Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for TMHC
| Stock Name | Taylor Morn Home |
| Ticker | TMHC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87724P1066 |
| LEI | 5299009UDLLGLKOOJE30 |
Show aggregate TMHC holdings
News associated with TMHC
- First Trust Advisors LP Increases Stock Position in Taylor Morrison Home Co. (NYSE:TMHC)
- First Trust Advisors LP increased its holdings in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 6.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 119,862 shares of the construction company’s stock after buying an additional 6,777 shares during the period. First […] - 2025-04-30 08:52:58
- XTX Topco Ltd Sells 5,261 Shares of Taylor Morrison Home Co. (NYSE:TMHC)
- XTX Topco Ltd trimmed its position in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 38.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 8,317 shares of the construction company’s stock after selling 5,261 shares during the quarter. XTX Topco Ltd’s holdings in Taylor Morrison Home were worth $509,000 at the […] - 2025-04-21 09:10:47
- Cerity Partners LLC Grows Holdings in Taylor Morrison Home Co. (NYSE:TMHC)
- Cerity Partners LLC raised its position in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 19.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 21,196 shares of the construction company’s stock after buying an additional 3,507 shares during the period. Cerity Partners […] - 2025-04-18 08:00:55
- Taylor Morrison Home (NYSE:TMHC) Given New $70.00 Price Target at Barclays
- Taylor Morrison Home (NYSE:TMHC – Get Free Report) had its price objective lowered by Barclays from $90.00 to $70.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the construction company’s stock. Barclays‘s price target would suggest a potential upside of 22.14% from the company’s current price. […] - 2025-04-10 07:23:12
- Taylor Morrison Home (NYSE:TMHC) Hits New 12-Month Low Following Analyst Downgrade
- Taylor Morrison Home Co. (NYSE:TMHC – Get Free Report) hit a new 52-week low on Tuesday after Barclays lowered their price target on the stock from $90.00 to $70.00. Barclays currently has an overweight rating on the stock. Taylor Morrison Home traded as low as $53.15 and last traded at $53.91, with a volume of […] - 2025-04-10 05:26:43
- Pictet Asset Management Holding SA Grows Position in Taylor Morrison Home Co. (NYSE:TMHC)
- Pictet Asset Management Holding SA grew its position in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 6.6% in the fourth quarter, Holdings Channel reports. The fund owned 14,715 shares of the construction company’s stock after buying an additional 915 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Taylor […] - 2025-04-07 07:56:48
- Mitsubishi UFJ Trust & Banking Corp Buys 10,847 Shares of Taylor Morrison Home Co. (NYSE:TMHC)
- Mitsubishi UFJ Trust & Banking Corp raised its stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 26.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 51,189 shares of the construction company’s stock after buying an additional 10,847 shares during the period. […] - 2025-04-01 07:58:48
- KLP Kapitalforvaltning AS Invests $1.35 Million in Taylor Morrison Home Co. (NYSE:TMHC)
- KLP Kapitalforvaltning AS purchased a new stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 22,000 shares of the construction company’s stock, valued at approximately $1,347,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-30 08:37:04
- Raymond James Financial Inc. Buys New Holdings in Taylor Morrison Home Co. (NYSE:TMHC)
- Raymond James Financial Inc. acquired a new stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 82,193 shares of the construction company’s stock, valued at approximately $5,031,000. Other hedge funds have also recently made changes […] - 2025-03-26 07:52:54
- Taylor Morrison Home Co. (NYSE:TMHC) Receives Average Recommendation of “Moderate Buy” from Analysts
- Taylor Morrison Home Co. (NYSE:TMHC – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 12 month […] - 2025-03-26 06:56:59
- Taylor Morrison Home Co. (NYSE:TMHC) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 20.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,672 shares of the construction company’s stock after purchasing an additional 5,307 shares during the period. […] - 2025-03-18 08:43:10
- Taylor Morrison Home Co. (NYSE:TMHC) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System cut its stake in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 0.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,253 shares of the construction company’s stock after selling 202 shares during the period. Arizona State […] - 2025-03-12 08:55:08
- Bank of New York Mellon Corp Sells 34,508 Shares of Taylor Morrison Home Co. (NYSE:TMHC)
- Bank of New York Mellon Corp lowered its holdings in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 3.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 854,395 shares of the construction company’s stock after selling 34,508 shares during the quarter. Bank of New York Mellon Corp’s holdings in Taylor […] - 2025-03-06 10:48:08
- Global Retirement Partners LLC Has $126,000 Stock Holdings in Taylor Morrison Home Co. (NYSE:TMHC)
- Global Retirement Partners LLC boosted its stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 89.9% in the fourth quarter, HoldingsChannel reports. The firm owned 2,066 shares of the construction company’s stock after acquiring an additional 978 shares during the period. Global Retirement Partners LLC’s holdings in Taylor Morrison Home were worth $126,000 […] - 2025-02-27 10:34:59
- CIBC Asset Management Inc Buys 173 Shares of Taylor Morrison Home Co. (NYSE:TMHC)
- CIBC Asset Management Inc boosted its position in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 5.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 3,302 shares of the construction company’s stock after buying an additional 173 shares during the quarter. CIBC Asset Management Inc’s holdings in Taylor Morrison […] - 2025-02-27 09:07:00
- Sanctuary Advisors LLC Buys 507 Shares of Taylor Morrison Home Co. (NYSE:TMHC)
- Sanctuary Advisors LLC boosted its stake in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 3.3% in the fourth quarter, HoldingsChannel reports. The firm owned 15,971 shares of the construction company’s stock after purchasing an additional 507 shares during the quarter. Sanctuary Advisors LLC’s holdings in Taylor Morrison Home were worth $1,063,000 […] - 2025-02-27 08:30:53
- New York State Common Retirement Fund Boosts Stock Position in Taylor Morrison Home Co. (NYSE:TMHC)
- New York State Common Retirement Fund grew its position in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 2.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 142,719 shares of the construction company’s stock after purchasing an additional 3,472 shares […] - 2025-02-26 09:33:07
- Taylor Morrison Home (NYSE:TMHC) Price Target Lowered to $82.00 at JPMorgan Chase & Co.
- Taylor Morrison Home (NYSE:TMHC – Get Free Report) had its target price decreased by analysts at JPMorgan Chase & Co. from $90.00 to $82.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the construction company’s stock. JPMorgan Chase & Co.‘s target price would suggest a […] - 2025-02-20 06:50:51
- Entropy Technologies LP Makes New Investment in Taylor Morrison Home Co. (NYSE:TMHC)
- Entropy Technologies LP bought a new stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 6,892 shares of the construction company’s stock, valued at approximately $422,000. A number of other hedge funds have also recently added to or reduced their stakes in the company. Empowered […] - 2025-02-13 10:12:52
- Janney Montgomery Scott LLC Makes New Investment in Taylor Morrison Home Co. (NYSE:TMHC)
- Janney Montgomery Scott LLC purchased a new stake in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 6,855 shares of the construction company’s stock, valued at approximately $420,000. Other large investors have also […] - 2025-02-10 18:10:54
- XHB, MAS, BLDR, TMHC: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $204.5 million dollar inflow -- that's a 11.1% increase week over w - 2025-02-10 15:46:55
- Pacer Advisors Inc. Has $944,000 Stake in Taylor Morrison Home Co. (NYSE:TMHC)
- Pacer Advisors Inc. grew its position in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 1.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 15,428 shares of the construction company’s stock after buying an additional 180 shares during the period. Pacer Advisors Inc.’s holdings in Taylor […] - 2025-02-04 10:00:57
- Taylor Morrison Home Co. (NYSE:TMHC) Shares Bought by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its position in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 13.8% during the fourth quarter, Holdings Channel reports. The firm owned 5,093 shares of the construction company’s stock after acquiring an additional 619 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 09:07:01
iShares US Equity Enhanced Active UCITS ETF USD (Acc) TMHC holdings
| Date | Number of TMHC Shares Held | Base Market Value of TMHC Shares | Local Market Value of TMHC Shares | Change in TMHC Shares Held | Change in TMHC Base Value | Current Price per TMHC Share Held | Previous Price per TMHC Share Held |
|---|
| 2025-03-26 (Wednesday) | 310 | USD 18,876 | USD 18,876 | 140 | USD 8,537 | USD 60.8903 | USD 60.8176 |
| 2025-03-25 (Tuesday) | 170 | USD 10,339 | USD 10,339 | 15 | USD 837 | USD 60.8176 | USD 61.3032 |
| 2025-03-24 (Monday) | 155 | USD 9,502 | USD 9,502 | 0 | USD 281 | USD 61.3032 | USD 59.4903 |
| 2025-03-21 (Friday) | 155 | USD 9,221 | USD 9,221 | 12 | USD 529 | USD 59.4903 | USD 60.7832 |
| 2025-03-20 (Thursday) | 143 | USD 8,692 | USD 8,692 | 0 | USD 82 | USD 60.7832 | USD 60.2098 |
| 2025-03-19 (Wednesday) | 143 | USD 8,610 | USD 8,610 | 0 | USD 220 | USD 60.2098 | USD 58.6713 |
| 2025-03-18 (Tuesday) | 143 | USD 8,390 | USD 8,390 | 0 | USD -11 | USD 58.6713 | USD 58.7483 |
| 2025-03-17 (Monday) | 143 | USD 8,401 | USD 8,401 | 0 | USD 8 | USD 58.7483 | USD 58.6923 |
| 2025-03-14 (Friday) | 143 | USD 8,393 | USD 8,393 | 3 | USD 260 | USD 58.6923 | USD 58.0929 |
| 2025-03-13 (Thursday) | 140 | USD 8,133 | USD 8,133 | 0 | USD -194 | USD 58.0929 | USD 59.4786 |
| 2025-03-12 (Wednesday) | 140 | USD 8,327 | USD 8,327 | 0 | USD -135 | USD 59.4786 | USD 60.4429 |
| 2025-03-11 (Tuesday) | 140 | USD 8,462 | USD 8,462 | 1 | USD 44 | USD 60.4429 | USD 60.5611 |
| 2025-03-10 (Monday) | 139 | USD 8,418 | USD 8,418 | 0 | USD -168 | USD 60.5611 | USD 61.7698 |
| 2025-03-07 (Friday) | 139 | USD 8,586 | USD 8,586 | 0 | USD 44 | USD 61.7698 | USD 61.4532 |
| 2025-03-05 (Wednesday) | 139 | USD 8,542 | USD 8,542 | 2 | USD 288 | USD 61.4532 | USD 60.2482 |
| 2025-03-04 (Tuesday) | 137 | USD 8,254 | USD 8,254 | 0 | USD -33 | USD 60.2482 | USD 60.4891 |
| 2025-03-03 (Monday) | 137 | USD 8,287 | USD 8,287 | 0 | USD -158 | USD 60.4891 | USD 61.6423 |
| 2025-02-28 (Friday) | 137 | USD 8,445 | USD 8,445 | 0 | USD 67 | USD 61.6423 | USD 61.1533 |
| 2025-02-27 (Thursday) | 137 | USD 8,378 | USD 8,378 | 0 | USD -157 | USD 61.1533 | USD 62.2993 |
| 2025-02-26 (Wednesday) | 137 | USD 8,535 | USD 8,535 | 0 | USD -221 | USD 62.2993 | USD 63.9124 |
| 2025-02-25 (Tuesday) | 137 | USD 8,756 | USD 8,756 | 0 | USD 457 | USD 63.9124 | USD 60.5766 |
| 2025-02-24 (Monday) | 137 | USD 8,299 | USD 8,299 | 0 | USD -29 | USD 60.5766 | USD 60.7883 |
| 2025-02-21 (Friday) | 137 | USD 8,328 | USD 8,328 | 1 | USD -101 | USD 60.7883 | USD 61.9779 |
| 2025-02-20 (Thursday) | 136 | USD 8,429 | USD 8,429 | 0 | USD 11 | USD 61.9779 | USD 61.8971 |
| 2025-02-19 (Wednesday) | 136 | USD 8,418 | USD 8,418 | 0 | USD -153 | USD 61.8971 | USD 63.0221 |
| 2025-02-18 (Tuesday) | 136 | USD 8,571 | USD 8,571 | 0 | USD -157 | USD 63.0221 | USD 64.1765 |
| 2025-02-14 (Friday) | 136 | USD 8,728 | USD 8,728 | 0 | USD 31 | USD 64.1765 | USD 63.9485 |
| 2025-02-13 (Thursday) | 136 | USD 8,697 | USD 8,697 | 0 | USD -68 | USD 63.9485 | USD 64.4485 |
| 2025-02-12 (Wednesday) | 136 | USD 8,765 | USD 8,765 | 0 | USD 280 | USD 64.4485 | USD 62.3897 |
| 2025-02-11 (Tuesday) | 136 | USD 8,485 | USD 8,485 | 0 | USD 23 | USD 62.3897 | USD 62.2206 |
| 2025-02-10 (Monday) | 136 | USD 8,462 | USD 8,462 | 0 | USD 82 | USD 62.2206 | USD 61.6176 |
| 2025-02-07 (Friday) | 136 | USD 8,380 | USD 8,380 | 0 | USD -399 | USD 61.6176 | USD 64.5515 |
| 2025-02-06 (Thursday) | 136 | USD 8,779 | USD 8,779 | 0 | USD -34 | USD 64.5515 | USD 64.8015 |
| 2025-02-05 (Wednesday) | 136 | USD 8,813 | USD 8,813 | 0 | USD 79 | USD 64.8015 | USD 64.2206 |
| 2025-02-04 (Tuesday) | 136 | USD 8,734 | USD 8,734 | 0 | USD 182 | USD 64.2206 | USD 62.8824 |
| 2025-02-03 (Monday) | 136 | USD 8,552 | USD 8,552 | 0 | USD -215 | USD 62.8824 | USD 64.4632 |
| 2025-01-31 (Friday) | 136 | USD 8,767 | USD 8,767 | 0 | USD -288 | USD 64.4632 | USD 66.5809 |
| 2025-01-30 (Thursday) | 136 | USD 9,055 | USD 9,055 | 0 | USD 295 | USD 66.5809 | USD 64.4118 |
| 2025-01-29 (Wednesday) | 136 | USD 8,760 | USD 8,760 | 0 | USD -281 | USD 64.4118 | USD 66.4779 |
| 2025-01-28 (Tuesday) | 136 | USD 9,041 | USD 9,041 | 0 | USD -74 | USD 66.4779 | USD 67.0221 |
| 2025-01-27 (Monday) | 136 | USD 9,115 | USD 9,115 | 0 | USD 203 | USD 67.0221 | USD 65.5294 |
| 2025-01-24 (Friday) | 136 | USD 8,912 | USD 8,912 | 0 | USD -86 | USD 65.5294 | USD 66.1618 |
| 2025-01-23 (Thursday) | 136 | USD 8,998 | USD 8,998 | 0 | USD 6 | USD 66.1618 | USD 66.1176 |
| 2025-01-22 (Wednesday) | 136 | USD 8,992 | USD 8,992 | | | | |
| 2025-01-21 (Tuesday) | 136 | USD 8,935 | USD 8,935 | | | | |
| 2025-01-17 (Friday) | 136 | USD 8,931 | USD 8,931 | | | | |
| 2025-01-17 (Friday) | 136 | USD 8,931 | USD 8,931 | | | | |
| 2025-01-16 (Thursday) | 62 | USD 4,116 | USD 4,116 | | | | |
| 2025-01-15 (Wednesday) | 62 | USD 4,055 | USD 4,055 | | | | |
| 2025-01-14 (Tuesday) | 61 | USD 3,862 | USD 3,862 | | | | |
| 2025-01-13 (Monday) | 61 | USD 3,737 | USD 3,737 | | | | |
| 2025-01-10 (Friday) | 61 | USD 3,606 | USD 3,606 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 3,718 | USD 3,718 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 3,718 | USD 3,718 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 3,718 | USD 3,718 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 3,718 | USD 3,718 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 3,718 | USD 3,718 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 3,718 | USD 3,718 | | | | |
| 2024-12-10 (Tuesday) | 60 | USD 4,095 | USD 4,095 | 0 | USD -70 | USD 68.25 | USD 69.4167 |
| 2024-12-09 (Monday) | 60 | USD 4,165 | USD 4,165 | 0 | USD 32 | USD 69.4167 | USD 68.8833 |
| 2024-12-06 (Friday) | 60 | USD 4,133 | USD 4,133 | 0 | USD -26 | USD 68.8833 | USD 69.3167 |
| 2024-12-05 (Thursday) | 60 | USD 4,159 | USD 4,159 | 0 | USD -66 | USD 69.3167 | USD 70.4167 |
| 2024-12-04 (Wednesday) | 60 | USD 4,225 | USD 4,225 | 0 | USD -147 | USD 70.4167 | USD 72.8667 |
| 2024-12-03 (Tuesday) | 60 | USD 4,372 | USD 4,372 | -205 | USD -15,021 | USD 72.8667 | USD 73.1811 |
| 2024-12-02 (Monday) | 265 | USD 19,393 | USD 19,393 | 0 | USD -183 | USD 73.1811 | USD 73.8717 |
| 2024-11-29 (Friday) | 265 | USD 19,576 | USD 19,576 | 0 | USD -37 | USD 73.8717 | USD 74.0113 |
| 2024-11-27 (Wednesday) | 265 | USD 19,613 | USD 19,613 | 0 | USD -31 | USD 74.0113 | USD 74.1283 |
| 2024-11-26 (Tuesday) | 265 | USD 19,644 | USD 19,644 | 0 | USD -178 | USD 74.1283 | USD 74.8 |
| 2024-11-25 (Monday) | 265 | USD 19,822 | USD 19,822 | 0 | USD 986 | USD 74.8 | USD 71.0792 |
| 2024-11-22 (Friday) | 265 | USD 18,836 | USD 18,836 | 126 | USD 9,184 | USD 71.0792 | USD 69.4389 |
| 2024-11-21 (Thursday) | 139 | USD 9,652 | USD 9,652 | 0 | USD 19 | USD 69.4389 | USD 69.3022 |
| 2024-11-20 (Wednesday) | 139 | USD 9,633 | USD 9,633 | 0 | USD -32 | USD 69.3022 | USD 69.5324 |
| 2024-11-19 (Tuesday) | 139 | USD 9,665 | USD 9,665 | 6 | USD -89 | USD 69.5324 | USD 73.3383 |
| 2024-11-08 (Friday) | 133 | USD 9,754 | USD 9,754 | 0 | USD 244 | USD 73.3383 | USD 71.5038 |
| 2024-11-07 (Thursday) | 133 | USD 9,510 | USD 9,510 | 0 | USD 112 | USD 71.5038 | USD 70.6617 |
| 2024-11-06 (Wednesday) | 133 | USD 9,398 | USD 9,398 | 0 | USD -137 | USD 70.6617 | USD 71.6917 |
| 2024-11-05 (Tuesday) | 133 | USD 9,535 | USD 9,535 | 0 | USD 210 | USD 71.6917 | USD 70.1128 |
| 2024-11-04 (Monday) | 133 | USD 9,325 | USD 9,325 | 0 | USD 189 | USD 70.1128 | USD 68.6917 |
| 2024-11-01 (Friday) | 133 | USD 9,136 | USD 9,136 | 0 | USD 25 | USD 68.6917 | USD 68.5038 |
| 2024-10-31 (Thursday) | 133 | USD 9,111 | USD 9,111 | 0 | USD -122 | USD 68.5038 | USD 69.4211 |
| 2024-10-30 (Wednesday) | 133 | USD 9,233 | USD 9,233 | 0 | USD -49 | USD 69.4211 | USD 69.7895 |
| 2024-10-29 (Tuesday) | 133 | USD 9,282 | USD 9,282 | 0 | USD -13 | USD 69.7895 | USD 69.8872 |
| 2024-10-28 (Monday) | 133 | USD 9,295 | USD 9,295 | 0 | USD 182 | USD 69.8872 | USD 68.5188 |
| 2024-10-25 (Friday) | 133 | USD 9,113 | USD 9,113 | 0 | USD 21 | USD 68.5188 | USD 68.3609 |
| 2024-10-24 (Thursday) | 133 | USD 9,092 | USD 9,092 | 0 | USD 154 | USD 68.3609 | USD 67.203 |
| 2024-10-23 (Wednesday) | 133 | USD 8,938 | USD 8,938 | 0 | USD 314 | USD 67.203 | USD 64.8421 |
| 2024-10-22 (Tuesday) | 133 | USD 8,624 | USD 8,624 | 0 | USD -372 | USD 64.8421 | USD 67.6391 |
| 2024-10-21 (Monday) | 133 | USD 8,996 | USD 8,996 | 0 | USD -443 | USD 67.6391 | USD 70.9699 |
| 2024-10-18 (Friday) | 133 | USD 9,439 | USD 9,439 | | | | |
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 TMHC by Blackrock for IE0009VWHAE6
Show aggregate share trades of TMHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-26 | BUY | 140 | | | 60.890* | | 65.60 |
| 2025-03-25 | BUY | 15 | | | 60.818* | | 65.67 |
| 2025-03-21 | BUY | 12 | | | 59.490* | | 65.82 |
| 2025-03-14 | BUY | 3 | | | 58.692* | | 66.32 |
| 2025-03-11 | BUY | 1 | | | 60.443* | | 66.66 |
| 2025-03-05 | BUY | 2 | | | 61.453* | | 66.94 |
| 2025-02-21 | BUY | 1 | | | 60.788* | | 67.83 |
| 2024-12-03 | SELL | -205 | | | 72.867* | | 70.40 Profit of 14,431 on sale |
| 2024-11-22 | BUY | 126 | | | 71.079* | | 69.36 |
| 2024-11-19 | BUY | 6 | | | 69.532* | | 69.34 |
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 TMHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 124,748 | 49 | 335,617 | 37.2% |
| 2025-05-07 | 188,126 | 67 | 295,070 | 63.8% |
| 2025-05-06 | 90,647 | 0 | 146,368 | 61.9% |
| 2025-05-05 | 100,301 | 0 | 172,216 | 58.2% |
| 2025-05-02 | 88,245 | 0 | 189,662 | 46.5% |
| 2025-05-01 | 83,467 | 793 | 212,792 | 39.2% |
| 2025-04-30 | 74,857 | 75 | 233,715 | 32.0% |
| 2025-04-29 | 81,248 | 0 | 271,471 | 29.9% |
| 2025-04-28 | 107,235 | 0 | 364,435 | 29.4% |
| 2025-04-25 | 99,611 | 0 | 300,342 | 33.2% |
| 2025-04-24 | 238,606 | 67 | 630,912 | 37.8% |
| 2025-04-23 | 340,930 | 94 | 658,821 | 51.7% |
| 2025-04-22 | 253,352 | 15 | 516,201 | 49.1% |
| 2025-04-21 | 226,096 | 2,651 | 300,728 | 75.2% |
| 2025-04-17 | 122,855 | 0 | 357,071 | 34.4% |
| 2025-04-16 | 81,844 | 0 | 237,224 | 34.5% |
| 2025-04-15 | 46,772 | 41 | 192,122 | 24.3% |
| 2025-04-14 | 77,492 | 3,513 | 297,500 | 26.0% |
| 2025-04-11 | 95,379 | 179 | 267,164 | 35.7% |
| 2025-04-10 | 102,106 | 171 | 237,119 | 43.1% |
| 2025-04-09 | 191,825 | 364 | 351,835 | 54.5% |
| 2025-04-08 | 166,703 | 103 | 373,707 | 44.6% |
| 2025-04-07 | 278,771 | 1,940 | 515,405 | 54.1% |
| 2025-04-04 | 247,294 | 0 | 585,196 | 42.3% |
| 2025-04-03 | 206,904 | 10 | 407,782 | 50.7% |
| 2025-04-02 | 57,818 | 0 | 144,807 | 39.9% |
| 2025-04-01 | 64,336 | 68 | 190,927 | 33.7% |
| 2025-03-31 | 88,668 | 33 | 248,913 | 35.6% |
| 2025-03-28 | 176,568 | 0 | 343,033 | 51.5% |
| 2025-03-27 | 133,236 | 0 | 315,447 | 42.2% |
| 2025-03-26 | 53,265 | 12 | 125,703 | 42.4% |
| 2025-03-25 | 130,284 | 0 | 289,983 | 44.9% |
| 2025-03-24 | 140,794 | 139 | 395,703 | 35.6% |
| 2025-03-21 | 216,209 | 31 | 518,377 | 41.7% |
| 2025-03-20 | 200,329 | 0 | 360,610 | 55.6% |
| 2025-03-19 | 120,814 | 0 | 284,266 | 42.5% |
| 2025-03-18 | 75,146 | 0 | 305,386 | 24.6% |
| 2025-03-17 | 103,061 | 113 | 670,715 | 15.4% |
| 2025-03-14 | 212,876 | 213 | 496,640 | 42.9% |
| 2025-03-13 | 136,616 | 107 | 387,181 | 35.3% |
| 2025-03-12 | 139,939 | 67 | 425,699 | 32.9% |
| 2025-03-11 | 149,287 | 68 | 328,258 | 45.5% |
| 2025-03-10 | 126,566 | 0 | 485,556 | 26.1% |
| 2025-03-07 | 164,716 | 0 | 369,627 | 44.6% |
| 2025-03-06 | 174,777 | 0 | 654,536 | 26.7% |
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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