1,131,339	74.1%
2025-07-11	762,409	104	922,506	82.6%
2025-07-10	409,259	18	505,719	80.9%
2025-07-09	797,779	75	1,091,856	73.1%
2025-07-08	464,443	314	660,711	70.3%
2025-07-07	406,597	109	574,561	70.8%
2025-07-03	433,509	2,796	762,212	56.9%
2025-07-02	667,929	48	884,209	75.5%
2025-07-01	645,023	5,549	1,146,297	56.3%
2025-06-30	322,548	236	477,813	67.5%
2025-06-27	451,435	40	955,207	47.3%
2025-06-26	295,569	45	508,888	58.1%
2025-06-25	311,004	83	526,944	59.0%
2025-06-24	473,549	822	946,061	50.1%
2025-06-23	428,455	290	700,155	61.2%
2025-06-20	298,339	3	463,236	64.4%
2025-06-18	398,701	17	638,565	62.4%
2025-06-17	438,319	212	717,964	61.1%
2025-06-16	297,650	181	522,908	56.9%
2025-06-13	372,315	1,375	490,985	75.8%
2025-06-12	243,158	31	402,484	60.4%
2025-06-11	436,223	1,392	620,624	70.3%
2025-06-10	480,179	14	790,733	60.7%
2025-06-09	283,101	43	415,137	68.2%
2025-06-06	276,172	393	556,329	49.6%
2025-06-05	275,706	62	398,712	69.1%
2025-06-04	425,990	556	712,490	59.8%
2025-06-03	283,082	47	574,015	49.3%
2025-06-02	330,914	712	544,951	60.7%
2025-05-30	305,962	105	493,041	62.1%
2025-05-29	322,576	518	499,297	64.6%
2025-05-28	307,607	214	563,201	54.6%
2025-05-27	342,488	0	670,828	51.1%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam