Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for DHI

Stock Name	DR Horton Inc
Ticker	DHI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23331A1097

Show aggregate DHI holdings

News associated with DHI

Monday Sector Laggards: General Contractors & Builders, Drugs: In trading on Monday, general contractors & builders shares were relative laggards, down on the day by about 1.8%. Helping drag down the group were shares of Horton Inc (DHI), off about 3.9% and shares of Lennar off about 3.3% on the day. Also lagging the market Monday are - 2025-09-15 14:37:22
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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) DHI holdings

Date	Number of DHI Shares Held	Base Market Value of DHI Shares	Local Market Value of DHI Shares	Change in DHI Shares Held	Change in DHI Base Value	Current Price per DHI Share Held	Previous Price per DHI Share Held
2025-09-29 (Monday)	51,674	USD 8,775,795	USD 8,775,795	-396	USD 69,691	USD 169.83	USD 167.2
2025-09-26 (Friday)	52,070	USD 8,706,104	USD 8,706,104	-30	USD 109,604	USD 167.2	USD 165
2025-09-25 (Thursday)	52,100	USD 8,596,500	USD 8,596,500	390	USD -62,340	USD 165	USD 167.45
2025-09-24 (Wednesday)	51,710	USD 8,658,840	USD 8,658,840	-18,155	USD -3,190,963	USD 167.45	USD 169.61
2025-09-18 (Thursday)	69,865	USD 11,849,803	USD 11,849,803	82	USD -11,911	USD 169.61	USD 169.98
2025-09-17 (Wednesday)	69,783	USD 11,861,714	USD 11,861,714	0	USD -119,329	USD 169.98	USD 171.69
2025-09-16 (Tuesday)	69,783	USD 11,981,043	USD 11,981,043	0	USD -27,913	USD 171.69	USD 172.09
2025-09-15 (Monday)	69,783	USD 12,008,956	USD 12,008,956
2025-09-12 (Friday)	69,783	USD 12,412,302	USD 12,412,302

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 DHI by Blackrock for IE000MLMNYS0

Show aggregate share trades of DHI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 SELL -396 169.830* 140.45 Profit of 55,617 on sale
2025-09-26 SELL -30 167.200* 140.31 Profit of 4,209 on sale
2025-09-25 BUY 390 165.000* 140.19
2025-09-24 SELL -18,155 167.450* 140.05 Profit of 2,542,618 on sale
2025-09-18 BUY 82 169.610* 139.90
2025-09-10 SELL -41 176.130* 139.18 Profit of 5,706 on sale
2025-09-08 SELL -41 184.040* 138.74 Profit of 5,688 on sale
2025-09-02 BUY 123 170.260* 138.37
2025-08-21 BUY 82 161.870* 138.25
2025-08-19 BUY 76 168.110* 137.95
2025-07-29 BUY 44 147.350* 137.69
2025-07-23 SELL -123 148.170* 137.55 Profit of 16,919 on sale
2025-07-22 SELL -246 153.500* 137.46 Profit of 33,816 on sale
2025-07-21 SELL -82 131.220* 137.50 Profit of 11,275 on sale
2025-07-11 SELL -123 136.820* 137.50 Profit of 16,913 on sale
2025-07-10 SELL -492 139.620* 137.49 Profit of 67,646 on sale
2025-07-09 SELL -164 138.410* 137.49 Profit of 22,548 on sale
