Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP PHM holdings

Date	Number of PHM Shares Held	Base Market Value of PHM Shares	Local Market Value of PHM Shares	Change in PHM Base Value	Current Price per PHM Share Held	Previous Price per PHM Share Held
2026-01-14 (Wednesday)	3,870	USD 505,925	USD 505,925	USD -9,675	USD 130.73	USD 133.23
2026-01-12 (Monday)	3,870	USD 515,600	USD 515,600	USD 3,986	USD 133.23	USD 132.2
2026-01-09 (Friday)	3,870	USD 511,614	USD 511,614	USD 34,985	USD 132.2	USD 123.16
2026-01-08 (Thursday)	3,870	USD 476,629	USD 476,629	USD 22,717	USD 123.16	USD 117.29
2026-01-07 (Wednesday)	3,870	USD 453,912	USD 453,912	USD -6,889	USD 117.29	USD 119.07
2026-01-02 (Friday)	3,870	USD 460,801	USD 460,801	USD 7,005	USD 119.07	USD 117.26
2025-12-31 (Wednesday)	3,870	USD 453,796	USD 453,796	USD -5,534	USD 117.26	USD 118.69
2025-12-29 (Monday)	3,870	USD 459,330	USD 459,330	USD -1,974	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 IE00BG11HV38

Show aggregate share trades of PHM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -14 120.140 118.160 118.358 USD -1,657 114.98 Loss of -47 on sale
2025-12-17 BUY 14 125.110 120.570 121.024 USD 1,694 114.92
2025-12-16 SELL -14 127.250 122.550 123.020 USD -1,722 114.88 Loss of -114 on sale
2025-12-15 SELL -14 128.155 125.850 126.080 USD -1,765 114.83 Loss of -158 on sale
2025-12-10 SELL -21 128.220 123.880 124.314 USD -2,611 114.71 Loss of -202 on sale
2025-12-08 BUY 7 126.450 124.160 124.389 USD 871 114.67
2025-12-02 SELL -35 127.375 125.080 125.310 USD -4,386 114.49 Loss of -379 on sale
2025-11-20 BUY 56 116.010 113.540 113.787 USD 6,372 114.15
2025-11-18 BUY 21 114.250 111.650 111.910 USD 2,350 114.15
2025-11-12 SELL -35 122.720 120.290 120.533 USD -4,219 114.08 Loss of -226 on sale
2025-11-10 BUY 21 120.596 118.055 118.309 USD 2,484 114.02
2025-11-05 BUY 49 120.610 118.550 118.756 USD 5,819 113.94
2025-10-27 SELL -35 120.300 121.990 121.821 USD -4,264 113.74 Loss of -283 on sale
2025-10-20 SELL -21 123.270 125.920 125.655 USD -2,639 113.54 Loss of -254 on sale
2025-10-15 BUY 126 124.680 126.930 126.705 USD 15,965 113.37
2025-10-13 BUY 28 120.490 120.490 120.490 USD 3,374 113.27
2025-10-02 BUY 7 134.880 135.200 135.168 USD 946 113.15
2025-10-01 BUY 105 134.440 134.960 134.908 USD 14,165 113.04
2025-09-26 BUY 21 131.150 132.060 131.969 USD 2,771 112.73
2025-09-24 SELL -42 130.900 132.660 132.484 USD -5,564 112.54 Loss of -838 on sale
2025-08-04 BUY 84 119.360 119.860 119.810 USD 10,064 111.64
2025-07-16 BUY 7 109.290 110.230 110.136 USD 771 111.61
2025-07-10 SELL -35 115.180 116.420 116.296 USD -4,070 111.58 Loss of -165 on sale
2025-07-02 BUY 14 111.340 112.120 112.042 USD 1,569 111.64
2025-06-02 SELL -28 97.550 97.910 97.874 USD -2,740 112.93 Profit of 422 on sale
2025-05-30 BUY 42 98.030 98.790 98.714 USD 4,146 113.04
2025-05-29 SELL -21 98.540 98.890 98.855 USD -2,076 113.15 Profit of 300 on sale
2025-05-28 SELL -7 97.710 100.320 100.059 USD -700 113.26 Profit of 92 on sale
2025-05-22 SELL -105 98.580 98.830 98.805 USD -10,375 113.71 Profit of 1,565 on sale
2025-05-16 BUY 14 104.410 104.710 104.680 USD 1,466 114.08
2025-05-14 BUY 21 102.060 106.210 105.795 USD 2,222 114.27
2025-05-13 BUY 119 106.450 108.000 107.845 USD 12,834 114.34
2025-05-12 SELL -7 106.540 108.810 108.583 USD -760 114.40 Profit of 41 on sale
2025-04-23 SELL -14 101.060 105.620 105.164 USD -1,472 115.85 Profit of 150 on sale
2025-04-22 SELL -70 100.890 101.420 101.367 USD -7,096 115.99 Profit of 1,024 on sale
2025-04-11 BUY 14 94.530 94.550 94.548 USD 1,324 117.51
2025-04-09 BUY 14 97.170 98.820 98.655 USD 1,381 117.96
2025-04-08 SELL -35 92.020 99.080 98.374 USD -3,443 118.22 Profit of 695 on sale
2025-04-07 SELL -49 96.140 101.450 100.919 USD -4,945 118.45 Profit of 859 on sale
2025-04-04 BUY 7 101.240 104.070 103.787 USD 727 118.64
2025-03-27 BUY 28 105.040 106.160 106.048 USD 2,969 119.48
2025-03-11 BUY 175 105.840 107.910 107.703 USD 18,848 121.83
2025-03-07 BUY 14 107.910 109.430 109.278 USD 1,530 122.21
2025-03-06 BUY 14 108.270 109.090 109.008 USD 1,526 122.39
2025-03-03 SELL -28 102.030 104.510 104.262 USD -2,919 123.17 Profit of 530 on sale
2025-02-26 BUY 287 104.450 105.930 105.782 USD 30,359 124.03
2025-02-18 SELL -189 105.600 107.480 107.292 USD -20,278 125.88 Profit of 3,514 on sale
2025-02-13 BUY 28 106.700 107.200 107.150 USD 3,000 126.82
2024-12-09 BUY 14 128.470 128.590 128.578 USD 1,800 132.05
2024-12-04 SELL -35 129.300 133.060 132.684 USD -4,644 132.35 Loss of -12 on sale
2024-12-03 SELL -154 134.000 136.140 135.926 USD -20,933 132.31 Loss of -557 on sale
2024-11-19 SELL -7 128.510 129.060 129.005 USD -903 132.03 Profit of 21 on sale
2024-11-18 SELL -7 128.570 129.550 129.452 USD -906 132.15 Profit of 19 on sale
2024-11-12 BUY 21 128.870 133.230 132.794 USD 2,789 132.27
2024-11-01 SELL -56 128.380 132.500 132.088 USD -7,397 133.20 Profit of 62 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-14	120.140	118.160	118.358	USD -1,657	114.98 Loss of -47 on sale
2025-12-17	BUY	14	125.110	120.570	121.024	USD 1,694	114.92
2025-12-16	SELL	-14	127.250	122.550	123.020	USD -1,722	114.88 Loss of -114 on sale
2025-12-15	SELL	-14	128.155	125.850	126.080	USD -1,765	114.83 Loss of -158 on sale
2025-12-10	SELL	-21	128.220	123.880	124.314	USD -2,611	114.71 Loss of -202 on sale
2025-12-08	BUY	7	126.450	124.160	124.389	USD 871	114.67
2025-12-02	SELL	-35	127.375	125.080	125.310	USD -4,386	114.49 Loss of -379 on sale
2025-11-20	BUY	56	116.010	113.540	113.787	USD 6,372	114.15
2025-11-18	BUY	21	114.250	111.650	111.910	USD 2,350	114.15
2025-11-12	SELL	-35	122.720	120.290	120.533	USD -4,219	114.08 Loss of -226 on sale
2025-11-10	BUY	21	120.596	118.055	118.309	USD 2,484	114.02
2025-11-05	BUY	49	120.610	118.550	118.756	USD 5,819	113.94
2025-10-27	SELL	-35	120.300	121.990	121.821	USD -4,264	113.74 Loss of -283 on sale
2025-10-20	SELL	-21	123.270	125.920	125.655	USD -2,639	113.54 Loss of -254 on sale
2025-10-15	BUY	126	124.680	126.930	126.705	USD 15,965	113.37
2025-10-13	BUY	28	120.490	120.490	120.490	USD 3,374	113.27
2025-10-02	BUY	7	134.880	135.200	135.168	USD 946	113.15
2025-10-01	BUY	105	134.440	134.960	134.908	USD 14,165	113.04
2025-09-26	BUY	21	131.150	132.060	131.969	USD 2,771	112.73
2025-09-24	SELL	-42	130.900	132.660	132.484	USD -5,564	112.54 Loss of -838 on sale
2025-08-04	BUY	84	119.360	119.860	119.810	USD 10,064	111.64
2025-07-16	BUY	7	109.290	110.230	110.136	USD 771	111.61
2025-07-10	SELL	-35	115.180	116.420	116.296	USD -4,070	111.58 Loss of -165 on sale
2025-07-02	BUY	14	111.340	112.120	112.042	USD 1,569	111.64
2025-06-02	SELL	-28	97.550	97.910	97.874	USD -2,740	112.93 Profit of 422 on sale
2025-05-30	BUY	42	98.030	98.790	98.714	USD 4,146	113.04
2025-05-29	SELL	-21	98.540	98.890	98.855	USD -2,076	113.15 Profit of 300 on sale
2025-05-28	SELL	-7	97.710	100.320	100.059	USD -700	113.26 Profit of 92 on sale
2025-05-22	SELL	-105	98.580	98.830	98.805	USD -10,375	113.71 Profit of 1,565 on sale
2025-05-16	BUY	14	104.410	104.710	104.680	USD 1,466	114.08
2025-05-14	BUY	21	102.060	106.210	105.795	USD 2,222	114.27
2025-05-13	BUY	119	106.450	108.000	107.845	USD 12,834	114.34
2025-05-12	SELL	-7	106.540	108.810	108.583	USD -760	114.40 Profit of 41 on sale
2025-04-23	SELL	-14	101.060	105.620	105.164	USD -1,472	115.85 Profit of 150 on sale
2025-04-22	SELL	-70	100.890	101.420	101.367	USD -7,096	115.99 Profit of 1,024 on sale
2025-04-11	BUY	14	94.530	94.550	94.548	USD 1,324	117.51
2025-04-09	BUY	14	97.170	98.820	98.655	USD 1,381	117.96
2025-04-08	SELL	-35	92.020	99.080	98.374	USD -3,443	118.22 Profit of 695 on sale
2025-04-07	SELL	-49	96.140	101.450	100.919	USD -4,945	118.45 Profit of 859 on sale
2025-04-04	BUY	7	101.240	104.070	103.787	USD 727	118.64
2025-03-27	BUY	28	105.040	106.160	106.048	USD 2,969	119.48
2025-03-11	BUY	175	105.840	107.910	107.703	USD 18,848	121.83
2025-03-07	BUY	14	107.910	109.430	109.278	USD 1,530	122.21
2025-03-06	BUY	14	108.270	109.090	109.008	USD 1,526	122.39
2025-03-03	SELL	-28	102.030	104.510	104.262	USD -2,919	123.17 Profit of 530 on sale
2025-02-26	BUY	287	104.450	105.930	105.782	USD 30,359	124.03
2025-02-18	SELL	-189	105.600	107.480	107.292	USD -20,278	125.88 Profit of 3,514 on sale
2025-02-13	BUY	28	106.700	107.200	107.150	USD 3,000	126.82
2024-12-09	BUY	14	128.470	128.590	128.578	USD 1,800	132.05
2024-12-04	SELL	-35	129.300	133.060	132.684	USD -4,644	132.35 Loss of -12 on sale
2024-12-03	SELL	-154	134.000	136.140	135.926	USD -20,933	132.31 Loss of -557 on sale
2024-11-19	SELL	-7	128.510	129.060	129.005	USD -903	132.03 Profit of 21 on sale
2024-11-18	SELL	-7	128.570	129.550	129.452	USD -906	132.15 Profit of 19 on sale
2024-11-12	BUY	21	128.870	133.230	132.794	USD 2,789	132.27
2024-11-01	SELL	-56	128.380	132.500	132.088	USD -7,397	133.20 Profit of 62 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE