Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value 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) | 1,248 | USD 128,993 | USD 128,993 | | | | |
| 2025-05-07 (Wednesday) | 1,144 | USD 115,910 | USD 115,910 | 0 | USD 549 | USD 101.32 | USD 100.84 |
| 2025-05-06 (Tuesday) | 1,144 | USD 115,361 | USD 115,361 | 0 | USD -3,237 | USD 100.84 | USD 103.67 |
| 2025-05-05 (Monday) | 1,144 | USD 118,598 | USD 118,598 | 0 | USD -904 | USD 103.67 | USD 104.46 |
| 2025-05-02 (Friday) | 1,144 | USD 119,502 | USD 119,502 | 0 | USD 2,940 | USD 104.46 | USD 101.89 |
| 2025-05-01 (Thursday) | 1,144 | USD 116,562 | USD 116,562 | 0 | USD -790 | USD 101.89 | USD 102.58 |
| 2025-04-30 (Wednesday) | 1,144 | USD 117,352 | USD 117,352 | 26 | USD 3,607 | USD 102.58 | USD 101.74 |
| 2025-04-29 (Tuesday) | 1,118 | USD 113,745 | USD 113,745 | 0 | USD -761 | USD 101.74 | USD 102.42 |
| 2025-04-28 (Monday) | 1,118 | USD 114,506 | USD 114,506 | -26 | USD -2,045 | USD 102.42 | USD 101.88 |
| 2025-04-25 (Friday) | 1,144 | USD 116,551 | USD 116,551 | 0 | USD -1,109 | USD 101.88 | USD 102.85 |
| 2025-04-24 (Thursday) | 1,144 | USD 117,660 | USD 117,660 | 0 | USD 2,047 | USD 102.85 | USD 101.06 |
| 2025-04-23 (Wednesday) | 1,144 | USD 115,613 | USD 115,613 | 0 | USD 195 | USD 101.06 | USD 100.89 |
| 2025-04-22 (Tuesday) | 1,144 | USD 115,418 | USD 115,418 | 52 | USD 13,742 | USD 100.89 | USD 93.1099 |
| 2025-04-21 (Monday) | 1,092 | USD 101,676 | USD 101,676 | 0 | USD -2,009 | USD 93.1099 | USD 94.9496 |
| 2025-04-18 (Friday) | 1,092 | USD 103,685 | USD 103,685 | 0 | USD 0 | USD 94.9496 | USD 94.9496 |
| 2025-04-17 (Thursday) | 1,092 | USD 103,685 | USD 103,685 | 0 | USD 2,282 | USD 94.9496 | USD 92.8599 |
| 2025-04-16 (Wednesday) | 1,092 | USD 101,403 | USD 101,403 | 26 | USD 357 | USD 92.8599 | USD 94.7899 |
| 2025-04-15 (Tuesday) | 1,066 | USD 101,046 | USD 101,046 | 0 | USD -693 | USD 94.7899 | USD 95.44 |
| 2025-04-14 (Monday) | 1,066 | USD 101,739 | USD 101,739 | 0 | USD 970 | USD 95.44 | USD 94.53 |
| 2025-04-11 (Friday) | 1,066 | USD 100,769 | USD 100,769 | 0 | USD 906 | USD 94.53 | USD 93.6801 |
| 2025-04-10 (Thursday) | 1,066 | USD 99,863 | USD 99,863 | 0 | USD -3,720 | USD 93.6801 | USD 97.1698 |
| 2025-04-09 (Wednesday) | 1,066 | USD 103,583 | USD 103,583 | 78 | USD 12,667 | USD 97.1698 | USD 92.0202 |
| 2025-04-08 (Tuesday) | 988 | USD 90,916 | USD 90,916 | 0 | USD -4,070 | USD 92.0202 | USD 96.1397 |
| 2025-04-07 (Monday) | 988 | USD 94,986 | USD 94,986 | 0 | USD -5,039 | USD 96.1397 | USD 101.24 |
| 2025-04-04 (Friday) | 988 | USD 100,025 | USD 100,025 | -104 | USD -13,903 | USD 101.24 | USD 104.33 |
| 2025-04-02 (Wednesday) | 1,092 | USD 113,928 | USD 113,928 | 52 | USD 6,766 | USD 104.33 | USD 103.04 |
| 2025-04-01 (Tuesday) | 1,040 | USD 107,162 | USD 107,162 | 0 | USD 250 | USD 103.04 | USD 102.8 |
| 2025-03-31 (Monday) | 1,040 | USD 106,912 | USD 106,912 | 26 | USD 3,748 | USD 102.8 | USD 101.74 |
| 2025-03-28 (Friday) | 1,014 | USD 103,164 | USD 103,164 | 0 | USD -3,347 | USD 101.74 | USD 105.04 |
| 2025-03-27 (Thursday) | 1,014 | USD 106,511 | USD 106,511 | 130 | USD 13,497 | USD 105.04 | USD 105.219 |
| 2025-03-26 (Wednesday) | 884 | USD 93,014 | USD 93,014 | 0 | USD -89 | USD 105.219 | USD 105.32 |
| 2025-03-25 (Tuesday) | 884 | USD 93,103 | USD 93,103 | 0 | USD -468 | USD 105.32 | USD 105.85 |
| 2025-03-24 (Monday) | 884 | USD 93,571 | USD 93,571 | 0 | USD 2,767 | USD 105.85 | USD 102.719 |
| 2025-03-21 (Friday) | 884 | USD 90,804 | USD 90,804 | 0 | USD -2,317 | USD 102.719 | USD 105.34 |
| 2025-03-20 (Thursday) | 884 | USD 93,121 | USD 93,121 | 0 | USD 195 | USD 105.34 | USD 105.12 |
| 2025-03-19 (Wednesday) | 884 | USD 92,926 | USD 92,926 | 0 | USD 1,441 | USD 105.12 | USD 103.49 |
| 2025-03-18 (Tuesday) | 884 | USD 91,485 | USD 91,485 | 0 | USD -354 | USD 103.49 | USD 103.89 |
| 2025-03-17 (Monday) | 884 | USD 91,839 | USD 91,839 | 0 | USD 840 | USD 103.89 | USD 102.94 |
| 2025-03-14 (Friday) | 884 | USD 90,999 | USD 90,999 | 0 | USD 1,635 | USD 102.94 | USD 101.09 |
| 2025-03-13 (Thursday) | 884 | USD 89,364 | USD 89,364 | 0 | USD -2,157 | USD 101.09 | USD 103.531 |
| 2025-03-12 (Wednesday) | 884 | USD 91,521 | USD 91,521 | 0 | USD -2,042 | USD 103.531 | USD 105.84 |
| 2025-03-11 (Tuesday) | 884 | USD 93,563 | USD 93,563 | 0 | USD -1,379 | USD 105.84 | USD 107.4 |
| 2025-03-10 (Monday) | 884 | USD 94,942 | USD 94,942 | 0 | USD -450 | USD 107.4 | USD 107.91 |
| 2025-03-07 (Friday) | 884 | USD 95,392 | USD 95,392 | 0 | USD 1,715 | USD 107.91 | USD 105.969 |
| 2025-03-05 (Wednesday) | 884 | USD 93,677 | USD 93,677 | 0 | USD 2,713 | USD 105.969 | USD 102.9 |
| 2025-03-04 (Tuesday) | 884 | USD 90,964 | USD 90,964 | 0 | USD 769 | USD 102.9 | USD 102.031 |
| 2025-03-03 (Monday) | 884 | USD 90,195 | USD 90,195 | 0 | USD -1,105 | USD 102.031 | USD 103.281 |
| 2025-02-28 (Friday) | 884 | USD 91,300 | USD 91,300 | 0 | USD 319 | USD 103.281 | USD 102.92 |
| 2025-02-27 (Thursday) | 884 | USD 90,981 | USD 90,981 | 0 | USD -1,353 | USD 102.92 | USD 104.45 |
| 2025-02-26 (Wednesday) | 884 | USD 92,334 | USD 92,334 | 0 | USD -1,573 | USD 104.45 | USD 106.23 |
| 2025-02-25 (Tuesday) | 884 | USD 93,907 | USD 93,907 | 0 | USD 4,004 | USD 106.23 | USD 101.7 |
| 2025-02-24 (Monday) | 884 | USD 89,903 | USD 89,903 | 26 | USD 1,435 | USD 101.7 | USD 103.11 |
| 2025-02-21 (Friday) | 858 | USD 88,468 | USD 88,468 | 0 | USD -2,343 | USD 103.11 | USD 105.84 |
| 2025-02-20 (Thursday) | 858 | USD 90,811 | USD 90,811 | 0 | USD 841 | USD 105.84 | USD 104.86 |
| 2025-02-19 (Wednesday) | 858 | USD 89,970 | USD 89,970 | 0 | USD -635 | USD 104.86 | USD 105.6 |
| 2025-02-18 (Tuesday) | 858 | USD 90,605 | USD 90,605 | 0 | USD -1,570 | USD 105.6 | USD 107.43 |
| 2025-02-17 (Monday) | 858 | USD 92,175 | USD 92,175 | 0 | USD 0 | USD 107.43 | USD 107.43 |
| 2025-02-14 (Friday) | 858 | USD 92,175 | USD 92,175 | 0 | USD 626 | USD 107.43 | USD 106.7 |
| 2025-02-13 (Thursday) | 858 | USD 91,549 | USD 91,549 | 0 | USD 601 | USD 106.7 | USD 106 |
| 2025-02-12 (Wednesday) | 858 | USD 90,948 | USD 90,948 | 26 | USD 1,649 | USD 106 | USD 107.331 |
| 2025-02-11 (Tuesday) | 832 | USD 89,299 | USD 89,299 | 0 | USD 633 | USD 107.331 | USD 106.57 |
| 2025-02-10 (Monday) | 832 | USD 88,666 | USD 88,666 | 52 | USD 6,087 | USD 106.57 | USD 105.871 |
| 2025-02-07 (Friday) | 780 | USD 82,579 | USD 82,579 | 0 | USD -3,229 | USD 105.871 | USD 110.01 |
| 2025-02-06 (Thursday) | 780 | USD 85,808 | USD 85,808 | 0 | USD -1,029 | USD 110.01 | USD 111.329 |
| 2025-02-05 (Wednesday) | 780 | USD 86,837 | USD 86,837 | 26 | USD 3,610 | USD 111.329 | USD 110.381 |
| 2025-02-04 (Tuesday) | 754 | USD 83,227 | USD 83,227 | 0 | USD 928 | USD 110.381 | USD 109.15 |
| 2025-02-03 (Monday) | 754 | USD 82,299 | USD 82,299 | 0 | USD -3,491 | USD 109.15 | USD 113.78 |
| 2025-01-31 (Friday) | 754 | USD 85,790 | USD 85,790 | 0 | USD -3,567 | USD 113.78 | USD 118.511 |
| 2025-01-30 (Thursday) | 754 | USD 89,357 | USD 89,357 | 0 | USD 4,163 | USD 118.511 | USD 112.989 |
| 2025-01-29 (Wednesday) | 754 | USD 85,194 | USD 85,194 | 0 | USD -1,554 | USD 112.989 | USD 115.05 |
| 2025-01-28 (Tuesday) | 754 | USD 86,748 | USD 86,748 | 0 | USD -2,262 | USD 115.05 | USD 118.05 |
| 2025-01-27 (Monday) | 754 | USD 89,010 | USD 89,010 | 0 | USD 1,780 | USD 118.05 | USD 115.69 |
| 2025-01-24 (Friday) | 754 | USD 87,230 | USD 87,230 | 0 | USD -626 | USD 115.69 | USD 116.52 |
| 2025-01-23 (Thursday) | 754 | USD 87,856 | USD 87,856 | 0 | USD -279 | USD 116.52 | USD 116.89 |
| 2025-01-22 (Wednesday) | 754 | USD 88,135 | USD 88,135 | | | | |
| 2025-01-21 (Tuesday) | 754 | USD 87,321 | USD 87,321 | | | | |
| 2025-01-20 (Monday) | 754 | USD 88,241 | USD 88,241 | | | | |
| 2025-01-17 (Friday) | 754 | USD 88,241 | USD 88,241 | | | | |
| 2025-01-16 (Thursday) | 754 | USD 88,165 | USD 88,165 | | | | |
| 2025-01-15 (Wednesday) | 754 | USD 87,441 | USD 87,441 | | | | |
| 2025-01-14 (Tuesday) | 754 | USD 84,825 | USD 84,825 | | | | |
| 2025-01-13 (Monday) | 754 | USD 82,178 | USD 82,178 | | | | |
| 2025-01-10 (Friday) | 754 | USD 81,138 | USD 81,138 | | | | |
| 2025-01-09 (Thursday) | 754 | USD 83,287 | USD 83,287 | | | | |
| 2025-01-09 (Thursday) | 754 | USD 83,287 | USD 83,287 | | | | |
| 2025-01-09 (Thursday) | 754 | USD 83,287 | USD 83,287 | | | | |
| 2025-01-08 (Wednesday) | 754 | USD 83,287 | USD 83,287 | | | | |
| 2025-01-08 (Wednesday) | 754 | USD 83,287 | USD 83,287 | | | | |
| 2025-01-08 (Wednesday) | 754 | USD 83,287 | USD 83,287 | | | | |
| 2025-01-02 (Thursday) | 676 | USD 72,765 | USD 72,765 | 26 | USD -8,706 | USD 107.641 | USD 125.34 |
| 2024-12-30 (Monday) | 676 | USD 73,589 | USD 73,589 | | | | |
| 2024-12-10 (Tuesday) | 650 | USD 81,471 | USD 81,471 | 0 | USD -2,035 | USD 125.34 | USD 128.471 |
| 2024-12-09 (Monday) | 650 | USD 83,506 | USD 83,506 | 0 | USD 1,073 | USD 128.471 | USD 126.82 |
| 2024-12-06 (Friday) | 650 | USD 82,433 | USD 82,433 | 0 | USD -683 | USD 126.82 | USD 127.871 |
| 2024-12-05 (Thursday) | 650 | USD 83,116 | USD 83,116 | 0 | USD -929 | USD 127.871 | USD 129.3 |
| 2024-12-04 (Wednesday) | 650 | USD 84,045 | USD 84,045 | 0 | USD -3,055 | USD 129.3 | USD 134 |
| 2024-12-03 (Tuesday) | 650 | USD 87,100 | USD 87,100 | 0 | USD -741 | USD 134 | USD 135.14 |
| 2024-12-02 (Monday) | 650 | USD 87,841 | USD 87,841 | 0 | USD -85 | USD 135.14 | USD 135.271 |
| 2024-11-29 (Friday) | 650 | USD 87,926 | USD 87,926 | 0 | USD -819 | USD 135.271 | USD 136.531 |
| 2024-11-28 (Thursday) | 650 | USD 88,745 | USD 88,745 | 0 | USD 0 | USD 136.531 | USD 136.531 |
| 2024-11-27 (Wednesday) | 650 | USD 88,745 | USD 88,745 | 0 | USD 605 | USD 136.531 | USD 135.6 |
| 2024-11-26 (Tuesday) | 650 | USD 88,140 | USD 88,140 | 0 | USD -1,333 | USD 135.6 | USD 137.651 |
| 2024-11-25 (Monday) | 650 | USD 89,473 | USD 89,473 | 0 | USD 5,129 | USD 137.651 | USD 129.76 |
| 2024-11-22 (Friday) | 650 | USD 84,344 | USD 84,344 | 0 | USD 1,066 | USD 129.76 | USD 128.12 |
| 2024-11-21 (Thursday) | 650 | USD 83,278 | USD 83,278 | 0 | USD 39 | USD 128.12 | USD 128.06 |
| 2024-11-20 (Wednesday) | 650 | USD 83,239 | USD 83,239 | 0 | USD -293 | USD 128.06 | USD 128.511 |
| 2024-11-19 (Tuesday) | 650 | USD 83,532 | USD 83,532 | 0 | USD -39 | USD 128.511 | USD 128.571 |
| 2024-11-18 (Monday) | 650 | USD 83,571 | USD 83,571 | 78 | USD 9,857 | USD 128.571 | USD 128.871 |
| 2024-11-12 (Tuesday) | 572 | USD 73,714 | USD 73,714 | 0 | USD -2,190 | USD 128.871 | USD 132.699 |
| 2024-11-08 (Friday) | 572 | USD 75,904 | USD 75,904 | 26 | USD 4,291 | USD 132.699 | USD 131.159 |
| 2024-11-07 (Thursday) | 546 | USD 71,613 | USD 71,613 | 0 | USD 1,086 | USD 131.159 | USD 129.17 |
| 2024-11-06 (Wednesday) | 546 | USD 70,527 | USD 70,527 | 52 | USD 4,697 | USD 129.17 | USD 133.259 |
| 2024-11-05 (Tuesday) | 494 | USD 65,830 | USD 65,830 | 0 | USD 1,862 | USD 133.259 | USD 129.49 |
| 2024-11-04 (Monday) | 494 | USD 63,968 | USD 63,968 | 0 | USD 548 | USD 129.49 | USD 128.381 |
| 2024-11-01 (Friday) | 494 | USD 63,420 | USD 63,420 | 0 | USD -568 | USD 128.381 | USD 129.53 |
| 2024-10-31 (Thursday) | 494 | USD 63,988 | USD 63,988 | 0 | USD -360 | USD 129.53 | USD 130.259 |
| 2024-10-30 (Wednesday) | 494 | USD 64,348 | USD 64,348 | 0 | USD 335 | USD 130.259 | USD 129.581 |
| 2024-10-29 (Tuesday) | 494 | USD 64,013 | USD 64,013 | 0 | USD -2,124 | USD 129.581 | USD 133.881 |
| 2024-10-28 (Monday) | 494 | USD 66,137 | USD 66,137 | 0 | USD 697 | USD 133.881 | USD 132.47 |
| 2024-10-25 (Friday) | 494 | USD 65,440 | USD 65,440 | 0 | USD -1,665 | USD 132.47 | USD 135.84 |
| 2024-10-24 (Thursday) | 494 | USD 67,105 | USD 67,105 | 0 | USD 1,324 | USD 135.84 | USD 133.16 |
| 2024-10-23 (Wednesday) | 494 | USD 65,781 | USD 65,781 | 0 | USD -321 | USD 133.16 | USD 133.81 |
| 2024-10-22 (Tuesday) | 494 | USD 66,102 | USD 66,102 | 0 | USD -5,162 | USD 133.81 | USD 144.259 |
| 2024-10-21 (Monday) | 494 | USD 71,264 | USD 71,264 | 0 | USD -2,362 | USD 144.259 | USD 149.04 |
| 2024-10-18 (Friday) | 494 | USD 73,626 | USD 73,626 | | | | |
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 holdingsShare Trades of PHM by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 26 | | | 102.580* | | 113.24 |
| 2025-04-28 | SELL | -26 | | | 102.420* | | 113.46 Profit of 2,950 on sale |
| 2025-04-22 | BUY | 52 | | | 100.890* | | 113.96 |
| 2025-04-16 | BUY | 26 | | | 92.860* | | 114.84 |
| 2025-04-09 | BUY | 78 | | | 97.170* | | 115.98 |
| 2025-04-04 | SELL | -104 | | | 101.240* | | 116.69 Profit of 12,136 on sale |
| 2025-04-02 | BUY | 52 | | | 104.330* | | 116.84 |
| 2025-03-31 | BUY | 26 | | | 102.800* | | 117.19 |
| 2025-03-27 | BUY | 130 | | | 105.040* | | 117.54 |
| 2025-02-24 | BUY | 26 | | | 101.700* | | 122.74 |
| 2025-02-12 | BUY | 26 | | | 106.000* | | 125.55 |
| 2025-02-10 | BUY | 52 | | | 106.570* | | 126.36 |
| 2025-02-05 | BUY | 26 | | | 111.329* | | 127.56 |
| 2025-01-02 | BUY | 26 | | | 107.641* | | 131.74 |
| 2024-11-18 | BUY | 78 | | | 128.571* | | 132.24 |
| 2024-11-08 | BUY | 26 | | | 132.699* | | 132.45 |
| 2024-11-06 | BUY | 52 | | | 129.170* | | 132.83 |
Market high and low price is on the date. * (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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