Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
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- 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
- 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 ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($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 11:32:50
- 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 ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($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 05:02:17
- 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
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- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-12 (Thursday) | 4,914 | USD 376,471 | USD 376,471 | 46 | USD 4,607 | USD 76.6119 | USD 76.3895 |
| 2025-06-11 (Wednesday) | 4,868 | USD 371,864 | USD 371,864 | 0 | USD -6,446 | USD 76.3895 | USD 77.7136 |
| 2025-06-10 (Tuesday) | 4,868 | USD 378,310 | USD 378,310 | 0 | USD 13,646 | USD 77.7136 | USD 74.9104 |
| 2025-06-09 (Monday) | 4,868 | USD 364,664 | USD 364,664 | 0 | USD 3,950 | USD 74.9104 | USD 74.099 |
| 2025-06-06 (Friday) | 4,868 | USD 360,714 | USD 360,714 | 0 | USD -3,298 | USD 74.099 | USD 74.7765 |
| 2025-06-05 (Thursday) | 4,868 | USD 364,012 | USD 364,012 | 0 | USD -1,227 | USD 74.7765 | USD 75.0286 |
| 2025-06-04 (Wednesday) | 4,868 | USD 365,239 | USD 365,239 | 0 | USD 10,218 | USD 75.0286 | USD 72.9295 |
| 2025-06-03 (Tuesday) | 4,868 | USD 355,021 | USD 355,021 | 0 | USD 4,651 | USD 72.9295 | USD 71.9741 |
| 2025-06-02 (Monday) | 4,868 | USD 350,370 | USD 350,370 | 0 | USD -3,499 | USD 71.9741 | USD 72.6929 |
| 2025-05-30 (Friday) | 4,868 | USD 353,869 | USD 353,869 | 0 | USD -1,894 | USD 72.6929 | USD 73.082 |
| 2025-05-29 (Thursday) | 4,868 | USD 355,763 | USD 355,763 | 0 | USD 2,656 | USD 73.082 | USD 72.5364 |
| 2025-05-28 (Wednesday) | 4,868 | USD 353,107 | USD 353,107 | 0 | USD -8,991 | USD 72.5364 | USD 74.3833 |
| 2025-05-27 (Tuesday) | 4,868 | USD 362,098 | USD 362,098 | 0 | USD 9,592 | USD 74.3833 | USD 72.4129 |
| 2025-05-26 (Monday) | 4,868 | USD 352,506 | USD 352,506 | 0 | USD -1,724 | USD 72.4129 | USD 72.7671 |
| 2025-05-23 (Friday) | 4,868 | USD 354,230 | USD 354,230 | 0 | USD -3,255 | USD 72.7671 | USD 73.4357 |
| 2025-05-22 (Thursday) | 4,868 | USD 357,485 | USD 357,485 | 0 | USD -1,578 | USD 73.4357 | USD 73.7599 |
| 2025-05-21 (Wednesday) | 4,868 | USD 359,063 | USD 359,063 | 0 | USD -9,819 | USD 73.7599 | USD 75.7769 |
| 2025-05-20 (Tuesday) | 4,868 | USD 368,882 | USD 368,882 | 0 | USD -6,465 | USD 75.7769 | USD 77.105 |
| 2025-05-19 (Monday) | 4,868 | USD 375,347 | USD 375,347 | 0 | USD -7,803 | USD 77.105 | USD 78.7079 |
| 2025-05-16 (Friday) | 4,868 | USD 383,150 | USD 383,150 | 0 | USD 6,444 | USD 78.7079 | USD 77.3841 |
| 2025-05-15 (Thursday) | 4,868 | USD 376,706 | USD 376,706 | 0 | USD 3,334 | USD 77.3841 | USD 76.6993 |
| 2025-05-14 (Wednesday) | 4,868 | USD 373,372 | USD 373,372 | | | | |
| 2025-05-13 (Tuesday) | 4,868 | USD 390,813 | USD 390,813 | | | | |
| 2025-05-12 (Monday) | 4,822 | USD 389,120 | USD 389,120 | 0 | USD 17,762 | USD 80.6968 | USD 77.0133 |
| 2025-05-09 (Friday) | 4,822 | USD 371,358 | USD 371,358 | 0 | USD -3,113 | USD 77.0133 | USD 77.6589 |
| 2025-05-08 (Thursday) | 4,822 | USD 374,471 | USD 374,471 | 0 | USD 8,956 | USD 77.6589 | USD 75.8015 |
| 2025-05-07 (Wednesday) | 4,822 | USD 365,515 | USD 365,515 | 0 | USD 1,868 | USD 75.8015 | USD 75.4141 |
| 2025-05-06 (Tuesday) | 4,822 | USD 363,647 | USD 363,647 | 0 | USD -12,017 | USD 75.4141 | USD 77.9063 |
| 2025-05-05 (Monday) | 4,822 | USD 375,664 | USD 375,664 | 0 | USD -2,437 | USD 77.9063 | USD 78.4117 |
| 2025-05-02 (Friday) | 4,822 | USD 378,101 | USD 378,101 | 0 | USD 8,595 | USD 78.4117 | USD 76.6292 |
| 2025-05-01 (Thursday) | 4,822 | USD 369,506 | USD 369,506 | 0 | USD -817 | USD 76.6292 | USD 76.7986 |
| 2025-04-30 (Wednesday) | 4,822 | USD 370,323 | USD 370,323 | 0 | USD 3,924 | USD 76.7986 | USD 75.9849 |
| 2025-04-29 (Tuesday) | 4,822 | USD 366,399 | USD 366,399 | 0 | USD -2,394 | USD 75.9849 | USD 76.4813 |
| 2025-04-28 (Monday) | 4,822 | USD 368,793 | USD 368,793 | 0 | USD -344 | USD 76.4813 | USD 76.5527 |
| 2025-04-25 (Friday) | 4,822 | USD 369,137 | USD 369,137 | 0 | USD -3,346 | USD 76.5527 | USD 77.2466 |
| 2025-04-24 (Thursday) | 4,822 | USD 372,483 | USD 372,483 | 0 | USD 5,366 | USD 77.2466 | USD 76.1338 |
| 2025-04-23 (Wednesday) | 4,822 | USD 367,117 | USD 367,117 | -46 | USD 66 | USD 76.1338 | USD 75.4008 |
| 2025-04-22 (Tuesday) | 4,868 | USD 367,051 | USD 367,051 | 0 | USD 28,570 | USD 75.4008 | USD 69.5318 |
| 2025-04-21 (Monday) | 4,868 | USD 338,481 | USD 338,481 | 0 | USD -10,797 | USD 69.5318 | USD 71.7498 |
| 2025-04-18 (Friday) | 4,868 | USD 349,278 | USD 349,278 | 0 | USD 0 | USD 71.7498 | USD 71.7498 |
| 2025-04-17 (Thursday) | 4,868 | USD 349,278 | USD 349,278 | 0 | USD 8,255 | USD 71.7498 | USD 70.054 |
| 2025-04-16 (Wednesday) | 4,868 | USD 341,023 | USD 341,023 | 46 | USD -4,058 | USD 70.054 | USD 71.5639 |
| 2025-04-15 (Tuesday) | 4,822 | USD 345,081 | USD 345,081 | 0 | USD -3,908 | USD 71.5639 | USD 72.3743 |
| 2025-04-14 (Monday) | 4,822 | USD 348,989 | USD 348,989 | 0 | USD -101 | USD 72.3743 | USD 72.3953 |
| 2025-04-11 (Friday) | 4,822 | USD 349,090 | USD 349,090 | 0 | USD 564 | USD 72.3953 | USD 72.2783 |
| 2025-04-10 (Thursday) | 4,822 | USD 348,526 | USD 348,526 | 0 | USD -18,780 | USD 72.2783 | USD 76.173 |
| 2025-04-09 (Wednesday) | 4,822 | USD 367,306 | USD 367,306 | 0 | USD 19,467 | USD 76.173 | USD 72.1358 |
| 2025-04-08 (Tuesday) | 4,822 | USD 347,839 | USD 347,839 | 46 | USD -12,149 | USD 72.1358 | USD 75.3744 |
| 2025-04-07 (Monday) | 4,776 | USD 359,988 | USD 359,988 | 0 | USD -13,691 | USD 75.3744 | USD 78.241 |
| 2025-04-04 (Friday) | 4,776 | USD 373,679 | USD 373,679 | 0 | USD -10,633 | USD 78.241 | USD 80.4673 |
| 2025-04-02 (Wednesday) | 4,776 | USD 384,312 | USD 384,312 | 0 | USD 3,533 | USD 80.4673 | USD 79.7276 |
| 2025-04-01 (Tuesday) | 4,776 | USD 380,779 | USD 380,779 | 0 | USD 401 | USD 79.7276 | USD 79.6436 |
| 2025-03-31 (Monday) | 4,776 | USD 380,378 | USD 380,378 | 624 | USD 53,967 | USD 79.6436 | USD 78.6154 |
| 2025-03-28 (Friday) | 4,152 | USD 326,411 | USD 326,411 | 0 | USD -10,067 | USD 78.6154 | USD 81.04 |
| 2025-03-27 (Thursday) | 4,152 | USD 336,478 | USD 336,478 | 0 | USD -2,538 | USD 81.04 | USD 81.6513 |
| 2025-03-26 (Wednesday) | 4,152 | USD 339,016 | USD 339,016 | 0 | USD 1,276 | USD 81.6513 | USD 81.3439 |
| 2025-03-25 (Tuesday) | 4,152 | USD 337,740 | USD 337,740 | 0 | USD -2,646 | USD 81.3439 | USD 81.9812 |
| 2025-03-24 (Monday) | 4,152 | USD 340,386 | USD 340,386 | 0 | USD 9,668 | USD 81.9812 | USD 79.6527 |
| 2025-03-21 (Friday) | 4,152 | USD 330,718 | USD 330,718 | -597 | USD -54,913 | USD 79.6527 | USD 81.2026 |
| 2025-03-20 (Thursday) | 4,749 | USD 385,631 | USD 385,631 | 0 | USD 642 | USD 81.2026 | USD 81.0674 |
| 2025-03-19 (Wednesday) | 4,749 | USD 384,989 | USD 384,989 | 0 | USD 6,481 | USD 81.0674 | USD 79.7027 |
| 2025-03-18 (Tuesday) | 4,749 | USD 378,508 | USD 378,508 | 0 | USD -1,463 | USD 79.7027 | USD 80.0107 |
| 2025-03-17 (Monday) | 4,749 | USD 379,971 | USD 379,971 | 46 | USD 5,129 | USD 80.0107 | USD 79.7027 |
| 2025-03-14 (Friday) | 4,703 | USD 374,842 | USD 374,842 | 0 | USD 7,547 | USD 79.7027 | USD 78.098 |
| 2025-03-13 (Thursday) | 4,703 | USD 367,295 | USD 367,295 | 0 | USD -8,198 | USD 78.098 | USD 79.8412 |
| 2025-03-12 (Wednesday) | 4,703 | USD 375,493 | USD 375,493 | 0 | USD -8,986 | USD 79.8412 | USD 81.7519 |
| 2025-03-11 (Tuesday) | 4,703 | USD 384,479 | USD 384,479 | 0 | USD -6,967 | USD 81.7519 | USD 83.2333 |
| 2025-03-10 (Monday) | 4,703 | USD 391,446 | USD 391,446 | 0 | USD -1,250 | USD 83.2333 | USD 83.499 |
| 2025-03-07 (Friday) | 4,703 | USD 392,696 | USD 392,696 | 0 | USD 5,291 | USD 83.499 | USD 82.374 |
| 2025-03-05 (Wednesday) | 4,703 | USD 387,405 | USD 387,405 | 0 | USD 6,830 | USD 82.374 | USD 80.9218 |
| 2025-03-04 (Tuesday) | 4,703 | USD 380,575 | USD 380,575 | 0 | USD 2,758 | USD 80.9218 | USD 80.3353 |
| 2025-03-03 (Monday) | 4,703 | USD 377,817 | USD 377,817 | 46 | USD -4,167 | USD 80.3353 | USD 82.0236 |
| 2025-02-28 (Friday) | 4,657 | USD 381,984 | USD 381,984 | 617 | USD 52,718 | USD 82.0236 | USD 81.5015 |
| 2025-02-27 (Thursday) | 4,040 | USD 329,266 | USD 329,266 | 0 | USD -3,092 | USD 81.5015 | USD 82.2668 |
| 2025-02-26 (Wednesday) | 4,040 | USD 332,358 | USD 332,358 | 0 | USD -6,812 | USD 82.2668 | USD 83.953 |
| 2025-02-25 (Tuesday) | 4,040 | USD 339,170 | USD 339,170 | 0 | USD 13,588 | USD 83.953 | USD 80.5896 |
| 2025-02-24 (Monday) | 4,040 | USD 325,582 | USD 325,582 | 0 | USD -3,991 | USD 80.5896 | USD 81.5775 |
| 2025-02-21 (Friday) | 4,040 | USD 329,573 | USD 329,573 | 0 | USD -8,713 | USD 81.5775 | USD 83.7342 |
| 2025-02-20 (Thursday) | 4,040 | USD 338,286 | USD 338,286 | 0 | USD 1,815 | USD 83.7342 | USD 83.2849 |
| 2025-02-19 (Wednesday) | 4,040 | USD 336,471 | USD 336,471 | 0 | USD -1,677 | USD 83.2849 | USD 83.7 |
| 2025-02-18 (Tuesday) | 4,040 | USD 338,148 | USD 338,148 | 0 | USD -6,105 | USD 83.7 | USD 85.2111 |
| 2025-02-17 (Monday) | 4,040 | USD 344,253 | USD 344,253 | 0 | USD 300 | USD 85.2111 | USD 85.1369 |
| 2025-02-14 (Friday) | 4,040 | USD 343,953 | USD 343,953 | 0 | USD -254 | USD 85.1369 | USD 85.1998 |
| 2025-02-13 (Thursday) | 4,040 | USD 344,207 | USD 344,207 | 0 | USD -231 | USD 85.1998 | USD 85.2569 |
| 2025-02-12 (Wednesday) | 4,040 | USD 344,438 | USD 344,438 | 0 | USD -5,081 | USD 85.2569 | USD 86.5146 |
| 2025-02-11 (Tuesday) | 4,040 | USD 349,519 | USD 349,519 | 0 | USD 1,985 | USD 86.5146 | USD 86.0233 |
| 2025-02-10 (Monday) | 4,040 | USD 347,534 | USD 347,534 | 0 | USD 3,103 | USD 86.0233 | USD 85.2552 |
| 2025-02-07 (Friday) | 4,040 | USD 344,431 | USD 344,431 | 0 | USD -13,570 | USD 85.2552 | USD 88.6141 |
| 2025-02-06 (Thursday) | 4,040 | USD 358,001 | USD 358,001 | 0 | USD -1,315 | USD 88.6141 | USD 88.9396 |
| 2025-02-05 (Wednesday) | 4,040 | USD 359,316 | USD 359,316 | 0 | USD 1,925 | USD 88.9396 | USD 88.4631 |
| 2025-02-04 (Tuesday) | 4,040 | USD 357,391 | USD 357,391 | 0 | USD 2,074 | USD 88.4631 | USD 87.9498 |
| 2025-02-03 (Monday) | 4,040 | USD 355,317 | USD 355,317 | 39 | USD -11,054 | USD 87.9498 | USD 91.5699 |
| 2025-01-31 (Friday) | 4,001 | USD 366,371 | USD 366,371 | 0 | USD -13,914 | USD 91.5699 | USD 95.0475 |
| 2025-01-30 (Thursday) | 4,001 | USD 380,285 | USD 380,285 | 39 | USD 20,280 | USD 95.0475 | USD 90.8645 |
| 2025-01-29 (Wednesday) | 3,962 | USD 360,005 | USD 360,005 | 0 | USD -6,623 | USD 90.8645 | USD 92.5361 |
| 2025-01-28 (Tuesday) | 3,962 | USD 366,628 | USD 366,628 | 0 | USD -8,308 | USD 92.5361 | USD 94.633 |
| 2025-01-27 (Monday) | 3,962 | USD 374,936 | USD 374,936 | 0 | USD 7,819 | USD 94.633 | USD 92.6595 |
| 2025-01-24 (Friday) | 3,962 | USD 367,117 | USD 367,117 | 0 | USD -7,464 | USD 92.6595 | USD 94.5434 |
| 2025-01-23 (Thursday) | 3,962 | USD 374,581 | USD 374,581 | 0 | USD -1,403 | USD 94.5434 | USD 94.8975 |
| 2025-01-22 (Wednesday) | 3,962 | USD 375,984 | USD 375,984 | | | | |
| 2025-01-21 (Tuesday) | 3,962 | USD 373,025 | USD 373,025 | | | | |
| 2025-01-20 (Monday) | 3,962 | USD 377,169 | USD 377,169 | | | | |
| 2025-01-17 (Friday) | 3,962 | USD 380,060 | USD 380,060 | | | | |
| 2025-01-16 (Thursday) | 3,962 | USD 378,649 | USD 378,649 | | | | |
| 2025-01-15 (Wednesday) | 3,962 | USD 374,820 | USD 374,820 | | | | |
| 2025-01-14 (Tuesday) | 3,962 | USD 365,333 | USD 365,333 | | | | |
| 2025-01-13 (Monday) | 3,962 | USD 355,333 | USD 355,333 | | | | |
| 2025-01-10 (Friday) | 3,962 | USD 348,625 | USD 348,625 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 355,735 | USD 355,735 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 355,735 | USD 355,735 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 355,735 | USD 355,735 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 354,582 | USD 354,582 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 354,582 | USD 354,582 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 354,582 | USD 354,582 | | | | |
| 2025-01-02 (Thursday) | 3,962 | USD 344,608 | USD 344,608 | -576 | USD -50,266 | USD 86.9783 | USD 87.015 |
| 2024-12-30 (Monday) | 4,538 | USD 394,874 | USD 394,874 | 0 | USD -51,606 | USD 87.015 | USD 98.387 |
| 2024-12-10 (Tuesday) | 4,538 | USD 446,480 | USD 446,480 | 0 | USD -9,075 | USD 98.387 | USD 100.387 |
| 2024-12-09 (Monday) | 4,538 | USD 455,555 | USD 455,555 | 0 | USD 3,945 | USD 100.387 | USD 99.5174 |
| 2024-12-06 (Friday) | 4,538 | USD 451,610 | USD 451,610 | 44 | USD 1,153 | USD 99.5174 | USD 100.235 |
| 2024-12-05 (Thursday) | 4,494 | USD 450,457 | USD 450,457 | 0 | USD -6,776 | USD 100.235 | USD 101.743 |
| 2024-12-04 (Wednesday) | 4,494 | USD 457,233 | USD 457,233 | 0 | USD -18,416 | USD 101.743 | USD 105.841 |
| 2024-12-03 (Tuesday) | 4,494 | USD 475,649 | USD 475,649 | 0 | USD -5,263 | USD 105.841 | USD 107.012 |
| 2024-12-02 (Monday) | 4,494 | USD 480,912 | USD 480,912 | 0 | USD 2,643 | USD 107.012 | USD 106.424 |
| 2024-11-29 (Friday) | 4,494 | USD 478,269 | USD 478,269 | 0 | USD -5,520 | USD 106.424 | USD 107.652 |
| 2024-11-28 (Thursday) | 4,494 | USD 483,789 | USD 483,789 | 0 | USD -153 | USD 107.652 | USD 107.686 |
| 2024-11-27 (Wednesday) | 4,494 | USD 483,942 | USD 483,942 | 0 | USD -1,064 | USD 107.686 | USD 107.923 |
| 2024-11-26 (Tuesday) | 4,494 | USD 485,006 | USD 485,006 | 0 | USD -7,862 | USD 107.923 | USD 109.672 |
| 2024-11-25 (Monday) | 4,494 | USD 492,868 | USD 492,868 | 0 | USD 27,305 | USD 109.672 | USD 103.597 |
| 2024-11-22 (Friday) | 4,494 | USD 465,563 | USD 465,563 | 0 | USD 9,272 | USD 103.597 | USD 101.533 |
| 2024-11-21 (Thursday) | 4,494 | USD 456,291 | USD 456,291 | 0 | USD 1,439 | USD 101.533 | USD 101.213 |
| 2024-11-20 (Wednesday) | 4,494 | USD 454,852 | USD 454,852 | 0 | USD -1,130 | USD 101.213 | USD 101.465 |
| 2024-11-19 (Tuesday) | 4,494 | USD 455,982 | USD 455,982 | 0 | USD -1,115 | USD 101.465 | USD 101.713 |
| 2024-11-18 (Monday) | 4,494 | USD 457,097 | USD 457,097 | 0 | USD 3,349 | USD 101.713 | USD 100.968 |
| 2024-11-12 (Tuesday) | 4,494 | USD 453,748 | USD 453,748 | 0 | USD -7,113 | USD 100.968 | USD 102.55 |
| 2024-11-08 (Friday) | 4,494 | USD 460,861 | USD 460,861 | 0 | USD 7,399 | USD 102.55 | USD 100.904 |
| 2024-11-07 (Thursday) | 4,494 | USD 453,462 | USD 453,462 | 0 | USD 3,103 | USD 100.904 | USD 100.213 |
| 2024-11-06 (Wednesday) | 4,494 | USD 450,359 | USD 450,359 | 0 | USD -10,222 | USD 100.213 | USD 102.488 |
| 2024-11-05 (Tuesday) | 4,494 | USD 460,581 | USD 460,581 | 0 | USD 12,254 | USD 102.488 | USD 99.7612 |
| 2024-11-04 (Monday) | 4,494 | USD 448,327 | USD 448,327 | 0 | USD 3,106 | USD 99.7612 | USD 99.0701 |
| 2024-11-01 (Friday) | 4,494 | USD 445,221 | USD 445,221 | 0 | USD -7,552 | USD 99.0701 | USD 100.751 |
| 2024-10-31 (Thursday) | 4,494 | USD 452,773 | USD 452,773 | 0 | USD 2,803 | USD 100.751 | USD 100.127 |
| 2024-10-30 (Wednesday) | 4,494 | USD 449,970 | USD 449,970 | 0 | USD 2,177 | USD 100.127 | USD 99.6424 |
| 2024-10-29 (Tuesday) | 4,494 | USD 447,793 | USD 447,793 | 0 | USD -15,715 | USD 99.6424 | USD 103.139 |
| 2024-10-28 (Monday) | 4,494 | USD 463,508 | USD 463,508 | 0 | USD 5,270 | USD 103.139 | USD 101.967 |
| 2024-10-25 (Friday) | 4,494 | USD 458,238 | USD 458,238 | 44 | USD -8,242 | USD 101.967 | USD 104.827 |
| 2024-10-24 (Thursday) | 4,450 | USD 466,480 | USD 466,480 | 0 | USD 8,815 | USD 104.827 | USD 102.846 |
| 2024-10-23 (Wednesday) | 4,450 | USD 457,665 | USD 457,665 | 0 | USD -1,171 | USD 102.846 | USD 103.109 |
| 2024-10-22 (Tuesday) | 4,450 | USD 458,836 | USD 458,836 | 88 | USD -25,175 | USD 103.109 | USD 110.961 |
| 2024-10-21 (Monday) | 4,362 | USD 484,011 | USD 484,011 | 0 | USD -14,675 | USD 110.961 | USD 114.325 |
| 2024-10-18 (Friday) | 4,362 | USD 498,686 | USD 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 holdingsShare Trades of PHM by Blackrock for IE00B3Y8X563
Show aggregate share trades of PHM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 46 | | | 76.612* | | 85.59 |
| 2025-04-23 | SELL | -46 | | | 76.134* | | 89.09 Profit of 4,098 on sale |
| 2025-04-16 | BUY | 46 | | | 70.054* | | 90.03 |
| 2025-04-08 | BUY | 46 | | | 72.136* | | 91.23 |
| 2025-03-31 | BUY | 624 | | | 79.644* | | 92.00 |
| 2025-03-21 | SELL | -597 | | | 79.653* | | 92.91 Profit of 55,466 on sale |
| 2025-03-17 | BUY | 46 | | | 80.011* | | 93.61 |
| 2025-03-03 | BUY | 46 | | | 80.335* | | 95.43 |
| 2025-02-28 | BUY | 617 | | | 82.024* | | 95.64 |
| 2025-02-03 | BUY | 39 | | | 87.950* | | 100.50 |
| 2025-01-30 | BUY | 39 | | | 95.048* | | 100.86 |
| 2025-01-02 | SELL | -576 | | | 86.978* | | 102.42 Profit of 58,995 on sale |
| 2024-12-06 | BUY | 44 | | | 99.517* | | 103.23 |
| 2024-10-25 | BUY | 44 | | | 101.967* | | 105.44 |
| 2024-10-22 | BUY | 88 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-15 | 289,169 | 81 | 683,678 | 42.3% |
| 2025-04-14 | 282,722 | 106 | 656,651 | 43.1% |
| 2025-04-11 | 515,745 | 145 | 914,292 | 56.4% |
| 2025-04-10 | 419,570 | 763 | 800,974 | 52.4% |
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.