Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 UCITS ETF USD (Acc) 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)7,859USD 812,306USD 812,306
2025-05-07 (Wednesday)7,859USD 796,274PHM holding increased by 3772USD 796,2740USD 3,772 USD 101.32 USD 100.84
2025-05-06 (Tuesday)7,859USD 792,502PHM holding decreased by -22241USD 792,5020USD -22,241 USD 100.84 USD 103.67
2025-05-05 (Monday)7,859USD 814,743PHM holding decreased by -6208USD 814,7430USD -6,208 USD 103.67 USD 104.46
2025-05-02 (Friday)7,859USD 820,951PHM holding increased by 20197USD 820,9510USD 20,197 USD 104.46 USD 101.89
2025-05-01 (Thursday)7,859USD 800,754PHM holding decreased by -5422USD 800,7540USD -5,422 USD 101.89 USD 102.58
2025-04-30 (Wednesday)7,859USD 806,176PHM holding increased by 6601USD 806,1760USD 6,601 USD 102.58 USD 101.74
2025-04-29 (Tuesday)7,859USD 799,575PHM holding decreased by -5344USD 799,5750USD -5,344 USD 101.74 USD 102.42
2025-04-28 (Monday)7,859USD 804,919PHM holding increased by 4244USD 804,9190USD 4,244 USD 102.42 USD 101.88
2025-04-25 (Friday)7,859USD 800,675PHM holding decreased by -7623USD 800,6750USD -7,623 USD 101.88 USD 102.85
2025-04-24 (Thursday)7,859USD 808,298PHM holding increased by 14067USD 808,2980USD 14,067 USD 102.85 USD 101.06
2025-04-23 (Wednesday)7,859USD 794,231PHM holding increased by 1336USD 794,2310USD 1,336 USD 101.06 USD 100.89
2025-04-22 (Tuesday)7,859USD 792,895PHM holding increased by 61144USD 792,8950USD 61,144 USD 100.89 USD 93.1099
2025-04-21 (Monday)7,859USD 731,751PHM holding decreased by -14461USD 731,7510USD -14,461 USD 93.1099 USD 94.95
2025-04-18 (Friday)7,859USD 746,212USD 746,2120USD 0 USD 94.95 USD 94.95
2025-04-17 (Thursday)7,859USD 746,212PHM holding increased by 16425USD 746,2120USD 16,425 USD 94.95 USD 92.86
2025-04-16 (Wednesday)7,859USD 729,787PHM holding decreased by -15168USD 729,7870USD -15,168 USD 92.86 USD 94.79
2025-04-15 (Tuesday)7,859USD 744,955PHM holding decreased by -5108USD 744,9550USD -5,108 USD 94.79 USD 95.44
2025-04-14 (Monday)7,859PHM holding increased by 60USD 750,063PHM holding increased by 12824USD 750,06360USD 12,824 USD 95.44 USD 94.5299
2025-04-11 (Friday)7,799PHM holding increased by 60USD 737,239PHM holding increased by 12249USD 737,23960USD 12,249 USD 94.5299 USD 93.6801
2025-04-10 (Thursday)7,739USD 724,990PHM holding decreased by -27009USD 724,9900USD -27,009 USD 93.6801 USD 97.1701
2025-04-09 (Wednesday)7,739USD 751,999PHM holding increased by 39856USD 751,9990USD 39,856 USD 97.1701 USD 92.02
2025-04-08 (Tuesday)7,739USD 712,143PHM holding decreased by -31884USD 712,1430USD -31,884 USD 92.02 USD 96.1399
2025-04-07 (Monday)7,739USD 744,027PHM holding decreased by -39469USD 744,0270USD -39,469 USD 96.1399 USD 101.24
2025-04-04 (Friday)7,739PHM holding decreased by -1298USD 783,496PHM holding decreased by -159334USD 783,496-1,298USD -159,334 USD 101.24 USD 104.33
2025-04-02 (Wednesday)9,037USD 942,830PHM holding increased by 11658USD 942,8300USD 11,658 USD 104.33 USD 103.04
2025-04-01 (Tuesday)9,037USD 931,172PHM holding increased by 2168USD 931,1720USD 2,168 USD 103.04 USD 102.8
2025-03-31 (Monday)9,037USD 929,004PHM holding increased by 9580USD 929,0040USD 9,580 USD 102.8 USD 101.74
2025-03-28 (Friday)9,037USD 919,424PHM holding decreased by -29822USD 919,4240USD -29,822 USD 101.74 USD 105.04
2025-03-27 (Thursday)9,037USD 949,246PHM holding decreased by -1627USD 949,2460USD -1,627 USD 105.04 USD 105.22
2025-03-26 (Wednesday)9,037USD 950,873PHM holding decreased by -904USD 950,8730USD -904 USD 105.22 USD 105.32
2025-03-25 (Tuesday)9,037USD 951,777PHM holding decreased by -4789USD 951,7770USD -4,789 USD 105.32 USD 105.85
2025-03-24 (Monday)9,037USD 956,566PHM holding increased by 28285USD 956,5660USD 28,285 USD 105.85 USD 102.72
2025-03-21 (Friday)9,037USD 928,281PHM holding decreased by -23677USD 928,2810USD -23,677 USD 102.72 USD 105.34
2025-03-20 (Thursday)9,037USD 951,958PHM holding increased by 1989USD 951,9580USD 1,989 USD 105.34 USD 105.12
2025-03-19 (Wednesday)9,037PHM holding decreased by -58USD 949,969PHM holding increased by 8727USD 949,969-58USD 8,727 USD 105.12 USD 103.49
2025-03-18 (Tuesday)9,095USD 941,242PHM holding decreased by -3638USD 941,2420USD -3,638 USD 103.49 USD 103.89
2025-03-17 (Monday)9,095PHM holding decreased by -59USD 944,880PHM holding increased by 2567USD 944,880-59USD 2,567 USD 103.89 USD 102.94
2025-03-14 (Friday)9,154USD 942,313PHM holding increased by 16935USD 942,3130USD 16,935 USD 102.94 USD 101.09
2025-03-13 (Thursday)9,154USD 925,378PHM holding decreased by -22336USD 925,3780USD -22,336 USD 101.09 USD 103.53
2025-03-12 (Wednesday)9,154PHM holding increased by 118USD 947,714PHM holding decreased by -8656USD 947,714118USD -8,656 USD 103.53 USD 105.84
2025-03-11 (Tuesday)9,036PHM holding increased by 118USD 956,370PHM holding decreased by -1423USD 956,370118USD -1,423 USD 105.84 USD 107.4
2025-03-10 (Monday)8,918PHM holding increased by 354USD 957,793PHM holding increased by 33652USD 957,793354USD 33,652 USD 107.4 USD 107.91
2025-03-07 (Friday)8,564PHM holding increased by 118USD 924,141PHM holding increased by 9693USD 924,141118USD 9,693 USD 107.91 USD 108.27
2025-03-06 (Thursday)8,446PHM holding increased by 59USD 914,448PHM holding increased by 25678USD 914,44859USD 25,678 USD 108.27 USD 105.97
2025-03-05 (Wednesday)8,387PHM holding increased by 59USD 888,770PHM holding increased by 31819USD 888,77059USD 31,819 USD 105.97 USD 102.9
2025-03-04 (Tuesday)8,328PHM holding increased by 177USD 856,951PHM holding increased by 25304USD 856,951177USD 25,304 USD 102.9 USD 102.03
2025-03-03 (Monday)8,151PHM holding increased by 118USD 831,647PHM holding increased by 1999USD 831,647118USD 1,999 USD 102.03 USD 103.28
2025-02-28 (Friday)8,033USD 829,648PHM holding increased by 2892USD 829,6480USD 2,892 USD 103.28 USD 102.92
2025-02-27 (Thursday)8,033PHM holding increased by 300USD 826,756PHM holding increased by 19044USD 826,756300USD 19,044 USD 102.92 USD 104.45
2025-02-26 (Wednesday)7,733PHM holding increased by 120USD 807,712PHM holding decreased by -1017USD 807,712120USD -1,017 USD 104.45 USD 106.23
2025-02-25 (Tuesday)7,613USD 808,729PHM holding increased by 34487USD 808,7290USD 34,487 USD 106.23 USD 101.7
2025-02-24 (Monday)7,613USD 774,242PHM holding decreased by -10734USD 774,2420USD -10,734 USD 101.7 USD 103.11
2025-02-21 (Friday)7,613USD 784,976PHM holding decreased by -20784USD 784,9760USD -20,784 USD 103.11 USD 105.84
2025-02-20 (Thursday)7,613USD 805,760PHM holding increased by 7461USD 805,7600USD 7,461 USD 105.84 USD 104.86
2025-02-19 (Wednesday)7,613USD 798,299PHM holding decreased by -5634USD 798,2990USD -5,634 USD 104.86 USD 105.6
2025-02-18 (Tuesday)7,613PHM holding increased by 177USD 803,933PHM holding increased by 5084USD 803,933177USD 5,084 USD 105.6 USD 107.43
2025-02-17 (Monday)7,436USD 798,849USD 798,8490USD 0 USD 107.43 USD 107.43
2025-02-14 (Friday)7,436USD 798,849PHM holding increased by 5428USD 798,8490USD 5,428 USD 107.43 USD 106.7
2025-02-13 (Thursday)7,436USD 793,421PHM holding increased by 5205USD 793,4210USD 5,205 USD 106.7 USD 106
2025-02-12 (Wednesday)7,436USD 788,216PHM holding decreased by -9890USD 788,2160USD -9,890 USD 106 USD 107.33
2025-02-11 (Tuesday)7,436USD 798,106PHM holding increased by 5651USD 798,1060USD 5,651 USD 107.33 USD 106.57
2025-02-10 (Monday)7,436USD 792,455PHM holding increased by 5206USD 792,4550USD 5,206 USD 106.57 USD 105.87
2025-02-07 (Friday)7,436USD 787,249PHM holding decreased by -30785USD 787,2490USD -30,785 USD 105.87 USD 110.01
2025-02-06 (Thursday)7,436USD 818,034PHM holding decreased by -9816USD 818,0340USD -9,816 USD 110.01 USD 111.33
2025-02-05 (Wednesday)7,436PHM holding increased by 59USD 827,850PHM holding increased by 13577USD 827,85059USD 13,577 USD 111.33 USD 110.38
2025-02-04 (Tuesday)7,377USD 814,273PHM holding increased by 9073USD 814,2730USD 9,073 USD 110.38 USD 109.15
2025-02-03 (Monday)7,377USD 805,200PHM holding decreased by -34155USD 805,2000USD -34,155 USD 109.15 USD 113.78
2025-01-31 (Friday)7,377PHM holding increased by 59USD 839,355PHM holding decreased by -27901USD 839,35559USD -27,901 USD 113.78 USD 118.51
2025-01-30 (Thursday)7,318USD 867,256PHM holding increased by 40395USD 867,2560USD 40,395 USD 118.51 USD 112.99
2025-01-29 (Wednesday)7,318USD 826,861PHM holding decreased by -15075USD 826,8610USD -15,075 USD 112.99 USD 115.05
2025-01-28 (Tuesday)7,318USD 841,936PHM holding decreased by -21954USD 841,9360USD -21,954 USD 115.05 USD 118.05
2025-01-27 (Monday)7,318USD 863,890PHM holding increased by 17271USD 863,8900USD 17,271 USD 118.05 USD 115.69
2025-01-24 (Friday)7,318USD 846,619PHM holding decreased by -6074USD 846,6190USD -6,074 USD 115.69 USD 116.52
2025-01-23 (Thursday)7,318USD 852,693PHM holding decreased by -2708USD 852,6930USD -2,708 USD 116.52 USD 116.89
2025-01-22 (Wednesday)7,318USD 855,401USD 855,401
2025-01-21 (Tuesday)7,318USD 847,498USD 847,498
2025-01-20 (Monday)7,318USD 856,426USD 856,426
2025-01-17 (Friday)7,318USD 856,426USD 856,426
2025-01-16 (Thursday)7,377USD 862,593USD 862,593
2025-01-15 (Wednesday)7,377USD 855,511USD 855,511
2025-01-14 (Tuesday)7,377USD 829,913USD 829,913
2025-01-13 (Monday)7,377USD 804,019USD 804,019
2025-01-10 (Friday)7,377USD 793,839USD 793,839
2025-01-09 (Thursday)7,377USD 814,863USD 814,863
2025-01-09 (Thursday)7,377USD 814,863USD 814,863
2025-01-09 (Thursday)7,377USD 814,863USD 814,863
2025-01-08 (Wednesday)7,377USD 814,863USD 814,863
2025-01-08 (Wednesday)7,377USD 814,863USD 814,863
2025-01-08 (Wednesday)7,377USD 814,863USD 814,863
2025-01-02 (Thursday)7,318USD 787,710PHM holding decreased by -8927USD 787,7100USD -8,927 USD 107.64 USD 108.86
2024-12-30 (Monday)7,318PHM holding increased by 118USD 796,637PHM holding decreased by -105811USD 796,637118USD -105,811 USD 108.86 USD 125.34
2024-12-10 (Tuesday)7,200USD 902,448PHM holding decreased by -22536USD 902,4480USD -22,536 USD 125.34 USD 128.47
2024-12-09 (Monday)7,200USD 924,984PHM holding increased by 11880USD 924,9840USD 11,880 USD 128.47 USD 126.82
2024-12-06 (Friday)7,200USD 913,104PHM holding decreased by -7560USD 913,1040USD -7,560 USD 126.82 USD 127.87
2024-12-05 (Thursday)7,200USD 920,664PHM holding decreased by -10296USD 920,6640USD -10,296 USD 127.87 USD 129.3
2024-12-04 (Wednesday)7,200USD 930,960PHM holding decreased by -33840USD 930,9600USD -33,840 USD 129.3 USD 134
2024-12-03 (Tuesday)7,200USD 964,800PHM holding decreased by -8208USD 964,8000USD -8,208 USD 134 USD 135.14
2024-12-02 (Monday)7,200USD 973,008PHM holding decreased by -936USD 973,0080USD -936 USD 135.14 USD 135.27
2024-11-29 (Friday)7,200USD 973,944PHM holding decreased by -9072USD 973,9440USD -9,072 USD 135.27 USD 136.53
2024-11-28 (Thursday)7,200USD 983,016USD 983,0160USD 0 USD 136.53 USD 136.53
2024-11-27 (Wednesday)7,200USD 983,016PHM holding increased by 6696USD 983,0160USD 6,696 USD 136.53 USD 135.6
2024-11-26 (Tuesday)7,200USD 976,320PHM holding decreased by -14760USD 976,3200USD -14,760 USD 135.6 USD 137.65
2024-11-25 (Monday)7,200PHM holding decreased by -1151USD 991,080PHM holding decreased by -92546USD 991,080-1,151USD -92,546 USD 137.65 USD 129.76
2024-11-22 (Friday)8,351USD 1,083,626PHM holding increased by 13696USD 1,083,6260USD 13,696 USD 129.76 USD 128.12
2024-11-21 (Thursday)8,351USD 1,069,930PHM holding increased by 501USD 1,069,9300USD 501 USD 128.12 USD 128.06
2024-11-20 (Wednesday)8,351PHM holding increased by 276USD 1,069,429PHM holding increased by 31711USD 1,069,429276USD 31,711 USD 128.06 USD 128.51
2024-11-19 (Tuesday)8,075USD 1,037,718PHM holding decreased by -485USD 1,037,7180USD -485 USD 128.51 USD 128.57
2024-11-18 (Monday)8,075PHM holding increased by 345USD 1,038,203PHM holding increased by 42038USD 1,038,203345USD 42,038 USD 128.57 USD 128.87
2024-11-12 (Tuesday)7,730PHM holding increased by 69USD 996,165PHM holding decreased by -20450USD 996,16569USD -20,450 USD 128.87 USD 132.7
2024-11-08 (Friday)7,661USD 1,016,615PHM holding increased by 11798USD 1,016,6150USD 11,798 USD 132.7 USD 131.16
2024-11-07 (Thursday)7,661PHM holding increased by 345USD 1,004,817PHM holding increased by 59809USD 1,004,817345USD 59,809 USD 131.16 USD 129.17
2024-11-06 (Wednesday)7,316USD 945,008PHM holding decreased by -29922USD 945,0080USD -29,922 USD 129.17 USD 133.26
2024-11-05 (Tuesday)7,316USD 974,930PHM holding increased by 27581USD 974,9300USD 27,581 USD 133.26 USD 129.49
2024-11-04 (Monday)7,316USD 947,349PHM holding increased by 8121USD 947,3490USD 8,121 USD 129.49 USD 128.38
2024-11-01 (Friday)7,316USD 939,228PHM holding decreased by -8413USD 939,2280USD -8,413 USD 128.38 USD 129.53
2024-10-31 (Thursday)7,316USD 947,641PHM holding decreased by -5341USD 947,6410USD -5,341 USD 129.53 USD 130.26
2024-10-30 (Wednesday)7,316USD 952,982PHM holding increased by 4975USD 952,9820USD 4,975 USD 130.26 USD 129.58
2024-10-29 (Tuesday)7,316USD 948,007PHM holding decreased by -31459USD 948,0070USD -31,459 USD 129.58 USD 133.88
2024-10-28 (Monday)7,316USD 979,466PHM holding increased by 10315USD 979,4660USD 10,315 USD 133.88 USD 132.47
2024-10-25 (Friday)7,316USD 969,151PHM holding decreased by -24654USD 969,1510USD -24,654 USD 132.47 USD 135.84
2024-10-24 (Thursday)7,316PHM holding increased by 69USD 993,805PHM holding increased by 28794USD 993,80569USD 28,794 USD 135.84 USD 133.16
2024-10-23 (Wednesday)7,247USD 965,011PHM holding decreased by -4710USD 965,0110USD -4,710 USD 133.16 USD 133.81
2024-10-22 (Tuesday)7,247USD 969,721PHM holding decreased by -75731USD 969,7210USD -75,731 USD 133.81 USD 144.26
2024-10-21 (Monday)7,247USD 1,045,452PHM holding decreased by -34641USD 1,045,4520USD -34,641 USD 144.26 USD 149.04
2024-10-18 (Friday)7,247USD 1,080,093USD 1,080,093
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 IE00B52SFT06

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY60 95.440* 115.13
2025-04-11BUY60 94.530* 115.36
2025-04-04SELL-1,298 101.240* 116.50 Profit of 151,216 on sale
2025-03-19SELL-58 105.120* 118.32 Profit of 6,863 on sale
2025-03-17SELL-59 103.890* 118.73 Profit of 7,005 on sale
2025-03-12BUY118 103.530* 119.43
2025-03-11BUY118 105.840* 119.63
2025-03-10BUY354 107.400* 119.82
2025-03-07BUY118 107.910* 120.00
2025-03-06BUY59 108.270* 120.18
2025-03-05BUY59 105.970* 120.40
2025-03-04BUY177 102.900* 120.68
2025-03-03BUY118 102.030* 120.98
2025-02-27BUY300 102.920* 121.57
2025-02-26BUY120 104.450* 121.86
2025-02-18BUY177 105.600* 123.82
2025-02-05BUY59 111.330* 127.14
2025-01-31BUY59 113.780* 128.31
2024-12-30BUY118 108.860* 131.74
2024-11-25SELL-1,151 137.650* 131.37 Profit of 151,211 on sale
2024-11-20BUY276 128.060* 131.83
2024-11-18BUY345 128.570* 132.24
2024-11-12BUY69 128.870* 132.46
2024-11-07BUY345 131.160* 132.55
2024-10-24BUY69 135.840* 137.08
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
2025-05-08350,78479474,82273.9%
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%
2025-03-06424,751151,049,37540.5%

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.