Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for PHM

Stock NamePulteGroup Inc
TickerPHM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7458671010

Show aggregate PHM holdings

News associated with PHM

How Is Lennar’s Stock Performance Compared to Other Home Construction Stocks?
Lennar has trailed its home construction peers over the past year, but analysts remain moderately bullish about the stock’s prospects. - 2025-03-12 12:41:22
How Is Lennar’s Stock Performance Compared to Other Home Construction Stocks?
Lennar has trailed its home construction peers over the past year, but analysts remain moderately bullish about the stock’s prospects. - 2025-03-12 10:55:54
Atria Investments Inc Decreases Holdings in PulteGroup, Inc. (NYSE:PHM)
Atria Investments Inc trimmed its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 10.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,205 shares of the construction company’s stock after selling 1,352 shares during the period. Atria Investments […] - 2025-03-12 08:15:10
Mutual of America Capital Management LLC Reduces Stock Holdings in PulteGroup, Inc. (NYSE:PHM)
Mutual of America Capital Management LLC trimmed its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,581 shares of the construction company’s stock after selling 988 shares during the […] - 2025-03-07 10:04:49
PulteGroup Sees Unusually High Options Volume (NYSE:PHM)
PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Stock traders acquired 9,941 call options on the company. This represents an increase of approximately 1,498% compared to the average daily volume of 622 call options. PulteGroup Trading Up 3.2 % Shares of PHM stock opened at $106.15 on Thursday. The […] - 2025-03-06 07:51:23
PHM April 11th Options Begin Trading
Investors in PulteGroup Inc (Symbol: PHM) saw new options begin trading today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PHM options chain for the new April 11th contracts and identified one put and one call cont - 2025-02-27 15:38:50
Truist Financial Corp Has $12.59 Million Holdings in PulteGroup, Inc. (NYSE:PHM)
Truist Financial Corp increased its holdings in PulteGroup, Inc. (NYSE:PHM – Free Report) by 26.0% during the fourth quarter, HoldingsChannel reports. The fund owned 115,573 shares of the construction company’s stock after acquiring an additional 23,863 shares during the quarter. Truist Financial Corp’s holdings in PulteGroup were worth $12,586,000 as of its most recent SEC […] - 2025-02-21 09:58:53
CIBC Asset Management Inc Buys 1,083 Shares of PulteGroup, Inc. (NYSE:PHM)
CIBC Asset Management Inc raised its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 31,992 shares of the construction company’s stock after acquiring an additional 1,083 shares during the period. CIBC Asset Management […] - 2025-02-21 08:58:54
Investors Purchase High Volume of Call Options on PulteGroup (NYSE:PHM)
PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Stock investors acquired 9,941 call options on the stock. This is an increase of approximately 1,498% compared to the average daily volume of 622 call options. Insider Transactions at PulteGroup In other PulteGroup news, Director Brian P. Anderson sold 2,500 shares […] - 2025-02-20 08:45:00
ITB, DHI, NVR, PHM: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Home Construction ETF (Symbol: ITB) where we have detected an approximate $1.0 billion dollar outflow -- that's a 28.1% decrease week o - 2025-02-18 15:53:19
Do Wall Street Analysts Like PulteGroup Stock?
PulteGroup has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:40
Asset Management One Co. Ltd. Trims Stock Position in PulteGroup, Inc. (NYSE:PHM)
Asset Management One Co. Ltd. lowered its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 0.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 89,239 shares of the construction company’s stock after selling 619 shares during the quarter. Asset Management One Co. Ltd.’s holdings in PulteGroup were worth $9,773,000 as […] - 2025-02-18 11:04:54
New Mexico Educational Retirement Board Has $1.08 Million Stock Position in PulteGroup, Inc. (NYSE:PHM)
New Mexico Educational Retirement Board lowered its stake in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,938 shares of the construction company’s stock after selling 300 shares during the […] - 2025-02-18 08:54:57
Zacks Research Predicts PulteGroup’s Q1 Earnings (NYSE:PHM)
PulteGroup, Inc. (NYSE:PHM – Free Report) – Research analysts at Zacks Research dropped their Q1 2025 earnings per share (EPS) estimates for shares of PulteGroup in a report issued on Wednesday, February 12th. Zacks Research analyst R. Department now expects that the construction company will earn $2.52 per share for the quarter, down from their […] - 2025-02-18 06:38:46
Do Wall Street Analysts Like PulteGroup Stock?
PulteGroup has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 04:10:00
Do Wall Street Analysts Like PulteGroup Stock?
PulteGroup has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-17 18:57:15
Apollon Wealth Management LLC Lowers Position in PulteGroup, Inc. (NYSE:PHM)
Apollon Wealth Management LLC lessened its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 50.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,321 shares of the construction company’s stock after selling 4,416 shares during the quarter. Apollon Wealth Management […] - 2025-02-14 09:06:48
Wilmington Savings Fund Society FSB Sells 3,150 Shares of PulteGroup, Inc. (NYSE:PHM)
Wilmington Savings Fund Society FSB lowered its stake in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,947 shares of the construction company’s stock after selling 3,150 shares during the quarter. […] - 2025-02-13 10:43:12
PulteGroup, Inc. (NYSE:PHM) Shares Sold by Bleakley Financial Group LLC
Bleakley Financial Group LLC lowered its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 5.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,213 shares of the construction company’s stock after selling 180 shares during the quarter. Bleakley Financial Group LLC’s holdings in PulteGroup were worth $350,000 at the end of the most […] - 2025-02-12 08:57:07
Stratos Wealth Partners LTD. Purchases 756 Shares of PulteGroup, Inc. (NYSE:PHM)
Stratos Wealth Partners LTD. raised its stake in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,234 shares of the construction company’s stock after purchasing an additional 756 shares during the […] - 2025-02-10 19:06:09
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-03-12 (Wednesday)467,196PHM holding increased by 1120USD 48,368,802PHM holding decreased by -960682USD 48,368,8021,120USD -960,682 USD 103.53 USD 105.84
2025-03-11 (Tuesday)466,076PHM holding increased by 448USD 49,329,484PHM holding decreased by -678963USD 49,329,484448USD -678,963 USD 105.84 USD 107.4
2025-03-10 (Monday)465,628USD 50,008,447PHM holding decreased by -237470USD 50,008,4470USD -237,470 USD 107.4 USD 107.91
2025-03-07 (Friday)465,628PHM holding increased by 268USD 50,245,917PHM holding decreased by -138610USD 50,245,917268USD -138,610 USD 107.91 USD 108.27
2025-03-06 (Thursday)465,360PHM holding decreased by -252USD 50,384,527PHM holding increased by 1043623USD 50,384,527-252USD 1,043,623 USD 108.27 USD 105.97
2025-03-05 (Wednesday)465,612PHM holding increased by 870USD 49,340,904PHM holding increased by 1518952USD 49,340,904870USD 1,518,952 USD 105.97 USD 102.9
2025-03-04 (Tuesday)464,742PHM holding increased by 168USD 47,821,952PHM holding increased by 421467USD 47,821,952168USD 421,467 USD 102.9 USD 102.03
2025-03-03 (Monday)464,574PHM holding increased by 756USD 47,400,485PHM holding decreased by -502638USD 47,400,485756USD -502,638 USD 102.03 USD 103.28
2025-02-28 (Friday)463,818PHM holding decreased by -196USD 47,903,123PHM holding increased by 146802USD 47,903,123-196USD 146,802 USD 103.28 USD 102.92
2025-02-27 (Thursday)464,014PHM holding increased by 28USD 47,756,321PHM holding decreased by -707017USD 47,756,32128USD -707,017 USD 102.92 USD 104.45
2025-02-26 (Wednesday)463,986PHM holding decreased by -56USD 48,463,338PHM holding decreased by -831844USD 48,463,338-56USD -831,844 USD 104.45 USD 106.23
2025-02-25 (Tuesday)464,042PHM holding increased by 532USD 49,295,182PHM holding increased by 2156215USD 49,295,182532USD 2,156,215 USD 106.23 USD 101.7
2025-02-24 (Monday)463,510USD 47,138,967PHM holding decreased by -653549USD 47,138,9670USD -653,549 USD 101.7 USD 103.11
2025-02-21 (Friday)463,510PHM holding increased by 392USD 47,792,516PHM holding decreased by -1223893USD 47,792,516392USD -1,223,893 USD 103.11 USD 105.84
2025-02-20 (Thursday)463,118PHM holding increased by 224USD 49,016,409PHM holding increased by 477344USD 49,016,409224USD 477,344 USD 105.84 USD 104.86
2025-02-19 (Wednesday)462,894PHM holding increased by 56USD 48,539,065PHM holding decreased by -336628USD 48,539,06556USD -336,628 USD 104.86 USD 105.6
2025-02-18 (Tuesday)462,838PHM holding increased by 140USD 48,875,693PHM holding decreased by -831953USD 48,875,693140USD -831,953 USD 105.6 USD 107.43
2025-02-17 (Monday)462,698USD 49,707,646USD 49,707,6460USD 0 USD 107.43 USD 107.43
2025-02-14 (Friday)462,698USD 49,707,646PHM holding increased by 337769USD 49,707,6460USD 337,769 USD 107.43 USD 106.7
2025-02-13 (Thursday)462,698PHM holding increased by 476USD 49,369,877PHM holding increased by 374345USD 49,369,877476USD 374,345 USD 106.7 USD 106
2025-02-12 (Wednesday)462,222PHM holding increased by 168USD 48,995,532PHM holding decreased by -596724USD 48,995,532168USD -596,724 USD 106 USD 107.33
2025-02-11 (Tuesday)462,054PHM holding decreased by -56USD 49,592,256PHM holding increased by 345193USD 49,592,256-56USD 345,193 USD 107.33 USD 106.57
2025-02-10 (Monday)462,110USD 49,247,063PHM holding increased by 323477USD 49,247,0630USD 323,477 USD 106.57 USD 105.87
2025-02-07 (Friday)462,110PHM holding decreased by -224USD 48,923,586PHM holding decreased by -1937777USD 48,923,586-224USD -1,937,777 USD 105.87 USD 110.01
2025-02-06 (Thursday)462,334PHM holding increased by 112USD 50,861,363PHM holding decreased by -597812USD 50,861,363112USD -597,812 USD 110.01 USD 111.33
2025-02-05 (Wednesday)462,222USD 51,459,175PHM holding increased by 439111USD 51,459,1750USD 439,111 USD 111.33 USD 110.38
2025-02-04 (Tuesday)462,222PHM holding increased by 980USD 51,020,064PHM holding increased by 675500USD 51,020,064980USD 675,500 USD 110.38 USD 109.15
2025-02-03 (Monday)461,242PHM holding increased by 364USD 50,344,564PHM holding decreased by -2094135USD 50,344,564364USD -2,094,135 USD 109.15 USD 113.78
2025-01-31 (Friday)460,878PHM holding increased by 84USD 52,438,699PHM holding decreased by -2169998USD 52,438,69984USD -2,169,998 USD 113.78 USD 118.51
2025-01-30 (Thursday)460,794PHM holding increased by 56USD 54,608,697PHM holding increased by 2549910USD 54,608,69756USD 2,549,910 USD 118.51 USD 112.99
2025-01-29 (Wednesday)460,738PHM holding increased by 532USD 52,058,787PHM holding decreased by -887913USD 52,058,787532USD -887,913 USD 112.99 USD 115.05
2025-01-28 (Tuesday)460,206PHM holding increased by 252USD 52,946,700PHM holding decreased by -1350870USD 52,946,700252USD -1,350,870 USD 115.05 USD 118.05
2025-01-27 (Monday)459,954PHM holding increased by 392USD 54,297,570PHM holding increased by 1130842USD 54,297,570392USD 1,130,842 USD 118.05 USD 115.69
2025-01-24 (Friday)459,562PHM holding increased by 252USD 53,166,728PHM holding decreased by -352073USD 53,166,728252USD -352,073 USD 115.69 USD 116.52
2025-01-23 (Thursday)459,310PHM holding increased by 728USD 53,518,801PHM holding decreased by -84849USD 53,518,801728USD -84,849 USD 116.52 USD 116.89
2025-01-22 (Wednesday)458,582USD 53,603,650USD 53,603,650
2025-01-21 (Tuesday)458,106USD 53,053,256USD 53,053,256
2025-01-20 (Monday)457,210USD 53,507,286USD 53,507,286
2025-01-17 (Friday)457,210USD 53,507,286USD 53,507,286
2025-01-16 (Thursday)456,846USD 53,419,003USD 53,419,003
2025-01-15 (Wednesday)456,594USD 52,951,206USD 52,951,206
2025-01-14 (Tuesday)456,426USD 51,347,925USD 51,347,925
2025-01-13 (Monday)455,866USD 49,684,835USD 49,684,835
2025-01-10 (Friday)455,474USD 49,013,557USD 49,013,557
2025-01-09 (Thursday)455,474USD 50,311,658USD 50,311,658
2025-01-09 (Thursday)455,474USD 50,311,658USD 50,311,658
2025-01-09 (Thursday)455,474USD 50,311,658USD 50,311,658
2025-01-08 (Wednesday)455,474USD 50,311,658USD 50,311,658
2025-01-08 (Wednesday)455,474USD 50,311,658USD 50,311,658
2025-01-08 (Wednesday)455,474USD 50,311,658USD 50,311,658
2025-01-02 (Thursday)455,726PHM holding increased by 924USD 49,054,347PHM holding decreased by -455399USD 49,054,347924USD -455,399 USD 107.64 USD 108.86
2024-12-30 (Monday)454,802PHM holding increased by 1296USD 49,509,746PHM holding decreased by -7332696USD 49,509,7461,296USD -7,332,696 USD 108.86 USD 125.34
2024-12-10 (Tuesday)453,506PHM holding increased by 203USD 56,842,442PHM holding decreased by -1393394USD 56,842,442203USD -1,393,394 USD 125.34 USD 128.47
2024-12-09 (Monday)453,303PHM holding increased by 232USD 58,235,836PHM holding increased by 777372USD 58,235,836232USD 777,372 USD 128.47 USD 126.82
2024-12-06 (Friday)453,071PHM holding increased by 348USD 57,458,464PHM holding decreased by -431226USD 57,458,464348USD -431,226 USD 126.82 USD 127.87
2024-12-05 (Thursday)452,723PHM holding increased by 87USD 57,889,690PHM holding decreased by -636145USD 57,889,69087USD -636,145 USD 127.87 USD 129.3
2024-12-04 (Wednesday)452,636PHM holding increased by 319USD 58,525,835PHM holding decreased by -2084643USD 58,525,835319USD -2,084,643 USD 129.3 USD 134
2024-12-03 (Tuesday)452,317PHM holding increased by 1024USD 60,610,478PHM holding decreased by -377258USD 60,610,4781,024USD -377,258 USD 134 USD 135.14
2024-12-02 (Monday)451,293PHM holding increased by 85USD 60,987,736PHM holding decreased by -47170USD 60,987,73685USD -47,170 USD 135.14 USD 135.27
2024-11-29 (Friday)451,208PHM holding increased by 667USD 61,034,906PHM holding decreased by -477457USD 61,034,906667USD -477,457 USD 135.27 USD 136.53
2024-11-28 (Thursday)450,541USD 61,512,363USD 61,512,3630USD 0 USD 136.53 USD 136.53
2024-11-27 (Wednesday)450,541PHM holding increased by 783USD 61,512,363PHM holding increased by 525178USD 61,512,363783USD 525,178 USD 136.53 USD 135.6
2024-11-26 (Tuesday)449,758PHM holding increased by 1682USD 60,987,185PHM holding decreased by -690476USD 60,987,1851,682USD -690,476 USD 135.6 USD 137.65
2024-11-25 (Monday)448,076PHM holding increased by 1740USD 61,677,661PHM holding increased by 3761102USD 61,677,6611,740USD 3,761,102 USD 137.65 USD 129.76
2024-11-22 (Friday)446,336PHM holding increased by 2030USD 57,916,559PHM holding increased by 992074USD 57,916,5592,030USD 992,074 USD 129.76 USD 128.12
2024-11-21 (Thursday)444,306PHM holding increased by 319USD 56,924,485PHM holding increased by 67510USD 56,924,485319USD 67,510 USD 128.12 USD 128.06
2024-11-20 (Wednesday)443,987PHM holding increased by 290USD 56,856,975PHM holding decreased by -162526USD 56,856,975290USD -162,526 USD 128.06 USD 128.51
2024-11-19 (Tuesday)443,697PHM holding increased by 261USD 57,019,501PHM holding increased by 6934USD 57,019,501261USD 6,934 USD 128.51 USD 128.57
2024-11-18 (Monday)443,436PHM holding increased by 2349USD 57,012,567PHM holding increased by 169685USD 57,012,5672,349USD 169,685 USD 128.57 USD 128.87
2024-11-12 (Tuesday)441,087PHM holding increased by 812USD 56,842,882PHM holding decreased by -1916220USD 56,842,882812USD -1,916,220 USD 128.87 USD 133.46
2024-11-11 (Monday)440,275PHM holding increased by 551USD 58,759,102PHM holding increased by 407727USD 58,759,102551USD 407,727 USD 133.46 USD 132.7
2024-11-08 (Friday)439,724PHM holding increased by 418USD 58,351,375PHM holding increased by 732000USD 58,351,375418USD 732,000 USD 132.7 USD 131.16
2024-11-07 (Thursday)439,306PHM holding increased by 2581USD 57,619,375PHM holding increased by 1207607USD 57,619,3752,581USD 1,207,607 USD 131.16 USD 129.17
2024-11-06 (Wednesday)436,725PHM holding increased by 2140USD 56,411,768PHM holding increased by 619746USD 56,411,7682,140USD 619,746 USD 129.17 USD 128.38
2024-11-05 (Tuesday)435,942PHM holding increased by 1154USD 58,093,631PHM holding increased by 1792933USD 58,093,6311,154USD 1,792,933 USD 133.26 USD 129.49
2024-11-04 (Monday)434,788PHM holding increased by 203USD 56,300,698PHM holding increased by 508676USD 56,300,698203USD 508,676 USD 129.49 USD 128.38
2024-11-01 (Friday)434,585PHM holding increased by 464USD 55,792,022PHM holding decreased by -439671USD 55,792,022464USD -439,671 USD 128.38 USD 129.53
2024-10-31 (Thursday)434,121PHM holding increased by 116USD 56,231,693PHM holding decreased by -301798USD 56,231,693116USD -301,798 USD 129.53 USD 130.26
2024-10-30 (Wednesday)434,005PHM holding increased by 288USD 56,533,491PHM holding increased by 332442USD 56,533,491288USD 332,442 USD 130.26 USD 129.58
2024-10-29 (Tuesday)433,717PHM holding increased by 1073USD 56,201,049PHM holding decreased by -1409826USD 56,201,0491,073USD -1,409,826 USD 129.58 USD 133.16
2024-10-28 (Monday)433,021PHM holding decreased by -203USD 57,972,851PHM holding increased by 583668USD 57,972,851-203USD 583,668 USD 133.88 USD 132.47
2024-10-25 (Friday)433,224PHM holding increased by 348USD 57,389,183PHM holding decreased by -1412693USD 57,389,183348USD -1,412,693 USD 132.47 USD 135.84
2024-10-24 (Thursday)432,876PHM holding increased by 232USD 58,801,876PHM holding increased by 1191001USD 58,801,876232USD 1,191,001 USD 135.84 USD 133.16
2024-10-23 (Wednesday)432,644PHM holding increased by 290USD 57,610,875PHM holding decreased by -242414USD 57,610,875290USD -242,414 USD 133.16 USD 133.81
2024-10-22 (Tuesday)432,354PHM holding increased by 1560USD 57,853,289PHM holding decreased by -6352249USD 57,853,2891,560USD -6,352,249 USD 133.81 USD 149.04
2024-10-21 (Monday)431,606PHM holding increased by 812USD 62,263,482PHM holding decreased by -1942056USD 62,263,482812USD -1,942,056 USD 144.26 USD 149.04
2024-10-18 (Friday)430,794USD 64,205,538USD 64,205,538
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 IE00BL3J3G74

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,120 103.530* 119.63
2025-03-11BUY448 105.840* 119.83
2025-03-07BUY268 107.910* 120.20
2025-03-06SELL-252 108.270* 120.38 Profit of 30,335 on sale
2025-03-05BUY870 105.970* 120.60
2025-03-04BUY168 102.900* 120.88
2025-03-03BUY756 102.030* 121.18
2025-02-28SELL-196 103.280* 121.46 Profit of 23,807 on sale
2025-02-27BUY28 102.920* 121.77
2025-02-26SELL-56 104.450* 122.06 Profit of 6,835 on sale
2025-02-25BUY532 106.230* 122.33
2025-02-21BUY392 103.110* 123.02
2025-02-20BUY224 105.840* 123.33
2025-02-19BUY56 104.860* 123.67
2025-02-18BUY140 105.600* 124.00
2025-02-13BUY476 106.700* 124.99
2025-02-12BUY168 106.000* 125.37
2025-02-11SELL-56 107.330* 125.74 Profit of 7,041 on sale
2025-02-07SELL-224 105.870* 126.57 Profit of 28,352 on sale
2025-02-06BUY112 110.010* 126.93
2025-02-04BUY980 110.380* 127.66
2025-02-03BUY364 109.150* 128.09
2025-01-31BUY84 113.780* 128.43
2025-01-30BUY56 118.510* 128.67
2025-01-29BUY532 112.990* 129.07
2025-01-28BUY252 115.050* 129.43
2025-01-27BUY392 118.050* 129.72
2025-01-24BUY252 115.690* 130.10
2025-01-23BUY728 116.520* 130.48
2025-01-02BUY924 107.640* 131.13
2024-12-30BUY1,296 108.860* 131.79
2024-12-10BUY203 125.340* 131.98
2024-12-09BUY232 128.470* 132.09
2024-12-06BUY348 126.820* 132.26
2024-12-05BUY87 127.870* 132.41
2024-12-04BUY319 129.300* 132.52
2024-12-03BUY1,024 134.000* 132.46
2024-12-02BUY85 135.140* 132.37
2024-11-29BUY667 135.270* 132.25
2024-11-27BUY783 136.530* 131.90
2024-11-26BUY1,682 135.600* 131.74
2024-11-25BUY1,740 137.650* 131.47
2024-11-22BUY2,030 129.760* 131.55
2024-11-21BUY319 128.120* 131.72
2024-11-20BUY290 128.060* 131.91
2024-11-19BUY261 128.510* 132.10
2024-11-18BUY2,349 128.570* 132.31
2024-11-12BUY812 128.870* 132.53
2024-11-11BUY551 133.460* 132.46
2024-11-08BUY418 132.700* 132.45
2024-11-07BUY2,581 131.160* 132.55
2024-11-06BUY2,140 129.170* 132.83
2024-11-05BUY1,154 133.260* 132.79
2024-11-04BUY203 129.490* 133.12
2024-11-01BUY464 128.380* 133.64
2024-10-31BUY116 129.530* 134.16
2024-10-30BUY288 130.260* 134.71
2024-10-29BUY1,073 129.580* 135.57
2024-10-28SELL-203 133.880* 135.91 Profit of 27,589 on sale
2024-10-25BUY348 132.470* 136.77
2024-10-24BUY232 135.840* 137.08
2024-10-23BUY290 133.160* 139.03
2024-10-22BUY1,560 133.810* 144.26
2024-10-21BUY812 144.260* 0.00
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
2025-03-13438,1380892,62249.1%
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%
2025-03-05503,069611,121,89144.8%
2025-03-04643,642211,421,16045.3%
2025-03-03230,8090693,01133.3%
2025-02-28495,0822952,14152.0%
2025-02-27306,79420529,50857.9%
2025-02-26425,01511,268659,12564.5%
2025-02-25496,862231,153,12743.1%
2025-02-24308,2911,033891,89734.6%
2025-02-21253,7700718,84935.3%
2025-02-20210,6110634,51333.2%
2025-02-19346,98578831,96641.7%
2025-02-18292,522274664,00444.1%
2025-02-14289,544579554,75152.2%
2025-02-13233,509581595,88139.2%
2025-02-12484,163234946,06551.2%
2025-02-11376,75515810,51046.5%
2025-02-10185,90660756,31324.6%
2025-02-07493,49911,028,51048.0%
2025-02-06391,540116765,19551.2%
2025-02-05400,327794915,23943.7%
2025-02-04395,489112916,55143.1%
2025-02-03536,476851,131,70747.4%
2025-01-31516,38701,048,91649.2%
2025-01-30871,3213801,404,60062.0%
2025-01-29582,3051,3651,007,21957.8%
2025-01-28343,450983839,79940.9%
2025-01-27520,3811,652957,21354.4%
2025-01-24268,505317650,28741.3%
2025-01-23335,00373837,74640.0%
2025-01-22316,732348661,59647.9%
2025-01-21513,6183,0121,049,29548.9%
2025-01-17530,08010,480907,01158.4%
2025-01-16516,165414892,31957.8%
2025-01-15480,4445739,16565.0%
2025-01-14376,639193688,30254.7%
2025-01-13249,05213571,82143.6%
2025-01-10458,276136814,92656.2%
2025-01-08553,59001,010,38654.8%
2025-01-07412,9941,094683,55460.4%

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.