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

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 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
2025-05-08 (Thursday)	69,082	USD 7,140,316	USD 7,140,316	0	USD 140,928	USD 103.36	USD 101.32
2025-05-07 (Wednesday)	69,082	USD 6,999,388	USD 6,999,388	0	USD 33,159	USD 101.32	USD 100.84
2025-05-06 (Tuesday)	69,082	USD 6,966,229	USD 6,966,229	0	USD -195,502	USD 100.84	USD 103.67
2025-05-05 (Monday)	69,082	USD 7,161,731	USD 7,161,731	0	USD -54,575	USD 103.67	USD 104.46
2025-05-02 (Friday)	69,082	USD 7,216,306	USD 7,216,306	0	USD 177,541	USD 104.46	USD 101.89
2025-05-01 (Thursday)	69,082	USD 7,038,765	USD 7,038,765	0	USD -47,667	USD 101.89	USD 102.58
2025-04-30 (Wednesday)	69,082	USD 7,086,432	USD 7,086,432	0	USD 58,029	USD 102.58	USD 101.74
2025-04-29 (Tuesday)	69,082	USD 7,028,403	USD 7,028,403	0	USD -46,975	USD 101.74	USD 102.42
2025-04-28 (Monday)	69,082	USD 7,075,378	USD 7,075,378	0	USD 37,304	USD 102.42	USD 101.88
2025-04-25 (Friday)	69,082	USD 7,038,074	USD 7,038,074	0	USD -67,010	USD 101.88	USD 102.85
2025-04-24 (Thursday)	69,082	USD 7,105,084	USD 7,105,084	-132	USD 110,317	USD 102.85	USD 101.06
2025-04-23 (Wednesday)	69,214	USD 6,994,767	USD 6,994,767	0	USD 11,767	USD 101.06	USD 100.89
2025-04-22 (Tuesday)	69,214	USD 6,983,000	USD 6,983,000	-201	USD 519,769	USD 100.89	USD 93.11
2025-04-21 (Monday)	69,415	USD 6,463,231	USD 6,463,231	0	USD -127,723	USD 93.11	USD 94.95
2025-04-18 (Friday)	69,415	USD 6,590,954	USD 6,590,954	0	USD 0	USD 94.95	USD 94.95
2025-04-17 (Thursday)	69,415	USD 6,590,954	USD 6,590,954	0	USD 145,077	USD 94.95	USD 92.86
2025-04-16 (Wednesday)	69,415	USD 6,445,877	USD 6,445,877	0	USD -133,971	USD 92.86	USD 94.79
2025-04-15 (Tuesday)	69,415	USD 6,579,848	USD 6,579,848	0	USD -45,120	USD 94.79	USD 95.44
2025-04-14 (Monday)	69,415	USD 6,624,968	USD 6,624,968	0	USD 63,168	USD 95.44	USD 94.53
2025-04-11 (Friday)	69,415	USD 6,561,800	USD 6,561,800	0	USD 59,003	USD 94.53	USD 93.68
2025-04-10 (Thursday)	69,415	USD 6,502,797	USD 6,502,797	267	USD -216,314	USD 93.68	USD 97.17
2025-04-09 (Wednesday)	69,148	USD 6,719,111	USD 6,719,111	229	USD 377,185	USD 97.17	USD 92.02
2025-04-08 (Tuesday)	68,919	USD 6,341,926	USD 6,341,926	0	USD -283,947	USD 92.02	USD 96.14
2025-04-07 (Monday)	68,919	USD 6,625,873	USD 6,625,873	-1,068	USD -459,611	USD 96.14	USD 101.24
2025-04-04 (Friday)	69,987	USD 7,085,484	USD 7,085,484	0	USD -216,260	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	69,987	USD 7,301,744	USD 7,301,744	0	USD 90,284	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	69,987	USD 7,211,460	USD 7,211,460	-536	USD -38,304	USD 103.04	USD 102.8
2025-03-31 (Monday)	70,523	USD 7,249,764	USD 7,249,764	0	USD 74,754	USD 102.8	USD 101.74
2025-03-28 (Friday)	70,523	USD 7,175,010	USD 7,175,010	267	USD -204,680	USD 101.74	USD 105.04
2025-03-27 (Thursday)	70,256	USD 7,379,690	USD 7,379,690	0	USD -12,646	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	70,256	USD 7,392,336	USD 7,392,336	0	USD -7,026	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	70,256	USD 7,399,362	USD 7,399,362	0	USD -37,236	USD 105.32	USD 105.85
