Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?
With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30

iShares MSCI USA UCITS ETF USD (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
2026-02-09 (Monday)11,588USD 1,533,904USD 1,533,904
2026-02-06 (Friday)11,588PHM holding increased by 165USD 1,565,423PHM holding increased by 113902USD 1,565,423165USD 113,902 USD 135.09 USD 127.07
2026-02-02 (Monday)11,423PHM holding increased by 33USD 1,451,521PHM holding increased by 26746USD 1,451,52133USD 26,746 USD 127.07 USD 125.09
2026-01-30 (Friday)11,390USD 1,424,775PHM holding decreased by -24716USD 1,424,7750USD -24,716 USD 125.09 USD 127.26
2026-01-29 (Thursday)11,390PHM holding increased by 33USD 1,449,491PHM holding increased by 49514USD 1,449,49133USD 49,514 USD 127.26 USD 123.27
2026-01-28 (Wednesday)11,357USD 1,399,977PHM holding decreased by -6928USD 1,399,9770USD -6,928 USD 123.27 USD 123.88
2026-01-27 (Tuesday)11,357USD 1,406,905PHM holding decreased by -13515USD 1,406,9050USD -13,515 USD 123.88 USD 125.07
2026-01-26 (Monday)11,357PHM holding increased by 33USD 1,420,420PHM holding decreased by -26447USD 1,420,42033USD -26,447 USD 125.07 USD 127.77
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 IE00B52SFT06

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY165 135.090* -
2026-02-02BUY33127.430123.750 124.118USD 4,096 -
2026-01-29BUY33129.360124.225 124.738USD 4,116 -
2026-01-26BUY33126.125124.130 124.330USD 4,103 -
2026-01-20BUY99130.890126.550 126.984USD 12,571 -
2026-01-15BUY198133.140130.170 130.467USD 25,832 -
2026-01-13BUY33134.500132.180 132.412USD 4,370 -
2026-01-08BUY66123.415116.050 116.787USD 7,708 -
2026-01-07BUY99123.150117.025 117.638USD 11,646 -
2026-01-02BUY33119.070116.680 116.919USD 3,858 -
2025-12-22BUY66120.025118.650 118.788USD 7,840 -
2025-12-19BUY33120.140118.160 118.358USD 3,906 -
2025-12-18SELL-66124.840121.120 121.492USD -8,018 -
2025-12-17SELL-66125.110120.570 121.024USD -7,988 -
2025-12-16BUY33127.250122.550 123.020USD 4,060 -
2025-12-12BUY231128.080125.575 125.825USD 29,066 -
2025-12-11BUY33130.220127.370 127.655USD 4,213 -
2025-12-10BUY33128.220123.880 124.314USD 4,102 -
2025-12-02SELL-33127.375125.080 125.310USD -4,135 -
2025-11-24BUY330120.100118.145 118.340USD 39,052 -
2025-11-21BUY132121.690115.260 115.903USD 15,299 -
2025-11-19BUY33114.480112.780 112.950USD 3,727 -
2025-11-18BUY1,089114.250111.650 111.910USD 121,870 -
2025-11-03BUY33119.460117.918 118.072USD 3,896 -
2025-10-29BUY66118.230121.495 121.169USD 7,997 -
2025-10-24BUY33120.530123.210 122.942USD 4,057 -
2025-10-17BUY33124.450124.940 124.891USD 4,121 -
2025-10-03BUY66137.610138.330 138.258USD 9,125 -
2025-10-01BUY33134.440134.960 134.908USD 4,452 -
2025-09-30BUY66132.130133.550 133.408USD 8,805 -
2025-09-29BUY33133.140133.630 133.581USD 4,408 -
2025-09-24BUY363130.900132.660 132.484USD 48,092 -
2025-09-04BUY33137.610138.140 138.087USD 4,557 -
2025-09-02BUY33132.090132.460 132.423USD 4,370 -
2025-07-17SELL-33109.280110.060 109.982USD -3,629 -
2025-07-15SELL-33108.000114.000 113.400USD -3,742 -
2025-07-10BUY66115.180116.420 116.296USD 7,676 -
2025-07-02BUY66111.340112.120 112.042USD 7,395 -
2025-06-27BUY99105.520106.560 106.456USD 10,539 -
2025-05-28SELL-3397.710100.320 100.059USD -3,302 -
2025-04-14BUY6095.44096.400 96.304USD 5,778 -
2025-04-11BUY6094.53094.550 94.548USD 5,673 -
2025-04-04SELL-1,298101.240104.070 103.787USD -134,716 -
2025-03-19SELL-58105.120105.920 105.840USD -6,139 -
2025-03-17SELL-59103.890104.560 104.493USD -6,165 -
2025-03-12BUY118103.530106.550 106.248USD 12,537 -
2025-03-11BUY118105.840107.910 107.703USD 12,709 -
2025-03-10BUY354107.400111.050 110.685USD 39,182 -
2025-03-07BUY118107.910109.430 109.278USD 12,895 -
2025-03-06BUY59108.270109.090 109.008USD 6,431 -
2025-03-05BUY59105.970106.670 106.600USD 6,289 -
2025-03-04BUY177102.900104.180 104.052USD 18,417 -
2025-03-03BUY118102.030104.510 104.262USD 12,303 -
2025-02-27BUY300102.920105.470 105.215USD 31,565 -
2025-02-26BUY120104.450105.930 105.782USD 12,694 -
2025-02-18BUY177105.600107.480 107.292USD 18,991 -
2025-02-05BUY59111.330112.640 112.509USD 6,638 -
2025-01-31BUY59113.780117.910 117.497USD 6,932 -
2024-12-30BUY118108.860109.410 109.355USD 12,904 -
2024-11-25SELL-1,151137.650139.090 138.946USD -159,927 -
2024-11-20BUY276128.060128.600 128.546USD 35,479 -
2024-11-18BUY345128.570129.550 129.452USD 44,661 -
2024-11-12BUY69128.870133.230 132.794USD 9,163 -
2024-11-07BUY345131.160132.170 132.069USD 45,564 -
2024-10-24BUY69135.840136.670 136.587USD 9,425 -
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
2025-09-19518,7385,358804,47064.5%
2025-09-18422,214528662,22563.8%
2025-09-17531,8671841,082,65349.1%
2025-09-16376,559108802,52946.9%
2025-09-15422,168171751,65656.2%
2025-09-12371,6260500,73174.2%
2025-09-11337,50120645,75452.3%
2025-09-10383,85214891,39543.1%
2025-09-09537,549501,440,82337.3%
2025-09-08396,98883746,46353.2%
2025-09-05710,23070924,07276.9%
2025-09-04473,3069855,95055.3%
2025-09-03324,9451,739576,89356.3%
2025-09-02336,334671463,97772.5%
2025-08-29248,83915374,73966.4%
2025-08-28331,92853483,28068.7%
2025-08-27333,749970601,45655.5%
2025-08-26329,50934603,42654.6%
2025-08-25950,5801,3961,210,92678.5%
2025-08-22932,247411,304,17071.5%
2025-08-21281,640209576,81748.8%
2025-08-20466,872900760,74561.4%
2025-08-19458,3880713,56764.2%
2025-08-18293,6913,684445,36265.9%
2025-08-15441,686171595,53674.2%
2025-08-14788,6772831,111,69370.9%
2025-08-13927,1472991,261,94973.5%
2025-08-12528,30487962,27854.9%
2025-08-11388,21949709,18954.7%
2025-08-08500,81248667,16475.1%
2025-08-07464,379189652,77671.1%
2025-08-06382,88979562,57468.1%
2025-08-05363,329111547,24666.4%
2025-08-04462,420352624,86574.0%
2025-08-01635,1534,020864,07473.5%
2025-07-31429,979299554,29177.6%
2025-07-30473,242165851,70155.6%
2025-07-29367,0150547,86067.0%
2025-07-28338,371212454,61774.4%
2025-07-25328,0620565,22258.0%
2025-07-24427,14629658,71364.8%
2025-07-23823,3814551,168,54870.5%
2025-07-221,385,6226392,311,68259.9%
2025-07-21597,8811895,19066.8%
2025-07-18350,56084478,48973.3%

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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Note: 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.


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