Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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 North America UCITS ETF USD (Dist) USD 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
2026-01-15 (Thursday)	4,346	USD 577,453	USD 577,453	0	USD 9,300	USD 132.87	USD 130.73
2026-01-14 (Wednesday)	4,346	USD 568,153	USD 568,153	0	USD -12,733	USD 130.73	USD 133.66
2026-01-13 (Tuesday)	4,346	USD 580,886	USD 580,886	0	USD 1,868	USD 133.66	USD 133.23
2026-01-12 (Monday)	4,346	USD 579,018	USD 579,018	0	USD 4,477	USD 133.23	USD 132.2
2026-01-09 (Friday)	4,346	USD 574,541	USD 574,541	28	USD 42,736	USD 132.2	USD 123.16
2026-01-08 (Thursday)	4,318	USD 531,805	USD 531,805	0	USD 25,347	USD 123.16	USD 117.29
2026-01-07 (Wednesday)	4,318	USD 506,458	USD 506,458	0	USD -16,668	USD 117.29	USD 121.15
2026-01-06 (Tuesday)	4,318	USD 523,126	USD 523,126	0	USD 5,571	USD 121.15	USD 119.86
2026-01-05 (Monday)	4,318	USD 517,555	USD 517,555	0	USD 3,411	USD 119.86	USD 119.07
2026-01-02 (Friday)	4,318	USD 514,144	USD 514,144	0	USD 7,815	USD 119.07	USD 117.26
2025-12-31 (Wednesday)	4,318	USD 506,329	USD 506,329	0	USD -3,756	USD 117.26	USD 118.13
2025-12-30 (Tuesday)	4,318	USD 510,085	USD 510,085	0	USD -2,418	USD 118.13	USD 118.69
2025-12-29 (Monday)	4,318	USD 512,503	USD 512,503	0	USD -2,203	USD 118.69	USD 119.2

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 IE00B14X4M10

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
2026-01-09 BUY 28 132.840 125.500 126.234 USD 3,535 113.61
2025-12-16 SELL -56 127.250 122.550 123.020 USD -6,889 113.17 Loss of -551 on sale
2025-12-02 BUY 56 127.375 125.080 125.310 USD 7,017 112.50
2025-12-01 SELL -28 128.355 126.305 126.510 USD -3,542 112.43 Loss of -394 on sale
2025-11-25 SELL -28 126.350 119.910 120.554 USD -3,376 112.21 Loss of -234 on sale
2025-11-20 BUY 84 116.010 113.540 113.787 USD 9,558 112.12
2025-11-06 SELL -28 120.345 118.760 118.919 USD -3,330 111.93 Loss of -196 on sale
2025-11-03 SELL -28 119.460 117.918 118.072 USD -3,306 111.85 Loss of -174 on sale
2025-10-15 SELL -56 124.680 126.930 126.705 USD -7,095 111.46 Loss of -854 on sale
2025-10-02 SELL -28 134.880 135.200 135.168 USD -3,785 111.25 Loss of -670 on sale
2025-07-29 BUY 56 117.060 117.810 117.735 USD 6,593 110.15
2025-06-26 SELL -56 104.440 104.540 104.530 USD -5,854 109.94 Profit of 303 on sale
2025-06-23 SELL -28 104.850 105.040 105.021 USD -2,941 110.06 Profit of 141 on sale
2025-06-17 SELL -28 98.720 104.050 103.517 USD -2,898 110.31 Profit of 190 on sale
2025-06-13 SELL -28 101.610 104.260 103.995 USD -2,912 110.43 Profit of 180 on sale
2025-06-10 SELL -56 105.030 105.240 105.219 USD -5,892 110.57 Profit of 300 on sale
2025-06-05 SELL -28 101.640 102.490 102.405 USD -2,867 110.80 Profit of 235 on sale
2025-06-04 BUY 28 101.870 102.310 102.266 USD 2,863 110.87
2025-05-28 BUY 532 97.710 100.320 100.059 USD 53,231 111.40
2025-05-20 SELL -84 101.310 103.240 103.047 USD -8,656 112.03 Profit of 754 on sale
2025-05-15 BUY 28 102.770 102.850 102.842 USD 2,880 112.26
2025-05-13 SELL -28 106.450 108.000 107.845 USD -3,020 112.40 Profit of 128 on sale
2025-04-22 SELL -28 100.890 101.420 101.367 USD -2,838 113.96 Profit of 353 on sale
2025-03-10 SELL -28 107.400 111.050 110.685 USD -3,099 120.16 Profit of 265 on sale
2025-03-07 SELL -56 107.910 109.430 109.278 USD -6,120 120.35 Profit of 620 on sale
2025-03-05 SELL -280 105.970 106.670 106.600 USD -29,848 120.58 Profit of 3,915 on sale
2025-03-04 SELL -84 102.900 104.180 104.052 USD -8,740 120.87 Profit of 1,413 on sale
2025-02-26 SELL -28 104.450 105.930 105.782 USD -2,962 122.09 Profit of 457 on sale
2025-02-21 BUY 28 103.110 106.500 106.161 USD 2,973 123.09
2025-01-02 BUY 140 107.640 110.490 110.205 USD 15,429 131.74
2024-12-06 BUY 56 126.820 130.730 130.339 USD 7,299 132.22
2024-12-02 BUY 56 135.140 136.090 135.995 USD 7,616 132.32
2024-11-29 SELL -56 135.270 139.310 138.906 USD -7,779 132.21 Loss of -375 on sale
2024-11-12 BUY 112 128.870 133.230 132.794 USD 14,873 132.46
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
2026-01-09	BUY	28	132.840	125.500	126.234	USD 3,535	113.61
2025-12-16	SELL	-56	127.250	122.550	123.020	USD -6,889	113.17 Loss of -551 on sale
2025-12-02	BUY	56	127.375	125.080	125.310	USD 7,017	112.50
2025-12-01	SELL	-28	128.355	126.305	126.510	USD -3,542	112.43 Loss of -394 on sale
2025-11-25	SELL	-28	126.350	119.910	120.554	USD -3,376	112.21 Loss of -234 on sale
2025-11-20	BUY	84	116.010	113.540	113.787	USD 9,558	112.12
2025-11-06	SELL	-28	120.345	118.760	118.919	USD -3,330	111.93 Loss of -196 on sale
2025-11-03	SELL	-28	119.460	117.918	118.072	USD -3,306	111.85 Loss of -174 on sale
2025-10-15	SELL	-56	124.680	126.930	126.705	USD -7,095	111.46 Loss of -854 on sale
2025-10-02	SELL	-28	134.880	135.200	135.168	USD -3,785	111.25 Loss of -670 on sale
2025-07-29	BUY	56	117.060	117.810	117.735	USD 6,593	110.15
2025-06-26	SELL	-56	104.440	104.540	104.530	USD -5,854	109.94 Profit of 303 on sale
2025-06-23	SELL	-28	104.850	105.040	105.021	USD -2,941	110.06 Profit of 141 on sale
2025-06-17	SELL	-28	98.720	104.050	103.517	USD -2,898	110.31 Profit of 190 on sale
2025-06-13	SELL	-28	101.610	104.260	103.995	USD -2,912	110.43 Profit of 180 on sale
2025-06-10	SELL	-56	105.030	105.240	105.219	USD -5,892	110.57 Profit of 300 on sale
2025-06-05	SELL	-28	101.640	102.490	102.405	USD -2,867	110.80 Profit of 235 on sale
2025-06-04	BUY	28	101.870	102.310	102.266	USD 2,863	110.87
2025-05-28	BUY	532	97.710	100.320	100.059	USD 53,231	111.40
2025-05-20	SELL	-84	101.310	103.240	103.047	USD -8,656	112.03 Profit of 754 on sale
2025-05-15	BUY	28	102.770	102.850	102.842	USD 2,880	112.26
2025-05-13	SELL	-28	106.450	108.000	107.845	USD -3,020	112.40 Profit of 128 on sale
2025-04-22	SELL	-28	100.890	101.420	101.367	USD -2,838	113.96 Profit of 353 on sale
2025-03-10	SELL	-28	107.400	111.050	110.685	USD -3,099	120.16 Profit of 265 on sale
2025-03-07	SELL	-56	107.910	109.430	109.278	USD -6,120	120.35 Profit of 620 on sale
2025-03-05	SELL	-280	105.970	106.670	106.600	USD -29,848	120.58 Profit of 3,915 on sale
2025-03-04	SELL	-84	102.900	104.180	104.052	USD -8,740	120.87 Profit of 1,413 on sale
2025-02-26	SELL	-28	104.450	105.930	105.782	USD -2,962	122.09 Profit of 457 on sale
2025-02-21	BUY	28	103.110	106.500	106.161	USD 2,973	123.09
2025-01-02	BUY	140	107.640	110.490	110.205	USD 15,429	131.74
2024-12-06	BUY	56	126.820	130.730	130.339	USD 7,299	132.22
2024-12-02	BUY	56	135.140	136.090	135.995	USD 7,616	132.32
2024-11-29	SELL	-56	135.270	139.310	138.906	USD -7,779	132.21 Loss of -375 on sale
2024-11-12	BUY	112	128.870	133.230	132.794	USD 14,873	132.46

* (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 North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE