Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
- LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?
- With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | -8,933 | USD -1,139,761 | USD -1,139,761 | 17,866 | USD 2,279,522 | USD 127.59 | USD 0 |
| 2025-11-27 (Thursday) | 8,933 | USD 1,139,761 | USD 1,139,761 | 17,866 | USD 2,279,522 | USD 127.59 | USD 0 |
| 2025-11-26 (Wednesday) | -8,933 | USD -1,139,761 | USD -1,139,761 | 17,866 | USD 2,262,728 | USD 127.59 | USD 0 |
| 2025-11-26 (Wednesday) | 8,933 | USD 1,139,761 | USD 1,139,761 | 17,866 | USD 2,262,728 | USD 127.59 | USD 0 |
| 2025-11-25 (Tuesday) | -8,933 | USD -1,122,967 | USD -1,122,967 | 17,866 | USD 2,188,495 | USD 125.71 | USD 0 |
| 2025-11-25 (Tuesday) | 8,933 | USD 1,122,967 | USD 1,122,967 | 17,866 | USD 2,188,495 | USD 125.71 | USD 0 |
| 2025-11-24 (Monday) | -8,933 | USD -1,065,528 | USD -1,065,528 | 17,866 | USD 2,140,347 | USD 119.28 | USD 0 |
| 2025-11-24 (Monday) | 8,933 | USD 1,065,528 | USD 1,065,528 | 17,866 | USD 2,140,347 | USD 119.28 | USD 0 |
| 2025-11-21 (Friday) | -8,933 | USD -1,074,819 | USD -1,074,819 | -17,866 | USD -2,149,638 | USD 23.53 | USD 0 |
| 2025-11-21 (Friday) | 8,933 | USD 1,074,819 | USD 1,074,819 | -17,866 | USD -2,149,638 | USD 23.53 | USD 0 |
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 holdingsShare Trades of PHM by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-11-27 | BUY | 17,866 | | | 127.590* | | 121.24 |
| 2025-11-26 | BUY | 17,866 | 127.935 | 125.270 | 125.536 | USD 2,242,835 | 121.17 |
| 2025-11-26 | BUY | 17,866 | 127.935 | 125.270 | 125.536 | USD 2,242,835 | 121.17 |
| 2025-11-25 | BUY | 17,866 | 126.350 | 119.910 | 120.554 | USD 2,153,818 | 121.12 |
| 2025-11-24 | BUY | 17,866 | 120.100 | 118.145 | 118.340 | USD 2,114,271 | 121.14 |
| 2025-11-21 | SELL | -17,866 | | | 23.530* | | 122.32 Profit of 2,185,281 on sale |
| 2025-03-10 | BUY | 88,986 | 107.400 | 111.050 | 110.685 | USD 9,849,416 | 122.94 |
| 2025-03-07 | BUY | 88,986 | 107.910 | 109.430 | 109.278 | USD 9,724,212 | 123.13 |
| 2025-02-18 | BUY | 88,986 | 105.600 | 107.480 | 107.292 | USD 9,547,486 | 126.82 |
| 2025-02-14 | BUY | 88,986 | 107.430 | 109.360 | 109.167 | USD 9,714,335 | 127.43 |
| 2025-02-13 | BUY | 88,986 | 106.700 | 107.200 | 107.150 | USD 9,534,850 | 127.76 |
| 2025-02-12 | BUY | 88,986 | 106.000 | 106.060 | 106.054 | USD 9,437,321 | 128.11 |
| 2025-02-11 | BUY | 88,986 | 107.330 | 108.500 | 108.383 | USD 9,644,570 | 128.45 |
| 2025-02-10 | BUY | 88,986 | 106.570 | 107.130 | 107.074 | USD 9,528,087 | 128.81 |
| 2025-02-07 | BUY | 88,986 | 105.870 | 109.370 | 109.020 | USD 9,701,254 | 129.20 |
| 2025-02-06 | BUY | 88,986 | 110.010 | 111.890 | 111.702 | USD 9,939,914 | 129.53 |
| 2025-02-05 | BUY | 88,986 | 111.330 | 112.640 | 112.509 | USD 10,011,726 | 129.85 |
| 2025-02-04 | BUY | 88,986 | 110.380 | 110.920 | 110.866 | USD 9,865,522 | 130.20 |
| 2025-02-03 | BUY | 88,986 | 109.150 | 111.520 | 111.283 | USD 9,902,629 | 130.58 |
| 2025-01-31 | BUY | 88,986 | 113.780 | 117.910 | 117.497 | USD 10,455,588 | 130.89 |
| 2025-01-30 | BUY | 88,986 | 118.510 | 121.310 | 121.030 | USD 10,769,975 | 131.13 |
| 2025-01-29 | BUY | 88,986 | 112.990 | 115.870 | 115.582 | USD 10,285,180 | 131.48 |
| 2025-01-28 | BUY | 88,986 | 115.050 | 118.000 | 117.705 | USD 10,474,097 | 131.80 |
| 2025-01-27 | BUY | 88,986 | 118.050 | 118.750 | 118.680 | USD 10,560,859 | 132.07 |
| 2025-01-24 | BUY | 88,986 | 115.690 | 116.560 | 116.473 | USD 10,364,466 | 132.41 |
| 2025-01-23 | BUY | 88,986 | 116.520 | 117.980 | 117.834 | USD 10,485,577 | 132.74 |
| 2025-01-22 | SELL | -88,986 | 116.890 | 117.120 | 117.097 | USD -10,419,994 | 126.67 Profit of 852,241 on sale |
| 2025-01-21 | BUY | 88,986 | 115.810 | 120.320 | 119.869 | USD 10,666,663 | 126.91 |
| 2025-01-20 | BUY | 88,986 | | | 117.030* | | 127.13 |
| 2025-01-17 | BUY | 88,986 | 117.030 | 119.010 | 118.812 | USD 10,572,605 | 127.36 |
| 2025-01-15 | BUY | 88,986 | 115.970 | 117.490 | 117.338 | USD 10,441,439 | 127.88 |
| 2025-01-14 | BUY | 88,986 | 112.500 | 112.910 | 112.869 | USD 10,043,761 | 128.25 |
| 2025-01-13 | BUY | 88,986 | 108.990 | 109.080 | 109.071 | USD 9,705,792 | 128.74 |
| 2025-01-09 | BUY | 88,986 | | | 110.460* | | 129.77 |
| 2025-01-08 | BUY | 88,986 | 110.460 | 110.680 | 110.658 | USD 9,847,013 | 130.29 |
| 2025-01-02 | BUY | 88,986 | 107.640 | 110.490 | 110.205 | USD 9,806,702 | 130.92 |
| 2024-12-30 | BUY | 87,417 | 108.860 | 109.410 | 109.355 | USD 9,559,486 | 131.55 |
| 2024-12-10 | BUY | 85,848 | 125.340 | 126.950 | 126.789 | USD 10,884,582 | 131.74 |
| 2024-12-09 | BUY | 85,848 | 128.470 | 128.590 | 128.578 | USD 11,038,164 | 131.84 |
| 2024-12-06 | BUY | 85,848 | 126.820 | 130.730 | 130.339 | USD 11,189,342 | 131.99 |
| 2024-12-05 | BUY | 85,848 | 127.870 | 129.820 | 129.625 | USD 11,128,048 | 132.13 |
| 2024-12-04 | BUY | 85,848 | 129.300 | 133.060 | 132.684 | USD 11,390,656 | 132.22 |
| 2024-12-03 | BUY | 85,848 | 134.000 | 136.140 | 135.926 | USD 11,668,975 | 132.16 |
| 2024-12-02 | BUY | 85,848 | 135.140 | 136.090 | 135.995 | USD 11,674,898 | 132.05 |
| 2024-11-29 | BUY | 85,848 | 135.270 | 139.310 | 138.906 | USD 11,924,802 | 131.93 |
| 2024-11-28 | BUY | 85,848 | | | 136.530* | | 131.76 |
| 2024-11-27 | BUY | 85,848 | 136.530 | 138.530 | 138.330 | USD 11,875,354 | 131.57 |
| 2024-11-26 | BUY | 85,848 | 135.600 | 137.400 | 137.220 | USD 11,780,062 | 131.40 |
| 2024-11-21 | BUY | 85,848 | 128.120 | 130.140 | 129.938 | USD 11,154,917 | 131.41 |
| 2024-11-20 | BUY | 85,848 | 128.060 | 128.600 | 128.546 | USD 11,035,417 | 131.58 |
| 2024-11-19 | BUY | 85,848 | 128.510 | 129.060 | 129.005 | USD 11,074,821 | 131.74 |
| 2024-11-12 | BUY | 85,848 | 128.870 | 133.230 | 132.794 | USD 11,400,099 | 132.10 |
| 2024-11-11 | SELL | -85,848 | 133.460 | 134.740 | 134.612 | USD -11,556,171 | 133.48 Loss of -97,127 on sale |
| 2024-11-07 | SELL | -85,848 | 131.160 | 132.170 | 132.069 | USD -11,337,859 | 133.84 Profit of 152,405 on sale |
| 2024-11-04 | BUY | 8,647 | 129.490 | 132.500 | 132.199 | USD 1,143,125 | 134.82 |
| 2024-10-31 | SELL | -103,142 | 129.530 | 130.690 | 130.574 | USD -13,467,664 | 136.04 Profit of 563,889 on sale |
| 2024-10-30 | SELL | -103,142 | 130.260 | 132.000 | 131.826 | USD -13,596,797 | 136.85 Profit of 518,056 on sale |
| 2024-10-29 | BUY | 103,142 | 129.580 | 130.060 | 130.012 | USD 13,409,697 | 137.89 |
| 2024-10-28 | BUY | 103,142 | 133.880 | 135.240 | 135.104 | USD 13,934,897 | 138.55 |
| 2024-10-24 | SELL | -103,142 | 135.840 | 136.670 | 136.587 | USD -14,087,856 | 141.42 Profit of 499,001 on sale |
| 2024-10-21 | SELL | -103,142 | 144.260 | 149.470 | 148.949 | USD -15,362,898 | 149.04 Profit of 9,385 on sale |
| 2024-10-18 | BUY | 103,142 | 149.040 | 149.320 | 149.292 | USD 15,398,276 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 518,738 | 5,358 | 804,470 | 64.5% |
| 2025-09-18 | 422,214 | 528 | 662,225 | 63.8% |
| 2025-09-17 | 531,867 | 184 | 1,082,653 | 49.1% |
| 2025-09-16 | 376,559 | 108 | 802,529 | 46.9% |
| 2025-09-15 | 422,168 | 171 | 751,656 | 56.2% |
| 2025-09-12 | 371,626 | 0 | 500,731 | 74.2% |
| 2025-09-11 | 337,501 | 20 | 645,754 | 52.3% |
| 2025-09-10 | 383,852 | 14 | 891,395 | 43.1% |
| 2025-09-09 | 537,549 | 50 | 1,440,823 | 37.3% |
| 2025-09-08 | 396,988 | 83 | 746,463 | 53.2% |
| 2025-09-05 | 710,230 | 70 | 924,072 | 76.9% |
| 2025-09-04 | 473,306 | 9 | 855,950 | 55.3% |
| 2025-09-03 | 324,945 | 1,739 | 576,893 | 56.3% |
| 2025-09-02 | 336,334 | 671 | 463,977 | 72.5% |
| 2025-08-29 | 248,839 | 15 | 374,739 | 66.4% |
| 2025-08-28 | 331,928 | 53 | 483,280 | 68.7% |
| 2025-08-27 | 333,749 | 970 | 601,456 | 55.5% |
| 2025-08-26 | 329,509 | 34 | 603,426 | 54.6% |
| 2025-08-25 | 950,580 | 1,396 | 1,210,926 | 78.5% |
| 2025-08-22 | 932,247 | 41 | 1,304,170 | 71.5% |
| 2025-08-21 | 281,640 | 209 | 576,817 | 48.8% |
| 2025-08-20 | 466,872 | 900 | 760,745 | 61.4% |
| 2025-08-19 | 458,388 | 0 | 713,567 | 64.2% |
| 2025-08-18 | 293,691 | 3,684 | 445,362 | 65.9% |
| 2025-08-15 | 441,686 | 171 | 595,536 | 74.2% |
| 2025-08-14 | 788,677 | 283 | 1,111,693 | 70.9% |
| 2025-08-13 | 927,147 | 299 | 1,261,949 | 73.5% |
| 2025-08-12 | 528,304 | 87 | 962,278 | 54.9% |
| 2025-08-11 | 388,219 | 49 | 709,189 | 54.7% |
| 2025-08-08 | 500,812 | 48 | 667,164 | 75.1% |
| 2025-08-07 | 464,379 | 189 | 652,776 | 71.1% |
| 2025-08-06 | 382,889 | 79 | 562,574 | 68.1% |
| 2025-08-05 | 363,329 | 111 | 547,246 | 66.4% |
| 2025-08-04 | 462,420 | 352 | 624,865 | 74.0% |
| 2025-08-01 | 635,153 | 4,020 | 864,074 | 73.5% |
| 2025-07-31 | 429,979 | 299 | 554,291 | 77.6% |
| 2025-07-30 | 473,242 | 165 | 851,701 | 55.6% |
| 2025-07-29 | 367,015 | 0 | 547,860 | 67.0% |
| 2025-07-28 | 338,371 | 212 | 454,617 | 74.4% |
| 2025-07-25 | 328,062 | 0 | 565,222 | 58.0% |
| 2025-07-24 | 427,146 | 29 | 658,713 | 64.8% |
| 2025-07-23 | 823,381 | 455 | 1,168,548 | 70.5% |
| 2025-07-22 | 1,385,622 | 639 | 2,311,682 | 59.9% |
| 2025-07-21 | 597,881 | 1 | 895,190 | 66.8% |
| 2025-07-18 | 350,560 | 84 | 478,489 | 73.3% |
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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You should independently check data before making any investment decision.
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