2025-03-24 (Monday)	70,256	USD 7,436,598	USD 7,436,598	0	USD 219,902	USD 105.85	USD 102.72
2025-03-21 (Friday)	70,256	USD 7,216,696	USD 7,216,696	266	USD -156,051	USD 102.72	USD 105.34
2025-03-20 (Thursday)	69,990	USD 7,372,747	USD 7,372,747	0	USD 15,398	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	69,990	USD 7,357,349	USD 7,357,349	267	USD 141,716	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	69,723	USD 7,215,633	USD 7,215,633	0	USD -27,889	USD 103.49	USD 103.89
2025-03-17 (Monday)	69,723	USD 7,243,522	USD 7,243,522	0	USD 66,236	USD 103.89	USD 102.94
2025-03-14 (Friday)	69,723	USD 7,177,286	USD 7,177,286	0	USD 128,988	USD 102.94	USD 101.09
2025-03-13 (Thursday)	69,723	USD 7,048,298	USD 7,048,298	0	USD -170,124	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	69,723	USD 7,218,422	USD 7,218,422	0	USD -161,060	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	69,723	USD 7,379,482	USD 7,379,482	532	USD -51,631	USD 105.84	USD 107.4
2025-03-10 (Monday)	69,191	USD 7,431,113	USD 7,431,113	0	USD -35,288	USD 107.4	USD 107.91
2025-03-07 (Friday)	69,191	USD 7,466,401	USD 7,466,401	530	USD 190,395	USD 107.91	USD 105.97
2025-03-05 (Wednesday)	68,661	USD 7,276,006	USD 7,276,006	0	USD 210,789	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	68,661	USD 7,065,217	USD 7,065,217	0	USD 59,735	USD 102.9	USD 102.03
2025-03-03 (Monday)	68,661	USD 7,005,482	USD 7,005,482	0	USD -85,826	USD 102.03	USD 103.28
2025-02-28 (Friday)	68,661	USD 7,091,308	USD 7,091,308	3,071	USD 340,785	USD 103.28	USD 102.92
2025-02-27 (Thursday)	65,590	USD 6,750,523	USD 6,750,523	0	USD -100,353	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	65,590	USD 6,850,876	USD 6,850,876	0	USD -116,750	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	65,590	USD 6,967,626	USD 6,967,626	0	USD 297,123	USD 106.23	USD 101.7
2025-02-24 (Monday)	65,590	USD 6,670,503	USD 6,670,503	0	USD -92,482	USD 101.7	USD 103.11
2025-02-21 (Friday)	65,590	USD 6,762,985	USD 6,762,985	0	USD -179,061	USD 103.11	USD 105.84
2025-02-20 (Thursday)	65,590	USD 6,942,046	USD 6,942,046	255	USD 91,018	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	65,335	USD 6,851,028	USD 6,851,028	0	USD -48,348	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	65,335	USD 6,899,376	USD 6,899,376	0	USD -119,563	USD 105.6	USD 107.43
2025-02-17 (Monday)	65,335	USD 7,018,939	USD 7,018,939	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	65,335	USD 7,018,939	USD 7,018,939	0	USD 47,694	USD 107.43	USD 106.7
2025-02-13 (Thursday)	65,335	USD 6,971,245	USD 6,971,245	0	USD 45,735	USD 106.7	USD 106
2025-02-12 (Wednesday)	65,335	USD 6,925,510	USD 6,925,510	0	USD -86,896	USD 106	USD 107.33
2025-02-11 (Tuesday)	65,335	USD 7,012,406	USD 7,012,406	0	USD 49,655	USD 107.33	USD 106.57
2025-02-10 (Monday)	65,335	USD 6,962,751	USD 6,962,751	0	USD 45,735	USD 106.57	USD 105.87
2025-02-07 (Friday)	65,335	USD 6,917,016	USD 6,917,016	0	USD -270,487	USD 105.87	USD 110.01
2025-02-06 (Thursday)	65,335	USD 7,187,503	USD 7,187,503	0	USD -86,243	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	65,335	USD 7,273,746	USD 7,273,746	0	USD 62,069	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	65,335	USD 7,211,677	USD 7,211,677	0	USD 80,362	USD 110.38	USD 109.15
2025-02-03 (Monday)	65,335	USD 7,131,315	USD 7,131,315	-1,265	USD -446,433	USD 109.15	USD 113.78
2025-01-31 (Friday)	66,600	USD 7,577,748	USD 7,577,748	-254	USD -345,120	USD 113.78	USD 118.51
2025-01-30 (Thursday)	66,854	USD 7,922,868	USD 7,922,868	0	USD 369,035	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	66,854	USD 7,553,833	USD 7,553,833	0	USD -137,720	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	66,854	USD 7,691,553	USD 7,691,553	0	USD -200,562	USD 115.05	USD 118.05
2025-01-27 (Monday)	66,854	USD 7,892,115	USD 7,892,115	0	USD 157,776	USD 118.05	USD 115.69
2025-01-24 (Friday)	66,854	USD 7,734,339	USD 7,734,339	0	USD -55,489	USD 115.69	USD 116.52
2025-01-23 (Thursday)	66,854	USD 7,789,828	USD 7,789,828	-254	USD -54,426	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	67,108	USD 7,844,254	USD 7,844,254
2025-01-21 (Tuesday)	67,108	USD 7,771,777	USD 7,771,777
2025-01-20 (Monday)	67,108	USD 7,853,649	USD 7,853,649
2025-01-17 (Friday)	67,108	USD 7,853,649	USD 7,853,649
2025-01-16 (Thursday)	67,108	USD 7,846,938	USD 7,846,938
2025-01-15 (Wednesday)	67,108	USD 7,782,515	USD 7,782,515
2025-01-14 (Tuesday)	67,108	USD 7,549,650	USD 7,549,650
2025-01-13 (Monday)	67,108	USD 7,314,101	USD 7,314,101
2025-01-10 (Friday)	66,855	USD 7,194,267	USD 7,194,267
2025-01-09 (Thursday)	66,855	USD 7,384,803	USD 7,384,803
2025-01-09 (Thursday)	66,855	USD 7,384,803	USD 7,384,803
2025-01-09 (Thursday)	66,855	USD 7,384,803	USD 7,384,803
2025-01-08 (Wednesday)	66,855	USD 7,384,803	USD 7,384,803
2025-01-08 (Wednesday)	66,855	USD 7,384,803	USD 7,384,803
2025-01-08 (Wednesday)	66,855	USD 7,384,803	USD 7,384,803
2025-01-02 (Thursday)	66,855	USD 7,196,272	USD 7,196,272
2024-12-30 (Monday)	66,855	USD 7,277,835	USD 7,277,835
2024-12-10 (Tuesday)	74,507	USD 9,338,707	USD 9,338,707	0	USD -233,207	USD 125.34	USD 128.47
2024-12-09 (Monday)	74,507	USD 9,571,914	USD 9,571,914	-255	USD 90,597	USD 128.47	USD 126.82
2024-12-06 (Friday)	74,762	USD 9,481,317	USD 9,481,317	0	USD -78,500	USD 126.82	USD 127.87
2024-12-05 (Thursday)	74,762	USD 9,559,817	USD 9,559,817	0	USD -106,910	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	74,762	USD 9,666,727	USD 9,666,727	-254	USD -385,417	USD 129.3	USD 134
2024-12-03 (Tuesday)	75,016	USD 10,052,144	USD 10,052,144	0	USD -85,518	USD 134	USD 135.14
2024-12-02 (Monday)	75,016	USD 10,137,662	USD 10,137,662	0	USD -9,752	USD 135.14	USD 135.27
2024-11-29 (Friday)	75,016	USD 10,147,414	USD 10,147,414	-508	USD -163,878	USD 135.27	USD 136.53
2024-11-28 (Thursday)	75,524	USD 10,311,292	USD 10,311,292	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	75,524	USD 10,311,292	USD 10,311,292	0	USD 70,238	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	75,524	USD 10,241,054	USD 10,241,054	0	USD -154,825	USD 135.6	USD 137.65
2024-11-26 (Tuesday)	75,524	USD 10,241,054	USD 10,241,054	0	USD -154,825	USD 135.6	USD 137.65
2024-11-25 (Monday)	75,524	USD 10,395,879	USD 10,395,879	6,966	USD 1,499,793	USD 137.65	USD 129.76
2024-11-22 (Friday)	68,558	USD 8,896,086	USD 8,896,086	-232	USD 82,711	USD 129.76	USD 128.12
2024-11-21 (Thursday)	68,790	USD 8,813,375	USD 8,813,375	-232	USD -25,582	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	69,022	USD 8,838,957	USD 8,838,957	0	USD -31,060	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	69,022	USD 8,870,017	USD 8,870,017	0	USD -4,142	USD 128.51	USD 128.57
2024-11-18 (Monday)	69,022	USD 8,874,159	USD 8,874,159	0	USD -20,706	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	69,022	USD 8,894,865	USD 8,894,865	0	USD -316,811	USD 128.87	USD 133.46
2024-11-11 (Monday)	69,022	USD 9,211,676	USD 9,211,676	0	USD 52,457	USD 133.46	USD 132.7
2024-11-11 (Monday)	69,022	USD 9,211,676	USD 9,211,676	0	USD 52,457	USD 133.46	USD 132.7
2024-11-08 (Friday)	69,022	USD 9,159,219	USD 9,159,219	0	USD 106,293	USD 132.7	USD 131.16
2024-11-08 (Friday)	69,022	USD 9,159,219	USD 9,159,219	0	USD 106,293	USD 132.7	USD 131.16
2024-11-07 (Thursday)	69,022	USD 9,052,926	USD 9,052,926	0	USD 137,354	USD 131.16	USD 129.17
2024-11-07 (Thursday)	69,022	USD 9,052,926	USD 9,052,926	0	USD 137,354	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	69,022	USD 8,915,572	USD 8,915,572	0	USD -282,300	USD 129.17	USD 133.26
2024-11-06 (Wednesday)	69,022	USD 8,915,572	USD 8,915,572	0	USD -282,300	USD 129.17	USD 133.26
2024-11-05 (Tuesday)	69,022	USD 9,197,872	USD 9,197,872	-231	USD 230,301	USD 133.26	USD 129.49
2024-11-05 (Tuesday)	69,022	USD 9,197,872	USD 9,197,872	-231	USD 230,301	USD 133.26	USD 129.49
2024-11-04 (Monday)	69,253	USD 8,967,571	USD 8,967,571	0	USD 76,871	USD 129.49	USD 128.38
2024-11-04 (Monday)	69,253	USD 8,967,571	USD 8,967,571	0	USD 76,871	USD 129.49	USD 128.38
2024-11-01 (Friday)	69,253	USD 8,890,700	USD 8,890,700	0	USD -79,641	USD 128.38	USD 129.53
2024-11-01 (Friday)	69,253	USD 8,890,700	USD 8,890,700	0	USD -79,641	USD 128.38	USD 129.53
2024-10-31 (Thursday)	69,253	USD 8,970,341	USD 8,970,341	0	USD -50,555	USD 129.53	USD 130.26
2024-10-31 (Thursday)	69,253	USD 8,970,341	USD 8,970,341	0	USD -50,555	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	69,253	USD 9,020,896	USD 9,020,896	0	USD 47,092	USD 130.26	USD 129.58
2024-10-30 (Wednesday)	69,253	USD 9,020,896	USD 9,020,896	0	USD 47,092	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	69,253	USD 8,973,804	USD 8,973,804	0	USD -297,788	USD 129.58	USD 133.88
2024-10-29 (Tuesday)	69,253	USD 8,973,804	USD 8,973,804	0	USD -297,788	USD 129.58	USD 133.88
2024-10-28 (Monday)	69,253	USD 9,271,592	USD 9,271,592	0	USD 97,647	USD 133.88	USD 132.47
2024-10-28 (Monday)	69,253	USD 9,271,592	USD 9,271,592	0	USD 97,647	USD 133.88	USD 132.47
2024-10-25 (Friday)	69,253	USD 9,173,945	USD 9,173,945	0	USD -233,383	USD 132.47	USD 135.84
2024-10-25 (Friday)	69,253	USD 9,173,945	USD 9,173,945	0	USD -233,383	USD 132.47	USD 135.84
2024-10-24 (Thursday)	69,253	USD 9,407,328	USD 9,407,328	0	USD 185,599	USD 135.84	USD 133.16
2024-10-24 (Thursday)	69,253	USD 9,407,328	USD 9,407,328	0	USD 185,599	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	69,253	USD 9,221,729	USD 9,221,729	0	USD -45,015	USD 133.16	USD 133.81
2024-10-23 (Wednesday)	69,253	USD 9,221,729	USD 9,221,729	0	USD -45,015	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	69,253	USD 9,266,744	USD 9,266,744	0	USD -723,694	USD 133.81	USD 144.26
2024-10-22 (Tuesday)	69,253	USD 9,266,744	USD 9,266,744	0	USD -723,694	USD 133.81	USD 144.26
2024-10-21 (Monday)	69,253	USD 9,990,438	USD 9,990,438	0	USD -331,029	USD 144.26	USD 149.04
2024-10-21 (Monday)	69,253	USD 9,990,438	USD 9,990,438	0	USD -331,029	USD 144.26	USD 149.04
2024-10-18 (Friday)	69,253	USD 10,321,467	USD 10,321,467

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
2025-04-24 SELL -132 102.850* 116.75 Profit of 15,412 on sale
2025-04-22 SELL -201 100.890* 117.04 Profit of 23,524 on sale
2025-04-10 BUY 267 93.680* 118.79
2025-04-09 BUY 229 97.170* 119.00
2025-04-07 SELL -1,068 96.140* 119.49 Profit of 127,614 on sale
2025-04-01 SELL -536 103.040* 120.00 Profit of 64,319 on sale
2025-03-28 BUY 267 101.740* 120.37
2025-03-21 BUY 266 102.720* 121.22
2025-03-19 BUY 267 105.120* 121.58
2025-03-11 BUY 532 105.840* 122.89
2025-03-07 BUY 530 107.910* 123.27
2025-02-28 BUY 3,071 103.280* 124.29
2025-02-20 BUY 255 105.840* 126.00
2025-02-03 SELL -1,265 109.150* 130.13 Profit of 164,612 on sale
2025-01-31 SELL -254 113.780* 130.41 Profit of 33,125 on sale
2025-01-23 SELL -254 116.520* 132.09 Profit of 33,552 on sale
2024-12-09 SELL -255 128.470* 132.31 Profit of 33,738 on sale
2024-12-04 SELL -254 129.300* 132.59 Profit of 33,677 on sale
2024-11-29 SELL -508 135.270* 132.43 Profit of 67,276 on sale
2024-11-25 BUY 6,966 137.650* 131.91
2024-11-22 SELL -232 129.760* 131.97 Profit of 30,617 on sale
2024-11-21 SELL -232 128.120* 132.08 Profit of 30,642 on sale
2024-11-05 SELL -231 133.260* 132.79 Profit of 30,674 on sale
2024-11-05 SELL -231 133.260* 132.79 Profit of 30,674 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-132	102.850*	116.75 Profit of 15,412 on sale
2025-04-22	SELL	-201	100.890*	117.04 Profit of 23,524 on sale
2025-04-10	BUY	267	93.680*	118.79
2025-04-09	BUY	229	97.170*	119.00
2025-04-07	SELL	-1,068	96.140*	119.49 Profit of 127,614 on sale
2025-04-01	SELL	-536	103.040*	120.00 Profit of 64,319 on sale
2025-03-28	BUY	267	101.740*	120.37
2025-03-21	BUY	266	102.720*	121.22
2025-03-19	BUY	267	105.120*	121.58
2025-03-11	BUY	532	105.840*	122.89
2025-03-07	BUY	530	107.910*	123.27
2025-02-28	BUY	3,071	103.280*	124.29
2025-02-20	BUY	255	105.840*	126.00
2025-02-03	SELL	-1,265	109.150*	130.13 Profit of 164,612 on sale
2025-01-31	SELL	-254	113.780*	130.41 Profit of 33,125 on sale
2025-01-23	SELL	-254	116.520*	132.09 Profit of 33,552 on sale
2024-12-09	SELL	-255	128.470*	132.31 Profit of 33,738 on sale
2024-12-04	SELL	-254	129.300*	132.59 Profit of 33,677 on sale
2024-11-29	SELL	-508	135.270*	132.43 Profit of 67,276 on sale
2024-11-25	BUY	6,966	137.650*	131.91
2024-11-22	SELL	-232	129.760*	131.97 Profit of 30,617 on sale
2024-11-21	SELL	-232	128.120*	132.08 Profit of 30,642 on sale
2024-11-05	SELL	-231	133.260*	132.79 Profit of 30,674 on sale
2024-11-05	SELL	-231	133.260*	132.79 Profit of 30,674 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
2025-05-09	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 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