Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value 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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Value 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
2025-11-27 (Thursday)	72,701	USD 9,275,921	USD 9,275,921	0	USD 0	USD 127.59	USD 127.59
2025-11-26 (Wednesday)	72,701	USD 9,275,921	USD 9,275,921	0	USD 136,678	USD 127.59	USD 125.71
2025-11-25 (Tuesday)	72,701	USD 9,139,243	USD 9,139,243	350	USD 509,216	USD 125.71	USD 119.28
2025-11-24 (Monday)	72,351	USD 8,630,027	USD 8,630,027	0	USD -75,245	USD 119.28	USD 120.32
2025-11-21 (Friday)	72,351	USD 8,705,272	USD 8,705,272	0	USD 431,935	USD 120.32	USD 114.35
2025-11-20 (Thursday)	72,351	USD 8,273,337	USD 8,273,337	0	USD 42,687	USD 114.35	USD 113.76
2025-11-19 (Wednesday)	72,351	USD 8,230,650	USD 8,230,650	0	USD 19,535	USD 113.76	USD 113.49
2025-11-18 (Tuesday)	72,351	USD 8,211,115	USD 8,211,115	67	USD -20,587	USD 113.49	USD 113.88
2025-11-17 (Monday)	72,284	USD 8,231,702	USD 8,231,702	268	USD -292,832	USD 113.88	USD 118.37
2025-11-14 (Friday)	72,016	USD 8,524,534	USD 8,524,534	201	USD 20,202	USD 118.37	USD 118.42
2025-11-13 (Thursday)	71,815	USD 8,504,332	USD 8,504,332	0	USD -158,711	USD 118.42	USD 120.63
2025-11-12 (Wednesday)	71,815	USD 8,663,043	USD 8,663,043	0	USD -42,371	USD 120.63	USD 121.22

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 IE00BP3QZB59

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
2025-11-25 BUY 350 126.350 119.910 120.554 USD 42,194 113.85
2025-11-18 BUY 67 113.490* 113.79
2025-11-17 BUY 268 118.060 113.709 114.144 USD 30,591 113.79
2025-11-14 BUY 201 121.060 118.130 118.423 USD 23,803 113.77
2025-11-11 SELL -759 121.640 119.500 119.714 USD -90,863 113.68 Loss of -4,581 on sale
2025-11-10 BUY 1,206 120.596 118.055 118.309 USD 142,681 113.65
2025-10-22 BUY 219 120.210 123.400 123.081 USD 26,955 113.23
2025-10-15 BUY 219 124.680 126.930 126.705 USD 27,748 112.94
2025-09-24 BUY 278 130.900 132.660 132.484 USD 36,831 111.78
2025-09-11 BUY 134 138.660 139.690 139.587 USD 18,705 111.37
2025-09-10 BUY 136 135.410 137.300 137.111 USD 18,647 111.22
2025-09-09 BUY 68 136.720 141.790 141.283 USD 9,607 111.07
2025-08-15 BUY 690 128.690 131.500 131.219 USD 90,541 110.87
2025-08-05 SELL -204 121.020 122.150 122.037 USD -24,896 110.38 Loss of -2,379 on sale
2025-07-14 SELL -213 112.840 114.570 114.397 USD -24,367 110.19 Loss of -897 on sale
2025-06-27 BUY 1,349 105.520 106.560 106.456 USD 143,609 110.19
2025-06-25 SELL -432 103.560 105.480 105.288 USD -45,484 110.28 Profit of 2,157 on sale
2025-06-02 SELL -828 97.550 97.910 97.874 USD -81,040 111.36 Profit of 11,165 on sale
2025-05-30 BUY 2,994 98.030 98.790 98.714 USD 295,550 111.47
2025-05-27 SELL -726 100.570 100.720 100.705 USD -73,112 111.78 Profit of 8,040 on sale
2025-05-19 SELL -536 103.070 103.610 103.556 USD -55,506 112.29 Profit of 4,681 on sale
2025-05-15 SELL -528 102.770 102.850 102.842 USD -54,301 112.44 Profit of 5,070 on sale
2025-05-14 SELL -264 102.060 106.210 105.795 USD -27,930 112.54 Profit of 1,780 on sale
2025-04-24 SELL -132 102.850 103.160 103.129 USD -13,613 113.89 Profit of 1,421 on sale
2025-04-22 SELL -201 100.890 101.420 101.367 USD -20,375 114.16 Profit of 2,572 on sale
2025-04-10 BUY 267 93.680 95.950 95.723 USD 25,558 115.97
2025-04-09 BUY 229 97.170 98.820 98.655 USD 22,592 116.19
2025-04-07 SELL -1,068 96.140 101.450 100.919 USD -107,781 116.71 Profit of 16,860 on sale
2025-04-01 SELL -536 103.040 103.730 103.661 USD -55,562 117.21 Profit of 7,263 on sale
2025-03-28 BUY 267 101.740 105.550 105.169 USD 28,080 117.59
2025-03-21 BUY 266 102.720 103.750 103.647 USD 27,570 118.44
2025-03-19 BUY 267 105.120 105.920 105.840 USD 28,259 118.80
2025-03-11 BUY 532 105.840 107.910 107.703 USD 57,298 120.17
2025-03-07 BUY 530 107.910 109.430 109.278 USD 57,917 120.56
2025-02-28 BUY 3,071 103.280 104.230 104.135 USD 319,799 121.67
2025-02-20 BUY 255 105.840 106.070 106.047 USD 27,042 123.59
2025-02-03 SELL -1,265 109.150 111.520 111.283 USD -140,773 128.55 Profit of 21,841 on sale
2025-01-31 SELL -254 113.780 117.910 117.497 USD -29,844 128.91 Profit of 2,899 on sale
2025-01-23 SELL -254 116.520 117.980 117.834 USD -29,930 131.10 Profit of 3,369 on sale
2025-01-02 SELL -7,652 107.640 110.490 110.205 USD -843,289 131.79 Profit of 165,159 on sale
2024-12-09 SELL -255 128.470 128.590 128.578 USD -32,787 132.09 Profit of 897 on sale
2024-12-04 SELL -254 129.300 133.060 132.684 USD -33,702 132.52 Loss of -42 on sale
2024-11-29 SELL -508 135.270 139.310 138.906 USD -70,564 132.25 Loss of -3,379 on sale
2024-11-25 BUY 6,966 137.650 139.090 138.946 USD 967,898 131.47
2024-11-22 SELL -232 129.760 130.000 129.976 USD -30,154 131.55 Profit of 365 on sale
2024-11-21 SELL -232 128.120 130.140 129.938 USD -30,146 131.72 Profit of 414 on sale
2024-11-05 SELL -231 133.260 133.360 133.350 USD -30,804 132.79 Loss of -130 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
2025-11-25	BUY	350	126.350	119.910	120.554	USD 42,194	113.85
2025-11-18	BUY	67			113.490*		113.79
2025-11-17	BUY	268	118.060	113.709	114.144	USD 30,591	113.79
2025-11-14	BUY	201	121.060	118.130	118.423	USD 23,803	113.77
2025-11-11	SELL	-759	121.640	119.500	119.714	USD -90,863	113.68 Loss of -4,581 on sale
2025-11-10	BUY	1,206	120.596	118.055	118.309	USD 142,681	113.65
2025-10-22	BUY	219	120.210	123.400	123.081	USD 26,955	113.23
2025-10-15	BUY	219	124.680	126.930	126.705	USD 27,748	112.94
2025-09-24	BUY	278	130.900	132.660	132.484	USD 36,831	111.78
2025-09-11	BUY	134	138.660	139.690	139.587	USD 18,705	111.37
2025-09-10	BUY	136	135.410	137.300	137.111	USD 18,647	111.22
2025-09-09	BUY	68	136.720	141.790	141.283	USD 9,607	111.07
2025-08-15	BUY	690	128.690	131.500	131.219	USD 90,541	110.87
2025-08-05	SELL	-204	121.020	122.150	122.037	USD -24,896	110.38 Loss of -2,379 on sale
2025-07-14	SELL	-213	112.840	114.570	114.397	USD -24,367	110.19 Loss of -897 on sale
2025-06-27	BUY	1,349	105.520	106.560	106.456	USD 143,609	110.19
2025-06-25	SELL	-432	103.560	105.480	105.288	USD -45,484	110.28 Profit of 2,157 on sale
2025-06-02	SELL	-828	97.550	97.910	97.874	USD -81,040	111.36 Profit of 11,165 on sale
2025-05-30	BUY	2,994	98.030	98.790	98.714	USD 295,550	111.47
2025-05-27	SELL	-726	100.570	100.720	100.705	USD -73,112	111.78 Profit of 8,040 on sale
2025-05-19	SELL	-536	103.070	103.610	103.556	USD -55,506	112.29 Profit of 4,681 on sale
2025-05-15	SELL	-528	102.770	102.850	102.842	USD -54,301	112.44 Profit of 5,070 on sale
2025-05-14	SELL	-264	102.060	106.210	105.795	USD -27,930	112.54 Profit of 1,780 on sale
2025-04-24	SELL	-132	102.850	103.160	103.129	USD -13,613	113.89 Profit of 1,421 on sale
2025-04-22	SELL	-201	100.890	101.420	101.367	USD -20,375	114.16 Profit of 2,572 on sale
2025-04-10	BUY	267	93.680	95.950	95.723	USD 25,558	115.97
2025-04-09	BUY	229	97.170	98.820	98.655	USD 22,592	116.19
2025-04-07	SELL	-1,068	96.140	101.450	100.919	USD -107,781	116.71 Profit of 16,860 on sale
2025-04-01	SELL	-536	103.040	103.730	103.661	USD -55,562	117.21 Profit of 7,263 on sale
2025-03-28	BUY	267	101.740	105.550	105.169	USD 28,080	117.59
2025-03-21	BUY	266	102.720	103.750	103.647	USD 27,570	118.44
2025-03-19	BUY	267	105.120	105.920	105.840	USD 28,259	118.80
2025-03-11	BUY	532	105.840	107.910	107.703	USD 57,298	120.17
2025-03-07	BUY	530	107.910	109.430	109.278	USD 57,917	120.56
2025-02-28	BUY	3,071	103.280	104.230	104.135	USD 319,799	121.67
2025-02-20	BUY	255	105.840	106.070	106.047	USD 27,042	123.59
2025-02-03	SELL	-1,265	109.150	111.520	111.283	USD -140,773	128.55 Profit of 21,841 on sale
2025-01-31	SELL	-254	113.780	117.910	117.497	USD -29,844	128.91 Profit of 2,899 on sale
2025-01-23	SELL	-254	116.520	117.980	117.834	USD -29,930	131.10 Profit of 3,369 on sale
2025-01-02	SELL	-7,652	107.640	110.490	110.205	USD -843,289	131.79 Profit of 165,159 on sale
2024-12-09	SELL	-255	128.470	128.590	128.578	USD -32,787	132.09 Profit of 897 on sale
2024-12-04	SELL	-254	129.300	133.060	132.684	USD -33,702	132.52 Loss of -42 on sale
2024-11-29	SELL	-508	135.270	139.310	138.906	USD -70,564	132.25 Loss of -3,379 on sale
2024-11-25	BUY	6,966	137.650	139.090	138.946	USD 967,898	131.47
2024-11-22	SELL	-232	129.760	130.000	129.976	USD -30,154	131.55 Profit of 365 on sale
2024-11-21	SELL	-232	128.120	130.140	129.938	USD -30,146	131.72 Profit of 414 on sale
2024-11-05	SELL	-231	133.260	133.360	133.350	USD -30,804	132.79 Loss of -130 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 Edge MSCI World Value 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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE