Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Quality Factor UCITS ETF 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
2025-12-04 (Thursday)	83,347	USD 10,659,248	USD 10,659,248	0	USD -203,367	USD 127.89	USD 130.33
2025-12-03 (Wednesday)	83,347	USD 10,862,615	USD 10,862,615	0	USD 315,052	USD 130.33	USD 126.55
2025-12-02 (Tuesday)	83,347	USD 10,547,563	USD 10,547,563	-319	USD -93,079	USD 126.55	USD 127.18
2025-12-01 (Monday)	83,666	USD 10,640,642	USD 10,640,642	0	USD -837	USD 127.18	USD 127.19
2025-11-28 (Friday)	83,666	USD 10,641,479	USD 10,641,479	0	USD -33,466	USD 127.19	USD 127.59
2025-11-27 (Thursday)	83,666	USD 10,674,945	USD 10,674,945	0	USD 0	USD 127.59	USD 127.59
2025-11-26 (Wednesday)	83,666	USD 10,674,945	USD 10,674,945	-322	USD 116,814	USD 127.59	USD 125.71
2025-11-25 (Tuesday)	83,988	USD 10,558,131	USD 10,558,131	0	USD 540,042	USD 125.71	USD 119.28
2025-11-24 (Monday)	83,988	USD 10,018,089	USD 10,018,089	5,517	USD 576,458	USD 119.28	USD 120.32
2025-11-21 (Friday)	78,471	USD 9,441,631	USD 9,441,631	0	USD 468,472	USD 120.32	USD 114.35
2025-11-20 (Thursday)	78,471	USD 8,973,159	USD 8,973,159	0	USD 46,298	USD 114.35	USD 113.76
2025-11-19 (Wednesday)	78,471	USD 8,926,861	USD 8,926,861	0	USD 21,187	USD 113.76	USD 113.49
2025-11-18 (Tuesday)	78,471	USD 8,905,674	USD 8,905,674	0	USD -30,603	USD 113.49	USD 113.88

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 IE00BP3QZ601

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
2025-12-02 SELL -319 127.375 125.080 125.310 USD -39,974 114.42 Loss of -3,473 on sale
2025-11-26 SELL -322 127.935 125.270 125.536 USD -40,423 114.19 Loss of -3,654 on sale
2025-11-26 SELL -322 127.935 125.270 125.536 USD -40,423 114.19 Loss of -3,654 on sale
2025-11-24 BUY 5,517 120.100 118.145 118.340 USD 652,884 114.11
2025-11-17 BUY 299 118.060 113.709 114.144 USD 34,129 114.09
2025-11-07 SELL -897 119.760* 113.93 Profit of 102,191 on sale
2025-11-05 SELL -299 120.610 118.550 118.756 USD -35,508 113.87 Loss of -1,459 on sale
2025-11-03 BUY 598 119.460 117.918 118.072 USD 70,607 113.82
2025-10-31 BUY 897 120.545 117.110 117.454 USD 105,356 113.79
2025-10-22 SELL -598 120.210 123.400 123.081 USD -73,602 113.57 Loss of -5,686 on sale
2025-10-21 SELL -596 123.270 124.790 124.638 USD -74,284 113.52 Loss of -6,624 on sale
2025-10-20 SELL -298 123.270 125.920 125.655 USD -37,445 113.47 Loss of -3,630 on sale
2025-10-15 SELL -598 124.680 126.930 126.705 USD -75,770 113.30 Loss of -8,014 on sale
2025-10-14 SELL -299 124.890 125.350 125.304 USD -37,466 113.24 Loss of -3,606 on sale
2025-10-01 SELL -598 134.440 134.960 134.908 USD -80,675 112.67 Loss of -13,296 on sale
2025-09-10 SELL -299 135.410 137.300 137.111 USD -40,996 111.76 Loss of -7,580 on sale
2025-09-08 SELL -299 141.420 141.730 141.699 USD -42,368 111.59 Loss of -9,002 on sale
2025-09-02 SELL -299 132.090 132.460 132.423 USD -39,594 111.33 Loss of -6,308 on sale
2025-08-21 SELL -897 125.370 125.740 125.703 USD -112,756 111.00 Loss of -13,187 on sale
2025-08-12 SELL -1,500 123.330 123.720 123.681 USD -185,522 110.61 Loss of -19,609 on sale
2025-07-07 SELL -298 108.140 109.840 109.670 USD -32,682 109.98 Profit of 92 on sale
2025-06-24 SELL -600 105.490 106.420 106.327 USD -63,796 110.13 Profit of 2,280 on sale
2025-06-20 SELL -299 101.470 101.990 101.938 USD -30,479 110.23 Profit of 2,479 on sale
2025-06-13 SELL -299 101.610 104.260 103.995 USD -31,095 110.60 Profit of 1,975 on sale
2025-06-02 BUY 299 97.550 97.910 97.874 USD 29,264 111.25
2025-05-30 SELL -6,390 98.030 98.790 98.714 USD -630,782 111.36 Profit of 80,805 on sale
2025-05-20 BUY 319 101.310 103.240 103.047 USD 32,872 112.21
2025-05-14 BUY 318 102.060 106.210 105.795 USD 33,643 112.54
2025-05-13 BUY 320 106.450 108.000 107.845 USD 34,510 112.59
2025-05-07 BUY 320 101.320 102.190 102.103 USD 32,673 112.93
2025-05-02 BUY 319 104.460 104.580 104.568 USD 33,357 113.22
2025-04-23 SELL -319 101.060 105.620 105.164 USD -33,547 114.03 Profit of 2,827 on sale
2025-04-14 BUY 638 95.440 96.400 96.304 USD 61,442 115.48
2025-04-07 SELL -318 96.140 101.450 100.919 USD -32,092 116.71 Profit of 5,020 on sale
2025-03-21 SELL -318 102.720 103.750 103.647 USD -32,960 118.44 Profit of 4,703 on sale
2025-03-17 SELL -318 103.890 104.560 104.493 USD -33,229 119.22 Profit of 4,684 on sale
2025-03-14 SELL -318 102.940 103.120 103.102 USD -32,786 119.46 Profit of 5,201 on sale
2025-03-11 SELL -318 105.840 107.910 107.703 USD -34,250 120.17 Profit of 3,965 on sale
2025-02-26 SELL -317 104.450 105.930 105.782 USD -33,533 122.28 Profit of 5,230 on sale
2025-02-14 SELL -317 107.430 109.360 109.167 USD -34,606 124.95 Profit of 5,003 on sale
2025-01-02 BUY 1,277 107.640 110.490 110.205 USD 140,732 131.79
2024-12-09 SELL -640 128.470 128.590 128.578 USD -82,290 132.09 Profit of 2,250 on sale
2024-12-06 SELL -3,487 126.820 130.730 130.339 USD -454,492 132.26 Profit of 6,713 on sale
2024-12-05 SELL -318 127.870 129.820 129.625 USD -41,221 132.41 Profit of 886 on sale
2024-12-03 SELL -1,272 134.000 136.140 135.926 USD -172,898 132.46 Loss of -4,402 on sale
2024-12-02 SELL -318 135.140 136.090 135.995 USD -43,246 132.37 Loss of -1,154 on sale
2024-11-25 SELL -4,473 137.650 139.090 138.946 USD -621,505 131.47 Loss of -33,448 on sale
2024-11-20 SELL -668 128.060 128.600 128.546 USD -85,869 131.91 Profit of 2,250 on sale
2024-11-18 BUY 1,332 128.570 129.550 129.452 USD 172,430 132.31
2024-11-07 BUY 666 131.160 132.170 132.069 USD 87,958 132.55
2024-11-05 BUY 333 133.260 133.360 133.350 USD 44,406 132.79
2024-10-31 BUY 332 129.530 130.690 130.574 USD 43,351 134.16
2024-10-25 BUY 332 132.470 136.280 135.899 USD 45,118 136.77
2024-10-24 BUY 332 135.840 136.670 136.587 USD 45,347 137.08
2024-10-23 BUY 332 133.160 135.130 134.933 USD 44,798 139.03
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
2025-12-02	SELL	-319	127.375	125.080	125.310	USD -39,974	114.42 Loss of -3,473 on sale
2025-11-26	SELL	-322	127.935	125.270	125.536	USD -40,423	114.19 Loss of -3,654 on sale
2025-11-26	SELL	-322	127.935	125.270	125.536	USD -40,423	114.19 Loss of -3,654 on sale
2025-11-24	BUY	5,517	120.100	118.145	118.340	USD 652,884	114.11
2025-11-17	BUY	299	118.060	113.709	114.144	USD 34,129	114.09
2025-11-07	SELL	-897			119.760*		113.93 Profit of 102,191 on sale
2025-11-05	SELL	-299	120.610	118.550	118.756	USD -35,508	113.87 Loss of -1,459 on sale
2025-11-03	BUY	598	119.460	117.918	118.072	USD 70,607	113.82
2025-10-31	BUY	897	120.545	117.110	117.454	USD 105,356	113.79
2025-10-22	SELL	-598	120.210	123.400	123.081	USD -73,602	113.57 Loss of -5,686 on sale
2025-10-21	SELL	-596	123.270	124.790	124.638	USD -74,284	113.52 Loss of -6,624 on sale
2025-10-20	SELL	-298	123.270	125.920	125.655	USD -37,445	113.47 Loss of -3,630 on sale
2025-10-15	SELL	-598	124.680	126.930	126.705	USD -75,770	113.30 Loss of -8,014 on sale
2025-10-14	SELL	-299	124.890	125.350	125.304	USD -37,466	113.24 Loss of -3,606 on sale
2025-10-01	SELL	-598	134.440	134.960	134.908	USD -80,675	112.67 Loss of -13,296 on sale
2025-09-10	SELL	-299	135.410	137.300	137.111	USD -40,996	111.76 Loss of -7,580 on sale
2025-09-08	SELL	-299	141.420	141.730	141.699	USD -42,368	111.59 Loss of -9,002 on sale
2025-09-02	SELL	-299	132.090	132.460	132.423	USD -39,594	111.33 Loss of -6,308 on sale
2025-08-21	SELL	-897	125.370	125.740	125.703	USD -112,756	111.00 Loss of -13,187 on sale
2025-08-12	SELL	-1,500	123.330	123.720	123.681	USD -185,522	110.61 Loss of -19,609 on sale
2025-07-07	SELL	-298	108.140	109.840	109.670	USD -32,682	109.98 Profit of 92 on sale
2025-06-24	SELL	-600	105.490	106.420	106.327	USD -63,796	110.13 Profit of 2,280 on sale
2025-06-20	SELL	-299	101.470	101.990	101.938	USD -30,479	110.23 Profit of 2,479 on sale
2025-06-13	SELL	-299	101.610	104.260	103.995	USD -31,095	110.60 Profit of 1,975 on sale
2025-06-02	BUY	299	97.550	97.910	97.874	USD 29,264	111.25
2025-05-30	SELL	-6,390	98.030	98.790	98.714	USD -630,782	111.36 Profit of 80,805 on sale
2025-05-20	BUY	319	101.310	103.240	103.047	USD 32,872	112.21
2025-05-14	BUY	318	102.060	106.210	105.795	USD 33,643	112.54
2025-05-13	BUY	320	106.450	108.000	107.845	USD 34,510	112.59
2025-05-07	BUY	320	101.320	102.190	102.103	USD 32,673	112.93
2025-05-02	BUY	319	104.460	104.580	104.568	USD 33,357	113.22
2025-04-23	SELL	-319	101.060	105.620	105.164	USD -33,547	114.03 Profit of 2,827 on sale
2025-04-14	BUY	638	95.440	96.400	96.304	USD 61,442	115.48
2025-04-07	SELL	-318	96.140	101.450	100.919	USD -32,092	116.71 Profit of 5,020 on sale
2025-03-21	SELL	-318	102.720	103.750	103.647	USD -32,960	118.44 Profit of 4,703 on sale
2025-03-17	SELL	-318	103.890	104.560	104.493	USD -33,229	119.22 Profit of 4,684 on sale
2025-03-14	SELL	-318	102.940	103.120	103.102	USD -32,786	119.46 Profit of 5,201 on sale
2025-03-11	SELL	-318	105.840	107.910	107.703	USD -34,250	120.17 Profit of 3,965 on sale
2025-02-26	SELL	-317	104.450	105.930	105.782	USD -33,533	122.28 Profit of 5,230 on sale
2025-02-14	SELL	-317	107.430	109.360	109.167	USD -34,606	124.95 Profit of 5,003 on sale
2025-01-02	BUY	1,277	107.640	110.490	110.205	USD 140,732	131.79
2024-12-09	SELL	-640	128.470	128.590	128.578	USD -82,290	132.09 Profit of 2,250 on sale
2024-12-06	SELL	-3,487	126.820	130.730	130.339	USD -454,492	132.26 Profit of 6,713 on sale
2024-12-05	SELL	-318	127.870	129.820	129.625	USD -41,221	132.41 Profit of 886 on sale
2024-12-03	SELL	-1,272	134.000	136.140	135.926	USD -172,898	132.46 Loss of -4,402 on sale
2024-12-02	SELL	-318	135.140	136.090	135.995	USD -43,246	132.37 Loss of -1,154 on sale
2024-11-25	SELL	-4,473	137.650	139.090	138.946	USD -621,505	131.47 Loss of -33,448 on sale
2024-11-20	SELL	-668	128.060	128.600	128.546	USD -85,869	131.91 Profit of 2,250 on sale
2024-11-18	BUY	1,332	128.570	129.550	129.452	USD 172,430	132.31
2024-11-07	BUY	666	131.160	132.170	132.069	USD 87,958	132.55
2024-11-05	BUY	333	133.260	133.360	133.350	USD 44,406	132.79
2024-10-31	BUY	332	129.530	130.690	130.574	USD 43,351	134.16
2024-10-25	BUY	332	132.470	136.280	135.899	USD 45,118	136.77
2024-10-24	BUY	332	135.840	136.670	136.587	USD 45,347	137.08
2024-10-23	BUY	332	133.160	135.130	134.933	USD 44,798	139.03

* (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 Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE