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

How Is Lennar’s Stock Performance Compared to Other Home Construction Stocks?: Lennar has trailed its home construction peers over the past year, but analysts remain moderately bullish about the stock’s prospects. - 2025-03-12 12:41:22
How Is Lennar’s Stock Performance Compared to Other Home Construction Stocks?: Lennar has trailed its home construction peers over the past year, but analysts remain moderately bullish about the stock’s prospects. - 2025-03-12 10:55:54
Atria Investments Inc Decreases Holdings in PulteGroup, Inc. (NYSE:PHM): Atria Investments Inc trimmed its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 10.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,205 shares of the construction company’s stock after selling 1,352 shares during the period. Atria Investments […] - 2025-03-12 08:15:10
Mutual of America Capital Management LLC Reduces Stock Holdings in PulteGroup, Inc. (NYSE:PHM): Mutual of America Capital Management LLC trimmed its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,581 shares of the construction company’s stock after selling 988 shares during the […] - 2025-03-07 10:04:49
PulteGroup Sees Unusually High Options Volume (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Stock traders acquired 9,941 call options on the company. This represents an increase of approximately 1,498% compared to the average daily volume of 622 call options. PulteGroup Trading Up 3.2 % Shares of PHM stock opened at $106.15 on Thursday. The […] - 2025-03-06 07:51:23
PHM April 11th Options Begin Trading: Investors in PulteGroup Inc (Symbol: PHM) saw new options begin trading today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PHM options chain for the new April 11th contracts and identified one put and one call cont - 2025-02-27 15:38:50
Truist Financial Corp Has $12.59 Million Holdings in PulteGroup, Inc. (NYSE:PHM): Truist Financial Corp increased its holdings in PulteGroup, Inc. (NYSE:PHM – Free Report) by 26.0% during the fourth quarter, HoldingsChannel reports. The fund owned 115,573 shares of the construction company’s stock after acquiring an additional 23,863 shares during the quarter. Truist Financial Corp’s holdings in PulteGroup were worth $12,586,000 as of its most recent SEC […] - 2025-02-21 09:58:53
CIBC Asset Management Inc Buys 1,083 Shares of PulteGroup, Inc. (NYSE:PHM): CIBC Asset Management Inc raised its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 31,992 shares of the construction company’s stock after acquiring an additional 1,083 shares during the period. CIBC Asset Management […] - 2025-02-21 08:58:54
Investors Purchase High Volume of Call Options on PulteGroup (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Stock investors acquired 9,941 call options on the stock. This is an increase of approximately 1,498% compared to the average daily volume of 622 call options. Insider Transactions at PulteGroup In other PulteGroup news, Director Brian P. Anderson sold 2,500 shares […] - 2025-02-20 08:45:00
ITB, DHI, NVR, PHM: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Home Construction ETF (Symbol: ITB) where we have detected an approximate $1.0 billion dollar outflow -- that's a 28.1% decrease week o - 2025-02-18 15:53:19
Do Wall Street Analysts Like PulteGroup Stock?: PulteGroup has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:40
Asset Management One Co. Ltd. Trims Stock Position in PulteGroup, Inc. (NYSE:PHM): Asset Management One Co. Ltd. lowered its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 89,239 shares of the construction company’s stock after selling 619 shares during the quarter. Asset Management One Co. Ltd.’s holdings in PulteGroup were worth $9,773,000 as […] - 2025-02-18 11:04:54
New Mexico Educational Retirement Board Has $1.08 Million Stock Position in PulteGroup, Inc. (NYSE:PHM): New Mexico Educational Retirement Board lowered its stake in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,938 shares of the construction company’s stock after selling 300 shares during the […] - 2025-02-18 08:54:57
Zacks Research Predicts PulteGroup’s Q1 Earnings (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Free Report) – Research analysts at Zacks Research dropped their Q1 2025 earnings per share (EPS) estimates for shares of PulteGroup in a report issued on Wednesday, February 12th. Zacks Research analyst R. Department now expects that the construction company will earn $2.52 per share for the quarter, down from their […] - 2025-02-18 06:38:46
Do Wall Street Analysts Like PulteGroup Stock?: PulteGroup has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 04:10:00
Do Wall Street Analysts Like PulteGroup Stock?: PulteGroup has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-17 18:57:15
Apollon Wealth Management LLC Lowers Position in PulteGroup, Inc. (NYSE:PHM): Apollon Wealth Management LLC lessened its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 50.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,321 shares of the construction company’s stock after selling 4,416 shares during the quarter. Apollon Wealth Management […] - 2025-02-14 09:06:48
Wilmington Savings Fund Society FSB Sells 3,150 Shares of PulteGroup, Inc. (NYSE:PHM): Wilmington Savings Fund Society FSB lowered its stake in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,947 shares of the construction company’s stock after selling 3,150 shares during the quarter. […] - 2025-02-13 10:43:12
PulteGroup, Inc. (NYSE:PHM) Shares Sold by Bleakley Financial Group LLC: Bleakley Financial Group LLC lowered its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 5.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,213 shares of the construction company’s stock after selling 180 shares during the quarter. Bleakley Financial Group LLC’s holdings in PulteGroup were worth $350,000 at the end of the most […] - 2025-02-12 08:57:07
Stratos Wealth Partners LTD. Purchases 756 Shares of PulteGroup, Inc. (NYSE:PHM): Stratos Wealth Partners LTD. raised its stake in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,234 shares of the construction company’s stock after purchasing an additional 756 shares during the […] - 2025-02-10 19:06:09
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40

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
2025-03-10 (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
2025-03-07 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
2025-03-07	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
2025-03-11	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%
2025-03-06	424,751	15	1,049,375	40.5%
2025-03-05	503,069	61	1,121,891	44.8%
2025-03-04	643,642	21	1,421,160	45.3%
2025-03-03	230,809	0	693,011	33.3%
2025-02-28	495,082	2	952,141	52.0%
2025-02-27	306,794	20	529,508	57.9%
2025-02-26	425,015	11,268	659,125	64.5%
2025-02-25	496,862	23	1,153,127	43.1%
2025-02-24	308,291	1,033	891,897	34.6%
2025-02-21	253,770	0	718,849	35.3%
2025-02-20	210,611	0	634,513	33.2%
2025-02-19	346,985	78	831,966	41.7%
2025-02-18	292,522	274	664,004	44.1%
2025-02-14	289,544	579	554,751	52.2%
2025-02-13	233,509	581	595,881	39.2%
2025-02-12	484,163	234	946,065	51.2%
2025-02-11	376,755	15	810,510	46.5%
2025-02-10	185,906	60	756,313	24.6%
2025-02-07	493,499	1	1,028,510	48.0%
2025-02-06	391,540	116	765,195	51.2%
2025-02-05	400,327	794	915,239	43.7%
2025-02-04	395,489	112	916,551	43.1%
2025-02-03	536,476	85	1,131,707	47.4%
2025-01-31	516,387	0	1,048,916	49.2%
2025-01-30	871,321	380	1,404,600	62.0%
2025-01-29	582,305	1,365	1,007,219	57.8%
2025-01-28	343,450	983	839,799	40.9%
2025-01-27	520,381	1,652	957,213	54.4%
2025-01-24	268,505	317	650,287	41.3%
2025-01-23	335,003	73	837,746	40.0%
2025-01-22	316,732	348	661,596	47.9%
2025-01-21	513,618	3,012	1,049,295	48.9%
2025-01-17	530,080	10,480	907,011	58.4%
2025-01-16	516,165	414	892,319	57.8%
2025-01-15	480,444	5	739,165	65.0%
2025-01-14	376,639	193	688,302	54.7%
2025-01-13	249,052	13	571,821	43.6%
2025-01-10	458,276	136	814,926	56.2%
2025-01-08	553,590	0	1,010,386	54.8%
2025-01-07	412,994	1,094	683,554	60.4%
2025-01-06	310,500	428	623,684	49.8%
2025-01-03	424,568	43	756,475	56.1%

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
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