Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)4,250USD 430,610USD 430,610
2025-05-06 (Tuesday)4,250USD 428,570USD 428,570
2025-05-05 (Monday)4,250USD 440,598USD 440,598
2025-05-02 (Friday)4,250USD 443,955PHM holding increased by 10922USD 443,9550USD 10,922 USD 104.46 USD 101.89
2025-05-01 (Thursday)4,250USD 433,033PHM holding decreased by -2932USD 433,0330USD -2,932 USD 101.89 USD 102.58
2025-04-30 (Wednesday)4,250USD 435,965PHM holding increased by 3570USD 435,9650USD 3,570 USD 102.58 USD 101.74
2025-04-29 (Tuesday)4,250USD 432,395PHM holding decreased by -2890USD 432,3950USD -2,890 USD 101.74 USD 102.42
2025-04-28 (Monday)4,250USD 435,285PHM holding increased by 2295USD 435,2850USD 2,295 USD 102.42 USD 101.88
2025-04-25 (Friday)4,250USD 432,990PHM holding decreased by -4123USD 432,9900USD -4,123 USD 101.88 USD 102.85
2025-04-24 (Thursday)4,250USD 437,113PHM holding increased by 7608USD 437,1130USD 7,608 USD 102.85 USD 101.06
2025-04-23 (Wednesday)4,250USD 429,505PHM holding increased by 722USD 429,5050USD 722 USD 101.06 USD 100.89
2025-04-22 (Tuesday)4,250PHM holding decreased by -374USD 428,783PHM holding decreased by -1758USD 428,783-374USD -1,758 USD 100.89 USD 93.1101
2025-04-21 (Monday)4,624USD 430,541PHM holding decreased by -8508USD 430,5410USD -8,508 USD 93.1101 USD 94.95
2025-04-18 (Friday)4,624USD 439,049USD 439,0490USD 0 USD 94.95 USD 94.95
2025-04-17 (Thursday)4,624USD 439,049PHM holding increased by 9664USD 439,0490USD 9,664 USD 94.95 USD 92.8601
2025-04-16 (Wednesday)4,624USD 429,385PHM holding decreased by -8924USD 429,3850USD -8,924 USD 92.8601 USD 94.79
2025-04-15 (Tuesday)4,624USD 438,309PHM holding decreased by -3006USD 438,3090USD -3,006 USD 94.79 USD 95.4401
2025-04-14 (Monday)4,624USD 441,315PHM holding increased by 4208USD 441,3150USD 4,208 USD 95.4401 USD 94.5301
2025-04-11 (Friday)4,624USD 437,107PHM holding increased by 3931USD 437,1070USD 3,931 USD 94.5301 USD 93.6799
2025-04-10 (Thursday)4,624USD 433,176PHM holding decreased by -16138USD 433,1760USD -16,138 USD 93.6799 USD 97.17
2025-04-09 (Wednesday)4,624USD 449,314PHM holding increased by 23814USD 449,3140USD 23,814 USD 97.17 USD 92.0199
2025-04-08 (Tuesday)4,624USD 425,500PHM holding decreased by -19051USD 425,5000USD -19,051 USD 92.0199 USD 96.1399
2025-04-07 (Monday)4,624USD 444,551PHM holding decreased by -23583USD 444,5510USD -23,583 USD 96.1399 USD 101.24
2025-04-04 (Friday)4,624PHM holding increased by 746USD 468,134PHM holding increased by 63542USD 468,134746USD 63,542 USD 101.24 USD 104.33
2025-04-02 (Wednesday)3,878USD 404,592PHM holding increased by 5003USD 404,5920USD 5,003 USD 104.33 USD 103.04
2025-04-01 (Tuesday)3,878USD 399,589PHM holding increased by 931USD 399,5890USD 931 USD 103.04 USD 102.8
2025-03-31 (Monday)3,878USD 398,658PHM holding increased by 4110USD 398,6580USD 4,110 USD 102.8 USD 101.74
2025-03-28 (Friday)3,878USD 394,548PHM holding decreased by -12797USD 394,5480USD -12,797 USD 101.74 USD 105.04
2025-03-27 (Thursday)3,878USD 407,345PHM holding decreased by -698USD 407,3450USD -698 USD 105.04 USD 105.22
2025-03-26 (Wednesday)3,878USD 408,043PHM holding decreased by -388USD 408,0430USD -388 USD 105.22 USD 105.32
2025-03-25 (Tuesday)3,878USD 408,431PHM holding decreased by -2055USD 408,4310USD -2,055 USD 105.32 USD 105.85
2025-03-24 (Monday)3,878USD 410,486PHM holding increased by 12138USD 410,4860USD 12,138 USD 105.85 USD 102.72
2025-03-21 (Friday)3,878USD 398,348PHM holding decreased by -10161USD 398,3480USD -10,161 USD 102.72 USD 105.34
2025-03-20 (Thursday)3,878USD 408,509PHM holding increased by 854USD 408,5090USD 854 USD 105.34 USD 105.12
2025-03-19 (Wednesday)3,878USD 407,655PHM holding increased by 6321USD 407,6550USD 6,321 USD 105.12 USD 103.49
2025-03-18 (Tuesday)3,878USD 401,334PHM holding decreased by -1551USD 401,3340USD -1,551 USD 103.49 USD 103.89
2025-03-17 (Monday)3,878USD 402,885PHM holding increased by 3684USD 402,8850USD 3,684 USD 103.89 USD 102.94
2025-03-14 (Friday)3,878USD 399,201PHM holding increased by 7174USD 399,2010USD 7,174 USD 102.94 USD 101.09
2025-03-13 (Thursday)3,878USD 392,027PHM holding decreased by -9462USD 392,0270USD -9,462 USD 101.09 USD 103.53
2025-03-12 (Wednesday)3,878USD 401,489PHM holding decreased by -8959USD 401,4890USD -8,959 USD 103.53 USD 105.84
2025-03-11 (Tuesday)3,878USD 410,448PHM holding decreased by -6049USD 410,4480USD -6,049 USD 105.84 USD 107.4
2025-03-10 (Monday)3,878USD 416,497PHM holding decreased by -1978USD 416,4970USD -1,978 USD 107.4 USD 107.91
2025-03-07 (Friday)3,878USD 418,475PHM holding increased by 7523USD 418,4750USD 7,523 USD 107.91 USD 105.97
2025-03-05 (Wednesday)3,878USD 410,952PHM holding increased by 11906USD 410,9520USD 11,906 USD 105.97 USD 102.9
2025-03-04 (Tuesday)3,878USD 399,046PHM holding increased by 3374USD 399,0460USD 3,374 USD 102.9 USD 102.03
2025-03-03 (Monday)3,878USD 395,672PHM holding decreased by -4848USD 395,6720USD -4,848 USD 102.03 USD 103.28
2025-02-28 (Friday)3,878USD 400,520PHM holding increased by 1396USD 400,5200USD 1,396 USD 103.28 USD 102.92
2025-02-27 (Thursday)3,878USD 399,124PHM holding decreased by -5933USD 399,1240USD -5,933 USD 102.92 USD 104.45
2025-02-26 (Wednesday)3,878USD 405,057PHM holding decreased by -6903USD 405,0570USD -6,903 USD 104.45 USD 106.23
2025-02-25 (Tuesday)3,878USD 411,960PHM holding increased by 17567USD 411,9600USD 17,567 USD 106.23 USD 101.7
2025-02-24 (Monday)3,878USD 394,393PHM holding decreased by -5468USD 394,3930USD -5,468 USD 101.7 USD 103.11
2025-02-21 (Friday)3,878USD 399,861PHM holding decreased by -10587USD 399,8610USD -10,587 USD 103.11 USD 105.84
2025-02-20 (Thursday)3,878USD 410,448PHM holding increased by 3801USD 410,4480USD 3,801 USD 105.84 USD 104.86
2025-02-19 (Wednesday)3,878USD 406,647PHM holding decreased by -2870USD 406,6470USD -2,870 USD 104.86 USD 105.6
2025-02-18 (Tuesday)3,878USD 409,517PHM holding decreased by -7097USD 409,5170USD -7,097 USD 105.6 USD 107.43
2025-02-17 (Monday)3,878USD 416,614USD 416,6140USD 0 USD 107.43 USD 107.43
2025-02-14 (Friday)3,878USD 416,614PHM holding increased by 2831USD 416,6140USD 2,831 USD 107.43 USD 106.7
2025-02-13 (Thursday)3,878USD 413,783PHM holding increased by 2715USD 413,7830USD 2,715 USD 106.7 USD 106
2025-02-12 (Wednesday)3,878USD 411,068PHM holding decreased by -5158USD 411,0680USD -5,158 USD 106 USD 107.33
2025-02-11 (Tuesday)3,878USD 416,226PHM holding increased by 2948USD 416,2260USD 2,948 USD 107.33 USD 106.57
2025-02-10 (Monday)3,878USD 413,278PHM holding increased by 2714USD 413,2780USD 2,714 USD 106.57 USD 105.87
2025-02-07 (Friday)3,878USD 410,564PHM holding decreased by -16055USD 410,5640USD -16,055 USD 105.87 USD 110.01
2025-02-06 (Thursday)3,878USD 426,619PHM holding decreased by -5119USD 426,6190USD -5,119 USD 110.01 USD 111.33
2025-02-05 (Wednesday)3,878USD 431,738PHM holding increased by 3684USD 431,7380USD 3,684 USD 111.33 USD 110.38
2025-02-04 (Tuesday)3,878USD 428,054PHM holding increased by 4770USD 428,0540USD 4,770 USD 110.38 USD 109.15
2025-02-03 (Monday)3,878USD 423,284PHM holding decreased by -17955USD 423,2840USD -17,955 USD 109.15 USD 113.78
2025-01-31 (Friday)3,878USD 441,239PHM holding decreased by -18343USD 441,2390USD -18,343 USD 113.78 USD 118.51
2025-01-30 (Thursday)3,878USD 459,582PHM holding increased by 21407USD 459,5820USD 21,407 USD 118.51 USD 112.99
2025-01-29 (Wednesday)3,878USD 438,175PHM holding decreased by -7989USD 438,1750USD -7,989 USD 112.99 USD 115.05
2025-01-28 (Tuesday)3,878USD 446,164PHM holding decreased by -11634USD 446,1640USD -11,634 USD 115.05 USD 118.05
2025-01-27 (Monday)3,878USD 457,798PHM holding increased by 9152USD 457,7980USD 9,152 USD 118.05 USD 115.69
2025-01-24 (Friday)3,878USD 448,646PHM holding decreased by -3219USD 448,6460USD -3,219 USD 115.69 USD 116.52
2025-01-23 (Thursday)3,878USD 451,865PHM holding decreased by -1434USD 451,8650USD -1,434 USD 116.52 USD 116.89
2025-01-22 (Wednesday)3,878USD 453,299USD 453,299
2025-01-21 (Tuesday)3,878USD 449,111USD 449,111
2025-01-20 (Monday)1,363USD 159,512USD 159,512
2025-01-17 (Friday)1,363USD 159,512USD 159,512
2025-01-16 (Thursday)1,363USD 159,376USD 159,376
2025-01-15 (Wednesday)1,363USD 158,067USD 158,067
2025-01-14 (Tuesday)1,363USD 153,338USD 153,338
2025-01-13 (Monday)1,363USD 148,553USD 148,553
2025-01-10 (Friday)1,363USD 146,672USD 146,672
2025-01-09 (Thursday)1,363USD 150,557USD 150,557
2025-01-09 (Thursday)1,363USD 150,557USD 150,557
2025-01-09 (Thursday)1,363USD 150,557USD 150,557
2025-01-08 (Wednesday)1,363USD 150,557USD 150,557
2025-01-08 (Wednesday)1,363USD 150,557USD 150,557
2025-01-08 (Wednesday)1,363USD 150,557USD 150,557
2024-12-10 (Tuesday)1,625USD 203,678PHM holding decreased by -5086USD 203,6780USD -5,086 USD 125.34 USD 128.47
2024-12-09 (Monday)1,625USD 208,764PHM holding increased by 2681USD 208,7640USD 2,681 USD 128.47 USD 126.82
2024-12-06 (Friday)1,625USD 206,083PHM holding decreased by -1706USD 206,0830USD -1,706 USD 126.82 USD 127.87
2024-12-05 (Thursday)1,625USD 207,789PHM holding decreased by -2324USD 207,7890USD -2,324 USD 127.87 USD 129.3
2024-12-04 (Wednesday)1,625USD 210,113PHM holding decreased by -7637USD 210,1130USD -7,637 USD 129.3 USD 134
2024-12-03 (Tuesday)1,625USD 217,750PHM holding decreased by -1853USD 217,7500USD -1,853 USD 134 USD 135.14
2024-12-02 (Monday)1,625USD 219,603PHM holding decreased by -211USD 219,6030USD -211 USD 135.14 USD 135.27
2024-11-29 (Friday)1,625USD 219,814PHM holding decreased by -2047USD 219,8140USD -2,047 USD 135.27 USD 136.53
2024-11-28 (Thursday)1,625USD 221,861USD 221,8610USD 0 USD 136.53 USD 136.53
2024-11-27 (Wednesday)1,625USD 221,861PHM holding increased by 1511USD 221,8610USD 1,511 USD 136.53 USD 135.6
2024-11-26 (Tuesday)1,625USD 220,350PHM holding decreased by -3331USD 220,3500USD -3,331 USD 135.6 USD 137.65
2024-11-26 (Tuesday)1,625USD 220,350PHM holding decreased by -3331USD 220,3500USD -3,331 USD 135.6 USD 137.65
2024-11-25 (Monday)1,625PHM holding decreased by -52USD 223,681PHM holding increased by 6073USD 223,681-52USD 6,073 USD 137.65 USD 129.76
2024-11-25 (Monday)1,625PHM holding decreased by -52USD 223,681PHM holding increased by 6073USD 223,681-52USD 6,073 USD 137.65 USD 129.76
2024-11-22 (Friday)1,677USD 217,608PHM holding increased by 2751USD 217,6080USD 2,751 USD 129.76 USD 128.12
2024-11-21 (Thursday)1,677USD 214,857PHM holding increased by 100USD 214,8570USD 100 USD 128.12 USD 128.06
2024-11-20 (Wednesday)1,677USD 214,757PHM holding decreased by -754USD 214,7570USD -754 USD 128.06 USD 128.51
2024-11-19 (Tuesday)1,677USD 215,511PHM holding decreased by -604USD 215,5110USD -604 USD 128.51 USD 128.87
2024-11-12 (Tuesday)1,677USD 216,115PHM holding decreased by -6423USD 216,1150USD -6,423 USD 128.87 USD 132.7
2024-11-12 (Tuesday)1,677USD 216,115PHM holding decreased by -6423USD 216,1150USD -6,423 USD 128.87 USD 132.7
2024-11-08 (Friday)1,677USD 222,538PHM holding increased by 2583USD 222,5380USD 2,583 USD 132.7 USD 131.16
2024-11-08 (Friday)1,677USD 222,538PHM holding increased by 2583USD 222,5380USD 2,583 USD 132.7 USD 131.16
2024-11-07 (Thursday)1,677USD 219,955PHM holding increased by 3337USD 219,9550USD 3,337 USD 131.16 USD 129.17
2024-11-07 (Thursday)1,677USD 219,955PHM holding increased by 3337USD 219,9550USD 3,337 USD 131.16 USD 129.17
2024-11-06 (Wednesday)1,677USD 216,618PHM holding decreased by -6859USD 216,6180USD -6,859 USD 129.17 USD 133.26
2024-11-06 (Wednesday)1,677USD 216,618PHM holding decreased by -6859USD 216,6180USD -6,859 USD 129.17 USD 133.26
2024-11-05 (Tuesday)1,677USD 223,477PHM holding increased by 6322USD 223,4770USD 6,322 USD 133.26 USD 129.49
2024-11-04 (Monday)1,677USD 217,155PHM holding increased by 1862USD 217,1550USD 1,862 USD 129.49 USD 128.38
2024-11-04 (Monday)1,677USD 217,155PHM holding increased by 1862USD 217,1550USD 1,862 USD 129.49 USD 128.38
2024-11-01 (Friday)1,677USD 215,293PHM holding decreased by -1929USD 215,2930USD -1,929 USD 128.38 USD 129.53
2024-11-01 (Friday)1,677USD 215,293PHM holding decreased by -1929USD 215,2930USD -1,929 USD 128.38 USD 129.53
2024-10-31 (Thursday)1,677USD 217,222PHM holding decreased by -1224USD 217,2220USD -1,224 USD 129.53 USD 130.26
2024-10-31 (Thursday)1,677USD 217,222PHM holding decreased by -1224USD 217,2220USD -1,224 USD 129.53 USD 130.26
2024-10-30 (Wednesday)1,677USD 218,446PHM holding increased by 1140USD 218,4460USD 1,140 USD 130.26 USD 129.58
2024-10-30 (Wednesday)1,677USD 218,446PHM holding increased by 1140USD 218,4460USD 1,140 USD 130.26 USD 129.58
2024-10-29 (Tuesday)1,677USD 217,306PHM holding decreased by -7211USD 217,3060USD -7,211 USD 129.58 USD 133.88
2024-10-29 (Tuesday)1,677USD 217,306PHM holding decreased by -7211USD 217,3060USD -7,211 USD 129.58 USD 133.88
2024-10-28 (Monday)1,677USD 224,517PHM holding increased by 2365USD 224,5170USD 2,365 USD 133.88 USD 132.47
2024-10-28 (Monday)1,677USD 224,517PHM holding increased by 2365USD 224,5170USD 2,365 USD 133.88 USD 132.47
2024-10-25 (Friday)1,677USD 222,152PHM holding decreased by -5652USD 222,1520USD -5,652 USD 132.47 USD 135.84
2024-10-25 (Friday)1,677USD 222,152PHM holding decreased by -5652USD 222,1520USD -5,652 USD 132.47 USD 135.84
2024-10-24 (Thursday)1,677USD 227,804PHM holding increased by 4495USD 227,8040USD 4,495 USD 135.84 USD 133.16
2024-10-24 (Thursday)1,677USD 227,804PHM holding increased by 4495USD 227,8040USD 4,495 USD 135.84 USD 133.16
2024-10-23 (Wednesday)1,677USD 223,309PHM holding decreased by -1090USD 223,3090USD -1,090 USD 133.16 USD 133.81
2024-10-23 (Wednesday)1,677USD 223,309PHM holding decreased by -1090USD 223,3090USD -1,090 USD 133.16 USD 133.81
2024-10-22 (Tuesday)1,677USD 224,399PHM holding decreased by -17525USD 224,3990USD -17,525 USD 133.81 USD 144.26
2024-10-22 (Tuesday)1,677USD 224,399PHM holding decreased by -17525USD 224,3990USD -17,525 USD 133.81 USD 144.26
2024-10-21 (Monday)1,677USD 241,924PHM holding decreased by -8016USD 241,9240USD -8,016 USD 144.26 USD 149.04
2024-10-21 (Monday)1,677USD 241,924PHM holding decreased by -8016USD 241,9240USD -8,016 USD 144.26 USD 149.04
2024-10-18 (Friday)1,677USD 249,940USD 249,940
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 IE00BG13YZ23

Show aggregate share trades of PHM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-374 100.890* 116.78 Profit of 43,676 on sale
2025-04-04BUY746 101.240* 119.44
2024-11-25SELL-52 137.650* 131.80 Profit of 6,853 on sale
2024-11-25SELL-52 137.650* 131.80 Profit of 6,853 on sale
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
2025-05-08350,78479474,82273.9%
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%
2025-03-06424,751151,049,37540.5%

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.