Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund ISHETFSAUAIMETFP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker SAUA(EUR) ETF Plus

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

How Is Lennar’s Stock Performance Compared to Other Home Construction Stocks?: Lennar has trailed its home construction peers over the past year, but analysts remain moderately bullish about the stock’s prospects. - 2025-03-12 12:41:22
How Is Lennar’s Stock Performance Compared to Other Home Construction Stocks?: Lennar has trailed its home construction peers over the past year, but analysts remain moderately bullish about the stock’s prospects. - 2025-03-12 10:55:54
Atria Investments Inc Decreases Holdings in PulteGroup, Inc. (NYSE:PHM): Atria Investments Inc trimmed its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 10.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,205 shares of the construction company’s stock after selling 1,352 shares during the period. Atria Investments […] - 2025-03-12 08:15:10
Mutual of America Capital Management LLC Reduces Stock Holdings in PulteGroup, Inc. (NYSE:PHM): Mutual of America Capital Management LLC trimmed its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,581 shares of the construction company’s stock after selling 988 shares during the […] - 2025-03-07 10:04:49
PulteGroup Sees Unusually High Options Volume (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Stock traders acquired 9,941 call options on the company. This represents an increase of approximately 1,498% compared to the average daily volume of 622 call options. PulteGroup Trading Up 3.2 % Shares of PHM stock opened at $106.15 on Thursday. The […] - 2025-03-06 07:51:23
PHM April 11th Options Begin Trading: Investors in PulteGroup Inc (Symbol: PHM) saw new options begin trading today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PHM options chain for the new April 11th contracts and identified one put and one call cont - 2025-02-27 15:38:50
Truist Financial Corp Has $12.59 Million Holdings in PulteGroup, Inc. (NYSE:PHM): Truist Financial Corp increased its holdings in PulteGroup, Inc. (NYSE:PHM – Free Report) by 26.0% during the fourth quarter, HoldingsChannel reports. The fund owned 115,573 shares of the construction company’s stock after acquiring an additional 23,863 shares during the quarter. Truist Financial Corp’s holdings in PulteGroup were worth $12,586,000 as of its most recent SEC […] - 2025-02-21 09:58:53
CIBC Asset Management Inc Buys 1,083 Shares of PulteGroup, Inc. (NYSE:PHM): CIBC Asset Management Inc raised its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 31,992 shares of the construction company’s stock after acquiring an additional 1,083 shares during the period. CIBC Asset Management […] - 2025-02-21 08:58:54
Investors Purchase High Volume of Call Options on PulteGroup (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Stock investors acquired 9,941 call options on the stock. This is an increase of approximately 1,498% compared to the average daily volume of 622 call options. Insider Transactions at PulteGroup In other PulteGroup news, Director Brian P. Anderson sold 2,500 shares […] - 2025-02-20 08:45:00
ITB, DHI, NVR, PHM: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Home Construction ETF (Symbol: ITB) where we have detected an approximate $1.0 billion dollar outflow -- that's a 28.1% decrease week o - 2025-02-18 15:53:19
Do Wall Street Analysts Like PulteGroup Stock?: PulteGroup has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:40
Asset Management One Co. Ltd. Trims Stock Position in PulteGroup, Inc. (NYSE:PHM): Asset Management One Co. Ltd. lowered its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 89,239 shares of the construction company’s stock after selling 619 shares during the quarter. Asset Management One Co. Ltd.’s holdings in PulteGroup were worth $9,773,000 as […] - 2025-02-18 11:04:54
New Mexico Educational Retirement Board Has $1.08 Million Stock Position in PulteGroup, Inc. (NYSE:PHM): New Mexico Educational Retirement Board lowered its stake in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,938 shares of the construction company’s stock after selling 300 shares during the […] - 2025-02-18 08:54:57
Zacks Research Predicts PulteGroup’s Q1 Earnings (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Free Report) – Research analysts at Zacks Research dropped their Q1 2025 earnings per share (EPS) estimates for shares of PulteGroup in a report issued on Wednesday, February 12th. Zacks Research analyst R. Department now expects that the construction company will earn $2.52 per share for the quarter, down from their […] - 2025-02-18 06:38:46
Do Wall Street Analysts Like PulteGroup Stock?: PulteGroup has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 04:10:00
Do Wall Street Analysts Like PulteGroup Stock?: PulteGroup has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-17 18:57:15
Apollon Wealth Management LLC Lowers Position in PulteGroup, Inc. (NYSE:PHM): Apollon Wealth Management LLC lessened its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 50.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,321 shares of the construction company’s stock after selling 4,416 shares during the quarter. Apollon Wealth Management […] - 2025-02-14 09:06:48
Wilmington Savings Fund Society FSB Sells 3,150 Shares of PulteGroup, Inc. (NYSE:PHM): Wilmington Savings Fund Society FSB lowered its stake in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,947 shares of the construction company’s stock after selling 3,150 shares during the quarter. […] - 2025-02-13 10:43:12
PulteGroup, Inc. (NYSE:PHM) Shares Sold by Bleakley Financial Group LLC: Bleakley Financial Group LLC lowered its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 5.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,213 shares of the construction company’s stock after selling 180 shares during the quarter. Bleakley Financial Group LLC’s holdings in PulteGroup were worth $350,000 at the end of the most […] - 2025-02-12 08:57:07
Stratos Wealth Partners LTD. Purchases 756 Shares of PulteGroup, Inc. (NYSE:PHM): Stratos Wealth Partners LTD. raised its stake in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,234 shares of the construction company’s stock after purchasing an additional 756 shares during the […] - 2025-02-10 19:06:09
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40

ISHETFSAUAIMETFP 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
2025-03-11 (Tuesday)	53,888	USD 5,703,506	USD 5,703,506	-518	USD -139,698	USD 105.84	USD 107.4
2025-03-10 (Monday)	54,406	USD 5,843,204	USD 5,843,204	154	USD -11,129	USD 107.4	USD 107.91
2025-03-07 (Friday)	54,252	USD 5,854,333	USD 5,854,333	28	USD 108,216	USD 107.91	USD 105.97
2025-03-05 (Wednesday)	54,224	USD 5,746,117	USD 5,746,117	210	USD 188,076	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	54,014	USD 5,558,041	USD 5,558,041	238	USD 71,276	USD 102.9	USD 102.03
2025-03-03 (Monday)	53,776	USD 5,486,765	USD 5,486,765	448	USD -20,951	USD 102.03	USD 103.28
2025-02-28 (Friday)	53,328	USD 5,507,716	USD 5,507,716	364	USD 56,661	USD 103.28	USD 102.92
2025-02-27 (Thursday)	52,964	USD 5,451,055	USD 5,451,055	-70	USD -88,346	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	53,034	USD 5,539,401	USD 5,539,401	0	USD -94,401	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	53,034	USD 5,633,802	USD 5,633,802	518	USD 292,925	USD 106.23	USD 101.7
2025-02-24 (Monday)	52,516	USD 5,340,877	USD 5,340,877	0	USD -74,048	USD 101.7	USD 103.11
2025-02-21 (Friday)	52,516	USD 5,414,925	USD 5,414,925	56	USD -137,441	USD 103.11	USD 105.84
2025-02-20 (Thursday)	52,460	USD 5,552,366	USD 5,552,366	0	USD 51,410	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	52,460	USD 5,500,956	USD 5,500,956	0	USD -38,820	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	52,460	USD 5,539,776	USD 5,539,776	-126	USD -109,538	USD 105.6	USD 107.43
2025-02-17 (Monday)	52,586	USD 5,649,314	USD 5,649,314	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	52,586	USD 5,649,314	USD 5,649,314	-854	USD -52,734	USD 107.43	USD 106.7
2025-02-13 (Thursday)	53,440	USD 5,702,048	USD 5,702,048	14	USD 38,892	USD 106.7	USD 106
2025-02-12 (Wednesday)	53,426	USD 5,663,156	USD 5,663,156	138	USD -56,245	USD 106	USD 107.33
2025-02-11 (Tuesday)	53,288	USD 5,719,401	USD 5,719,401	0	USD 40,499	USD 107.33	USD 106.57
2025-02-10 (Monday)	53,288	USD 5,678,902	USD 5,678,902	0	USD 37,301	USD 106.57	USD 105.87
2025-02-07 (Friday)	53,288	USD 5,641,601	USD 5,641,601	-19	USD -222,702	USD 105.87	USD 110.01
2025-02-06 (Thursday)	53,307	USD 5,864,303	USD 5,864,303	266	USD -40,752	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	53,041	USD 5,905,055	USD 5,905,055	70	USD 58,116	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	52,971	USD 5,846,939	USD 5,846,939	84	USD 74,323	USD 110.38	USD 109.15
2025-02-03 (Monday)	52,887	USD 5,772,616	USD 5,772,616	84	USD -235,309	USD 109.15	USD 113.78
2025-01-31 (Friday)	52,803	USD 6,007,925	USD 6,007,925	154	USD -231,508	USD 113.78	USD 118.51
2025-01-30 (Thursday)	52,649	USD 6,239,433	USD 6,239,433	0	USD 290,622	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	52,649	USD 5,948,811	USD 5,948,811	-14	USD -110,067	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	52,663	USD 6,058,878	USD 6,058,878	-126	USD -172,863	USD 115.05	USD 118.05
2025-01-27 (Monday)	52,789	USD 6,231,741	USD 6,231,741	-224	USD 98,667	USD 118.05	USD 115.69
2025-01-24 (Friday)	53,013	USD 6,133,074	USD 6,133,074	168	USD -24,425	USD 115.69	USD 116.52
2025-01-23 (Thursday)	52,845	USD 6,157,499	USD 6,157,499	28	USD -16,280	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	52,817	USD 6,173,779	USD 6,173,779	231	USD 83,794	USD 116.89	USD 115.81
2025-01-21 (Tuesday)	52,586	USD 6,089,985	USD 6,089,985	168	USD -44,494	USD 115.81	USD 117.03
2025-01-20 (Monday)	52,418	USD 6,134,479	USD 6,134,479	0	USD 0	USD 117.03	USD 117.03
2025-01-17 (Friday)	52,418	USD 6,134,479	USD 6,134,479	0	USD 5,242	USD 117.03	USD 116.93
2025-01-16 (Thursday)	52,418	USD 6,129,237	USD 6,129,237	261	USD 80,590	USD 116.93	USD 115.97
2025-01-15 (Wednesday)	52,157	USD 6,048,647	USD 6,048,647	0	USD 180,984	USD 115.97	USD 112.5
2025-01-14 (Tuesday)	52,157	USD 5,867,663	USD 5,867,663	112	USD 195,278	USD 112.5	USD 108.99
2025-01-13 (Monday)	52,045	USD 5,672,385	USD 5,672,385	0	USD 71,823	USD 108.99	USD 107.61
2025-01-10 (Friday)	52,045	USD 5,600,562	USD 5,600,562	336	USD -111,214	USD 107.61	USD 110.46
2025-01-09 (Thursday)	51,709	USD 5,711,776	USD 5,711,776	0	USD 0	USD 110.46	USD 110.46
2025-01-08 (Wednesday)	51,709	USD 5,711,776	USD 5,711,776	0	USD 0	USD 110.46	USD 110.46
2025-01-02 (Thursday)	44,303	USD 4,768,775	USD 4,768,775	0	USD -55,822	USD 107.64	USD 108.9
2024-12-31 (Tuesday)	44,303	USD 4,824,597	USD 4,824,597	0	USD 1,772	USD 108.9	USD 108.86
2024-12-30 (Monday)	44,303	USD 4,822,825	USD 4,822,825	42	USD -24,640	USD 108.86	USD 109.52
2024-12-27 (Friday)	44,261	USD 4,847,465	USD 4,847,465	56	USD -43,818	USD 109.52	USD 110.65
2024-12-26 (Thursday)	44,205	USD 4,891,283	USD 4,891,283	0	USD -4,421	USD 110.65	USD 110.75
2024-12-24 (Tuesday)	44,205	USD 4,895,704	USD 4,895,704	0	USD 27,407	USD 110.75	USD 110.13
2024-12-23 (Monday)	44,205	USD 4,868,297	USD 4,868,297	420	USD 29,179	USD 110.13	USD 110.52
2024-12-20 (Friday)	43,785	USD 4,839,118	USD 4,839,118	112	USD 83,565	USD 110.52	USD 108.89
2024-12-19 (Thursday)	43,673	USD 4,755,553	USD 4,755,553	14	USD -103,257	USD 108.89	USD 111.29
2024-12-18 (Wednesday)	43,659	USD 4,858,810	USD 4,858,810	112	USD -187,852	USD 111.29	USD 115.89
2024-12-17 (Tuesday)	43,547	USD 5,046,662	USD 5,046,662	28	USD -46,802	USD 115.89	USD 117.04
2024-12-16 (Monday)	43,519	USD 5,093,464	USD 5,093,464	140	USD -43,477	USD 117.04	USD 118.42
2024-12-13 (Friday)	43,379	USD 5,136,941	USD 5,136,941	102	USD -138,958	USD 118.42	USD 121.91
2024-12-11 (Wednesday)	43,277	USD 5,275,899	USD 5,275,899	0	USD -148,440	USD 121.91	USD 125.34
2024-12-10 (Tuesday)	43,277	USD 5,424,339	USD 5,424,339	700	USD -45,528	USD 125.34	USD 128.47
2024-12-09 (Monday)	42,577	USD 5,469,867	USD 5,469,867	84	USD 80,905	USD 128.47	USD 126.82
2024-12-06 (Friday)	42,493	USD 5,388,962	USD 5,388,962	-210	USD -71,471	USD 126.82	USD 127.87
2024-12-05 (Thursday)	42,703	USD 5,460,433	USD 5,460,433	-14	USD -62,875	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	42,717	USD 5,523,308	USD 5,523,308	0	USD -200,770	USD 129.3	USD 134
2024-12-03 (Tuesday)	42,717	USD 5,724,078	USD 5,724,078	70	USD -39,238	USD 134	USD 135.14
2024-12-02 (Monday)	42,647	USD 5,763,316	USD 5,763,316	0	USD -5,544	USD 135.14	USD 135.27
2024-11-29 (Friday)	42,647	USD 5,768,860	USD 5,768,860	0	USD -53,735	USD 135.27	USD 136.53
2024-11-28 (Thursday)	42,647	USD 5,822,595	USD 5,822,595	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	42,647	USD 5,822,595	USD 5,822,595	-84	USD 28,271	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	42,731	USD 5,794,324	USD 5,794,324	294	USD -47,129	USD 135.6	USD 137.65
2024-11-25 (Monday)	42,437	USD 5,841,453	USD 5,841,453	37	USD 339,629	USD 137.65	USD 129.76
2024-11-22 (Friday)	42,400	USD 5,501,824	USD 5,501,824	-26	USD 66,205	USD 129.76	USD 128.12
2024-11-21 (Thursday)	42,426	USD 5,435,619	USD 5,435,619	-70	USD -6,419	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	42,496	USD 5,442,038	USD 5,442,038	-28	USD -22,721	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	42,524	USD 5,464,759	USD 5,464,759	14	USD -752	USD 128.51	USD 128.57
2024-11-18 (Monday)	42,510	USD 5,465,511	USD 5,465,511	120	USD 2,712	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	42,390	USD 5,462,799	USD 5,462,799	0	USD -194,570	USD 128.87	USD 133.46
2024-11-11 (Monday)	42,390	USD 5,657,369	USD 5,657,369	42	USD 37,789	USD 133.46	USD 132.7
2024-11-08 (Friday)	42,348	USD 5,619,580	USD 5,619,580	0	USD 65,216	USD 132.7	USD 131.16
2024-11-07 (Thursday)	42,348	USD 5,554,364	USD 5,554,364	38	USD 89,181	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	42,310	USD 5,465,183	USD 5,465,183	336	USD -128,272	USD 129.17	USD 133.26
2024-11-05 (Tuesday)	41,974	USD 5,593,455	USD 5,593,455	70	USD 167,306	USD 133.26	USD 129.49
2024-11-04 (Monday)	41,904	USD 5,426,149	USD 5,426,149	26	USD 49,851	USD 129.49	USD 128.38
2024-11-01 (Friday)	41,878	USD 5,376,298	USD 5,376,298	39	USD -43,108	USD 128.38	USD 129.53
2024-10-31 (Thursday)	41,839	USD 5,419,406	USD 5,419,406	0	USD -30,542	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	41,839	USD 5,449,948	USD 5,449,948	-84	USD 17,566	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	41,923	USD 5,432,382	USD 5,432,382	-252	USD -214,007	USD 129.58	USD 133.88
2024-10-28 (Monday)	42,175	USD 5,646,389	USD 5,646,389	-98	USD 46,485	USD 133.88	USD 132.47
2024-10-25 (Friday)	42,273	USD 5,599,904	USD 5,599,904	0	USD -142,460	USD 132.47	USD 135.84
2024-10-24 (Thursday)	42,273	USD 5,742,364	USD 5,742,364	0	USD 113,291	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	42,273	USD 5,629,073	USD 5,629,073	0	USD -27,477	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	42,273	USD 5,656,550	USD 5,656,550	0	USD -441,753	USD 133.81	USD 144.26
2024-10-21 (Monday)	42,273	USD 6,098,303	USD 6,098,303	-14	USD -204,151	USD 144.26	USD 149.04
2024-10-18 (Friday)	42,287	USD 6,302,454	USD 6,302,454

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 IE000G2LIHG9

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
2025-03-11 SELL -518 105.840* 118.28 Profit of 61,271 on sale
2025-03-10 BUY 154 107.400* 118.41
2025-03-07 BUY 28 107.910* 118.52
2025-03-05 BUY 210 105.970* 118.67
2025-03-04 BUY 238 102.900* 118.85
2025-03-03 BUY 448 102.030* 119.04
2025-02-28 BUY 364 103.280* 119.23
2025-02-27 SELL -70 102.920* 119.42 Profit of 8,360 on sale
2025-02-25 BUY 518 106.230* 119.77
2025-02-21 BUY 56 103.110* 120.20
2025-02-18 SELL -126 105.600* 120.78 Profit of 15,218 on sale
2025-02-14 SELL -854 107.430* 121.13 Profit of 103,446 on sale
2025-02-13 BUY 14 106.700* 121.33
2025-02-12 BUY 138 106.000* 121.54
2025-02-07 SELL -19 105.870* 122.18 Profit of 2,321 on sale
2025-02-06 BUY 266 110.010* 122.35
2025-02-05 BUY 70 111.330* 122.52
2025-02-04 BUY 84 110.380* 122.70
2025-02-03 BUY 84 109.150* 122.90
2025-01-31 BUY 154 113.780* 123.04
2025-01-29 SELL -14 112.990* 123.27 Profit of 1,726 on sale
2025-01-28 SELL -126 115.050* 123.41 Profit of 15,549 on sale
2025-01-27 SELL -224 118.050* 123.49 Profit of 27,663 on sale
2025-01-24 BUY 168 115.690* 123.62
2025-01-23 BUY 28 116.520* 123.74
2025-01-22 BUY 231 116.890* 123.86
2025-01-21 BUY 168 115.810* 124.00
2025-01-16 BUY 261 116.930* 124.39
2025-01-14 BUY 112 112.500* 124.78
2025-01-10 BUY 336 107.610* 125.44
2024-12-30 BUY 42 108.860* 127.24
2024-12-27 BUY 56 109.520* 127.64
2024-12-23 BUY 420 110.130* 128.90
2024-12-20 BUY 112 110.520* 129.36
2024-12-19 BUY 14 108.890* 129.88
2024-12-18 BUY 112 111.290* 130.37
2024-12-17 BUY 28 115.890* 130.76
2024-12-16 BUY 140 117.040* 131.14
2024-12-13 BUY 102 118.420* 131.51
2024-12-10 BUY 700 125.340* 131.98
2024-12-09 BUY 84 128.470* 132.09
2024-12-06 SELL -210 126.820* 132.26 Profit of 27,775 on sale
2024-12-05 SELL -14 127.870* 132.41 Profit of 1,854 on sale
2024-12-03 BUY 70 134.000* 132.47
2024-11-27 SELL -84 136.530* 131.90 Profit of 11,079 on sale
2024-11-26 BUY 294 135.600* 131.74
2024-11-25 BUY 37 137.650* 131.47
2024-11-22 SELL -26 129.760* 131.55 Profit of 3,420 on sale
2024-11-21 SELL -70 128.120* 131.72 Profit of 9,220 on sale
2024-11-20 SELL -28 128.060* 131.91 Profit of 3,694 on sale
2024-11-19 BUY 14 128.510* 132.10
2024-11-18 BUY 120 128.570* 132.31
2024-11-11 BUY 42 133.460* 132.46
2024-11-07 BUY 38 131.160* 132.55
2024-11-06 BUY 336 129.170* 132.83
2024-11-05 BUY 70 133.260* 132.79
2024-11-04 BUY 26 129.490* 133.12
2024-11-01 BUY 39 128.380* 133.64
2024-10-30 SELL -84 130.260* 134.71 Profit of 11,316 on sale
2024-10-29 SELL -252 129.580* 135.57 Profit of 34,164 on sale
2024-10-28 SELL -98 133.880* 135.91 Profit of 13,319 on sale
2024-10-21 SELL -14 144.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-518	105.840*	118.28 Profit of 61,271 on sale
2025-03-10	BUY	154	107.400*	118.41
2025-03-07	BUY	28	107.910*	118.52
2025-03-05	BUY	210	105.970*	118.67
2025-03-04	BUY	238	102.900*	118.85
2025-03-03	BUY	448	102.030*	119.04
2025-02-28	BUY	364	103.280*	119.23
2025-02-27	SELL	-70	102.920*	119.42 Profit of 8,360 on sale
2025-02-25	BUY	518	106.230*	119.77
2025-02-21	BUY	56	103.110*	120.20
2025-02-18	SELL	-126	105.600*	120.78 Profit of 15,218 on sale
2025-02-14	SELL	-854	107.430*	121.13 Profit of 103,446 on sale
2025-02-13	BUY	14	106.700*	121.33
2025-02-12	BUY	138	106.000*	121.54
2025-02-07	SELL	-19	105.870*	122.18 Profit of 2,321 on sale
2025-02-06	BUY	266	110.010*	122.35
2025-02-05	BUY	70	111.330*	122.52
2025-02-04	BUY	84	110.380*	122.70
2025-02-03	BUY	84	109.150*	122.90
2025-01-31	BUY	154	113.780*	123.04
2025-01-29	SELL	-14	112.990*	123.27 Profit of 1,726 on sale
2025-01-28	SELL	-126	115.050*	123.41 Profit of 15,549 on sale
2025-01-27	SELL	-224	118.050*	123.49 Profit of 27,663 on sale
2025-01-24	BUY	168	115.690*	123.62
2025-01-23	BUY	28	116.520*	123.74
2025-01-22	BUY	231	116.890*	123.86
2025-01-21	BUY	168	115.810*	124.00
2025-01-16	BUY	261	116.930*	124.39
2025-01-14	BUY	112	112.500*	124.78
2025-01-10	BUY	336	107.610*	125.44
2024-12-30	BUY	42	108.860*	127.24
2024-12-27	BUY	56	109.520*	127.64
2024-12-23	BUY	420	110.130*	128.90
2024-12-20	BUY	112	110.520*	129.36
2024-12-19	BUY	14	108.890*	129.88
2024-12-18	BUY	112	111.290*	130.37
2024-12-17	BUY	28	115.890*	130.76
2024-12-16	BUY	140	117.040*	131.14
2024-12-13	BUY	102	118.420*	131.51
2024-12-10	BUY	700	125.340*	131.98
2024-12-09	BUY	84	128.470*	132.09
2024-12-06	SELL	-210	126.820*	132.26 Profit of 27,775 on sale
2024-12-05	SELL	-14	127.870*	132.41 Profit of 1,854 on sale
2024-12-03	BUY	70	134.000*	132.47
2024-11-27	SELL	-84	136.530*	131.90 Profit of 11,079 on sale
2024-11-26	BUY	294	135.600*	131.74
2024-11-25	BUY	37	137.650*	131.47
2024-11-22	SELL	-26	129.760*	131.55 Profit of 3,420 on sale
2024-11-21	SELL	-70	128.120*	131.72 Profit of 9,220 on sale
2024-11-20	SELL	-28	128.060*	131.91 Profit of 3,694 on sale
2024-11-19	BUY	14	128.510*	132.10
2024-11-18	BUY	120	128.570*	132.31
2024-11-11	BUY	42	133.460*	132.46
2024-11-07	BUY	38	131.160*	132.55
2024-11-06	BUY	336	129.170*	132.83
2024-11-05	BUY	70	133.260*	132.79
2024-11-04	BUY	26	129.490*	133.12
2024-11-01	BUY	39	128.380*	133.64
2024-10-30	SELL	-84	130.260*	134.71 Profit of 11,316 on sale
2024-10-29	SELL	-252	129.580*	135.57 Profit of 34,164 on sale
2024-10-28	SELL	-98	133.880*	135.91 Profit of 13,319 on sale
2024-10-21	SELL	-14	144.260*	0.00

* (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
2025-03-12	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%
2025-03-06	424,751	15	1,049,375	40.5%
2025-03-05	503,069	61	1,121,891	44.8%
2025-03-04	643,642	21	1,421,160	45.3%
2025-03-03	230,809	0	693,011	33.3%
2025-02-28	495,082	2	952,141	52.0%
2025-02-27	306,794	20	529,508	57.9%
2025-02-26	425,015	11,268	659,125	64.5%
2025-02-25	496,862	23	1,153,127	43.1%
2025-02-24	308,291	1,033	891,897	34.6%
2025-02-21	253,770	0	718,849	35.3%
2025-02-20	210,611	0	634,513	33.2%
2025-02-19	346,985	78	831,966	41.7%
2025-02-18	292,522	274	664,004	44.1%
2025-02-14	289,544	579	554,751	52.2%
2025-02-13	233,509	581	595,881	39.2%
2025-02-12	484,163	234	946,065	51.2%
2025-02-11	376,755	15	810,510	46.5%
2025-02-10	185,906	60	756,313	24.6%
2025-02-07	493,499	1	1,028,510	48.0%
2025-02-06	391,540	116	765,195	51.2%
2025-02-05	400,327	794	915,239	43.7%
2025-02-04	395,489	112	916,551	43.1%
2025-02-03	536,476	85	1,131,707	47.4%
2025-01-31	516,387	0	1,048,916	49.2%
2025-01-30	871,321	380	1,404,600	62.0%
2025-01-29	582,305	1,365	1,007,219	57.8%
2025-01-28	343,450	983	839,799	40.9%
2025-01-27	520,381	1,652	957,213	54.4%
2025-01-24	268,505	317	650,287	41.3%
2025-01-23	335,003	73	837,746	40.0%
2025-01-22	316,732	348	661,596	47.9%
2025-01-21	513,618	3,012	1,049,295	48.9%
2025-01-17	530,080	10,480	907,011	58.4%
2025-01-16	516,165	414	892,319	57.8%
2025-01-15	480,444	5	739,165	65.0%
2025-01-14	376,639	193	688,302	54.7%
2025-01-13	249,052	13	571,821	43.6%
2025-01-10	458,276	136	814,926	56.2%
2025-01-08	553,590	0	1,010,386	54.8%
2025-01-07	412,994	1,094	683,554	60.4%
2025-01-06	310,500	428	623,684	49.8%

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	ISHETFSAUAIMETFP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker	SAUA(EUR) ETF Plus