Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for PHM
| Stock Name | PulteGroup Inc |
| Ticker | PHM(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 33,858 | USD 4,243,762 | USD 4,243,762 | 0 | USD -105,975 | USD 125.34 | USD 128.47 |
| 2024-12-09 (Monday) | 33,858 | USD 4,349,737 | USD 4,349,737 | 0 | USD 55,865 | USD 128.47 | USD 126.82 |
| 2024-12-06 (Friday) | 33,858 | USD 4,293,872 | USD 4,293,872 | 0 | USD -35,550 | USD 126.82 | USD 127.87 |
| 2024-12-05 (Thursday) | 33,858 | USD 4,329,422 | USD 4,329,422 | 0 | USD -48,417 | USD 127.87 | USD 129.3 |
| 2024-12-04 (Wednesday) | 33,858 | USD 4,377,839 | USD 4,377,839 | 0 | USD -159,133 | USD 129.3 | USD 134 |
| 2024-12-03 (Tuesday) | 33,858 | USD 4,536,972 | USD 4,536,972 | 616 | USD 44,648 | USD 134 | USD 135.14 |
| 2024-12-02 (Monday) | 33,242 | USD 4,492,324 | USD 4,492,324 | 0 | USD -4,321 | USD 135.14 | USD 135.27 |
| 2024-11-29 (Friday) | 33,242 | USD 4,496,645 | USD 4,496,645 | 0 | USD -41,885 | USD 135.27 | USD 136.53 |
| 2024-11-28 (Thursday) | 33,242 | USD 4,538,530 | USD 4,538,530 | 0 | USD 0 | USD 136.53 | USD 136.53 |
| 2024-11-27 (Wednesday) | 33,242 | USD 4,538,530 | USD 4,538,530 | 0 | USD 30,915 | USD 136.53 | USD 135.6 |
| 2024-11-26 (Tuesday) | 33,242 | USD 4,507,615 | USD 4,507,615 | 0 | USD -68,146 | USD 135.6 | USD 137.65 |
| 2024-11-25 (Monday) | 33,242 | USD 4,575,761 | USD 4,575,761 | 0 | USD 262,279 | USD 137.65 | USD 129.76 |
| 2024-11-22 (Friday) | 33,242 | USD 4,313,482 | USD 4,313,482 | 153 | USD 74,119 | USD 129.76 | USD 128.12 |
| 2024-11-21 (Thursday) | 33,089 | USD 4,239,363 | USD 4,239,363 | 154 | USD 21,707 | USD 128.12 | USD 128.06 |
| 2024-11-20 (Wednesday) | 32,935 | USD 4,217,656 | USD 4,217,656 | 0 | USD -14,821 | USD 128.06 | USD 128.51 |
| 2024-11-19 (Tuesday) | 32,935 | USD 4,232,477 | USD 4,232,477 | 0 | USD -1,976 | USD 128.51 | USD 128.57 |
| 2024-11-18 (Monday) | 32,935 | USD 4,234,453 | USD 4,234,453 | 153 | USD 9,837 | USD 128.57 | USD 128.87 |
| 2024-11-12 (Tuesday) | 32,782 | USD 4,224,616 | USD 4,224,616 | 153 | USD -105,252 | USD 128.87 | USD 132.7 |
| 2024-11-08 (Friday) | 32,629 | USD 4,329,868 | USD 4,329,868 | 0 | USD 50,248 | USD 132.7 | USD 131.16 |
| 2024-11-07 (Thursday) | 32,629 | USD 4,279,620 | USD 4,279,620 | 0 | USD 64,932 | USD 131.16 | USD 129.17 |
| 2024-11-06 (Wednesday) | 32,629 | USD 4,214,688 | USD 4,214,688 | 765 | USD -31,509 | USD 129.17 | USD 133.26 |
| 2024-11-05 (Tuesday) | 31,864 | USD 4,246,197 | USD 4,246,197 | 0 | USD 120,128 | USD 133.26 | USD 129.49 |
| 2024-11-04 (Monday) | 31,864 | USD 4,126,069 | USD 4,126,069 | 153 | USD 55,011 | USD 129.49 | USD 128.38 |
| 2024-11-01 (Friday) | 31,711 | USD 4,071,058 | USD 4,071,058 | 0 | USD -36,468 | USD 128.38 | USD 129.53 |
| 2024-10-31 (Thursday) | 31,711 | USD 4,107,526 | USD 4,107,526 | 306 | USD 16,711 | USD 129.53 | USD 130.26 |
| 2024-10-30 (Wednesday) | 31,405 | USD 4,090,815 | USD 4,090,815 | 0 | USD 21,355 | USD 130.26 | USD 129.58 |
| 2024-10-29 (Tuesday) | 31,405 | USD 4,069,460 | USD 4,069,460 | 306 | USD -94,074 | USD 129.58 | USD 133.88 |
| 2024-10-28 (Monday) | 31,099 | USD 4,163,534 | USD 4,163,534 | 0 | USD 43,849 | USD 133.88 | USD 132.47 |
| 2024-10-25 (Friday) | 31,099 | USD 4,119,685 | USD 4,119,685 | 0 | USD -104,803 | USD 132.47 | USD 135.84 |
| 2024-10-24 (Thursday) | 31,099 | USD 4,224,488 | USD 4,224,488 | 0 | USD 83,345 | USD 135.84 | USD 133.16 |
| 2024-10-23 (Wednesday) | 31,099 | USD 4,141,143 | USD 4,141,143 | 0 | USD -20,214 | USD 133.16 | USD 133.81 |
| 2024-10-22 (Tuesday) | 31,099 | USD 4,161,357 | USD 4,161,357 | 0 | USD -324,985 | USD 133.81 | USD 144.26 |
| 2024-10-21 (Monday) | 31,099 | USD 4,486,342 | USD 4,486,342 | 0 | USD -148,653 | USD 144.26 | USD 149.04 |
| 2024-10-18 (Friday) | 31,099 | USD 4,634,995 | USD 4,634,995 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of PHM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 616 | | | 134.000* | |
| 2024-11-22 | BUY | 153 | | | 129.760* | |
| 2024-11-21 | BUY | 154 | | | 128.120* | |
| 2024-11-18 | BUY | 153 | | | 128.570* | |
| 2024-11-12 | BUY | 153 | | | 128.870* | |
| 2024-11-06 | BUY | 765 | | | 129.170* | |
| 2024-11-04 | BUY | 153 | | | 129.490* | |
| 2024-10-31 | BUY | 306 | | | 129.530* | |
| 2024-10-29 | BUY | 306 | | | 129.580* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PHM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 592,013 | 367 | 1,200,780 | 49.3% |
| 2024-12-18 | 548,373 | 1,825 | 1,023,670 | 53.6% |
| 2024-12-17 | 279,835 | 5,247 | 526,986 | 53.1% |
| 2024-12-16 | 206,631 | 1,220 | 592,917 | 34.8% |
| 2024-12-13 | 374,336 | 647 | 839,193 | 44.6% |
| 2024-12-12 | 293,199 | 68 | 606,716 | 48.3% |
| 2024-12-11 | 363,030 | 1,348 | 917,068 | 39.6% |
| 2024-12-10 | 258,243 | 459 | 805,969 | 32.0% |
| 2024-12-09 | 217,310 | 560 | 662,297 | 32.8% |
| 2024-12-06 | 202,000 | 521 | 629,550 | 32.1% |
| 2024-12-05 | 242,891 | 308 | 502,511 | 48.3% |
| 2024-12-04 | 253,914 | 725 | 613,443 | 41.4% |
| 2024-12-03 | 158,958 | 13 | 290,992 | 54.6% |
| 2024-12-02 | 194,246 | 0 | 481,800 | 40.3% |
| 2024-11-29 | 165,729 | 1,400 | 416,836 | 39.8% |
| 2024-11-27 | 195,900 | 131 | 375,909 | 52.1% |
| 2024-11-26 | 225,423 | 2,036 | 443,086 | 50.9% |
| 2024-11-25 | 353,521 | 915 | 744,399 | 47.5% |
| 2024-11-22 | 116,646 | 0 | 505,217 | 23.1% |
| 2024-11-21 | 229,560 | 0 | 610,827 | 37.6% |
| 2024-11-20 | 114,110 | 62 | 359,262 | 31.8% |
| 2024-11-19 | 156,649 | 342 | 331,074 | 47.3% |
| 2024-11-18 | 169,864 | 46 | 404,696 | 42.0% |
| 2024-11-15 | 205,614 | 2,614 | 484,502 | 42.4% |
| 2024-11-14 | 273,738 | 93 | 485,063 | 56.4% |
| 2024-11-13 | 256,756 | 571 | 424,207 | 60.5% |
| 2024-11-12 | 270,816 | 1,086 | 478,287 | 56.6% |
| 2024-11-11 | 199,506 | 222 | 377,329 | 52.9% |
| 2024-11-08 | 227,783 | 2,485 | 462,126 | 49.3% |
| 2024-11-07 | 222,553 | 7,543 | 538,026 | 41.4% |
| 2024-11-06 | 616,377 | 864 | 1,452,333 | 42.4% |
| 2024-11-05 | 246,025 | 307 | 580,364 | 42.4% |
| 2024-11-04 | 219,905 | 1,019 | 576,007 | 38.2% |
| 2024-11-01 | 344,435 | 59 | 669,362 | 51.5% |
| 2024-10-31 | 241,910 | 1,079 | 709,846 | 34.1% |
| 2024-10-30 | 262,318 | 175 | 508,762 | 51.6% |
| 2024-10-29 | 814,781 | 189 | 1,506,922 | 54.1% |
| 2024-10-28 | 209,284 | 7 | 498,285 | 42.0% |
| 2024-10-25 | 212,125 | 426 | 471,845 | 45.0% |
| 2024-10-24 | 258,556 | 181 | 538,723 | 48.0% |
| 2024-10-23 | 396,983 | 75 | 1,048,399 | 37.9% |
| 2024-10-22 | 1,025,079 | 357 | 1,483,787 | 69.1% |
| 2024-10-21 | 565,470 | 70 | 936,586 | 60.4% |
| 2024-10-18 | 349,555 | 557 | 527,878 | 66.2% |
| 2024-10-17 | 328,404 | 1,404 | 500,811 | 65.6% |
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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