Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for PHM

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

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 MSCI USA Swap UCITS ETF USD (Acc) PHM holdings

DateNumber of PHM Shares HeldBase Market Value of PHM SharesLocal Market Value of PHM SharesChange in PHM Shares HeldChange in PHM Base ValueCurrent Price per PHM Share HeldPrevious Price per PHM Share Held
2026-02-09 (Monday)100,598PHM holding increased by 201196USD 13,316,157PHM holding increased by 26905941USD 13,316,157201,196USD 26,905,941 USD 132.37 USD 0
2026-02-09 (Monday)-100,598PHM holding increased by 201196USD -13,316,157PHM holding increased by 26905941USD -13,316,157201,196USD 26,905,941 USD 132.37 USD 0
2026-02-06 (Friday)100,598PHM holding decreased by -201196USD 13,589,784PHM holding decreased by -27179568USD 13,589,784-201,196USD -27,179,568 USD 76.91 USD 76.97
2026-02-06 (Friday)-100,598PHM holding decreased by -201196USD -13,589,784PHM holding decreased by -27179568USD -13,589,784-201,196USD -27,179,568 USD 76.91 USD 76.97
2026-02-02 (Monday)162,900PHM holding increased by 325800USD 20,699,703PHM holding increased by 41076864USD 20,699,703325,800USD 41,076,864 USD 127.07 USD 0
2026-02-02 (Monday)-162,900PHM holding increased by 325800USD -20,699,703PHM holding increased by 41076864USD -20,699,703325,800USD 41,076,864 USD 127.07 USD 0
2026-01-30 (Friday)162,900PHM holding increased by 325800USD 20,377,161PHM holding increased by 41107815USD 20,377,161325,800USD 41,107,815 USD 125.09 USD 0
2026-01-30 (Friday)-162,900PHM holding increased by 325800USD -20,377,161PHM holding increased by 41107815USD -20,377,161325,800USD 41,107,815 USD 125.09 USD 0
2026-01-29 (Thursday)162,900PHM holding increased by 325800USD 20,730,654PHM holding increased by 40811337USD 20,730,654325,800USD 40,811,337 USD 127.26 USD 0
2026-01-29 (Thursday)-162,900PHM holding increased by 325800USD -20,730,654PHM holding increased by 40811337USD -20,730,654325,800USD 40,811,337 USD 127.26 USD 0
2026-01-28 (Wednesday)162,900PHM holding increased by 325800USD 20,080,683PHM holding increased by 40260735USD 20,080,683325,800USD 40,260,735 USD 123.27 USD 0
2026-01-28 (Wednesday)-162,900PHM holding increased by 325800USD -20,080,683PHM holding increased by 40260735USD -20,080,683325,800USD 40,260,735 USD 123.27 USD 0
2026-01-27 (Tuesday)162,900PHM holding increased by 325800USD 20,180,052PHM holding increased by 40553955USD 20,180,052325,800USD 40,553,955 USD 123.88 USD 0
2026-01-27 (Tuesday)-162,900PHM holding increased by 325800USD -20,180,052PHM holding increased by 40553955USD -20,180,052325,800USD 40,553,955 USD 123.88 USD 0
2026-01-26 (Monday)162,900PHM holding increased by 325800USD 20,373,903PHM holding increased by 40762467USD 20,373,903325,800USD 40,762,467 USD 125.07 USD 0
2026-01-26 (Monday)-162,900PHM holding increased by 325800USD -20,373,903PHM holding increased by 40762467USD -20,373,903325,800USD 40,762,467 USD 125.07 USD 0
2026-01-23 (Friday)162,900PHM holding increased by 325800USD 20,388,564PHM holding increased by 41202297USD 20,388,564325,800USD 41,202,297 USD 125.16 USD 0
2026-01-23 (Friday)-162,900PHM holding increased by 325800USD -20,388,564PHM holding increased by 41202297USD -20,388,564325,800USD 41,202,297 USD 125.16 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 holdings

Share Trades of PHM by Blackrock for IE0002W8NB38

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY201,196 132.370* 133.02
2026-02-06SELL-201,196 76.910* 135.82 Profit of 27,326,642 on sale
2026-02-02BUY325,800127.430123.750 124.118USD 40,437,644 136.28
2026-01-30BUY325,800127.460123.420 123.824USD 40,341,859 136.90
2026-01-29BUY325,800129.360124.225 124.738USD 40,639,803 137.47
2026-01-28BUY325,800127.137123.170 123.567USD 40,258,047 138.36
2026-01-27BUY325,800124.700123.020 123.188USD 40,134,649 139.32
2026-01-26BUY325,800126.125124.130 124.330USD 40,506,579 140.34
2026-01-23BUY325,800127.745124.230 124.582USD 40,588,654 141.51
2026-01-22BUY325,800131.800126.785 127.287USD 41,469,943 142.65
2026-01-21BUY325,800131.410126.860 127.315USD 41,479,227 143.81
2026-01-20BUY325,800130.890126.550 126.984USD 41,371,388 145.51
2026-01-19BUY325,800 130.230* 147.20
2026-01-16BUY325,800134.340129.050 129.579USD 42,216,839 149.33
2026-01-15BUY325,800133.140130.170 130.467USD 42,506,148 151.68
2026-01-14BUY325,800134.170130.480 130.849USD 42,630,603 155.17
2026-01-13SELL-325,800134.500132.180 132.412USD -43,139,827 165.61 Profit of 10,814,607 on sale
2025-12-08BUY142,310126.450124.160 124.389USD 17,701,799 175.79
2025-12-05BUY142,310129.380126.760 127.022USD 18,076,552 192.05
2025-12-04BUY142,310131.560127.550 127.951USD 18,208,707 224.14
2025-12-03BUY142,310130.490126.920 127.277USD 18,112,790 317.94
2025-12-02SELL-142,310127.375125.080 125.310USD -17,832,795 0.00 Loss of -17,832,795 on sale
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
2025-09-19518,7385,358804,47064.5%
2025-09-18422,214528662,22563.8%
2025-09-17531,8671841,082,65349.1%
2025-09-16376,559108802,52946.9%
2025-09-15422,168171751,65656.2%
2025-09-12371,6260500,73174.2%
2025-09-11337,50120645,75452.3%
2025-09-10383,85214891,39543.1%
2025-09-09537,549501,440,82337.3%
2025-09-08396,98883746,46353.2%
2025-09-05710,23070924,07276.9%
2025-09-04473,3069855,95055.3%
2025-09-03324,9451,739576,89356.3%
2025-09-02336,334671463,97772.5%
2025-08-29248,83915374,73966.4%
2025-08-28331,92853483,28068.7%
2025-08-27333,749970601,45655.5%
2025-08-26329,50934603,42654.6%
2025-08-25950,5801,3961,210,92678.5%
2025-08-22932,247411,304,17071.5%
2025-08-21281,640209576,81748.8%
2025-08-20466,872900760,74561.4%
2025-08-19458,3880713,56764.2%
2025-08-18293,6913,684445,36265.9%
2025-08-15441,686171595,53674.2%
2025-08-14788,6772831,111,69370.9%
2025-08-13927,1472991,261,94973.5%
2025-08-12528,30487962,27854.9%
2025-08-11388,21949709,18954.7%
2025-08-08500,81248667,16475.1%
2025-08-07464,379189652,77671.1%
2025-08-06382,88979562,57468.1%
2025-08-05363,329111547,24666.4%
2025-08-04462,420352624,86574.0%
2025-08-01635,1534,020864,07473.5%
2025-07-31429,979299554,29177.6%
2025-07-30473,242165851,70155.6%
2025-07-29367,0150547,86067.0%
2025-07-28338,371212454,61774.4%
2025-07-25328,0620565,22258.0%
2025-07-24427,14629658,71364.8%
2025-07-23823,3814551,168,54870.5%
2025-07-221,385,6226392,311,68259.9%
2025-07-21597,8811895,19066.8%
2025-07-18350,56084478,48973.3%

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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Note: 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.


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