Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	160,338	USD 20,290,774	USD 20,290,774	344	USD -57,263	USD 126.55	USD 127.18
2025-12-01 (Monday)	159,994	USD 20,348,037	USD 20,348,037	172	USD 20,277	USD 127.18	USD 127.19
2025-11-28 (Friday)	159,822	USD 20,327,760	USD 20,327,760	0	USD -63,929	USD 127.19	USD 127.59
2025-11-27 (Thursday)	159,822	USD 20,391,689	USD 20,391,689	0	USD 0	USD 127.59	USD 127.59
2025-11-26 (Wednesday)	159,822	USD 20,391,689	USD 20,391,689	0	USD 300,465	USD 127.59	USD 125.71
2025-11-25 (Tuesday)	159,822	USD 20,091,224	USD 20,091,224	173	USD 1,048,291	USD 125.71	USD 119.28
2025-11-24 (Monday)	159,649	USD 19,042,933	USD 19,042,933	-14,521	USD -1,913,201	USD 119.28	USD 120.32
2025-11-21 (Friday)	174,170	USD 20,956,134	USD 20,956,134	-388	USD 995,427	USD 120.32	USD 114.35
2025-11-20 (Thursday)	174,558	USD 19,960,707	USD 19,960,707	0	USD 102,989	USD 114.35	USD 113.76
2025-11-19 (Wednesday)	174,558	USD 19,857,718	USD 19,857,718	-194	USD 25,114	USD 113.76	USD 113.49
2025-11-18 (Tuesday)	174,752	USD 19,832,604	USD 19,832,604	965	USD 41,740	USD 113.49	USD 113.88
2025-11-17 (Monday)	173,787	USD 19,790,864	USD 19,790,864	2,632	USD -468,753	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 IE00BD1F4M44

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 BUY 344 127.375 125.080 125.310 USD 43,106 113.39
2025-12-01 BUY 172 128.355 126.305 126.510 USD 21,760 113.33
2025-11-25 BUY 173 126.350 119.910 120.554 USD 20,856 113.06
2025-11-24 SELL -14,521 120.100 118.145 118.340 USD -1,718,422 113.03 Loss of -77,097 on sale
2025-11-21 SELL -388 120.320* 113.00 Profit of 43,842 on sale
2025-11-19 SELL -194 113.760* 112.99 Profit of 21,919 on sale
2025-11-18 BUY 965 113.490* 112.98
2025-11-17 BUY 2,632 118.060 113.709 114.144 USD 300,428 112.98
2025-11-14 BUY 2,444 121.060 118.130 118.423 USD 289,426 112.95
2025-11-10 BUY 2,068 120.596 118.055 118.309 USD 244,663 112.81
2025-11-07 BUY 940 119.760* 112.77
2025-11-04 BUY 752 120.215 117.720 117.970 USD 88,713 112.67
2025-11-03 BUY 188 119.460 117.918 118.072 USD 22,197 112.63
2025-10-23 BUY 1,756 120.860 121.910 121.805 USD 213,890 112.36
2025-10-22 SELL -768 120.210 123.400 123.081 USD -94,526 112.31 Loss of -8,269 on sale
2025-10-21 SELL -384 123.270 124.790 124.638 USD -47,861 112.25 Loss of -4,756 on sale
2025-10-20 BUY 192 123.270 125.920 125.655 USD 24,126 112.19
2025-10-17 BUY 384 124.450 124.940 124.891 USD 47,958 112.12
2025-10-16 SELL -576 123.880 125.020 124.906 USD -71,946 112.06 Loss of -7,400 on sale
2025-10-15 SELL -384 124.680 126.930 126.705 USD -48,655 111.99 Loss of -5,651 on sale
2025-10-03 SELL -1,128 137.610 138.330 138.258 USD -155,955 111.77 Loss of -29,879 on sale
2025-10-02 BUY 564 134.880 135.200 135.168 USD 76,235 111.64
2025-10-01 SELL -564 134.440 134.960 134.908 USD -76,088 111.51 Loss of -13,199 on sale
2025-09-30 SELL -188 132.130 133.550 133.408 USD -25,081 111.39 Loss of -4,140 on sale
2025-09-29 SELL -188 133.140 133.630 133.581 USD -25,113 111.26 Loss of -4,196 on sale
2025-09-25 BUY 936 128.740 131.510 131.233 USD 122,834 111.04
2025-09-16 BUY 564 133.870 135.330 135.184 USD 76,244 110.63
2025-09-10 BUY 564 135.410 137.300 137.111 USD 77,331 110.31
2025-07-28 SELL -2,835 116.820 117.610 117.531 USD -333,200 110.06 Loss of -21,172 on sale
2025-07-21 SELL -189 108.650 110.340 110.171 USD -20,822 109.86 Loss of -58 on sale
2025-07-17 SELL -756 109.280 110.060 109.982 USD -83,146 109.87 Loss of -86 on sale
2025-07-16 SELL -1,890 109.290 110.230 110.136 USD -208,157 109.87 Loss of -499 on sale
2025-07-10 SELL -1,890 115.180 116.420 116.296 USD -219,799 109.80 Loss of -12,277 on sale
2025-07-08 SELL -1,701 108.880 109.850 109.753 USD -186,690 109.78 Profit of 46 on sale
2025-07-07 BUY 2,268 108.140 109.840 109.670 USD 248,732 109.79
2025-07-03 SELL -2,280 109.360 112.180 111.898 USD -255,127 109.80 Loss of -4,790 on sale
2025-06-30 SELL -756 105.460 106.360 106.270 USD -80,340 109.82 Profit of 2,681 on sale
2025-06-27 BUY 189 105.520 106.560 106.456 USD 20,120 109.85
2025-06-25 BUY 756 103.560 105.480 105.288 USD 79,598 109.93
2025-06-23 SELL -378 104.850 105.040 105.021 USD -39,698 110.00 Profit of 1,881 on sale
2025-06-18 SELL -1,701 99.140 100.280 100.166 USD -170,382 110.22 Profit of 17,102 on sale
2025-06-17 SELL -567 98.720 104.050 103.517 USD -58,694 110.31 Profit of 3,849 on sale
2025-06-13 BUY 189 101.610 104.260 103.995 USD 19,655 110.43
2025-06-11 BUY 3,508 103.420 107.900 107.452 USD 376,942 110.53
2025-06-04 BUY 558 101.870 102.310 102.266 USD 57,064 110.87
2025-06-03 SELL -186 98.670 98.810 98.796 USD -18,376 110.97 Profit of 2,264 on sale
2025-05-30 BUY 12,909 98.030 98.790 98.714 USD 1,274,299 111.18
2025-05-29 SELL -171 98.540 98.890 98.855 USD -16,904 111.28 Profit of 2,125 on sale
2025-05-28 SELL -3,249 97.710 100.320 100.059 USD -325,092 111.40 Profit of 36,833 on sale
2025-05-27 SELL -6,156 100.570 100.720 100.705 USD -619,940 111.49 Profit of 66,367 on sale
2025-05-23 SELL -1,026 98.210 98.600 98.561 USD -101,124 111.71 Profit of 13,492 on sale
2025-05-22 SELL -678 98.580 98.830 98.805 USD -66,990 111.82 Profit of 8,826 on sale
2025-05-20 SELL -342 101.310 103.240 103.047 USD -35,242 112.03 Profit of 3,071 on sale
2025-05-19 SELL -171 103.070 103.610 103.556 USD -17,708 112.10 Profit of 1,462 on sale
2025-05-16 SELL -2,052 104.410 104.710 104.680 USD -214,803 112.17 Profit of 15,373 on sale
2025-05-15 BUY 2,565 102.770 102.850 102.842 USD 263,790 112.26
2025-05-14 BUY 513 102.060 106.210 105.795 USD 54,273 112.35
2025-05-12 BUY 2,052 106.540 108.810 108.583 USD 222,812 112.46
2025-05-09 BUY 342 102.470 103.670 103.550 USD 35,414 112.55
2025-05-08 BUY 513 103.360 104.420 104.314 USD 53,513 112.63
2025-05-07 BUY 513 101.320 102.190 102.103 USD 52,379 112.74
2025-05-06 BUY 171 100.840 104.100 103.774 USD 17,745 112.85
2025-05-02 BUY 1,281 104.460 104.580 104.568 USD 133,952 113.02
2025-04-30 BUY 507 102.580 102.700 102.688 USD 52,063 113.24
2025-04-25 SELL -169 101.880 102.410 102.357 USD -17,298 113.58 Profit of 1,897 on sale
2025-04-24 BUY 169 102.850 103.160 103.129 USD 17,429 113.69
2025-04-22 SELL -845 100.890 101.420 101.367 USD -85,655 113.96 Profit of 10,641 on sale
2025-04-15 BUY 676 94.790 96.670 96.482 USD 65,222 115.06
2025-04-14 BUY 338 95.440 96.400 96.304 USD 32,551 115.28
2025-04-11 SELL -169 94.530 94.550 94.548 USD -15,979 115.52 Profit of 3,544 on sale
2025-04-09 SELL -1,255 97.170 98.820 98.655 USD -123,812 115.98 Profit of 21,749 on sale
2025-04-08 SELL -2,008 92.020 99.080 98.374 USD -197,535 116.27 Profit of 35,929 on sale
2025-04-04 BUY 1,721 101.240 104.070 103.787 USD 178,617 116.69
2025-04-01 BUY 250 103.040 103.730 103.661 USD 25,915 117.01
2025-03-31 BUY 750 102.800 103.610 103.529 USD 77,647 117.19
2025-03-28 BUY 750 101.740 105.550 105.169 USD 78,877 117.38
2025-03-27 BUY 750 105.040 106.160 106.048 USD 79,536 117.54
2025-03-26 SELL -250 105.220 106.760 106.606 USD -26,652 117.70 Profit of 2,774 on sale
2025-03-24 BUY 1,500 105.850 105.960 105.949 USD 158,923 118.03
2025-03-21 BUY 478 102.720 103.750 103.647 USD 49,543 118.23
2025-03-20 BUY 4,000 105.340 107.520 107.302 USD 429,208 118.41
2025-03-19 BUY 3,250 105.120 105.920 105.840 USD 343,980 118.59
2025-03-18 BUY 250 103.490 104.820 104.687 USD 26,172 118.81
2025-03-17 SELL -239 103.890 104.560 104.493 USD -24,974 119.02 Profit of 3,472 on sale
2025-03-14 SELL -1,004 102.940 103.120 103.102 USD -103,514 119.25 Profit of 16,215 on sale
2025-03-11 BUY 2,761 105.840 107.910 107.703 USD 297,368 119.97
2025-03-05 BUY 250 105.970 106.670 106.600 USD 26,650 120.58
2025-02-28 BUY 2,067 103.280 104.230 104.135 USD 215,247 121.47
2025-02-27 BUY 248 102.920 105.470 105.215 USD 26,093 121.79
2025-02-26 BUY 496 104.450 105.930 105.782 USD 52,468 122.09
2025-02-25 BUY 248 106.230 106.840 106.779 USD 26,481 122.37
2025-02-24 BUY 996 101.700 103.230 103.077 USD 102,665 122.74
2025-02-21 SELL -8,836 103.110 106.500 106.161 USD -938,039 123.09 Profit of 149,607 on sale
2025-02-19 BUY 708 104.860 105.030 105.013 USD 74,349 123.76
2025-02-18 SELL -248 105.600 107.480 107.292 USD -26,608 124.11 Profit of 4,171 on sale
2025-02-12 BUY 16,024 106.000 106.060 106.054 USD 1,699,409 125.55
2025-02-10 SELL -248 106.570 107.130 107.074 USD -26,554 126.35 Profit of 4,782 on sale
2025-02-06 SELL -1,984 110.010 111.890 111.702 USD -221,617 127.19 Profit of 30,732 on sale
2025-02-04 BUY 3,357 110.380 110.920 110.866 USD 372,177 127.97
2025-02-03 BUY 248 109.150 111.520 111.283 USD 27,598 128.43
2025-01-31 SELL -496 113.780 117.910 117.497 USD -58,279 128.80 Profit of 5,604 on sale
2025-01-28 BUY 236 115.050 118.000 117.705 USD 27,778 129.87
2025-01-23 SELL -744 116.520 117.980 117.834 USD -87,668 131.03 Profit of 9,817 on sale
2025-01-02 SELL -2,219 107.640 110.490 110.205 USD -244,545 131.74 Profit of 47,782 on sale
2024-12-09 BUY 247 128.470 128.590 128.578 USD 31,759 132.05
2024-12-06 BUY 247 126.820 130.730 130.339 USD 32,194 132.22
2024-12-04 SELL -992 129.300 133.060 132.684 USD -131,623 132.48 Loss of -198 on sale
2024-11-29 SELL -1,729 135.270 139.310 138.906 USD -240,168 132.21 Loss of -11,584 on sale
2024-11-27 BUY 247 136.530 138.530 138.330 USD 34,168 131.83
2024-11-26 SELL -3,472 135.600 137.400 137.220 USD -476,428 131.66 Loss of -19,309 on sale
2024-11-25 SELL -3,211 137.650 139.090 138.946 USD -446,156 131.37 Loss of -24,316 on sale
2024-11-22 SELL -502 129.760 130.000 129.976 USD -65,248 131.45 Profit of 742 on sale
2024-11-20 SELL -251 128.060 128.600 128.546 USD -32,265 131.83 Profit of 824 on sale
2024-11-12 BUY 251 128.870 133.230 132.794 USD 33,331 132.46
2024-11-08 BUY 502 132.700 134.490 134.311 USD 67,424 132.45
2024-11-07 BUY 1,000 131.160 132.170 132.069 USD 132,069 132.55
2024-11-06 BUY 484 129.170 129.660 129.611 USD 62,732 132.83
2024-11-01 SELL -252 128.380 132.500 132.088 USD -33,286 133.64 Profit of 392 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	344	127.375	125.080	125.310	USD 43,106	113.39
2025-12-01	BUY	172	128.355	126.305	126.510	USD 21,760	113.33
2025-11-25	BUY	173	126.350	119.910	120.554	USD 20,856	113.06
2025-11-24	SELL	-14,521	120.100	118.145	118.340	USD -1,718,422	113.03 Loss of -77,097 on sale
2025-11-21	SELL	-388			120.320*		113.00 Profit of 43,842 on sale
2025-11-19	SELL	-194			113.760*		112.99 Profit of 21,919 on sale
2025-11-18	BUY	965			113.490*		112.98
2025-11-17	BUY	2,632	118.060	113.709	114.144	USD 300,428	112.98
2025-11-14	BUY	2,444	121.060	118.130	118.423	USD 289,426	112.95
2025-11-10	BUY	2,068	120.596	118.055	118.309	USD 244,663	112.81
2025-11-07	BUY	940			119.760*		112.77
2025-11-04	BUY	752	120.215	117.720	117.970	USD 88,713	112.67
2025-11-03	BUY	188	119.460	117.918	118.072	USD 22,197	112.63
2025-10-23	BUY	1,756	120.860	121.910	121.805	USD 213,890	112.36
2025-10-22	SELL	-768	120.210	123.400	123.081	USD -94,526	112.31 Loss of -8,269 on sale
2025-10-21	SELL	-384	123.270	124.790	124.638	USD -47,861	112.25 Loss of -4,756 on sale
2025-10-20	BUY	192	123.270	125.920	125.655	USD 24,126	112.19
2025-10-17	BUY	384	124.450	124.940	124.891	USD 47,958	112.12
2025-10-16	SELL	-576	123.880	125.020	124.906	USD -71,946	112.06 Loss of -7,400 on sale
2025-10-15	SELL	-384	124.680	126.930	126.705	USD -48,655	111.99 Loss of -5,651 on sale
2025-10-03	SELL	-1,128	137.610	138.330	138.258	USD -155,955	111.77 Loss of -29,879 on sale
2025-10-02	BUY	564	134.880	135.200	135.168	USD 76,235	111.64
2025-10-01	SELL	-564	134.440	134.960	134.908	USD -76,088	111.51 Loss of -13,199 on sale
2025-09-30	SELL	-188	132.130	133.550	133.408	USD -25,081	111.39 Loss of -4,140 on sale
2025-09-29	SELL	-188	133.140	133.630	133.581	USD -25,113	111.26 Loss of -4,196 on sale
2025-09-25	BUY	936	128.740	131.510	131.233	USD 122,834	111.04
2025-09-16	BUY	564	133.870	135.330	135.184	USD 76,244	110.63
2025-09-10	BUY	564	135.410	137.300	137.111	USD 77,331	110.31
2025-07-28	SELL	-2,835	116.820	117.610	117.531	USD -333,200	110.06 Loss of -21,172 on sale
2025-07-21	SELL	-189	108.650	110.340	110.171	USD -20,822	109.86 Loss of -58 on sale
2025-07-17	SELL	-756	109.280	110.060	109.982	USD -83,146	109.87 Loss of -86 on sale
2025-07-16	SELL	-1,890	109.290	110.230	110.136	USD -208,157	109.87 Loss of -499 on sale
2025-07-10	SELL	-1,890	115.180	116.420	116.296	USD -219,799	109.80 Loss of -12,277 on sale
2025-07-08	SELL	-1,701	108.880	109.850	109.753	USD -186,690	109.78 Profit of 46 on sale
2025-07-07	BUY	2,268	108.140	109.840	109.670	USD 248,732	109.79
2025-07-03	SELL	-2,280	109.360	112.180	111.898	USD -255,127	109.80 Loss of -4,790 on sale
2025-06-30	SELL	-756	105.460	106.360	106.270	USD -80,340	109.82 Profit of 2,681 on sale
2025-06-27	BUY	189	105.520	106.560	106.456	USD 20,120	109.85
2025-06-25	BUY	756	103.560	105.480	105.288	USD 79,598	109.93
2025-06-23	SELL	-378	104.850	105.040	105.021	USD -39,698	110.00 Profit of 1,881 on sale
2025-06-18	SELL	-1,701	99.140	100.280	100.166	USD -170,382	110.22 Profit of 17,102 on sale
2025-06-17	SELL	-567	98.720	104.050	103.517	USD -58,694	110.31 Profit of 3,849 on sale
2025-06-13	BUY	189	101.610	104.260	103.995	USD 19,655	110.43
2025-06-11	BUY	3,508	103.420	107.900	107.452	USD 376,942	110.53
2025-06-04	BUY	558	101.870	102.310	102.266	USD 57,064	110.87
2025-06-03	SELL	-186	98.670	98.810	98.796	USD -18,376	110.97 Profit of 2,264 on sale
2025-05-30	BUY	12,909	98.030	98.790	98.714	USD 1,274,299	111.18
2025-05-29	SELL	-171	98.540	98.890	98.855	USD -16,904	111.28 Profit of 2,125 on sale
2025-05-28	SELL	-3,249	97.710	100.320	100.059	USD -325,092	111.40 Profit of 36,833 on sale
2025-05-27	SELL	-6,156	100.570	100.720	100.705	USD -619,940	111.49 Profit of 66,367 on sale
2025-05-23	SELL	-1,026	98.210	98.600	98.561	USD -101,124	111.71 Profit of 13,492 on sale
2025-05-22	SELL	-678	98.580	98.830	98.805	USD -66,990	111.82 Profit of 8,826 on sale
2025-05-20	SELL	-342	101.310	103.240	103.047	USD -35,242	112.03 Profit of 3,071 on sale
2025-05-19	SELL	-171	103.070	103.610	103.556	USD -17,708	112.10 Profit of 1,462 on sale
2025-05-16	SELL	-2,052	104.410	104.710	104.680	USD -214,803	112.17 Profit of 15,373 on sale
2025-05-15	BUY	2,565	102.770	102.850	102.842	USD 263,790	112.26
2025-05-14	BUY	513	102.060	106.210	105.795	USD 54,273	112.35
2025-05-12	BUY	2,052	106.540	108.810	108.583	USD 222,812	112.46
2025-05-09	BUY	342	102.470	103.670	103.550	USD 35,414	112.55
2025-05-08	BUY	513	103.360	104.420	104.314	USD 53,513	112.63
2025-05-07	BUY	513	101.320	102.190	102.103	USD 52,379	112.74
2025-05-06	BUY	171	100.840	104.100	103.774	USD 17,745	112.85
2025-05-02	BUY	1,281	104.460	104.580	104.568	USD 133,952	113.02
2025-04-30	BUY	507	102.580	102.700	102.688	USD 52,063	113.24
2025-04-25	SELL	-169	101.880	102.410	102.357	USD -17,298	113.58 Profit of 1,897 on sale
2025-04-24	BUY	169	102.850	103.160	103.129	USD 17,429	113.69
2025-04-22	SELL	-845	100.890	101.420	101.367	USD -85,655	113.96 Profit of 10,641 on sale
2025-04-15	BUY	676	94.790	96.670	96.482	USD 65,222	115.06
2025-04-14	BUY	338	95.440	96.400	96.304	USD 32,551	115.28
2025-04-11	SELL	-169	94.530	94.550	94.548	USD -15,979	115.52 Profit of 3,544 on sale
2025-04-09	SELL	-1,255	97.170	98.820	98.655	USD -123,812	115.98 Profit of 21,749 on sale
2025-04-08	SELL	-2,008	92.020	99.080	98.374	USD -197,535	116.27 Profit of 35,929 on sale
2025-04-04	BUY	1,721	101.240	104.070	103.787	USD 178,617	116.69
2025-04-01	BUY	250	103.040	103.730	103.661	USD 25,915	117.01
2025-03-31	BUY	750	102.800	103.610	103.529	USD 77,647	117.19
2025-03-28	BUY	750	101.740	105.550	105.169	USD 78,877	117.38
2025-03-27	BUY	750	105.040	106.160	106.048	USD 79,536	117.54
2025-03-26	SELL	-250	105.220	106.760	106.606	USD -26,652	117.70 Profit of 2,774 on sale
2025-03-24	BUY	1,500	105.850	105.960	105.949	USD 158,923	118.03
2025-03-21	BUY	478	102.720	103.750	103.647	USD 49,543	118.23
2025-03-20	BUY	4,000	105.340	107.520	107.302	USD 429,208	118.41
2025-03-19	BUY	3,250	105.120	105.920	105.840	USD 343,980	118.59
2025-03-18	BUY	250	103.490	104.820	104.687	USD 26,172	118.81
2025-03-17	SELL	-239	103.890	104.560	104.493	USD -24,974	119.02 Profit of 3,472 on sale
2025-03-14	SELL	-1,004	102.940	103.120	103.102	USD -103,514	119.25 Profit of 16,215 on sale
2025-03-11	BUY	2,761	105.840	107.910	107.703	USD 297,368	119.97
2025-03-05	BUY	250	105.970	106.670	106.600	USD 26,650	120.58
2025-02-28	BUY	2,067	103.280	104.230	104.135	USD 215,247	121.47
2025-02-27	BUY	248	102.920	105.470	105.215	USD 26,093	121.79
2025-02-26	BUY	496	104.450	105.930	105.782	USD 52,468	122.09
2025-02-25	BUY	248	106.230	106.840	106.779	USD 26,481	122.37
2025-02-24	BUY	996	101.700	103.230	103.077	USD 102,665	122.74
2025-02-21	SELL	-8,836	103.110	106.500	106.161	USD -938,039	123.09 Profit of 149,607 on sale
2025-02-19	BUY	708	104.860	105.030	105.013	USD 74,349	123.76
2025-02-18	SELL	-248	105.600	107.480	107.292	USD -26,608	124.11 Profit of 4,171 on sale
2025-02-12	BUY	16,024	106.000	106.060	106.054	USD 1,699,409	125.55
2025-02-10	SELL	-248	106.570	107.130	107.074	USD -26,554	126.35 Profit of 4,782 on sale
2025-02-06	SELL	-1,984	110.010	111.890	111.702	USD -221,617	127.19 Profit of 30,732 on sale
2025-02-04	BUY	3,357	110.380	110.920	110.866	USD 372,177	127.97
2025-02-03	BUY	248	109.150	111.520	111.283	USD 27,598	128.43
2025-01-31	SELL	-496	113.780	117.910	117.497	USD -58,279	128.80 Profit of 5,604 on sale
2025-01-28	BUY	236	115.050	118.000	117.705	USD 27,778	129.87
2025-01-23	SELL	-744	116.520	117.980	117.834	USD -87,668	131.03 Profit of 9,817 on sale
2025-01-02	SELL	-2,219	107.640	110.490	110.205	USD -244,545	131.74 Profit of 47,782 on sale
2024-12-09	BUY	247	128.470	128.590	128.578	USD 31,759	132.05
2024-12-06	BUY	247	126.820	130.730	130.339	USD 32,194	132.22
2024-12-04	SELL	-992	129.300	133.060	132.684	USD -131,623	132.48 Loss of -198 on sale
2024-11-29	SELL	-1,729	135.270	139.310	138.906	USD -240,168	132.21 Loss of -11,584 on sale
2024-11-27	BUY	247	136.530	138.530	138.330	USD 34,168	131.83
2024-11-26	SELL	-3,472	135.600	137.400	137.220	USD -476,428	131.66 Loss of -19,309 on sale
2024-11-25	SELL	-3,211	137.650	139.090	138.946	USD -446,156	131.37 Loss of -24,316 on sale
2024-11-22	SELL	-502	129.760	130.000	129.976	USD -65,248	131.45 Profit of 742 on sale
2024-11-20	SELL	-251	128.060	128.600	128.546	USD -32,265	131.83 Profit of 824 on sale
2024-11-12	BUY	251	128.870	133.230	132.794	USD 33,331	132.46
2024-11-08	BUY	502	132.700	134.490	134.311	USD 67,424	132.45
2024-11-07	BUY	1,000	131.160	132.170	132.069	USD 132,069	132.55
2024-11-06	BUY	484	129.170	129.660	129.611	USD 62,732	132.83
2024-11-01	SELL	-252	128.380	132.500	132.088	USD -33,286	133.64 Profit of 392 on sale

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

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

Shorting History of PHM

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

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

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

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE