Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 MSCI World Quality Factor UCITS 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)91,994USD 9,524,139PHM holding decreased by -212506USD 9,524,1390USD -212,506 USD 103.53 USD 105.84
2025-03-11 (Tuesday)91,994PHM holding decreased by -318USD 9,736,645PHM holding decreased by -177664USD 9,736,645-318USD -177,664 USD 105.84 USD 107.4
2025-03-10 (Monday)92,312USD 9,914,309PHM holding decreased by -47079USD 9,914,3090USD -47,079 USD 107.4 USD 107.91
2025-03-07 (Friday)92,312USD 9,961,388PHM holding increased by 179085USD 9,961,3880USD 179,085 USD 107.91 USD 105.97
2025-03-05 (Wednesday)92,312USD 9,782,303PHM holding increased by 283398USD 9,782,3030USD 283,398 USD 105.97 USD 102.9
2025-03-04 (Tuesday)92,312USD 9,498,905PHM holding increased by 80312USD 9,498,9050USD 80,312 USD 102.9 USD 102.03
2025-03-03 (Monday)92,312USD 9,418,593PHM holding decreased by -115390USD 9,418,5930USD -115,390 USD 102.03 USD 103.28
2025-02-28 (Friday)92,312USD 9,533,983PHM holding increased by 33232USD 9,533,9830USD 33,232 USD 103.28 USD 102.92
2025-02-27 (Thursday)92,312USD 9,500,751PHM holding decreased by -141237USD 9,500,7510USD -141,237 USD 102.92 USD 104.45
2025-02-26 (Wednesday)92,312PHM holding decreased by -317USD 9,641,988PHM holding decreased by -197991USD 9,641,988-317USD -197,991 USD 104.45 USD 106.23
2025-02-25 (Tuesday)92,629USD 9,839,979PHM holding increased by 419610USD 9,839,9790USD 419,610 USD 106.23 USD 101.7
2025-02-24 (Monday)92,629USD 9,420,369PHM holding decreased by -130607USD 9,420,3690USD -130,607 USD 101.7 USD 103.11
2025-02-21 (Friday)92,629USD 9,550,976PHM holding decreased by -252877USD 9,550,9760USD -252,877 USD 103.11 USD 105.84
2025-02-20 (Thursday)92,629USD 9,803,853PHM holding increased by 90776USD 9,803,8530USD 90,776 USD 105.84 USD 104.86
2025-02-19 (Wednesday)92,629USD 9,713,077PHM holding decreased by -68545USD 9,713,0770USD -68,545 USD 104.86 USD 105.6
2025-02-18 (Tuesday)92,629USD 9,781,622PHM holding decreased by -169511USD 9,781,6220USD -169,511 USD 105.6 USD 107.43
2025-02-17 (Monday)92,629USD 9,951,133USD 9,951,1330USD 0 USD 107.43 USD 107.43
2025-02-14 (Friday)92,629PHM holding decreased by -317USD 9,951,133PHM holding increased by 33795USD 9,951,133-317USD 33,795 USD 107.43 USD 106.7
2025-02-13 (Thursday)92,946USD 9,917,338PHM holding increased by 65062USD 9,917,3380USD 65,062 USD 106.7 USD 106
2025-02-12 (Wednesday)92,946USD 9,852,276PHM holding decreased by -123618USD 9,852,2760USD -123,618 USD 106 USD 107.33
2025-02-11 (Tuesday)92,946USD 9,975,894PHM holding increased by 70639USD 9,975,8940USD 70,639 USD 107.33 USD 106.57
2025-02-10 (Monday)92,946USD 9,905,255PHM holding increased by 65062USD 9,905,2550USD 65,062 USD 106.57 USD 105.87
2025-02-07 (Friday)92,946USD 9,840,193PHM holding decreased by -384796USD 9,840,1930USD -384,796 USD 105.87 USD 110.01
2025-02-06 (Thursday)92,946USD 10,224,989PHM holding decreased by -122689USD 10,224,9890USD -122,689 USD 110.01 USD 111.33
2025-02-05 (Wednesday)92,946USD 10,347,678PHM holding increased by 88299USD 10,347,6780USD 88,299 USD 111.33 USD 110.38
2025-02-04 (Tuesday)92,946USD 10,259,379PHM holding increased by 114323USD 10,259,3790USD 114,323 USD 110.38 USD 109.15
2025-02-03 (Monday)92,946USD 10,145,056PHM holding decreased by -430340USD 10,145,0560USD -430,340 USD 109.15 USD 113.78
2025-01-31 (Friday)92,946USD 10,575,396PHM holding decreased by -439634USD 10,575,3960USD -439,634 USD 113.78 USD 118.51
2025-01-30 (Thursday)92,946USD 11,015,030PHM holding increased by 513061USD 11,015,0300USD 513,061 USD 118.51 USD 112.99
2025-01-29 (Wednesday)92,946USD 10,501,969PHM holding decreased by -191468USD 10,501,9690USD -191,468 USD 112.99 USD 115.05
2025-01-28 (Tuesday)92,946USD 10,693,437PHM holding decreased by -278838USD 10,693,4370USD -278,838 USD 115.05 USD 118.05
2025-01-27 (Monday)92,946USD 10,972,275PHM holding increased by 219352USD 10,972,2750USD 219,352 USD 118.05 USD 115.69
2025-01-24 (Friday)92,946USD 10,752,923PHM holding decreased by -77145USD 10,752,9230USD -77,145 USD 115.69 USD 116.52
2025-01-23 (Thursday)92,946USD 10,830,068PHM holding decreased by -34390USD 10,830,0680USD -34,390 USD 116.52 USD 116.89
2025-01-22 (Wednesday)92,946USD 10,864,458USD 10,864,458
2025-01-21 (Tuesday)92,946USD 10,764,076USD 10,764,076
2025-01-20 (Monday)92,946USD 10,877,470USD 10,877,470
2025-01-17 (Friday)92,946USD 10,877,470USD 10,877,470
2025-01-16 (Thursday)92,946USD 10,868,176USD 10,868,176
2025-01-15 (Wednesday)92,946USD 10,778,948USD 10,778,948
2025-01-14 (Tuesday)92,626USD 10,420,425USD 10,420,425
2025-01-13 (Monday)92,626USD 10,095,308USD 10,095,308
2025-01-10 (Friday)92,626USD 9,967,484USD 9,967,484
2025-01-09 (Thursday)92,626USD 10,231,468USD 10,231,468
2025-01-09 (Thursday)92,626USD 10,231,468USD 10,231,468
2025-01-09 (Thursday)92,626USD 10,231,468USD 10,231,468
2025-01-08 (Wednesday)92,626USD 10,231,468USD 10,231,468
2025-01-08 (Wednesday)92,626USD 10,231,468USD 10,231,468
2025-01-08 (Wednesday)92,626USD 10,231,468USD 10,231,468
2025-01-02 (Thursday)91,984PHM holding increased by 1277USD 9,901,158PHM holding decreased by -1468057USD 9,901,1581,277USD -1,468,057 USD 107.64 USD 125.34
2024-12-30 (Monday)91,984USD 10,013,378USD 10,013,378
2024-12-10 (Tuesday)90,707USD 11,369,215PHM holding decreased by -283913USD 11,369,2150USD -283,913 USD 125.34 USD 128.47
2024-12-09 (Monday)90,707PHM holding decreased by -640USD 11,653,128PHM holding increased by 68501USD 11,653,128-640USD 68,501 USD 128.47 USD 126.82
2024-12-06 (Friday)91,347PHM holding decreased by -3487USD 11,584,627PHM holding decreased by -541797USD 11,584,627-3,487USD -541,797 USD 126.82 USD 127.87
2024-12-05 (Thursday)94,834PHM holding decreased by -318USD 12,126,424PHM holding decreased by -176730USD 12,126,424-318USD -176,730 USD 127.87 USD 129.3
2024-12-04 (Wednesday)95,152USD 12,303,154PHM holding decreased by -447214USD 12,303,1540USD -447,214 USD 129.3 USD 134
2024-12-03 (Tuesday)95,152PHM holding decreased by -1272USD 12,750,368PHM holding decreased by -280371USD 12,750,368-1,272USD -280,371 USD 134 USD 135.14
2024-12-02 (Monday)96,424PHM holding decreased by -318USD 13,030,739PHM holding decreased by -55551USD 13,030,739-318USD -55,551 USD 135.14 USD 135.27
2024-11-29 (Friday)96,742USD 13,086,290PHM holding decreased by -121895USD 13,086,2900USD -121,895 USD 135.27 USD 136.53
2024-11-28 (Thursday)96,742USD 13,208,185USD 13,208,1850USD 0 USD 136.53 USD 136.53
2024-11-27 (Wednesday)96,742USD 13,208,185PHM holding increased by 89970USD 13,208,1850USD 89,970 USD 136.53 USD 135.6
2024-11-26 (Tuesday)96,742USD 13,118,215PHM holding decreased by -198321USD 13,118,2150USD -198,321 USD 135.6 USD 137.65
2024-11-25 (Monday)96,742PHM holding decreased by -4473USD 13,316,536PHM holding increased by 182878USD 13,316,536-4,473USD 182,878 USD 137.65 USD 129.76
2024-11-22 (Friday)101,215USD 13,133,658PHM holding increased by 165992USD 13,133,6580USD 165,992 USD 129.76 USD 128.12
2024-11-21 (Thursday)101,215USD 12,967,666PHM holding increased by 6073USD 12,967,6660USD 6,073 USD 128.12 USD 128.06
2024-11-20 (Wednesday)101,215PHM holding decreased by -668USD 12,961,593PHM holding decreased by -131391USD 12,961,593-668USD -131,391 USD 128.06 USD 128.51
2024-11-19 (Tuesday)101,883USD 13,092,984PHM holding decreased by -6113USD 13,092,9840USD -6,113 USD 128.51 USD 128.57
2024-11-18 (Monday)101,883PHM holding increased by 1332USD 13,099,097PHM holding increased by 141090USD 13,099,0971,332USD 141,090 USD 128.57 USD 128.87
2024-11-12 (Tuesday)100,551USD 12,958,007PHM holding decreased by -461529USD 12,958,0070USD -461,529 USD 128.87 USD 133.46
2024-11-11 (Monday)100,551USD 13,419,536PHM holding increased by 76418USD 13,419,5360USD 76,418 USD 133.46 USD 132.7
2024-11-08 (Friday)100,551USD 13,343,118PHM holding increased by 154849USD 13,343,1180USD 154,849 USD 132.7 USD 131.16
2024-11-07 (Thursday)100,551PHM holding increased by 666USD 13,188,269PHM holding increased by 286124USD 13,188,269666USD 286,124 USD 131.16 USD 129.17
2024-11-06 (Wednesday)99,885USD 12,902,145PHM holding decreased by -408530USD 12,902,1450USD -408,530 USD 129.17 USD 133.26
2024-11-05 (Tuesday)99,885PHM holding increased by 333USD 13,310,675PHM holding increased by 419687USD 13,310,675333USD 419,687 USD 133.26 USD 129.49
2024-11-04 (Monday)99,552USD 12,890,988PHM holding increased by 110502USD 12,890,9880USD 110,502 USD 129.49 USD 128.38
2024-11-01 (Friday)99,552USD 12,780,486PHM holding decreased by -114485USD 12,780,4860USD -114,485 USD 128.38 USD 129.53
2024-10-31 (Thursday)99,552PHM holding increased by 332USD 12,894,971PHM holding decreased by -29426USD 12,894,971332USD -29,426 USD 129.53 USD 130.26
2024-10-30 (Wednesday)99,220USD 12,924,397PHM holding increased by 67469USD 12,924,3970USD 67,469 USD 130.26 USD 129.58
2024-10-29 (Tuesday)99,220USD 12,856,928PHM holding decreased by -426646USD 12,856,9280USD -426,646 USD 129.58 USD 133.88
2024-10-28 (Monday)99,220USD 13,283,574PHM holding increased by 139901USD 13,283,5740USD 139,901 USD 133.88 USD 132.47
2024-10-25 (Friday)99,220PHM holding increased by 332USD 13,143,673PHM holding decreased by -289273USD 13,143,673332USD -289,273 USD 132.47 USD 135.84
2024-10-24 (Thursday)98,888PHM holding increased by 332USD 13,432,946PHM holding increased by 309229USD 13,432,946332USD 309,229 USD 135.84 USD 133.16
2024-10-23 (Wednesday)98,556PHM holding increased by 332USD 13,123,717PHM holding decreased by -19636USD 13,123,717332USD -19,636 USD 133.16 USD 133.81
2024-10-22 (Tuesday)98,224USD 13,143,353PHM holding decreased by -1026441USD 13,143,3530USD -1,026,441 USD 133.81 USD 144.26
2024-10-21 (Monday)98,224USD 14,169,794PHM holding decreased by -469511USD 14,169,7940USD -469,511 USD 144.26 USD 149.04
2024-10-18 (Friday)98,224USD 14,639,305USD 14,639,305
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 IE00BP3QZ601

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-318 105.840* 120.17 Profit of 38,214 on sale
2025-02-26SELL-317 104.450* 122.28 Profit of 38,763 on sale
2025-02-14SELL-317 107.430* 124.95 Profit of 39,609 on sale
2025-01-02BUY1,277 107.640* 131.79
2024-12-09SELL-640 128.470* 132.09 Profit of 84,540 on sale
2024-12-06SELL-3,487 126.820* 132.26 Profit of 461,205 on sale
2024-12-05SELL-318 127.870* 132.41 Profit of 42,107 on sale
2024-12-03SELL-1,272 134.000* 132.46 Profit of 168,495 on sale
2024-12-02SELL-318 135.140* 132.37 Profit of 42,092 on sale
2024-11-25SELL-4,473 137.650* 131.47 Profit of 588,057 on sale
2024-11-20SELL-668 128.060* 131.91 Profit of 88,118 on sale
2024-11-18BUY1,332 128.570* 132.31
2024-11-07BUY666 131.160* 132.55
2024-11-05BUY333 133.260* 132.79
2024-10-31BUY332 129.530* 134.16
2024-10-25BUY332 132.470* 136.77
2024-10-24BUY332 135.840* 137.08
2024-10-23BUY332 133.160* 139.03
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
2025-03-12330,1981,085715,42146.2%
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%
2025-01-06310,500428623,68449.8%

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.