2025-07-08 SELL -533 131.370* 137.52 Profit of 73,299 on sale
2025-07-03 SELL -697 131.900* 137.63 Profit of 95,925 on sale
2025-07-02 SELL -126 135.610* 137.64 Profit of 17,342 on sale
2025-06-27 SELL -2,009 128.690* 137.74 Profit of 276,726 on sale
2025-06-25 BUY 41 127.290* 137.87
2025-06-24 SELL -1,517 129.630* 137.92 Profit of 209,226 on sale
2025-06-18 SELL -228 121.280* 138.13 Profit of 31,493 on sale
2025-06-17 SELL -429 119.920* 138.24 Profit of 59,305 on sale
2025-06-11 SELL -117 124.810* 138.59 Profit of 16,215 on sale
2025-06-10 SELL -273 126.940* 138.67 Profit of 37,856 on sale
2025-06-06 SELL -78 120.740* 138.89 Profit of 10,833 on sale
2025-06-05 SELL -663 122.740* 138.99 Profit of 92,151 on sale
2025-06-02 SELL -3,159 116.890* 139.38 Profit of 440,301 on sale
2025-05-30 SELL -684 118.060* 139.52 Profit of 95,434 on sale
2025-05-29 SELL -76 118.270* 139.67 Profit of 10,615 on sale
2025-05-27 SELL -76 121.480* 139.94 Profit of 10,636 on sale
2025-05-23 SELL -114 118.650* 140.24 Profit of 15,987 on sale
2025-05-16 SELL -570 125.750* 140.88 Profit of 80,303 on sale
2025-05-15 SELL -114 123.390* 141.01 Profit of 16,075 on sale
2025-05-13 SELL -38 126.360* 141.26 Profit of 5,368 on sale
2025-05-12 SELL -266 126.140* 141.37 Profit of 37,604 on sale
2025-05-09 SELL -228 122.030* 141.51 Profit of 32,265 on sale
2025-05-08 SELL -1,102 123.840* 141.65 Profit of 156,093 on sale
2025-05-07 SELL -76 122.770* 141.79 Profit of 10,776 on sale
2025-05-06 BUY 32 121.880* 141.94
2025-05-01 BUY 1,444 125.550* 142.31
2025-04-30 BUY 798 126.340* 142.44
2025-04-29 SELL -152 124.750* 142.58 Profit of 21,671 on sale
2025-04-28 SELL -190 125.170* 142.71 Profit of 27,116 on sale
2025-04-25 BUY 76 124.560* 142.86
2025-04-24 SELL -38 126.040* 143.00 Profit of 5,434 on sale
2025-04-22 SELL -5,226 124.960* 143.30 Profit of 748,873 on sale
2025-04-17 SELL -2,379 121.250* 143.86 Profit of 342,248 on sale
2025-04-16 BUY 78 117.540* 144.09
2025-04-15 BUY 78 119.810* 144.30
2025-04-10 SELL -2,457 117.870* 144.95 Profit of 356,150 on sale
2025-04-09 BUY 195 121.160* 145.17
2025-04-08 BUY 39 115.100* 145.44
2025-04-07 BUY 702 120.810* 145.66
2025-04-04 BUY 429 127.870* 145.82
2025-04-02 BUY 273 127.970* 145.99
2025-04-01 BUY 3,081 127.410* 146.16
2025-03-31 BUY 2,184 127.130* 146.34
2025-03-25 BUY 38 129.510* 147.03
2025-03-21 BUY 8,515 128.840* 147.38
2025-03-20 BUY 68 131.130* 147.55
2025-03-18 BUY 170 127.850* 147.93
2025-03-17 BUY 24 127.060* 148.14
2025-03-14 SELL -10 126.780* 148.37 Profit of 1,484 on sale
2025-03-13 SELL -2,170 125.290* 148.61 Profit of 322,490 on sale
2025-03-12 BUY 408 128.670* 148.83
2025-03-11 BUY 408 132.530* 149.00
2025-03-07 BUY 136 133.420* 149.35
2025-03-06 BUY 476 133.960* 149.52
2025-03-05 BUY 2,584 129.370* 149.75
2025-03-04 BUY 136 125.920* 150.02
2025-03-03 BUY 170 125.680* 150.30
2025-02-28 BUY 340 126.810* 150.58
2025-02-27 BUY 306 126.440* 150.87
2025-02-26 SELL -175 128.540* 151.14 Profit of 26,449 on sale
2025-02-25 SELL -34 132.110* 151.37 Profit of 5,147 on sale
2025-02-24 BUY 34 126.420* 151.68
2025-02-20 SELL -442 128.680* 152.29 Profit of 67,314 on sale
2025-02-19 BUY 136 126.830* 152.62
2025-02-18 BUY 138 129.810* 152.92
2025-02-13 BUY 3,876 129.340* 153.84
2025-02-12 BUY 1,156 127.750* 154.20
2025-02-11 BUY 952 130.600* 154.52
2025-02-07 BUY 102 129.000* 155.24
2025-02-06 BUY 1,360 136.170* 155.51
2025-02-05 BUY 680 138.920* 155.76
2025-02-04 BUY 510 139.760* 155.99
2025-02-03 SELL -2,958 137.460* 156.28 Profit of 462,262 on sale
2025-01-31 BUY 272 141.900* 156.50
2025-01-30 BUY 34 145.930* 156.66
2025-01-29 BUY 578 141.930* 156.90
2025-01-28 BUY 204 143.950* 157.10
2025-01-27 BUY 204 147.260* 157.27
2025-01-24 BUY 204 142.920* 157.50
2025-01-23 BUY 578 145.240* 157.71
2025-01-22 BUY 340 146.930* 157.90
2025-01-21 BUY 2,006 143.700* 158.15
2025-01-17 BUY 408 147.650* 158.53
2025-01-15 BUY 204 145.410* 159.00
2025-01-13 BUY 578 138.400* 159.72
2025-01-10 BUY 443 136.520* 160.18
2024-12-31 BUY 102 139.820* 161.99
2024-12-30 BUY 136 139.560* 162.49
2024-12-27 BUY 660 140.280* 163.00
2024-12-23 BUY 204 140.090* 164.62
2024-12-20 BUY 15,262 139.610* 165.24
2024-12-19 BUY 300 137.240* 165.96
2024-12-17 BUY 229 146.710* 167.13
2024-12-16 BUY 75 147.610* 167.68
2024-12-13 BUY 125 149.870* 168.19
2024-12-11 BUY 75 153.680* 168.61
2024-12-10 BUY 50 157.000* 168.96
2024-12-09 BUY 50 160.960* 169.21
2024-12-05 SELL -150 159.680* 169.89 Profit of 25,483 on sale
2024-12-04 BUY 26 161.350* 170.18
2024-12-02 BUY 100 167.400* 170.41
2024-11-29 SELL -796 168.780* 170.47 Profit of 135,694 on sale
2024-11-27 BUY 104 169.430* 170.56
2024-11-26 BUY 260 168.710* 170.64
2024-11-25 BUY 3,224 172.940* 170.53
2024-11-22 BUY 78 163.530* 170.86
2024-11-21 BUY 78 161.860* 171.32
2024-11-20 BUY 338 163.120* 171.75
2024-11-19 SELL -338 162.300* 172.27 Profit of 58,228 on sale
2024-11-18 BUY 1,560 161.450* 172.91
2024-11-12 BUY 312 161.830* 173.60
2024-11-11 BUY 78 167.460* 174.01
2024-11-08 BUY 313 168.790* 174.38
2024-11-07 BUY 526 168.110* 174.86
2024-11-06 BUY 234 166.710* 175.54
2024-11-05 BUY 52 173.270* 175.75
2024-11-04 BUY 265 170.740* 176.25
2024-11-01 BUY 130 167.640* 177.21
2024-10-30 BUY 75 169.290* 179.51
2024-10-29 BUY 475 167.320* 181.55
2024-10-25 BUY 100 179.240* 182.41
2024-10-24 BUY 75 182.700* 182.32
2024-10-22 BUY 150 180.390* 186.27
2024-10-21 BUY 125 186.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-396	169.830*	140.45 Profit of 55,617 on sale
2025-09-26	SELL	-30	167.200*	140.31 Profit of 4,209 on sale
2025-09-25	BUY	390	165.000*	140.19
2025-09-24	SELL	-18,155	167.450*	140.05 Profit of 2,542,618 on sale
2025-09-18	BUY	82	169.610*	139.90
2025-09-10	SELL	-41	176.130*	139.18 Profit of 5,706 on sale
2025-09-08	SELL	-41	184.040*	138.74 Profit of 5,688 on sale
2025-09-02	BUY	123	170.260*	138.37
2025-08-21	BUY	82	161.870*	138.25
2025-08-19	BUY	76	168.110*	137.95
2025-07-29	BUY	44	147.350*	137.69
2025-07-23	SELL	-123	148.170*	137.55 Profit of 16,919 on sale
2025-07-22	SELL	-246	153.500*	137.46 Profit of 33,816 on sale
2025-07-21	SELL	-82	131.220*	137.50 Profit of 11,275 on sale
2025-07-11	SELL	-123	136.820*	137.50 Profit of 16,913 on sale
2025-07-10	SELL	-492	139.620*	137.49 Profit of 67,646 on sale
2025-07-09	SELL	-164	138.410*	137.49 Profit of 22,548 on sale
2025-07-08	SELL	-533	131.370*	137.52 Profit of 73,299 on sale
2025-07-03	SELL	-697	131.900*	137.63 Profit of 95,925 on sale
2025-07-02	SELL	-126	135.610*	137.64 Profit of 17,342 on sale
2025-06-27	SELL	-2,009	128.690*	137.74 Profit of 276,726 on sale
2025-06-25	BUY	41	127.290*	137.87
2025-06-24	SELL	-1,517	129.630*	137.92 Profit of 209,226 on sale
2025-06-18	SELL	-228	121.280*	138.13 Profit of 31,493 on sale
2025-06-17	SELL	-429	119.920*	138.24 Profit of 59,305 on sale
2025-06-11	SELL	-117	124.810*	138.59 Profit of 16,215 on sale
2025-06-10	SELL	-273	126.940*	138.67 Profit of 37,856 on sale
2025-06-06	SELL	-78	120.740*	138.89 Profit of 10,833 on sale
2025-06-05	SELL	-663	122.740*	138.99 Profit of 92,151 on sale
2025-06-02	SELL	-3,159	116.890*	139.38 Profit of 440,301 on sale
2025-05-30	SELL	-684	118.060*	139.52 Profit of 95,434 on sale
2025-05-29	SELL	-76	118.270*	139.67 Profit of 10,615 on sale
2025-05-27	SELL	-76	121.480*	139.94 Profit of 10,636 on sale
2025-05-23	SELL	-114	118.650*	140.24 Profit of 15,987 on sale
2025-05-16	SELL	-570	125.750*	140.88 Profit of 80,303 on sale
2025-05-15	SELL	-114	123.390*	141.01 Profit of 16,075 on sale
2025-05-13	SELL	-38	126.360*	141.26 Profit of 5,368 on sale
2025-05-12	SELL	-266	126.140*	141.37 Profit of 37,604 on sale
2025-05-09	SELL	-228	122.030*	141.51 Profit of 32,265 on sale
2025-05-08	SELL	-1,102	123.840*	141.65 Profit of 156,093 on sale
2025-05-07	SELL	-76	122.770*	141.79 Profit of 10,776 on sale
2025-05-06	BUY	32	121.880*	141.94
2025-05-01	BUY	1,444	125.550*	142.31
2025-04-30	BUY	798	126.340*	142.44
2025-04-29	SELL	-152	124.750*	142.58 Profit of 21,671 on sale
2025-04-28	SELL	-190	125.170*	142.71 Profit of 27,116 on sale
2025-04-25	BUY	76	124.560*	142.86
2025-04-24	SELL	-38	126.040*	143.00 Profit of 5,434 on sale
2025-04-22	SELL	-5,226	124.960*	143.30 Profit of 748,873 on sale
2025-04-17	SELL	-2,379	121.250*	143.86 Profit of 342,248 on sale
2025-04-16	BUY	78	117.540*	144.09
2025-04-15	BUY	78	119.810*	144.30
2025-04-10	SELL	-2,457	117.870*	144.95 Profit of 356,150 on sale
2025-04-09	BUY	195	121.160*	145.17
2025-04-08	BUY	39	115.100*	145.44
2025-04-07	BUY	702	120.810*	145.66
2025-04-04	BUY	429	127.870*	145.82
2025-04-02	BUY	273	127.970*	145.99
2025-04-01	BUY	3,081	127.410*	146.16
2025-03-31	BUY	2,184	127.130*	146.34
2025-03-25	BUY	38	129.510*	147.03
2025-03-21	BUY	8,515	128.840*	147.38
2025-03-20	BUY	68	131.130*	147.55
2025-03-18	BUY	170	127.850*	147.93
2025-03-17	BUY	24	127.060*	148.14
2025-03-14	SELL	-10	126.780*	148.37 Profit of 1,484 on sale
2025-03-13	SELL	-2,170	125.290*	148.61 Profit of 322,490 on sale
2025-03-12	BUY	408	128.670*	148.83
2025-03-11	BUY	408	132.530*	149.00
2025-03-07	BUY	136	133.420*	149.35
2025-03-06	BUY	476	133.960*	149.52
2025-03-05	BUY	2,584	129.370*	149.75
2025-03-04	BUY	136	125.920*	150.02
2025-03-03	BUY	170	125.680*	150.30
2025-02-28	BUY	340	126.810*	150.58
2025-02-27	BUY	306	126.440*	150.87
2025-02-26	SELL	-175	128.540*	151.14 Profit of 26,449 on sale
2025-02-25	SELL	-34	132.110*	151.37 Profit of 5,147 on sale
2025-02-24	BUY	34	126.420*	151.68
2025-02-20	SELL	-442	128.680*	152.29 Profit of 67,314 on sale
2025-02-19	BUY	136	126.830*	152.62
2025-02-18	BUY	138	129.810*	152.92
2025-02-13	BUY	3,876	129.340*	153.84
2025-02-12	BUY	1,156	127.750*	154.20
2025-02-11	BUY	952	130.600*	154.52
2025-02-07	BUY	102	129.000*	155.24
2025-02-06	BUY	1,360	136.170*	155.51
2025-02-05	BUY	680	138.920*	155.76
2025-02-04	BUY	510	139.760*	155.99
2025-02-03	SELL	-2,958	137.460*	156.28 Profit of 462,262 on sale
2025-01-31	BUY	272	141.900*	156.50
2025-01-30	BUY	34	145.930*	156.66
2025-01-29	BUY	578	141.930*	156.90
2025-01-28	BUY	204	143.950*	157.10
2025-01-27	BUY	204	147.260*	157.27
2025-01-24	BUY	204	142.920*	157.50
2025-01-23	BUY	578	145.240*	157.71
2025-01-22	BUY	340	146.930*	157.90
2025-01-21	BUY	2,006	143.700*	158.15
2025-01-17	BUY	408	147.650*	158.53
2025-01-15	BUY	204	145.410*	159.00
2025-01-13	BUY	578	138.400*	159.72
2025-01-10	BUY	443	136.520*	160.18
2024-12-31	BUY	102	139.820*	161.99
2024-12-30	BUY	136	139.560*	162.49
2024-12-27	BUY	660	140.280*	163.00
2024-12-23	BUY	204	140.090*	164.62
2024-12-20	BUY	15,262	139.610*	165.24
2024-12-19	BUY	300	137.240*	165.96
2024-12-17	BUY	229	146.710*	167.13
2024-12-16	BUY	75	147.610*	167.68
2024-12-13	BUY	125	149.870*	168.19
2024-12-11	BUY	75	153.680*	168.61
2024-12-10	BUY	50	157.000*	168.96
2024-12-09	BUY	50	160.960*	169.21
2024-12-05	SELL	-150	159.680*	169.89 Profit of 25,483 on sale
2024-12-04	BUY	26	161.350*	170.18
2024-12-02	BUY	100	167.400*	170.41
2024-11-29	SELL	-796	168.780*	170.47 Profit of 135,694 on sale
2024-11-27	BUY	104	169.430*	170.56
2024-11-26	BUY	260	168.710*	170.64
2024-11-25	BUY	3,224	172.940*	170.53
2024-11-22	BUY	78	163.530*	170.86
2024-11-21	BUY	78	161.860*	171.32
2024-11-20	BUY	338	163.120*	171.75
2024-11-19	SELL	-338	162.300*	172.27 Profit of 58,228 on sale
2024-11-18	BUY	1,560	161.450*	172.91
2024-11-12	BUY	312	161.830*	173.60
2024-11-11	BUY	78	167.460*	174.01
2024-11-08	BUY	313	168.790*	174.38
2024-11-07	BUY	526	168.110*	174.86
2024-11-06	BUY	234	166.710*	175.54
2024-11-05	BUY	52	173.270*	175.75
2024-11-04	BUY	265	170.740*	176.25
2024-11-01	BUY	130	167.640*	177.21
2024-10-30	BUY	75	169.290*	179.51
2024-10-29	BUY	475	167.320*	181.55
2024-10-25	BUY	100	179.240*	182.41
2024-10-24	BUY	75	182.700*	182.32
2024-10-22	BUY	150	180.390*	186.27
2024-10-21	BUY	125	186.270*	0.00

* (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 DHI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,221,587	1,364	1,724,765	70.8%
2025-09-18	609,223	1,815	1,064,110	57.3%
2025-09-17	928,332	773	1,552,329	59.8%
2025-09-16	572,538	1,583	1,256,920	45.6%
2025-09-15	939,247	546	2,120,921	44.3%
2025-09-12	623,822	118	980,861	63.6%
2025-09-11	410,682	11	777,122	52.8%
2025-09-10	754,624	1,128	1,431,283	52.7%
2025-09-09	1,080,547	470	1,839,083	58.8%
2025-09-08	974,961	3	1,390,046	70.1%
2025-09-05	1,069,586	47	1,455,212	73.5%
2025-09-04	881,649	25	1,200,311	73.5%
2025-09-03	798,116	1,184	1,091,727	73.1%
2025-09-02	962,158	534	1,342,392	71.7%
2025-08-29	577,790	593	843,541	68.5%
2025-08-28	755,399	412	982,464	76.9%
2025-08-27	736,349	1,052	1,091,291	67.5%
2025-08-26	859,192	360	1,070,399	80.3%
2025-08-25	952,289	669	1,518,356	62.7%
2025-08-22	1,557,492	12,410	2,275,081	68.5%
2025-08-21	975,088	491	1,533,583	63.6%
2025-08-20	1,056,220	825	1,549,239	68.2%
2025-08-19	1,485,322	677	1,889,267	78.6%
2025-08-18	1,292,244	304	1,546,194	83.6%
2025-08-15	2,246,979	3	2,684,062	83.7%
2025-08-14	1,062,204	590	1,661,226	63.9%
2025-08-13	1,319,915	5,694	1,915,358	68.9%
2025-08-12	696,532	87	1,024,321	68.0%
2025-08-11	792,316	255	1,143,674	69.3%
2025-08-08	858,932	1	1,062,581	80.8%
2025-08-07	688,293	239	1,042,010	66.1%
2025-08-06	892,960	8,946	1,219,009	73.3%
2025-08-05	955,402	2	1,476,653	64.7%
2025-08-04	959,557	185	1,259,547	76.2%
2025-08-01	2,222,788	4,325	3,047,807	72.9%
2025-07-31	661,974	103	1,054,558	62.8%
2025-07-30	1,104,807	1,591	1,815,150	60.9%
2025-07-29	780,603	5,072	1,154,157	67.6%
2025-07-28	695,903	363	1,079,658	64.5%
2025-07-25	653,279	102	1,003,051	65.1%
2025-07-24	1,094,015	1,846	1,793,700	61.0%
2025-07-23	1,571,253	1,052	2,675,137	58.7%
2025-07-22	3,400,882	1,831	5,590,383	60.8%
2025-07-21	1,296,398	57	2,794,377	46.4%
2025-07-18	863,538	233	2,533,664	34.1%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus