Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for PHM

Stock Name	PulteGroup Inc
Ticker	PHM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7458671010

Show aggregate PHM holdings

News associated with PHM

Traders Purchase Large Volume of Call Options on PulteGroup (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Traders acquired 9,941 call options on the stock. This represents an increase of approximately 1,498% compared to the average daily volume of 622 call options. PulteGroup Stock Down 0.8 % Shares of NYSE PHM opened at $101.81 on Friday. The company […] - 2025-05-02 05:09:05
Tuesday Sector Leaders: Financial, Services: The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace: Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close: We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
Mariner LLC Lowers Stake in PulteGroup, Inc. (NYSE:PHM): Mariner LLC cut its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 2.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 42,755 shares of the construction company’s stock after selling 927 shares during the quarter. Mariner LLC’s holdings in PulteGroup were worth […] - 2025-04-21 08:10:55
PulteGroup Sees Unusually High Options Volume (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw some unusual options trading activity on Wednesday. Traders bought 9,941 call options on the stock. This is an increase of 1,498% compared to the typical daily volume of 622 call options. PulteGroup Price Performance PHM stock opened at $94.87 on Friday. PulteGroup has a 1 year low […] - 2025-04-18 05:30:59
Protech Home Medical (CVE:PHM) Stock Price Passes Below 200 Day Moving Average – Time to Sell?: Protech Home Medical Corp. (CVE:PHM – Get Free Report) shares passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$0.12 and traded as low as C$0.11. Protech Home Medical shares last traded at C$0.12, with a volume of 1,528,975 shares changing hands. Protech Home Medical […] - 2025-04-17 07:41:12
PulteGroup (NYSE:PHM) Hits New 12-Month Low After Analyst Downgrade: PulteGroup, Inc. (NYSE:PHM – Get Free Report)’s share price reached a new 52-week low on Tuesday after Barclays lowered their price target on the stock from $117.00 to $100.00. Barclays currently has an equal weight rating on the stock. PulteGroup traded as low as $93.42 and last traded at $93.60, with a volume of 887926 […] - 2025-04-10 05:24:56
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08

iShares Core S&P 500 UCITS ETF USD (Dist) PHM holdings

Date	Number of PHM Shares Held	Base Market Value of PHM Shares	Local Market Value of PHM Shares	Change in PHM Shares Held	Change in PHM Base Value	Current Price per PHM Share Held	Previous Price per PHM Share Held
2025-05-08 (Thursday)	75,260	USD 7,778,874	USD 7,778,874	0	USD 153,531	USD 103.36	USD 101.32
2025-05-07 (Wednesday)	75,260	USD 7,625,343	USD 7,625,343	-84	USD 27,654	USD 101.32	USD 100.84
2025-05-06 (Tuesday)	75,344	USD 7,597,689	USD 7,597,689	0	USD -213,223	USD 100.84	USD 103.67
2025-05-05 (Monday)	75,344	USD 7,810,912	USD 7,810,912	0	USD -59,522	USD 103.67	USD 104.46
2025-05-02 (Friday)	75,344	USD 7,870,434	USD 7,870,434	-28	USD 190,781	USD 104.46	USD 101.89
2025-05-01 (Thursday)	75,372	USD 7,679,653	USD 7,679,653	0	USD -52,007	USD 101.89	USD 102.58
2025-04-30 (Wednesday)	75,372	USD 7,731,660	USD 7,731,660	0	USD 63,313	USD 102.58	USD 101.74
2025-04-29 (Tuesday)	75,372	USD 7,668,347	USD 7,668,347	-84	USD -59,857	USD 101.74	USD 102.42
2025-04-28 (Monday)	75,456	USD 7,728,204	USD 7,728,204	0	USD 40,747	USD 102.42	USD 101.88
2025-04-25 (Friday)	75,456	USD 7,687,457	USD 7,687,457	0	USD -73,193	USD 101.88	USD 102.85
2025-04-24 (Thursday)	75,456	USD 7,760,650	USD 7,760,650	28	USD 137,896	USD 102.85	USD 101.06
2025-04-23 (Wednesday)	75,428	USD 7,622,754	USD 7,622,754	0	USD 12,823	USD 101.06	USD 100.89
2025-04-22 (Tuesday)	75,428	USD 7,609,931	USD 7,609,931	112	USD 597,258	USD 100.89	USD 93.11
2025-04-21 (Monday)	75,316	USD 7,012,673	USD 7,012,673	0	USD -138,581	USD 93.11	USD 94.95
2025-04-18 (Friday)	75,316	USD 7,151,254	USD 7,151,254	0	USD 0	USD 94.95	USD 94.95
2025-04-17 (Thursday)	75,316	USD 7,151,254	USD 7,151,254	0	USD 157,410	USD 94.95	USD 92.86
2025-04-16 (Wednesday)	75,316	USD 6,993,844	USD 6,993,844	28	USD -142,706	USD 92.86	USD 94.79
2025-04-15 (Tuesday)	75,288	USD 7,136,550	USD 7,136,550	28	USD -46,264	USD 94.79	USD 95.44
2025-04-14 (Monday)	75,260	USD 7,182,814	USD 7,182,814	0	USD 68,486	USD 95.44	USD 94.53
2025-04-11 (Friday)	75,260	USD 7,114,328	USD 7,114,328	56	USD 69,217	USD 94.53	USD 93.68
2025-04-10 (Thursday)	75,204	USD 7,045,111	USD 7,045,111	0	USD -262,462	USD 93.68	USD 97.17
2025-04-09 (Wednesday)	75,204	USD 7,307,573	USD 7,307,573	140	USD 400,184	USD 97.17	USD 92.02
2025-04-08 (Tuesday)	75,064	USD 6,907,389	USD 6,907,389	420	USD -268,885	USD 92.02	USD 96.14
2025-04-07 (Monday)	74,644	USD 7,176,274	USD 7,176,274	-196	USD -400,528	USD 96.14	USD 101.24
2025-04-04 (Friday)	74,840	USD 7,576,802	USD 7,576,802	-420	USD -275,074	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	75,260	USD 7,851,876	USD 7,851,876	-84	USD 88,430	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	75,344	USD 7,763,446	USD 7,763,446	-28	USD 15,204	USD 103.04	USD 102.8
2025-03-31 (Monday)	75,372	USD 7,748,242	USD 7,748,242	-56	USD 74,197	USD 102.8	USD 101.74
2025-03-28 (Friday)	75,428	USD 7,674,045	USD 7,674,045	56	USD -243,030	USD 101.74	USD 105.04
2025-03-27 (Thursday)	75,372	USD 7,917,075	USD 7,917,075	0	USD -13,567	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	75,372	USD 7,930,642	USD 7,930,642	0	USD -7,537	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	75,372	USD 7,938,179	USD 7,938,179	84	USD -31,056	USD 105.32	USD 105.85
2025-03-24 (Monday)	75,288	USD 7,969,235	USD 7,969,235	112	USD 247,156	USD 105.85	USD 102.72
2025-03-21 (Friday)	75,176	USD 7,722,079	USD 7,722,079	-56	USD -202,860	USD 102.72	USD 105.34
2025-03-20 (Thursday)	75,232	USD 7,924,939	USD 7,924,939	56	USD 22,438	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	75,176	USD 7,902,501	USD 7,902,501	112	USD 134,128	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	75,064	USD 7,768,373	USD 7,768,373	0	USD -30,026	USD 103.49	USD 103.89
2025-03-17 (Monday)	75,064	USD 7,798,399	USD 7,798,399	-84	USD 62,664	USD 103.89	USD 102.94
2025-03-14 (Friday)	75,148	USD 7,735,735	USD 7,735,735	-56	USD 133,363	USD 102.94	USD 101.09
2025-03-13 (Thursday)	75,204	USD 7,602,372	USD 7,602,372	-168	USD -200,891	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	75,372	USD 7,803,263	USD 7,803,263	0	USD -174,109	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	75,372	USD 7,977,372	USD 7,977,372	-196	USD -138,631	USD 105.84	USD 107.4
2025-03-10 (Monday)	75,568	USD 8,116,003	USD 8,116,003	-112	USD -50,626	USD 107.4	USD 107.91
2025-03-07 (Friday)	75,680	USD 8,166,629	USD 8,166,629	0	USD -27,245	USD 107.91	USD 108.27
2025-03-06 (Thursday)	75,680	USD 8,193,874	USD 8,193,874	-112	USD 162,196	USD 108.27	USD 105.97
2025-03-05 (Wednesday)	75,792	USD 8,031,678	USD 8,031,678	-168	USD 215,394	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	75,960	USD 7,816,284	USD 7,816,284	-224	USD 43,230	USD 102.9	USD 102.03
2025-03-03 (Monday)	76,184	USD 7,773,054	USD 7,773,054	0	USD -95,230	USD 102.03	USD 103.28
2025-02-28 (Friday)	76,184	USD 7,868,284	USD 7,868,284	-140	USD 13,018	USD 103.28	USD 102.92
2025-02-27 (Thursday)	76,324	USD 7,855,266	USD 7,855,266	0	USD -116,776	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	76,324	USD 7,972,042	USD 7,972,042	56	USD -129,908	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	76,268	USD 8,101,950	USD 8,101,950	0	USD 345,494	USD 106.23	USD 101.7
2025-02-24 (Monday)	76,268	USD 7,756,456	USD 7,756,456	56	USD -101,763	USD 101.7	USD 103.11
2025-02-21 (Friday)	76,212	USD 7,858,219	USD 7,858,219	28	USD -205,096	USD 103.11	USD 105.84
2025-02-20 (Thursday)	76,184	USD 8,063,315	USD 8,063,315	-84	USD 65,853	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	76,268	USD 7,997,462	USD 7,997,462	0	USD -56,439	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	76,268	USD 8,053,901	USD 8,053,901	0	USD -139,570	USD 105.6	USD 107.43
2025-02-17 (Monday)	76,268	USD 8,193,471	USD 8,193,471	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	76,268	USD 8,193,471	USD 8,193,471	-28	USD 52,688	USD 107.43	USD 106.7
2025-02-13 (Thursday)	76,296	USD 8,140,783	USD 8,140,783	-364	USD 14,823	USD 106.7	USD 106
2025-02-12 (Wednesday)	76,660	USD 8,125,960	USD 8,125,960	-28	USD -104,963	USD 106	USD 107.33
2025-02-11 (Tuesday)	76,688	USD 8,230,923	USD 8,230,923	0	USD 58,283	USD 107.33	USD 106.57
2025-02-10 (Monday)	76,688	USD 8,172,640	USD 8,172,640	0	USD 53,681	USD 106.57	USD 105.87
2025-02-07 (Friday)	76,688	USD 8,118,959	USD 8,118,959	0	USD -317,488	USD 105.87	USD 110.01
2025-02-06 (Thursday)	76,688	USD 8,436,447	USD 8,436,447	-112	USD -113,697	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	76,800	USD 8,550,144	USD 8,550,144	28	USD 76,051	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	76,772	USD 8,474,093	USD 8,474,093	196	USD 115,823	USD 110.38	USD 109.15
2025-02-03 (Monday)	76,576	USD 8,358,270	USD 8,358,270	0	USD -354,547	USD 109.15	USD 113.78
2025-01-31 (Friday)	76,576	USD 8,712,817	USD 8,712,817	0	USD -362,205	USD 113.78	USD 118.51
2025-01-30 (Thursday)	76,576	USD 9,075,022	USD 9,075,022	0	USD 422,700	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	76,576	USD 8,652,322	USD 8,652,322	-196	USD -180,297	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	76,772	USD 8,832,619	USD 8,832,619	56	USD -223,705	USD 115.05	USD 118.05
2025-01-27 (Monday)	76,716	USD 9,056,324	USD 9,056,324	0	USD 181,050	USD 118.05	USD 115.69
2025-01-24 (Friday)	76,716	USD 8,875,274	USD 8,875,274	28	USD -60,412	USD 115.69	USD 116.52
2025-01-23 (Thursday)	76,688	USD 8,935,686	USD 8,935,686	0	USD -28,374	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	76,688	USD 8,964,060	USD 8,964,060	56	USD 89,308	USD 116.89	USD 115.81
2025-01-21 (Tuesday)	76,632	USD 8,874,752	USD 8,874,752	0	USD -93,491	USD 115.81	USD 117.03
2025-01-20 (Monday)	76,632	USD 8,968,243	USD 8,968,243	0	USD 0	USD 117.03	USD 117.03
2025-01-17 (Friday)	76,632	USD 8,968,243	USD 8,968,243	0	USD 7,663	USD 117.03	USD 116.93
2025-01-16 (Thursday)	76,632	USD 8,960,580	USD 8,960,580	56	USD 80,061	USD 116.93	USD 115.97
2025-01-15 (Wednesday)	76,576	USD 8,880,519	USD 8,880,519	28	USD 268,869	USD 115.97	USD 112.5
2025-01-14 (Tuesday)	76,548	USD 8,611,650	USD 8,611,650	0	USD 268,683	USD 112.5	USD 108.99
2025-01-13 (Monday)	76,548	USD 8,342,967	USD 8,342,967	0	USD 105,637	USD 108.99	USD 107.61
2025-01-10 (Friday)	76,548	USD 8,237,330	USD 8,237,330	56	USD -211,976	USD 107.61	USD 110.46
2025-01-09 (Thursday)	76,492	USD 8,449,306	USD 8,449,306	0	USD 0	USD 110.46	USD 110.46
2025-01-08 (Wednesday)	76,492	USD 8,449,306	USD 8,449,306	0	USD 0	USD 110.46	USD 110.46
2025-01-02 (Thursday)	77,472	USD 8,339,086	USD 8,339,086	84	USD -88,467	USD 107.64	USD 108.9
2024-12-31 (Tuesday)	77,388	USD 8,427,553	USD 8,427,553	56	USD 9,191	USD 108.9	USD 108.86
2024-12-30 (Monday)	77,332	USD 8,418,362	USD 8,418,362	0	USD -51,039	USD 108.86	USD 109.52
2024-12-27 (Friday)	77,332	USD 8,469,401	USD 8,469,401	28	USD -84,287	USD 109.52	USD 110.65
2024-12-26 (Thursday)	77,304	USD 8,553,688	USD 8,553,688	0	USD -7,730	USD 110.65	USD 110.75
2024-12-24 (Tuesday)	77,304	USD 8,561,418	USD 8,561,418	0	USD 47,928	USD 110.75	USD 110.13
2024-12-23 (Monday)	77,304	USD 8,513,490	USD 8,513,490	0	USD -30,148	USD 110.13	USD 110.52
2024-12-20 (Friday)	77,304	USD 8,543,638	USD 8,543,638	-1,001	USD 17,007	USD 110.52	USD 108.89
2024-12-19 (Thursday)	78,305	USD 8,526,631	USD 8,526,631	28	USD -184,816	USD 108.89	USD 111.29
2024-12-18 (Wednesday)	78,277	USD 8,711,447	USD 8,711,447	-28	USD -363,319	USD 111.29	USD 115.89
2024-12-17 (Tuesday)	78,305	USD 9,074,766	USD 9,074,766	56	USD -83,497	USD 115.89	USD 117.04
2024-12-16 (Monday)	78,249	USD 9,158,263	USD 9,158,263	0	USD -107,984	USD 117.04	USD 118.42
2024-12-13 (Friday)	78,249	USD 9,266,247	USD 9,266,247	28	USD -269,675	USD 118.42	USD 121.91
2024-12-11 (Wednesday)	78,221	USD 9,535,922	USD 9,535,922	0	USD -268,298	USD 121.91	USD 125.34
2024-12-10 (Tuesday)	78,221	USD 9,804,220	USD 9,804,220	28	USD -241,235	USD 125.34	USD 128.47
2024-12-09 (Monday)	78,193	USD 10,045,455	USD 10,045,455	0	USD 129,019	USD 128.47	USD 126.82
2024-12-06 (Friday)	78,193	USD 9,916,436	USD 9,916,436	-56	USD -89,264	USD 126.82	USD 127.87
2024-12-05 (Thursday)	78,249	USD 10,005,700	USD 10,005,700	28	USD -108,275	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	78,221	USD 10,113,975	USD 10,113,975	-224	USD -397,655	USD 129.3	USD 134
2024-12-03 (Tuesday)	78,445	USD 10,511,630	USD 10,511,630	84	USD -78,076	USD 134	USD 135.14
2024-12-02 (Monday)	78,361	USD 10,589,706	USD 10,589,706	140	USD 8,751	USD 135.14	USD 135.27
2024-11-29 (Friday)	78,221	USD 10,580,955	USD 10,580,955	0	USD -98,558	USD 135.27	USD 136.53
2024-11-28 (Thursday)	78,221	USD 10,679,513	USD 10,679,513	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	78,221	USD 10,679,513	USD 10,679,513	28	USD 76,542	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	78,193	USD 10,602,971	USD 10,602,971	196	USD -133,316	USD 135.6	USD 137.65
2024-11-25 (Monday)	77,997	USD 10,736,287	USD 10,736,287	0	USD 615,396	USD 137.65	USD 129.76
2024-11-22 (Friday)	77,997	USD 10,120,891	USD 10,120,891	0	USD 127,915	USD 129.76	USD 128.12
2024-11-21 (Thursday)	77,997	USD 9,992,976	USD 9,992,976	84	USD 15,437	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	77,913	USD 9,977,539	USD 9,977,539	56	USD -27,864	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	77,857	USD 10,005,403	USD 10,005,403	28	USD -1,072	USD 128.51	USD 128.57
2024-11-18 (Monday)	77,829	USD 10,006,475	USD 10,006,475	56	USD -16,132	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	77,773	USD 10,022,607	USD 10,022,607	112	USD -342,030	USD 128.87	USD 133.46
2024-11-11 (Monday)	77,661	USD 10,364,637	USD 10,364,637	56	USD 66,453	USD 133.46	USD 132.7
2024-11-08 (Friday)	77,605	USD 10,298,184	USD 10,298,184	224	USD 148,892	USD 132.7	USD 131.16
2024-11-07 (Thursday)	77,381	USD 10,149,292	USD 10,149,292	196	USD 179,306	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	77,185	USD 9,969,986	USD 9,969,986	224	USD -285,837	USD 129.17	USD 133.26
2024-11-05 (Tuesday)	76,961	USD 10,255,823	USD 10,255,823	-56	USD 282,892	USD 133.26	USD 129.49
2024-11-04 (Monday)	77,017	USD 9,972,931	USD 9,972,931	56	USD 92,678	USD 129.49	USD 128.38
2024-11-01 (Friday)	76,961	USD 9,880,253	USD 9,880,253	196	USD -63,117	USD 128.38	USD 129.53
2024-10-31 (Thursday)	76,765	USD 9,943,370	USD 9,943,370	0	USD -56,039	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	76,765	USD 9,999,409	USD 9,999,409	0	USD 52,200	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	76,765	USD 9,947,209	USD 9,947,209	0	USD -330,089	USD 129.58	USD 133.88
2024-10-28 (Monday)	76,765	USD 10,277,298	USD 10,277,298	140	USD 126,784	USD 133.88	USD 132.47
2024-10-25 (Friday)	76,625	USD 10,150,514	USD 10,150,514	308	USD -216,387	USD 132.47	USD 135.84
2024-10-24 (Thursday)	76,317	USD 10,366,901	USD 10,366,901	0	USD 204,529	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	76,317	USD 10,162,372	USD 10,162,372	-28	USD -53,352	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	76,345	USD 10,215,724	USD 10,215,724	0	USD -797,806	USD 133.81	USD 144.26
2024-10-21 (Monday)	76,345	USD 11,013,530	USD 11,013,530	28	USD -360,756	USD 144.26	USD 149.04
2024-10-18 (Friday)	76,317	USD 11,374,286	USD 11,374,286

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 IE0031442068

Show aggregate share trades of PHM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -84 101.320* 112.91 Profit of 9,485 on sale
2025-05-02 SELL -28 104.460* 113.14 Profit of 3,168 on sale
2025-04-29 SELL -84 101.740* 113.41 Profit of 9,526 on sale
2025-04-24 BUY 28 102.850* 113.68
2025-04-22 BUY 112 100.890* 113.89
2025-04-16 BUY 28 92.860* 114.57
2025-04-15 BUY 28 94.790* 114.74
2025-04-11 BUY 56 94.530* 115.09
2025-04-09 BUY 140 97.170* 115.44
2025-04-08 BUY 420 92.020* 115.65
2025-04-07 SELL -196 96.140* 115.82 Profit of 22,702 on sale
2025-04-04 SELL -420 101.240* 115.96 Profit of 48,703 on sale
2025-04-02 SELL -84 104.330* 116.07 Profit of 9,750 on sale
2025-04-01 SELL -28 103.040* 116.19 Profit of 3,253 on sale
2025-03-31 SELL -56 102.800* 116.31 Profit of 6,514 on sale
2025-03-28 BUY 56 101.740* 116.45
2025-03-25 BUY 84 105.320* 116.78
2025-03-24 BUY 112 105.850* 116.89
2025-03-21 SELL -56 102.720* 117.03 Profit of 6,554 on sale
2025-03-20 BUY 56 105.340* 117.15
2025-03-19 BUY 112 105.120* 117.28
2025-03-17 SELL -84 103.890* 117.56 Profit of 9,875 on sale
2025-03-14 SELL -56 102.940* 117.71 Profit of 6,592 on sale
2025-03-13 SELL -168 101.090* 117.89 Profit of 19,805 on sale
2025-03-11 SELL -196 105.840* 118.18 Profit of 23,162 on sale
2025-03-10 SELL -112 107.400* 118.29 Profit of 13,249 on sale
2025-03-06 SELL -112 108.270* 118.52 Profit of 13,275 on sale
2025-03-05 SELL -168 105.970* 118.67 Profit of 19,936 on sale
2025-03-04 SELL -224 102.900* 118.85 Profit of 26,622 on sale
2025-02-28 SELL -140 103.280* 119.23 Profit of 16,692 on sale
2025-02-26 BUY 56 104.450* 119.60
2025-02-24 BUY 56 101.700* 119.99
2025-02-21 BUY 28 103.110* 120.20
2025-02-20 SELL -84 105.840* 120.38 Profit of 10,112 on sale
2025-02-14 SELL -28 107.430* 121.13 Profit of 3,392 on sale
2025-02-13 SELL -364 106.700* 121.33 Profit of 44,163 on sale
2025-02-12 SELL -28 106.000* 121.54 Profit of 3,403 on sale
2025-02-06 SELL -112 110.010* 122.35 Profit of 13,704 on sale
2025-02-05 BUY 28 111.330* 122.52
2025-02-04 BUY 196 110.380* 122.70
2025-01-29 SELL -196 112.990* 123.27 Profit of 24,162 on sale
2025-01-28 BUY 56 115.050* 123.41
2025-01-24 BUY 28 115.690* 123.62
2025-01-22 BUY 56 116.890* 123.86
2025-01-16 BUY 56 116.930* 124.39
2025-01-15 BUY 28 115.970* 124.55
2025-01-10 BUY 56 107.610* 125.44
2025-01-02 BUY 84 107.640* 126.46
2024-12-31 BUY 56 108.900* 126.84
2024-12-27 BUY 28 109.520* 127.64
2024-12-20 SELL -1,001 110.520* 129.36 Profit of 129,486 on sale
2024-12-19 BUY 28 108.890* 129.88
2024-12-18 SELL -28 111.290* 130.37 Profit of 3,650 on sale
2024-12-17 BUY 56 115.890* 130.76
2024-12-13 BUY 28 118.420* 131.51
2024-12-10 BUY 28 125.340* 131.98
2024-12-06 SELL -56 126.820* 132.26 Profit of 7,407 on sale
2024-12-05 BUY 28 127.870* 132.41
2024-12-04 SELL -224 129.300* 132.52 Profit of 29,684 on sale
2024-12-03 BUY 84 134.000* 132.47
2024-12-02 BUY 140 135.140* 132.37
2024-11-27 BUY 28 136.530* 131.90
2024-11-26 BUY 196 135.600* 131.74
2024-11-21 BUY 84 128.120* 131.72
2024-11-20 BUY 56 128.060* 131.91
2024-11-19 BUY 28 128.510* 132.10
2024-11-18 BUY 56 128.570* 132.31
2024-11-12 BUY 112 128.870* 132.53
2024-11-11 BUY 56 133.460* 132.46
2024-11-08 BUY 224 132.700* 132.45
2024-11-07 BUY 196 131.160* 132.55
2024-11-06 BUY 224 129.170* 132.83
2024-11-05 SELL -56 133.260* 132.79 Profit of 7,436 on sale
2024-11-04 BUY 56 129.490* 133.12
2024-11-01 BUY 196 128.380* 133.64
2024-10-28 BUY 140 133.880* 135.91
2024-10-25 BUY 308 132.470* 136.77
2024-10-23 SELL -28 133.160* 139.04 Profit of 3,893 on sale
2024-10-21 BUY 28 144.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-84	101.320*	112.91 Profit of 9,485 on sale
2025-05-02	SELL	-28	104.460*	113.14 Profit of 3,168 on sale
2025-04-29	SELL	-84	101.740*	113.41 Profit of 9,526 on sale
2025-04-24	BUY	28	102.850*	113.68
2025-04-22	BUY	112	100.890*	113.89
2025-04-16	BUY	28	92.860*	114.57
2025-04-15	BUY	28	94.790*	114.74
2025-04-11	BUY	56	94.530*	115.09
2025-04-09	BUY	140	97.170*	115.44
2025-04-08	BUY	420	92.020*	115.65
2025-04-07	SELL	-196	96.140*	115.82 Profit of 22,702 on sale
2025-04-04	SELL	-420	101.240*	115.96 Profit of 48,703 on sale
2025-04-02	SELL	-84	104.330*	116.07 Profit of 9,750 on sale
2025-04-01	SELL	-28	103.040*	116.19 Profit of 3,253 on sale
2025-03-31	SELL	-56	102.800*	116.31 Profit of 6,514 on sale
2025-03-28	BUY	56	101.740*	116.45
2025-03-25	BUY	84	105.320*	116.78
2025-03-24	BUY	112	105.850*	116.89
2025-03-21	SELL	-56	102.720*	117.03 Profit of 6,554 on sale
2025-03-20	BUY	56	105.340*	117.15
2025-03-19	BUY	112	105.120*	117.28
2025-03-17	SELL	-84	103.890*	117.56 Profit of 9,875 on sale
2025-03-14	SELL	-56	102.940*	117.71 Profit of 6,592 on sale
2025-03-13	SELL	-168	101.090*	117.89 Profit of 19,805 on sale
2025-03-11	SELL	-196	105.840*	118.18 Profit of 23,162 on sale
2025-03-10	SELL	-112	107.400*	118.29 Profit of 13,249 on sale
2025-03-06	SELL	-112	108.270*	118.52 Profit of 13,275 on sale
2025-03-05	SELL	-168	105.970*	118.67 Profit of 19,936 on sale
2025-03-04	SELL	-224	102.900*	118.85 Profit of 26,622 on sale
2025-02-28	SELL	-140	103.280*	119.23 Profit of 16,692 on sale
2025-02-26	BUY	56	104.450*	119.60
2025-02-24	BUY	56	101.700*	119.99
2025-02-21	BUY	28	103.110*	120.20
2025-02-20	SELL	-84	105.840*	120.38 Profit of 10,112 on sale
2025-02-14	SELL	-28	107.430*	121.13 Profit of 3,392 on sale
2025-02-13	SELL	-364	106.700*	121.33 Profit of 44,163 on sale
2025-02-12	SELL	-28	106.000*	121.54 Profit of 3,403 on sale
2025-02-06	SELL	-112	110.010*	122.35 Profit of 13,704 on sale
2025-02-05	BUY	28	111.330*	122.52
2025-02-04	BUY	196	110.380*	122.70
2025-01-29	SELL	-196	112.990*	123.27 Profit of 24,162 on sale
2025-01-28	BUY	56	115.050*	123.41
2025-01-24	BUY	28	115.690*	123.62
2025-01-22	BUY	56	116.890*	123.86
2025-01-16	BUY	56	116.930*	124.39
2025-01-15	BUY	28	115.970*	124.55
2025-01-10	BUY	56	107.610*	125.44
2025-01-02	BUY	84	107.640*	126.46
2024-12-31	BUY	56	108.900*	126.84
2024-12-27	BUY	28	109.520*	127.64
2024-12-20	SELL	-1,001	110.520*	129.36 Profit of 129,486 on sale
2024-12-19	BUY	28	108.890*	129.88
2024-12-18	SELL	-28	111.290*	130.37 Profit of 3,650 on sale
2024-12-17	BUY	56	115.890*	130.76
2024-12-13	BUY	28	118.420*	131.51
2024-12-10	BUY	28	125.340*	131.98
2024-12-06	SELL	-56	126.820*	132.26 Profit of 7,407 on sale
2024-12-05	BUY	28	127.870*	132.41
2024-12-04	SELL	-224	129.300*	132.52 Profit of 29,684 on sale
2024-12-03	BUY	84	134.000*	132.47
2024-12-02	BUY	140	135.140*	132.37
2024-11-27	BUY	28	136.530*	131.90
2024-11-26	BUY	196	135.600*	131.74
2024-11-21	BUY	84	128.120*	131.72
2024-11-20	BUY	56	128.060*	131.91
2024-11-19	BUY	28	128.510*	132.10
2024-11-18	BUY	56	128.570*	132.31
2024-11-12	BUY	112	128.870*	132.53
2024-11-11	BUY	56	133.460*	132.46
2024-11-08	BUY	224	132.700*	132.45
2024-11-07	BUY	196	131.160*	132.55
2024-11-06	BUY	224	129.170*	132.83
2024-11-05	SELL	-56	133.260*	132.79 Profit of 7,436 on sale
2024-11-04	BUY	56	129.490*	133.12
2024-11-01	BUY	196	128.380*	133.64
2024-10-28	BUY	140	133.880*	135.91
2024-10-25	BUY	308	132.470*	136.77
2024-10-23	SELL	-28	133.160*	139.04 Profit of 3,893 on sale
2024-10-21	BUY	28	144.260*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PHM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	277,024	2	425,646	65.1%
2025-05-08	350,784	79	474,822	73.9%
2025-05-07	336,834	822	511,104	65.9%
2025-05-06	262,607	90	486,881	53.9%
2025-05-05	336,575	6,932	514,752	65.4%
2025-05-02	314,594	72	484,546	64.9%
2025-05-01	321,006	236	521,829	61.5%
2025-04-30	298,680	85	497,233	60.1%
2025-04-29	320,579	91	526,373	60.9%
2025-04-28	521,392	0	676,056	77.1%
2025-04-25	390,037	40	562,174	69.4%
2025-04-24	451,966	105	718,607	62.9%
2025-04-23	660,952	157	910,367	72.6%
2025-04-22	862,097	2	1,305,594	66.0%
2025-04-21	569,089	171	1,197,302	47.5%
2025-04-17	451,556	298	1,120,123	40.3%
2025-04-16	335,482	68	636,907	52.7%
2025-04-15	289,169	81	683,678	42.3%
2025-04-14	282,722	106	656,651	43.1%
2025-04-11	515,745	145	914,292	56.4%
2025-04-10	419,570	763	800,974	52.4%
2025-04-09	727,940	620	1,235,143	58.9%
2025-04-08	611,388	1,782	996,023	61.4%
2025-04-07	553,580	425	1,303,940	42.5%
2025-04-04	720,647	0	1,928,905	37.4%
2025-04-03	672,289	123	1,088,419	61.8%
2025-04-02	216,404	5	501,228	43.2%
2025-04-01	374,748	69	639,379	58.6%
2025-03-31	266,090	0	456,379	58.3%
2025-03-28	265,977	40	444,658	59.8%
2025-03-27	221,571	20	401,143	55.2%
2025-03-26	251,602	58	370,760	67.9%
2025-03-25	334,832	26	540,122	62.0%
2025-03-24	288,312	2	488,142	59.1%
2025-03-21	636,571	0	961,243	66.2%
2025-03-20	305,086	20	797,172	38.3%
2025-03-19	275,961	0	629,831	43.8%
2025-03-18	251,701	16	489,086	51.5%
2025-03-17	283,631	0	585,437	48.4%
2025-03-14	201,522	21	651,487	30.9%
2025-03-13	438,138	0	892,622	49.1%
2025-03-12	330,198	1,085	715,421	46.2%
2025-03-11	346,236	158	746,145	46.4%
2025-03-10	398,465	174	898,868	44.3%
2025-03-07	353,206	161	926,383	38.1%

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

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE