Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
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
- 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 STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 |
|---|
| 2025-05-08 (Thursday) | 35,909 | USD 3,711,554 | USD 3,711,554 | 0 | USD 73,254 | USD 103.36 | USD 101.32 |
| 2025-05-07 (Wednesday) | 35,909 | USD 3,638,300 | USD 3,638,300 | 0 | USD 17,236 | USD 101.32 | USD 100.84 |
| 2025-05-06 (Tuesday) | 35,909 | USD 3,621,064 | USD 3,621,064 | 0 | USD -101,622 | USD 100.84 | USD 103.67 |
| 2025-05-05 (Monday) | 35,909 | USD 3,722,686 | USD 3,722,686 | 0 | USD -28,368 | USD 103.67 | USD 104.46 |
| 2025-05-02 (Friday) | 35,909 | USD 3,751,054 | USD 3,751,054 | 499 | USD 143,129 | USD 104.46 | USD 101.89 |
| 2025-05-01 (Thursday) | 35,410 | USD 3,607,925 | USD 3,607,925 | 0 | USD -24,433 | USD 101.89 | USD 102.58 |
| 2025-04-30 (Wednesday) | 35,410 | USD 3,632,358 | USD 3,632,358 | 0 | USD 29,745 | USD 102.58 | USD 101.74 |
| 2025-04-29 (Tuesday) | 35,410 | USD 3,602,613 | USD 3,602,613 | 0 | USD -24,079 | USD 101.74 | USD 102.42 |
| 2025-04-28 (Monday) | 35,410 | USD 3,626,692 | USD 3,626,692 | 0 | USD 19,121 | USD 102.42 | USD 101.88 |
| 2025-04-25 (Friday) | 35,410 | USD 3,607,571 | USD 3,607,571 | 0 | USD -34,348 | USD 101.88 | USD 102.85 |
| 2025-04-24 (Thursday) | 35,410 | USD 3,641,919 | USD 3,641,919 | 0 | USD 63,384 | USD 102.85 | USD 101.06 |
| 2025-04-23 (Wednesday) | 35,410 | USD 3,578,535 | USD 3,578,535 | 0 | USD 6,020 | USD 101.06 | USD 100.89 |
| 2025-04-22 (Tuesday) | 35,410 | USD 3,572,515 | USD 3,572,515 | 0 | USD 275,490 | USD 100.89 | USD 93.11 |
| 2025-04-21 (Monday) | 35,410 | USD 3,297,025 | USD 3,297,025 | | | | |
| 2025-04-18 (Friday) | 35,410 | USD 3,362,180 | USD 3,362,180 | 0 | USD 0 | USD 94.95 | USD 94.95 |
| 2025-04-17 (Thursday) | 35,410 | USD 3,362,180 | USD 3,362,180 | 0 | USD 74,007 | USD 94.95 | USD 92.86 |
| 2025-04-16 (Wednesday) | 35,410 | USD 3,288,173 | USD 3,288,173 | 0 | USD -68,341 | USD 92.86 | USD 94.79 |
| 2025-04-15 (Tuesday) | 35,410 | USD 3,356,514 | USD 3,356,514 | 0 | USD -23,016 | USD 94.79 | USD 95.44 |
| 2025-04-14 (Monday) | 35,410 | USD 3,379,530 | USD 3,379,530 | 0 | USD 32,223 | USD 95.44 | USD 94.53 |
| 2025-04-11 (Friday) | 35,410 | USD 3,347,307 | USD 3,347,307 | 0 | USD 30,098 | USD 94.53 | USD 93.68 |
| 2025-04-10 (Thursday) | 35,410 | USD 3,317,209 | USD 3,317,209 | 0 | USD -123,581 | USD 93.68 | USD 97.17 |
| 2025-04-09 (Wednesday) | 35,410 | USD 3,440,790 | USD 3,440,790 | 0 | USD 182,362 | USD 97.17 | USD 92.02 |
| 2025-04-08 (Tuesday) | 35,410 | USD 3,258,428 | USD 3,258,428 | 0 | USD -145,889 | USD 92.02 | USD 96.14 |
| 2025-04-07 (Monday) | 35,410 | USD 3,404,317 | USD 3,404,317 | 0 | USD -180,591 | USD 96.14 | USD 101.24 |
| 2025-04-04 (Friday) | 35,410 | USD 3,584,908 | USD 3,584,908 | 0 | USD -109,417 | USD 101.24 | USD 104.33 |
| 2025-04-02 (Wednesday) | 35,410 | USD 3,694,325 | USD 3,694,325 | 0 | USD 45,679 | USD 104.33 | USD 103.04 |
| 2025-04-01 (Tuesday) | 35,410 | USD 3,648,646 | USD 3,648,646 | 0 | USD 8,498 | USD 103.04 | USD 102.8 |
| 2025-03-31 (Monday) | 35,410 | USD 3,640,148 | USD 3,640,148 | 0 | USD 37,535 | USD 102.8 | USD 101.74 |
| 2025-03-28 (Friday) | 35,410 | USD 3,602,613 | USD 3,602,613 | 0 | USD -116,853 | USD 101.74 | USD 105.04 |
| 2025-03-27 (Thursday) | 35,410 | USD 3,719,466 | USD 3,719,466 | 0 | USD -6,374 | USD 105.04 | USD 105.22 |
| 2025-03-26 (Wednesday) | 35,410 | USD 3,725,840 | USD 3,725,840 | 0 | USD -3,541 | USD 105.22 | USD 105.32 |
| 2025-03-25 (Tuesday) | 35,410 | USD 3,729,381 | USD 3,729,381 | 0 | USD -18,768 | USD 105.32 | USD 105.85 |
| 2025-03-24 (Monday) | 35,410 | USD 3,748,149 | USD 3,748,149 | 0 | USD 110,834 | USD 105.85 | USD 102.72 |
| 2025-03-21 (Friday) | 35,410 | USD 3,637,315 | USD 3,637,315 | 0 | USD -92,774 | USD 102.72 | USD 105.34 |
| 2025-03-20 (Thursday) | 35,410 | USD 3,730,089 | USD 3,730,089 | 0 | USD 7,790 | USD 105.34 | USD 105.12 |
| 2025-03-19 (Wednesday) | 35,410 | USD 3,722,299 | USD 3,722,299 | 0 | USD 57,718 | USD 105.12 | USD 103.49 |
| 2025-03-18 (Tuesday) | 35,410 | USD 3,664,581 | USD 3,664,581 | 0 | USD -14,164 | USD 103.49 | USD 103.89 |
| 2025-03-17 (Monday) | 35,410 | USD 3,678,745 | USD 3,678,745 | 0 | USD 33,640 | USD 103.89 | USD 102.94 |
| 2025-03-14 (Friday) | 35,410 | USD 3,645,105 | USD 3,645,105 | 0 | USD 65,508 | USD 102.94 | USD 101.09 |
| 2025-03-13 (Thursday) | 35,410 | USD 3,579,597 | USD 3,579,597 | 0 | USD -86,400 | USD 101.09 | USD 103.53 |
| 2025-03-12 (Wednesday) | 35,410 | USD 3,665,997 | USD 3,665,997 | 0 | USD -81,797 | USD 103.53 | USD 105.84 |
| 2025-03-11 (Tuesday) | 35,410 | USD 3,747,794 | USD 3,747,794 | 0 | USD -55,240 | USD 105.84 | USD 107.4 |
| 2025-03-10 (Monday) | 35,410 | USD 3,803,034 | USD 3,803,034 | 0 | USD -18,059 | USD 107.4 | USD 107.91 |
| 2025-03-07 (Friday) | 35,410 | USD 3,821,093 | USD 3,821,093 | 0 | USD 68,695 | USD 107.91 | USD 105.97 |
| 2025-03-05 (Wednesday) | 35,410 | USD 3,752,398 | USD 3,752,398 | 0 | USD 108,709 | USD 105.97 | USD 102.9 |
| 2025-03-04 (Tuesday) | 35,410 | USD 3,643,689 | USD 3,643,689 | -500 | USD -20,208 | USD 102.9 | USD 102.03 |
| 2025-03-03 (Monday) | 35,910 | USD 3,663,897 | USD 3,663,897 | 0 | USD -44,888 | USD 102.03 | USD 103.28 |
| 2025-02-28 (Friday) | 35,910 | USD 3,708,785 | USD 3,708,785 | 0 | USD 12,928 | USD 103.28 | USD 102.92 |
| 2025-02-27 (Thursday) | 35,910 | USD 3,695,857 | USD 3,695,857 | 0 | USD -54,943 | USD 102.92 | USD 104.45 |
| 2025-02-26 (Wednesday) | 35,910 | USD 3,750,800 | USD 3,750,800 | 0 | USD -63,919 | USD 104.45 | USD 106.23 |
| 2025-02-25 (Tuesday) | 35,910 | USD 3,814,719 | USD 3,814,719 | -500 | USD 111,822 | USD 106.23 | USD 101.7 |
| 2025-02-24 (Monday) | 36,410 | USD 3,702,897 | USD 3,702,897 | 0 | USD -51,338 | USD 101.7 | USD 103.11 |
| 2025-02-21 (Friday) | 36,410 | USD 3,754,235 | USD 3,754,235 | 0 | USD -99,399 | USD 103.11 | USD 105.84 |
| 2025-02-20 (Thursday) | 36,410 | USD 3,853,634 | USD 3,853,634 | 0 | USD 35,681 | USD 105.84 | USD 104.86 |
| 2025-02-19 (Wednesday) | 36,410 | USD 3,817,953 | USD 3,817,953 | 0 | USD -26,943 | USD 104.86 | USD 105.6 |
| 2025-02-18 (Tuesday) | 36,410 | USD 3,844,896 | USD 3,844,896 | 0 | USD -66,630 | USD 105.6 | USD 107.43 |
| 2025-02-17 (Monday) | 36,410 | USD 3,911,526 | USD 3,911,526 | 0 | USD 0 | USD 107.43 | USD 107.43 |
| 2025-02-14 (Friday) | 36,410 | USD 3,911,526 | USD 3,911,526 | 0 | USD 26,579 | USD 107.43 | USD 106.7 |
| 2025-02-13 (Thursday) | 36,410 | USD 3,884,947 | USD 3,884,947 | 0 | USD 25,487 | USD 106.7 | USD 106 |
| 2025-02-12 (Wednesday) | 36,410 | USD 3,859,460 | USD 3,859,460 | 0 | USD -48,425 | USD 106 | USD 107.33 |
| 2025-02-11 (Tuesday) | 36,410 | USD 3,907,885 | USD 3,907,885 | 0 | USD 27,671 | USD 107.33 | USD 106.57 |
| 2025-02-10 (Monday) | 36,410 | USD 3,880,214 | USD 3,880,214 | 0 | USD 25,487 | USD 106.57 | USD 105.87 |
| 2025-02-07 (Friday) | 36,410 | USD 3,854,727 | USD 3,854,727 | 0 | USD -150,737 | USD 105.87 | USD 110.01 |
| 2025-02-06 (Thursday) | 36,410 | USD 4,005,464 | USD 4,005,464 | 500 | USD 7,604 | USD 110.01 | USD 111.33 |
| 2025-02-05 (Wednesday) | 35,910 | USD 3,997,860 | USD 3,997,860 | 1,000 | USD 144,494 | USD 111.33 | USD 110.38 |
| 2025-02-04 (Tuesday) | 34,910 | USD 3,853,366 | USD 3,853,366 | 0 | USD 42,939 | USD 110.38 | USD 109.15 |
| 2025-02-03 (Monday) | 34,910 | USD 3,810,427 | USD 3,810,427 | 0 | USD -161,633 | USD 109.15 | USD 113.78 |
| 2025-01-31 (Friday) | 34,910 | USD 3,972,060 | USD 3,972,060 | 0 | USD -165,124 | USD 113.78 | USD 118.51 |
| 2025-01-30 (Thursday) | 34,910 | USD 4,137,184 | USD 4,137,184 | 0 | USD 192,703 | USD 118.51 | USD 112.99 |
| 2025-01-29 (Wednesday) | 34,910 | USD 3,944,481 | USD 3,944,481 | 0 | USD -71,915 | USD 112.99 | USD 115.05 |
| 2025-01-28 (Tuesday) | 34,910 | USD 4,016,396 | USD 4,016,396 | 0 | USD -104,730 | USD 115.05 | USD 118.05 |
| 2025-01-27 (Monday) | 34,910 | USD 4,121,126 | USD 4,121,126 | 0 | USD 82,388 | USD 118.05 | USD 115.69 |
| 2025-01-24 (Friday) | 34,910 | USD 4,038,738 | USD 4,038,738 | 0 | USD -28,975 | USD 115.69 | USD 116.52 |
| 2025-01-23 (Thursday) | 34,910 | USD 4,067,713 | USD 4,067,713 | 0 | USD -12,917 | USD 116.52 | USD 116.89 |
| 2025-01-22 (Wednesday) | 34,910 | USD 4,080,630 | USD 4,080,630 | | | | |
| 2025-01-21 (Tuesday) | 35,586 | USD 4,121,215 | USD 4,121,215 | | | | |
| 2025-01-20 (Monday) | 9,097 | USD 1,064,622 | USD 1,064,622 | | | | |
| 2025-01-17 (Friday) | 9,097 | USD 1,064,622 | USD 1,064,622 | | | | |
| 2025-01-16 (Thursday) | 9,097 | USD 1,063,712 | USD 1,063,712 | | | | |
| 2025-01-15 (Wednesday) | 9,097 | USD 1,054,979 | USD 1,054,979 | | | | |
| 2025-01-14 (Tuesday) | 9,097 | USD 1,023,413 | USD 1,023,413 | | | | |
| 2025-01-13 (Monday) | 9,097 | USD 991,482 | USD 991,482 | | | | |
| 2025-01-10 (Friday) | 9,097 | USD 978,928 | USD 978,928 | | | | |
| 2025-01-09 (Thursday) | 9,097 | USD 1,004,855 | USD 1,004,855 | | | | |
| 2025-01-09 (Thursday) | 9,097 | USD 1,004,855 | USD 1,004,855 | | | | |
| 2025-01-09 (Thursday) | 9,097 | USD 1,004,855 | USD 1,004,855 | | | | |
| 2025-01-08 (Wednesday) | 9,097 | USD 1,004,855 | USD 1,004,855 | | | | |
| 2025-01-08 (Wednesday) | 9,097 | USD 1,004,855 | USD 1,004,855 | | | | |
| 2025-01-08 (Wednesday) | 9,097 | USD 1,004,855 | USD 1,004,855 | | | | |
| 2025-01-02 (Thursday) | 9,097 | USD 979,201 | USD 979,201 | 126 | USD -145,224 | USD 107.64 | USD 125.34 |
| 2024-12-30 (Monday) | 9,097 | USD 990,299 | USD 990,299 | | | | |
| 2024-12-10 (Tuesday) | 8,971 | USD 1,124,425 | USD 1,124,425 | 0 | USD -28,079 | USD 125.34 | USD 128.47 |
| 2024-12-09 (Monday) | 8,971 | USD 1,152,504 | USD 1,152,504 | 0 | USD 14,802 | USD 128.47 | USD 126.82 |
| 2024-12-06 (Friday) | 8,971 | USD 1,137,702 | USD 1,137,702 | 0 | USD -9,420 | USD 126.82 | USD 127.87 |
| 2024-12-05 (Thursday) | 8,971 | USD 1,147,122 | USD 1,147,122 | 0 | USD -12,828 | USD 127.87 | USD 129.3 |
| 2024-12-04 (Wednesday) | 8,971 | USD 1,159,950 | USD 1,159,950 | 0 | USD -42,164 | USD 129.3 | USD 134 |
| 2024-12-03 (Tuesday) | 8,971 | USD 1,202,114 | USD 1,202,114 | 0 | USD -10,227 | USD 134 | USD 135.14 |
| 2024-12-02 (Monday) | 8,971 | USD 1,212,341 | USD 1,212,341 | 0 | USD -1,166 | USD 135.14 | USD 135.27 |
| 2024-11-29 (Friday) | 8,971 | USD 1,213,507 | USD 1,213,507 | 0 | USD -11,304 | USD 135.27 | USD 136.53 |
| 2024-11-28 (Thursday) | 8,971 | USD 1,224,811 | USD 1,224,811 | 0 | USD 0 | USD 136.53 | USD 136.53 |
| 2024-11-27 (Wednesday) | 8,971 | USD 1,224,811 | USD 1,224,811 | 0 | USD 8,343 | USD 136.53 | USD 135.6 |
| 2024-11-26 (Tuesday) | 8,971 | USD 1,216,468 | USD 1,216,468 | 0 | USD -18,390 | USD 135.6 | USD 137.65 |
| 2024-11-25 (Monday) | 8,971 | USD 1,234,858 | USD 1,234,858 | 0 | USD 70,781 | USD 137.65 | USD 129.76 |
| 2024-11-22 (Friday) | 8,971 | USD 1,164,077 | USD 1,164,077 | 0 | USD 14,712 | USD 129.76 | USD 128.12 |
| 2024-11-21 (Thursday) | 8,971 | USD 1,149,365 | USD 1,149,365 | 0 | USD 539 | USD 128.12 | USD 128.06 |
| 2024-11-20 (Wednesday) | 8,971 | USD 1,148,826 | USD 1,148,826 | 0 | USD -4,037 | USD 128.06 | USD 128.51 |
| 2024-11-19 (Tuesday) | 8,971 | USD 1,152,863 | USD 1,152,863 | 0 | USD -538 | USD 128.51 | USD 128.57 |
| 2024-11-18 (Monday) | 8,971 | USD 1,153,401 | USD 1,153,401 | 0 | USD -2,692 | USD 128.57 | USD 128.87 |
| 2024-11-12 (Tuesday) | 8,971 | USD 1,156,093 | USD 1,156,093 | 0 | USD -34,359 | USD 128.87 | USD 132.7 |
| 2024-11-08 (Friday) | 8,971 | USD 1,190,452 | USD 1,190,452 | 0 | USD 13,816 | USD 132.7 | USD 131.16 |
| 2024-11-07 (Thursday) | 8,971 | USD 1,176,636 | USD 1,176,636 | 0 | USD 17,852 | USD 131.16 | USD 129.17 |
| 2024-11-06 (Wednesday) | 8,971 | USD 1,158,784 | USD 1,158,784 | 0 | USD -36,691 | USD 129.17 | USD 133.26 |
| 2024-11-05 (Tuesday) | 8,971 | USD 1,195,475 | USD 1,195,475 | 0 | USD 33,820 | USD 133.26 | USD 129.49 |
| 2024-11-04 (Monday) | 8,971 | USD 1,161,655 | USD 1,161,655 | 0 | USD 9,958 | USD 129.49 | USD 128.38 |
| 2024-11-01 (Friday) | 8,971 | USD 1,151,697 | USD 1,151,697 | 0 | USD -10,317 | USD 128.38 | USD 129.53 |
| 2024-10-31 (Thursday) | 8,971 | USD 1,162,014 | USD 1,162,014 | 0 | USD -6,548 | USD 129.53 | USD 130.26 |
| 2024-10-30 (Wednesday) | 8,971 | USD 1,168,562 | USD 1,168,562 | 0 | USD 6,100 | USD 130.26 | USD 129.58 |
| 2024-10-29 (Tuesday) | 8,971 | USD 1,162,462 | USD 1,162,462 | 0 | USD -38,575 | USD 129.58 | USD 133.88 |
| 2024-10-28 (Monday) | 8,971 | USD 1,201,037 | USD 1,201,037 | 0 | USD 12,649 | USD 133.88 | USD 132.47 |
| 2024-10-25 (Friday) | 8,971 | USD 1,188,388 | USD 1,188,388 | 0 | USD -30,233 | USD 132.47 | USD 135.84 |
| 2024-10-24 (Thursday) | 8,971 | USD 1,218,621 | USD 1,218,621 | 0 | USD 24,043 | USD 135.84 | USD 133.16 |
| 2024-10-23 (Wednesday) | 8,971 | USD 1,194,578 | USD 1,194,578 | 0 | USD -5,832 | USD 133.16 | USD 133.81 |
| 2024-10-22 (Tuesday) | 8,971 | USD 1,200,410 | USD 1,200,410 | 0 | USD -93,746 | USD 133.81 | USD 144.26 |
| 2024-10-21 (Monday) | 8,971 | USD 1,294,156 | USD 1,294,156 | 0 | USD -42,882 | USD 144.26 | USD 149.04 |
| 2024-10-18 (Friday) | 8,971 | USD 1,337,038 | USD 1,337,038 | | | | |
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 IE00BYXPXK00
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 |
|---|
| 2025-05-02 | BUY | 499 | | | 104.460* | | 113.22 |
| 2025-03-04 | SELL | -500 | | | 102.900* | | 120.87 Profit of 60,434 on sale |
| 2025-02-25 | SELL | -500 | | | 106.230* | | 122.37 Profit of 61,183 on sale |
| 2025-02-06 | BUY | 500 | | | 110.010* | | 127.19 |
| 2025-02-05 | BUY | 1,000 | | | 111.330* | | 127.56 |
| 2025-01-02 | BUY | 126 | | | 107.640* | | 131.74 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-09 | 727,940 | 620 | 1,235,143 | 58.9% |
| 2025-04-08 | 611,388 | 1,782 | 996,023 | 61.4% |
| 2025-04-07 | 553,580 | 425 | 1,303,940 | 42.5% |
| 2025-04-04 | 720,647 | 0 | 1,928,905 | 37.4% |
| 2025-04-03 | 672,289 | 123 | 1,088,419 | 61.8% |
| 2025-04-02 | 216,404 | 5 | 501,228 | 43.2% |
| 2025-04-01 | 374,748 | 69 | 639,379 | 58.6% |
| 2025-03-31 | 266,090 | 0 | 456,379 | 58.3% |
| 2025-03-28 | 265,977 | 40 | 444,658 | 59.8% |
| 2025-03-27 | 221,571 | 20 | 401,143 | 55.2% |
| 2025-03-26 | 251,602 | 58 | 370,760 | 67.9% |
| 2025-03-25 | 334,832 | 26 | 540,122 | 62.0% |
| 2025-03-24 | 288,312 | 2 | 488,142 | 59.1% |
| 2025-03-21 | 636,571 | 0 | 961,243 | 66.2% |
| 2025-03-20 | 305,086 | 20 | 797,172 | 38.3% |
| 2025-03-19 | 275,961 | 0 | 629,831 | 43.8% |
| 2025-03-18 | 251,701 | 16 | 489,086 | 51.5% |
| 2025-03-17 | 283,631 | 0 | 585,437 | 48.4% |
| 2025-03-14 | 201,522 | 21 | 651,487 | 30.9% |
| 2025-03-13 | 438,138 | 0 | 892,622 | 49.1% |
| 2025-03-12 | 330,198 | 1,085 | 715,421 | 46.2% |
| 2025-03-11 | 346,236 | 158 | 746,145 | 46.4% |
| 2025-03-10 | 398,465 | 174 | 898,868 | 44.3% |
| 2025-03-07 | 353,206 | 161 | 926,383 | 38.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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