Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	165,321	USD 17,087,579	USD 17,087,579
2025-05-07 (Wednesday)	164,808	USD 16,698,347	USD 16,698,347
2025-05-06 (Tuesday)	164,295	USD 16,567,508	USD 16,567,508	171	USD -447,227	USD 100.84	USD 103.67
2025-05-05 (Monday)	164,124	USD 17,014,735	USD 17,014,735	0	USD -129,658	USD 103.67	USD 104.46
2025-05-02 (Friday)	164,124	USD 17,144,393	USD 17,144,393	1,281	USD 552,320	USD 104.46	USD 101.89
2025-05-01 (Thursday)	162,843	USD 16,592,073	USD 16,592,073	0	USD -112,362	USD 101.89	USD 102.58
2025-04-30 (Wednesday)	162,843	USD 16,704,435	USD 16,704,435	507	USD 188,370	USD 102.58	USD 101.74
2025-04-29 (Tuesday)	162,336	USD 16,516,065	USD 16,516,065	0	USD -110,388	USD 101.74	USD 102.42
2025-04-28 (Monday)	162,336	USD 16,626,453	USD 16,626,453	0	USD 87,661	USD 102.42	USD 101.88
2025-04-25 (Friday)	162,336	USD 16,538,792	USD 16,538,792	-169	USD -174,847	USD 101.88	USD 102.85
2025-04-24 (Thursday)	162,505	USD 16,713,639	USD 16,713,639	169	USD 307,963	USD 102.85	USD 101.06
2025-04-23 (Wednesday)	162,336	USD 16,405,676	USD 16,405,676	0	USD 27,597	USD 101.06	USD 100.89
2025-04-22 (Tuesday)	162,336	USD 16,378,079	USD 16,378,079	-845	USD 1,184,296	USD 100.89	USD 93.11
2025-04-21 (Monday)	163,181	USD 15,193,783	USD 15,193,783	0	USD -300,253	USD 93.11	USD 94.95
2025-04-18 (Friday)	163,181	USD 15,494,036	USD 15,494,036	0	USD 0	USD 94.95	USD 94.95
2025-04-17 (Thursday)	163,181	USD 15,494,036	USD 15,494,036	0	USD 341,048	USD 94.95	USD 92.86
2025-04-16 (Wednesday)	163,181	USD 15,152,988	USD 15,152,988	0	USD -314,939	USD 92.86	USD 94.79
2025-04-15 (Tuesday)	163,181	USD 15,467,927	USD 15,467,927	676	USD -41,550	USD 94.79	USD 95.44
2025-04-14 (Monday)	162,505	USD 15,509,477	USD 15,509,477	338	USD 179,830	USD 95.44	USD 94.53
2025-04-11 (Friday)	162,167	USD 15,329,647	USD 15,329,647	-169	USD 122,011	USD 94.53	USD 93.68
2025-04-10 (Thursday)	162,336	USD 15,207,636	USD 15,207,636	0	USD -566,553	USD 93.68	USD 97.17
2025-04-09 (Wednesday)	162,336	USD 15,774,189	USD 15,774,189	-1,255	USD 720,545	USD 97.17	USD 92.02
2025-04-08 (Tuesday)	163,591	USD 15,053,644	USD 15,053,644	-2,008	USD -867,044	USD 92.02	USD 96.14
2025-04-07 (Monday)	165,599	USD 15,920,688	USD 15,920,688	0	USD -844,555	USD 96.14	USD 101.24
2025-04-04 (Friday)	165,599	USD 16,765,243	USD 16,765,243	1,721	USD -332,149	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	163,878	USD 17,097,392	USD 17,097,392	0	USD 211,403	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	163,878	USD 16,885,989	USD 16,885,989	250	USD 65,031	USD 103.04	USD 102.8
2025-03-31 (Monday)	163,628	USD 16,820,958	USD 16,820,958	750	USD 249,750	USD 102.8	USD 101.74
2025-03-28 (Friday)	162,878	USD 16,571,208	USD 16,571,208	750	USD -458,717	USD 101.74	USD 105.04
2025-03-27 (Thursday)	162,128	USD 17,029,925	USD 17,029,925	750	USD 49,732	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	161,378	USD 16,980,193	USD 16,980,193	-250	USD -42,468	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	161,628	USD 17,022,661	USD 17,022,661	0	USD -85,663	USD 105.32	USD 105.85
2025-03-24 (Monday)	161,628	USD 17,108,324	USD 17,108,324	1,500	USD 659,976	USD 105.85	USD 102.72
2025-03-21 (Friday)	160,128	USD 16,448,348	USD 16,448,348	478	USD -369,183	USD 102.72	USD 105.34
2025-03-20 (Thursday)	159,650	USD 16,817,531	USD 16,817,531	4,000	USD 455,603	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	155,650	USD 16,361,928	USD 16,361,928	3,250	USD 590,052	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	152,400	USD 15,771,876	USD 15,771,876	250	USD -34,988	USD 103.49	USD 103.89
2025-03-17 (Monday)	152,150	USD 15,806,864	USD 15,806,864	-239	USD 119,940	USD 103.89	USD 102.94
2025-03-14 (Friday)	152,389	USD 15,686,924	USD 15,686,924	-1,004	USD 180,426	USD 102.94	USD 101.09
2025-03-13 (Thursday)	153,393	USD 15,506,498	USD 15,506,498	0	USD -374,279	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	153,393	USD 15,880,777	USD 15,880,777	0	USD -354,338	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	153,393	USD 16,235,115	USD 16,235,115	2,761	USD 57,238	USD 105.84	USD 107.4
2025-03-10 (Monday)	150,632	USD 16,177,877	USD 16,177,877	0	USD -76,822	USD 107.4	USD 107.91
2025-03-07 (Friday)	150,632	USD 16,254,699	USD 16,254,699	0	USD 292,226	USD 107.91	USD 105.97
2025-03-05 (Wednesday)	150,632	USD 15,962,473	USD 15,962,473	250	USD 488,165	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	150,382	USD 15,474,308	USD 15,474,308	0	USD 130,833	USD 102.9	USD 102.03
2025-03-03 (Monday)	150,382	USD 15,343,475	USD 15,343,475	0	USD -187,978	USD 102.03	USD 103.28
2025-02-28 (Friday)	150,382	USD 15,531,453	USD 15,531,453	2,067	USD 266,873	USD 103.28	USD 102.92
2025-02-27 (Thursday)	148,315	USD 15,264,580	USD 15,264,580	248	USD -201,018	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	148,067	USD 15,465,598	USD 15,465,598	496	USD -210,869	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	147,571	USD 15,676,467	USD 15,676,467	248	USD 693,718	USD 106.23	USD 101.7
2025-02-24 (Monday)	147,323	USD 14,982,749	USD 14,982,749	996	USD -105,028	USD 101.7	USD 103.11
2025-02-21 (Friday)	146,327	USD 15,087,777	USD 15,087,777	-8,836	USD -1,334,675	USD 103.11	USD 105.84
2025-02-20 (Thursday)	155,163	USD 16,422,452	USD 16,422,452	0	USD 152,060	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	155,163	USD 16,270,392	USD 16,270,392	708	USD -40,056	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	154,455	USD 16,310,448	USD 16,310,448	-248	USD -309,295	USD 105.6	USD 107.43
2025-02-17 (Monday)	154,703	USD 16,619,743	USD 16,619,743	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	154,703	USD 16,619,743	USD 16,619,743	0	USD 112,933	USD 107.43	USD 106.7
2025-02-13 (Thursday)	154,703	USD 16,506,810	USD 16,506,810	0	USD 108,292	USD 106.7	USD 106
2025-02-12 (Wednesday)	154,703	USD 16,398,518	USD 16,398,518	16,024	USD 1,514,101	USD 106	USD 107.33
2025-02-11 (Tuesday)	138,679	USD 14,884,417	USD 14,884,417	0	USD 105,396	USD 107.33	USD 106.57
2025-02-10 (Monday)	138,679	USD 14,779,021	USD 14,779,021	-248	USD 70,820	USD 106.57	USD 105.87
2025-02-07 (Friday)	138,927	USD 14,708,201	USD 14,708,201	0	USD -575,158	USD 105.87	USD 110.01
2025-02-06 (Thursday)	138,927	USD 15,283,359	USD 15,283,359	-1,984	USD -404,263	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	140,911	USD 15,687,622	USD 15,687,622	0	USD 133,866	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	140,911	USD 15,553,756	USD 15,553,756	3,357	USD 539,737	USD 110.38	USD 109.15
2025-02-03 (Monday)	137,554	USD 15,014,019	USD 15,014,019	248	USD -608,658	USD 109.15	USD 113.78
2025-01-31 (Friday)	137,306	USD 15,622,677	USD 15,622,677	-496	USD -708,238	USD 113.78	USD 118.51
2025-01-30 (Thursday)	137,802	USD 16,330,915	USD 16,330,915	0	USD 760,667	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	137,802	USD 15,570,248	USD 15,570,248	0	USD -283,872	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	137,802	USD 15,854,120	USD 15,854,120	236	USD -385,546	USD 115.05	USD 118.05
2025-01-27 (Monday)	137,566	USD 16,239,666	USD 16,239,666	0	USD 324,655	USD 118.05	USD 115.69
2025-01-24 (Friday)	137,566	USD 15,915,011	USD 15,915,011	0	USD -114,179	USD 115.69	USD 116.52
2025-01-23 (Thursday)	137,566	USD 16,029,190	USD 16,029,190	-744	USD -137,866	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	138,310	USD 16,167,056	USD 16,167,056
2025-01-21 (Tuesday)	138,558	USD 16,046,402	USD 16,046,402
2025-01-20 (Monday)	138,806	USD 16,244,466	USD 16,244,466
2025-01-17 (Friday)	138,806	USD 16,244,466	USD 16,244,466
2025-01-16 (Thursday)	140,542	USD 16,433,576	USD 16,433,576
2025-01-15 (Wednesday)	140,542	USD 16,298,656	USD 16,298,656
2025-01-14 (Tuesday)	141,038	USD 15,866,775	USD 15,866,775
2025-01-13 (Monday)	141,038	USD 15,371,732	USD 15,371,732
2025-01-10 (Friday)	140,802	USD 15,151,703	USD 15,151,703
2025-01-09 (Thursday)	140,802	USD 15,552,989	USD 15,552,989
2025-01-09 (Thursday)	140,802	USD 15,552,989	USD 15,552,989
2025-01-09 (Thursday)	140,802	USD 15,552,989	USD 15,552,989
2025-01-08 (Wednesday)	140,802	USD 15,552,989	USD 15,552,989
2025-01-08 (Wednesday)	140,802	USD 15,552,989	USD 15,552,989
2025-01-08 (Wednesday)	140,802	USD 15,552,989	USD 15,552,989
2025-01-02 (Thursday)	140,308	USD 15,102,753	USD 15,102,753	-2,219	USD -2,761,581	USD 107.64	USD 125.34
2024-12-30 (Monday)	140,308	USD 15,273,929	USD 15,273,929
2024-12-10 (Tuesday)	142,527	USD 17,864,334	USD 17,864,334	0	USD -446,110	USD 125.34	USD 128.47
2024-12-09 (Monday)	142,527	USD 18,310,444	USD 18,310,444	247	USD 266,494	USD 128.47	USD 126.82
2024-12-06 (Friday)	142,280	USD 18,043,950	USD 18,043,950	247	USD -117,810	USD 126.82	USD 127.87
2024-12-05 (Thursday)	142,033	USD 18,161,760	USD 18,161,760	0	USD -203,107	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	142,033	USD 18,364,867	USD 18,364,867	-992	USD -800,483	USD 129.3	USD 134
2024-12-03 (Tuesday)	143,025	USD 19,165,350	USD 19,165,350	0	USD -163,049	USD 134	USD 135.14
2024-12-02 (Monday)	143,025	USD 19,328,399	USD 19,328,399	0	USD -18,593	USD 135.14	USD 135.27
2024-11-29 (Friday)	143,025	USD 19,346,992	USD 19,346,992	-1,729	USD -416,272	USD 135.27	USD 136.53
2024-11-28 (Thursday)	144,754	USD 19,763,264	USD 19,763,264	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	144,754	USD 19,763,264	USD 19,763,264	247	USD 168,115	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	144,507	USD 19,595,149	USD 19,595,149	-3,472	USD -774,160	USD 135.6	USD 137.65
2024-11-26 (Tuesday)	144,507	USD 19,595,149	USD 19,595,149	-3,472	USD -774,160	USD 135.6	USD 137.65
2024-11-25 (Monday)	147,979	USD 20,369,309	USD 20,369,309	-3,211	USD 750,895	USD 137.65	USD 129.76
2024-11-25 (Monday)	147,979	USD 20,369,309	USD 20,369,309	-3,211	USD 750,895	USD 137.65	USD 129.76
2024-11-22 (Friday)	151,190	USD 19,618,414	USD 19,618,414	-502	USD 183,635	USD 129.76	USD 128.12
2024-11-21 (Thursday)	151,692	USD 19,434,779	USD 19,434,779	0	USD 9,101	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	151,692	USD 19,425,678	USD 19,425,678	-251	USD -100,517	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	151,943	USD 19,526,195	USD 19,526,195	0	USD -9,117	USD 128.51	USD 128.57
2024-11-18 (Monday)	151,943	USD 19,535,312	USD 19,535,312	0	USD -45,582	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	151,943	USD 19,580,894	USD 19,580,894	251	USD -548,634	USD 128.87	USD 132.7
2024-11-12 (Tuesday)	151,943	USD 19,580,894	USD 19,580,894	251	USD -548,634	USD 128.87	USD 132.7
2024-11-08 (Friday)	151,692	USD 20,129,528	USD 20,129,528	502	USD 299,448	USD 132.7	USD 131.16
2024-11-08 (Friday)	151,692	USD 20,129,528	USD 20,129,528	502	USD 299,448	USD 132.7	USD 131.16
2024-11-07 (Thursday)	151,190	USD 19,830,080	USD 19,830,080	1,000	USD 430,038	USD 131.16	USD 129.17
2024-11-07 (Thursday)	151,190	USD 19,830,080	USD 19,830,080	1,000	USD 430,038	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	150,190	USD 19,400,042	USD 19,400,042	484	USD -549,780	USD 129.17	USD 133.26
2024-11-05 (Tuesday)	149,706	USD 19,949,822	USD 19,949,822	0	USD 564,392	USD 133.26	USD 129.49
2024-11-05 (Tuesday)	149,706	USD 19,949,822	USD 19,949,822	0	USD 564,392	USD 133.26	USD 129.49
2024-11-04 (Monday)	149,706	USD 19,385,430	USD 19,385,430	0	USD 166,174	USD 129.49	USD 128.38
2024-11-04 (Monday)	149,706	USD 19,385,430	USD 19,385,430	0	USD 166,174	USD 129.49	USD 128.38
2024-11-01 (Friday)	149,706	USD 19,219,256	USD 19,219,256	-252	USD -204,804	USD 128.38	USD 129.53
2024-11-01 (Friday)	149,706	USD 19,219,256	USD 19,219,256	-252	USD -204,804	USD 128.38	USD 129.53
2024-10-31 (Thursday)	149,958	USD 19,424,060	USD 19,424,060	0	USD -109,469	USD 129.53	USD 130.26
2024-10-31 (Thursday)	149,958	USD 19,424,060	USD 19,424,060	0	USD -109,469	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	149,958	USD 19,533,529	USD 19,533,529	0	USD 101,971	USD 130.26	USD 129.58
2024-10-30 (Wednesday)	149,958	USD 19,533,529	USD 19,533,529	0	USD 101,971	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	149,958	USD 19,431,558	USD 19,431,558	0	USD -644,819	USD 129.58	USD 133.88
2024-10-29 (Tuesday)	149,958	USD 19,431,558	USD 19,431,558	0	USD -644,819	USD 129.58	USD 133.88
2024-10-28 (Monday)	149,958	USD 20,076,377	USD 20,076,377	0	USD 211,441	USD 133.88	USD 132.47
2024-10-28 (Monday)	149,958	USD 20,076,377	USD 20,076,377	0	USD 211,441	USD 133.88	USD 132.47
2024-10-25 (Friday)	149,958	USD 19,864,936	USD 19,864,936	0	USD -505,359	USD 132.47	USD 135.84
2024-10-25 (Friday)	149,958	USD 19,864,936	USD 19,864,936	0	USD -505,359	USD 132.47	USD 135.84
2024-10-24 (Thursday)	149,958	USD 20,370,295	USD 20,370,295	0	USD 401,888	USD 135.84	USD 133.16
2024-10-24 (Thursday)	149,958	USD 20,370,295	USD 20,370,295	0	USD 401,888	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	149,958	USD 19,968,407	USD 19,968,407	0	USD -97,473	USD 133.16	USD 133.81
2024-10-23 (Wednesday)	149,958	USD 19,968,407	USD 19,968,407	0	USD -97,473	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	149,958	USD 20,065,880	USD 20,065,880	0	USD -1,567,061	USD 133.81	USD 144.26
2024-10-22 (Tuesday)	149,958	USD 20,065,880	USD 20,065,880	0	USD -1,567,061	USD 133.81	USD 144.26
2024-10-21 (Monday)	149,958	USD 21,632,941	USD 21,632,941	0	USD -716,799	USD 144.26	USD 149.04
2024-10-21 (Monday)	149,958	USD 21,632,941	USD 21,632,941	0	USD -716,799	USD 144.26	USD 149.04
2024-10-18 (Friday)	149,958	USD 22,349,740	USD 22,349,740

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 IE00BFF5RX68

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
2025-05-06 BUY 171 100.840* 115.65
2025-05-02 BUY 1,281 104.460* 115.84
2025-04-30 BUY 507 102.580* 116.08
2025-04-25 SELL -169 101.880* 116.44 Profit of 19,679 on sale
2025-04-24 BUY 169 102.850* 116.56
2025-04-22 SELL -845 100.890* 116.84 Profit of 98,730 on sale
2025-04-15 BUY 676 94.790* 117.90
2025-04-14 BUY 338 95.440* 118.11
2025-04-11 SELL -169 94.530* 118.34 Profit of 19,999 on sale
2025-04-09 SELL -1,255 97.170* 118.78 Profit of 149,072 on sale
2025-04-08 SELL -2,008 92.020* 119.04 Profit of 239,042 on sale
2025-04-04 BUY 1,721 101.240* 119.45
2025-04-01 BUY 250 103.040* 119.77
2025-03-31 BUY 750 102.800* 119.95
2025-03-28 BUY 750 101.740* 120.14
2025-03-27 BUY 750 105.040* 120.30
2025-03-26 SELL -250 105.220* 120.46 Profit of 30,114 on sale
2025-03-24 BUY 1,500 105.850* 120.78
2025-03-21 BUY 478 102.720* 120.98
2025-03-20 BUY 4,000 105.340* 121.15
2025-03-19 BUY 3,250 105.120* 121.33
2025-03-18 BUY 250 103.490* 121.54
2025-03-17 SELL -239 103.890* 121.74 Profit of 29,096 on sale
2025-03-14 SELL -1,004 102.940* 121.96 Profit of 122,445 on sale
2025-03-11 BUY 2,761 105.840* 122.63
2025-03-05 BUY 250 105.970* 123.21
2025-02-28 BUY 2,067 103.280* 124.01
2025-02-27 BUY 248 102.920* 124.28
2025-02-26 BUY 496 104.450* 124.55
2025-02-25 BUY 248 106.230* 124.79
2025-02-24 BUY 996 101.700* 125.11
2025-02-21 SELL -8,836 103.110* 125.42 Profit of 1,108,180 on sale
2025-02-19 BUY 708 104.860* 125.99
2025-02-18 SELL -248 105.600* 126.29 Profit of 31,319 on sale
2025-02-12 BUY 16,024 106.000* 127.48
2025-02-10 SELL -248 106.570* 128.13 Profit of 31,776 on sale
2025-02-06 SELL -1,984 110.010* 128.79 Profit of 255,525 on sale
2025-02-04 BUY 3,357 110.380* 129.40
2025-02-03 BUY 248 109.150* 129.75
2025-01-31 SELL -496 113.780* 130.03 Profit of 64,495 on sale
2025-01-28 BUY 236 115.050* 130.84
2025-01-23 SELL -744 116.520* 131.66 Profit of 97,959 on sale
2025-01-02 SELL -2,219 107.640* 132.15 Profit of 293,230 on sale
2024-12-09 BUY 247 128.470* 132.36
2024-12-06 BUY 247 126.820* 132.48
2024-12-04 SELL -992 129.300* 132.65 Profit of 131,593 on sale
2024-11-29 SELL -1,729 135.270* 132.50 Profit of 229,095 on sale
2024-11-27 BUY 247 136.530* 132.30
2024-11-26 SELL -3,472 135.600* 132.13 Profit of 458,742 on sale
2024-11-26 SELL -3,472 135.600* 132.13 Profit of 458,742 on sale
2024-11-25 SELL -3,211 137.650* 131.82 Profit of 423,271 on sale
2024-11-25 SELL -3,211 137.650* 131.82 Profit of 423,271 on sale
2024-11-22 SELL -502 129.760* 131.88 Profit of 66,203 on sale
2024-11-20 SELL -251 128.060* 132.11 Profit of 33,159 on sale
2024-11-12 BUY 251 128.870* 132.58
2024-11-12 BUY 251 128.870* 132.58
2024-11-08 BUY 502 132.700* 132.57
2024-11-08 BUY 502 132.700* 132.57
2024-11-07 BUY 1,000 131.160* 132.68
2024-11-07 BUY 1,000 131.160* 132.68
2024-11-06 BUY 484 129.170* 132.83
2024-11-01 SELL -252 128.380* 133.64 Profit of 33,678 on sale
2024-11-01 SELL -252 128.380* 133.64 Profit of 33,678 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	171	100.840*	115.65
2025-05-02	BUY	1,281	104.460*	115.84
2025-04-30	BUY	507	102.580*	116.08
2025-04-25	SELL	-169	101.880*	116.44 Profit of 19,679 on sale
2025-04-24	BUY	169	102.850*	116.56
2025-04-22	SELL	-845	100.890*	116.84 Profit of 98,730 on sale
2025-04-15	BUY	676	94.790*	117.90
2025-04-14	BUY	338	95.440*	118.11
2025-04-11	SELL	-169	94.530*	118.34 Profit of 19,999 on sale
2025-04-09	SELL	-1,255	97.170*	118.78 Profit of 149,072 on sale
2025-04-08	SELL	-2,008	92.020*	119.04 Profit of 239,042 on sale
2025-04-04	BUY	1,721	101.240*	119.45
2025-04-01	BUY	250	103.040*	119.77
2025-03-31	BUY	750	102.800*	119.95
2025-03-28	BUY	750	101.740*	120.14
2025-03-27	BUY	750	105.040*	120.30
2025-03-26	SELL	-250	105.220*	120.46 Profit of 30,114 on sale
2025-03-24	BUY	1,500	105.850*	120.78
2025-03-21	BUY	478	102.720*	120.98
2025-03-20	BUY	4,000	105.340*	121.15
2025-03-19	BUY	3,250	105.120*	121.33
2025-03-18	BUY	250	103.490*	121.54
2025-03-17	SELL	-239	103.890*	121.74 Profit of 29,096 on sale
2025-03-14	SELL	-1,004	102.940*	121.96 Profit of 122,445 on sale
2025-03-11	BUY	2,761	105.840*	122.63
2025-03-05	BUY	250	105.970*	123.21
2025-02-28	BUY	2,067	103.280*	124.01
2025-02-27	BUY	248	102.920*	124.28
2025-02-26	BUY	496	104.450*	124.55
2025-02-25	BUY	248	106.230*	124.79
2025-02-24	BUY	996	101.700*	125.11
2025-02-21	SELL	-8,836	103.110*	125.42 Profit of 1,108,180 on sale
2025-02-19	BUY	708	104.860*	125.99
2025-02-18	SELL	-248	105.600*	126.29 Profit of 31,319 on sale
2025-02-12	BUY	16,024	106.000*	127.48
2025-02-10	SELL	-248	106.570*	128.13 Profit of 31,776 on sale
2025-02-06	SELL	-1,984	110.010*	128.79 Profit of 255,525 on sale
2025-02-04	BUY	3,357	110.380*	129.40
2025-02-03	BUY	248	109.150*	129.75
2025-01-31	SELL	-496	113.780*	130.03 Profit of 64,495 on sale
2025-01-28	BUY	236	115.050*	130.84
2025-01-23	SELL	-744	116.520*	131.66 Profit of 97,959 on sale
2025-01-02	SELL	-2,219	107.640*	132.15 Profit of 293,230 on sale
2024-12-09	BUY	247	128.470*	132.36
2024-12-06	BUY	247	126.820*	132.48
2024-12-04	SELL	-992	129.300*	132.65 Profit of 131,593 on sale
2024-11-29	SELL	-1,729	135.270*	132.50 Profit of 229,095 on sale
2024-11-27	BUY	247	136.530*	132.30
2024-11-26	SELL	-3,472	135.600*	132.13 Profit of 458,742 on sale
2024-11-26	SELL	-3,472	135.600*	132.13 Profit of 458,742 on sale
2024-11-25	SELL	-3,211	137.650*	131.82 Profit of 423,271 on sale
2024-11-25	SELL	-3,211	137.650*	131.82 Profit of 423,271 on sale
2024-11-22	SELL	-502	129.760*	131.88 Profit of 66,203 on sale
2024-11-20	SELL	-251	128.060*	132.11 Profit of 33,159 on sale
2024-11-12	BUY	251	128.870*	132.58
2024-11-12	BUY	251	128.870*	132.58
2024-11-08	BUY	502	132.700*	132.57
2024-11-08	BUY	502	132.700*	132.57
2024-11-07	BUY	1,000	131.160*	132.68
2024-11-07	BUY	1,000	131.160*	132.68
2024-11-06	BUY	484	129.170*	132.83
2024-11-01	SELL	-252	128.380*	133.64 Profit of 33,678 on sale
2024-11-01	SELL	-252	128.380*	133.64 Profit of 33,678 on sale

* (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
2025-05-09	277,024	2	425,646	65.1%
2025-05-08	350,784	79	474,822	73.9%
2025-05-07	336,834	822	511,104	65.9%
2025-05-06	262,607	90	486,881	53.9%
2025-05-05	336,575	6,932	514,752	65.4%
2025-05-02	314,594	72	484,546	64.9%
2025-05-01	321,006	236	521,829	61.5%
2025-04-30	298,680	85	497,233	60.1%
2025-04-29	320,579	91	526,373	60.9%
2025-04-28	521,392	0	676,056	77.1%
2025-04-25	390,037	40	562,174	69.4%
2025-04-24	451,966	105	718,607	62.9%
2025-04-23	660,952	157	910,367	72.6%
2025-04-22	862,097	2	1,305,594	66.0%
2025-04-21	569,089	171	1,197,302	47.5%
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%

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

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE