Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

Traders Purchase Large Volume of Call Options on PulteGroup (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Traders acquired 9,941 call options on the stock. This represents an increase of approximately 1,498% compared to the average daily volume of 622 call options. PulteGroup Stock Down 0.8 % Shares of NYSE PHM opened at $101.81 on Friday. The company […] - 2025-05-02 05:09:05
Tuesday Sector Leaders: Financial, Services: The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace: Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close: We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
Mariner LLC Lowers Stake in PulteGroup, Inc. (NYSE:PHM): Mariner LLC cut its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 2.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 42,755 shares of the construction company’s stock after selling 927 shares during the quarter. Mariner LLC’s holdings in PulteGroup were worth […] - 2025-04-21 08:10:55
PulteGroup Sees Unusually High Options Volume (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw some unusual options trading activity on Wednesday. Traders bought 9,941 call options on the stock. This is an increase of 1,498% compared to the typical daily volume of 622 call options. PulteGroup Price Performance PHM stock opened at $94.87 on Friday. PulteGroup has a 1 year low […] - 2025-04-18 05:30:59
Protech Home Medical (CVE:PHM) Stock Price Passes Below 200 Day Moving Average – Time to Sell?: Protech Home Medical Corp. (CVE:PHM – Get Free Report) shares passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$0.12 and traded as low as C$0.11. Protech Home Medical shares last traded at C$0.12, with a volume of 1,528,975 shares changing hands. Protech Home Medical […] - 2025-04-17 07:41:12
PulteGroup (NYSE:PHM) Hits New 12-Month Low After Analyst Downgrade: PulteGroup, Inc. (NYSE:PHM – Get Free Report)’s share price reached a new 52-week low on Tuesday after Barclays lowered their price target on the stock from $117.00 to $100.00. Barclays currently has an equal weight rating on the stock. PulteGroup traded as low as $93.42 and last traded at $93.60, with a volume of 887926 […] - 2025-04-10 05:24:56
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08

iShares MSCI USA ESG Screened 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
2025-05-08 (Thursday)	60,998	USD 6,304,753	USD 6,304,753	28	USD 127,273	USD 103.36	USD 101.32
2025-05-07 (Wednesday)	60,970	USD 6,177,480	USD 6,177,480	42	USD 33,500	USD 101.32	USD 100.84
2025-05-06 (Tuesday)	60,928	USD 6,143,980	USD 6,143,980	0	USD -172,426	USD 100.84	USD 103.67
2025-05-05 (Monday)	60,928	USD 6,316,406	USD 6,316,406	0	USD -48,133	USD 103.67	USD 104.46
2025-05-02 (Friday)	60,928	USD 6,364,539	USD 6,364,539	1,554	USD 314,922	USD 104.46	USD 101.89
2025-05-01 (Thursday)	59,374	USD 6,049,617	USD 6,049,617	0	USD -40,968	USD 101.89	USD 102.58
2025-04-30 (Wednesday)	59,374	USD 6,090,585	USD 6,090,585	490	USD 99,727	USD 102.58	USD 101.74
