Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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
- PulteGroup, Inc. (NYSE:PHM) Shares Sold by World Investment Advisors
- World Investment Advisors lessened its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 70.5% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,557 shares of the construction company’s stock after selling 8,490 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 08:32:49
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 15:44:52
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 15:26:25
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 13:15:13
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 11:46:35
- Concurrent Investment Advisors LLC Raises Holdings in PulteGroup, Inc. (NYSE:PHM)
- Concurrent Investment Advisors LLC grew its position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 87.4% during the first quarter, Holdings Channel reports. The institutional investor owned 8,212 shares of the construction company’s stock after purchasing an additional 3,831 shares during the quarter. Concurrent Investment Advisors LLC’s holdings in PulteGroup were worth $844,000 […] - 2025-07-10 11:14:45
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:46:25
- Critical Survey: PulteGroup (NYSE:PHM) & Persimmon (OTCMKTS:PSMMY)
- PulteGroup (NYSE:PHM – Get Free Report) and Persimmon (OTCMKTS:PSMMY – Get Free Report) are both construction companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings. Earnings and Valuation This table compares PulteGroup and Persimmon”s top-line […] - 2025-07-10 09:44:51
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 09:02:49
- PulteGroup (NYSE:PHM) Price Target Raised to $125.00
- PulteGroup (NYSE:PHM – Get Free Report) had its price target increased by equities research analysts at Wells Fargo & Company from $120.00 to $125.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the construction company’s stock. Wells Fargo & Company‘s price objective would indicate a potential […] - 2025-07-10 08:23:03
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:25:20
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 05:53:45
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:46:48
- Principal Financial Group Inc. Reduces Stock Holdings in PulteGroup, Inc. (NYSE:PHM)
- Principal Financial Group Inc. trimmed its position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 3.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 269,649 shares of the construction company’s stock after selling 8,308 shares during the quarter. Principal Financial Group Inc.’s holdings in PulteGroup were worth $27,720,000 at the […] - 2025-07-09 08:51:38
- Private Trust Co. NA Has $175,000 Stake in PulteGroup, Inc. (NYSE:PHM)
- Private Trust Co. NA decreased its position in PulteGroup, Inc. (NYSE:PHM – Free Report) by 43.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,699 shares of the construction company’s stock after selling 1,307 shares during the quarter. Private Trust Co. NA’s […] - 2025-07-08 07:52:49
- Diversified Trust Co Buys New Stake in PulteGroup, Inc. (NYSE:PHM)
- Diversified Trust Co bought a new stake in PulteGroup, Inc. (NYSE:PHM – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund bought 2,332 shares of the construction company’s stock, valued at approximately $240,000. Several other institutional investors have also recently added to or reduced their stakes in the stock. Franklin Resources Inc. increased […] - 2025-07-02 08:18:55
- PulteGroup, Inc. (NYSE:PHM) Shares Sold by Perigon Wealth Management LLC
- Perigon Wealth Management LLC lowered its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 13.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,722 shares of the construction company’s stock after selling 407 shares during the period. Perigon Wealth Management […] - 2025-07-01 08:48:51
- Spire Wealth Management Purchases 1,322 Shares of PulteGroup, Inc. (NYSE:PHM)
- Spire Wealth Management increased its position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 80.9% during the first quarter, HoldingsChannel.com reports. The firm owned 2,956 shares of the construction company’s stock after buying an additional 1,322 shares during the period. Spire Wealth Management’s holdings in PulteGroup were worth $304,000 as of its most […] - 2025-06-30 08:16:59
- PulteGroup, Inc. (NYSE:PHM) Position Lessened by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC trimmed its position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 106,468 shares of the construction company’s stock after selling 1,439 shares […] - 2025-06-27 08:12:48
- Wealth Enhancement Advisory Services LLC Has $4.97 Million Stock Holdings in PulteGroup, Inc. (NYSE:PHM)
- Wealth Enhancement Advisory Services LLC lessened its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 4.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 48,372 shares of the construction company’s stock after selling 2,139 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in PulteGroup were worth $4,973,000 as […] - 2025-06-26 08:04:54
- PulteGroup, Inc. (NYSE:PHM) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems decreased its position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 2.4% in the first quarter, HoldingsChannel reports. The firm owned 13,922 shares of the construction company’s stock after selling 339 shares during the quarter. Kentucky Retirement Systems’ holdings in PulteGroup were worth $1,431,000 as of its most recent filing […] - 2025-06-25 10:40:58
- Envestnet Portfolio Solutions Inc. Sells 3,749 Shares of PulteGroup, Inc. (NYSE:PHM)
- Envestnet Portfolio Solutions Inc. cut its stake in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 24.5% during the 1st quarter, Holdings Channel reports. The fund owned 11,532 shares of the construction company’s stock after selling 3,749 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in PulteGroup were worth $1,185,000 as of its […] - 2025-06-25 07:32:54
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- PulteGroup, Inc. (NYSE:PHM) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC decreased its position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 85.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,064 shares of the construction company’s stock after selling 226,898 shares during the quarter. Janney Montgomery […] - 2025-06-24 07:41:03
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
iShares MSCI World Islamic 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 |
|---|
| 2025-07-10 (Thursday) | 8,073 | USD 929,848 | USD 929,848 | | | | |
| 2025-07-09 (Wednesday) | 8,073 | USD 918,465 | USD 918,465 | | | | |
| 2025-07-08 (Tuesday) | 8,073 | USD 878,988 | USD 878,988 | 0 | USD 5,974 | USD 108.88 | USD 108.14 |
| 2025-07-07 (Monday) | 8,073 | USD 873,014 | USD 873,014 | 0 | USD -9,849 | USD 108.14 | USD 109.36 |
| 2025-07-04 (Friday) | 8,073 | USD 882,863 | USD 882,863 | 0 | USD 0 | USD 109.36 | USD 109.36 |
| 2025-07-03 (Thursday) | 8,073 | USD 882,863 | USD 882,863 | 0 | USD -15,985 | USD 109.36 | USD 111.34 |
| 2025-07-02 (Wednesday) | 8,073 | USD 898,848 | USD 898,848 | 0 | USD 47,469 | USD 111.34 | USD 105.46 |
| 2025-06-30 (Monday) | 8,073 | USD 851,379 | USD 851,379 | 0 | USD -484 | USD 105.46 | USD 105.52 |
| 2025-06-27 (Friday) | 8,073 | USD 851,863 | USD 851,863 | 0 | USD 8,719 | USD 105.52 | USD 104.44 |
| 2025-06-26 (Thursday) | 8,073 | USD 843,144 | USD 843,144 | 0 | USD 7,104 | USD 104.44 | USD 103.56 |
| 2025-06-25 (Wednesday) | 8,073 | USD 836,040 | USD 836,040 | 0 | USD -15,581 | USD 103.56 | USD 105.49 |
| 2025-06-24 (Tuesday) | 8,073 | USD 851,621 | USD 851,621 | 0 | USD 5,167 | USD 105.49 | USD 104.85 |
| 2025-06-23 (Monday) | 8,073 | USD 846,454 | USD 846,454 | 0 | USD 27,287 | USD 104.85 | USD 101.47 |
| 2025-06-20 (Friday) | 8,073 | USD 819,167 | USD 819,167 | 107 | USD 29,418 | USD 101.47 | USD 99.14 |
| 2025-06-19 (Thursday) | 7,966 | USD 789,749 | USD 789,749 | 0 | USD 0 | USD 99.14 | USD 99.14 |
| 2025-06-18 (Wednesday) | 7,966 | USD 789,749 | USD 789,749 | 0 | USD 3,345 | USD 99.14 | USD 98.7201 |
| 2025-06-17 (Tuesday) | 7,966 | USD 786,404 | USD 786,404 | 0 | USD -29,474 | USD 98.7201 | USD 102.42 |
| 2025-06-16 (Monday) | 7,966 | USD 815,878 | USD 815,878 | 0 | USD 6,453 | USD 102.42 | USD 101.61 |
| 2025-06-13 (Friday) | 7,966 | USD 809,425 | USD 809,425 | | | | |
| 2025-06-12 (Thursday) | 7,966 | USD 829,659 | USD 829,659 | 0 | USD 5,815 | USD 104.15 | USD 103.42 |
| 2025-06-11 (Wednesday) | 7,966 | USD 823,844 | USD 823,844 | 0 | USD -12,825 | USD 103.42 | USD 105.03 |
| 2025-06-10 (Tuesday) | 7,966 | USD 836,669 | USD 836,669 | 0 | USD 28,359 | USD 105.03 | USD 101.47 |
| 2025-06-09 (Monday) | 7,966 | USD 808,310 | USD 808,310 | 0 | USD 9,878 | USD 101.47 | USD 100.23 |
| 2025-06-06 (Friday) | 7,966 | USD 798,432 | USD 798,432 | 0 | USD -11,232 | USD 100.23 | USD 101.64 |
| 2025-06-05 (Thursday) | 7,966 | USD 809,664 | USD 809,664 | 0 | USD -1,832 | USD 101.64 | USD 101.87 |
| 2025-06-04 (Wednesday) | 7,966 | USD 811,496 | USD 811,496 | 0 | USD 25,491 | USD 101.87 | USD 98.67 |
| 2025-06-03 (Tuesday) | 7,966 | USD 786,005 | USD 786,005 | 0 | USD 8,922 | USD 98.67 | USD 97.55 |
| 2025-06-02 (Monday) | 7,966 | USD 777,083 | USD 777,083 | 0 | USD -3,824 | USD 97.55 | USD 98.03 |
| 2025-05-30 (Friday) | 7,966 | USD 780,907 | USD 780,907 | -973 | USD -99,942 | USD 98.03 | USD 98.54 |
| 2025-05-29 (Thursday) | 8,939 | USD 880,849 | USD 880,849 | 0 | USD 7,419 | USD 98.54 | USD 97.71 |
| 2025-05-28 (Wednesday) | 8,939 | USD 873,430 | USD 873,430 | 0 | USD -25,565 | USD 97.71 | USD 100.57 |
| 2025-05-27 (Tuesday) | 8,939 | USD 898,995 | USD 898,995 | 0 | USD 21,096 | USD 100.57 | USD 98.21 |
| 2025-05-26 (Monday) | 8,939 | USD 877,899 | USD 877,899 | 0 | USD 0 | USD 98.21 | USD 98.21 |
| 2025-05-23 (Friday) | 8,939 | USD 877,899 | USD 877,899 | 0 | USD -3,308 | USD 98.21 | USD 98.58 |
| 2025-05-22 (Thursday) | 8,939 | USD 881,207 | USD 881,207 | 0 | USD -4,648 | USD 98.58 | USD 99.1 |
| 2025-05-21 (Wednesday) | 8,939 | USD 885,855 | USD 885,855 | 0 | USD -19,755 | USD 99.1 | USD 101.31 |
| 2025-05-20 (Tuesday) | 8,939 | USD 905,610 | USD 905,610 | 0 | USD -15,733 | USD 101.31 | USD 103.07 |
| 2025-05-19 (Monday) | 8,939 | USD 921,343 | USD 921,343 | 0 | USD -11,978 | USD 103.07 | USD 104.41 |
| 2025-05-16 (Friday) | 8,939 | USD 933,321 | USD 933,321 | 0 | USD 14,660 | USD 104.41 | USD 102.77 |
| 2025-05-15 (Thursday) | 8,939 | USD 918,661 | USD 918,661 | 0 | USD 6,347 | USD 102.77 | USD 102.06 |
| 2025-05-14 (Wednesday) | 8,939 | USD 912,314 | USD 912,314 | 0 | USD -39,243 | USD 102.06 | USD 106.45 |
| 2025-05-13 (Tuesday) | 8,939 | USD 951,557 | USD 951,557 | 0 | USD -804 | USD 106.45 | USD 106.54 |
| 2025-05-12 (Monday) | 8,939 | USD 952,361 | USD 952,361 | 121 | USD 48,781 | USD 106.54 | USD 102.47 |
| 2025-05-09 (Friday) | 8,818 | USD 903,580 | USD 903,580 | 0 | USD -7,848 | USD 102.47 | USD 103.36 |
| 2025-05-08 (Thursday) | 8,818 | USD 911,428 | USD 911,428 | 0 | USD 17,988 | USD 103.36 | USD 101.32 |
| 2025-05-07 (Wednesday) | 8,818 | USD 893,440 | USD 893,440 | 0 | USD 4,233 | USD 101.32 | USD 100.84 |
| 2025-05-06 (Tuesday) | 8,818 | USD 889,207 | USD 889,207 | 0 | USD -24,955 | USD 100.84 | USD 103.67 |
| 2025-05-05 (Monday) | 8,818 | USD 914,162 | USD 914,162 | 0 | USD -6,966 | USD 103.67 | USD 104.46 |
| 2025-05-02 (Friday) | 8,818 | USD 921,128 | USD 921,128 | 0 | USD 22,662 | USD 104.46 | USD 101.89 |
| 2025-05-01 (Thursday) | 8,818 | USD 898,466 | USD 898,466 | 0 | USD -6,084 | USD 101.89 | USD 102.58 |
| 2025-04-30 (Wednesday) | 8,818 | USD 904,550 | USD 904,550 | 0 | USD 7,407 | USD 102.58 | USD 101.74 |
| 2025-04-29 (Tuesday) | 8,818 | USD 897,143 | USD 897,143 | 0 | USD -5,997 | USD 101.74 | USD 102.42 |
| 2025-04-28 (Monday) | 8,818 | USD 903,140 | USD 903,140 | 121 | USD 17,090 | USD 102.42 | USD 101.88 |
| 2025-04-25 (Friday) | 8,697 | USD 886,050 | USD 886,050 | 0 | USD -8,436 | USD 101.88 | USD 102.85 |
| 2025-04-24 (Thursday) | 8,697 | USD 894,486 | USD 894,486 | 0 | USD 15,567 | USD 102.85 | USD 101.06 |
| 2025-04-23 (Wednesday) | 8,697 | USD 878,919 | USD 878,919 | 0 | USD 1,479 | USD 101.06 | USD 100.89 |
| 2025-04-22 (Tuesday) | 8,697 | USD 877,440 | USD 877,440 | 0 | USD 67,662 | USD 100.89 | USD 93.11 |
| 2025-04-21 (Monday) | 8,697 | USD 809,778 | USD 809,778 | 0 | USD -16,002 | USD 93.11 | USD 94.95 |
| 2025-04-18 (Friday) | 8,697 | USD 825,780 | USD 825,780 | 0 | USD 0 | USD 94.95 | USD 94.95 |
| 2025-04-17 (Thursday) | 8,697 | USD 825,780 | USD 825,780 | 0 | USD 18,177 | USD 94.95 | USD 92.86 |
| 2025-04-16 (Wednesday) | 8,697 | USD 807,603 | USD 807,603 | 0 | USD -16,786 | USD 92.86 | USD 94.79 |
| 2025-04-15 (Tuesday) | 8,697 | USD 824,389 | USD 824,389 | 0 | USD -5,653 | USD 94.79 | USD 95.44 |
| 2025-04-14 (Monday) | 8,697 | USD 830,042 | USD 830,042 | 0 | USD 7,915 | USD 95.44 | USD 94.53 |
| 2025-04-11 (Friday) | 8,697 | USD 822,127 | USD 822,127 | 121 | USD 18,727 | USD 94.53 | USD 93.68 |
| 2025-04-10 (Thursday) | 8,576 | USD 803,400 | USD 803,400 | 121 | USD -18,172 | USD 93.68 | USD 97.17 |
| 2025-04-09 (Wednesday) | 8,455 | USD 821,572 | USD 821,572 | 121 | USD 54,677 | USD 97.17 | USD 92.02 |
| 2025-04-08 (Tuesday) | 8,334 | USD 766,895 | USD 766,895 | 121 | USD -22,703 | USD 92.02 | USD 96.14 |
| 2025-04-07 (Monday) | 8,213 | USD 789,598 | USD 789,598 | 0 | USD -41,886 | USD 96.14 | USD 101.24 |
| 2025-04-04 (Friday) | 8,213 | USD 831,484 | USD 831,484 | 0 | USD -25,378 | USD 101.24 | USD 104.33 |
| 2025-04-02 (Wednesday) | 8,213 | USD 856,862 | USD 856,862 | 0 | USD 10,594 | USD 104.33 | USD 103.04 |
| 2025-04-01 (Tuesday) | 8,213 | USD 846,268 | USD 846,268 | 0 | USD 1,972 | USD 103.04 | USD 102.8 |
| 2025-03-31 (Monday) | 8,213 | USD 844,296 | USD 844,296 | 0 | USD 8,705 | USD 102.8 | USD 101.74 |
| 2025-03-28 (Friday) | 8,213 | USD 835,591 | USD 835,591 | 0 | USD -27,103 | USD 101.74 | USD 105.04 |
| 2025-03-27 (Thursday) | 8,213 | USD 862,694 | USD 862,694 | 0 | USD -1,478 | USD 105.04 | USD 105.22 |
| 2025-03-26 (Wednesday) | 8,213 | USD 864,172 | USD 864,172 | 0 | USD -821 | USD 105.22 | USD 105.32 |
| 2025-03-25 (Tuesday) | 8,213 | USD 864,993 | USD 864,993 | 121 | USD 8,455 | USD 105.32 | USD 105.85 |
| 2025-03-24 (Monday) | 8,092 | USD 856,538 | USD 856,538 | 0 | USD 25,328 | USD 105.85 | USD 102.72 |
| 2025-03-21 (Friday) | 8,092 | USD 831,210 | USD 831,210 | 0 | USD -21,201 | USD 102.72 | USD 105.34 |
| 2025-03-20 (Thursday) | 8,092 | USD 852,411 | USD 852,411 | 0 | USD 1,780 | USD 105.34 | USD 105.12 |
| 2025-03-19 (Wednesday) | 8,092 | USD 850,631 | USD 850,631 | 0 | USD 13,190 | USD 105.12 | USD 103.49 |
| 2025-03-18 (Tuesday) | 8,092 | USD 837,441 | USD 837,441 | 0 | USD -3,237 | USD 103.49 | USD 103.89 |
| 2025-03-17 (Monday) | 8,092 | USD 840,678 | USD 840,678 | 0 | USD 7,688 | USD 103.89 | USD 102.94 |
| 2025-03-14 (Friday) | 8,092 | USD 832,990 | USD 832,990 | 0 | USD 14,970 | USD 102.94 | USD 101.09 |
| 2025-03-13 (Thursday) | 8,092 | USD 818,020 | USD 818,020 | 0 | USD -19,745 | USD 101.09 | USD 103.53 |
| 2025-03-12 (Wednesday) | 8,092 | USD 837,765 | USD 837,765 | 0 | USD -18,692 | USD 103.53 | USD 105.84 |
| 2025-03-11 (Tuesday) | 8,092 | USD 856,457 | USD 856,457 | 0 | USD -12,624 | USD 105.84 | USD 107.4 |
| 2025-03-10 (Monday) | 8,092 | USD 869,081 | USD 869,081 | 121 | USD 8,930 | USD 107.4 | USD 107.91 |
| 2025-03-07 (Friday) | 7,971 | USD 860,151 | USD 860,151 | 0 | USD 15,464 | USD 107.91 | USD 105.97 |
| 2025-03-05 (Wednesday) | 7,971 | USD 844,687 | USD 844,687 | 0 | USD 24,471 | USD 105.97 | USD 102.9 |
| 2025-03-04 (Tuesday) | 7,971 | USD 820,216 | USD 820,216 | 0 | USD 6,935 | USD 102.9 | USD 102.03 |
| 2025-03-03 (Monday) | 7,971 | USD 813,281 | USD 813,281 | 0 | USD -9,964 | USD 102.03 | USD 103.28 |
| 2025-02-28 (Friday) | 7,971 | USD 823,245 | USD 823,245 | 0 | USD 2,870 | USD 103.28 | USD 102.92 |
| 2025-02-27 (Thursday) | 7,971 | USD 820,375 | USD 820,375 | 0 | USD -12,196 | USD 102.92 | USD 104.45 |
| 2025-02-26 (Wednesday) | 7,971 | USD 832,571 | USD 832,571 | 0 | USD -14,188 | USD 104.45 | USD 106.23 |
| 2025-02-25 (Tuesday) | 7,971 | USD 846,759 | USD 846,759 | 0 | USD 36,108 | USD 106.23 | USD 101.7 |
| 2025-02-24 (Monday) | 7,971 | USD 810,651 | USD 810,651 | 0 | USD -11,239 | USD 101.7 | USD 103.11 |
| 2025-02-21 (Friday) | 7,971 | USD 821,890 | USD 821,890 | 0 | USD -21,761 | USD 103.11 | USD 105.84 |
| 2025-02-20 (Thursday) | 7,971 | USD 843,651 | USD 843,651 | 0 | USD 7,812 | USD 105.84 | USD 104.86 |
| 2025-02-19 (Wednesday) | 7,971 | USD 835,839 | USD 835,839 | 0 | USD -5,899 | USD 104.86 | USD 105.6 |
| 2025-02-18 (Tuesday) | 7,971 | USD 841,738 | USD 841,738 | 0 | USD -14,587 | USD 105.6 | USD 107.43 |
| 2025-02-17 (Monday) | 7,971 | USD 856,325 | USD 856,325 | 0 | USD 0 | USD 107.43 | USD 107.43 |
| 2025-02-14 (Friday) | 7,971 | USD 856,325 | USD 856,325 | 0 | USD 5,819 | USD 107.43 | USD 106.7 |
| 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) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 107 | | | 101.470* | | 110.12 |
| 2025-05-30 | SELL | -973 | | | 98.030* | | 111.18 Profit of 108,178 on sale |
| 2025-05-12 | BUY | 121 | | | 106.540* | | 112.46 |
| 2025-04-28 | BUY | 121 | | | 102.420* | | 113.46 |
| 2025-04-11 | BUY | 121 | | | 94.530* | | 115.52 |
| 2025-04-10 | BUY | 121 | | | 93.680* | | 115.77 |
| 2025-04-09 | BUY | 121 | | | 97.170* | | 115.98 |
| 2025-04-08 | BUY | 121 | | | 92.020* | | 116.27 |
| 2025-03-25 | BUY | 121 | | | 105.320* | | 117.87 |
| 2025-03-10 | BUY | 121 | | | 107.400* | | 120.16 |
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 |
|---|
| 2025-07-11 | 762,409 | 104 | 922,506 | 82.6% |
| 2025-07-10 | 409,259 | 18 | 505,719 | 80.9% |
| 2025-07-09 | 797,779 | 75 | 1,091,856 | 73.1% |
| 2025-07-08 | 464,443 | 314 | 660,711 | 70.3% |
| 2025-07-07 | 406,597 | 109 | 574,561 | 70.8% |
| 2025-07-03 | 433,509 | 2,796 | 762,212 | 56.9% |
| 2025-07-02 | 667,929 | 48 | 884,209 | 75.5% |
| 2025-07-01 | 645,023 | 5,549 | 1,146,297 | 56.3% |
| 2025-06-30 | 322,548 | 236 | 477,813 | 67.5% |
| 2025-06-27 | 451,435 | 40 | 955,207 | 47.3% |
| 2025-06-26 | 295,569 | 45 | 508,888 | 58.1% |
| 2025-06-25 | 311,004 | 83 | 526,944 | 59.0% |
| 2025-06-24 | 473,549 | 822 | 946,061 | 50.1% |
| 2025-06-23 | 428,455 | 290 | 700,155 | 61.2% |
| 2025-06-20 | 298,339 | 3 | 463,236 | 64.4% |
| 2025-06-18 | 398,701 | 17 | 638,565 | 62.4% |
| 2025-06-17 | 438,319 | 212 | 717,964 | 61.1% |
| 2025-06-16 | 297,650 | 181 | 522,908 | 56.9% |
| 2025-06-13 | 372,315 | 1,375 | 490,985 | 75.8% |
| 2025-06-12 | 243,158 | 31 | 402,484 | 60.4% |
| 2025-06-11 | 436,223 | 1,392 | 620,624 | 70.3% |
| 2025-06-10 | 480,179 | 14 | 790,733 | 60.7% |
| 2025-06-09 | 283,101 | 43 | 415,137 | 68.2% |
| 2025-06-06 | 276,172 | 393 | 556,329 | 49.6% |
| 2025-06-05 | 275,706 | 62 | 398,712 | 69.1% |
| 2025-06-04 | 425,990 | 556 | 712,490 | 59.8% |
| 2025-06-03 | 283,082 | 47 | 574,015 | 49.3% |
| 2025-06-02 | 330,914 | 712 | 544,951 | 60.7% |
| 2025-05-30 | 305,962 | 105 | 493,041 | 62.1% |
| 2025-05-29 | 322,576 | 518 | 499,297 | 64.6% |
| 2025-05-28 | 307,607 | 214 | 563,201 | 54.6% |
| 2025-05-27 | 342,488 | 0 | 670,828 | 51.1% |
| 2025-05-23 | 260,815 | 24 | 419,689 | 62.1% |
| 2025-05-22 | 509,708 | 80 | 759,078 | 67.1% |
| 2025-05-21 | 632,586 | 41 | 955,219 | 66.2% |
| 2025-05-20 | 200,395 | 626 | 407,139 | 49.2% |
| 2025-05-19 | 368,174 | 62 | 567,735 | 64.8% |
| 2025-05-16 | 263,875 | 1 | 460,534 | 57.3% |
| 2025-05-15 | 185,940 | 134 | 504,266 | 36.9% |
| 2025-05-14 | 385,220 | 152 | 693,684 | 55.5% |
| 2025-05-13 | 545,704 | 3 | 768,290 | 71.0% |
| 2025-05-12 | 440,614 | 275 | 643,275 | 68.5% |
| 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% |
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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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.