Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
- 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 ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40
- Jennison Associates LLC Takes Position in PulteGroup, Inc. (NYSE:PHM)
- Jennison Associates LLC acquired a new stake in PulteGroup, Inc. (NYSE:PHM – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 9,379 shares of the construction company’s stock, valued at approximately $1,021,000. Other hedge funds also recently modified their holdings of the […] - 2025-02-07 09:17:57
- PulteGroup, Inc. (NYSE:PHM) Shares Acquired by Tokio Marine Asset Management Co. Ltd.
- Tokio Marine Asset Management Co. Ltd. lifted its position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,424 shares of the construction company’s stock after purchasing an […] - 2025-02-05 09:46:55
- PulteGroup, Inc. (NYSE:PHM) Shares Acquired by DAVENPORT & Co LLC
- DAVENPORT & Co LLC grew its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 11.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,218 shares of the construction company’s stock after buying an additional 2,000 shares during the quarter. DAVENPORT […] - 2025-02-05 08:54:55
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
- R Squared Ltd Makes New Investment in PulteGroup, Inc. (NYSE:PHM)
- R Squared Ltd bought a new position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 360 shares of the construction company’s stock, valued at approximately $39,000. A number of other institutional investors […] - 2025-02-03 10:28:47
- PulteGroup (NYSE:PHM) Price Target Raised to $151.00 at UBS Group
- PulteGroup (NYSE:PHM – Free Report) had its price target lifted by UBS Group from $148.00 to $151.00 in a report published on Friday,Benzinga reports. UBS Group currently has a buy rating on the construction company’s stock. PHM has been the topic of several other reports. StockNews.com lowered PulteGroup from a “buy” rating to a “hold” […] - 2025-02-03 09:02:43
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
iShares MSCI World Islamic UCITS 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 |
|---|
| 2025-02-13 (Thursday) | 7,971 | USD 850,506 | USD 850,506 | 0 | USD 5,580 | USD 106.7 | USD 106 |
| 2025-02-12 (Wednesday) | 7,971 | USD 844,926 | USD 844,926 | 0 | USD -10,601 | USD 106 | USD 107.33 |
| 2025-02-11 (Tuesday) | 7,971 | USD 855,527 | USD 855,527 | 0 | USD 6,058 | USD 107.33 | USD 106.57 |
| 2025-02-10 (Monday) | 7,971 | USD 849,469 | USD 849,469 | 0 | USD 5,579 | USD 106.57 | USD 105.87 |
| 2025-02-07 (Friday) | 7,971 | USD 843,890 | USD 843,890 | 0 | USD -33,000 | USD 105.87 | USD 110.01 |
| 2025-02-06 (Thursday) | 7,971 | USD 876,890 | USD 876,890 | 0 | USD -10,521 | USD 110.01 | USD 111.33 |
| 2025-02-05 (Wednesday) | 7,971 | USD 887,411 | USD 887,411 | 0 | USD 7,572 | USD 111.33 | USD 110.38 |
| 2025-02-04 (Tuesday) | 7,971 | USD 879,839 | USD 879,839 | 0 | USD 9,804 | USD 110.38 | USD 109.15 |
| 2025-02-03 (Monday) | 7,971 | USD 870,035 | USD 870,035 | 0 | USD -36,905 | USD 109.15 | USD 113.78 |
| 2025-01-31 (Friday) | 7,971 | USD 906,940 | USD 906,940 | 0 | USD -37,703 | USD 113.78 | USD 118.51 |
| 2025-01-30 (Thursday) | 7,971 | USD 944,643 | USD 944,643 | 0 | USD 44,000 | USD 118.51 | USD 112.99 |
| 2025-01-29 (Wednesday) | 7,971 | USD 900,643 | USD 900,643 | 0 | USD -16,421 | USD 112.99 | USD 115.05 |
| 2025-01-28 (Tuesday) | 7,971 | USD 917,064 | USD 917,064 | 0 | USD -23,913 | USD 115.05 | USD 118.05 |
| 2025-01-27 (Monday) | 7,971 | USD 940,977 | USD 940,977 | 0 | USD 18,812 | USD 118.05 | USD 115.69 |
| 2025-01-24 (Friday) | 7,971 | USD 922,165 | USD 922,165 | 0 | USD -6,616 | USD 115.69 | USD 116.52 |
| 2025-01-23 (Thursday) | 7,971 | USD 928,781 | USD 928,781 | 0 | USD -2,949 | USD 116.52 | USD 116.89 |
| 2025-01-22 (Wednesday) | 7,971 | USD 931,730 | USD 931,730 | | | | |
| 2025-01-21 (Tuesday) | 7,971 | USD 923,122 | USD 923,122 | | | | |
| 2025-01-20 (Monday) | 7,971 | USD 932,846 | USD 932,846 | | | | |
| 2025-01-17 (Friday) | 7,971 | USD 932,846 | USD 932,846 | | | | |
| 2025-01-16 (Thursday) | 7,971 | USD 932,049 | USD 932,049 | | | | |
| 2025-01-15 (Wednesday) | 7,971 | USD 924,397 | USD 924,397 | | | | |
| 2025-01-14 (Tuesday) | 7,971 | USD 896,738 | USD 896,738 | | | | |
| 2025-01-13 (Monday) | 7,971 | USD 868,759 | USD 868,759 | | | | |
| 2025-01-10 (Friday) | 7,971 | USD 857,759 | USD 857,759 | | | | |
| 2025-01-09 (Thursday) | 7,971 | USD 880,477 | USD 880,477 | | | | |
| 2025-01-09 (Thursday) | 7,971 | USD 880,477 | USD 880,477 | | | | |
| 2025-01-09 (Thursday) | 7,971 | USD 880,477 | USD 880,477 | | | | |
| 2025-01-08 (Wednesday) | 7,971 | USD 880,477 | USD 880,477 | | | | |
| 2025-01-08 (Wednesday) | 7,971 | USD 880,477 | USD 880,477 | | | | |
| 2025-01-08 (Wednesday) | 7,971 | USD 880,477 | USD 880,477 | | | | |
| 2025-01-02 (Thursday) | 7,850 | USD 844,974 | USD 844,974 | 0 | USD -138,945 | USD 107.64 | USD 125.34 |
| 2024-12-30 (Monday) | 7,850 | USD 854,551 | USD 854,551 | | | | |
| 2024-12-10 (Tuesday) | 7,850 | USD 983,919 | USD 983,919 | 0 | USD -24,571 | USD 125.34 | USD 128.47 |
| 2024-12-09 (Monday) | 7,850 | USD 1,008,490 | USD 1,008,490 | 0 | USD 12,953 | USD 128.47 | USD 126.82 |
| 2024-12-06 (Friday) | 7,850 | USD 995,537 | USD 995,537 | 0 | USD -8,243 | USD 126.82 | USD 127.87 |
| 2024-12-05 (Thursday) | 7,850 | USD 1,003,780 | USD 1,003,780 | 0 | USD -11,225 | USD 127.87 | USD 129.3 |
| 2024-12-04 (Wednesday) | 7,850 | USD 1,015,005 | USD 1,015,005 | 0 | USD -36,895 | USD 129.3 | USD 134 |
| 2024-12-03 (Tuesday) | 7,850 | USD 1,051,900 | USD 1,051,900 | 0 | USD -8,949 | USD 134 | USD 135.14 |
| 2024-12-02 (Monday) | 7,850 | USD 1,060,849 | USD 1,060,849 | 0 | USD -1,021 | USD 135.14 | USD 135.27 |
| 2024-11-29 (Friday) | 7,850 | USD 1,061,870 | USD 1,061,870 | 0 | USD -9,891 | USD 135.27 | USD 136.53 |
| 2024-11-28 (Thursday) | 7,850 | USD 1,071,761 | USD 1,071,761 | 0 | USD 0 | USD 136.53 | USD 136.53 |
| 2024-11-27 (Wednesday) | 7,850 | USD 1,071,761 | USD 1,071,761 | 0 | USD 7,301 | USD 136.53 | USD 135.6 |
| 2024-11-26 (Tuesday) | 7,850 | USD 1,064,460 | USD 1,064,460 | 0 | USD -16,093 | USD 135.6 | USD 137.65 |
| 2024-11-25 (Monday) | 7,850 | USD 1,080,553 | USD 1,080,553 | 0 | USD 61,937 | USD 137.65 | USD 129.76 |
| 2024-11-22 (Friday) | 7,850 | USD 1,018,616 | USD 1,018,616 | 0 | USD 12,874 | USD 129.76 | USD 128.12 |
| 2024-11-21 (Thursday) | 7,850 | USD 1,005,742 | USD 1,005,742 | 0 | USD 471 | USD 128.12 | USD 128.06 |
| 2024-11-20 (Wednesday) | 7,850 | USD 1,005,271 | USD 1,005,271 | 0 | USD -3,533 | USD 128.06 | USD 128.51 |
| 2024-11-19 (Tuesday) | 7,850 | USD 1,008,804 | USD 1,008,804 | 0 | USD -471 | USD 128.51 | USD 128.57 |
| 2024-11-18 (Monday) | 7,850 | USD 1,009,275 | USD 1,009,275 | 0 | USD -2,355 | USD 128.57 | USD 128.87 |
| 2024-11-12 (Tuesday) | 7,850 | USD 1,011,630 | USD 1,011,630 | 0 | USD -30,065 | USD 128.87 | USD 132.7 |
| 2024-11-08 (Friday) | 7,850 | USD 1,041,695 | USD 1,041,695 | 0 | USD 12,089 | USD 132.7 | USD 131.16 |
| 2024-11-07 (Thursday) | 7,850 | USD 1,029,606 | USD 1,029,606 | 0 | USD 15,621 | USD 131.16 | USD 129.17 |
| 2024-11-06 (Wednesday) | 7,850 | USD 1,013,985 | USD 1,013,985 | 0 | USD -32,106 | USD 129.17 | USD 133.26 |
| 2024-11-05 (Tuesday) | 7,850 | USD 1,046,091 | USD 1,046,091 | 0 | USD 29,594 | USD 133.26 | USD 129.49 |
| 2024-11-04 (Monday) | 7,850 | USD 1,016,497 | USD 1,016,497 | 0 | USD 8,714 | USD 129.49 | USD 128.38 |
| 2024-11-01 (Friday) | 7,850 | USD 1,007,783 | USD 1,007,783 | 0 | USD -9,028 | USD 128.38 | USD 129.53 |
| 2024-10-31 (Thursday) | 7,850 | USD 1,016,811 | USD 1,016,811 | 0 | USD -5,730 | USD 129.53 | USD 130.26 |
| 2024-10-30 (Wednesday) | 7,850 | USD 1,022,541 | USD 1,022,541 | 0 | USD 5,338 | USD 130.26 | USD 129.58 |
| 2024-10-29 (Tuesday) | 7,850 | USD 1,017,203 | USD 1,017,203 | 0 | USD -33,755 | USD 129.58 | USD 133.88 |
| 2024-10-28 (Monday) | 7,850 | USD 1,050,958 | USD 1,050,958 | 0 | USD 11,068 | USD 133.88 | USD 132.47 |
| 2024-10-25 (Friday) | 7,850 | USD 1,039,890 | USD 1,039,890 | 0 | USD -26,454 | USD 132.47 | USD 135.84 |
| 2024-10-24 (Thursday) | 7,850 | USD 1,066,344 | USD 1,066,344 | 0 | USD 21,038 | USD 135.84 | USD 133.16 |
| 2024-10-23 (Wednesday) | 7,850 | USD 1,045,306 | USD 1,045,306 | 0 | USD -5,103 | USD 133.16 | USD 133.81 |
| 2024-10-22 (Tuesday) | 7,850 | USD 1,050,409 | USD 1,050,409 | 0 | USD -82,032 | USD 133.81 | USD 144.26 |
| 2024-10-21 (Monday) | 7,850 | USD 1,132,441 | USD 1,132,441 | 0 | USD -37,523 | USD 144.26 | USD 149.04 |
| 2024-10-18 (Friday) | 7,850 | USD 1,169,964 | USD 1,169,964 | | | | |
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 IE00B27YCN58
Show aggregate share trades of PHM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PHM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-02-14 | 289,544 | 579 | 554,751 | 52.2% |
| 2025-02-13 | 233,509 | 581 | 595,881 | 39.2% |
| 2025-02-12 | 484,163 | 234 | 946,065 | 51.2% |
| 2025-02-11 | 376,755 | 15 | 810,510 | 46.5% |
| 2025-02-10 | 185,906 | 60 | 756,313 | 24.6% |
| 2025-02-07 | 493,499 | 1 | 1,028,510 | 48.0% |
| 2025-02-06 | 391,540 | 116 | 765,195 | 51.2% |
| 2025-02-05 | 400,327 | 794 | 915,239 | 43.7% |
| 2025-02-04 | 395,489 | 112 | 916,551 | 43.1% |
| 2025-02-03 | 536,476 | 85 | 1,131,707 | 47.4% |
| 2025-01-31 | 516,387 | 0 | 1,048,916 | 49.2% |
| 2025-01-30 | 871,321 | 380 | 1,404,600 | 62.0% |
| 2025-01-29 | 582,305 | 1,365 | 1,007,219 | 57.8% |
| 2025-01-28 | 343,450 | 983 | 839,799 | 40.9% |
| 2025-01-27 | 520,381 | 1,652 | 957,213 | 54.4% |
| 2025-01-24 | 268,505 | 317 | 650,287 | 41.3% |
| 2025-01-23 | 335,003 | 73 | 837,746 | 40.0% |
| 2025-01-22 | 316,732 | 348 | 661,596 | 47.9% |
| 2025-01-21 | 513,618 | 3,012 | 1,049,295 | 48.9% |
| 2025-01-17 | 530,080 | 10,480 | 907,011 | 58.4% |
| 2025-01-16 | 516,165 | 414 | 892,319 | 57.8% |
| 2025-01-15 | 480,444 | 5 | 739,165 | 65.0% |
| 2025-01-14 | 376,639 | 193 | 688,302 | 54.7% |
| 2025-01-13 | 249,052 | 13 | 571,821 | 43.6% |
| 2025-01-10 | 458,276 | 136 | 814,926 | 56.2% |
| 2025-01-08 | 553,590 | 0 | 1,010,386 | 54.8% |
| 2025-01-07 | 412,994 | 1,094 | 683,554 | 60.4% |
| 2025-01-06 | 310,500 | 428 | 623,684 | 49.8% |
| 2025-01-03 | 424,568 | 43 | 756,475 | 56.1% |
| 2025-01-02 | 261,111 | 3,388 | 574,724 | 45.4% |
| 2024-12-31 | 128,371 | 106 | 389,216 | 33.0% |
| 2024-12-30 | 163,556 | 925 | 499,829 | 32.7% |
| 2024-12-27 | 125,596 | 12 | 313,279 | 40.1% |
| 2024-12-26 | 237,884 | 2,039 | 467,932 | 50.8% |
| 2024-12-24 | 126,318 | 8 | 297,207 | 42.5% |
| 2024-12-23 | 376,845 | 48 | 597,236 | 63.1% |
| 2024-12-20 | 395,479 | 0 | 701,717 | 56.4% |
| 2024-12-19 | 592,013 | 367 | 1,200,780 | 49.3% |
| 2024-12-18 | 548,373 | 1,825 | 1,023,670 | 53.6% |
| 2024-12-17 | 279,835 | 5,247 | 526,986 | 53.1% |
| 2024-12-16 | 206,631 | 1,220 | 592,917 | 34.8% |
| 2024-12-13 | 374,336 | 647 | 839,193 | 44.6% |
| 2024-12-12 | 293,199 | 68 | 606,716 | 48.3% |
| 2024-12-11 | 363,030 | 1,348 | 917,068 | 39.6% |
| 2024-12-10 | 258,243 | 459 | 805,969 | 32.0% |
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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