2025-04-29 (Tuesday)	58,884	USD 5,990,858	USD 5,990,858	123	USD -27,444	USD 101.74	USD 102.42
2025-04-28 (Monday)	58,761	USD 6,018,302	USD 6,018,302	98	USD 41,716	USD 102.42	USD 101.88
2025-04-25 (Friday)	58,663	USD 5,976,586	USD 5,976,586	252	USD -30,985	USD 101.88	USD 102.85
2025-04-24 (Thursday)	58,411	USD 6,007,571	USD 6,007,571	-294	USD 74,844	USD 102.85	USD 101.06
2025-04-23 (Wednesday)	58,705	USD 5,932,727	USD 5,932,727	266	USD 36,816	USD 101.06	USD 100.89
2025-04-22 (Tuesday)	58,439	USD 5,895,911	USD 5,895,911	112	USD 465,084	USD 100.89	USD 93.11
2025-04-21 (Monday)	58,327	USD 5,430,827	USD 5,430,827	0	USD -107,322	USD 93.11	USD 94.95
2025-04-18 (Friday)	58,327	USD 5,538,149	USD 5,538,149	0	USD 0	USD 94.95	USD 94.95
2025-04-17 (Thursday)	58,327	USD 5,538,149	USD 5,538,149	154	USD 136,204	USD 94.95	USD 92.86
2025-04-16 (Wednesday)	58,173	USD 5,401,945	USD 5,401,945	0	USD -112,274	USD 92.86	USD 94.79
2025-04-15 (Tuesday)	58,173	USD 5,514,219	USD 5,514,219	140	USD -24,451	USD 94.79	USD 95.44
2025-04-14 (Monday)	58,033	USD 5,538,670	USD 5,538,670	0	USD 52,811	USD 95.44	USD 94.53
2025-04-11 (Friday)	58,033	USD 5,485,859	USD 5,485,859	224	USD 70,312	USD 94.53	USD 93.68
2025-04-10 (Thursday)	57,809	USD 5,415,547	USD 5,415,547	0	USD -201,754	USD 93.68	USD 97.17
2025-04-09 (Wednesday)	57,809	USD 5,617,301	USD 5,617,301	84	USD 305,446	USD 97.17	USD 92.02
2025-04-08 (Tuesday)	57,725	USD 5,311,855	USD 5,311,855	504	USD -189,372	USD 92.02	USD 96.14
2025-04-07 (Monday)	57,221	USD 5,501,227	USD 5,501,227	165	USD -275,122	USD 96.14	USD 101.24
2025-04-04 (Friday)	57,056	USD 5,776,349	USD 5,776,349	-224	USD -199,673	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	57,280	USD 5,976,022	USD 5,976,022	1,904	USD 270,079	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	55,376	USD 5,705,943	USD 5,705,943	14	USD 14,729	USD 103.04	USD 102.8
2025-03-31 (Monday)	55,362	USD 5,691,214	USD 5,691,214	98	USD 68,655	USD 102.8	USD 101.74
2025-03-28 (Friday)	55,264	USD 5,622,559	USD 5,622,559	56	USD -176,489	USD 101.74	USD 105.04
2025-03-27 (Thursday)	55,208	USD 5,799,048	USD 5,799,048	26	USD -7,202	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	55,182	USD 5,806,250	USD 5,806,250	14	USD -4,044	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	55,168	USD 5,810,294	USD 5,810,294	154	USD -12,938	USD 105.32	USD 105.85
2025-03-24 (Monday)	55,014	USD 5,823,232	USD 5,823,232	169	USD 189,554	USD 105.85	USD 102.72
2025-03-21 (Friday)	54,845	USD 5,633,678	USD 5,633,678	-56	USD -149,593	USD 102.72	USD 105.34
2025-03-20 (Thursday)	54,901	USD 5,783,271	USD 5,783,271	224	USD 35,625	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	54,677	USD 5,747,646	USD 5,747,646	39	USD 93,159	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	54,638	USD 5,654,487	USD 5,654,487	484	USD 28,428	USD 103.49	USD 103.89
2025-03-17 (Monday)	54,154	USD 5,626,059	USD 5,626,059	98	USD 61,534	USD 103.89	USD 102.94
2025-03-14 (Friday)	54,056	USD 5,564,525	USD 5,564,525	728	USD 173,597	USD 102.94	USD 101.09
2025-03-13 (Thursday)	53,328	USD 5,390,928	USD 5,390,928	140	USD -115,626	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	53,188	USD 5,506,554	USD 5,506,554	-700	USD -196,952	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	53,888	USD 5,703,506	USD 5,703,506	-518	USD -139,698	USD 105.84	USD 107.4
2025-03-10 (Monday)	54,406	USD 5,843,204	USD 5,843,204	154	USD -11,129	USD 107.4	USD 107.91
2025-03-07 (Friday)	54,252	USD 5,854,333	USD 5,854,333	28	USD 108,216	USD 107.91	USD 105.97
2025-03-05 (Wednesday)	54,224	USD 5,746,117	USD 5,746,117	210	USD 188,076	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	54,014	USD 5,558,041	USD 5,558,041	238	USD 71,276	USD 102.9	USD 102.03
2025-03-03 (Monday)	53,776	USD 5,486,765	USD 5,486,765	448	USD -20,951	USD 102.03	USD 103.28
2025-02-28 (Friday)	53,328	USD 5,507,716	USD 5,507,716	364	USD 56,661	USD 103.28	USD 102.92
2025-02-27 (Thursday)	52,964	USD 5,451,055	USD 5,451,055	-70	USD -88,346	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	53,034	USD 5,539,401	USD 5,539,401	0	USD -94,401	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	53,034	USD 5,633,802	USD 5,633,802	518	USD 292,925	USD 106.23	USD 101.7
2025-02-24 (Monday)	52,516	USD 5,340,877	USD 5,340,877	0	USD -74,048	USD 101.7	USD 103.11
2025-02-21 (Friday)	52,516	USD 5,414,925	USD 5,414,925	56	USD -137,441	USD 103.11	USD 105.84
2025-02-20 (Thursday)	52,460	USD 5,552,366	USD 5,552,366	0	USD 51,410	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	52,460	USD 5,500,956	USD 5,500,956	0	USD -38,820	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	52,460	USD 5,539,776	USD 5,539,776	-126	USD -109,538	USD 105.6	USD 107.43
2025-02-17 (Monday)	52,586	USD 5,649,314	USD 5,649,314	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	52,586	USD 5,649,314	USD 5,649,314	-854	USD -52,734	USD 107.43	USD 106.7
2025-02-13 (Thursday)	53,440	USD 5,702,048	USD 5,702,048	14	USD 38,892	USD 106.7	USD 106
2025-02-12 (Wednesday)	53,426	USD 5,663,156	USD 5,663,156	138	USD -56,245	USD 106	USD 107.33
2025-02-11 (Tuesday)	53,288	USD 5,719,401	USD 5,719,401	0	USD 40,499	USD 107.33	USD 106.57
2025-02-10 (Monday)	53,288	USD 5,678,902	USD 5,678,902	0	USD 37,301	USD 106.57	USD 105.87
2025-02-07 (Friday)	53,288	USD 5,641,601	USD 5,641,601	-19	USD -222,702	USD 105.87	USD 110.01
2025-02-06 (Thursday)	53,307	USD 5,864,303	USD 5,864,303	266	USD -40,752	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	53,041	USD 5,905,055	USD 5,905,055	70	USD 58,116	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	52,971	USD 5,846,939	USD 5,846,939	84	USD 74,323	USD 110.38	USD 109.15
2025-02-03 (Monday)	52,887	USD 5,772,616	USD 5,772,616	84	USD -235,309	USD 109.15	USD 113.78
2025-01-31 (Friday)	52,803	USD 6,007,925	USD 6,007,925	154	USD -231,508	USD 113.78	USD 118.51
2025-01-30 (Thursday)	52,649	USD 6,239,433	USD 6,239,433	0	USD 290,622	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	52,649	USD 5,948,811	USD 5,948,811	-14	USD -110,067	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	52,663	USD 6,058,878	USD 6,058,878	-126	USD -172,863	USD 115.05	USD 118.05
2025-01-27 (Monday)	52,789	USD 6,231,741	USD 6,231,741	-224	USD 98,667	USD 118.05	USD 115.69
2025-01-24 (Friday)	53,013	USD 6,133,074	USD 6,133,074	168	USD -24,425	USD 115.69	USD 116.52
2025-01-23 (Thursday)	52,845	USD 6,157,499	USD 6,157,499	28	USD -16,280	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	52,817	USD 6,173,779	USD 6,173,779
2025-01-21 (Tuesday)	52,586	USD 6,089,985	USD 6,089,985
2025-01-20 (Monday)	52,418	USD 6,134,479	USD 6,134,479
2025-01-17 (Friday)	52,418	USD 6,134,479	USD 6,134,479
2025-01-16 (Thursday)	52,418	USD 6,129,237	USD 6,129,237
2025-01-15 (Wednesday)	52,157	USD 6,048,647	USD 6,048,647
2025-01-14 (Tuesday)	52,157	USD 5,867,663	USD 5,867,663
2025-01-13 (Monday)	52,045	USD 5,672,385	USD 5,672,385
2025-01-10 (Friday)	52,045	USD 5,600,562	USD 5,600,562
2025-01-09 (Thursday)	51,709	USD 5,711,776	USD 5,711,776
2025-01-09 (Thursday)	51,709	USD 5,711,776	USD 5,711,776
2025-01-09 (Thursday)	51,709	USD 5,711,776	USD 5,711,776
2025-01-08 (Wednesday)	51,709	USD 5,711,776	USD 5,711,776
2025-01-08 (Wednesday)	51,709	USD 5,711,776	USD 5,711,776
2025-01-08 (Wednesday)	51,709	USD 5,711,776	USD 5,711,776
2025-01-02 (Thursday)	44,303	USD 4,768,775	USD 4,768,775
2024-12-30 (Monday)	44,303	USD 4,822,825	USD 4,822,825
2024-12-10 (Tuesday)	43,277	USD 5,424,339	USD 5,424,339	700	USD -45,528	USD 125.34	USD 128.47
2024-12-09 (Monday)	42,577	USD 5,469,867	USD 5,469,867	84	USD 80,905	USD 128.47	USD 126.82
2024-12-06 (Friday)	42,493	USD 5,388,962	USD 5,388,962	-210	USD -71,471	USD 126.82	USD 127.87
2024-12-05 (Thursday)	42,703	USD 5,460,433	USD 5,460,433	-14	USD -62,875	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	42,717	USD 5,523,308	USD 5,523,308	0	USD -200,770	USD 129.3	USD 134
2024-12-03 (Tuesday)	42,717	USD 5,724,078	USD 5,724,078	70	USD -39,238	USD 134	USD 135.14
2024-12-02 (Monday)	42,647	USD 5,763,316	USD 5,763,316	0	USD -5,544	USD 135.14	USD 135.27
2024-11-29 (Friday)	42,647	USD 5,768,860	USD 5,768,860	0	USD -53,735	USD 135.27	USD 136.53
2024-11-28 (Thursday)	42,647	USD 5,822,595	USD 5,822,595	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	42,647	USD 5,822,595	USD 5,822,595	-84	USD 28,271	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	42,731	USD 5,794,324	USD 5,794,324	294	USD -47,129	USD 135.6	USD 137.65
2024-11-25 (Monday)	42,437	USD 5,841,453	USD 5,841,453	37	USD 339,629	USD 137.65	USD 129.76
2024-11-22 (Friday)	42,400	USD 5,501,824	USD 5,501,824	-26	USD 66,205	USD 129.76	USD 128.12
2024-11-21 (Thursday)	42,426	USD 5,435,619	USD 5,435,619	-70	USD -6,419	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	42,496	USD 5,442,038	USD 5,442,038	-28	USD -22,721	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	42,524	USD 5,464,759	USD 5,464,759	14	USD -752	USD 128.51	USD 128.57
2024-11-18 (Monday)	42,510	USD 5,465,511	USD 5,465,511	120	USD 2,712	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	42,390	USD 5,462,799	USD 5,462,799	0	USD -194,570	USD 128.87	USD 133.46
2024-11-11 (Monday)	42,390	USD 5,657,369	USD 5,657,369	42	USD 37,789	USD 133.46	USD 132.7
