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

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 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
2025-05-08 (Thursday)	91,680	USD 9,476,045	USD 9,476,045
2025-05-07 (Wednesday)	91,680	USD 9,289,018	USD 9,289,018	320	USD 76,276	USD 101.32	USD 100.84
2025-05-06 (Tuesday)	91,360	USD 9,212,742	USD 9,212,742	0	USD -258,549	USD 100.84	USD 103.67
2025-05-05 (Monday)	91,360	USD 9,471,291	USD 9,471,291	0	USD -72,175	USD 103.67	USD 104.46
2025-05-02 (Friday)	91,360	USD 9,543,466	USD 9,543,466	319	USD 267,299	USD 104.46	USD 101.89
2025-05-01 (Thursday)	91,041	USD 9,276,167	USD 9,276,167	0	USD -62,819	USD 101.89	USD 102.58
2025-04-30 (Wednesday)	91,041	USD 9,338,986	USD 9,338,986	0	USD 76,475	USD 102.58	USD 101.74
2025-04-29 (Tuesday)	91,041	USD 9,262,511	USD 9,262,511	0	USD -61,908	USD 101.74	USD 102.42
2025-04-28 (Monday)	91,041	USD 9,324,419	USD 9,324,419	0	USD 49,162	USD 102.42	USD 101.88
2025-04-25 (Friday)	91,041	USD 9,275,257	USD 9,275,257	0	USD -88,310	USD 101.88	USD 102.85
2025-04-24 (Thursday)	91,041	USD 9,363,567	USD 9,363,567	0	USD 162,964	USD 102.85	USD 101.06
2025-04-23 (Wednesday)	91,041	USD 9,200,603	USD 9,200,603	-319	USD -16,707	USD 101.06	USD 100.89
2025-04-22 (Tuesday)	91,360	USD 9,217,310	USD 9,217,310	0	USD 710,780	USD 100.89	USD 93.11
2025-04-21 (Monday)	91,360	USD 8,506,530	USD 8,506,530	0	USD -168,102	USD 93.11	USD 94.95
2025-04-18 (Friday)	91,360	USD 8,674,632	USD 8,674,632	0	USD 0	USD 94.95	USD 94.95
2025-04-17 (Thursday)	91,360	USD 8,674,632	USD 8,674,632	0	USD 190,942	USD 94.95	USD 92.86
2025-04-16 (Wednesday)	91,360	USD 8,483,690	USD 8,483,690	0	USD -176,324	USD 92.86	USD 94.79
2025-04-15 (Tuesday)	91,360	USD 8,660,014	USD 8,660,014	0	USD -59,384	USD 94.79	USD 95.44
2025-04-14 (Monday)	91,360	USD 8,719,398	USD 8,719,398	638	USD 143,447	USD 95.44	USD 94.53
2025-04-11 (Friday)	90,722	USD 8,575,951	USD 8,575,951	0	USD 77,114	USD 94.53	USD 93.68
2025-04-10 (Thursday)	90,722	USD 8,498,837	USD 8,498,837	0	USD -316,620	USD 93.68	USD 97.17
2025-04-09 (Wednesday)	90,722	USD 8,815,457	USD 8,815,457	0	USD 467,219	USD 97.17	USD 92.02
2025-04-08 (Tuesday)	90,722	USD 8,348,238	USD 8,348,238	0	USD -373,775	USD 92.02	USD 96.14
2025-04-07 (Monday)	90,722	USD 8,722,013	USD 8,722,013	-318	USD -494,877	USD 96.14	USD 101.24
2025-04-04 (Friday)	91,040	USD 9,216,890	USD 9,216,890	0	USD -281,313	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	91,040	USD 9,498,203	USD 9,498,203	0	USD 117,441	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	91,040	USD 9,380,762	USD 9,380,762	0	USD 21,850	USD 103.04	USD 102.8
2025-03-31 (Monday)	91,040	USD 9,358,912	USD 9,358,912	0	USD 96,502	USD 102.8	USD 101.74
2025-03-28 (Friday)	91,040	USD 9,262,410	USD 9,262,410	0	USD -300,432	USD 101.74	USD 105.04
2025-03-27 (Thursday)	91,040	USD 9,562,842	USD 9,562,842	0	USD -16,387	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	91,040	USD 9,579,229	USD 9,579,229	0	USD -9,104	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	91,040	USD 9,588,333	USD 9,588,333	0	USD -48,251	USD 105.32	USD 105.85
2025-03-24 (Monday)	91,040	USD 9,636,584	USD 9,636,584	0	USD 284,955	USD 105.85	USD 102.72
2025-03-21 (Friday)	91,040	USD 9,351,629	USD 9,351,629	-318	USD -272,023	USD 102.72	USD 105.34
2025-03-20 (Thursday)	91,358	USD 9,623,652	USD 9,623,652	0	USD 20,099	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	91,358	USD 9,603,553	USD 9,603,553	0	USD 148,914	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	91,358	USD 9,454,639	USD 9,454,639	0	USD -36,544	USD 103.49	USD 103.89
2025-03-17 (Monday)	91,358	USD 9,491,183	USD 9,491,183	-318	USD 54,056	USD 103.89	USD 102.94
2025-03-14 (Friday)	91,676	USD 9,437,127	USD 9,437,127	-318	USD 137,454	USD 102.94	USD 101.09
2025-03-13 (Thursday)	91,994	USD 9,299,673	USD 9,299,673	0	USD -224,466	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	91,994	USD 9,524,139	USD 9,524,139	0	USD -212,506	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	91,994	USD 9,736,645	USD 9,736,645	-318	USD -177,664	USD 105.84	USD 107.4
2025-03-10 (Monday)	92,312	USD 9,914,309	USD 9,914,309	0	USD -47,079	USD 107.4	USD 107.91
2025-03-07 (Friday)	92,312	USD 9,961,388	USD 9,961,388	0	USD 179,085	USD 107.91	USD 105.97
2025-03-05 (Wednesday)	92,312	USD 9,782,303	USD 9,782,303	0	USD 283,398	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	92,312	USD 9,498,905	USD 9,498,905	0	USD 80,312	USD 102.9	USD 102.03
2025-03-03 (Monday)	92,312	USD 9,418,593	USD 9,418,593	0	USD -115,390	USD 102.03	USD 103.28
2025-02-28 (Friday)	92,312	USD 9,533,983	USD 9,533,983	0	USD 33,232	USD 103.28	USD 102.92
2025-02-27 (Thursday)	92,312	USD 9,500,751	USD 9,500,751	0	USD -141,237	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	92,312	USD 9,641,988	USD 9,641,988	-317	USD -197,991	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	92,629	USD 9,839,979	USD 9,839,979	0	USD 419,610	USD 106.23	USD 101.7
2025-02-24 (Monday)	92,629	USD 9,420,369	USD 9,420,369	0	USD -130,607	USD 101.7	USD 103.11
2025-02-21 (Friday)	92,629	USD 9,550,976	USD 9,550,976	0	USD -252,877	USD 103.11	USD 105.84
2025-02-20 (Thursday)	92,629	USD 9,803,853	USD 9,803,853	0	USD 90,776	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	92,629	USD 9,713,077	USD 9,713,077	0	USD -68,545	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	92,629	USD 9,781,622	USD 9,781,622	0	USD -169,511	USD 105.6	USD 107.43
2025-02-17 (Monday)	92,629	USD 9,951,133	USD 9,951,133	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	92,629	USD 9,951,133	USD 9,951,133	-317	USD 33,795	USD 107.43	USD 106.7
2025-02-13 (Thursday)	92,946	USD 9,917,338	USD 9,917,338	0	USD 65,062	USD 106.7	USD 106
2025-02-12 (Wednesday)	92,946	USD 9,852,276	USD 9,852,276	0	USD -123,618	USD 106	USD 107.33
2025-02-11 (Tuesday)	92,946	USD 9,975,894	USD 9,975,894	0	USD 70,639	USD 107.33	USD 106.57
2025-02-10 (Monday)	92,946	USD 9,905,255	USD 9,905,255	0	USD 65,062	USD 106.57	USD 105.87
2025-02-07 (Friday)	92,946	USD 9,840,193	USD 9,840,193	0	USD -384,796	USD 105.87	USD 110.01
2025-02-06 (Thursday)	92,946	USD 10,224,989	USD 10,224,989	0	USD -122,689	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	92,946	USD 10,347,678	USD 10,347,678	0	USD 88,299	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	92,946	USD 10,259,379	USD 10,259,379	0	USD 114,323	USD 110.38	USD 109.15
2025-02-03 (Monday)	92,946	USD 10,145,056	USD 10,145,056	0	USD -430,340	USD 109.15	USD 113.78
2025-01-31 (Friday)	92,946	USD 10,575,396	USD 10,575,396	0	USD -439,634	USD 113.78	USD 118.51
2025-01-30 (Thursday)	92,946	USD 11,015,030	USD 11,015,030	0	USD 513,061	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	92,946	USD 10,501,969	USD 10,501,969	0	USD -191,468	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	92,946	USD 10,693,437	USD 10,693,437	0	USD -278,838	USD 115.05	USD 118.05
2025-01-27 (Monday)	92,946	USD 10,972,275	USD 10,972,275	0	USD 219,352	USD 118.05	USD 115.69
2025-01-24 (Friday)	92,946	USD 10,752,923	USD 10,752,923	0	USD -77,145	USD 115.69	USD 116.52
2025-01-23 (Thursday)	92,946	USD 10,830,068	USD 10,830,068	0	USD -34,390	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	92,946	USD 10,864,458	USD 10,864,458
2025-01-21 (Tuesday)	92,946	USD 10,764,076	USD 10,764,076
2025-01-20 (Monday)	92,946	USD 10,877,470	USD 10,877,470
2025-01-17 (Friday)	92,946	USD 10,877,470	USD 10,877,470
2025-01-16 (Thursday)	92,946	USD 10,868,176	USD 10,868,176
2025-01-15 (Wednesday)	92,946	USD 10,778,948	USD 10,778,948
2025-01-14 (Tuesday)	92,626	USD 10,420,425	USD 10,420,425
2025-01-13 (Monday)	92,626	USD 10,095,308	USD 10,095,308
2025-01-10 (Friday)	92,626	USD 9,967,484	USD 9,967,484
2025-01-09 (Thursday)	92,626	USD 10,231,468	USD 10,231,468
2025-01-09 (Thursday)	92,626	USD 10,231,468	USD 10,231,468
2025-01-09 (Thursday)	92,626	USD 10,231,468	USD 10,231,468
2025-01-08 (Wednesday)	92,626	USD 10,231,468	USD 10,231,468
2025-01-08 (Wednesday)	92,626	USD 10,231,468	USD 10,231,468
2025-01-08 (Wednesday)	92,626	USD 10,231,468	USD 10,231,468
2025-01-02 (Thursday)	91,984	USD 9,901,158	USD 9,901,158	1,277	USD -1,468,057	USD 107.64	USD 125.34
2024-12-30 (Monday)	91,984	USD 10,013,378	USD 10,013,378
2024-12-10 (Tuesday)	90,707	USD 11,369,215	USD 11,369,215	0	USD -283,913	USD 125.34	USD 128.47
2024-12-09 (Monday)	90,707	USD 11,653,128	USD 11,653,128	-640	USD 68,501	USD 128.47	USD 126.82
2024-12-06 (Friday)	91,347	USD 11,584,627	USD 11,584,627	-3,487	USD -541,797	USD 126.82	USD 127.87
2024-12-05 (Thursday)	94,834	USD 12,126,424	USD 12,126,424	-318	USD -176,730	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	95,152	USD 12,303,154	USD 12,303,154	0	USD -447,214	USD 129.3	USD 134
2024-12-03 (Tuesday)	95,152	USD 12,750,368	USD 12,750,368	-1,272	USD -280,371	USD 134	USD 135.14
2024-12-02 (Monday)	96,424	USD 13,030,739	USD 13,030,739	-318	USD -55,551	USD 135.14	USD 135.27
2024-11-29 (Friday)	96,742	USD 13,086,290	USD 13,086,290	0	USD -121,895	USD 135.27	USD 136.53
2024-11-28 (Thursday)	96,742	USD 13,208,185	USD 13,208,185	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	96,742	USD 13,208,185	USD 13,208,185	0	USD 89,970	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	96,742	USD 13,118,215	USD 13,118,215	0	USD -198,321	USD 135.6	USD 137.65
2024-11-25 (Monday)	96,742	USD 13,316,536	USD 13,316,536	-4,473	USD 182,878	USD 137.65	USD 129.76
2024-11-22 (Friday)	101,215	USD 13,133,658	USD 13,133,658	0	USD 165,992	USD 129.76	USD 128.12
2024-11-21 (Thursday)	101,215	USD 12,967,666	USD 12,967,666	0	USD 6,073	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	101,215	USD 12,961,593	USD 12,961,593	-668	USD -131,391	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	101,883	USD 13,092,984	USD 13,092,984	0	USD -6,113	USD 128.51	USD 128.57
2024-11-18 (Monday)	101,883	USD 13,099,097	USD 13,099,097	1,332	USD 141,090	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	100,551	USD 12,958,007	USD 12,958,007	0	USD -461,529	USD 128.87	USD 133.46
2024-11-11 (Monday)	100,551	USD 13,419,536	USD 13,419,536	0	USD 76,418	USD 133.46	USD 132.7
2024-11-08 (Friday)	100,551	USD 13,343,118	USD 13,343,118	0	USD 154,849	USD 132.7	USD 131.16
2024-11-07 (Thursday)	100,551	USD 13,188,269	USD 13,188,269	666	USD 286,124	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	99,885	USD 12,902,145	USD 12,902,145	0	USD -408,530	USD 129.17	USD 133.26
2024-11-05 (Tuesday)	99,885	USD 13,310,675	USD 13,310,675	333	USD 419,687	USD 133.26	USD 129.49
2024-11-04 (Monday)	99,552	USD 12,890,988	USD 12,890,988	0	USD 110,502	USD 129.49	USD 128.38
2024-11-01 (Friday)	99,552	USD 12,780,486	USD 12,780,486	0	USD -114,485	USD 128.38	USD 129.53
2024-10-31 (Thursday)	99,552	USD 12,894,971	USD 12,894,971	332	USD -29,426	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	99,220	USD 12,924,397	USD 12,924,397	0	USD 67,469	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	99,220	USD 12,856,928	USD 12,856,928	0	USD -426,646	USD 129.58	USD 133.88
2024-10-28 (Monday)	99,220	USD 13,283,574	USD 13,283,574	0	USD 139,901	USD 133.88	USD 132.47
2024-10-25 (Friday)	99,220	USD 13,143,673	USD 13,143,673	332	USD -289,273	USD 132.47	USD 135.84
2024-10-24 (Thursday)	98,888	USD 13,432,946	USD 13,432,946	332	USD 309,229	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	98,556	USD 13,123,717	USD 13,123,717	332	USD -19,636	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	98,224	USD 13,143,353	USD 13,143,353	0	USD -1,026,441	USD 133.81	USD 144.26
2024-10-21 (Monday)	98,224	USD 14,169,794	USD 14,169,794	0	USD -469,511	USD 144.26	USD 149.04
2024-10-18 (Friday)	98,224	USD 14,639,305	USD 14,639,305

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
2025-05-07 BUY 320 101.320* 112.93
2025-05-02 BUY 319 104.460* 113.22
2025-04-23 SELL -319 101.060* 114.03 Profit of 36,374 on sale
2025-04-14 BUY 638 95.440* 115.48
2025-04-07 SELL -318 96.140* 116.71 Profit of 37,112 on sale
2025-03-21 SELL -318 102.720* 118.44 Profit of 37,663 on sale
2025-03-17 SELL -318 103.890* 119.22 Profit of 37,913 on sale
2025-03-14 SELL -318 102.940* 119.46 Profit of 37,987 on sale
2025-03-11 SELL -318 105.840* 120.17 Profit of 38,214 on sale
2025-02-26 SELL -317 104.450* 122.28 Profit of 38,763 on sale
2025-02-14 SELL -317 107.430* 124.95 Profit of 39,609 on sale
2025-01-02 BUY 1,277 107.640* 131.79
2024-12-09 SELL -640 128.470* 132.09 Profit of 84,540 on sale
2024-12-06 SELL -3,487 126.820* 132.26 Profit of 461,205 on sale
2024-12-05 SELL -318 127.870* 132.41 Profit of 42,107 on sale
2024-12-03 SELL -1,272 134.000* 132.46 Profit of 168,495 on sale
2024-12-02 SELL -318 135.140* 132.37 Profit of 42,092 on sale
2024-11-25 SELL -4,473 137.650* 131.47 Profit of 588,057 on sale
2024-11-20 SELL -668 128.060* 131.91 Profit of 88,118 on sale
2024-11-18 BUY 1,332 128.570* 132.31
2024-11-07 BUY 666 131.160* 132.55
2024-11-05 BUY 333 133.260* 132.79
2024-10-31 BUY 332 129.530* 134.16
2024-10-25 BUY 332 132.470* 136.77
2024-10-24 BUY 332 135.840* 137.08
2024-10-23 BUY 332 133.160* 139.03
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	320	101.320*	112.93
2025-05-02	BUY	319	104.460*	113.22
2025-04-23	SELL	-319	101.060*	114.03 Profit of 36,374 on sale
2025-04-14	BUY	638	95.440*	115.48
2025-04-07	SELL	-318	96.140*	116.71 Profit of 37,112 on sale
2025-03-21	SELL	-318	102.720*	118.44 Profit of 37,663 on sale
2025-03-17	SELL	-318	103.890*	119.22 Profit of 37,913 on sale
2025-03-14	SELL	-318	102.940*	119.46 Profit of 37,987 on sale
2025-03-11	SELL	-318	105.840*	120.17 Profit of 38,214 on sale
2025-02-26	SELL	-317	104.450*	122.28 Profit of 38,763 on sale
2025-02-14	SELL	-317	107.430*	124.95 Profit of 39,609 on sale
2025-01-02	BUY	1,277	107.640*	131.79
2024-12-09	SELL	-640	128.470*	132.09 Profit of 84,540 on sale
2024-12-06	SELL	-3,487	126.820*	132.26 Profit of 461,205 on sale
2024-12-05	SELL	-318	127.870*	132.41 Profit of 42,107 on sale
2024-12-03	SELL	-1,272	134.000*	132.46 Profit of 168,495 on sale
2024-12-02	SELL	-318	135.140*	132.37 Profit of 42,092 on sale
2024-11-25	SELL	-4,473	137.650*	131.47 Profit of 588,057 on sale
2024-11-20	SELL	-668	128.060*	131.91 Profit of 88,118 on sale
2024-11-18	BUY	1,332	128.570*	132.31
2024-11-07	BUY	666	131.160*	132.55
2024-11-05	BUY	333	133.260*	132.79
2024-10-31	BUY	332	129.530*	134.16
2024-10-25	BUY	332	132.470*	136.77
2024-10-24	BUY	332	135.840*	137.08
2024-10-23	BUY	332	133.160*	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
2025-05-09	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 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