Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for PHM

Stock NamePulteGroup Inc
TickerPHM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7458671010

Show aggregate PHM holdings

News associated with PHM

Traders Purchase Large Volume of Call Options on PulteGroup (NYSE:PHM)
PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Traders acquired 9,941 call options on the stock. This represents an increase of approximately 1,498% compared to the average daily volume of 622 call options. PulteGroup Stock Down 0.8 % Shares of NYSE PHM opened at $101.81 on Friday. The company […] - 2025-05-02 05:09:05
Tuesday Sector Leaders: Financial, Services
The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
Mariner LLC Lowers Stake in PulteGroup, Inc. (NYSE:PHM)
Mariner LLC cut its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 2.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 42,755 shares of the construction company’s stock after selling 927 shares during the quarter. Mariner LLC’s holdings in PulteGroup were worth […] - 2025-04-21 08:10:55
PulteGroup Sees Unusually High Options Volume (NYSE:PHM)
PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw some unusual options trading activity on Wednesday. Traders bought 9,941 call options on the stock. This is an increase of 1,498% compared to the typical daily volume of 622 call options. PulteGroup Price Performance PHM stock opened at $94.87 on Friday. PulteGroup has a 1 year low […] - 2025-04-18 05:30:59
Protech Home Medical (CVE:PHM) Stock Price Passes Below 200 Day Moving Average – Time to Sell?
Protech Home Medical Corp. (CVE:PHM – Get Free Report) shares passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$0.12 and traded as low as C$0.11. Protech Home Medical shares last traded at C$0.12, with a volume of 1,528,975 shares changing hands. Protech Home Medical […] - 2025-04-17 07:41:12
PulteGroup (NYSE:PHM) Hits New 12-Month Low After Analyst Downgrade
PulteGroup, Inc. (NYSE:PHM – Get Free Report)’s share price reached a new 52-week low on Tuesday after Barclays lowered their price target on the stock from $117.00 to $100.00. Barclays currently has an equal weight rating on the stock. PulteGroup traded as low as $93.42 and last traded at $93.60, with a volume of 887926 […] - 2025-04-10 05:24:56
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08

iShares S&P 500 GBP Hedged UCITS ETF (Acc) PHM holdings

DateNumber of PHM Shares HeldBase Market Value of PHM SharesLocal Market Value of PHM SharesChange in PHM Shares HeldChange in PHM Base ValueCurrent Price per PHM Share HeldPrevious Price per PHM Share Held
2025-05-08 (Thursday)4,822USD 374,471USD 374,471
2025-05-07 (Wednesday)4,822USD 365,515USD 365,515
2025-05-06 (Tuesday)4,822USD 363,647USD 363,647
2025-05-05 (Monday)4,822USD 375,664USD 375,664
2025-05-02 (Friday)4,822USD 378,101PHM holding increased by 8595USD 378,1010USD 8,595 USD 78.4117 USD 76.6292
2025-05-01 (Thursday)4,822USD 369,506PHM holding decreased by -817USD 369,5060USD -817 USD 76.6292 USD 76.7986
2025-04-30 (Wednesday)4,822USD 370,323PHM holding increased by 3924USD 370,3230USD 3,924 USD 76.7986 USD 75.9849
2025-04-29 (Tuesday)4,822USD 366,399PHM holding decreased by -2394USD 366,3990USD -2,394 USD 75.9849 USD 76.4813
2025-04-28 (Monday)4,822USD 368,793PHM holding decreased by -344USD 368,7930USD -344 USD 76.4813 USD 76.5527
2025-04-25 (Friday)4,822USD 369,137PHM holding decreased by -3346USD 369,1370USD -3,346 USD 76.5527 USD 77.2466
2025-04-24 (Thursday)4,822USD 372,483PHM holding increased by 5366USD 372,4830USD 5,366 USD 77.2466 USD 76.1338
2025-04-23 (Wednesday)4,822PHM holding decreased by -46USD 367,117PHM holding increased by 66USD 367,117-46USD 66 USD 76.1338 USD 75.4008
2025-04-22 (Tuesday)4,868USD 367,051PHM holding increased by 28570USD 367,0510USD 28,570 USD 75.4008 USD 69.5318
2025-04-21 (Monday)4,868USD 338,481PHM holding decreased by -10797USD 338,4810USD -10,797 USD 69.5318 USD 71.7498
2025-04-18 (Friday)4,868USD 349,278USD 349,2780USD 0 USD 71.7498 USD 71.7498
2025-04-17 (Thursday)4,868USD 349,278PHM holding increased by 8255USD 349,2780USD 8,255 USD 71.7498 USD 70.054
2025-04-16 (Wednesday)4,868PHM holding increased by 46USD 341,023PHM holding decreased by -4058USD 341,02346USD -4,058 USD 70.054 USD 71.5639
2025-04-15 (Tuesday)4,822USD 345,081PHM holding decreased by -3908USD 345,0810USD -3,908 USD 71.5639 USD 72.3743
2025-04-14 (Monday)4,822USD 348,989PHM holding decreased by -101USD 348,9890USD -101 USD 72.3743 USD 72.3953
2025-04-11 (Friday)4,822USD 349,090PHM holding increased by 564USD 349,0900USD 564 USD 72.3953 USD 72.2783
2025-04-10 (Thursday)4,822USD 348,526PHM holding decreased by -18780USD 348,5260USD -18,780 USD 72.2783 USD 76.173
2025-04-09 (Wednesday)4,822USD 367,306PHM holding increased by 19467USD 367,3060USD 19,467 USD 76.173 USD 72.1358
2025-04-08 (Tuesday)4,822PHM holding increased by 46USD 347,839PHM holding decreased by -12149USD 347,83946USD -12,149 USD 72.1358 USD 75.3744
2025-04-07 (Monday)4,776USD 359,988PHM holding decreased by -13691USD 359,9880USD -13,691 USD 75.3744 USD 78.241
2025-04-04 (Friday)4,776USD 373,679PHM holding decreased by -10633USD 373,6790USD -10,633 USD 78.241 USD 80.4673
2025-04-02 (Wednesday)4,776USD 384,312PHM holding increased by 3533USD 384,3120USD 3,533 USD 80.4673 USD 79.7276
2025-04-01 (Tuesday)4,776USD 380,779PHM holding increased by 401USD 380,7790USD 401 USD 79.7276 USD 79.6436
2025-03-31 (Monday)4,776PHM holding increased by 624USD 380,378PHM holding increased by 53967USD 380,378624USD 53,967 USD 79.6436 USD 78.6154
2025-03-28 (Friday)4,152USD 326,411PHM holding decreased by -10067USD 326,4110USD -10,067 USD 78.6154 USD 81.04
2025-03-27 (Thursday)4,152USD 336,478PHM holding decreased by -2538USD 336,4780USD -2,538 USD 81.04 USD 81.6513
2025-03-26 (Wednesday)4,152USD 339,016PHM holding increased by 1276USD 339,0160USD 1,276 USD 81.6513 USD 81.3439
2025-03-25 (Tuesday)4,152USD 337,740PHM holding decreased by -2646USD 337,7400USD -2,646 USD 81.3439 USD 81.9812
2025-03-24 (Monday)4,152USD 340,386PHM holding increased by 9668USD 340,3860USD 9,668 USD 81.9812 USD 79.6527
2025-03-21 (Friday)4,152PHM holding decreased by -597USD 330,718PHM holding decreased by -54913USD 330,718-597USD -54,913 USD 79.6527 USD 81.2026
2025-03-20 (Thursday)4,749USD 385,631PHM holding increased by 642USD 385,6310USD 642 USD 81.2026 USD 81.0674
2025-03-19 (Wednesday)4,749USD 384,989PHM holding increased by 6481USD 384,9890USD 6,481 USD 81.0674 USD 79.7027
2025-03-18 (Tuesday)4,749USD 378,508PHM holding decreased by -1463USD 378,5080USD -1,463 USD 79.7027 USD 80.0107
2025-03-17 (Monday)4,749PHM holding increased by 46USD 379,971PHM holding increased by 5129USD 379,97146USD 5,129 USD 80.0107 USD 79.7027
2025-03-14 (Friday)4,703USD 374,842PHM holding increased by 7547USD 374,8420USD 7,547 USD 79.7027 USD 78.098
2025-03-13 (Thursday)4,703USD 367,295PHM holding decreased by -8198USD 367,2950USD -8,198 USD 78.098 USD 79.8412
2025-03-12 (Wednesday)4,703USD 375,493PHM holding decreased by -8986USD 375,4930USD -8,986 USD 79.8412 USD 81.7519
2025-03-11 (Tuesday)4,703USD 384,479PHM holding decreased by -6967USD 384,4790USD -6,967 USD 81.7519 USD 83.2333
2025-03-10 (Monday)4,703USD 391,446PHM holding decreased by -1250USD 391,4460USD -1,250 USD 83.2333 USD 83.499
2025-03-07 (Friday)4,703USD 392,696PHM holding increased by 5291USD 392,6960USD 5,291 USD 83.499 USD 82.374
2025-03-05 (Wednesday)4,703USD 387,405PHM holding increased by 6830USD 387,4050USD 6,830 USD 82.374 USD 80.9218
2025-03-04 (Tuesday)4,703USD 380,575PHM holding increased by 2758USD 380,5750USD 2,758 USD 80.9218 USD 80.3353
2025-03-03 (Monday)4,703PHM holding increased by 46USD 377,817PHM holding decreased by -4167USD 377,81746USD -4,167 USD 80.3353 USD 82.0236
2025-02-28 (Friday)4,657PHM holding increased by 617USD 381,984PHM holding increased by 52718USD 381,984617USD 52,718 USD 82.0236 USD 81.5015
2025-02-27 (Thursday)4,040USD 329,266PHM holding decreased by -3092USD 329,2660USD -3,092 USD 81.5015 USD 82.2668
2025-02-26 (Wednesday)4,040USD 332,358PHM holding decreased by -6812USD 332,3580USD -6,812 USD 82.2668 USD 83.953
2025-02-25 (Tuesday)4,040USD 339,170PHM holding increased by 13588USD 339,1700USD 13,588 USD 83.953 USD 80.5896
2025-02-24 (Monday)4,040USD 325,582PHM holding decreased by -3991USD 325,5820USD -3,991 USD 80.5896 USD 81.5775
2025-02-21 (Friday)4,040USD 329,573PHM holding decreased by -8713USD 329,5730USD -8,713 USD 81.5775 USD 83.7342
2025-02-20 (Thursday)4,040USD 338,286PHM holding increased by 1815USD 338,2860USD 1,815 USD 83.7342 USD 83.2849
2025-02-19 (Wednesday)4,040USD 336,471PHM holding decreased by -1677USD 336,4710USD -1,677 USD 83.2849 USD 83.7
2025-02-18 (Tuesday)4,040USD 338,148PHM holding decreased by -6105USD 338,1480USD -6,105 USD 83.7 USD 85.2111
2025-02-17 (Monday)4,040USD 344,253PHM holding increased by 300USD 344,2530USD 300 USD 85.2111 USD 85.1369
2025-02-14 (Friday)4,040USD 343,953PHM holding decreased by -254USD 343,9530USD -254 USD 85.1369 USD 85.1998
2025-02-13 (Thursday)4,040USD 344,207PHM holding decreased by -231USD 344,2070USD -231 USD 85.1998 USD 85.2569
2025-02-12 (Wednesday)4,040USD 344,438PHM holding decreased by -5081USD 344,4380USD -5,081 USD 85.2569 USD 86.5146
2025-02-11 (Tuesday)4,040USD 349,519PHM holding increased by 1985USD 349,5190USD 1,985 USD 86.5146 USD 86.0233
2025-02-10 (Monday)4,040USD 347,534PHM holding increased by 3103USD 347,5340USD 3,103 USD 86.0233 USD 85.2552
2025-02-07 (Friday)4,040USD 344,431PHM holding decreased by -13570USD 344,4310USD -13,570 USD 85.2552 USD 88.6141
2025-02-06 (Thursday)4,040USD 358,001PHM holding decreased by -1315USD 358,0010USD -1,315 USD 88.6141 USD 88.9396
2025-02-05 (Wednesday)4,040USD 359,316PHM holding increased by 1925USD 359,3160USD 1,925 USD 88.9396 USD 88.4631
2025-02-04 (Tuesday)4,040USD 357,391PHM holding increased by 2074USD 357,3910USD 2,074 USD 88.4631 USD 87.9498
2025-02-03 (Monday)4,040PHM holding increased by 39USD 355,317PHM holding decreased by -11054USD 355,31739USD -11,054 USD 87.9498 USD 91.5699
2025-01-31 (Friday)4,001USD 366,371PHM holding decreased by -13914USD 366,3710USD -13,914 USD 91.5699 USD 95.0475
2025-01-30 (Thursday)4,001PHM holding increased by 39USD 380,285PHM holding increased by 20280USD 380,28539USD 20,280 USD 95.0475 USD 90.8645
2025-01-29 (Wednesday)3,962USD 360,005PHM holding decreased by -6623USD 360,0050USD -6,623 USD 90.8645 USD 92.5361
2025-01-28 (Tuesday)3,962USD 366,628PHM holding decreased by -8308USD 366,6280USD -8,308 USD 92.5361 USD 94.633
2025-01-27 (Monday)3,962USD 374,936PHM holding increased by 7819USD 374,9360USD 7,819 USD 94.633 USD 92.6595
2025-01-24 (Friday)3,962USD 367,117PHM holding decreased by -7464USD 367,1170USD -7,464 USD 92.6595 USD 94.5434
2025-01-23 (Thursday)3,962USD 374,581PHM holding decreased by -1403USD 374,5810USD -1,403 USD 94.5434 USD 94.8975
2025-01-22 (Wednesday)3,962USD 375,984USD 375,984
2025-01-21 (Tuesday)3,962USD 373,025USD 373,025
2025-01-20 (Monday)3,962USD 377,169USD 377,169
2025-01-17 (Friday)3,962USD 380,060USD 380,060
2025-01-16 (Thursday)3,962USD 378,649USD 378,649
2025-01-15 (Wednesday)3,962USD 374,820USD 374,820
2025-01-14 (Tuesday)3,962USD 365,333USD 365,333
2025-01-13 (Monday)3,962USD 355,333USD 355,333
2025-01-10 (Friday)3,962USD 348,625USD 348,625
2025-01-09 (Thursday)3,962USD 355,735USD 355,735
2025-01-09 (Thursday)3,962USD 355,735USD 355,735
2025-01-09 (Thursday)3,962USD 355,735USD 355,735
2025-01-08 (Wednesday)3,962USD 354,582USD 354,582
2025-01-08 (Wednesday)3,962USD 354,582USD 354,582
2025-01-08 (Wednesday)3,962USD 354,582USD 354,582
2025-01-02 (Thursday)3,962PHM holding decreased by -576USD 344,608PHM holding decreased by -50266USD 344,608-576USD -50,266 USD 86.9783 USD 87.015
2024-12-30 (Monday)4,538USD 394,874PHM holding decreased by -51606USD 394,8740USD -51,606 USD 87.015 USD 98.387
2024-12-10 (Tuesday)4,538USD 446,480PHM holding decreased by -9075USD 446,4800USD -9,075 USD 98.387 USD 100.387
2024-12-09 (Monday)4,538USD 455,555PHM holding increased by 3945USD 455,5550USD 3,945 USD 100.387 USD 99.5174
2024-12-06 (Friday)4,538PHM holding increased by 44USD 451,610PHM holding increased by 1153USD 451,61044USD 1,153 USD 99.5174 USD 100.235
2024-12-05 (Thursday)4,494USD 450,457PHM holding decreased by -6776USD 450,4570USD -6,776 USD 100.235 USD 101.743
2024-12-04 (Wednesday)4,494USD 457,233PHM holding decreased by -18416USD 457,2330USD -18,416 USD 101.743 USD 105.841
2024-12-03 (Tuesday)4,494USD 475,649PHM holding decreased by -5263USD 475,6490USD -5,263 USD 105.841 USD 107.012
2024-12-02 (Monday)4,494USD 480,912PHM holding increased by 2643USD 480,9120USD 2,643 USD 107.012 USD 106.424
2024-11-29 (Friday)4,494USD 478,269PHM holding decreased by -5520USD 478,2690USD -5,520 USD 106.424 USD 107.652
2024-11-28 (Thursday)4,494USD 483,789PHM holding decreased by -153USD 483,7890USD -153 USD 107.652 USD 107.686
2024-11-27 (Wednesday)4,494USD 483,942PHM holding decreased by -1064USD 483,9420USD -1,064 USD 107.686 USD 107.923
2024-11-26 (Tuesday)4,494USD 485,006PHM holding decreased by -7862USD 485,0060USD -7,862 USD 107.923 USD 109.672
2024-11-25 (Monday)4,494USD 492,868PHM holding increased by 27305USD 492,8680USD 27,305 USD 109.672 USD 103.597
2024-11-22 (Friday)4,494USD 465,563PHM holding increased by 9272USD 465,5630USD 9,272 USD 103.597 USD 101.533
2024-11-21 (Thursday)4,494USD 456,291PHM holding increased by 1439USD 456,2910USD 1,439 USD 101.533 USD 101.213
2024-11-20 (Wednesday)4,494USD 454,852PHM holding decreased by -1130USD 454,8520USD -1,130 USD 101.213 USD 101.465
2024-11-19 (Tuesday)4,494USD 455,982PHM holding decreased by -1115USD 455,9820USD -1,115 USD 101.465 USD 101.713
2024-11-18 (Monday)4,494USD 457,097PHM holding increased by 3349USD 457,0970USD 3,349 USD 101.713 USD 100.968
2024-11-12 (Tuesday)4,494USD 453,748PHM holding decreased by -7113USD 453,7480USD -7,113 USD 100.968 USD 102.55
2024-11-08 (Friday)4,494USD 460,861PHM holding increased by 7399USD 460,8610USD 7,399 USD 102.55 USD 100.904
2024-11-07 (Thursday)4,494USD 453,462PHM holding increased by 3103USD 453,4620USD 3,103 USD 100.904 USD 100.213
2024-11-06 (Wednesday)4,494USD 450,359PHM holding decreased by -10222USD 450,3590USD -10,222 USD 100.213 USD 102.488
2024-11-05 (Tuesday)4,494USD 460,581PHM holding increased by 12254USD 460,5810USD 12,254 USD 102.488 USD 99.7612
2024-11-04 (Monday)4,494USD 448,327PHM holding increased by 3106USD 448,3270USD 3,106 USD 99.7612 USD 99.0701
2024-11-01 (Friday)4,494USD 445,221PHM holding decreased by -7552USD 445,2210USD -7,552 USD 99.0701 USD 100.751
2024-10-31 (Thursday)4,494USD 452,773PHM holding increased by 2803USD 452,7730USD 2,803 USD 100.751 USD 100.127
2024-10-30 (Wednesday)4,494USD 449,970PHM holding increased by 2177USD 449,9700USD 2,177 USD 100.127 USD 99.6424
2024-10-29 (Tuesday)4,494USD 447,793PHM holding decreased by -15715USD 447,7930USD -15,715 USD 99.6424 USD 103.139
2024-10-28 (Monday)4,494USD 463,508PHM holding increased by 5270USD 463,5080USD 5,270 USD 103.139 USD 101.967
2024-10-25 (Friday)4,494PHM holding increased by 44USD 458,238PHM holding decreased by -8242USD 458,23844USD -8,242 USD 101.967 USD 104.827
2024-10-24 (Thursday)4,450USD 466,480PHM holding increased by 8815USD 466,4800USD 8,815 USD 104.827 USD 102.846
2024-10-23 (Wednesday)4,450USD 457,665PHM holding decreased by -1171USD 457,6650USD -1,171 USD 102.846 USD 103.109
2024-10-22 (Tuesday)4,450PHM holding increased by 88USD 458,836PHM holding decreased by -25175USD 458,83688USD -25,175 USD 103.109 USD 110.961
2024-10-21 (Monday)4,362USD 484,011PHM holding decreased by -14675USD 484,0110USD -14,675 USD 110.961 USD 114.325
2024-10-18 (Friday)4,362USD 498,686USD 498,686
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 PHM by Blackrock for IE00B3Y8X563

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-46 76.134* 89.09 Profit of 4,098 on sale
2025-04-16BUY46 70.054* 90.03
2025-04-08BUY46 72.136* 91.23
2025-03-31BUY624 79.644* 92.00
2025-03-21SELL-597 79.653* 92.91 Profit of 55,466 on sale
2025-03-17BUY46 80.011* 93.61
2025-03-03BUY46 80.335* 95.43
2025-02-28BUY617 82.024* 95.64
2025-02-03BUY39 87.950* 100.50
2025-01-30BUY39 95.048* 100.86
2025-01-02SELL-576 86.978* 102.42 Profit of 58,995 on sale
2024-12-06BUY44 99.517* 103.23
2024-10-25BUY44 101.967* 105.44
2024-10-22BUY88 103.109* 110.96
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09277,0242425,64665.1%
2025-05-08350,78479474,82273.9%
2025-05-07336,834822511,10465.9%
2025-05-06262,60790486,88153.9%
2025-05-05336,5756,932514,75265.4%
2025-05-02314,59472484,54664.9%
2025-05-01321,006236521,82961.5%
2025-04-30298,68085497,23360.1%
2025-04-29320,57991526,37360.9%
2025-04-28521,3920676,05677.1%
2025-04-25390,03740562,17469.4%
2025-04-24451,966105718,60762.9%
2025-04-23660,952157910,36772.6%
2025-04-22862,09721,305,59466.0%
2025-04-21569,0891711,197,30247.5%
2025-04-17451,5562981,120,12340.3%
2025-04-16335,48268636,90752.7%
2025-04-15289,16981683,67842.3%
2025-04-14282,722106656,65143.1%
2025-04-11515,745145914,29256.4%
2025-04-10419,570763800,97452.4%
2025-04-09727,9406201,235,14358.9%
2025-04-08611,3881,782996,02361.4%
2025-04-07553,5804251,303,94042.5%
2025-04-04720,64701,928,90537.4%
2025-04-03672,2891231,088,41961.8%
2025-04-02216,4045501,22843.2%
2025-04-01374,74869639,37958.6%
2025-03-31266,0900456,37958.3%
2025-03-28265,97740444,65859.8%
2025-03-27221,57120401,14355.2%
2025-03-26251,60258370,76067.9%
2025-03-25334,83226540,12262.0%
2025-03-24288,3122488,14259.1%
2025-03-21636,5710961,24366.2%
2025-03-20305,08620797,17238.3%
2025-03-19275,9610629,83143.8%
2025-03-18251,70116489,08651.5%
2025-03-17283,6310585,43748.4%
2025-03-14201,52221651,48730.9%
2025-03-13438,1380892,62249.1%
2025-03-12330,1981,085715,42146.2%
2025-03-11346,236158746,14546.4%
2025-03-10398,465174898,86844.3%
2025-03-07353,206161926,38338.1%

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.