Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

Holdings detail for PHM

Stock Name	PulteGroup Inc
Ticker	PHM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7458671010

Show aggregate PHM holdings

News associated with PHM

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30

iShares MSCI World 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 Base Value	Current Price per PHM Share Held	Previous Price per PHM Share Held
2026-01-16 (Friday)	20,679	USD 2,693,026	USD 2,693,026	USD -54,593	USD 130.23	USD 132.87
2026-01-15 (Thursday)	20,679	USD 2,747,619	USD 2,747,619	USD 44,253	USD 132.87	USD 130.73
2026-01-14 (Wednesday)	20,679	USD 2,703,366	USD 2,703,366	USD -60,589	USD 130.73	USD 133.66
2026-01-13 (Tuesday)	20,679	USD 2,763,955	USD 2,763,955	USD 8,892	USD 133.66	USD 133.23
2026-01-12 (Monday)	20,679	USD 2,755,063	USD 2,755,063	USD 21,299	USD 133.23	USD 132.2
2026-01-09 (Friday)	20,679	USD 2,733,764	USD 2,733,764	USD 186,938	USD 132.2	USD 123.16
2026-01-08 (Thursday)	20,679	USD 2,546,826	USD 2,546,826	USD 121,386	USD 123.16	USD 117.29
2026-01-07 (Wednesday)	20,679	USD 2,425,440	USD 2,425,440	USD -79,821	USD 117.29	USD 121.15
2026-01-06 (Tuesday)	20,679	USD 2,505,261	USD 2,505,261	USD 26,676	USD 121.15	USD 119.86
2026-01-05 (Monday)	20,679	USD 2,478,585	USD 2,478,585	USD 16,336	USD 119.86	USD 119.07
2026-01-02 (Friday)	20,679	USD 2,462,249	USD 2,462,249	USD 37,429	USD 119.07	USD 117.26

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 IE00B0M62Q58

Show aggregate share trades of PHM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-29 SELL -41 119.473 118.030 118.174 USD -4,845 114.83 Loss of -137 on sale
2025-12-19 SELL -41 120.140 118.160 118.358 USD -4,853 114.75 Loss of -148 on sale
2025-12-12 SELL -41 128.080 125.575 125.825 USD -5,159 114.54 Loss of -463 on sale
2025-12-11 SELL -41 130.220 127.370 127.655 USD -5,234 114.48 Loss of -540 on sale
2025-12-05 SELL -82 129.380 126.760 127.022 USD -10,416 114.29 Loss of -1,044 on sale
2025-12-03 SELL -164 130.490 126.920 127.277 USD -20,873 114.16 Loss of -2,151 on sale
2025-11-26 SELL -41 127.935 125.270 125.536 USD -5,147 113.86 Loss of -479 on sale
2025-11-26 SELL -41 127.935 125.270 125.536 USD -5,147 113.86 Loss of -479 on sale
2025-11-14 SELL -41 121.060 118.130 118.423 USD -4,855 113.73 Loss of -192 on sale
2025-11-11 SELL -82 121.640 119.500 119.714 USD -9,817 113.64 Loss of -498 on sale
2025-10-22 SELL -41 120.210 123.400 123.081 USD -5,046 113.21 Loss of -405 on sale
2025-09-24 SELL -82 130.900 132.660 132.484 USD -10,864 111.86 Loss of -1,691 on sale
2025-08-28 SELL -41 131.470 131.990 131.938 USD -5,409 111.38 Loss of -843 on sale
2025-08-05 SELL -82 121.020 122.150 122.037 USD -10,007 110.81 Loss of -920 on sale
2025-07-29 SELL -82 117.060 117.810 117.735 USD -9,654 110.70 Loss of -577 on sale
2025-07-02 BUY 126 111.340 112.120 112.042 USD 14,117 110.41
2025-06-23 SELL -42 104.850 105.040 105.021 USD -4,411 110.55 Profit of 232 on sale
2025-06-13 SELL -82 101.610 104.260 103.995 USD -8,528 110.98 Profit of 572 on sale
2025-06-02 SELL -41 97.550 97.910 97.874 USD -4,013 111.61 Profit of 563 on sale
2025-05-07 SELL -82 101.320 102.190 102.103 USD -8,372 113.21 Profit of 911 on sale
2025-04-25 BUY 164 101.880 102.410 102.357 USD 16,787 114.01
2025-04-11 BUY 123 94.530 94.550 94.548 USD 11,629 115.57
2025-04-09 SELL -656 97.170 98.820 98.655 USD -64,718 115.98 Profit of 11,366 on sale
2025-04-08 BUY 615 92.020 99.080 98.374 USD 60,500 116.23
2025-04-04 BUY 41 101.240 104.070 103.787 USD 4,255 116.60
2025-03-28 SELL -41 101.740 105.550 105.169 USD -4,312 117.21 Profit of 494 on sale
2025-03-14 SELL -82 102.940 103.120 103.102 USD -8,454 118.80 Profit of 1,287 on sale
2025-03-12 SELL -82 103.530 106.550 106.248 USD -8,712 119.22 Profit of 1,064 on sale
2025-03-07 SELL -82 107.910 109.430 109.278 USD -8,961 119.71 Profit of 855 on sale
2025-02-18 SELL -41 105.600 107.480 107.292 USD -4,399 122.69 Profit of 631 on sale
2025-02-12 SELL -164 106.000 106.060 106.054 USD -17,393 123.76 Profit of 2,903 on sale
2025-02-05 BUY 82 111.330 112.640 112.509 USD 9,226 125.20
2025-02-04 BUY 205 110.380 110.920 110.866 USD 22,728 125.48
2024-11-18 BUY 41 128.570 129.550 129.452 USD 5,308 132.31
2024-11-07 BUY 41 131.160 132.170 132.069 USD 5,415 132.55
2024-10-31 BUY 41 129.530 130.690 130.574 USD 5,354 134.16
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-29	SELL	-41	119.473	118.030	118.174	USD -4,845	114.83 Loss of -137 on sale
2025-12-19	SELL	-41	120.140	118.160	118.358	USD -4,853	114.75 Loss of -148 on sale
2025-12-12	SELL	-41	128.080	125.575	125.825	USD -5,159	114.54 Loss of -463 on sale
2025-12-11	SELL	-41	130.220	127.370	127.655	USD -5,234	114.48 Loss of -540 on sale
2025-12-05	SELL	-82	129.380	126.760	127.022	USD -10,416	114.29 Loss of -1,044 on sale
2025-12-03	SELL	-164	130.490	126.920	127.277	USD -20,873	114.16 Loss of -2,151 on sale
2025-11-26	SELL	-41	127.935	125.270	125.536	USD -5,147	113.86 Loss of -479 on sale
2025-11-26	SELL	-41	127.935	125.270	125.536	USD -5,147	113.86 Loss of -479 on sale
2025-11-14	SELL	-41	121.060	118.130	118.423	USD -4,855	113.73 Loss of -192 on sale
2025-11-11	SELL	-82	121.640	119.500	119.714	USD -9,817	113.64 Loss of -498 on sale
2025-10-22	SELL	-41	120.210	123.400	123.081	USD -5,046	113.21 Loss of -405 on sale
2025-09-24	SELL	-82	130.900	132.660	132.484	USD -10,864	111.86 Loss of -1,691 on sale
2025-08-28	SELL	-41	131.470	131.990	131.938	USD -5,409	111.38 Loss of -843 on sale
2025-08-05	SELL	-82	121.020	122.150	122.037	USD -10,007	110.81 Loss of -920 on sale
2025-07-29	SELL	-82	117.060	117.810	117.735	USD -9,654	110.70 Loss of -577 on sale
2025-07-02	BUY	126	111.340	112.120	112.042	USD 14,117	110.41
2025-06-23	SELL	-42	104.850	105.040	105.021	USD -4,411	110.55 Profit of 232 on sale
2025-06-13	SELL	-82	101.610	104.260	103.995	USD -8,528	110.98 Profit of 572 on sale
2025-06-02	SELL	-41	97.550	97.910	97.874	USD -4,013	111.61 Profit of 563 on sale
2025-05-07	SELL	-82	101.320	102.190	102.103	USD -8,372	113.21 Profit of 911 on sale
2025-04-25	BUY	164	101.880	102.410	102.357	USD 16,787	114.01
2025-04-11	BUY	123	94.530	94.550	94.548	USD 11,629	115.57
2025-04-09	SELL	-656	97.170	98.820	98.655	USD -64,718	115.98 Profit of 11,366 on sale
2025-04-08	BUY	615	92.020	99.080	98.374	USD 60,500	116.23
2025-04-04	BUY	41	101.240	104.070	103.787	USD 4,255	116.60
2025-03-28	SELL	-41	101.740	105.550	105.169	USD -4,312	117.21 Profit of 494 on sale
2025-03-14	SELL	-82	102.940	103.120	103.102	USD -8,454	118.80 Profit of 1,287 on sale
2025-03-12	SELL	-82	103.530	106.550	106.248	USD -8,712	119.22 Profit of 1,064 on sale
2025-03-07	SELL	-82	107.910	109.430	109.278	USD -8,961	119.71 Profit of 855 on sale
2025-02-18	SELL	-41	105.600	107.480	107.292	USD -4,399	122.69 Profit of 631 on sale
2025-02-12	SELL	-164	106.000	106.060	106.054	USD -17,393	123.76 Profit of 2,903 on sale
2025-02-05	BUY	82	111.330	112.640	112.509	USD 9,226	125.20
2025-02-04	BUY	205	110.380	110.920	110.866	USD 22,728	125.48
2024-11-18	BUY	41	128.570	129.550	129.452	USD 5,308	132.31
2024-11-07	BUY	41	131.160	132.170	132.069	USD 5,415	132.55
2024-10-31	BUY	41	129.530	130.690	130.574	USD 5,354	134.16

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

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

Shorting History of PHM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	518,738	5,358	804,470	64.5%
2025-09-18	422,214	528	662,225	63.8%
2025-09-17	531,867	184	1,082,653	49.1%
2025-09-16	376,559	108	802,529	46.9%
2025-09-15	422,168	171	751,656	56.2%
2025-09-12	371,626	0	500,731	74.2%
2025-09-11	337,501	20	645,754	52.3%
2025-09-10	383,852	14	891,395	43.1%
2025-09-09	537,549	50	1,440,823	37.3%
2025-09-08	396,988	83	746,463	53.2%
2025-09-05	710,230	70	924,072	76.9%
2025-09-04	473,306	9	855,950	55.3%
2025-09-03	324,945	1,739	576,893	56.3%
2025-09-02	336,334	671	463,977	72.5%
2025-08-29	248,839	15	374,739	66.4%
2025-08-28	331,928	53	483,280	68.7%
2025-08-27	333,749	970	601,456	55.5%
2025-08-26	329,509	34	603,426	54.6%
2025-08-25	950,580	1,396	1,210,926	78.5%
2025-08-22	932,247	41	1,304,170	71.5%
2025-08-21	281,640	209	576,817	48.8%
2025-08-20	466,872	900	760,745	61.4%
2025-08-19	458,388	0	713,567	64.2%
2025-08-18	293,691	3,684	445,362	65.9%
2025-08-15	441,686	171	595,536	74.2%
2025-08-14	788,677	283	1,111,693	70.9%
2025-08-13	927,147	299	1,261,949	73.5%
2025-08-12	528,304	87	962,278	54.9%
2025-08-11	388,219	49	709,189	54.7%
2025-08-08	500,812	48	667,164	75.1%
2025-08-07	464,379	189	652,776	71.1%
2025-08-06	382,889	79	562,574	68.1%
2025-08-05	363,329	111	547,246	66.4%
2025-08-04	462,420	352	624,865	74.0%
2025-08-01	635,153	4,020	864,074	73.5%
2025-07-31	429,979	299	554,291	77.6%
2025-07-30	473,242	165	851,701	55.6%
2025-07-29	367,015	0	547,860	67.0%
2025-07-28	338,371	212	454,617	74.4%
2025-07-25	328,062	0	565,222	58.0%
2025-07-24	427,146	29	658,713	64.8%
2025-07-23	823,381	455	1,168,548	70.5%
2025-07-22	1,385,622	639	2,311,682	59.9%
2025-07-21	597,881	1	895,190	66.8%
2025-07-18	350,560	84	478,489	73.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE