Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 Mid-Cap Equal Weight 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)7,924USD 819,025PHM holding increased by 16165USD 819,0250USD 16,165 USD 103.36 USD 101.32
2025-05-07 (Wednesday)7,924USD 802,860PHM holding increased by 3804USD 802,8600USD 3,804 USD 101.32 USD 100.84
2025-05-06 (Tuesday)7,924USD 799,056PHM holding decreased by -22425USD 799,0560USD -22,425 USD 100.84 USD 103.67
2025-05-05 (Monday)7,924USD 821,481PHM holding decreased by -6260USD 821,4810USD -6,260 USD 103.67 USD 104.46
2025-05-02 (Friday)7,924USD 827,741PHM holding increased by 20365USD 827,7410USD 20,365 USD 104.46 USD 101.89
2025-05-01 (Thursday)7,924USD 807,376PHM holding decreased by -5468USD 807,3760USD -5,468 USD 101.89 USD 102.58
2025-04-30 (Wednesday)7,924USD 812,844PHM holding increased by 6656USD 812,8440USD 6,656 USD 102.58 USD 101.74
2025-04-29 (Tuesday)7,924USD 806,188PHM holding decreased by -5388USD 806,1880USD -5,388 USD 101.74 USD 102.42
2025-04-28 (Monday)7,924USD 811,576PHM holding increased by 4279USD 811,5760USD 4,279 USD 102.42 USD 101.88
2025-04-25 (Friday)7,924PHM holding decreased by -143USD 807,297PHM holding decreased by -22394USD 807,297-143USD -22,394 USD 101.88 USD 102.85
2025-04-24 (Thursday)8,067USD 829,691PHM holding increased by 14440USD 829,6910USD 14,440 USD 102.85 USD 101.06
2025-04-23 (Wednesday)8,067USD 815,251PHM holding increased by 1371USD 815,2510USD 1,371 USD 101.06 USD 100.89
2025-04-22 (Tuesday)8,067USD 813,880PHM holding increased by 62762USD 813,8800USD 62,762 USD 100.89 USD 93.11
2025-04-21 (Monday)8,067USD 751,118PHM holding decreased by -14844USD 751,1180USD -14,844 USD 93.11 USD 94.95
2025-04-18 (Friday)8,067USD 765,962USD 765,9620USD 0 USD 94.95 USD 94.95
2025-04-17 (Thursday)8,067USD 765,962PHM holding increased by 16860USD 765,9620USD 16,860 USD 94.95 USD 92.86
2025-04-16 (Wednesday)8,067USD 749,102PHM holding decreased by -15569USD 749,1020USD -15,569 USD 92.86 USD 94.79
2025-04-15 (Tuesday)8,067PHM holding increased by 143USD 764,671PHM holding increased by 8404USD 764,671143USD 8,404 USD 94.79 USD 95.4401
2025-04-14 (Monday)7,924USD 756,267PHM holding increased by 7211USD 756,2670USD 7,211 USD 95.4401 USD 94.53
2025-04-11 (Friday)7,924USD 749,056PHM holding increased by 6736USD 749,0560USD 6,736 USD 94.53 USD 93.68
2025-04-10 (Thursday)7,924USD 742,320PHM holding decreased by -27655USD 742,3200USD -27,655 USD 93.68 USD 97.17
2025-04-09 (Wednesday)7,924USD 769,975PHM holding increased by 40809USD 769,9750USD 40,809 USD 97.17 USD 92.0199
2025-04-08 (Tuesday)7,924USD 729,166PHM holding decreased by -32647USD 729,1660USD -32,647 USD 92.0199 USD 96.14
2025-04-07 (Monday)7,924PHM holding increased by 142USD 761,813PHM holding decreased by -26037USD 761,813142USD -26,037 USD 96.14 USD 101.24
2025-04-04 (Friday)7,782USD 787,850PHM holding decreased by -24046USD 787,8500USD -24,046 USD 101.24 USD 104.33
2025-04-02 (Wednesday)7,782USD 811,896PHM holding increased by 10039USD 811,8960USD 10,039 USD 104.33 USD 103.04
2025-04-01 (Tuesday)7,782USD 801,857PHM holding increased by 1867USD 801,8570USD 1,867 USD 103.04 USD 102.8
2025-03-31 (Monday)7,782PHM holding increased by 143USD 799,990PHM holding increased by 22798USD 799,990143USD 22,798 USD 102.8 USD 101.74
2025-03-28 (Friday)7,639USD 777,192PHM holding decreased by -25209USD 777,1920USD -25,209 USD 101.74 USD 105.04
2025-03-27 (Thursday)7,639USD 802,401PHM holding decreased by -1375USD 802,4010USD -1,375 USD 105.04 USD 105.22
2025-03-26 (Wednesday)7,639USD 803,776PHM holding decreased by -763USD 803,7760USD -763 USD 105.22 USD 105.32
2025-03-25 (Tuesday)7,639USD 804,539PHM holding decreased by -4049USD 804,5390USD -4,049 USD 105.32 USD 105.85
2025-03-24 (Monday)7,639USD 808,588PHM holding increased by 23910USD 808,5880USD 23,910 USD 105.85 USD 102.72
2025-03-21 (Friday)7,639PHM holding increased by 142USD 784,678PHM holding decreased by -5056USD 784,678142USD -5,056 USD 102.72 USD 105.34
2025-03-20 (Thursday)7,497USD 789,734PHM holding increased by 1649USD 789,7340USD 1,649 USD 105.34 USD 105.12
2025-03-19 (Wednesday)7,497USD 788,085PHM holding increased by 12220USD 788,0850USD 12,220 USD 105.12 USD 103.49
2025-03-18 (Tuesday)7,497USD 775,865PHM holding decreased by -2998USD 775,8650USD -2,998 USD 103.49 USD 103.89
2025-03-17 (Monday)7,497USD 778,863PHM holding increased by 7122USD 778,8630USD 7,122 USD 103.89 USD 102.94
2025-03-14 (Friday)7,497USD 771,741PHM holding increased by 13869USD 771,7410USD 13,869 USD 102.94 USD 101.09
2025-03-13 (Thursday)7,497USD 757,872PHM holding decreased by -18292USD 757,8720USD -18,292 USD 101.09 USD 103.53
2025-03-12 (Wednesday)7,497USD 776,164PHM holding decreased by -17318USD 776,1640USD -17,318 USD 103.53 USD 105.84
2025-03-11 (Tuesday)7,497PHM holding decreased by -286USD 793,482PHM holding decreased by -42412USD 793,482-286USD -42,412 USD 105.84 USD 107.4
2025-03-10 (Monday)7,783USD 835,894PHM holding decreased by -3970USD 835,8940USD -3,970 USD 107.4 USD 107.91
2025-03-07 (Friday)7,783USD 839,864PHM holding increased by 15099USD 839,8640USD 15,099 USD 107.91 USD 105.97
2025-03-05 (Wednesday)7,783USD 824,765PHM holding increased by 23894USD 824,7650USD 23,894 USD 105.97 USD 102.9
2025-03-04 (Tuesday)7,783USD 800,871PHM holding increased by 6772USD 800,8710USD 6,772 USD 102.9 USD 102.03
2025-03-03 (Monday)7,783USD 794,099PHM holding decreased by -9729USD 794,0990USD -9,729 USD 102.03 USD 103.28
2025-02-28 (Friday)7,783USD 803,828PHM holding increased by 2802USD 803,8280USD 2,802 USD 103.28 USD 102.92
2025-02-27 (Thursday)7,783USD 801,026PHM holding decreased by -11908USD 801,0260USD -11,908 USD 102.92 USD 104.45
2025-02-26 (Wednesday)7,783PHM holding increased by 143USD 812,934PHM holding increased by 1337USD 812,934143USD 1,337 USD 104.45 USD 106.23
2025-02-25 (Tuesday)7,640PHM holding increased by 143USD 811,597PHM holding increased by 49152USD 811,597143USD 49,152 USD 106.23 USD 101.7
2025-02-24 (Monday)7,497USD 762,445PHM holding decreased by -10571USD 762,4450USD -10,571 USD 101.7 USD 103.11
2025-02-21 (Friday)7,497USD 773,016PHM holding decreased by -20466USD 773,0160USD -20,466 USD 103.11 USD 105.84
2025-02-20 (Thursday)7,497USD 793,482PHM holding increased by 7347USD 793,4820USD 7,347 USD 105.84 USD 104.86
2025-02-19 (Wednesday)7,497USD 786,135PHM holding decreased by -5548USD 786,1350USD -5,548 USD 104.86 USD 105.6
2025-02-18 (Tuesday)7,497USD 791,683PHM holding decreased by -13720USD 791,6830USD -13,720 USD 105.6 USD 107.43
2025-02-17 (Monday)7,497USD 805,403USD 805,4030USD 0 USD 107.43 USD 107.43
2025-02-14 (Friday)7,497USD 805,403PHM holding increased by 5473USD 805,4030USD 5,473 USD 107.43 USD 106.7
2025-02-13 (Thursday)7,497USD 799,930PHM holding increased by 5248USD 799,9300USD 5,248 USD 106.7 USD 106
2025-02-12 (Wednesday)7,497USD 794,682PHM holding decreased by -9971USD 794,6820USD -9,971 USD 106 USD 107.33
2025-02-11 (Tuesday)7,497PHM holding increased by 143USD 804,653PHM holding increased by 20937USD 804,653143USD 20,937 USD 107.33 USD 106.57
2025-02-10 (Monday)7,354USD 783,716PHM holding increased by 5148USD 783,7160USD 5,148 USD 106.57 USD 105.87
2025-02-07 (Friday)7,354PHM holding increased by 143USD 778,568PHM holding decreased by -14714USD 778,568143USD -14,714 USD 105.87 USD 110.01
2025-02-06 (Thursday)7,211USD 793,282PHM holding decreased by -9519USD 793,2820USD -9,519 USD 110.01 USD 111.33
2025-02-05 (Wednesday)7,211USD 802,801PHM holding increased by 6851USD 802,8010USD 6,851 USD 111.33 USD 110.38
2025-02-04 (Tuesday)7,211USD 795,950PHM holding increased by 8869USD 795,9500USD 8,869 USD 110.38 USD 109.15
2025-02-03 (Monday)7,211USD 787,081PHM holding decreased by -33387USD 787,0810USD -33,387 USD 109.15 USD 113.78
2025-01-31 (Friday)7,211USD 820,468PHM holding decreased by -34108USD 820,4680USD -34,108 USD 113.78 USD 118.51
2025-01-30 (Thursday)7,211USD 854,576PHM holding increased by 39805USD 854,5760USD 39,805 USD 118.51 USD 112.99
2025-01-29 (Wednesday)7,211USD 814,771PHM holding decreased by -14855USD 814,7710USD -14,855 USD 112.99 USD 115.05
2025-01-28 (Tuesday)7,211USD 829,626PHM holding decreased by -21633USD 829,6260USD -21,633 USD 115.05 USD 118.05
2025-01-27 (Monday)7,211USD 851,259PHM holding increased by 17018USD 851,2590USD 17,018 USD 118.05 USD 115.69
2025-01-24 (Friday)7,211USD 834,241PHM holding decreased by -5985USD 834,2410USD -5,985 USD 115.69 USD 116.52
2025-01-23 (Thursday)7,211USD 840,226PHM holding decreased by -2668USD 840,2260USD -2,668 USD 116.52 USD 116.89
2025-01-22 (Wednesday)7,211USD 842,894USD 842,894
2025-01-21 (Tuesday)7,068USD 818,545USD 818,545
2025-01-20 (Monday)7,068USD 827,168USD 827,168
2025-01-17 (Friday)7,068USD 827,168USD 827,168
2025-01-16 (Thursday)7,068USD 826,461USD 826,461
2025-01-15 (Wednesday)7,068USD 819,676USD 819,676
2025-01-14 (Tuesday)7,068USD 795,150USD 795,150
2025-01-13 (Monday)7,068USD 770,341USD 770,341
2025-01-10 (Friday)7,068USD 760,587USD 760,587
2025-01-09 (Thursday)7,068USD 780,731USD 780,731
2025-01-09 (Thursday)7,068USD 780,731USD 780,731
2025-01-09 (Thursday)7,068USD 780,731USD 780,731
2025-01-08 (Wednesday)7,068USD 780,731USD 780,731
2025-01-08 (Wednesday)7,068USD 780,731USD 780,731
2025-01-08 (Wednesday)7,068USD 780,731USD 780,731
2024-12-10 (Tuesday)7,354USD 921,750PHM holding decreased by -23018USD 921,7500USD -23,018 USD 125.34 USD 128.47
2024-12-09 (Monday)7,354USD 944,768PHM holding increased by 12134USD 944,7680USD 12,134 USD 128.47 USD 126.82
2024-12-06 (Friday)7,354PHM holding increased by 143USD 932,634PHM holding increased by 10563USD 932,634143USD 10,563 USD 126.82 USD 127.87
2024-12-05 (Thursday)7,211PHM holding increased by 286USD 922,071PHM holding increased by 26668USD 922,071286USD 26,668 USD 127.87 USD 129.3
2024-12-04 (Wednesday)6,925USD 895,403PHM holding decreased by -32547USD 895,4030USD -32,547 USD 129.3 USD 134
2024-12-03 (Tuesday)6,925USD 927,950PHM holding decreased by -7895USD 927,9500USD -7,895 USD 134 USD 135.14
2024-12-02 (Monday)6,925USD 935,845PHM holding decreased by -900USD 935,8450USD -900 USD 135.14 USD 135.27
2024-11-29 (Friday)6,925USD 936,745PHM holding decreased by -8725USD 936,7450USD -8,725 USD 135.27 USD 136.53
2024-11-28 (Thursday)6,925USD 945,470USD 945,4700USD 0 USD 136.53 USD 136.53
2024-11-27 (Wednesday)6,925USD 945,470PHM holding increased by 6440USD 945,4700USD 6,440 USD 136.53 USD 135.6
2024-11-26 (Tuesday)6,925USD 939,030PHM holding decreased by -14196USD 939,0300USD -14,196 USD 135.6 USD 137.65
2024-11-25 (Monday)6,925PHM holding increased by 338USD 953,226PHM holding increased by 98497USD 953,226338USD 98,497 USD 137.65 USD 129.76
2024-11-22 (Friday)6,587USD 854,729PHM holding increased by 10803USD 854,7290USD 10,803 USD 129.76 USD 128.12
2024-11-21 (Thursday)6,587USD 843,926PHM holding increased by 395USD 843,9260USD 395 USD 128.12 USD 128.06
2024-11-20 (Wednesday)6,587USD 843,531PHM holding decreased by -2964USD 843,5310USD -2,964 USD 128.06 USD 128.51
2024-11-19 (Tuesday)6,587USD 846,495PHM holding decreased by -396USD 846,4950USD -396 USD 128.51 USD 128.57
2024-11-18 (Monday)6,587PHM holding increased by 135USD 846,891PHM holding increased by 15422USD 846,891135USD 15,422 USD 128.57 USD 128.87
2024-11-12 (Tuesday)6,452PHM holding decreased by -270USD 831,469PHM holding decreased by -60540USD 831,469-270USD -60,540 USD 128.87 USD 132.7
2024-11-08 (Friday)6,722PHM holding increased by 135USD 892,009PHM holding increased by 28058USD 892,009135USD 28,058 USD 132.7 USD 131.16
2024-11-07 (Thursday)6,587PHM holding increased by 272USD 863,951PHM holding increased by 48242USD 863,951272USD 48,242 USD 131.16 USD 129.17
2024-11-06 (Wednesday)6,315PHM holding increased by 135USD 815,709PHM holding decreased by -7838USD 815,709135USD -7,838 USD 129.17 USD 133.26
2024-11-05 (Tuesday)6,180USD 823,547PHM holding increased by 23299USD 823,5470USD 23,299 USD 133.26 USD 129.49
2024-11-04 (Monday)6,180USD 800,248PHM holding increased by 6860USD 800,2480USD 6,860 USD 129.49 USD 128.38
2024-11-01 (Friday)6,180USD 793,388PHM holding decreased by -7107USD 793,3880USD -7,107 USD 128.38 USD 129.53
2024-10-31 (Thursday)6,180USD 800,495PHM holding decreased by -4512USD 800,4950USD -4,512 USD 129.53 USD 130.26
2024-10-30 (Wednesday)6,180PHM holding increased by 135USD 805,007PHM holding increased by 21696USD 805,007135USD 21,696 USD 130.26 USD 129.58
2024-10-29 (Tuesday)6,045USD 783,311PHM holding decreased by -25994USD 783,3110USD -25,994 USD 129.58 USD 133.88
2024-10-28 (Monday)6,045USD 809,305PHM holding increased by 8524USD 809,3050USD 8,524 USD 133.88 USD 132.47
2024-10-25 (Friday)6,045USD 800,781PHM holding decreased by -20372USD 800,7810USD -20,372 USD 132.47 USD 135.84
2024-10-24 (Thursday)6,045USD 821,153PHM holding increased by 16201USD 821,1530USD 16,201 USD 135.84 USD 133.16
2024-10-23 (Wednesday)6,045USD 804,952PHM holding decreased by -3929USD 804,9520USD -3,929 USD 133.16 USD 133.81
2024-10-22 (Tuesday)6,045USD 808,881PHM holding decreased by -63171USD 808,8810USD -63,171 USD 133.81 USD 144.26
2024-10-21 (Monday)6,045USD 872,052PHM holding decreased by -28895USD 872,0520USD -28,895 USD 144.26 USD 149.04
2024-10-18 (Friday)6,045USD 900,947USD 900,947
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 IE00BD1F4K20

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-143 101.880* 113.64 Profit of 16,251 on sale
2025-04-15BUY143 94.790* 115.14
2025-04-07BUY142 96.140* 116.61
2025-03-31BUY143 102.800* 117.31
2025-03-21BUY142 102.720* 118.38
2025-03-11SELL-286 105.840* 120.16 Profit of 34,366 on sale
2025-02-26BUY143 104.450* 122.34
2025-02-25BUY143 106.230* 122.63
2025-02-11BUY143 107.330* 126.33
2025-02-07BUY143 105.870* 127.25
2024-12-06BUY143 126.820* 132.22
2024-12-05BUY286 127.870* 132.37
2024-11-25BUY338 137.650* 131.37
2024-11-18BUY135 128.570* 132.24
2024-11-12SELL-270 128.870* 132.46 Profit of 35,765 on sale
2024-11-08BUY135 132.700* 132.45
2024-11-07BUY272 131.160* 132.55
2024-11-06BUY135 129.170* 132.83
2024-10-30BUY135 130.260* 134.71
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PHM

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

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

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Disclaimer

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