Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS USD Dist PHM holdings

Date	Number of PHM Shares Held	Base Market Value of PHM Shares	Local Market Value of PHM Shares	Change in PHM Shares Held	Change in PHM Base Value	Current Price per PHM Share Held	Previous Price per PHM Share Held
2026-01-14 (Wednesday)	84,467	USD 11,042,371	USD 11,042,371	0	USD -247,488	USD 130.73	USD 133.66
2026-01-13 (Tuesday)	84,467	USD 11,289,859	USD 11,289,859	576	USD 113,061	USD 133.66	USD 133.23
2026-01-12 (Monday)	83,891	USD 11,176,798	USD 11,176,798	792	USD 191,110	USD 133.23	USD 132.2
2026-01-09 (Friday)	83,099	USD 10,985,688	USD 10,985,688	792	USD 848,758	USD 132.2	USD 123.16
2026-01-08 (Thursday)	82,307	USD 10,136,930	USD 10,136,930	216	USD 508,477	USD 123.16	USD 117.29
2026-01-07 (Wednesday)	82,091	USD 9,628,453	USD 9,628,453	432	USD -264,535	USD 117.29	USD 121.15
2026-01-06 (Tuesday)	81,659	USD 9,892,988	USD 9,892,988	3,444	USD 518,138	USD 121.15	USD 119.86
2026-01-05 (Monday)	78,215	USD 9,374,850	USD 9,374,850	639	USD 137,876	USD 119.86	USD 119.07
2026-01-02 (Friday)	77,576	USD 9,236,974	USD 9,236,974	408	USD 188,254	USD 119.07	USD 117.26
2025-12-31 (Wednesday)	77,168	USD 9,048,720	USD 9,048,720	0	USD -67,136	USD 117.26	USD 118.13
2025-12-30 (Tuesday)	77,168	USD 9,115,856	USD 9,115,856	71	USD -34,787	USD 118.13	USD 118.69
2025-12-29 (Monday)	77,097	USD 9,150,643	USD 9,150,643	0	USD -39,319	USD 118.69	USD 119.2

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PHM by Blackrock for IE00BFYTYS33

Show aggregate share trades of PHM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 576 134.500 132.180 132.412 USD 76,269 116.41
2026-01-12 BUY 792 134.585 130.440 130.855 USD 103,637 116.35
2026-01-09 BUY 792 132.840 125.500 126.234 USD 99,977 116.29
2026-01-08 BUY 216 123.415 116.050 116.787 USD 25,226 116.26
2026-01-07 BUY 432 123.150 117.025 117.638 USD 50,819 116.26
2026-01-06 BUY 3,444 118.605 117.580 117.683 USD 405,299 116.24
2026-01-05 BUY 639 121.207 118.000 118.321 USD 75,607 116.23
2026-01-02 BUY 408 119.070 116.680 116.919 USD 47,703 116.22
2025-12-30 BUY 71 118.605 117.190 117.332 USD 8,331 116.20
2025-12-24 BUY 142 119.845 116.930 117.222 USD 16,645 116.17
2025-12-24 BUY 142 119.845 116.930 117.222 USD 16,645 116.17
2025-12-18 BUY 140 124.840 121.120 121.492 USD 17,009 116.12
2025-12-17 BUY 210 125.110 120.570 121.024 USD 25,415 116.09
2025-12-16 BUY 70 127.250 122.550 123.020 USD 8,611 116.06
2025-12-15 BUY 280 128.155 125.850 126.080 USD 35,303 116.01
2025-12-12 BUY 560 128.080 125.575 125.825 USD 70,462 115.97
2025-12-11 BUY 70 130.220 127.370 127.655 USD 8,936 115.92
2025-12-09 BUY 70 124.940 122.855 123.064 USD 8,614 115.85
2025-12-08 BUY 630 126.450 124.160 124.389 USD 78,365 115.81
2025-12-05 BUY 350 129.380 126.760 127.022 USD 44,458 115.76
2025-12-04 BUY 280 131.560 127.550 127.951 USD 35,826 115.71
2025-12-03 BUY 690 130.490 126.920 127.277 USD 87,821 115.65
2025-12-01 BUY 414 128.355 126.305 126.510 USD 52,375 115.55
2025-11-28 BUY 490 127.950 126.680 126.807 USD 62,135 115.50
2025-11-25 BUY 350 126.350 119.910 120.554 USD 42,194 115.36
2025-11-18 BUY 67 114.250 111.650 111.910 USD 7,498 115.34
2025-11-17 BUY 268 118.060 113.709 114.144 USD 30,591 115.34
2025-11-14 BUY 201 121.060 118.130 118.423 USD 23,803 115.33
2025-11-11 SELL -759 121.640 119.500 119.714 USD -90,863 115.27 Loss of -3,377 on sale
2025-11-10 BUY 1,206 120.596 118.055 118.309 USD 142,681 115.24
2025-10-22 BUY 219 120.210 123.400 123.081 USD 26,955 114.96
2025-10-15 BUY 219 124.680 126.930 126.705 USD 27,748 114.74
2025-09-24 BUY 278 130.900 132.660 132.484 USD 36,831 113.94
2025-09-16 BUY 138 133.870 135.330 135.184 USD 18,655 113.63
2025-09-11 BUY 134 138.660 139.690 139.587 USD 18,705 113.50
2025-09-10 BUY 136 135.410 137.300 137.111 USD 18,647 113.38
2025-09-09 BUY 68 136.720 141.790 141.283 USD 9,607 113.26
2025-08-27 SELL -340 131.030 131.810 131.732 USD -44,789 113.06 Loss of -6,348 on sale
2025-08-15 BUY 690 128.690 131.500 131.219 USD 90,541 112.55
2025-07-14 SELL -213 112.840 114.570 114.397 USD -24,367 112.40 Loss of -425 on sale
2025-06-25 SELL -432 103.560 105.480 105.288 USD -45,484 112.54 Profit of 3,134 on sale
2025-06-20 SELL -288 101.470 101.990 101.938 USD -29,358 112.71 Profit of 3,102 on sale
2025-06-02 SELL -828 97.550 97.910 97.874 USD -81,040 113.87 Profit of 13,241 on sale
2025-05-30 BUY 2,994 98.030 98.790 98.714 USD 295,550 113.98
2025-05-27 SELL -726 100.570 100.720 100.705 USD -73,112 114.31 Profit of 9,875 on sale
2025-05-19 SELL -536 103.070 103.610 103.556 USD -55,506 114.97 Profit of 6,120 on sale
2025-05-15 SELL -528 102.770 102.850 102.842 USD -54,301 115.15 Profit of 6,499 on sale
2025-05-14 SELL -264 102.060 106.210 105.795 USD -27,930 115.25 Profit of 2,497 on sale
2025-04-24 SELL -132 102.850 103.160 103.129 USD -13,613 116.75 Profit of 1,798 on sale
2025-04-22 SELL -201 100.890 101.420 101.367 USD -20,375 117.04 Profit of 3,149 on sale
2025-04-10 BUY 267 93.680 95.950 95.723 USD 25,558 118.79
2025-04-09 BUY 229 97.170 98.820 98.655 USD 22,592 119.00
2025-04-07 SELL -1,068 96.140 101.450 100.919 USD -107,781 119.49 Profit of 19,832 on sale
2025-04-01 SELL -536 103.040 103.730 103.661 USD -55,562 120.00 Profit of 8,756 on sale
2025-03-28 BUY 267 101.740 105.550 105.169 USD 28,080 120.37
2025-03-21 BUY 266 102.720 103.750 103.647 USD 27,570 121.22
2025-03-19 BUY 267 105.120 105.920 105.840 USD 28,259 121.58
2025-03-11 BUY 532 105.840 107.910 107.703 USD 57,298 122.89
2025-03-07 BUY 530 107.910 109.430 109.278 USD 57,917 123.27
2025-02-28 BUY 3,071 103.280 104.230 104.135 USD 319,799 124.29
2025-02-20 BUY 255 105.840 106.070 106.047 USD 27,042 126.00
2025-02-03 SELL -1,265 109.150 111.520 111.283 USD -140,773 130.13 Profit of 23,839 on sale
2025-01-31 SELL -254 113.780 117.910 117.497 USD -29,844 130.41 Profit of 3,281 on sale
2025-01-23 SELL -254 116.520 117.980 117.834 USD -29,930 132.09 Profit of 3,622 on sale
2024-12-09 SELL -255 128.470 128.590 128.578 USD -32,787 132.31 Profit of 951 on sale
2024-12-04 SELL -254 129.300 133.060 132.684 USD -33,702 132.59 Loss of -24 on sale
2024-11-29 SELL -508 135.270 139.310 138.906 USD -70,564 132.43 Loss of -3,288 on sale
2024-11-25 BUY 6,966 137.650 139.090 138.946 USD 967,898 131.91
2024-11-22 SELL -232 129.760 130.000 129.976 USD -30,154 131.97 Profit of 463 on sale
2024-11-21 SELL -232 128.120 130.140 129.938 USD -30,146 132.08 Profit of 497 on sale
2024-11-05 SELL -231 133.260 133.360 133.350 USD -30,804 132.79 Loss of -130 on sale
2024-11-05 SELL -231 133.260 133.360 133.350 USD -30,804 132.79 Loss of -130 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
2026-01-13	BUY	576	134.500	132.180	132.412	USD 76,269	116.41
2026-01-12	BUY	792	134.585	130.440	130.855	USD 103,637	116.35
2026-01-09	BUY	792	132.840	125.500	126.234	USD 99,977	116.29
2026-01-08	BUY	216	123.415	116.050	116.787	USD 25,226	116.26
2026-01-07	BUY	432	123.150	117.025	117.638	USD 50,819	116.26
2026-01-06	BUY	3,444	118.605	117.580	117.683	USD 405,299	116.24
2026-01-05	BUY	639	121.207	118.000	118.321	USD 75,607	116.23
2026-01-02	BUY	408	119.070	116.680	116.919	USD 47,703	116.22
2025-12-30	BUY	71	118.605	117.190	117.332	USD 8,331	116.20
2025-12-24	BUY	142	119.845	116.930	117.222	USD 16,645	116.17
2025-12-24	BUY	142	119.845	116.930	117.222	USD 16,645	116.17
2025-12-18	BUY	140	124.840	121.120	121.492	USD 17,009	116.12
2025-12-17	BUY	210	125.110	120.570	121.024	USD 25,415	116.09
2025-12-16	BUY	70	127.250	122.550	123.020	USD 8,611	116.06
2025-12-15	BUY	280	128.155	125.850	126.080	USD 35,303	116.01
2025-12-12	BUY	560	128.080	125.575	125.825	USD 70,462	115.97
2025-12-11	BUY	70	130.220	127.370	127.655	USD 8,936	115.92
2025-12-09	BUY	70	124.940	122.855	123.064	USD 8,614	115.85
2025-12-08	BUY	630	126.450	124.160	124.389	USD 78,365	115.81
2025-12-05	BUY	350	129.380	126.760	127.022	USD 44,458	115.76
2025-12-04	BUY	280	131.560	127.550	127.951	USD 35,826	115.71
2025-12-03	BUY	690	130.490	126.920	127.277	USD 87,821	115.65
2025-12-01	BUY	414	128.355	126.305	126.510	USD 52,375	115.55
2025-11-28	BUY	490	127.950	126.680	126.807	USD 62,135	115.50
2025-11-25	BUY	350	126.350	119.910	120.554	USD 42,194	115.36
2025-11-18	BUY	67	114.250	111.650	111.910	USD 7,498	115.34
2025-11-17	BUY	268	118.060	113.709	114.144	USD 30,591	115.34
2025-11-14	BUY	201	121.060	118.130	118.423	USD 23,803	115.33
2025-11-11	SELL	-759	121.640	119.500	119.714	USD -90,863	115.27 Loss of -3,377 on sale
2025-11-10	BUY	1,206	120.596	118.055	118.309	USD 142,681	115.24
2025-10-22	BUY	219	120.210	123.400	123.081	USD 26,955	114.96
2025-10-15	BUY	219	124.680	126.930	126.705	USD 27,748	114.74
2025-09-24	BUY	278	130.900	132.660	132.484	USD 36,831	113.94
2025-09-16	BUY	138	133.870	135.330	135.184	USD 18,655	113.63
2025-09-11	BUY	134	138.660	139.690	139.587	USD 18,705	113.50
2025-09-10	BUY	136	135.410	137.300	137.111	USD 18,647	113.38
2025-09-09	BUY	68	136.720	141.790	141.283	USD 9,607	113.26
2025-08-27	SELL	-340	131.030	131.810	131.732	USD -44,789	113.06 Loss of -6,348 on sale
2025-08-15	BUY	690	128.690	131.500	131.219	USD 90,541	112.55
2025-07-14	SELL	-213	112.840	114.570	114.397	USD -24,367	112.40 Loss of -425 on sale
2025-06-25	SELL	-432	103.560	105.480	105.288	USD -45,484	112.54 Profit of 3,134 on sale
2025-06-20	SELL	-288	101.470	101.990	101.938	USD -29,358	112.71 Profit of 3,102 on sale
2025-06-02	SELL	-828	97.550	97.910	97.874	USD -81,040	113.87 Profit of 13,241 on sale
2025-05-30	BUY	2,994	98.030	98.790	98.714	USD 295,550	113.98
2025-05-27	SELL	-726	100.570	100.720	100.705	USD -73,112	114.31 Profit of 9,875 on sale
2025-05-19	SELL	-536	103.070	103.610	103.556	USD -55,506	114.97 Profit of 6,120 on sale
2025-05-15	SELL	-528	102.770	102.850	102.842	USD -54,301	115.15 Profit of 6,499 on sale
2025-05-14	SELL	-264	102.060	106.210	105.795	USD -27,930	115.25 Profit of 2,497 on sale
2025-04-24	SELL	-132	102.850	103.160	103.129	USD -13,613	116.75 Profit of 1,798 on sale
2025-04-22	SELL	-201	100.890	101.420	101.367	USD -20,375	117.04 Profit of 3,149 on sale
2025-04-10	BUY	267	93.680	95.950	95.723	USD 25,558	118.79
2025-04-09	BUY	229	97.170	98.820	98.655	USD 22,592	119.00
2025-04-07	SELL	-1,068	96.140	101.450	100.919	USD -107,781	119.49 Profit of 19,832 on sale
2025-04-01	SELL	-536	103.040	103.730	103.661	USD -55,562	120.00 Profit of 8,756 on sale
2025-03-28	BUY	267	101.740	105.550	105.169	USD 28,080	120.37
2025-03-21	BUY	266	102.720	103.750	103.647	USD 27,570	121.22
2025-03-19	BUY	267	105.120	105.920	105.840	USD 28,259	121.58
2025-03-11	BUY	532	105.840	107.910	107.703	USD 57,298	122.89
2025-03-07	BUY	530	107.910	109.430	109.278	USD 57,917	123.27
2025-02-28	BUY	3,071	103.280	104.230	104.135	USD 319,799	124.29
2025-02-20	BUY	255	105.840	106.070	106.047	USD 27,042	126.00
2025-02-03	SELL	-1,265	109.150	111.520	111.283	USD -140,773	130.13 Profit of 23,839 on sale
2025-01-31	SELL	-254	113.780	117.910	117.497	USD -29,844	130.41 Profit of 3,281 on sale
2025-01-23	SELL	-254	116.520	117.980	117.834	USD -29,930	132.09 Profit of 3,622 on sale
2024-12-09	SELL	-255	128.470	128.590	128.578	USD -32,787	132.31 Profit of 951 on sale
2024-12-04	SELL	-254	129.300	133.060	132.684	USD -33,702	132.59 Loss of -24 on sale
2024-11-29	SELL	-508	135.270	139.310	138.906	USD -70,564	132.43 Loss of -3,288 on sale
2024-11-25	BUY	6,966	137.650	139.090	138.946	USD 967,898	131.91
2024-11-22	SELL	-232	129.760	130.000	129.976	USD -30,154	131.97 Profit of 463 on sale
2024-11-21	SELL	-232	128.120	130.140	129.938	USD -30,146	132.08 Profit of 497 on sale
2024-11-05	SELL	-231	133.260	133.360	133.350	USD -30,804	132.79 Loss of -130 on sale
2024-11-05	SELL	-231	133.260	133.360	133.350	USD -30,804	132.79 Loss of -130 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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE