Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 2,305 Shares in PulteGroup, Inc. (NYSE:PHM) Acquired by Dynamic Advisor Solutions LLC
- Dynamic Advisor Solutions LLC purchased a new position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) during the first quarter, Holdings Channel reports. The firm purchased 2,305 shares of the construction company’s stock, valued at approximately $237,000. Other large investors have also added to or reduced their stakes in the company. Merit Financial Group […] - 2025-06-20 08:05:16
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Assenagon Asset Management S.A. Sells 6,769 Shares of PulteGroup, Inc. (NYSE:PHM)
- Assenagon Asset Management S.A. trimmed its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 17.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,299 shares of the construction company’s stock after selling 6,769 shares during the period. Assenagon Asset […] - 2025-06-16 08:10:52
- OLD National Bancorp IN Sells 491 Shares of PulteGroup, Inc. (NYSE:PHM)
- OLD National Bancorp IN lowered its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 11.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,860 shares of the construction company’s stock after selling 491 shares during the quarter. OLD National Bancorp IN’s holdings in […] - 2025-06-11 09:06:51
- Wedmont Private Capital Has $330,000 Position in PulteGroup, Inc. (NYSE:PHM)
- Wedmont Private Capital boosted its holdings in PulteGroup, Inc. (NYSE:PHM – Free Report) by 14.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,493 shares of the construction company’s stock after acquiring an additional 443 shares during the quarter. Wedmont Private Capital’s holdings in PulteGroup were worth $330,000 as of its most recent SEC […] - 2025-06-11 08:28:52
- How Will Lennar Stock React To Its Upcoming Earnings?
- Lennar (NYSE:LEN) , one of the largest home construction companies in the U.S., is set to publish its earnings around June 16, 2025, reporting on a quarter that is likely to have seen the company’s business slow down amid continued challenges in the U.S. housing market driv - 2025-06-11 04:56:19
- UMB Bank n.a. Raises Stock Position in PulteGroup, Inc. (NYSE:PHM)
- UMB Bank n.a. grew its holdings in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 1.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,443 shares of the construction company’s stock after purchasing an additional 182 shares during the period. […] - 2025-06-10 08:28:48
- Wellington Management Group LLP Sells 12,657 Shares of PulteGroup, Inc. (NYSE:PHM)
- Wellington Management Group LLP decreased its position in shares of PulteGroup, Inc. (NYSE:PHM – Free Report) by 36.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,534 shares of the construction company’s stock after selling 12,657 shares during […] - 2025-06-06 08:04:55
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 23:18:38
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 17:02:17
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Stocks See Support Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:54:58
- PulteGroup Stock: Analyst Estimates & Ratings
- Although PulteGroup has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-15 17:05:37
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
iShares MSCI USA 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 |
|---|
| 2025-06-19 (Thursday) | 4,250 | USD 421,345 | USD 421,345 | 0 | USD 0 | USD 99.14 | USD 99.14 |
| 2025-06-18 (Wednesday) | 4,250 | USD 421,345 | USD 421,345 | 0 | USD 1,785 | USD 99.14 | USD 98.72 |
| 2025-06-17 (Tuesday) | 4,250 | USD 419,560 | USD 419,560 | 0 | USD -15,725 | USD 98.72 | USD 102.42 |
| 2025-06-16 (Monday) | 4,250 | USD 435,285 | USD 435,285 | 0 | USD 3,442 | USD 102.42 | USD 101.61 |
| 2025-06-13 (Friday) | 4,250 | USD 431,843 | USD 431,843 | 0 | USD -10,795 | USD 101.61 | USD 104.15 |
| 2025-06-12 (Thursday) | 4,250 | USD 442,638 | USD 442,638 | 0 | USD 3,103 | USD 104.15 | USD 103.42 |
| 2025-06-11 (Wednesday) | 4,250 | USD 439,535 | USD 439,535 | 0 | USD -6,843 | USD 103.42 | USD 105.03 |
| 2025-06-10 (Tuesday) | 4,250 | USD 446,378 | USD 446,378 | 0 | USD 15,130 | USD 105.03 | USD 101.47 |
| 2025-06-09 (Monday) | 4,250 | USD 431,248 | USD 431,248 | 0 | USD 5,270 | USD 101.47 | USD 100.23 |
| 2025-06-06 (Friday) | 4,250 | USD 425,978 | USD 425,978 | 0 | USD -5,992 | USD 100.23 | USD 101.64 |
| 2025-06-05 (Thursday) | 4,250 | USD 431,970 | USD 431,970 | 0 | USD -978 | USD 101.64 | USD 101.87 |
| 2025-06-04 (Wednesday) | 4,250 | USD 432,948 | USD 432,948 | 0 | USD 13,600 | USD 101.87 | USD 98.6701 |
| 2025-06-03 (Tuesday) | 4,250 | USD 419,348 | USD 419,348 | 0 | USD 4,760 | USD 98.6701 | USD 97.5501 |
| 2025-06-02 (Monday) | 4,250 | USD 414,588 | USD 414,588 | 0 | USD -2,040 | USD 97.5501 | USD 98.0301 |
| 2025-05-30 (Friday) | 4,250 | USD 416,628 | USD 416,628 | 0 | USD -2,167 | USD 98.0301 | USD 98.54 |
| 2025-05-29 (Thursday) | 4,250 | USD 418,795 | USD 418,795 | 0 | USD 3,527 | USD 98.54 | USD 97.7101 |
| 2025-05-28 (Wednesday) | 4,250 | USD 415,268 | USD 415,268 | 0 | USD -12,155 | USD 97.7101 | USD 100.57 |
| 2025-05-27 (Tuesday) | 4,250 | USD 427,423 | USD 427,423 | 0 | USD 10,030 | USD 100.57 | USD 98.2101 |
| 2025-05-26 (Monday) | 4,250 | USD 417,393 | USD 417,393 | 0 | USD 0 | USD 98.2101 | USD 98.2101 |
| 2025-05-23 (Friday) | 4,250 | USD 417,393 | USD 417,393 | 0 | USD -1,572 | USD 98.2101 | USD 98.58 |
| 2025-05-22 (Thursday) | 4,250 | USD 418,965 | USD 418,965 | 0 | USD -2,210 | USD 98.58 | USD 99.1 |
| 2025-05-21 (Wednesday) | 4,250 | USD 421,175 | USD 421,175 | 0 | USD -9,393 | USD 99.1 | USD 101.31 |
| 2025-05-20 (Tuesday) | 4,250 | USD 430,568 | USD 430,568 | 0 | USD -7,480 | USD 101.31 | USD 103.07 |
| 2025-05-19 (Monday) | 4,250 | USD 438,048 | USD 438,048 | 0 | USD -5,695 | USD 103.07 | USD 104.41 |
| 2025-05-16 (Friday) | 4,250 | USD 443,743 | USD 443,743 | 0 | USD 6,970 | USD 104.41 | USD 102.77 |
| 2025-05-15 (Thursday) | 4,250 | USD 436,773 | USD 436,773 | 0 | USD 3,018 | USD 102.77 | USD 102.06 |
| 2025-05-14 (Wednesday) | 4,250 | USD 433,755 | USD 433,755 | 0 | USD -18,658 | USD 102.06 | USD 106.45 |
| 2025-05-13 (Tuesday) | 4,250 | USD 452,413 | USD 452,413 | 0 | USD -382 | USD 106.45 | USD 106.54 |
| 2025-05-12 (Monday) | 4,250 | USD 452,795 | USD 452,795 | 0 | USD 17,297 | USD 106.54 | USD 102.47 |
| 2025-05-09 (Friday) | 4,250 | USD 435,498 | USD 435,498 | 0 | USD -3,782 | USD 102.47 | USD 103.36 |
| 2025-05-08 (Thursday) | 4,250 | USD 439,280 | USD 439,280 | 129 | USD 21,740 | USD 103.36 | USD 101.32 |
| 2025-05-07 (Wednesday) | 4,121 | USD 417,540 | USD 417,540 | 0 | USD 1,978 | USD 101.32 | USD 100.84 |
| 2025-05-06 (Tuesday) | 4,121 | USD 415,562 | USD 415,562 | 0 | USD -14,918 | USD 100.84 | USD 104.46 |
| 2025-05-05 (Monday) | 4,121 | USD 430,480 | USD 430,480 | 0 | USD 0 | USD 104.46 | USD 104.46 |
| 2025-05-02 (Friday) | 4,121 | USD 430,480 | USD 430,480 | | | | |
| 2025-05-01 (Thursday) | 4,121 | USD 419,889 | USD 419,889 | 0 | USD -2,843 | USD 101.89 | USD 102.58 |
| 2025-04-30 (Wednesday) | 4,121 | USD 422,732 | USD 422,732 | 0 | USD 3,461 | USD 102.58 | USD 101.74 |
| 2025-04-29 (Tuesday) | 4,121 | USD 419,271 | USD 419,271 | 0 | USD -2,802 | USD 101.74 | USD 102.42 |
| 2025-04-28 (Monday) | 4,121 | USD 422,073 | USD 422,073 | 0 | USD 2,226 | USD 102.42 | USD 101.88 |
| 2025-04-25 (Friday) | 4,121 | USD 419,847 | USD 419,847 | 0 | USD -3,998 | USD 101.88 | USD 102.85 |
| 2025-04-24 (Thursday) | 4,121 | USD 423,845 | USD 423,845 | 0 | USD 7,377 | USD 102.85 | USD 101.06 |
| 2025-04-23 (Wednesday) | 4,121 | USD 416,468 | USD 416,468 | 129 | USD 13,715 | USD 101.06 | USD 100.89 |
| 2025-04-22 (Tuesday) | 3,992 | USD 402,753 | USD 402,753 | 0 | USD 23,713 | USD 100.89 | USD 94.9499 |
| 2025-04-21 (Monday) | 3,992 | USD 379,040 | USD 379,040 | 0 | USD 0 | USD 94.9499 | USD 94.9499 |
| 2025-04-18 (Friday) | 3,992 | USD 379,040 | USD 379,040 | 0 | USD 0 | USD 94.9499 | USD 94.9499 |
| 2025-04-17 (Thursday) | 3,992 | USD 379,040 | USD 379,040 | 0 | USD 8,343 | USD 94.9499 | USD 92.86 |
| 2025-04-16 (Wednesday) | 3,992 | USD 370,697 | USD 370,697 | 0 | USD -7,705 | USD 92.86 | USD 94.7901 |
| 2025-04-15 (Tuesday) | 3,992 | USD 378,402 | USD 378,402 | 0 | USD -2,594 | USD 94.7901 | USD 95.4399 |
| 2025-04-14 (Monday) | 3,992 | USD 380,996 | USD 380,996 | 129 | USD 15,827 | USD 95.4399 | USD 94.5299 |
| 2025-04-11 (Friday) | 3,863 | USD 365,169 | USD 365,169 | 0 | USD 3,283 | USD 94.5299 | USD 93.68 |
| 2025-04-10 (Thursday) | 3,863 | USD 361,886 | USD 361,886 | 0 | USD -13,482 | USD 93.68 | USD 97.1701 |
| 2025-04-09 (Wednesday) | 3,863 | USD 375,368 | USD 375,368 | 0 | USD 19,895 | USD 97.1701 | USD 92.0199 |
| 2025-04-08 (Tuesday) | 3,863 | USD 355,473 | USD 355,473 | 0 | USD -15,916 | USD 92.0199 | USD 96.14 |
| 2025-04-07 (Monday) | 3,863 | USD 371,389 | USD 371,389 | 0 | USD -19,701 | USD 96.14 | USD 101.24 |
| 2025-04-04 (Friday) | 3,863 | USD 391,090 | USD 391,090 | -129 | USD -25,395 | USD 101.24 | USD 104.33 |
| 2025-04-02 (Wednesday) | 3,992 | USD 416,485 | USD 416,485 | 0 | USD 5,149 | USD 104.33 | USD 103.04 |
| 2025-04-01 (Tuesday) | 3,992 | USD 411,336 | USD 411,336 | 0 | USD 958 | USD 103.04 | USD 102.8 |
| 2025-03-31 (Monday) | 3,992 | USD 410,378 | USD 410,378 | 0 | USD 4,232 | USD 102.8 | USD 101.74 |
| 2025-03-28 (Friday) | 3,992 | USD 406,146 | USD 406,146 | 0 | USD -13,174 | USD 101.74 | USD 105.04 |
| 2025-03-27 (Thursday) | 3,992 | USD 419,320 | USD 419,320 | 0 | USD -718 | USD 105.04 | USD 105.22 |
| 2025-03-26 (Wednesday) | 3,992 | USD 420,038 | USD 420,038 | 0 | USD -399 | USD 105.22 | USD 105.32 |
| 2025-03-25 (Tuesday) | 3,992 | USD 420,437 | USD 420,437 | 0 | USD -2,116 | USD 105.32 | USD 105.85 |
| 2025-03-24 (Monday) | 3,992 | USD 422,553 | USD 422,553 | 0 | USD 12,495 | USD 105.85 | USD 102.72 |
| 2025-03-21 (Friday) | 3,992 | USD 410,058 | USD 410,058 | 0 | USD -10,459 | USD 102.72 | USD 105.34 |
| 2025-03-20 (Thursday) | 3,992 | USD 420,517 | USD 420,517 | 0 | USD 878 | USD 105.34 | USD 105.12 |
| 2025-03-19 (Wednesday) | 3,992 | USD 419,639 | USD 419,639 | 0 | USD 6,507 | USD 105.12 | USD 103.49 |
| 2025-03-18 (Tuesday) | 3,992 | USD 413,132 | USD 413,132 | 0 | USD -1,597 | USD 103.49 | USD 103.89 |
| 2025-03-17 (Monday) | 3,992 | USD 414,729 | USD 414,729 | 0 | USD 3,793 | USD 103.89 | USD 102.94 |
| 2025-03-14 (Friday) | 3,992 | USD 410,936 | USD 410,936 | 0 | USD 7,385 | USD 102.94 | USD 101.09 |
| 2025-03-13 (Thursday) | 3,992 | USD 403,551 | USD 403,551 | 0 | USD -9,741 | USD 101.09 | USD 103.53 |
| 2025-03-12 (Wednesday) | 3,992 | USD 413,292 | USD 413,292 | 0 | USD -9,221 | USD 103.53 | USD 105.84 |
| 2025-03-11 (Tuesday) | 3,992 | USD 422,513 | USD 422,513 | 0 | USD -6,228 | USD 105.84 | USD 107.4 |
| 2025-03-10 (Monday) | 3,992 | USD 428,741 | USD 428,741 | 0 | USD -2,036 | USD 107.4 | USD 107.91 |
| 2025-03-07 (Friday) | 3,992 | USD 430,777 | USD 430,777 | -129 | USD -5,925 | USD 107.91 | USD 105.97 |
| 2025-03-05 (Wednesday) | 4,121 | USD 436,702 | USD 436,702 | -130 | USD -726 | USD 105.97 | USD 102.9 |
| 2025-03-04 (Tuesday) | 4,251 | USD 437,428 | USD 437,428 | 0 | USD 3,698 | USD 102.9 | USD 102.03 |
| 2025-03-03 (Monday) | 4,251 | USD 433,730 | USD 433,730 | 0 | USD -5,313 | USD 102.03 | USD 103.28 |
| 2025-02-28 (Friday) | 4,251 | USD 439,043 | USD 439,043 | 0 | USD 1,530 | USD 103.28 | USD 102.92 |
| 2025-02-27 (Thursday) | 4,251 | USD 437,513 | USD 437,513 | 0 | USD -6,504 | USD 102.92 | USD 104.45 |
| 2025-02-26 (Wednesday) | 4,251 | USD 444,017 | USD 444,017 | 0 | USD -7,567 | USD 104.45 | USD 106.23 |
| 2025-02-25 (Tuesday) | 4,251 | USD 451,584 | USD 451,584 | 0 | USD 19,257 | USD 106.23 | USD 101.7 |
| 2025-02-24 (Monday) | 4,251 | USD 432,327 | USD 432,327 | 0 | USD -5,994 | USD 101.7 | USD 103.11 |
| 2025-02-21 (Friday) | 4,251 | USD 438,321 | USD 438,321 | 0 | USD -11,605 | USD 103.11 | USD 105.84 |
| 2025-02-20 (Thursday) | 4,251 | USD 449,926 | USD 449,926 | 0 | USD 4,166 | USD 105.84 | USD 104.86 |
| 2025-02-19 (Wednesday) | 4,251 | USD 445,760 | USD 445,760 | 0 | USD -3,146 | USD 104.86 | USD 105.6 |
| 2025-02-18 (Tuesday) | 4,251 | USD 448,906 | USD 448,906 | 0 | USD -7,779 | USD 105.6 | USD 107.43 |
| 2025-02-17 (Monday) | 4,251 | USD 456,685 | USD 456,685 | 0 | USD 0 | USD 107.43 | USD 107.43 |
| 2025-02-14 (Friday) | 4,251 | USD 456,685 | USD 456,685 | 0 | USD 3,103 | USD 107.43 | USD 106.7 |
| 2025-02-13 (Thursday) | 4,251 | USD 453,582 | USD 453,582 | 0 | USD 2,976 | USD 106.7 | USD 106 |
| 2025-02-12 (Wednesday) | 4,251 | USD 450,606 | USD 450,606 | 0 | USD -5,654 | USD 106 | USD 107.33 |
| 2025-02-11 (Tuesday) | 4,251 | USD 456,260 | USD 456,260 | 0 | USD 3,231 | USD 107.33 | USD 106.57 |
| 2025-02-10 (Monday) | 4,251 | USD 453,029 | USD 453,029 | 0 | USD 2,976 | USD 106.57 | USD 105.87 |
| 2025-02-07 (Friday) | 4,251 | USD 450,053 | USD 450,053 | 0 | USD -17,600 | USD 105.87 | USD 110.01 |
| 2025-02-06 (Thursday) | 4,251 | USD 467,653 | USD 467,653 | 0 | USD -5,611 | USD 110.01 | USD 111.33 |
| 2025-02-05 (Wednesday) | 4,251 | USD 473,264 | USD 473,264 | 0 | USD 4,039 | USD 111.33 | USD 110.38 |
| 2025-02-04 (Tuesday) | 4,251 | USD 469,225 | USD 469,225 | 0 | USD 5,228 | USD 110.38 | USD 109.15 |
| 2025-02-03 (Monday) | 4,251 | USD 463,997 | USD 463,997 | 0 | USD -19,682 | USD 109.15 | USD 113.78 |
| 2025-01-31 (Friday) | 4,251 | USD 483,679 | USD 483,679 | 0 | USD -20,107 | USD 113.78 | USD 118.51 |
| 2025-01-30 (Thursday) | 4,251 | USD 503,786 | USD 503,786 | 0 | USD 23,466 | USD 118.51 | USD 112.99 |
| 2025-01-29 (Wednesday) | 4,251 | USD 480,320 | USD 480,320 | 0 | USD -8,758 | USD 112.99 | USD 115.05 |
| 2025-01-28 (Tuesday) | 4,251 | USD 489,078 | USD 489,078 | 0 | USD -12,753 | USD 115.05 | USD 118.05 |
| 2025-01-27 (Monday) | 4,251 | USD 501,831 | USD 501,831 | 0 | USD 10,033 | USD 118.05 | USD 115.69 |
| 2025-01-24 (Friday) | 4,251 | USD 491,798 | USD 491,798 | 0 | USD -3,529 | USD 115.69 | USD 116.52 |
| 2025-01-23 (Thursday) | 4,251 | USD 495,327 | USD 495,327 | 0 | USD -1,572 | USD 116.52 | USD 116.89 |
| 2025-01-22 (Wednesday) | 4,251 | USD 496,899 | USD 496,899 | | | | |
| 2025-01-21 (Tuesday) | 4,251 | USD 492,308 | USD 492,308 | | | | |
| 2025-01-20 (Monday) | 4,251 | USD 497,495 | USD 497,495 | | | | |
| 2025-01-17 (Friday) | 4,251 | USD 497,495 | USD 497,495 | | | | |
| 2025-01-16 (Thursday) | 4,251 | USD 497,069 | USD 497,069 | | | | |
| 2025-01-15 (Wednesday) | 4,251 | USD 492,988 | USD 492,988 | | | | |
| 2025-01-14 (Tuesday) | 4,251 | USD 478,238 | USD 478,238 | | | | |
| 2025-01-13 (Monday) | 4,251 | USD 463,316 | USD 463,316 | | | | |
| 2025-01-10 (Friday) | 4,251 | USD 457,450 | USD 457,450 | | | | |
| 2025-01-09 (Thursday) | 4,122 | USD 455,316 | USD 455,316 | | | | |
| 2025-01-09 (Thursday) | 4,122 | USD 455,316 | USD 455,316 | | | | |
| 2025-01-09 (Thursday) | 4,122 | USD 455,316 | USD 455,316 | | | | |
| 2025-01-08 (Wednesday) | 4,122 | USD 455,316 | USD 455,316 | | | | |
| 2025-01-08 (Wednesday) | 4,122 | USD 455,316 | USD 455,316 | | | | |
| 2025-01-08 (Wednesday) | 4,122 | USD 455,316 | USD 455,316 | | | | |
| 2025-01-02 (Thursday) | 4,122 | USD 443,692 | USD 443,692 | -128 | USD -89,003 | USD 107.64 | USD 125.34 |
| 2024-12-30 (Monday) | 4,122 | USD 448,721 | USD 448,721 | | | | |
| 2024-12-10 (Tuesday) | 4,250 | USD 532,695 | USD 532,695 | 0 | USD -13,303 | USD 125.34 | USD 128.47 |
| 2024-12-09 (Monday) | 4,250 | USD 545,998 | USD 545,998 | 0 | USD 7,013 | USD 128.47 | USD 126.82 |
| 2024-12-06 (Friday) | 4,250 | USD 538,985 | USD 538,985 | 0 | USD -4,463 | USD 126.82 | USD 127.87 |
| 2024-12-05 (Thursday) | 4,250 | USD 543,448 | USD 543,448 | 0 | USD -6,077 | USD 127.87 | USD 129.3 |
| 2024-12-04 (Wednesday) | 4,250 | USD 549,525 | USD 549,525 | 0 | USD -19,975 | USD 129.3 | USD 134 |
| 2024-12-03 (Tuesday) | 4,250 | USD 569,500 | USD 569,500 | 0 | USD -4,845 | USD 134 | USD 135.14 |
| 2024-12-02 (Monday) | 4,250 | USD 574,345 | USD 574,345 | 0 | USD -553 | USD 135.14 | USD 135.27 |
| 2024-11-29 (Friday) | 4,250 | USD 574,898 | USD 574,898 | 0 | USD -5,355 | USD 135.27 | USD 136.53 |
| 2024-11-28 (Thursday) | 4,250 | USD 580,253 | USD 580,253 | 0 | USD 0 | USD 136.53 | USD 136.53 |
| 2024-11-27 (Wednesday) | 4,250 | USD 580,253 | USD 580,253 | 0 | USD 3,953 | USD 136.53 | USD 135.6 |
| 2024-11-26 (Tuesday) | 4,250 | USD 576,300 | USD 576,300 | 129 | USD 9,044 | USD 135.6 | USD 137.65 |
| 2024-11-25 (Monday) | 4,121 | USD 567,256 | USD 567,256 | -151 | USD 12,921 | USD 137.65 | USD 129.76 |
| 2024-11-22 (Friday) | 4,272 | USD 554,335 | USD 554,335 | 0 | USD 7,006 | USD 129.76 | USD 128.12 |
| 2024-11-21 (Thursday) | 4,272 | USD 547,329 | USD 547,329 | 0 | USD 257 | USD 128.12 | USD 128.06 |
| 2024-11-20 (Wednesday) | 4,272 | USD 547,072 | USD 547,072 | 0 | USD -1,923 | USD 128.06 | USD 128.51 |
| 2024-11-19 (Tuesday) | 4,272 | USD 548,995 | USD 548,995 | 0 | USD -256 | USD 128.51 | USD 128.57 |
| 2024-11-18 (Monday) | 4,272 | USD 549,251 | USD 549,251 | 0 | USD -1,282 | USD 128.57 | USD 128.87 |
| 2024-11-12 (Tuesday) | 4,272 | USD 550,533 | USD 550,533 | 133 | USD 1,288 | USD 128.87 | USD 132.7 |
| 2024-11-08 (Friday) | 4,139 | USD 549,245 | USD 549,245 | -133 | USD -11,071 | USD 132.7 | USD 131.16 |
| 2024-11-07 (Thursday) | 4,272 | USD 560,316 | USD 560,316 | 0 | USD 8,502 | USD 131.16 | USD 129.17 |
| 2024-11-06 (Wednesday) | 4,272 | USD 551,814 | USD 551,814 | 0 | USD -17,473 | USD 129.17 | USD 133.26 |
| 2024-11-05 (Tuesday) | 4,272 | USD 569,287 | USD 569,287 | 0 | USD 16,106 | USD 133.26 | USD 129.49 |
| 2024-11-04 (Monday) | 4,272 | USD 553,181 | USD 553,181 | 0 | USD 4,742 | USD 129.49 | USD 128.38 |
| 2024-11-01 (Friday) | 4,272 | USD 548,439 | USD 548,439 | 0 | USD -4,913 | USD 128.38 | USD 129.53 |
| 2024-10-31 (Thursday) | 4,272 | USD 553,352 | USD 553,352 | 0 | USD -3,119 | USD 129.53 | USD 130.26 |
| 2024-10-30 (Wednesday) | 4,272 | USD 556,471 | USD 556,471 | 0 | USD 2,905 | USD 130.26 | USD 129.58 |
| 2024-10-29 (Tuesday) | 4,272 | USD 553,566 | USD 553,566 | 0 | USD -18,369 | USD 129.58 | USD 133.88 |
| 2024-10-28 (Monday) | 4,272 | USD 571,935 | USD 571,935 | 0 | USD 6,023 | USD 133.88 | USD 132.47 |
| 2024-10-25 (Friday) | 4,272 | USD 565,912 | USD 565,912 | 0 | USD -14,396 | USD 132.47 | USD 135.84 |
| 2024-10-24 (Thursday) | 4,272 | USD 580,308 | USD 580,308 | 0 | USD 11,448 | USD 135.84 | USD 133.16 |
| 2024-10-23 (Wednesday) | 4,272 | USD 568,860 | USD 568,860 | 0 | USD -2,776 | USD 133.16 | USD 133.81 |
| 2024-10-22 (Tuesday) | 4,272 | USD 571,636 | USD 571,636 | 0 | USD -44,643 | USD 133.81 | USD 144.26 |
| 2024-10-21 (Monday) | 4,272 | USD 616,279 | USD 616,279 | 0 | USD -20,420 | USD 144.26 | USD 149.04 |
| 2024-10-18 (Friday) | 4,272 | USD 636,699 | USD 636,699 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 129 | | | 103.360* | | 112.74 |
| 2025-04-23 | BUY | 129 | | | 101.060* | | 113.84 |
| 2025-04-14 | BUY | 129 | | | 95.440* | | 115.28 |
| 2025-04-04 | SELL | -129 | | | 101.240* | | 116.69 Profit of 15,053 on sale |
| 2025-03-07 | SELL | -129 | | | 107.910* | | 120.35 Profit of 15,526 on sale |
| 2025-03-05 | SELL | -130 | | | 105.970* | | 120.58 Profit of 15,676 on sale |
| 2025-01-02 | SELL | -128 | | | 107.640* | | 131.74 Profit of 16,862 on sale |
| 2024-11-26 | BUY | 129 | | | 135.600* | | 131.66 |
| 2024-11-25 | SELL | -151 | | | 137.650* | | 131.37 Profit of 19,837 on sale |
| 2024-11-12 | BUY | 133 | | | 128.870* | | 132.46 |
| 2024-11-08 | SELL | -133 | | | 132.700* | | 132.45 Profit of 17,615 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PHM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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.