Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TMHC

Stock NameTaylor Morn Home
TickerTMHC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87724P1066
LEI5299009UDLLGLKOOJE30

Show aggregate TMHC holdings

News associated with TMHC

First Trust Advisors LP Increases Stock Position in Taylor Morrison Home Co. (NYSE:TMHC)
First Trust Advisors LP increased its holdings in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 6.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 119,862 shares of the construction company’s stock after buying an additional 6,777 shares during the period. First […] - 2025-04-30 08:52:58
XTX Topco Ltd Sells 5,261 Shares of Taylor Morrison Home Co. (NYSE:TMHC)
XTX Topco Ltd trimmed its position in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 38.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 8,317 shares of the construction company’s stock after selling 5,261 shares during the quarter. XTX Topco Ltd’s holdings in Taylor Morrison Home were worth $509,000 at the […] - 2025-04-21 09:10:47
Cerity Partners LLC Grows Holdings in Taylor Morrison Home Co. (NYSE:TMHC)
Cerity Partners LLC raised its position in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 19.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 21,196 shares of the construction company’s stock after buying an additional 3,507 shares during the period. Cerity Partners […] - 2025-04-18 08:00:55
Taylor Morrison Home (NYSE:TMHC) Given New $70.00 Price Target at Barclays
Taylor Morrison Home (NYSE:TMHC – Get Free Report) had its price objective lowered by Barclays from $90.00 to $70.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the construction company’s stock. Barclays‘s price target would suggest a potential upside of 22.14% from the company’s current price. […] - 2025-04-10 07:23:12
Taylor Morrison Home (NYSE:TMHC) Hits New 12-Month Low Following Analyst Downgrade
Taylor Morrison Home Co. (NYSE:TMHC – Get Free Report) hit a new 52-week low on Tuesday after Barclays lowered their price target on the stock from $90.00 to $70.00. Barclays currently has an overweight rating on the stock. Taylor Morrison Home traded as low as $53.15 and last traded at $53.91, with a volume of […] - 2025-04-10 05:26:43
Pictet Asset Management Holding SA Grows Position in Taylor Morrison Home Co. (NYSE:TMHC)
Pictet Asset Management Holding SA grew its position in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 6.6% in the fourth quarter, Holdings Channel reports. The fund owned 14,715 shares of the construction company’s stock after buying an additional 915 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Taylor […] - 2025-04-07 07:56:48
Mitsubishi UFJ Trust & Banking Corp Buys 10,847 Shares of Taylor Morrison Home Co. (NYSE:TMHC)
Mitsubishi UFJ Trust & Banking Corp raised its stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 26.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 51,189 shares of the construction company’s stock after buying an additional 10,847 shares during the period. […] - 2025-04-01 07:58:48
KLP Kapitalforvaltning AS Invests $1.35 Million in Taylor Morrison Home Co. (NYSE:TMHC)
KLP Kapitalforvaltning AS purchased a new stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 22,000 shares of the construction company’s stock, valued at approximately $1,347,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-30 08:37:04
Raymond James Financial Inc. Buys New Holdings in Taylor Morrison Home Co. (NYSE:TMHC)
Raymond James Financial Inc. acquired a new stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 82,193 shares of the construction company’s stock, valued at approximately $5,031,000. Other hedge funds have also recently made changes […] - 2025-03-26 07:52:54
Taylor Morrison Home Co. (NYSE:TMHC) Receives Average Recommendation of “Moderate Buy” from Analysts
Taylor Morrison Home Co. (NYSE:TMHC – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 12 month […] - 2025-03-26 06:56:59
Taylor Morrison Home Co. (NYSE:TMHC) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 20.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,672 shares of the construction company’s stock after purchasing an additional 5,307 shares during the period. […] - 2025-03-18 08:43:10
Taylor Morrison Home Co. (NYSE:TMHC) Shares Sold by Arizona State Retirement System
Arizona State Retirement System cut its stake in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 0.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,253 shares of the construction company’s stock after selling 202 shares during the period. Arizona State […] - 2025-03-12 08:55:08
Bank of New York Mellon Corp Sells 34,508 Shares of Taylor Morrison Home Co. (NYSE:TMHC)
Bank of New York Mellon Corp lowered its holdings in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 3.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 854,395 shares of the construction company’s stock after selling 34,508 shares during the quarter. Bank of New York Mellon Corp’s holdings in Taylor […] - 2025-03-06 10:48:08
Global Retirement Partners LLC Has $126,000 Stock Holdings in Taylor Morrison Home Co. (NYSE:TMHC)
Global Retirement Partners LLC boosted its stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 89.9% in the fourth quarter, HoldingsChannel reports. The firm owned 2,066 shares of the construction company’s stock after acquiring an additional 978 shares during the period. Global Retirement Partners LLC’s holdings in Taylor Morrison Home were worth $126,000 […] - 2025-02-27 10:34:59
CIBC Asset Management Inc Buys 173 Shares of Taylor Morrison Home Co. (NYSE:TMHC)
CIBC Asset Management Inc boosted its position in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 5.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 3,302 shares of the construction company’s stock after buying an additional 173 shares during the quarter. CIBC Asset Management Inc’s holdings in Taylor Morrison […] - 2025-02-27 09:07:00
Sanctuary Advisors LLC Buys 507 Shares of Taylor Morrison Home Co. (NYSE:TMHC)
Sanctuary Advisors LLC boosted its stake in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 3.3% in the fourth quarter, HoldingsChannel reports. The firm owned 15,971 shares of the construction company’s stock after purchasing an additional 507 shares during the quarter. Sanctuary Advisors LLC’s holdings in Taylor Morrison Home were worth $1,063,000 […] - 2025-02-27 08:30:53
New York State Common Retirement Fund Boosts Stock Position in Taylor Morrison Home Co. (NYSE:TMHC)
New York State Common Retirement Fund grew its position in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 2.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 142,719 shares of the construction company’s stock after purchasing an additional 3,472 shares […] - 2025-02-26 09:33:07
Taylor Morrison Home (NYSE:TMHC) Price Target Lowered to $82.00 at JPMorgan Chase & Co.
Taylor Morrison Home (NYSE:TMHC – Get Free Report) had its target price decreased by analysts at JPMorgan Chase & Co. from $90.00 to $82.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the construction company’s stock. JPMorgan Chase & Co.‘s target price would suggest a […] - 2025-02-20 06:50:51
Entropy Technologies LP Makes New Investment in Taylor Morrison Home Co. (NYSE:TMHC)
Entropy Technologies LP bought a new stake in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 6,892 shares of the construction company’s stock, valued at approximately $422,000. A number of other hedge funds have also recently added to or reduced their stakes in the company. Empowered […] - 2025-02-13 10:12:52
Janney Montgomery Scott LLC Makes New Investment in Taylor Morrison Home Co. (NYSE:TMHC)
Janney Montgomery Scott LLC purchased a new stake in shares of Taylor Morrison Home Co. (NYSE:TMHC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 6,855 shares of the construction company’s stock, valued at approximately $420,000. Other large investors have also […] - 2025-02-10 18:10:54
XHB, MAS, BLDR, TMHC: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $204.5 million dollar inflow -- that's a 11.1% increase week over w - 2025-02-10 15:46:55
Pacer Advisors Inc. Has $944,000 Stake in Taylor Morrison Home Co. (NYSE:TMHC)
Pacer Advisors Inc. grew its position in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 1.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 15,428 shares of the construction company’s stock after buying an additional 180 shares during the period. Pacer Advisors Inc.’s holdings in Taylor […] - 2025-02-04 10:00:57
Taylor Morrison Home Co. (NYSE:TMHC) Shares Bought by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its position in Taylor Morrison Home Co. (NYSE:TMHC – Free Report) by 13.8% during the fourth quarter, Holdings Channel reports. The firm owned 5,093 shares of the construction company’s stock after acquiring an additional 619 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 09:07:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TMHC holdings

DateNumber of TMHC Shares HeldBase Market Value of TMHC SharesLocal Market Value of TMHC SharesChange in TMHC Shares HeldChange in TMHC Base ValueCurrent Price per TMHC Share HeldPrevious Price per TMHC Share Held
2025-05-07 (Wednesday)32,580USD 1,900,391TMHC holding increased by 20851USD 1,900,3910USD 20,851 USD 58.33 USD 57.69
2025-05-06 (Tuesday)32,580USD 1,879,540TMHC holding decreased by -40725USD 1,879,5400USD -40,725 USD 57.69 USD 58.94
2025-05-05 (Monday)32,580USD 1,920,265TMHC holding increased by 1303USD 1,920,2650USD 1,303 USD 58.94 USD 58.9
2025-05-02 (Friday)32,580USD 1,918,962TMHC holding increased by 47567USD 1,918,9620USD 47,567 USD 58.9 USD 57.44
2025-05-01 (Thursday)32,580USD 1,871,395TMHC holding increased by 2932USD 1,871,3950USD 2,932 USD 57.44 USD 57.35
2025-04-30 (Wednesday)32,580TMHC holding decreased by -111USD 1,868,463TMHC holding increased by 7364USD 1,868,463-111USD 7,364 USD 57.35 USD 56.93
2025-04-29 (Tuesday)32,691USD 1,861,099TMHC holding decreased by -10788USD 1,861,0990USD -10,788 USD 56.93 USD 57.26
2025-04-28 (Monday)32,691USD 1,871,887TMHC holding decreased by -11768USD 1,871,8870USD -11,768 USD 57.26 USD 57.62
2025-04-25 (Friday)32,691USD 1,883,655TMHC holding decreased by -17000USD 1,883,6550USD -17,000 USD 57.62 USD 58.14
2025-04-24 (Thursday)32,691TMHC holding decreased by -222USD 1,900,655TMHC holding increased by 4866USD 1,900,655-222USD 4,866 USD 58.14 USD 57.6
2025-04-23 (Wednesday)32,913USD 1,895,789TMHC holding decreased by -39166USD 1,895,7890USD -39,166 USD 57.6 USD 58.79
2025-04-22 (Tuesday)32,913USD 1,934,955TMHC holding increased by 105321USD 1,934,9550USD 105,321 USD 58.79 USD 55.59
2025-04-21 (Monday)32,913USD 1,829,634TMHC holding decreased by -27976USD 1,829,6340USD -27,976 USD 55.59 USD 56.44
2025-04-18 (Friday)32,913USD 1,857,610USD 1,857,6100USD 0 USD 56.44 USD 56.44
2025-04-17 (Thursday)32,913TMHC holding decreased by -111USD 1,857,610TMHC holding increased by 44262USD 1,857,610-111USD 44,262 USD 56.44 USD 54.91
2025-04-16 (Wednesday)33,024USD 1,813,348TMHC holding decreased by -22126USD 1,813,3480USD -22,126 USD 54.91 USD 55.58
2025-04-15 (Tuesday)33,024TMHC holding decreased by -333USD 1,835,474TMHC holding decreased by -31517USD 1,835,474-333USD -31,517 USD 55.58 USD 55.97
2025-04-14 (Monday)33,357TMHC holding decreased by -333USD 1,866,991TMHC holding decreased by -12237USD 1,866,991-333USD -12,237 USD 55.97 USD 55.78
2025-04-11 (Friday)33,690USD 1,879,228TMHC holding increased by 15160USD 1,879,2280USD 15,160 USD 55.78 USD 55.33
2025-04-10 (Thursday)33,690USD 1,864,068TMHC holding decreased by -70412USD 1,864,0680USD -70,412 USD 55.33 USD 57.42
2025-04-09 (Wednesday)33,690TMHC holding decreased by -444USD 1,934,480TMHC holding increased by 93633USD 1,934,480-444USD 93,633 USD 57.42 USD 53.93
2025-04-08 (Tuesday)34,134USD 1,840,847TMHC holding decreased by -97623USD 1,840,8470USD -97,623 USD 53.93 USD 56.79
2025-04-07 (Monday)34,134TMHC holding decreased by -777USD 1,938,470TMHC holding decreased by -135942USD 1,938,470-777USD -135,942 USD 56.79 USD 59.42
2025-04-04 (Friday)34,911TMHC holding decreased by -1110USD 2,074,412TMHC holding decreased by -134396USD 2,074,412-1,110USD -134,396 USD 59.42 USD 61.32
2025-04-02 (Wednesday)36,021USD 2,208,808TMHC holding increased by 25935USD 2,208,8080USD 25,935 USD 61.32 USD 60.6
2025-04-01 (Tuesday)36,021USD 2,182,873TMHC holding increased by 20172USD 2,182,8730USD 20,172 USD 60.6 USD 60.04
2025-03-31 (Monday)36,021TMHC holding increased by 111USD 2,162,701TMHC holding increased by 8819USD 2,162,701111USD 8,819 USD 60.04 USD 59.98
2025-03-28 (Friday)35,910USD 2,153,882TMHC holding decreased by -46324USD 2,153,8820USD -46,324 USD 59.98 USD 61.27
2025-03-27 (Thursday)35,910USD 2,200,206TMHC holding increased by 13646USD 2,200,2060USD 13,646 USD 61.27 USD 60.89
2025-03-26 (Wednesday)35,910USD 2,186,560TMHC holding increased by 2514USD 2,186,5600USD 2,514 USD 60.89 USD 60.82
2025-03-25 (Tuesday)35,910USD 2,184,046TMHC holding decreased by -17237USD 2,184,0460USD -17,237 USD 60.82 USD 61.3
2025-03-24 (Monday)35,910USD 2,201,283TMHC holding increased by 64997USD 2,201,2830USD 64,997 USD 61.3 USD 59.49
2025-03-21 (Friday)35,910USD 2,136,286TMHC holding decreased by -46324USD 2,136,2860USD -46,324 USD 59.49 USD 60.78
2025-03-20 (Thursday)35,910USD 2,182,610TMHC holding increased by 20469USD 2,182,6100USD 20,469 USD 60.78 USD 60.21
2025-03-19 (Wednesday)35,910TMHC holding decreased by -222USD 2,162,141TMHC holding increased by 42277USD 2,162,141-222USD 42,277 USD 60.21 USD 58.67
2025-03-18 (Tuesday)36,132USD 2,119,864TMHC holding decreased by -2891USD 2,119,8640USD -2,891 USD 58.67 USD 58.75
2025-03-17 (Monday)36,132USD 2,122,755TMHC holding increased by 2168USD 2,122,7550USD 2,168 USD 58.75 USD 58.69
2025-03-14 (Friday)36,132TMHC holding decreased by -666USD 2,120,587TMHC holding decreased by -17009USD 2,120,587-666USD -17,009 USD 58.69 USD 58.09
2025-03-13 (Thursday)36,798TMHC holding decreased by -222USD 2,137,596TMHC holding decreased by -64354USD 2,137,596-222USD -64,354 USD 58.09 USD 59.48
2025-03-12 (Wednesday)37,020TMHC holding decreased by -3774USD 2,201,950TMHC holding decreased by -263639USD 2,201,950-3,774USD -263,639 USD 59.48 USD 60.44
2025-03-11 (Tuesday)40,794USD 2,465,589TMHC holding decreased by -4896USD 2,465,5890USD -4,896 USD 60.44 USD 60.56
2025-03-10 (Monday)40,794USD 2,470,485TMHC holding decreased by -49360USD 2,470,4850USD -49,360 USD 60.56 USD 61.77
2025-03-07 (Friday)40,794TMHC holding decreased by -222USD 2,519,845TMHC holding decreased by -35042USD 2,519,845-222USD -35,042 USD 61.77 USD 62.29
2025-03-06 (Thursday)41,016TMHC holding decreased by -333USD 2,554,887TMHC holding increased by 13991USD 2,554,887-333USD 13,991 USD 62.29 USD 61.45
2025-03-05 (Wednesday)41,349USD 2,540,896TMHC holding increased by 49619USD 2,540,8960USD 49,619 USD 61.45 USD 60.25
2025-03-04 (Tuesday)41,349USD 2,491,277TMHC holding decreased by -9924USD 2,491,2770USD -9,924 USD 60.25 USD 60.49
2025-03-03 (Monday)41,349TMHC holding decreased by -111USD 2,501,201TMHC holding decreased by -54393USD 2,501,201-111USD -54,393 USD 60.49 USD 61.64
2025-02-28 (Friday)41,460TMHC holding decreased by -11329USD 2,555,594TMHC holding decreased by -672453USD 2,555,594-11,329USD -672,453 USD 61.64 USD 61.15
2025-02-27 (Thursday)52,789USD 3,228,047TMHC holding decreased by -60708USD 3,228,0470USD -60,708 USD 61.15 USD 62.3
2025-02-26 (Wednesday)52,789TMHC holding decreased by -140USD 3,288,755TMHC holding decreased by -93937USD 3,288,755-140USD -93,937 USD 62.3 USD 63.91
2025-02-25 (Tuesday)52,929TMHC holding decreased by -420USD 3,382,692TMHC holding increased by 150810USD 3,382,692-420USD 150,810 USD 63.91 USD 60.58
2025-02-24 (Monday)53,349USD 3,231,882TMHC holding decreased by -11204USD 3,231,8820USD -11,204 USD 60.58 USD 60.79
2025-02-21 (Friday)53,349USD 3,243,086TMHC holding decreased by -63485USD 3,243,0860USD -63,485 USD 60.79 USD 61.98
2025-02-20 (Thursday)53,349USD 3,306,571TMHC holding increased by 4268USD 3,306,5710USD 4,268 USD 61.98 USD 61.9
2025-02-19 (Wednesday)53,349USD 3,302,303TMHC holding decreased by -59751USD 3,302,3030USD -59,751 USD 61.9 USD 63.02
2025-02-18 (Tuesday)53,349TMHC holding increased by 700USD 3,362,054TMHC holding decreased by -16959USD 3,362,054700USD -16,959 USD 63.02 USD 64.18
2025-02-17 (Monday)52,649USD 3,379,013USD 3,379,0130USD 0 USD 64.18 USD 64.18
2025-02-14 (Friday)52,649USD 3,379,013TMHC holding increased by 12109USD 3,379,0130USD 12,109 USD 64.18 USD 63.95
2025-02-13 (Thursday)52,649TMHC holding increased by 140USD 3,366,904TMHC holding decreased by -17301USD 3,366,904140USD -17,301 USD 63.95 USD 64.45
2025-02-12 (Wednesday)52,509TMHC holding increased by 140USD 3,384,205TMHC holding increased by 116903USD 3,384,205140USD 116,903 USD 64.45 USD 62.39
2025-02-11 (Tuesday)52,369TMHC holding increased by 420USD 3,267,302TMHC holding increased by 35035USD 3,267,302420USD 35,035 USD 62.39 USD 62.22
2025-02-10 (Monday)51,949USD 3,232,267TMHC holding increased by 31170USD 3,232,2670USD 31,170 USD 62.22 USD 61.62
2025-02-07 (Friday)51,949USD 3,201,097TMHC holding decreased by -152211USD 3,201,0970USD -152,211 USD 61.62 USD 64.55
2025-02-06 (Thursday)51,949TMHC holding increased by 1260USD 3,353,308TMHC holding increased by 68661USD 3,353,3081,260USD 68,661 USD 64.55 USD 64.8
2025-02-05 (Wednesday)50,689USD 3,284,647TMHC holding increased by 29399USD 3,284,6470USD 29,399 USD 64.8 USD 64.22
2025-02-04 (Tuesday)50,689USD 3,255,248TMHC holding increased by 67924USD 3,255,2480USD 67,924 USD 64.22 USD 62.88
2025-02-03 (Monday)50,689USD 3,187,324TMHC holding decreased by -80089USD 3,187,3240USD -80,089 USD 62.88 USD 64.46
2025-01-31 (Friday)50,689USD 3,267,413TMHC holding decreased by -107461USD 3,267,4130USD -107,461 USD 64.46 USD 66.58
2025-01-30 (Thursday)50,689USD 3,374,874TMHC holding increased by 109996USD 3,374,8740USD 109,996 USD 66.58 USD 64.41
2025-01-29 (Wednesday)50,689USD 3,264,878TMHC holding decreased by -104927USD 3,264,8780USD -104,927 USD 64.41 USD 66.48
2025-01-28 (Tuesday)50,689USD 3,369,805TMHC holding decreased by -27372USD 3,369,8050USD -27,372 USD 66.48 USD 67.02
2025-01-27 (Monday)50,689TMHC holding increased by 140USD 3,397,177TMHC holding increased by 84701USD 3,397,177140USD 84,701 USD 67.02 USD 65.53
2025-01-24 (Friday)50,549USD 3,312,476TMHC holding decreased by -31846USD 3,312,4760USD -31,846 USD 65.53 USD 66.16
2025-01-23 (Thursday)50,549USD 3,344,322TMHC holding increased by 2022USD 3,344,3220USD 2,022 USD 66.16 USD 66.12
2025-01-22 (Wednesday)50,549USD 3,342,300USD 3,342,300
2025-01-21 (Tuesday)50,829USD 3,339,465USD 3,339,465
2025-01-20 (Monday)50,829USD 3,337,940USD 3,337,940
2025-01-17 (Friday)50,829USD 3,337,940USD 3,337,940
2025-01-16 (Thursday)50,969USD 3,383,322USD 3,383,322
2025-01-15 (Wednesday)50,829USD 3,324,725USD 3,324,725
2025-01-14 (Tuesday)50,829USD 3,217,984USD 3,217,984
2025-01-13 (Monday)50,409USD 3,088,055USD 3,088,055
2025-01-10 (Friday)50,129USD 2,963,125USD 2,963,125
2025-01-09 (Thursday)50,129USD 3,055,363USD 3,055,363
2025-01-09 (Thursday)50,129USD 3,055,363USD 3,055,363
2025-01-09 (Thursday)50,129USD 3,055,363USD 3,055,363
2025-01-08 (Wednesday)50,129USD 3,055,363USD 3,055,363
2025-01-08 (Wednesday)50,129USD 3,055,363USD 3,055,363
2025-01-08 (Wednesday)50,129USD 3,055,363USD 3,055,363
2025-01-02 (Thursday)49,289USD 2,984,449TMHC holding decreased by -27109USD 2,984,4490USD -27,109 USD 60.55 USD 61.1
2024-12-30 (Monday)49,289TMHC holding increased by 695USD 3,011,558TMHC holding decreased by -304983USD 3,011,558695USD -304,983 USD 61.1 USD 68.25
2024-12-10 (Tuesday)48,594USD 3,316,541TMHC holding decreased by -56854USD 3,316,5410USD -56,854 USD 68.25 USD 69.42
2024-12-09 (Monday)48,594USD 3,373,395TMHC holding increased by 25754USD 3,373,3950USD 25,754 USD 69.42 USD 68.89
2024-12-06 (Friday)48,594TMHC holding increased by 556USD 3,347,641TMHC holding increased by 18127USD 3,347,641556USD 18,127 USD 68.89 USD 69.31
2024-12-05 (Thursday)48,038TMHC holding increased by 139USD 3,329,514TMHC holding decreased by -43534USD 3,329,514139USD -43,534 USD 69.31 USD 70.42
2024-12-04 (Wednesday)47,899TMHC holding increased by 695USD 3,373,048TMHC holding decreased by -66235USD 3,373,048695USD -66,235 USD 70.42 USD 72.86
2024-12-03 (Tuesday)47,204USD 3,439,283TMHC holding decreased by -15106USD 3,439,2830USD -15,106 USD 72.86 USD 73.18
2024-12-02 (Monday)47,204USD 3,454,389TMHC holding decreased by -32570USD 3,454,3890USD -32,570 USD 73.18 USD 73.87
2024-11-29 (Friday)47,204TMHC holding increased by 695USD 3,486,959TMHC holding increased by 44828USD 3,486,959695USD 44,828 USD 73.87 USD 74.01
2024-11-28 (Thursday)46,509USD 3,442,131USD 3,442,1310USD 0 USD 74.01 USD 74.01
2024-11-27 (Wednesday)46,509TMHC holding increased by 556USD 3,442,131TMHC holding increased by 35635USD 3,442,131556USD 35,635 USD 74.01 USD 74.13
2024-11-26 (Tuesday)45,953TMHC holding increased by 139USD 3,406,496TMHC holding decreased by -20391USD 3,406,496139USD -20,391 USD 74.13 USD 74.8
2024-11-25 (Monday)45,814TMHC holding decreased by -8218USD 3,426,887TMHC holding decreased by -413708USD 3,426,887-8,218USD -413,708 USD 74.8 USD 71.08
2024-11-22 (Friday)54,032USD 3,840,595TMHC holding increased by 88613USD 3,840,5950USD 88,613 USD 71.08 USD 69.44
2024-11-21 (Thursday)54,032TMHC holding increased by 815USD 3,751,982TMHC holding increased by 64044USD 3,751,982815USD 64,044 USD 69.44 USD 69.3
2024-11-20 (Wednesday)53,217TMHC holding increased by 489USD 3,687,938TMHC holding increased by 21760USD 3,687,938489USD 21,760 USD 69.3 USD 69.53
2024-11-19 (Tuesday)52,728USD 3,666,178TMHC holding increased by 16873USD 3,666,1780USD 16,873 USD 69.53 USD 69.21
2024-11-18 (Monday)52,728TMHC holding increased by 1956USD 3,649,305TMHC holding increased by 85111USD 3,649,3051,956USD 85,111 USD 69.21 USD 70.2
2024-11-12 (Tuesday)50,772TMHC holding increased by 1304USD 3,564,194TMHC holding decreased by -63789USD 3,564,1941,304USD -63,789 USD 70.2 USD 73.34
2024-11-08 (Friday)49,468TMHC holding increased by 815USD 3,627,983TMHC holding increased by 149293USD 3,627,983815USD 149,293 USD 73.34 USD 71.5
2024-11-07 (Thursday)48,653TMHC holding increased by 2445USD 3,478,690TMHC holding increased by 213633USD 3,478,6902,445USD 213,633 USD 71.5 USD 70.66
2024-11-06 (Wednesday)46,208TMHC holding increased by 326USD 3,265,057TMHC holding decreased by -24224USD 3,265,057326USD -24,224 USD 70.66 USD 71.69
2024-11-05 (Tuesday)45,882USD 3,289,281TMHC holding increased by 72494USD 3,289,2810USD 72,494 USD 71.69 USD 70.11
2024-11-04 (Monday)45,882USD 3,216,787TMHC holding increased by 65152USD 3,216,7870USD 65,152 USD 70.11 USD 68.69
2024-11-01 (Friday)45,882USD 3,151,635TMHC holding increased by 8718USD 3,151,6350USD 8,718 USD 68.69 USD 68.5
2024-10-31 (Thursday)45,882TMHC holding increased by 163USD 3,142,917TMHC holding decreased by -30896USD 3,142,917163USD -30,896 USD 68.5 USD 69.42
2024-10-30 (Wednesday)45,719USD 3,173,813TMHC holding decreased by -16916USD 3,173,8130USD -16,916 USD 69.42 USD 69.79
2024-10-29 (Tuesday)45,719USD 3,190,729TMHC holding decreased by -4572USD 3,190,7290USD -4,572 USD 69.79 USD 69.89
2024-10-28 (Monday)45,719USD 3,195,301TMHC holding increased by 62635USD 3,195,3010USD 62,635 USD 69.89 USD 68.52
2024-10-25 (Friday)45,719USD 3,132,666TMHC holding increased by 7315USD 3,132,6660USD 7,315 USD 68.52 USD 68.36
2024-10-24 (Thursday)45,719USD 3,125,351TMHC holding increased by 53034USD 3,125,3510USD 53,034 USD 68.36 USD 67.2
2024-10-23 (Wednesday)45,719USD 3,072,317TMHC holding increased by 107897USD 3,072,3170USD 107,897 USD 67.2 USD 64.84
2024-10-22 (Tuesday)45,719USD 2,964,420TMHC holding decreased by -128013USD 2,964,4200USD -128,013 USD 64.84 USD 67.64
2024-10-21 (Monday)45,719USD 3,092,433TMHC holding decreased by -152244USD 3,092,4330USD -152,244 USD 67.64 USD 70.97
2024-10-18 (Friday)45,719USD 3,244,677USD 3,244,677
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TMHC by Blackrock for IE00B3VWM098

Show aggregate share trades of TMHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-111 57.350* 63.77 Profit of 7,079 on sale
2025-04-24SELL-222 58.140* 64.03 Profit of 14,214 on sale
2025-04-17SELL-111 56.440* 64.40 Profit of 7,149 on sale
2025-04-15SELL-333 55.580* 64.60 Profit of 21,512 on sale
2025-04-14SELL-333 55.970* 64.70 Profit of 21,544 on sale
2025-04-09SELL-444 57.420* 64.99 Profit of 28,854 on sale
2025-04-07SELL-777 56.790* 65.21 Profit of 50,669 on sale
2025-04-04SELL-1,110 59.420* 65.28 Profit of 72,459 on sale
2025-03-31BUY111 60.040* 65.45
2025-03-19SELL-222 60.210* 65.97 Profit of 14,646 on sale
2025-03-14SELL-666 58.690* 66.28 Profit of 44,142 on sale
2025-03-13SELL-222 58.090* 66.40 Profit of 14,740 on sale
2025-03-12SELL-3,774 59.480* 66.50 Profit of 250,961 on sale
2025-03-07SELL-222 61.770* 66.75 Profit of 14,819 on sale
2025-03-06SELL-333 62.290* 66.82 Profit of 22,251 on sale
2025-03-03SELL-111 60.490* 67.11 Profit of 7,450 on sale
2025-02-28SELL-11,329 61.640* 67.20 Profit of 761,350 on sale
2025-02-26SELL-140 62.300* 67.39 Profit of 9,435 on sale
2025-02-25SELL-420 63.910* 67.45 Profit of 28,329 on sale
2025-02-18BUY700 63.020* 68.00
2025-02-13BUY140 63.950* 68.23
2025-02-12BUY140 64.450* 68.31
2025-02-11BUY420 62.390* 68.43
2025-02-06BUY1,260 64.550* 68.81
2025-01-27BUY140 67.020* 69.61
2024-12-30BUY695 61.100* 70.37
2024-12-06BUY556 68.890* 70.52
2024-12-05BUY139 69.310* 70.56
2024-12-04BUY695 70.420* 70.56
2024-11-29BUY695 73.870* 70.23
2024-11-27BUY556 74.010* 69.91
2024-11-26BUY139 74.130* 69.71
2024-11-25SELL-8,218 74.800* 69.47 Profit of 570,920 on sale
2024-11-21BUY815 69.440* 69.39
2024-11-20BUY489 69.300* 69.39
2024-11-18BUY1,956 69.210* 69.40
2024-11-12BUY1,304 70.200* 69.34
2024-11-08BUY815 73.340* 69.06
2024-11-07BUY2,445 71.500* 68.87
2024-11-06BUY326 70.660* 68.72
2024-10-31BUY163 68.500* 68.21
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 TMHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08124,74849335,61737.2%
2025-05-07188,12667295,07063.8%
2025-05-0690,6470146,36861.9%
2025-05-05100,3010172,21658.2%
2025-05-0288,2450189,66246.5%
2025-05-0183,467793212,79239.2%
2025-04-3074,85775233,71532.0%
2025-04-2981,2480271,47129.9%
2025-04-28107,2350364,43529.4%
2025-04-2599,6110300,34233.2%
2025-04-24238,60667630,91237.8%
2025-04-23340,93094658,82151.7%
2025-04-22253,35215516,20149.1%
2025-04-21226,0962,651300,72875.2%
2025-04-17122,8550357,07134.4%
2025-04-1681,8440237,22434.5%
2025-04-1546,77241192,12224.3%
2025-04-1477,4923,513297,50026.0%
2025-04-1195,379179267,16435.7%
2025-04-10102,106171237,11943.1%
2025-04-09191,825364351,83554.5%
2025-04-08166,703103373,70744.6%
2025-04-07278,7711,940515,40554.1%
2025-04-04247,2940585,19642.3%
2025-04-03206,90410407,78250.7%
2025-04-0257,8180144,80739.9%
2025-04-0164,33668190,92733.7%
2025-03-3188,66833248,91335.6%
2025-03-28176,5680343,03351.5%
2025-03-27133,2360315,44742.2%
2025-03-2653,26512125,70342.4%
2025-03-25130,2840289,98344.9%
2025-03-24140,794139395,70335.6%
2025-03-21216,20931518,37741.7%
2025-03-20200,3290360,61055.6%
2025-03-19120,8140284,26642.5%
2025-03-1875,1460305,38624.6%
2025-03-17103,061113670,71515.4%
2025-03-14212,876213496,64042.9%
2025-03-13136,616107387,18135.3%
2025-03-12139,93967425,69932.9%
2025-03-11149,28768328,25845.5%
2025-03-10126,5660485,55626.1%
2025-03-07164,7160369,62744.6%
2025-03-06174,7770654,53626.7%

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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Disclaimer

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