Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for PHM

Stock NamePulteGroup Inc
TickerPHM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7458671010

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 MSCI USA Islamic UCITS PHM holdings

DateNumber of PHM Shares HeldBase Market Value of PHM SharesLocal Market Value of PHM SharesChange in PHM Shares HeldChange in PHM Base ValueCurrent Price per PHM Share HeldPrevious Price per PHM Share Held
2025-05-08 (Thursday)4,250USD 439,280USD 439,280
2025-05-07 (Wednesday)4,121USD 417,540USD 417,540
2025-05-06 (Tuesday)4,121USD 415,562USD 415,562
2025-05-05 (Monday)4,121USD 430,480USD 430,480
2025-05-02 (Friday)4,121USD 430,480USD 430,480
2025-05-01 (Thursday)4,121USD 419,889PHM holding decreased by -2843USD 419,8890USD -2,843 USD 101.89 USD 102.58
2025-04-30 (Wednesday)4,121USD 422,732PHM holding increased by 3461USD 422,7320USD 3,461 USD 102.58 USD 101.74
2025-04-29 (Tuesday)4,121USD 419,271PHM holding decreased by -2802USD 419,2710USD -2,802 USD 101.74 USD 102.42
2025-04-28 (Monday)4,121USD 422,073PHM holding increased by 2226USD 422,0730USD 2,226 USD 102.42 USD 101.88
2025-04-25 (Friday)4,121USD 419,847PHM holding decreased by -3998USD 419,8470USD -3,998 USD 101.88 USD 102.85
2025-04-24 (Thursday)4,121USD 423,845PHM holding increased by 7377USD 423,8450USD 7,377 USD 102.85 USD 101.06
2025-04-23 (Wednesday)4,121PHM holding increased by 129USD 416,468PHM holding increased by 13715USD 416,468129USD 13,715 USD 101.06 USD 100.89
2025-04-22 (Tuesday)3,992USD 402,753PHM holding increased by 23713USD 402,7530USD 23,713 USD 100.89 USD 94.9499
2025-04-21 (Monday)3,992USD 379,040USD 379,0400USD 0 USD 94.9499 USD 94.9499
2025-04-18 (Friday)3,992USD 379,040USD 379,0400USD 0 USD 94.9499 USD 94.9499
2025-04-17 (Thursday)3,992USD 379,040PHM holding increased by 8343USD 379,0400USD 8,343 USD 94.9499 USD 92.86
2025-04-16 (Wednesday)3,992USD 370,697PHM holding decreased by -7705USD 370,6970USD -7,705 USD 92.86 USD 94.7901
2025-04-15 (Tuesday)3,992USD 378,402PHM holding decreased by -2594USD 378,4020USD -2,594 USD 94.7901 USD 95.4399
2025-04-14 (Monday)3,992PHM holding increased by 129USD 380,996PHM holding increased by 15827USD 380,996129USD 15,827 USD 95.4399 USD 94.5299
2025-04-11 (Friday)3,863USD 365,169PHM holding increased by 3283USD 365,1690USD 3,283 USD 94.5299 USD 93.68
2025-04-10 (Thursday)3,863USD 361,886PHM holding decreased by -13482USD 361,8860USD -13,482 USD 93.68 USD 97.1701
2025-04-09 (Wednesday)3,863USD 375,368PHM holding increased by 19895USD 375,3680USD 19,895 USD 97.1701 USD 92.0199
2025-04-08 (Tuesday)3,863USD 355,473PHM holding decreased by -15916USD 355,4730USD -15,916 USD 92.0199 USD 96.14
2025-04-07 (Monday)3,863USD 371,389PHM holding decreased by -19701USD 371,3890USD -19,701 USD 96.14 USD 101.24
2025-04-04 (Friday)3,863PHM holding decreased by -129USD 391,090PHM holding decreased by -25395USD 391,090-129USD -25,395 USD 101.24 USD 104.33
2025-04-02 (Wednesday)3,992USD 416,485PHM holding increased by 5149USD 416,4850USD 5,149 USD 104.33 USD 103.04
2025-04-01 (Tuesday)3,992USD 411,336PHM holding increased by 958USD 411,3360USD 958 USD 103.04 USD 102.8
2025-03-31 (Monday)3,992USD 410,378PHM holding increased by 4232USD 410,3780USD 4,232 USD 102.8 USD 101.74
2025-03-28 (Friday)3,992USD 406,146PHM holding decreased by -13174USD 406,1460USD -13,174 USD 101.74 USD 105.04
2025-03-27 (Thursday)3,992USD 419,320PHM holding decreased by -718USD 419,3200USD -718 USD 105.04 USD 105.22
2025-03-26 (Wednesday)3,992USD 420,038PHM holding decreased by -399USD 420,0380USD -399 USD 105.22 USD 105.32
2025-03-25 (Tuesday)3,992USD 420,437PHM holding decreased by -2116USD 420,4370USD -2,116 USD 105.32 USD 105.85
2025-03-24 (Monday)3,992USD 422,553PHM holding increased by 12495USD 422,5530USD 12,495 USD 105.85 USD 102.72
2025-03-21 (Friday)3,992USD 410,058PHM holding decreased by -10459USD 410,0580USD -10,459 USD 102.72 USD 105.34
2025-03-20 (Thursday)3,992USD 420,517PHM holding increased by 878USD 420,5170USD 878 USD 105.34 USD 105.12
2025-03-19 (Wednesday)3,992USD 419,639PHM holding increased by 6507USD 419,6390USD 6,507 USD 105.12 USD 103.49
2025-03-18 (Tuesday)3,992USD 413,132PHM holding decreased by -1597USD 413,1320USD -1,597 USD 103.49 USD 103.89
2025-03-17 (Monday)3,992USD 414,729PHM holding increased by 3793USD 414,7290USD 3,793 USD 103.89 USD 102.94
2025-03-14 (Friday)3,992USD 410,936PHM holding increased by 7385USD 410,9360USD 7,385 USD 102.94 USD 101.09
2025-03-13 (Thursday)3,992USD 403,551PHM holding decreased by -9741USD 403,5510USD -9,741 USD 101.09 USD 103.53
2025-03-12 (Wednesday)3,992USD 413,292PHM holding decreased by -9221USD 413,2920USD -9,221 USD 103.53 USD 105.84
2025-03-11 (Tuesday)3,992USD 422,513PHM holding decreased by -6228USD 422,5130USD -6,228 USD 105.84 USD 107.4
2025-03-10 (Monday)3,992USD 428,741PHM holding decreased by -2036USD 428,7410USD -2,036 USD 107.4 USD 107.91
2025-03-07 (Friday)3,992PHM holding decreased by -129USD 430,777PHM holding decreased by -5925USD 430,777-129USD -5,925 USD 107.91 USD 105.97
2025-03-05 (Wednesday)4,121PHM holding decreased by -130USD 436,702PHM holding decreased by -726USD 436,702-130USD -726 USD 105.97 USD 102.9
2025-03-04 (Tuesday)4,251USD 437,428PHM holding increased by 3698USD 437,4280USD 3,698 USD 102.9 USD 102.03
2025-03-03 (Monday)4,251USD 433,730PHM holding decreased by -5313USD 433,7300USD -5,313 USD 102.03 USD 103.28
2025-02-28 (Friday)4,251USD 439,043PHM holding increased by 1530USD 439,0430USD 1,530 USD 103.28 USD 102.92
2025-02-27 (Thursday)4,251USD 437,513PHM holding decreased by -6504USD 437,5130USD -6,504 USD 102.92 USD 104.45
2025-02-26 (Wednesday)4,251USD 444,017PHM holding decreased by -7567USD 444,0170USD -7,567 USD 104.45 USD 106.23
2025-02-25 (Tuesday)4,251USD 451,584PHM holding increased by 19257USD 451,5840USD 19,257 USD 106.23 USD 101.7
2025-02-24 (Monday)4,251USD 432,327PHM holding decreased by -5994USD 432,3270USD -5,994 USD 101.7 USD 103.11
2025-02-21 (Friday)4,251USD 438,321PHM holding decreased by -11605USD 438,3210USD -11,605 USD 103.11 USD 105.84
2025-02-20 (Thursday)4,251USD 449,926PHM holding increased by 4166USD 449,9260USD 4,166 USD 105.84 USD 104.86
2025-02-19 (Wednesday)4,251USD 445,760PHM holding decreased by -3146USD 445,7600USD -3,146 USD 104.86 USD 105.6
2025-02-18 (Tuesday)4,251USD 448,906PHM holding decreased by -7779USD 448,9060USD -7,779 USD 105.6 USD 107.43
2025-02-17 (Monday)4,251USD 456,685USD 456,6850USD 0 USD 107.43 USD 107.43
2025-02-14 (Friday)4,251USD 456,685PHM holding increased by 3103USD 456,6850USD 3,103 USD 107.43 USD 106.7
2025-02-13 (Thursday)4,251USD 453,582PHM holding increased by 2976USD 453,5820USD 2,976 USD 106.7 USD 106
2025-02-12 (Wednesday)4,251USD 450,606PHM holding decreased by -5654USD 450,6060USD -5,654 USD 106 USD 107.33
2025-02-11 (Tuesday)4,251USD 456,260PHM holding increased by 3231USD 456,2600USD 3,231 USD 107.33 USD 106.57
2025-02-10 (Monday)4,251USD 453,029PHM holding increased by 2976USD 453,0290USD 2,976 USD 106.57 USD 105.87
2025-02-07 (Friday)4,251USD 450,053PHM holding decreased by -17600USD 450,0530USD -17,600 USD 105.87 USD 110.01
2025-02-06 (Thursday)4,251USD 467,653PHM holding decreased by -5611USD 467,6530USD -5,611 USD 110.01 USD 111.33
2025-02-05 (Wednesday)4,251USD 473,264PHM holding increased by 4039USD 473,2640USD 4,039 USD 111.33 USD 110.38
2025-02-04 (Tuesday)4,251USD 469,225PHM holding increased by 5228USD 469,2250USD 5,228 USD 110.38 USD 109.15
2025-02-03 (Monday)4,251USD 463,997PHM holding decreased by -19682USD 463,9970USD -19,682 USD 109.15 USD 113.78
2025-01-31 (Friday)4,251USD 483,679PHM holding decreased by -20107USD 483,6790USD -20,107 USD 113.78 USD 118.51
2025-01-30 (Thursday)4,251USD 503,786PHM holding increased by 23466USD 503,7860USD 23,466 USD 118.51 USD 112.99
2025-01-29 (Wednesday)4,251USD 480,320PHM holding decreased by -8758USD 480,3200USD -8,758 USD 112.99 USD 115.05
2025-01-28 (Tuesday)4,251USD 489,078PHM holding decreased by -12753USD 489,0780USD -12,753 USD 115.05 USD 118.05
2025-01-27 (Monday)4,251USD 501,831PHM holding increased by 10033USD 501,8310USD 10,033 USD 118.05 USD 115.69
2025-01-24 (Friday)4,251USD 491,798PHM holding decreased by -3529USD 491,7980USD -3,529 USD 115.69 USD 116.52
2025-01-23 (Thursday)4,251USD 495,327PHM holding decreased by -1572USD 495,3270USD -1,572 USD 116.52 USD 116.89
2025-01-22 (Wednesday)4,251USD 496,899USD 496,899
2025-01-21 (Tuesday)4,251USD 492,308USD 492,308
2025-01-20 (Monday)4,251USD 497,495USD 497,495
2025-01-17 (Friday)4,251USD 497,495USD 497,495
2025-01-16 (Thursday)4,251USD 497,069USD 497,069
2025-01-15 (Wednesday)4,251USD 492,988USD 492,988
2025-01-14 (Tuesday)4,251USD 478,238USD 478,238
2025-01-13 (Monday)4,251USD 463,316USD 463,316
2025-01-10 (Friday)4,251USD 457,450USD 457,450
2025-01-09 (Thursday)4,122USD 455,316USD 455,316
2025-01-09 (Thursday)4,122USD 455,316USD 455,316
2025-01-09 (Thursday)4,122USD 455,316USD 455,316
2025-01-08 (Wednesday)4,122USD 455,316USD 455,316
2025-01-08 (Wednesday)4,122USD 455,316USD 455,316
2025-01-08 (Wednesday)4,122USD 455,316USD 455,316
2025-01-02 (Thursday)4,122PHM holding decreased by -128USD 443,692PHM holding decreased by -89003USD 443,692-128USD -89,003 USD 107.64 USD 125.34
2024-12-30 (Monday)4,122USD 448,721USD 448,721
2024-12-10 (Tuesday)4,250USD 532,695PHM holding decreased by -13303USD 532,6950USD -13,303 USD 125.34 USD 128.47
2024-12-09 (Monday)4,250USD 545,998PHM holding increased by 7013USD 545,9980USD 7,013 USD 128.47 USD 126.82
2024-12-06 (Friday)4,250USD 538,985PHM holding decreased by -4463USD 538,9850USD -4,463 USD 126.82 USD 127.87
2024-12-05 (Thursday)4,250USD 543,448PHM holding decreased by -6077USD 543,4480USD -6,077 USD 127.87 USD 129.3
2024-12-04 (Wednesday)4,250USD 549,525PHM holding decreased by -19975USD 549,5250USD -19,975 USD 129.3 USD 134
2024-12-03 (Tuesday)4,250USD 569,500PHM holding decreased by -4845USD 569,5000USD -4,845 USD 134 USD 135.14
2024-12-02 (Monday)4,250USD 574,345PHM holding decreased by -553USD 574,3450USD -553 USD 135.14 USD 135.27
2024-11-29 (Friday)4,250USD 574,898PHM holding decreased by -5355USD 574,8980USD -5,355 USD 135.27 USD 136.53
2024-11-28 (Thursday)4,250USD 580,253USD 580,2530USD 0 USD 136.53 USD 136.53
2024-11-27 (Wednesday)4,250USD 580,253PHM holding increased by 3953USD 580,2530USD 3,953 USD 136.53 USD 135.6
2024-11-26 (Tuesday)4,250PHM holding increased by 129USD 576,300PHM holding increased by 9044USD 576,300129USD 9,044 USD 135.6 USD 137.65
2024-11-25 (Monday)4,121PHM holding decreased by -151USD 567,256PHM holding increased by 12921USD 567,256-151USD 12,921 USD 137.65 USD 129.76
2024-11-22 (Friday)4,272USD 554,335PHM holding increased by 7006USD 554,3350USD 7,006 USD 129.76 USD 128.12
2024-11-21 (Thursday)4,272USD 547,329PHM holding increased by 257USD 547,3290USD 257 USD 128.12 USD 128.06
2024-11-20 (Wednesday)4,272USD 547,072PHM holding decreased by -1923USD 547,0720USD -1,923 USD 128.06 USD 128.51
2024-11-19 (Tuesday)4,272USD 548,995PHM holding decreased by -256USD 548,9950USD -256 USD 128.51 USD 128.57
2024-11-18 (Monday)4,272USD 549,251PHM holding decreased by -1282USD 549,2510USD -1,282 USD 128.57 USD 128.87
2024-11-12 (Tuesday)4,272PHM holding increased by 133USD 550,533PHM holding increased by 1288USD 550,533133USD 1,288 USD 128.87 USD 132.7
2024-11-08 (Friday)4,139PHM holding decreased by -133USD 549,245PHM holding decreased by -11071USD 549,245-133USD -11,071 USD 132.7 USD 131.16
2024-11-07 (Thursday)4,272USD 560,316PHM holding increased by 8502USD 560,3160USD 8,502 USD 131.16 USD 129.17
2024-11-06 (Wednesday)4,272USD 551,814PHM holding decreased by -17473USD 551,8140USD -17,473 USD 129.17 USD 133.26
2024-11-05 (Tuesday)4,272USD 569,287PHM holding increased by 16106USD 569,2870USD 16,106 USD 133.26 USD 129.49
2024-11-04 (Monday)4,272USD 553,181PHM holding increased by 4742USD 553,1810USD 4,742 USD 129.49 USD 128.38
2024-11-01 (Friday)4,272USD 548,439PHM holding decreased by -4913USD 548,4390USD -4,913 USD 128.38 USD 129.53
2024-10-31 (Thursday)4,272USD 553,352PHM holding decreased by -3119USD 553,3520USD -3,119 USD 129.53 USD 130.26
2024-10-30 (Wednesday)4,272USD 556,471PHM holding increased by 2905USD 556,4710USD 2,905 USD 130.26 USD 129.58
2024-10-29 (Tuesday)4,272USD 553,566PHM holding decreased by -18369USD 553,5660USD -18,369 USD 129.58 USD 133.88
2024-10-28 (Monday)4,272USD 571,935PHM holding increased by 6023USD 571,9350USD 6,023 USD 133.88 USD 132.47
2024-10-25 (Friday)4,272USD 565,912PHM holding decreased by -14396USD 565,9120USD -14,396 USD 132.47 USD 135.84
2024-10-24 (Thursday)4,272USD 580,308PHM holding increased by 11448USD 580,3080USD 11,448 USD 135.84 USD 133.16
2024-10-23 (Wednesday)4,272USD 568,860PHM holding decreased by -2776USD 568,8600USD -2,776 USD 133.16 USD 133.81
2024-10-22 (Tuesday)4,272USD 571,636PHM holding decreased by -44643USD 571,6360USD -44,643 USD 133.81 USD 144.26
2024-10-21 (Monday)4,272USD 616,279PHM holding decreased by -20420USD 616,2790USD -20,420 USD 144.26 USD 149.04
2024-10-18 (Friday)4,272USD 636,699USD 636,699
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 IE00B296QM64

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY129 101.060* 113.84
2025-04-14BUY129 95.440* 115.28
2025-04-04SELL-129 101.240* 116.69 Profit of 15,053 on sale
2025-03-07SELL-129 107.910* 120.35 Profit of 15,526 on sale
2025-03-05SELL-130 105.970* 120.58 Profit of 15,676 on sale
2025-01-02SELL-128 107.640* 131.74 Profit of 16,862 on sale
2024-11-26BUY129 135.600* 131.66
2024-11-25SELL-151 137.650* 131.37 Profit of 19,837 on sale
2024-11-12BUY133 128.870* 132.46
2024-11-08SELL-133 132.700* 132.45 Profit of 17,615 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09277,0242425,64665.1%
2025-05-08350,78479474,82273.9%
2025-05-07336,834822511,10465.9%
2025-05-06262,60790486,88153.9%
2025-05-05336,5756,932514,75265.4%
2025-05-02314,59472484,54664.9%
2025-05-01321,006236521,82961.5%
2025-04-30298,68085497,23360.1%
2025-04-29320,57991526,37360.9%
2025-04-28521,3920676,05677.1%
2025-04-25390,03740562,17469.4%
2025-04-24451,966105718,60762.9%
2025-04-23660,952157910,36772.6%
2025-04-22862,09721,305,59466.0%
2025-04-21569,0891711,197,30247.5%
2025-04-17451,5562981,120,12340.3%
2025-04-16335,48268636,90752.7%
2025-04-15289,16981683,67842.3%
2025-04-14282,722106656,65143.1%
2025-04-11515,745145914,29256.4%
2025-04-10419,570763800,97452.4%
2025-04-09727,9406201,235,14358.9%
2025-04-08611,3881,782996,02361.4%
2025-04-07553,5804251,303,94042.5%
2025-04-04720,64701,928,90537.4%
2025-04-03672,2891231,088,41961.8%
2025-04-02216,4045501,22843.2%
2025-04-01374,74869639,37958.6%
2025-03-31266,0900456,37958.3%
2025-03-28265,97740444,65859.8%
2025-03-27221,57120401,14355.2%
2025-03-26251,60258370,76067.9%
2025-03-25334,83226540,12262.0%
2025-03-24288,3122488,14259.1%
2025-03-21636,5710961,24366.2%
2025-03-20305,08620797,17238.3%
2025-03-19275,9610629,83143.8%
2025-03-18251,70116489,08651.5%
2025-03-17283,6310585,43748.4%
2025-03-14201,52221651,48730.9%
2025-03-13438,1380892,62249.1%
2025-03-12330,1981,085715,42146.2%
2025-03-11346,236158746,14546.4%
2025-03-10398,465174898,86844.3%
2025-03-07353,206161926,38338.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.