2024-11-11 (Monday)	42,390	USD 5,657,369	USD 5,657,369	42	USD 37,789	USD 133.46	USD 132.7
2024-11-08 (Friday)	42,348	USD 5,619,580	USD 5,619,580	0	USD 65,216	USD 132.7	USD 131.16
2024-11-08 (Friday)	42,348	USD 5,619,580	USD 5,619,580	0	USD 65,216	USD 132.7	USD 131.16
2024-11-07 (Thursday)	42,348	USD 5,554,364	USD 5,554,364	38	USD 89,181	USD 131.16	USD 129.17
2024-11-07 (Thursday)	42,348	USD 5,554,364	USD 5,554,364	38	USD 89,181	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	42,310	USD 5,465,183	USD 5,465,183	336	USD -128,272	USD 129.17	USD 133.26
2024-11-06 (Wednesday)	42,310	USD 5,465,183	USD 5,465,183	336	USD -128,272	USD 129.17	USD 133.26
2024-11-05 (Tuesday)	41,974	USD 5,593,455	USD 5,593,455	70	USD 167,306	USD 133.26	USD 129.49
2024-11-05 (Tuesday)	41,974	USD 5,593,455	USD 5,593,455	70	USD 167,306	USD 133.26	USD 129.49
2024-11-04 (Monday)	41,904	USD 5,426,149	USD 5,426,149	26	USD 49,851	USD 129.49	USD 128.38
2024-11-04 (Monday)	41,904	USD 5,426,149	USD 5,426,149	26	USD 49,851	USD 129.49	USD 128.38
2024-11-01 (Friday)	41,878	USD 5,376,298	USD 5,376,298	39	USD -43,108	USD 128.38	USD 129.53
2024-11-01 (Friday)	41,878	USD 5,376,298	USD 5,376,298	39	USD -43,108	USD 128.38	USD 129.53
2024-10-31 (Thursday)	41,839	USD 5,419,406	USD 5,419,406	0	USD -30,542	USD 129.53	USD 130.26
2024-10-31 (Thursday)	41,839	USD 5,419,406	USD 5,419,406	0	USD -30,542	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	41,839	USD 5,449,948	USD 5,449,948	-84	USD 17,566	USD 130.26	USD 129.58
2024-10-30 (Wednesday)	41,839	USD 5,449,948	USD 5,449,948	-84	USD 17,566	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	41,923	USD 5,432,382	USD 5,432,382	-252	USD -214,007	USD 129.58	USD 133.88
2024-10-29 (Tuesday)	41,923	USD 5,432,382	USD 5,432,382	-252	USD -214,007	USD 129.58	USD 133.88
2024-10-28 (Monday)	42,175	USD 5,646,389	USD 5,646,389	-98	USD 46,485	USD 133.88	USD 132.47
2024-10-28 (Monday)	42,175	USD 5,646,389	USD 5,646,389	-98	USD 46,485	USD 133.88	USD 132.47
2024-10-25 (Friday)	42,273	USD 5,599,904	USD 5,599,904	0	USD -142,460	USD 132.47	USD 135.84
2024-10-25 (Friday)	42,273	USD 5,599,904	USD 5,599,904	0	USD -142,460	USD 132.47	USD 135.84
2024-10-24 (Thursday)	42,273	USD 5,742,364	USD 5,742,364	0	USD 113,291	USD 135.84	USD 133.16
2024-10-24 (Thursday)	42,273	USD 5,742,364	USD 5,742,364	0	USD 113,291	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	42,273	USD 5,629,073	USD 5,629,073	0	USD -27,477	USD 133.16	USD 133.81
2024-10-23 (Wednesday)	42,273	USD 5,629,073	USD 5,629,073	0	USD -27,477	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	42,273	USD 5,656,550	USD 5,656,550	0	USD -441,753	USD 133.81	USD 144.26
2024-10-21 (Monday)	42,273	USD 6,098,303	USD 6,098,303	-14	USD -204,151	USD 144.26	USD 149.04
2024-10-18 (Friday)	42,287	USD 6,302,454	USD 6,302,454

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 IE00BFNM3G45

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
2025-05-08 BUY 28 103.360* 115.04
2025-05-07 BUY 42 101.320* 115.16
2025-05-02 BUY 1,554 104.460* 115.47
2025-04-30 BUY 490 102.580* 115.70
2025-04-29 BUY 123 101.740* 115.82
2025-04-28 BUY 98 102.420* 115.94
2025-04-25 BUY 252 101.880* 116.06
2025-04-24 SELL -294 102.850* 116.18 Profit of 34,158 on sale
2025-04-23 BUY 266 101.060* 116.32
2025-04-22 BUY 112 100.890* 116.46
2025-04-17 BUY 154 94.950* 117.09
2025-04-15 BUY 140 94.790* 117.54
2025-04-11 BUY 224 94.530* 117.98
2025-04-09 BUY 84 97.170* 118.43
2025-04-08 BUY 504 92.020* 118.70
2025-04-07 BUY 165 96.140* 118.93
2025-04-04 SELL -224 101.240* 119.11 Profit of 26,680 on sale
2025-04-02 BUY 1,904 104.330* 119.26
2025-04-01 BUY 14 103.040* 119.43
2025-03-31 BUY 98 102.800* 119.61
2025-03-28 BUY 56 101.740* 119.80
2025-03-27 BUY 26 105.040* 119.96
2025-03-26 BUY 14 105.220* 120.12
2025-03-25 BUY 154 105.320* 120.29
2025-03-24 BUY 169 105.850* 120.45
2025-03-21 SELL -56 102.720* 120.65 Profit of 6,757 on sale
2025-03-20 BUY 224 105.340* 120.83
2025-03-19 BUY 39 105.120* 121.01
2025-03-18 BUY 484 103.490* 121.22
2025-03-17 BUY 98 103.890* 121.42
2025-03-14 BUY 728 102.940* 121.65
2025-03-13 BUY 140 101.090* 121.90
2025-03-12 SELL -700 103.530* 122.12 Profit of 85,486 on sale
2025-03-11 SELL -518 105.840* 122.33 Profit of 63,365 on sale
2025-03-10 BUY 154 107.400* 122.52
2025-03-07 BUY 28 107.910* 122.70
2025-03-05 BUY 210 105.970* 122.92
2025-03-04 BUY 238 102.900* 123.18
2025-03-03 BUY 448 102.030* 123.47
2025-02-28 BUY 364 103.280* 123.74
2025-02-27 SELL -70 102.920* 124.02 Profit of 8,682 on sale
2025-02-25 BUY 518 106.230* 124.55
2025-02-21 BUY 56 103.110* 125.19
2025-02-18 SELL -126 105.600* 126.09 Profit of 15,887 on sale
2025-02-14 SELL -854 107.430* 126.67 Profit of 108,179 on sale
2025-02-13 BUY 14 106.700* 126.99
2025-02-12 BUY 138 106.000* 127.33
2025-02-07 SELL -19 105.870* 128.38 Profit of 2,439 on sale
2025-02-06 BUY 266 110.010* 128.70
2025-02-05 BUY 70 111.330* 129.00
2025-02-04 BUY 84 110.380* 129.34
2025-02-03 BUY 84 109.150* 129.70
2025-01-31 BUY 154 113.780* 130.00
2025-01-29 SELL -14 112.990* 130.55 Profit of 1,828 on sale
2025-01-28 SELL -126 115.050* 130.85 Profit of 16,487 on sale
2025-01-27 SELL -224 118.050* 131.11 Profit of 29,368 on sale
2025-01-24 BUY 168 115.690* 131.42
2025-01-23 BUY 28 116.520* 131.73
2024-12-10 BUY 700 125.340* 131.87
2024-12-09 BUY 84 128.470* 131.94
2024-12-06 SELL -210 126.820* 132.06 Profit of 27,732 on sale
2024-12-05 SELL -14 127.870* 132.15 Profit of 1,850 on sale
2024-12-03 BUY 70 134.000* 132.18
2024-11-27 SELL -84 136.530* 131.79 Profit of 11,070 on sale
2024-11-26 BUY 294 135.600* 131.68
2024-11-25 BUY 37 137.650* 131.52
2024-11-22 SELL -26 129.760* 131.57 Profit of 3,421 on sale
2024-11-21 SELL -70 128.120* 131.67 Profit of 9,217 on sale
2024-11-20 SELL -28 128.060* 131.78 Profit of 3,690 on sale
2024-11-19 BUY 14 128.510* 131.88
2024-11-18 BUY 120 128.570* 131.99
2024-11-11 BUY 42 133.460* 131.99
2024-11-11 BUY 42 133.460* 131.99
2024-11-07 BUY 38 131.160* 132.00
2024-11-07 BUY 38 131.160* 132.00
2024-11-06 BUY 336 129.170* 132.26
2024-11-06 BUY 336 129.170* 132.26
2024-11-05 BUY 70 133.260* 132.16
2024-11-05 BUY 70 133.260* 132.16
2024-11-04 BUY 26 129.490* 132.46
2024-11-04 BUY 26 129.490* 132.46
2024-11-01 BUY 39 128.380* 132.97
2024-11-01 BUY 39 128.380* 132.97
2024-10-30 SELL -84 130.260* 133.99 Profit of 11,256 on sale
2024-10-30 SELL -84 130.260* 133.99 Profit of 11,256 on sale
2024-10-29 SELL -252 129.580* 134.88 Profit of 33,989 on sale
2024-10-29 SELL -252 129.580* 134.88 Profit of 33,989 on sale
2024-10-28 SELL -98 133.880* 135.13 Profit of 13,242 on sale
2024-10-28 SELL -98 133.880* 135.13 Profit of 13,242 on sale
2024-10-21 SELL -14 144.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	28	103.360*	115.04
2025-05-07	BUY	42	101.320*	115.16
2025-05-02	BUY	1,554	104.460*	115.47
2025-04-30	BUY	490	102.580*	115.70
2025-04-29	BUY	123	101.740*	115.82
2025-04-28	BUY	98	102.420*	115.94
2025-04-25	BUY	252	101.880*	116.06
2025-04-24	SELL	-294	102.850*	116.18 Profit of 34,158 on sale
2025-04-23	BUY	266	101.060*	116.32
2025-04-22	BUY	112	100.890*	116.46
2025-04-17	BUY	154	94.950*	117.09
2025-04-15	BUY	140	94.790*	117.54
2025-04-11	BUY	224	94.530*	117.98
2025-04-09	BUY	84	97.170*	118.43
2025-04-08	BUY	504	92.020*	118.70
2025-04-07	BUY	165	96.140*	118.93
2025-04-04	SELL	-224	101.240*	119.11 Profit of 26,680 on sale
2025-04-02	BUY	1,904	104.330*	119.26
2025-04-01	BUY	14	103.040*	119.43
2025-03-31	BUY	98	102.800*	119.61
2025-03-28	BUY	56	101.740*	119.80
2025-03-27	BUY	26	105.040*	119.96
2025-03-26	BUY	14	105.220*	120.12
2025-03-25	BUY	154	105.320*	120.29
2025-03-24	BUY	169	105.850*	120.45
2025-03-21	SELL	-56	102.720*	120.65 Profit of 6,757 on sale
2025-03-20	BUY	224	105.340*	120.83
2025-03-19	BUY	39	105.120*	121.01
2025-03-18	BUY	484	103.490*	121.22
2025-03-17	BUY	98	103.890*	121.42
2025-03-14	BUY	728	102.940*	121.65
2025-03-13	BUY	140	101.090*	121.90
2025-03-12	SELL	-700	103.530*	122.12 Profit of 85,486 on sale
2025-03-11	SELL	-518	105.840*	122.33 Profit of 63,365 on sale
2025-03-10	BUY	154	107.400*	122.52
2025-03-07	BUY	28	107.910*	122.70
2025-03-05	BUY	210	105.970*	122.92
2025-03-04	BUY	238	102.900*	123.18
2025-03-03	BUY	448	102.030*	123.47
2025-02-28	BUY	364	103.280*	123.74
2025-02-27	SELL	-70	102.920*	124.02 Profit of 8,682 on sale
2025-02-25	BUY	518	106.230*	124.55
2025-02-21	BUY	56	103.110*	125.19
2025-02-18	SELL	-126	105.600*	126.09 Profit of 15,887 on sale
2025-02-14	SELL	-854	107.430*	126.67 Profit of 108,179 on sale
2025-02-13	BUY	14	106.700*	126.99
2025-02-12	BUY	138	106.000*	127.33
2025-02-07	SELL	-19	105.870*	128.38 Profit of 2,439 on sale
2025-02-06	BUY	266	110.010*	128.70
2025-02-05	BUY	70	111.330*	129.00
2025-02-04	BUY	84	110.380*	129.34
2025-02-03	BUY	84	109.150*	129.70
2025-01-31	BUY	154	113.780*	130.00
2025-01-29	SELL	-14	112.990*	130.55 Profit of 1,828 on sale
2025-01-28	SELL	-126	115.050*	130.85 Profit of 16,487 on sale
2025-01-27	SELL	-224	118.050*	131.11 Profit of 29,368 on sale
2025-01-24	BUY	168	115.690*	131.42
2025-01-23	BUY	28	116.520*	131.73
2024-12-10	BUY	700	125.340*	131.87
2024-12-09	BUY	84	128.470*	131.94
2024-12-06	SELL	-210	126.820*	132.06 Profit of 27,732 on sale
2024-12-05	SELL	-14	127.870*	132.15 Profit of 1,850 on sale
2024-12-03	BUY	70	134.000*	132.18
2024-11-27	SELL	-84	136.530*	131.79 Profit of 11,070 on sale
2024-11-26	BUY	294	135.600*	131.68
2024-11-25	BUY	37	137.650*	131.52
2024-11-22	SELL	-26	129.760*	131.57 Profit of 3,421 on sale
2024-11-21	SELL	-70	128.120*	131.67 Profit of 9,217 on sale
2024-11-20	SELL	-28	128.060*	131.78 Profit of 3,690 on sale
2024-11-19	BUY	14	128.510*	131.88
2024-11-18	BUY	120	128.570*	131.99
2024-11-11	BUY	42	133.460*	131.99
2024-11-11	BUY	42	133.460*	131.99
2024-11-07	BUY	38	131.160*	132.00
2024-11-07	BUY	38	131.160*	132.00
2024-11-06	BUY	336	129.170*	132.26
2024-11-06	BUY	336	129.170*	132.26
2024-11-05	BUY	70	133.260*	132.16
2024-11-05	BUY	70	133.260*	132.16
2024-11-04	BUY	26	129.490*	132.46
2024-11-04	BUY	26	129.490*	132.46
2024-11-01	BUY	39	128.380*	132.97
2024-11-01	BUY	39	128.380*	132.97
2024-10-30	SELL	-84	130.260*	133.99 Profit of 11,256 on sale
2024-10-30	SELL	-84	130.260*	133.99 Profit of 11,256 on sale
2024-10-29	SELL	-252	129.580*	134.88 Profit of 33,989 on sale
2024-10-29	SELL	-252	129.580*	134.88 Profit of 33,989 on sale
2024-10-28	SELL	-98	133.880*	135.13 Profit of 13,242 on sale
2024-10-28	SELL	-98	133.880*	135.13 Profit of 13,242 on sale
2024-10-21	SELL	-14	144.260*	0.00

* (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
2025-05-09	277,024	2	425,646	65.1%
2025-05-08	350,784	79	474,822	73.9%
2025-05-07	336,834	822	511,104	65.9%
2025-05-06	262,607	90	486,881	53.9%
2025-05-05	336,575	6,932	514,752	65.4%
2025-05-02	314,594	72	484,546	64.9%
2025-05-01	321,006	236	521,829	61.5%
2025-04-30	298,680	85	497,233	60.1%
2025-04-29	320,579	91	526,373	60.9%
2025-04-28	521,392	0	676,056	77.1%
2025-04-25	390,037	40	562,174	69.4%
2025-04-24	451,966	105	718,607	62.9%
2025-04-23	660,952	157	910,367	72.6%
2025-04-22	862,097	2	1,305,594	66.0%
2025-04-21	569,089	171	1,197,302	47.5%
2025-04-17	451,556	298	1,120,123	40.3%
2025-04-16	335,482	68	636,907	52.7%
2025-04-15	289,169	81	683,678	42.3%
2025-04-14	282,722	106	656,651	43.1%
2025-04-11	515,745	145	914,292	56.4%
2025-04-10	419,570	763	800,974	52.4%
2025-04-09	727,940	620	1,235,143	58.9%
2025-04-08	611,388	1,782	996,023	61.4%
2025-04-07	553,580	425	1,303,940	42.5%
2025-04-04	720,647	0	1,928,905	37.4%
2025-04-03	672,289	123	1,088,419	61.8%
2025-04-02	216,404	5	501,228	43.2%
2025-04-01	374,748	69	639,379	58.6%
2025-03-31	266,090	0	456,379	58.3%
2025-03-28	265,977	40	444,658	59.8%
2025-03-27	221,571	20	401,143	55.2%
2025-03-26	251,602	58	370,760	67.9%
2025-03-25	334,832	26	540,122	62.0%
2025-03-24	288,312	2	488,142	59.1%
2025-03-21	636,571	0	961,243	66.2%
2025-03-20	305,086	20	797,172	38.3%
2025-03-19	275,961	0	629,831	43.8%
2025-03-18	251,701	16	489,086	51.5%
2025-03-17	283,631	0	585,437	48.4%
2025-03-14	201,522	21	651,487	30.9%
2025-03-13	438,138	0	892,622	49.1%
2025-03-12	330,198	1,085	715,421	46.2%
2025-03-11	346,236	158	746,145	46.4%
2025-03-10	398,465	174	898,868	44.3%
2025-03-07	353,206	161	926,383	38.1%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE