Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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) | 4,486 | USD 463,673 | USD 463,673 | | | | |
| 2025-05-07 (Wednesday) | 4,486 | USD 454,522 | USD 454,522 | | | | |
| 2025-05-06 (Tuesday) | 4,486 | USD 452,368 | USD 452,368 | 0 | USD -12,696 | USD 100.84 | USD 103.67 |
| 2025-05-05 (Monday) | 4,486 | USD 465,064 | USD 465,064 | 0 | USD -3,544 | USD 103.67 | USD 104.46 |
| 2025-05-02 (Friday) | 4,486 | USD 468,608 | USD 468,608 | 0 | USD 11,529 | USD 104.46 | USD 101.89 |
| 2025-05-01 (Thursday) | 4,486 | USD 457,079 | USD 457,079 | 0 | USD -3,095 | USD 101.89 | USD 102.58 |
| 2025-04-30 (Wednesday) | 4,486 | USD 460,174 | USD 460,174 | 0 | USD 3,768 | USD 102.58 | USD 101.74 |
| 2025-04-29 (Tuesday) | 4,486 | USD 456,406 | USD 456,406 | 0 | USD -3,050 | USD 101.74 | USD 102.42 |
| 2025-04-28 (Monday) | 4,486 | USD 459,456 | USD 459,456 | 0 | USD 2,422 | USD 102.42 | USD 101.88 |
| 2025-04-25 (Friday) | 4,486 | USD 457,034 | USD 457,034 | 0 | USD -4,351 | USD 101.88 | USD 102.85 |
| 2025-04-24 (Thursday) | 4,486 | USD 461,385 | USD 461,385 | 0 | USD 8,030 | USD 102.85 | USD 101.06 |
| 2025-04-23 (Wednesday) | 4,486 | USD 453,355 | USD 453,355 | 0 | USD 762 | USD 101.06 | USD 100.89 |
| 2025-04-22 (Tuesday) | 4,486 | USD 452,593 | USD 452,593 | -28 | USD 32,294 | USD 100.89 | USD 93.1101 |
| 2025-04-21 (Monday) | 4,514 | USD 420,299 | USD 420,299 | 0 | USD -8,305 | USD 93.1101 | USD 94.9499 |
| 2025-04-18 (Friday) | 4,514 | USD 428,604 | USD 428,604 | 0 | USD 0 | USD 94.9499 | USD 94.9499 |
| 2025-04-17 (Thursday) | 4,514 | USD 428,604 | USD 428,604 | 0 | USD 9,434 | USD 94.9499 | USD 92.86 |
| 2025-04-16 (Wednesday) | 4,514 | USD 419,170 | USD 419,170 | 0 | USD -8,712 | USD 92.86 | USD 94.79 |
| 2025-04-15 (Tuesday) | 4,514 | USD 427,882 | USD 427,882 | 0 | USD -2,934 | USD 94.79 | USD 95.44 |
| 2025-04-14 (Monday) | 4,514 | USD 430,816 | USD 430,816 | 0 | USD 4,108 | USD 95.44 | USD 94.5299 |
| 2025-04-11 (Friday) | 4,514 | USD 426,708 | USD 426,708 | 0 | USD 3,836 | USD 94.5299 | USD 93.6801 |
| 2025-04-10 (Thursday) | 4,514 | USD 422,872 | USD 422,872 | 0 | USD -15,753 | USD 93.6801 | USD 97.1699 |
| 2025-04-09 (Wednesday) | 4,514 | USD 438,625 | USD 438,625 | 0 | USD 23,247 | USD 97.1699 | USD 92.0199 |
| 2025-04-08 (Tuesday) | 4,514 | USD 415,378 | USD 415,378 | 0 | USD -18,598 | USD 92.0199 | USD 96.14 |
| 2025-04-07 (Monday) | 4,514 | USD 433,976 | USD 433,976 | 0 | USD -23,021 | USD 96.14 | USD 101.24 |
| 2025-04-04 (Friday) | 4,514 | USD 456,997 | USD 456,997 | 0 | USD -13,949 | USD 101.24 | USD 104.33 |
| 2025-04-02 (Wednesday) | 4,514 | USD 470,946 | USD 470,946 | 0 | USD 5,823 | USD 104.33 | USD 103.04 |
| 2025-04-01 (Tuesday) | 4,514 | USD 465,123 | USD 465,123 | 0 | USD 1,084 | USD 103.04 | USD 102.8 |
| 2025-03-31 (Monday) | 4,514 | USD 464,039 | USD 464,039 | 0 | USD 4,785 | USD 102.8 | USD 101.74 |
| 2025-03-28 (Friday) | 4,514 | USD 459,254 | USD 459,254 | 0 | USD -14,897 | USD 101.74 | USD 105.04 |
| 2025-03-27 (Thursday) | 4,514 | USD 474,151 | USD 474,151 | 0 | USD -812 | USD 105.04 | USD 105.22 |
| 2025-03-26 (Wednesday) | 4,514 | USD 474,963 | USD 474,963 | 0 | USD -451 | USD 105.22 | USD 105.32 |
| 2025-03-25 (Tuesday) | 4,514 | USD 475,414 | USD 475,414 | 0 | USD -2,393 | USD 105.32 | USD 105.85 |
| 2025-03-24 (Monday) | 4,514 | USD 477,807 | USD 477,807 | 0 | USD 14,129 | USD 105.85 | USD 102.72 |
| 2025-03-21 (Friday) | 4,514 | USD 463,678 | USD 463,678 | 0 | USD -11,827 | USD 102.72 | USD 105.34 |
| 2025-03-20 (Thursday) | 4,514 | USD 475,505 | USD 475,505 | 0 | USD 993 | USD 105.34 | USD 105.12 |
| 2025-03-19 (Wednesday) | 4,514 | USD 474,512 | USD 474,512 | 0 | USD 7,358 | USD 105.12 | USD 103.49 |
| 2025-03-18 (Tuesday) | 4,514 | USD 467,154 | USD 467,154 | 0 | USD -1,805 | USD 103.49 | USD 103.89 |
| 2025-03-17 (Monday) | 4,514 | USD 468,959 | USD 468,959 | 0 | USD 4,288 | USD 103.89 | USD 102.94 |
| 2025-03-14 (Friday) | 4,514 | USD 464,671 | USD 464,671 | 0 | USD 8,351 | USD 102.94 | USD 101.09 |
| 2025-03-13 (Thursday) | 4,514 | USD 456,320 | USD 456,320 | 0 | USD -11,014 | USD 101.09 | USD 103.53 |
| 2025-03-12 (Wednesday) | 4,514 | USD 467,334 | USD 467,334 | 0 | USD -10,428 | USD 103.53 | USD 105.84 |
| 2025-03-11 (Tuesday) | 4,514 | USD 477,762 | USD 477,762 | 0 | USD -7,042 | USD 105.84 | USD 107.4 |
| 2025-03-10 (Monday) | 4,514 | USD 484,804 | USD 484,804 | -28 | USD -5,323 | USD 107.4 | USD 107.91 |
| 2025-03-07 (Friday) | 4,542 | USD 490,127 | USD 490,127 | -56 | USD 2,877 | USD 107.91 | USD 105.97 |
| 2025-03-05 (Wednesday) | 4,598 | USD 487,250 | USD 487,250 | -280 | USD -14,696 | USD 105.97 | USD 102.9 |
| 2025-03-04 (Tuesday) | 4,878 | USD 501,946 | USD 501,946 | -84 | USD -4,327 | USD 102.9 | USD 102.03 |
| 2025-03-03 (Monday) | 4,962 | USD 506,273 | USD 506,273 | 0 | USD -6,202 | USD 102.03 | USD 103.28 |
| 2025-02-28 (Friday) | 4,962 | USD 512,475 | USD 512,475 | 0 | USD 1,786 | USD 103.28 | USD 102.92 |
| 2025-02-27 (Thursday) | 4,962 | USD 510,689 | USD 510,689 | 0 | USD -7,592 | USD 102.92 | USD 104.45 |
| 2025-02-26 (Wednesday) | 4,962 | USD 518,281 | USD 518,281 | -28 | USD -11,807 | USD 104.45 | USD 106.23 |
| 2025-02-25 (Tuesday) | 4,990 | USD 530,088 | USD 530,088 | 0 | USD 22,605 | USD 106.23 | USD 101.7 |
| 2025-02-24 (Monday) | 4,990 | USD 507,483 | USD 507,483 | 0 | USD -7,036 | USD 101.7 | USD 103.11 |
| 2025-02-21 (Friday) | 4,990 | USD 514,519 | USD 514,519 | 28 | USD -10,659 | USD 103.11 | USD 105.84 |
| 2025-02-20 (Thursday) | 4,962 | USD 525,178 | USD 525,178 | 0 | USD 4,863 | USD 105.84 | USD 104.86 |
| 2025-02-19 (Wednesday) | 4,962 | USD 520,315 | USD 520,315 | 0 | USD -3,672 | USD 104.86 | USD 105.6 |
| 2025-02-18 (Tuesday) | 4,962 | USD 523,987 | USD 523,987 | 0 | USD -9,081 | USD 105.6 | USD 107.43 |
| 2025-02-17 (Monday) | 4,962 | USD 533,068 | USD 533,068 | 0 | USD 0 | USD 107.43 | USD 107.43 |
| 2025-02-14 (Friday) | 4,962 | USD 533,068 | USD 533,068 | 0 | USD 3,623 | USD 107.43 | USD 106.7 |
| 2025-02-13 (Thursday) | 4,962 | USD 529,445 | USD 529,445 | 0 | USD 3,473 | USD 106.7 | USD 106 |
| 2025-02-12 (Wednesday) | 4,962 | USD 525,972 | USD 525,972 | 0 | USD -6,599 | USD 106 | USD 107.33 |
| 2025-02-11 (Tuesday) | 4,962 | USD 532,571 | USD 532,571 | 0 | USD 3,771 | USD 107.33 | USD 106.57 |
| 2025-02-10 (Monday) | 4,962 | USD 528,800 | USD 528,800 | 0 | USD 3,473 | USD 106.57 | USD 105.87 |
| 2025-02-07 (Friday) | 4,962 | USD 525,327 | USD 525,327 | 0 | USD -20,543 | USD 105.87 | USD 110.01 |
| 2025-02-06 (Thursday) | 4,962 | USD 545,870 | USD 545,870 | 0 | USD -6,549 | USD 110.01 | USD 111.33 |
| 2025-02-05 (Wednesday) | 4,962 | USD 552,419 | USD 552,419 | 0 | USD 4,713 | USD 111.33 | USD 110.38 |
| 2025-02-04 (Tuesday) | 4,962 | USD 547,706 | USD 547,706 | 0 | USD 6,104 | USD 110.38 | USD 109.15 |
| 2025-02-03 (Monday) | 4,962 | USD 541,602 | USD 541,602 | 0 | USD -22,974 | USD 109.15 | USD 113.78 |
| 2025-01-31 (Friday) | 4,962 | USD 564,576 | USD 564,576 | 0 | USD -23,471 | USD 113.78 | USD 118.51 |
| 2025-01-30 (Thursday) | 4,962 | USD 588,047 | USD 588,047 | 0 | USD 27,391 | USD 118.51 | USD 112.99 |
| 2025-01-29 (Wednesday) | 4,962 | USD 560,656 | USD 560,656 | 0 | USD -10,222 | USD 112.99 | USD 115.05 |
| 2025-01-28 (Tuesday) | 4,962 | USD 570,878 | USD 570,878 | 0 | USD -14,886 | USD 115.05 | USD 118.05 |
| 2025-01-27 (Monday) | 4,962 | USD 585,764 | USD 585,764 | 0 | USD 11,710 | USD 118.05 | USD 115.69 |
| 2025-01-24 (Friday) | 4,962 | USD 574,054 | USD 574,054 | 0 | USD -4,118 | USD 115.69 | USD 116.52 |
| 2025-01-23 (Thursday) | 4,962 | USD 578,172 | USD 578,172 | 0 | USD -1,836 | USD 116.52 | USD 116.89 |
| 2025-01-22 (Wednesday) | 4,962 | USD 580,008 | USD 580,008 | | | | |
| 2025-01-21 (Tuesday) | 4,962 | USD 574,649 | USD 574,649 | | | | |
| 2025-01-20 (Monday) | 4,962 | USD 580,703 | USD 580,703 | | | | |
| 2025-01-17 (Friday) | 4,962 | USD 580,703 | USD 580,703 | | | | |
| 2025-01-16 (Thursday) | 4,962 | USD 580,207 | USD 580,207 | | | | |
| 2025-01-15 (Wednesday) | 4,962 | USD 575,443 | USD 575,443 | | | | |
| 2025-01-14 (Tuesday) | 4,962 | USD 558,225 | USD 558,225 | | | | |
| 2025-01-13 (Monday) | 4,962 | USD 540,808 | USD 540,808 | | | | |
| 2025-01-10 (Friday) | 4,962 | USD 533,961 | USD 533,961 | | | | |
| 2025-01-09 (Thursday) | 4,962 | USD 548,103 | USD 548,103 | | | | |
| 2025-01-09 (Thursday) | 4,962 | USD 548,103 | USD 548,103 | | | | |
| 2025-01-09 (Thursday) | 4,962 | USD 548,103 | USD 548,103 | | | | |
| 2025-01-08 (Wednesday) | 4,962 | USD 548,103 | USD 548,103 | | | | |
| 2025-01-08 (Wednesday) | 4,962 | USD 548,103 | USD 548,103 | | | | |
| 2025-01-08 (Wednesday) | 4,962 | USD 548,103 | USD 548,103 | | | | |
| 2025-01-02 (Thursday) | 4,934 | USD 531,096 | USD 531,096 | 140 | USD -69,784 | USD 107.64 | USD 125.34 |
| 2024-12-30 (Monday) | 4,934 | USD 537,115 | USD 537,115 | | | | |
| 2024-12-10 (Tuesday) | 4,794 | USD 600,880 | USD 600,880 | 0 | USD -15,005 | USD 125.34 | USD 128.47 |
| 2024-12-09 (Monday) | 4,794 | USD 615,885 | USD 615,885 | 0 | USD 7,910 | USD 128.47 | USD 126.82 |
| 2024-12-06 (Friday) | 4,794 | USD 607,975 | USD 607,975 | 56 | USD 2,127 | USD 126.82 | USD 127.87 |
| 2024-12-05 (Thursday) | 4,738 | USD 605,848 | USD 605,848 | 0 | USD -6,775 | USD 127.87 | USD 129.3 |
| 2024-12-04 (Wednesday) | 4,738 | USD 612,623 | USD 612,623 | 0 | USD -22,269 | USD 129.3 | USD 134 |
| 2024-12-03 (Tuesday) | 4,738 | USD 634,892 | USD 634,892 | 0 | USD -5,401 | USD 134 | USD 135.14 |
| 2024-12-02 (Monday) | 4,738 | USD 640,293 | USD 640,293 | 56 | USD 6,959 | USD 135.14 | USD 135.27 |
| 2024-11-29 (Friday) | 4,682 | USD 633,334 | USD 633,334 | -56 | USD -13,545 | USD 135.27 | USD 136.53 |
| 2024-11-28 (Thursday) | 4,738 | USD 646,879 | USD 646,879 | 0 | USD 0 | USD 136.53 | USD 136.53 |
| 2024-11-27 (Wednesday) | 4,738 | USD 646,879 | USD 646,879 | 0 | USD 4,406 | USD 136.53 | USD 135.6 |
| 2024-11-26 (Tuesday) | 4,738 | USD 642,473 | USD 642,473 | 0 | USD -9,713 | USD 135.6 | USD 137.65 |
| 2024-11-25 (Monday) | 4,738 | USD 652,186 | USD 652,186 | 0 | USD 37,383 | USD 137.65 | USD 129.76 |
| 2024-11-22 (Friday) | 4,738 | USD 614,803 | USD 614,803 | 0 | USD 7,770 | USD 129.76 | USD 128.12 |
| 2024-11-21 (Thursday) | 4,738 | USD 607,033 | USD 607,033 | 0 | USD 285 | USD 128.12 | USD 128.06 |
| 2024-11-20 (Wednesday) | 4,738 | USD 606,748 | USD 606,748 | 0 | USD -2,132 | USD 128.06 | USD 128.51 |
| 2024-11-19 (Tuesday) | 4,738 | USD 608,880 | USD 608,880 | 0 | USD -285 | USD 128.51 | USD 128.57 |
| 2024-11-18 (Monday) | 4,738 | USD 609,165 | USD 609,165 | 0 | USD -1,421 | USD 128.57 | USD 128.87 |
| 2024-11-12 (Tuesday) | 4,738 | USD 610,586 | USD 610,586 | 112 | USD -3,284 | USD 128.87 | USD 132.7 |
| 2024-11-08 (Friday) | 4,626 | USD 613,870 | USD 613,870 | 0 | USD 7,124 | USD 132.7 | USD 131.16 |
| 2024-11-07 (Thursday) | 4,626 | USD 606,746 | USD 606,746 | 0 | USD 9,206 | USD 131.16 | USD 129.17 |
| 2024-11-06 (Wednesday) | 4,626 | USD 597,540 | USD 597,540 | 0 | USD -18,921 | USD 129.17 | USD 133.26 |
| 2024-11-05 (Tuesday) | 4,626 | USD 616,461 | USD 616,461 | 0 | USD 17,440 | USD 133.26 | USD 129.49 |
| 2024-11-04 (Monday) | 4,626 | USD 599,021 | USD 599,021 | 0 | USD 5,135 | USD 129.49 | USD 128.38 |
| 2024-11-01 (Friday) | 4,626 | USD 593,886 | USD 593,886 | 0 | USD -5,320 | USD 128.38 | USD 129.53 |
| 2024-10-31 (Thursday) | 4,626 | USD 599,206 | USD 599,206 | 0 | USD -3,377 | USD 129.53 | USD 130.26 |
| 2024-10-30 (Wednesday) | 4,626 | USD 602,583 | USD 602,583 | 0 | USD 3,146 | USD 130.26 | USD 129.58 |
| 2024-10-29 (Tuesday) | 4,626 | USD 599,437 | USD 599,437 | 0 | USD -19,892 | USD 129.58 | USD 133.88 |
| 2024-10-28 (Monday) | 4,626 | USD 619,329 | USD 619,329 | 0 | USD 6,523 | USD 133.88 | USD 132.47 |
| 2024-10-25 (Friday) | 4,626 | USD 612,806 | USD 612,806 | 0 | USD -15,590 | USD 132.47 | USD 135.84 |
| 2024-10-24 (Thursday) | 4,626 | USD 628,396 | USD 628,396 | 0 | USD 12,398 | USD 135.84 | USD 133.16 |
| 2024-10-23 (Wednesday) | 4,626 | USD 615,998 | USD 615,998 | 0 | USD -3,007 | USD 133.16 | USD 133.81 |
| 2024-10-22 (Tuesday) | 4,626 | USD 619,005 | USD 619,005 | 0 | USD -48,342 | USD 133.81 | USD 144.26 |
| 2024-10-21 (Monday) | 4,626 | USD 667,347 | USD 667,347 | 0 | USD -22,112 | USD 144.26 | USD 149.04 |
| 2024-10-18 (Friday) | 4,626 | USD 689,459 | USD 689,459 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -28 | | | 100.890* | | 113.96 Profit of 3,191 on sale |
| 2025-03-10 | SELL | -28 | | | 107.400* | | 120.16 Profit of 3,365 on sale |
| 2025-03-07 | SELL | -56 | | | 107.910* | | 120.35 Profit of 6,740 on sale |
| 2025-03-05 | SELL | -280 | | | 105.970* | | 120.58 Profit of 33,763 on sale |
| 2025-03-04 | SELL | -84 | | | 102.900* | | 120.87 Profit of 10,153 on sale |
| 2025-02-26 | SELL | -28 | | | 104.450* | | 122.09 Profit of 3,418 on sale |
| 2025-02-21 | BUY | 28 | | | 103.110* | | 123.09 |
| 2025-01-02 | BUY | 140 | | | 107.640* | | 131.74 |
| 2024-12-06 | BUY | 56 | | | 126.820* | | 132.22 |
| 2024-12-02 | BUY | 56 | | | 135.140* | | 132.32 |
| 2024-11-29 | SELL | -56 | | | 135.270* | | 132.21 Profit of 7,404 on sale |
| 2024-11-12 | BUY | 112 | | | 128.870* | | 132.46 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 424,751 | 15 | 1,049,375 | 40.5% |
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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