Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 4,703 | USD 384,479 | USD 384,479 | 0 | USD -6,967 | USD 81.7519 | USD 83.2333 |
| 2025-03-10 (Monday) | 4,703 | USD 391,446 | USD 391,446 | 0 | USD -1,250 | USD 83.2333 | USD 83.499 |
| 2025-03-07 (Friday) | 4,703 | USD 392,696 | USD 392,696 | 0 | USD 5,291 | USD 83.499 | USD 82.374 |
| 2025-03-05 (Wednesday) | 4,703 | USD 387,405 | USD 387,405 | 0 | USD 6,830 | USD 82.374 | USD 80.9218 |
| 2025-03-04 (Tuesday) | 4,703 | USD 380,575 | USD 380,575 | 0 | USD 2,758 | USD 80.9218 | USD 80.3353 |
| 2025-03-03 (Monday) | 4,703 | USD 377,817 | USD 377,817 | 46 | USD -4,167 | USD 80.3353 | USD 82.0236 |
| 2025-02-28 (Friday) | 4,657 | USD 381,984 | USD 381,984 | 617 | USD 52,718 | USD 82.0236 | USD 81.5015 |
| 2025-02-27 (Thursday) | 4,040 | USD 329,266 | USD 329,266 | 0 | USD -3,092 | USD 81.5015 | USD 82.2668 |
| 2025-02-26 (Wednesday) | 4,040 | USD 332,358 | USD 332,358 | 0 | USD -6,812 | USD 82.2668 | USD 83.953 |
| 2025-02-25 (Tuesday) | 4,040 | USD 339,170 | USD 339,170 | 0 | USD 13,588 | USD 83.953 | USD 80.5896 |
| 2025-02-24 (Monday) | 4,040 | USD 325,582 | USD 325,582 | 0 | USD -3,991 | USD 80.5896 | USD 81.5775 |
| 2025-02-21 (Friday) | 4,040 | USD 329,573 | USD 329,573 | 0 | USD -8,713 | USD 81.5775 | USD 83.7342 |
| 2025-02-20 (Thursday) | 4,040 | USD 338,286 | USD 338,286 | 0 | USD 1,815 | USD 83.7342 | USD 83.2849 |
| 2025-02-19 (Wednesday) | 4,040 | USD 336,471 | USD 336,471 | 0 | USD -1,677 | USD 83.2849 | USD 83.7 |
| 2025-02-18 (Tuesday) | 4,040 | USD 338,148 | USD 338,148 | 0 | USD -6,105 | USD 83.7 | USD 85.2111 |
| 2025-02-17 (Monday) | 4,040 | USD 344,253 | USD 344,253 | 0 | USD 300 | USD 85.2111 | USD 85.1369 |
| 2025-02-14 (Friday) | 4,040 | USD 343,953 | USD 343,953 | 0 | USD -254 | USD 85.1369 | USD 85.1998 |
| 2025-02-13 (Thursday) | 4,040 | USD 344,207 | USD 344,207 | 0 | USD -231 | USD 85.1998 | USD 85.2569 |
| 2025-02-12 (Wednesday) | 4,040 | USD 344,438 | USD 344,438 | 0 | USD -5,081 | USD 85.2569 | USD 86.5146 |
| 2025-02-11 (Tuesday) | 4,040 | USD 349,519 | USD 349,519 | 0 | USD 1,985 | USD 86.5146 | USD 86.0233 |
| 2025-02-10 (Monday) | 4,040 | USD 347,534 | USD 347,534 | 0 | USD 3,103 | USD 86.0233 | USD 85.2552 |
| 2025-02-07 (Friday) | 4,040 | USD 344,431 | USD 344,431 | 0 | USD -13,570 | USD 85.2552 | USD 88.6141 |
| 2025-02-06 (Thursday) | 4,040 | USD 358,001 | USD 358,001 | 0 | USD -1,315 | USD 88.6141 | USD 88.9396 |
| 2025-02-05 (Wednesday) | 4,040 | USD 359,316 | USD 359,316 | 0 | USD 1,925 | USD 88.9396 | USD 88.4631 |
| 2025-02-04 (Tuesday) | 4,040 | USD 357,391 | USD 357,391 | 0 | USD 2,074 | USD 88.4631 | USD 87.9498 |
| 2025-02-03 (Monday) | 4,040 | USD 355,317 | USD 355,317 | 39 | USD -11,054 | USD 87.9498 | USD 91.5699 |
| 2025-01-31 (Friday) | 4,001 | USD 366,371 | USD 366,371 | 0 | USD -13,914 | USD 91.5699 | USD 95.0475 |
| 2025-01-30 (Thursday) | 4,001 | USD 380,285 | USD 380,285 | 39 | USD 20,280 | USD 95.0475 | USD 90.8645 |
| 2025-01-29 (Wednesday) | 3,962 | USD 360,005 | USD 360,005 | 0 | USD -6,623 | USD 90.8645 | USD 92.5361 |
| 2025-01-28 (Tuesday) | 3,962 | USD 366,628 | USD 366,628 | 0 | USD -8,308 | USD 92.5361 | USD 94.633 |
| 2025-01-27 (Monday) | 3,962 | USD 374,936 | USD 374,936 | 0 | USD 7,819 | USD 94.633 | USD 92.6595 |
| 2025-01-24 (Friday) | 3,962 | USD 367,117 | USD 367,117 | 0 | USD -7,464 | USD 92.6595 | USD 94.5434 |
| 2025-01-23 (Thursday) | 3,962 | USD 374,581 | USD 374,581 | 0 | USD -1,403 | USD 94.5434 | USD 94.8975 |
| 2025-01-22 (Wednesday) | 3,962 | USD 375,984 | USD 375,984 | | | | |
| 2025-01-21 (Tuesday) | 3,962 | USD 373,025 | USD 373,025 | | | | |
| 2025-01-20 (Monday) | 3,962 | USD 377,169 | USD 377,169 | | | | |
| 2025-01-17 (Friday) | 3,962 | USD 380,060 | USD 380,060 | | | | |
| 2025-01-16 (Thursday) | 3,962 | USD 378,649 | USD 378,649 | | | | |
| 2025-01-15 (Wednesday) | 3,962 | USD 374,820 | USD 374,820 | | | | |
| 2025-01-14 (Tuesday) | 3,962 | USD 365,333 | USD 365,333 | | | | |
| 2025-01-13 (Monday) | 3,962 | USD 355,333 | USD 355,333 | | | | |
| 2025-01-10 (Friday) | 3,962 | USD 348,625 | USD 348,625 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 355,735 | USD 355,735 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 355,735 | USD 355,735 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 355,735 | USD 355,735 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 354,582 | USD 354,582 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 354,582 | USD 354,582 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 354,582 | USD 354,582 | | | | |
| 2025-01-02 (Thursday) | 3,962 | USD 344,608 | USD 344,608 | -576 | USD -50,266 | USD 86.9783 | USD 87.015 |
| 2024-12-30 (Monday) | 4,538 | USD 394,874 | USD 394,874 | 0 | USD -51,606 | USD 87.015 | USD 98.387 |
| 2024-12-10 (Tuesday) | 4,538 | USD 446,480 | USD 446,480 | 0 | USD -9,075 | USD 98.387 | USD 100.387 |
| 2024-12-09 (Monday) | 4,538 | USD 455,555 | USD 455,555 | 0 | USD 3,945 | USD 100.387 | USD 99.5174 |
| 2024-12-06 (Friday) | 4,538 | USD 451,610 | USD 451,610 | 44 | USD 1,153 | USD 99.5174 | USD 100.235 |
| 2024-12-05 (Thursday) | 4,494 | USD 450,457 | USD 450,457 | 0 | USD -6,776 | USD 100.235 | USD 101.743 |
| 2024-12-04 (Wednesday) | 4,494 | USD 457,233 | USD 457,233 | 0 | USD -18,416 | USD 101.743 | USD 105.841 |
| 2024-12-03 (Tuesday) | 4,494 | USD 475,649 | USD 475,649 | 0 | USD -5,263 | USD 105.841 | USD 107.012 |
| 2024-12-02 (Monday) | 4,494 | USD 480,912 | USD 480,912 | 0 | USD 2,643 | USD 107.012 | USD 106.424 |
| 2024-11-29 (Friday) | 4,494 | USD 478,269 | USD 478,269 | 0 | USD -5,520 | USD 106.424 | USD 107.652 |
| 2024-11-28 (Thursday) | 4,494 | USD 483,789 | USD 483,789 | 0 | USD -153 | USD 107.652 | USD 107.686 |
| 2024-11-27 (Wednesday) | 4,494 | USD 483,942 | USD 483,942 | 0 | USD -1,064 | USD 107.686 | USD 107.923 |
| 2024-11-26 (Tuesday) | 4,494 | USD 485,006 | USD 485,006 | 0 | USD -7,862 | USD 107.923 | USD 109.672 |
| 2024-11-25 (Monday) | 4,494 | USD 492,868 | USD 492,868 | 0 | USD 27,305 | USD 109.672 | USD 103.597 |
| 2024-11-22 (Friday) | 4,494 | USD 465,563 | USD 465,563 | 0 | USD 9,272 | USD 103.597 | USD 101.533 |
| 2024-11-21 (Thursday) | 4,494 | USD 456,291 | USD 456,291 | 0 | USD 1,439 | USD 101.533 | USD 101.213 |
| 2024-11-20 (Wednesday) | 4,494 | USD 454,852 | USD 454,852 | 0 | USD -1,130 | USD 101.213 | USD 101.465 |
| 2024-11-19 (Tuesday) | 4,494 | USD 455,982 | USD 455,982 | 0 | USD -1,115 | USD 101.465 | USD 101.713 |
| 2024-11-18 (Monday) | 4,494 | USD 457,097 | USD 457,097 | 0 | USD 3,349 | USD 101.713 | USD 100.968 |
| 2024-11-12 (Tuesday) | 4,494 | USD 453,748 | USD 453,748 | 0 | USD -7,113 | USD 100.968 | USD 102.55 |
| 2024-11-08 (Friday) | 4,494 | USD 460,861 | USD 460,861 | 0 | USD 7,399 | USD 102.55 | USD 100.904 |
| 2024-11-07 (Thursday) | 4,494 | USD 453,462 | USD 453,462 | 0 | USD 3,103 | USD 100.904 | USD 100.213 |
| 2024-11-06 (Wednesday) | 4,494 | USD 450,359 | USD 450,359 | 0 | USD -10,222 | USD 100.213 | USD 102.488 |
| 2024-11-05 (Tuesday) | 4,494 | USD 460,581 | USD 460,581 | 0 | USD 12,254 | USD 102.488 | USD 99.7612 |
| 2024-11-04 (Monday) | 4,494 | USD 448,327 | USD 448,327 | 0 | USD 3,106 | USD 99.7612 | USD 99.0701 |
| 2024-11-01 (Friday) | 4,494 | USD 445,221 | USD 445,221 | 0 | USD -7,552 | USD 99.0701 | USD 100.751 |
| 2024-10-31 (Thursday) | 4,494 | USD 452,773 | USD 452,773 | 0 | USD 2,803 | USD 100.751 | USD 100.127 |
| 2024-10-30 (Wednesday) | 4,494 | USD 449,970 | USD 449,970 | 0 | USD 2,177 | USD 100.127 | USD 99.6424 |
| 2024-10-29 (Tuesday) | 4,494 | USD 447,793 | USD 447,793 | 0 | USD -15,715 | USD 99.6424 | USD 103.139 |
| 2024-10-28 (Monday) | 4,494 | USD 463,508 | USD 463,508 | 0 | USD 5,270 | USD 103.139 | USD 101.967 |
| 2024-10-25 (Friday) | 4,494 | USD 458,238 | USD 458,238 | 44 | USD -8,242 | USD 101.967 | USD 104.827 |
| 2024-10-24 (Thursday) | 4,450 | USD 466,480 | USD 466,480 | 0 | USD 8,815 | USD 104.827 | USD 102.846 |
| 2024-10-23 (Wednesday) | 4,450 | USD 457,665 | USD 457,665 | 0 | USD -1,171 | USD 102.846 | USD 103.109 |
| 2024-10-22 (Tuesday) | 4,450 | USD 458,836 | USD 458,836 | 88 | USD -25,175 | USD 103.109 | USD 110.961 |
| 2024-10-21 (Monday) | 4,362 | USD 484,011 | USD 484,011 | 0 | USD -14,675 | USD 110.961 | USD 114.325 |
| 2024-10-18 (Friday) | 4,362 | USD 498,686 | USD 498,686 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 46 | | | 80.335* | | 95.43 |
| 2025-02-28 | BUY | 617 | | | 82.024* | | 95.64 |
| 2025-02-03 | BUY | 39 | | | 87.950* | | 100.50 |
| 2025-01-30 | BUY | 39 | | | 95.048* | | 100.86 |
| 2025-01-02 | SELL | -576 | | | 86.978* | | 102.42 Profit of 58,995 on sale |
| 2024-12-06 | BUY | 44 | | | 99.517* | | 103.23 |
| 2024-10-25 | BUY | 44 | | | 101.967* | | 105.44 |
| 2024-10-22 | BUY | 88 | | | 103.109* | | 110.96 |
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 |
|---|
| 2025-03-12 | 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.
Back to Listing
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.