Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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 S&P 500 USD Consumer Discretionary Sector 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
2025-12-03 (Wednesday)	27,753	USD 3,617,048	USD 3,617,048	0	USD 104,906	USD 130.33	USD 126.55
2025-12-02 (Tuesday)	27,753	USD 3,512,142	USD 3,512,142	-810	USD -120,500	USD 126.55	USD 127.18
2025-12-01 (Monday)	28,563	USD 3,632,642	USD 3,632,642	0	USD -286	USD 127.18	USD 127.19
2025-11-28 (Friday)	28,563	USD 3,632,928	USD 3,632,928	0	USD -11,425	USD 127.19	USD 127.59
2025-11-27 (Thursday)	28,563	USD 3,644,353	USD 3,644,353	0	USD 0	USD 127.59	USD 127.59
2025-11-26 (Wednesday)	28,563	USD 3,644,353	USD 3,644,353	0	USD 53,698	USD 127.59	USD 125.71
2025-11-25 (Tuesday)	28,563	USD 3,590,655	USD 3,590,655	0	USD 183,660	USD 125.71	USD 119.28
2025-11-24 (Monday)	28,563	USD 3,406,995	USD 3,406,995	162	USD -10,213	USD 119.28	USD 120.32
2025-11-21 (Friday)	28,401	USD 3,417,208	USD 3,417,208	0	USD 169,554	USD 120.32	USD 114.35
2025-11-20 (Thursday)	28,401	USD 3,247,654	USD 3,247,654	0	USD 16,756	USD 114.35	USD 113.76
2025-11-19 (Wednesday)	28,401	USD 3,230,898	USD 3,230,898	0	USD 7,669	USD 113.76	USD 113.49
2025-11-18 (Tuesday)	28,401	USD 3,223,229	USD 3,223,229	0	USD -11,077	USD 113.49	USD 113.88
2025-11-17 (Monday)	28,401	USD 3,234,306	USD 3,234,306	0	USD -127,520	USD 113.88	USD 118.37

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 IE00B4MCHD36

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
2025-12-02 SELL -810 127.375 125.080 125.310 USD -101,501 113.98 Loss of -9,174 on sale
2025-11-24 BUY 162 120.100 118.145 118.340 USD 19,171 113.66
2025-11-14 BUY 161 121.060 118.130 118.423 USD 19,066 113.60
2025-11-10 SELL -161 120.596 118.055 118.309 USD -19,048 113.48 Loss of -778 on sale
2025-10-31 SELL -160 120.545 117.110 117.454 USD -18,793 113.30 Loss of -664 on sale
2025-10-27 SELL -162 120.300 121.990 121.821 USD -19,735 113.17 Loss of -1,401 on sale
2025-10-17 BUY 1,236 124.450 124.940 124.891 USD 154,365 112.90
2025-10-07 SELL -157 129.600 132.730 132.417 USD -20,789 112.62 Loss of -3,108 on sale
2025-09-26 SELL -157 131.150 132.060 131.969 USD -20,719 111.79 Loss of -3,168 on sale
2025-09-24 SELL -135 130.900 132.660 132.484 USD -17,885 111.59 Loss of -2,821 on sale
2025-09-11 BUY 158 138.660 139.690 139.587 USD 22,055 111.05
2025-08-21 SELL -157 125.370 125.740 125.703 USD -19,735 110.97 Loss of -2,314 on sale
2025-08-19 BUY 157 130.370 131.410 131.306 USD 20,615 110.76
2025-07-31 SELL -157 112.920 113.790 113.703 USD -17,851 110.10 Loss of -566 on sale
2025-07-23 SELL -628 119.280 122.490 122.169 USD -76,722 109.90 Loss of -7,708 on sale
2025-07-16 SELL -157 109.290 110.230 110.136 USD -17,291 109.85 Loss of -46 on sale
2025-07-10 SELL -157 115.180 116.420 116.296 USD -18,258 109.82 Loss of -1,016 on sale
2025-06-24 SELL -314 105.490 106.420 106.327 USD -33,387 109.99 Profit of 1,149 on sale
2025-06-23 SELL -1,580 104.850 105.040 105.021 USD -165,933 110.02 Profit of 7,903 on sale
2025-06-17 SELL -158 98.720 104.050 103.517 USD -16,356 110.33 Profit of 1,077 on sale
2025-06-16 BUY 158 102.420 102.920 102.870 USD 16,253 110.39
2025-06-13 BUY 632 101.610 104.260 103.995 USD 65,725 110.46
2025-06-03 BUY 316 98.670 98.810 98.796 USD 31,220 111.00
2025-05-23 BUY 158 98.210 98.600 98.561 USD 15,573 111.76
2025-05-20 BUY 158 101.310 103.240 103.047 USD 16,281 112.07
2025-04-25 BUY 628 101.880 102.410 102.357 USD 64,280 113.58
2025-04-22 SELL -157 100.890 101.420 101.367 USD -15,915 113.96 Profit of 1,977 on sale
2025-04-16 BUY 157 92.860 95.920 95.614 USD 15,011 114.84
2025-04-07 BUY 157 96.140 101.450 100.919 USD 15,844 116.51
2025-04-04 SELL -471 101.240 104.070 103.787 USD -48,884 116.69 Profit of 6,077 on sale
2025-04-02 SELL -157 104.330 104.390 104.384 USD -16,388 116.84 Profit of 1,956 on sale
2025-03-28 SELL -157 101.740 105.550 105.169 USD -16,512 117.38 Profit of 1,918 on sale
2025-03-27 BUY 157 105.040 106.160 106.048 USD 16,650 117.54
2025-03-21 SELL -2,021 102.720 103.750 103.647 USD -209,471 118.23 Profit of 29,478 on sale
2025-03-18 SELL -668 103.490 104.820 104.687 USD -69,931 118.81 Profit of 9,432 on sale
2025-03-17 SELL -167 103.890 104.560 104.493 USD -17,450 119.02 Profit of 2,426 on sale
2025-03-12 SELL -166 103.530 106.550 106.248 USD -17,637 119.76 Profit of 2,243 on sale
2025-03-07 SELL -166 107.910 109.430 109.278 USD -18,140 120.35 Profit of 1,839 on sale
2025-03-04 SELL -664 102.900 104.180 104.052 USD -69,091 120.87 Profit of 11,166 on sale
2025-02-28 SELL -166 103.280 104.230 104.135 USD -17,286 121.47 Profit of 2,878 on sale
2025-02-25 SELL -166 106.230 106.840 106.779 USD -17,725 122.37 Profit of 2,588 on sale
2025-02-24 SELL -166 101.700 103.230 103.077 USD -17,111 122.74 Profit of 3,263 on sale
2025-02-19 BUY 830 104.860 105.030 105.013 USD 87,161 123.76
2025-02-18 BUY 166 105.600 107.480 107.292 USD 17,810 124.11
2025-02-07 SELL -330 105.870 109.370 109.020 USD -35,977 126.81 Profit of 5,871 on sale
2025-01-28 BUY 165 115.050 118.000 117.705 USD 19,421 129.87
2025-01-27 SELL -165 118.050 118.750 118.680 USD -19,582 130.20 Profit of 1,901 on sale
2025-01-23 BUY 165 116.520 117.980 117.834 USD 19,443 131.03
2025-01-02 BUY 2,889 107.640 110.490 110.205 USD 318,382 131.74
2024-12-03 BUY 616 134.000 136.140 135.926 USD 83,730 132.43
2024-11-22 BUY 153 129.760 130.000 129.976 USD 19,886 131.45
2024-11-21 BUY 154 128.120 130.140 129.938 USD 20,010 131.63
2024-11-18 BUY 153 128.570 129.550 129.452 USD 19,806 132.24
2024-11-12 BUY 153 128.870 133.230 132.794 USD 20,317 132.46
2024-11-06 BUY 765 129.170 129.660 129.611 USD 99,152 132.83
2024-11-04 BUY 153 129.490 132.500 132.199 USD 20,226 133.12
2024-10-31 BUY 306 129.530 130.690 130.574 USD 39,956 134.16
2024-10-29 BUY 306 129.580 130.060 130.012 USD 39,784 135.57
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
2025-12-02	SELL	-810	127.375	125.080	125.310	USD -101,501	113.98 Loss of -9,174 on sale
2025-11-24	BUY	162	120.100	118.145	118.340	USD 19,171	113.66
2025-11-14	BUY	161	121.060	118.130	118.423	USD 19,066	113.60
2025-11-10	SELL	-161	120.596	118.055	118.309	USD -19,048	113.48 Loss of -778 on sale
2025-10-31	SELL	-160	120.545	117.110	117.454	USD -18,793	113.30 Loss of -664 on sale
2025-10-27	SELL	-162	120.300	121.990	121.821	USD -19,735	113.17 Loss of -1,401 on sale
2025-10-17	BUY	1,236	124.450	124.940	124.891	USD 154,365	112.90
2025-10-07	SELL	-157	129.600	132.730	132.417	USD -20,789	112.62 Loss of -3,108 on sale
2025-09-26	SELL	-157	131.150	132.060	131.969	USD -20,719	111.79 Loss of -3,168 on sale
2025-09-24	SELL	-135	130.900	132.660	132.484	USD -17,885	111.59 Loss of -2,821 on sale
2025-09-11	BUY	158	138.660	139.690	139.587	USD 22,055	111.05
2025-08-21	SELL	-157	125.370	125.740	125.703	USD -19,735	110.97 Loss of -2,314 on sale
2025-08-19	BUY	157	130.370	131.410	131.306	USD 20,615	110.76
2025-07-31	SELL	-157	112.920	113.790	113.703	USD -17,851	110.10 Loss of -566 on sale
2025-07-23	SELL	-628	119.280	122.490	122.169	USD -76,722	109.90 Loss of -7,708 on sale
2025-07-16	SELL	-157	109.290	110.230	110.136	USD -17,291	109.85 Loss of -46 on sale
2025-07-10	SELL	-157	115.180	116.420	116.296	USD -18,258	109.82 Loss of -1,016 on sale
2025-06-24	SELL	-314	105.490	106.420	106.327	USD -33,387	109.99 Profit of 1,149 on sale
2025-06-23	SELL	-1,580	104.850	105.040	105.021	USD -165,933	110.02 Profit of 7,903 on sale
2025-06-17	SELL	-158	98.720	104.050	103.517	USD -16,356	110.33 Profit of 1,077 on sale
2025-06-16	BUY	158	102.420	102.920	102.870	USD 16,253	110.39
2025-06-13	BUY	632	101.610	104.260	103.995	USD 65,725	110.46
2025-06-03	BUY	316	98.670	98.810	98.796	USD 31,220	111.00
2025-05-23	BUY	158	98.210	98.600	98.561	USD 15,573	111.76
2025-05-20	BUY	158	101.310	103.240	103.047	USD 16,281	112.07
2025-04-25	BUY	628	101.880	102.410	102.357	USD 64,280	113.58
2025-04-22	SELL	-157	100.890	101.420	101.367	USD -15,915	113.96 Profit of 1,977 on sale
2025-04-16	BUY	157	92.860	95.920	95.614	USD 15,011	114.84
2025-04-07	BUY	157	96.140	101.450	100.919	USD 15,844	116.51
2025-04-04	SELL	-471	101.240	104.070	103.787	USD -48,884	116.69 Profit of 6,077 on sale
2025-04-02	SELL	-157	104.330	104.390	104.384	USD -16,388	116.84 Profit of 1,956 on sale
2025-03-28	SELL	-157	101.740	105.550	105.169	USD -16,512	117.38 Profit of 1,918 on sale
2025-03-27	BUY	157	105.040	106.160	106.048	USD 16,650	117.54
2025-03-21	SELL	-2,021	102.720	103.750	103.647	USD -209,471	118.23 Profit of 29,478 on sale
2025-03-18	SELL	-668	103.490	104.820	104.687	USD -69,931	118.81 Profit of 9,432 on sale
2025-03-17	SELL	-167	103.890	104.560	104.493	USD -17,450	119.02 Profit of 2,426 on sale
2025-03-12	SELL	-166	103.530	106.550	106.248	USD -17,637	119.76 Profit of 2,243 on sale
2025-03-07	SELL	-166	107.910	109.430	109.278	USD -18,140	120.35 Profit of 1,839 on sale
2025-03-04	SELL	-664	102.900	104.180	104.052	USD -69,091	120.87 Profit of 11,166 on sale
2025-02-28	SELL	-166	103.280	104.230	104.135	USD -17,286	121.47 Profit of 2,878 on sale
2025-02-25	SELL	-166	106.230	106.840	106.779	USD -17,725	122.37 Profit of 2,588 on sale
2025-02-24	SELL	-166	101.700	103.230	103.077	USD -17,111	122.74 Profit of 3,263 on sale
2025-02-19	BUY	830	104.860	105.030	105.013	USD 87,161	123.76
2025-02-18	BUY	166	105.600	107.480	107.292	USD 17,810	124.11
2025-02-07	SELL	-330	105.870	109.370	109.020	USD -35,977	126.81 Profit of 5,871 on sale
2025-01-28	BUY	165	115.050	118.000	117.705	USD 19,421	129.87
2025-01-27	SELL	-165	118.050	118.750	118.680	USD -19,582	130.20 Profit of 1,901 on sale
2025-01-23	BUY	165	116.520	117.980	117.834	USD 19,443	131.03
2025-01-02	BUY	2,889	107.640	110.490	110.205	USD 318,382	131.74
2024-12-03	BUY	616	134.000	136.140	135.926	USD 83,730	132.43
2024-11-22	BUY	153	129.760	130.000	129.976	USD 19,886	131.45
2024-11-21	BUY	154	128.120	130.140	129.938	USD 20,010	131.63
2024-11-18	BUY	153	128.570	129.550	129.452	USD 19,806	132.24
2024-11-12	BUY	153	128.870	133.230	132.794	USD 20,317	132.46
2024-11-06	BUY	765	129.170	129.660	129.611	USD 99,152	132.83
2024-11-04	BUY	153	129.490	132.500	132.199	USD 20,226	133.12
2024-10-31	BUY	306	129.530	130.690	130.574	USD 39,956	134.16
2024-10-29	BUY	306	129.580	130.060	130.012	USD 39,784	135.57

* (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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE