Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
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 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
TYPE	Common Stock
Country	USA
ISIN	US7458671010

Show aggregate PHM holdings

News associated with PHM

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 ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
Market Movers: Jerome Powell and Jensen Huang: In this podcast, Motley Fool host Dylan Lewis and analysts Asit Sharma and Jason Moser discuss: - 2025-03-25 12:45:00
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:01:12
How Is PulteGroup’s Stock Performance Compared to Other Residential Construction Stocks?: While PulteGroup has outperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-24 10:59:02
Stocks Pare Losses as S&P 500 Looks for Weekly Win: The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)	28,402	USD 2,696,770	USD 2,696,770	0	USD 59,360	USD 94.95	USD 92.86
2025-04-16 (Wednesday)	28,402	USD 2,637,410	USD 2,637,410	157	USD -39,934	USD 92.86	USD 94.79
2025-04-15 (Tuesday)	28,245	USD 2,677,344	USD 2,677,344	0	USD -18,359	USD 94.79	USD 95.44
2025-04-14 (Monday)	28,245	USD 2,695,703	USD 2,695,703	0	USD 25,703	USD 95.44	USD 94.53
2025-04-11 (Friday)	28,245	USD 2,670,000	USD 2,670,000	0	USD 24,008	USD 94.53	USD 93.68
2025-04-10 (Thursday)	28,245	USD 2,645,992	USD 2,645,992	0	USD -98,575	USD 93.68	USD 97.17
2025-04-09 (Wednesday)	28,245	USD 2,744,567	USD 2,744,567	0	USD 145,462	USD 97.17	USD 92.02
2025-04-08 (Tuesday)	28,245	USD 2,599,105	USD 2,599,105	0	USD -116,369	USD 92.02	USD 96.14
2025-04-07 (Monday)	28,245	USD 2,715,474	USD 2,715,474	157	USD -128,155	USD 96.14	USD 101.24
2025-04-04 (Friday)	28,088	USD 2,843,629	USD 2,843,629	-471	USD -135,931	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	28,559	USD 2,979,560	USD 2,979,560	-157	USD 20,663	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	28,716	USD 2,958,897	USD 2,958,897	0	USD 6,892	USD 103.04	USD 102.8
2025-03-31 (Monday)	28,716	USD 2,952,005	USD 2,952,005	0	USD 30,439	USD 102.8	USD 101.74
2025-03-28 (Friday)	28,716	USD 2,921,566	USD 2,921,566	-157	USD -111,254	USD 101.74	USD 105.04
2025-03-27 (Thursday)	28,873	USD 3,032,820	USD 3,032,820	157	USD 11,322	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	28,716	USD 3,021,498	USD 3,021,498	0	USD -2,871	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	28,716	USD 3,024,369	USD 3,024,369	0	USD -15,220	USD 105.32	USD 105.85
2025-03-24 (Monday)	28,716	USD 3,039,589	USD 3,039,589	0	USD 89,881	USD 105.85	USD 102.72
2025-03-21 (Friday)	28,716	USD 2,949,708	USD 2,949,708	-2,021	USD -288,128	USD 102.72	USD 105.34
2025-03-20 (Thursday)	30,737	USD 3,237,836	USD 3,237,836	0	USD 6,763	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	30,737	USD 3,231,073	USD 3,231,073	0	USD 50,101	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	30,737	USD 3,180,972	USD 3,180,972	-668	USD -81,693	USD 103.49	USD 103.89
2025-03-17 (Monday)	31,405	USD 3,262,665	USD 3,262,665	-167	USD 12,643	USD 103.89	USD 102.94
2025-03-14 (Friday)	31,572	USD 3,250,022	USD 3,250,022	0	USD 58,409	USD 102.94	USD 101.09
2025-03-13 (Thursday)	31,572	USD 3,191,613	USD 3,191,613	0	USD -77,036	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	31,572	USD 3,268,649	USD 3,268,649	-166	USD -90,501	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	31,738	USD 3,359,150	USD 3,359,150	0	USD -49,511	USD 105.84	USD 107.4
2025-03-10 (Monday)	31,738	USD 3,408,661	USD 3,408,661	0	USD -16,187	USD 107.4	USD 107.91
2025-03-07 (Friday)	31,738	USD 3,424,848	USD 3,424,848	-166	USD 43,981	USD 107.91	USD 105.97
2025-03-05 (Wednesday)	31,904	USD 3,380,867	USD 3,380,867	0	USD 97,945	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	31,904	USD 3,282,922	USD 3,282,922	-664	USD -39,991	USD 102.9	USD 102.03
2025-03-03 (Monday)	32,568	USD 3,322,913	USD 3,322,913	0	USD -40,710	USD 102.03	USD 103.28
2025-02-28 (Friday)	32,568	USD 3,363,623	USD 3,363,623	-166	USD -5,360	USD 103.28	USD 102.92
2025-02-27 (Thursday)	32,734	USD 3,368,983	USD 3,368,983	0	USD -50,083	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	32,734	USD 3,419,066	USD 3,419,066	0	USD -58,267	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	32,734	USD 3,477,333	USD 3,477,333	-166	USD 131,403	USD 106.23	USD 101.7
2025-02-24 (Monday)	32,900	USD 3,345,930	USD 3,345,930	-166	USD -63,505	USD 101.7	USD 103.11
2025-02-21 (Friday)	33,066	USD 3,409,435	USD 3,409,435	0	USD -90,270	USD 103.11	USD 105.84
2025-02-20 (Thursday)	33,066	USD 3,499,705	USD 3,499,705	0	USD 32,404	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	33,066	USD 3,467,301	USD 3,467,301	830	USD 63,179	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	32,236	USD 3,404,122	USD 3,404,122	166	USD -41,158	USD 105.6	USD 107.43
2025-02-17 (Monday)	32,070	USD 3,445,280	USD 3,445,280	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	32,070	USD 3,445,280	USD 3,445,280	0	USD 23,411	USD 107.43	USD 106.7
2025-02-13 (Thursday)	32,070	USD 3,421,869	USD 3,421,869	0	USD 22,449	USD 106.7	USD 106
2025-02-12 (Wednesday)	32,070	USD 3,399,420	USD 3,399,420	0	USD -42,653	USD 106	USD 107.33
2025-02-11 (Tuesday)	32,070	USD 3,442,073	USD 3,442,073	0	USD 24,373	USD 107.33	USD 106.57
2025-02-10 (Monday)	32,070	USD 3,417,700	USD 3,417,700	0	USD 22,449	USD 106.57	USD 105.87
2025-02-07 (Friday)	32,070	USD 3,395,251	USD 3,395,251	-330	USD -169,073	USD 105.87	USD 110.01
2025-02-06 (Thursday)	32,400	USD 3,564,324	USD 3,564,324	0	USD -42,768	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	32,400	USD 3,607,092	USD 3,607,092	0	USD 30,780	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	32,400	USD 3,576,312	USD 3,576,312	0	USD 39,852	USD 110.38	USD 109.15
2025-02-03 (Monday)	32,400	USD 3,536,460	USD 3,536,460	0	USD -150,012	USD 109.15	USD 113.78
2025-01-31 (Friday)	32,400	USD 3,686,472	USD 3,686,472	0	USD -153,252	USD 113.78	USD 118.51
2025-01-30 (Thursday)	32,400	USD 3,839,724	USD 3,839,724	0	USD 178,848	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	32,400	USD 3,660,876	USD 3,660,876	0	USD -66,744	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	32,400	USD 3,727,620	USD 3,727,620	165	USD -77,722	USD 115.05	USD 118.05
2025-01-27 (Monday)	32,235	USD 3,805,342	USD 3,805,342	-165	USD 56,986	USD 118.05	USD 115.69
2025-01-24 (Friday)	32,400	USD 3,748,356	USD 3,748,356	0	USD -26,892	USD 115.69	USD 116.52
2025-01-23 (Thursday)	32,400	USD 3,775,248	USD 3,775,248	165	USD 7,299	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	32,235	USD 3,767,949	USD 3,767,949
2025-01-21 (Tuesday)	32,070	USD 3,714,027	USD 3,714,027
2025-01-20 (Monday)	31,906	USD 3,733,959	USD 3,733,959
2025-01-17 (Friday)	31,906	USD 3,733,959	USD 3,733,959
2025-01-16 (Thursday)	32,071	USD 3,750,062	USD 3,750,062
2025-01-15 (Wednesday)	32,071	USD 3,719,274	USD 3,719,274
2025-01-14 (Tuesday)	37,248	USD 4,190,400	USD 4,190,400
2025-01-13 (Monday)	37,248	USD 4,059,660	USD 4,059,660
2025-01-10 (Friday)	37,248	USD 4,008,257	USD 4,008,257
2025-01-09 (Thursday)	36,914	USD 4,077,520	USD 4,077,520
2025-01-09 (Thursday)	36,914	USD 4,077,520	USD 4,077,520
2025-01-09 (Thursday)	36,914	USD 4,077,520	USD 4,077,520
2025-01-08 (Wednesday)	36,914	USD 4,077,520	USD 4,077,520
2025-01-08 (Wednesday)	36,914	USD 4,077,520	USD 4,077,520
2025-01-08 (Wednesday)	36,914	USD 4,077,520	USD 4,077,520
2025-01-02 (Thursday)	36,747	USD 3,955,447	USD 3,955,447	2,889	USD -288,315	USD 107.64	USD 125.34
2024-12-30 (Monday)	36,747	USD 4,000,278	USD 4,000,278
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 holdings

Share 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) Average Price previous trades
2025-04-16 BUY 157 92.860* 114.84
2025-04-07 BUY 157 96.140* 116.51
2025-04-04 SELL -471 101.240* 116.69 Profit of 54,961 on sale
2025-04-02 SELL -157 104.330* 116.84 Profit of 18,344 on sale
2025-03-28 SELL -157 101.740* 117.38 Profit of 18,429 on sale
2025-03-27 BUY 157 105.040* 117.54
2025-03-21 SELL -2,021 102.720* 118.23 Profit of 238,949 on sale
2025-03-18 SELL -668 103.490* 118.81 Profit of 79,363 on sale
2025-03-17 SELL -167 103.890* 119.02 Profit of 19,876 on sale
2025-03-12 SELL -166 103.530* 119.76 Profit of 19,880 on sale
2025-03-07 SELL -166 107.910* 120.35 Profit of 19,979 on sale
2025-03-04 SELL -664 102.900* 120.87 Profit of 80,256 on sale
2025-02-28 SELL -166 103.280* 121.47 Profit of 20,165 on sale
2025-02-25 SELL -166 106.230* 122.37 Profit of 20,313 on sale
2025-02-24 SELL -166 101.700* 122.74 Profit of 20,374 on sale
2025-02-19 BUY 830 104.860* 123.76
2025-02-18 BUY 166 105.600* 124.11
2025-02-07 SELL -330 105.870* 126.81 Profit of 41,847 on sale
2025-01-28 BUY 165 115.050* 129.87
2025-01-27 SELL -165 118.050* 130.20 Profit of 21,483 on sale
2025-01-23 BUY 165 116.520* 131.03
2025-01-02 BUY 2,889 107.640* 131.74
2024-12-03 BUY 616 134.000* 132.43
2024-11-22 BUY 153 129.760* 131.45
2024-11-21 BUY 154 128.120* 131.63
2024-11-18 BUY 153 128.570* 132.24
2024-11-12 BUY 153 128.870* 132.46
2024-11-06 BUY 765 129.170* 132.83
2024-11-04 BUY 153 129.490* 133.12
2024-10-31 BUY 306 129.530* 134.16
2024-10-29 BUY 306 129.580* 135.57
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	157	92.860*	114.84
2025-04-07	BUY	157	96.140*	116.51
2025-04-04	SELL	-471	101.240*	116.69 Profit of 54,961 on sale
2025-04-02	SELL	-157	104.330*	116.84 Profit of 18,344 on sale
2025-03-28	SELL	-157	101.740*	117.38 Profit of 18,429 on sale
2025-03-27	BUY	157	105.040*	117.54
2025-03-21	SELL	-2,021	102.720*	118.23 Profit of 238,949 on sale
2025-03-18	SELL	-668	103.490*	118.81 Profit of 79,363 on sale
2025-03-17	SELL	-167	103.890*	119.02 Profit of 19,876 on sale
2025-03-12	SELL	-166	103.530*	119.76 Profit of 19,880 on sale
2025-03-07	SELL	-166	107.910*	120.35 Profit of 19,979 on sale
2025-03-04	SELL	-664	102.900*	120.87 Profit of 80,256 on sale
2025-02-28	SELL	-166	103.280*	121.47 Profit of 20,165 on sale
2025-02-25	SELL	-166	106.230*	122.37 Profit of 20,313 on sale
2025-02-24	SELL	-166	101.700*	122.74 Profit of 20,374 on sale
2025-02-19	BUY	830	104.860*	123.76
2025-02-18	BUY	166	105.600*	124.11
2025-02-07	SELL	-330	105.870*	126.81 Profit of 41,847 on sale
2025-01-28	BUY	165	115.050*	129.87
2025-01-27	SELL	-165	118.050*	130.20 Profit of 21,483 on sale
2025-01-23	BUY	165	116.520*	131.03
2025-01-02	BUY	2,889	107.640*	131.74
2024-12-03	BUY	616	134.000*	132.43
2024-11-22	BUY	153	129.760*	131.45
2024-11-21	BUY	154	128.120*	131.63
2024-11-18	BUY	153	128.570*	132.24
2024-11-12	BUY	153	128.870*	132.46
2024-11-06	BUY	765	129.170*	132.83
2024-11-04	BUY	153	129.490*	133.12
2024-10-31	BUY	306	129.530*	134.16
2024-10-29	BUY	306	129.580*	135.57

* (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
2025-04-17	451,556	298	1,120,123	40.3%
2025-04-16	335,482	68	636,907	52.7%
2025-04-15	289,169	81	683,678	42.3%
2025-04-14	282,722	106	656,651	43.1%
2025-04-11	515,745	145	914,292	56.4%
2025-04-10	419,570	763	800,974	52.4%
2025-04-09	727,940	620	1,235,143	58.9%
2025-04-08	611,388	1,782	996,023	61.4%
2025-04-07	553,580	425	1,303,940	42.5%
2025-04-04	720,647	0	1,928,905	37.4%
2025-04-03	672,289	123	1,088,419	61.8%
2025-04-02	216,404	5	501,228	43.2%
2025-04-01	374,748	69	639,379	58.6%
2025-03-31	266,090	0	456,379	58.3%
2025-03-28	265,977	40	444,658	59.8%
2025-03-27	221,571	20	401,143	55.2%
2025-03-26	251,602	58	370,760	67.9%
2025-03-25	334,832	26	540,122	62.0%
2025-03-24	288,312	2	488,142	59.1%
2025-03-21	636,571	0	961,243	66.2%
2025-03-20	305,086	20	797,172	38.3%
2025-03-19	275,961	0	629,831	43.8%
2025-03-18	251,701	16	489,086	51.5%
2025-03-17	283,631	0	585,437	48.4%
2025-03-14	201,522	21	651,487	30.9%
2025-03-13	438,138	0	892,622	49.1%
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%

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	iShares S&P 500 USD Consumer Discretionary Sector UCITS
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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
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