Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 Mid-Cap Equal Weight 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
2025-11-11 (Tuesday)9,052USD 1,097,283PHM holding increased by 9504USD 1,097,2830USD 9,504 USD 121.22 USD 120.17
2025-11-10 (Monday)9,052USD 1,087,779PHM holding increased by 3711USD 1,087,7790USD 3,711 USD 120.17 USD 119.76
2025-11-07 (Friday)9,052USD 1,084,068PHM holding increased by 7514USD 1,084,0680USD 7,514 USD 119.76 USD 118.93
2025-11-06 (Thursday)9,052USD 1,076,554PHM holding decreased by -4798USD 1,076,5540USD -4,798 USD 118.93 USD 119.46
2025-11-05 (Wednesday)9,052USD 1,081,352PHM holding decreased by -1629USD 1,081,3520USD -1,629 USD 119.46 USD 119.64
2025-11-04 (Tuesday)9,052USD 1,082,981PHM holding increased by 7965USD 1,082,9810USD 7,965 USD 119.64 USD 118.76
2025-11-03 (Monday)9,052USD 1,075,016PHM holding decreased by -10047USD 1,075,0160USD -10,047 USD 118.76 USD 119.87
2025-10-31 (Friday)9,052PHM holding decreased by -186USD 1,085,063PHM holding decreased by -14629USD 1,085,063-186USD -14,629 USD 119.87 USD 119.04
2025-10-30 (Thursday)9,238USD 1,099,692PHM holding increased by 7483USD 1,099,6920USD 7,483 USD 119.04 USD 118.23
2025-10-29 (Wednesday)9,238USD 1,092,209PHM holding decreased by -23187USD 1,092,2090USD -23,187 USD 118.23 USD 120.74
2025-10-28 (Tuesday)9,238USD 1,115,396PHM holding increased by 4065USD 1,115,3960USD 4,065 USD 120.74 USD 120.3
2025-10-27 (Monday)9,238USD 1,111,331PHM holding decreased by -2125USD 1,111,3310USD -2,125 USD 120.3 USD 120.53
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 IE00BD1F4K20

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-186120.545117.110 117.454USD -21,846 113.37 Loss of -760 on sale
2025-10-14SELL-372124.890125.350 125.304USD -46,613 112.76 Loss of -4,667 on sale
2025-08-26SELL-196131.130132.500 132.363USD -25,943 110.31 Loss of -4,323 on sale
2025-08-20SELL-189126.540131.030 130.581USD -24,680 110.11 Loss of -3,868 on sale
2025-07-07BUY235108.140109.840 109.670USD 25,772 109.81
2025-06-20SELL-372101.470101.990 101.938USD -37,921 110.08 Profit of 3,028 on sale
2025-06-13SELL-372101.610104.260 103.995USD -38,686 110.45 Profit of 2,402 on sale
2025-06-11BUY186103.420107.900 107.452USD 19,986 110.55
2025-05-30BUY2,44198.03098.790 98.714USD 240,961 111.21
2025-05-29BUY28698.54098.890 98.855USD 28,273 111.31
2025-05-22SELL-14398.58098.830 98.805USD -14,129 111.86 Profit of 1,867 on sale
2025-04-25SELL-143101.880102.410 102.357USD -14,637 113.64 Profit of 1,614 on sale
2025-04-15BUY14394.79096.670 96.482USD 13,797 115.14
2025-04-07BUY14296.140101.450 100.919USD 14,330 116.61
2025-03-31BUY143102.800103.610 103.529USD 14,805 117.31
2025-03-21BUY142102.720103.750 103.647USD 14,718 118.38
2025-03-11SELL-286105.840107.910 107.703USD -30,803 120.16 Profit of 3,562 on sale
2025-02-26BUY143104.450105.930 105.782USD 15,127 122.34
2025-02-25BUY143106.230106.840 106.779USD 15,269 122.63
2025-02-11BUY143107.330108.500 108.383USD 15,499 126.33
2025-02-07BUY143105.870109.370 109.020USD 15,590 127.25
2024-12-06BUY143126.820130.730 130.339USD 18,638 132.22
2024-12-05BUY286127.870129.820 129.625USD 37,073 132.37
2024-11-25BUY338137.650139.090 138.946USD 46,964 131.37
2024-11-18BUY135128.570129.550 129.452USD 17,476 132.24
2024-11-12SELL-270128.870133.230 132.794USD -35,854 132.46 Loss of -89 on sale
2024-11-08BUY135132.700134.490 134.311USD 18,132 132.45
2024-11-07BUY272131.160132.170 132.069USD 35,923 132.55
2024-11-06BUY135129.170129.660 129.611USD 17,497 132.83
2024-10-30BUY135130.260132.000 131.826USD 17,797 134.71
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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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.