Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 15:44:52
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 15:26:25
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 13:15:13
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 11:46:35
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:46:25
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 09:02:49
- Concurrent Investment Advisors LLC Lowers Holdings in D.R. Horton, Inc. (NYSE:DHI)
- Concurrent Investment Advisors LLC trimmed its position in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 37.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,487 shares of the construction company’s stock after selling 3,803 shares during the period. […] - 2025-07-10 08:58:49
- Mutual Advisors LLC Boosts Stock Position in D.R. Horton, Inc. (NYSE:DHI)
- Mutual Advisors LLC lifted its holdings in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 16.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,669 shares of the construction company’s stock after buying an additional 239 shares during the period. Mutual Advisors LLC’s […] - 2025-07-10 08:14:58
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:25:20
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 05:53:45
- Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:46:48
- Mirae Asset Global Investments Co. Ltd. Buys 3,975 Shares of D.R. Horton, Inc. (NYSE:DHI)
- Mirae Asset Global Investments Co. Ltd. raised its stake in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 13.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 34,251 shares of the construction company’s stock after purchasing an additional 3,975 shares […] - 2025-07-02 08:32:58
- Robeco Institutional Asset Management B.V. Purchases 11,905 Shares of D.R. Horton, Inc. (NYSE:DHI)
- Robeco Institutional Asset Management B.V. boosted its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 34.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,215 shares of the construction company’s stock after buying an additional 11,905 shares […] - 2025-07-01 09:26:44
- Oppenheimer & Co. Inc. Sells 9,278 Shares of D.R. Horton, Inc. (NYSE:DHI)
- Oppenheimer & Co. Inc. trimmed its holdings in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 62.5% in the 1st quarter, Holdings Channel reports. The firm owned 5,573 shares of the construction company’s stock after selling 9,278 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in D.R. Horton were worth $708,000 at […] - 2025-07-01 07:52:50
- 10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
- Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
- Golden State Wealth Management LLC Raises Stock Position in D.R. Horton, Inc. (NYSE:DHI)
- Golden State Wealth Management LLC raised its holdings in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 244.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 737 shares of the construction company’s stock after acquiring an additional 523 shares during the period. Golden State Wealth Management LLC’s holdings in D.R. Horton were worth […] - 2025-06-30 08:34:54
- Asset Management One Co. Ltd. Has $15.15 Million Position in D.R. Horton, Inc. (NYSE:DHI)
- Asset Management One Co. Ltd. boosted its stake in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 4.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 119,151 shares of the construction company’s stock after purchasing an additional 5,233 shares during the quarter. […] - 2025-06-27 08:16:50
- Envestnet Portfolio Solutions Inc. Sells 10,768 Shares of D.R. Horton, Inc. (NYSE:DHI)
- Envestnet Portfolio Solutions Inc. trimmed its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 54.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,052 shares of the construction company’s stock after selling 10,768 shares during the period. Envestnet […] - 2025-06-25 07:32:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- D.R. Horton, Inc. (NYSE:DHI) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund trimmed its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 18.0% in the first quarter, Holdings Channel.com reports. The firm owned 8,252 shares of the construction company’s stock after selling 1,812 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in D.R. Horton […] - 2025-06-24 08:35:06
- Retirement Systems of Alabama Trims Holdings in D.R. Horton, Inc. (NYSE:DHI)
- Retirement Systems of Alabama trimmed its position in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 3.5% in the 1st quarter, HoldingsChannel reports. The fund owned 60,945 shares of the construction company’s stock after selling 2,194 shares during the quarter. Retirement Systems of Alabama’s holdings in D.R. Horton were worth $7,748,000 as of its most […] - 2025-06-24 07:58:58
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- D.R. Horton, Inc. (NYSE:DHI) Shares Sold by ORG Partners LLC
- ORG Partners LLC cut its position in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 32.0% in the first quarter, Holdings Channel reports. The firm owned 257 shares of the construction company’s stock after selling 121 shares during the period. ORG Partners LLC’s holdings in D.R. Horton were worth $33,000 as of its most recent […] - 2025-06-23 08:09:04
- D.R. Horton, Inc. (NYSE:DHI) Shares Sold by CWA Asset Management Group LLC
- CWA Asset Management Group LLC decreased its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 77.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,023 shares of the construction company’s stock after selling 7,082 shares during the quarter. […] - 2025-06-22 09:37:13
- D.R. Horton, Inc. (NYSE:DHI) Position Boosted by Blue Trust Inc.
- Blue Trust Inc. raised its holdings in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 23.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,888 shares of the construction company’s stock after acquiring an additional 741 shares during the […] - 2025-06-22 09:37:03
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 11,358 | USD 1,585,804 | USD 1,585,804 | | | | |
| 2025-07-09 (Wednesday) | 11,358 | USD 1,572,061 | USD 1,572,061 | | | | |
| 2025-07-08 (Tuesday) | 11,358 | USD 1,492,100 | USD 1,492,100 | 0 | USD 4,543 | USD 131.37 | USD 130.97 |
| 2025-07-07 (Monday) | 11,358 | USD 1,487,557 | USD 1,487,557 | 0 | USD -10,563 | USD 130.97 | USD 131.9 |
| 2025-07-04 (Friday) | 11,358 | USD 1,498,120 | USD 1,498,120 | 0 | USD 0 | USD 131.9 | USD 131.9 |
| 2025-07-03 (Thursday) | 11,358 | USD 1,498,120 | USD 1,498,120 | 0 | USD -42,138 | USD 131.9 | USD 135.61 |
| 2025-07-02 (Wednesday) | 11,358 | USD 1,540,258 | USD 1,540,258 | 0 | USD 75,985 | USD 135.61 | USD 128.92 |
| 2025-06-30 (Monday) | 11,358 | USD 1,464,273 | USD 1,464,273 | 0 | USD 2,612 | USD 128.92 | USD 128.69 |
| 2025-06-27 (Friday) | 11,358 | USD 1,461,661 | USD 1,461,661 | 0 | USD 17,491 | USD 128.69 | USD 127.15 |
| 2025-06-26 (Thursday) | 11,358 | USD 1,444,170 | USD 1,444,170 | 0 | USD -1,590 | USD 127.15 | USD 127.29 |
| 2025-06-25 (Wednesday) | 11,358 | USD 1,445,760 | USD 1,445,760 | 0 | USD -26,578 | USD 127.29 | USD 129.63 |
| 2025-06-24 (Tuesday) | 11,358 | USD 1,472,338 | USD 1,472,338 | 0 | USD 11,018 | USD 129.63 | USD 128.66 |
| 2025-06-23 (Monday) | 11,358 | USD 1,461,320 | USD 1,461,320 | 0 | USD 50,656 | USD 128.66 | USD 124.2 |
| 2025-06-20 (Friday) | 11,358 | USD 1,410,664 | USD 1,410,664 | 151 | USD 51,479 | USD 124.2 | USD 121.28 |
| 2025-06-19 (Thursday) | 11,207 | USD 1,359,185 | USD 1,359,185 | 0 | USD 0 | USD 121.28 | USD 121.28 |
| 2025-06-18 (Wednesday) | 11,207 | USD 1,359,185 | USD 1,359,185 | 0 | USD 15,242 | USD 121.28 | USD 119.92 |
| 2025-06-17 (Tuesday) | 11,207 | USD 1,343,943 | USD 1,343,943 | 0 | USD -41,803 | USD 119.92 | USD 123.65 |
| 2025-06-16 (Monday) | 11,207 | USD 1,385,746 | USD 1,385,746 | 0 | USD 6,388 | USD 123.65 | USD 123.08 |
| 2025-06-13 (Friday) | 11,207 | USD 1,379,358 | USD 1,379,358 | | | | |
| 2025-06-12 (Thursday) | 11,207 | USD 1,414,772 | USD 1,414,772 | 0 | USD 16,026 | USD 126.24 | USD 124.81 |
| 2025-06-11 (Wednesday) | 11,207 | USD 1,398,746 | USD 1,398,746 | 0 | USD -23,871 | USD 124.81 | USD 126.94 |
| 2025-06-10 (Tuesday) | 11,207 | USD 1,422,617 | USD 1,422,617 | 0 | USD 48,078 | USD 126.94 | USD 122.65 |
| 2025-06-09 (Monday) | 11,207 | USD 1,374,539 | USD 1,374,539 | 0 | USD 21,406 | USD 122.65 | USD 120.74 |
| 2025-06-06 (Friday) | 11,207 | USD 1,353,133 | USD 1,353,133 | 0 | USD -22,414 | USD 120.74 | USD 122.74 |
| 2025-06-05 (Thursday) | 11,207 | USD 1,375,547 | USD 1,375,547 | 0 | USD -8,854 | USD 122.74 | USD 123.53 |
| 2025-06-04 (Wednesday) | 11,207 | USD 1,384,401 | USD 1,384,401 | 0 | USD 58,053 | USD 123.53 | USD 118.35 |
| 2025-06-03 (Tuesday) | 11,207 | USD 1,326,348 | USD 1,326,348 | 0 | USD 16,362 | USD 118.35 | USD 116.89 |
| 2025-06-02 (Monday) | 11,207 | USD 1,309,986 | USD 1,309,986 | 0 | USD -13,112 | USD 116.89 | USD 118.06 |
| 2025-05-30 (Friday) | 11,207 | USD 1,323,098 | USD 1,323,098 | -1,739 | USD -208,025 | USD 118.06 | USD 118.27 |
| 2025-05-29 (Thursday) | 12,946 | USD 1,531,123 | USD 1,531,123 | 0 | USD 11,392 | USD 118.27 | USD 117.39 |
| 2025-05-28 (Wednesday) | 12,946 | USD 1,519,731 | USD 1,519,731 | 0 | USD -52,949 | USD 117.39 | USD 121.48 |
| 2025-05-27 (Tuesday) | 12,946 | USD 1,572,680 | USD 1,572,680 | 0 | USD 36,637 | USD 121.48 | USD 118.65 |
| 2025-05-26 (Monday) | 12,946 | USD 1,536,043 | USD 1,536,043 | 0 | USD 0 | USD 118.65 | USD 118.65 |
| 2025-05-23 (Friday) | 12,946 | USD 1,536,043 | USD 1,536,043 | 0 | USD -3,236 | USD 118.65 | USD 118.9 |
| 2025-05-22 (Thursday) | 12,946 | USD 1,539,279 | USD 1,539,279 | 0 | USD -8,804 | USD 118.9 | USD 119.58 |
| 2025-05-21 (Wednesday) | 12,946 | USD 1,548,083 | USD 1,548,083 | 0 | USD -40,132 | USD 119.58 | USD 122.68 |
| 2025-05-20 (Tuesday) | 12,946 | USD 1,588,215 | USD 1,588,215 | 0 | USD -29,129 | USD 122.68 | USD 124.93 |
| 2025-05-19 (Monday) | 12,946 | USD 1,617,344 | USD 1,617,344 | 0 | USD -10,616 | USD 124.93 | USD 125.75 |
| 2025-05-16 (Friday) | 12,946 | USD 1,627,960 | USD 1,627,960 | 0 | USD 30,553 | USD 125.75 | USD 123.39 |
| 2025-05-15 (Thursday) | 12,946 | USD 1,597,407 | USD 1,597,407 | 0 | USD 17,089 | USD 123.39 | USD 122.07 |
| 2025-05-14 (Wednesday) | 12,946 | USD 1,580,318 | USD 1,580,318 | 0 | USD -55,539 | USD 122.07 | USD 126.36 |
| 2025-05-13 (Tuesday) | 12,946 | USD 1,635,857 | USD 1,635,857 | 0 | USD 2,849 | USD 126.36 | USD 126.14 |
| 2025-05-12 (Monday) | 12,946 | USD 1,633,008 | USD 1,633,008 | 175 | USD 74,563 | USD 126.14 | USD 122.03 |
| 2025-05-09 (Friday) | 12,771 | USD 1,558,445 | USD 1,558,445 | 0 | USD -23,116 | USD 122.03 | USD 123.84 |
| 2025-05-08 (Thursday) | 12,771 | USD 1,581,561 | USD 1,581,561 | 0 | USD 13,665 | USD 123.84 | USD 122.77 |
| 2025-05-07 (Wednesday) | 12,771 | USD 1,567,896 | USD 1,567,896 | 0 | USD 11,367 | USD 122.77 | USD 121.88 |
| 2025-05-06 (Tuesday) | 12,771 | USD 1,556,529 | USD 1,556,529 | 0 | USD -48,403 | USD 121.88 | USD 125.67 |
| 2025-05-05 (Monday) | 12,771 | USD 1,604,932 | USD 1,604,932 | 0 | USD -20,944 | USD 125.67 | USD 127.31 |
| 2025-05-02 (Friday) | 12,771 | USD 1,625,876 | USD 1,625,876 | 0 | USD 22,477 | USD 127.31 | USD 125.55 |
| 2025-05-01 (Thursday) | 12,771 | USD 1,603,399 | USD 1,603,399 | 0 | USD -10,089 | USD 125.55 | USD 126.34 |
| 2025-04-30 (Wednesday) | 12,771 | USD 1,613,488 | USD 1,613,488 | 0 | USD 20,306 | USD 126.34 | USD 124.75 |
| 2025-04-29 (Tuesday) | 12,771 | USD 1,593,182 | USD 1,593,182 | 0 | USD -5,364 | USD 124.75 | USD 125.17 |
| 2025-04-28 (Monday) | 12,771 | USD 1,598,546 | USD 1,598,546 | 175 | USD 29,588 | USD 125.17 | USD 124.56 |
| 2025-04-25 (Friday) | 12,596 | USD 1,568,958 | USD 1,568,958 | 0 | USD -18,642 | USD 124.56 | USD 126.04 |
| 2025-04-24 (Thursday) | 12,596 | USD 1,587,600 | USD 1,587,600 | 0 | USD 15,745 | USD 126.04 | USD 124.79 |
| 2025-04-23 (Wednesday) | 12,596 | USD 1,571,855 | USD 1,571,855 | 0 | USD -2,141 | USD 124.79 | USD 124.96 |
| 2025-04-22 (Tuesday) | 12,596 | USD 1,573,996 | USD 1,573,996 | 0 | USD 52,903 | USD 124.96 | USD 120.76 |
| 2025-04-21 (Monday) | 12,596 | USD 1,521,093 | USD 1,521,093 | 0 | USD -6,172 | USD 120.76 | USD 121.25 |
| 2025-04-18 (Friday) | 12,596 | USD 1,527,265 | USD 1,527,265 | 0 | USD 0 | USD 121.25 | USD 121.25 |
| 2025-04-17 (Thursday) | 12,596 | USD 1,527,265 | USD 1,527,265 | 0 | USD 46,731 | USD 121.25 | USD 117.54 |
| 2025-04-16 (Wednesday) | 12,596 | USD 1,480,534 | USD 1,480,534 | 0 | USD -28,593 | USD 117.54 | USD 119.81 |
| 2025-04-15 (Tuesday) | 12,596 | USD 1,509,127 | USD 1,509,127 | 0 | USD -15,241 | USD 119.81 | USD 121.02 |
| 2025-04-14 (Monday) | 12,596 | USD 1,524,368 | USD 1,524,368 | 0 | USD 15,619 | USD 121.02 | USD 119.78 |
| 2025-04-11 (Friday) | 12,596 | USD 1,508,749 | USD 1,508,749 | 175 | USD 44,686 | USD 119.78 | USD 117.87 |
| 2025-04-10 (Thursday) | 12,421 | USD 1,464,063 | USD 1,464,063 | 175 | USD -19,662 | USD 117.87 | USD 121.16 |
| 2025-04-09 (Wednesday) | 12,246 | USD 1,483,725 | USD 1,483,725 | 175 | USD 94,353 | USD 121.16 | USD 115.1 |
| 2025-04-08 (Tuesday) | 12,071 | USD 1,389,372 | USD 1,389,372 | 175 | USD -47,784 | USD 115.1 | USD 120.81 |
| 2025-04-07 (Monday) | 11,896 | USD 1,437,156 | USD 1,437,156 | 0 | USD -83,986 | USD 120.81 | USD 127.87 |
| 2025-04-04 (Friday) | 11,896 | USD 1,521,142 | USD 1,521,142 | 0 | USD -1,189 | USD 127.87 | USD 127.97 |
| 2025-04-02 (Wednesday) | 11,896 | USD 1,522,331 | USD 1,522,331 | 0 | USD 6,662 | USD 127.97 | USD 127.41 |
| 2025-04-01 (Tuesday) | 11,896 | USD 1,515,669 | USD 1,515,669 | 0 | USD 3,331 | USD 127.41 | USD 127.13 |
| 2025-03-31 (Monday) | 11,896 | USD 1,512,338 | USD 1,512,338 | 0 | USD 13,561 | USD 127.13 | USD 125.99 |
| 2025-03-28 (Friday) | 11,896 | USD 1,498,777 | USD 1,498,777 | 0 | USD -48,655 | USD 125.99 | USD 130.08 |
| 2025-03-27 (Thursday) | 11,896 | USD 1,547,432 | USD 1,547,432 | 0 | USD 8,328 | USD 130.08 | USD 129.38 |
| 2025-03-26 (Wednesday) | 11,896 | USD 1,539,104 | USD 1,539,104 | 0 | USD -1,547 | USD 129.38 | USD 129.51 |
| 2025-03-25 (Tuesday) | 11,896 | USD 1,540,651 | USD 1,540,651 | 175 | USD 12,819 | USD 129.51 | USD 130.35 |
| 2025-03-24 (Monday) | 11,721 | USD 1,527,832 | USD 1,527,832 | 0 | USD 17,698 | USD 130.35 | USD 128.84 |
| 2025-03-21 (Friday) | 11,721 | USD 1,510,134 | USD 1,510,134 | 0 | USD -26,841 | USD 128.84 | USD 131.13 |
| 2025-03-20 (Thursday) | 11,721 | USD 1,536,975 | USD 1,536,975 | 0 | USD 8,791 | USD 131.13 | USD 130.38 |
| 2025-03-19 (Wednesday) | 11,721 | USD 1,528,184 | USD 1,528,184 | 0 | USD 29,654 | USD 130.38 | USD 127.85 |
| 2025-03-18 (Tuesday) | 11,721 | USD 1,498,530 | USD 1,498,530 | 0 | USD 9,260 | USD 127.85 | USD 127.06 |
| 2025-03-17 (Monday) | 11,721 | USD 1,489,270 | USD 1,489,270 | 0 | USD 3,282 | USD 127.06 | USD 126.78 |
| 2025-03-14 (Friday) | 11,721 | USD 1,485,988 | USD 1,485,988 | 0 | USD 17,464 | USD 126.78 | USD 125.29 |
| 2025-03-13 (Thursday) | 11,721 | USD 1,468,524 | USD 1,468,524 | 0 | USD -39,617 | USD 125.29 | USD 128.67 |
| 2025-03-12 (Wednesday) | 11,721 | USD 1,508,141 | USD 1,508,141 | 0 | USD -45,243 | USD 128.67 | USD 132.53 |
| 2025-03-11 (Tuesday) | 11,721 | USD 1,553,384 | USD 1,553,384 | 0 | USD -16,644 | USD 132.53 | USD 133.95 |
| 2025-03-10 (Monday) | 11,721 | USD 1,570,028 | USD 1,570,028 | 175 | USD 29,561 | USD 133.95 | USD 133.42 |
| 2025-03-07 (Friday) | 11,546 | USD 1,540,467 | USD 1,540,467 | 0 | USD 46,761 | USD 133.42 | USD 129.37 |
| 2025-03-05 (Wednesday) | 11,546 | USD 1,493,706 | USD 1,493,706 | 0 | USD 39,834 | USD 129.37 | USD 125.92 |
| 2025-03-04 (Tuesday) | 11,546 | USD 1,453,872 | USD 1,453,872 | 0 | USD 2,771 | USD 125.92 | USD 125.68 |
| 2025-03-03 (Monday) | 11,546 | USD 1,451,101 | USD 1,451,101 | 0 | USD -13,047 | USD 125.68 | USD 126.81 |
| 2025-02-28 (Friday) | 11,546 | USD 1,464,148 | USD 1,464,148 | 387 | USD 53,204 | USD 126.81 | USD 126.44 |
| 2025-02-27 (Thursday) | 11,159 | USD 1,410,944 | USD 1,410,944 | 0 | USD -23,434 | USD 126.44 | USD 128.54 |
| 2025-02-26 (Wednesday) | 11,159 | USD 1,434,378 | USD 1,434,378 | 0 | USD -39,837 | USD 128.54 | USD 132.11 |
| 2025-02-25 (Tuesday) | 11,159 | USD 1,474,215 | USD 1,474,215 | 0 | USD 63,494 | USD 132.11 | USD 126.42 |
| 2025-02-24 (Monday) | 11,159 | USD 1,410,721 | USD 1,410,721 | 0 | USD 4,910 | USD 126.42 | USD 125.98 |
| 2025-02-21 (Friday) | 11,159 | USD 1,405,811 | USD 1,405,811 | 0 | USD -30,129 | USD 125.98 | USD 128.68 |
| 2025-02-20 (Thursday) | 11,159 | USD 1,435,940 | USD 1,435,940 | 0 | USD 20,644 | USD 128.68 | USD 126.83 |
| 2025-02-19 (Wednesday) | 11,159 | USD 1,415,296 | USD 1,415,296 | 0 | USD -33,254 | USD 126.83 | USD 129.81 |
| 2025-02-18 (Tuesday) | 11,159 | USD 1,448,550 | USD 1,448,550 | 0 | USD -8,481 | USD 129.81 | USD 130.57 |
| 2025-02-17 (Monday) | 11,159 | USD 1,457,031 | USD 1,457,031 | 0 | USD 0 | USD 130.57 | USD 130.57 |
| 2025-02-14 (Friday) | 11,159 | USD 1,457,031 | USD 1,457,031 | 0 | USD 13,726 | USD 130.57 | USD 129.34 |
| 2025-02-13 (Thursday) | 11,159 | USD 1,443,305 | USD 1,443,305 | 0 | USD 17,743 | USD 129.34 | USD 127.75 |
| 2025-02-12 (Wednesday) | 11,159 | USD 1,425,562 | USD 1,425,562 | 0 | USD -31,803 | USD 127.75 | USD 130.6 |
| 2025-02-11 (Tuesday) | 11,159 | USD 1,457,365 | USD 1,457,365 | 0 | USD 4,352 | USD 130.6 | USD 130.21 |
| 2025-02-10 (Monday) | 11,159 | USD 1,453,013 | USD 1,453,013 | 0 | USD 13,502 | USD 130.21 | USD 129 |
| 2025-02-07 (Friday) | 11,159 | USD 1,439,511 | USD 1,439,511 | 0 | USD -80,010 | USD 129 | USD 136.17 |
| 2025-02-06 (Thursday) | 11,159 | USD 1,519,521 | USD 1,519,521 | 0 | USD -30,687 | USD 136.17 | USD 138.92 |
| 2025-02-05 (Wednesday) | 11,159 | USD 1,550,208 | USD 1,550,208 | 0 | USD -9,374 | USD 138.92 | USD 139.76 |
| 2025-02-04 (Tuesday) | 11,159 | USD 1,559,582 | USD 1,559,582 | 0 | USD 25,666 | USD 139.76 | USD 137.46 |
| 2025-02-03 (Monday) | 11,159 | USD 1,533,916 | USD 1,533,916 | 0 | USD -49,546 | USD 137.46 | USD 141.9 |
| 2025-01-31 (Friday) | 11,159 | USD 1,583,462 | USD 1,583,462 | 0 | USD -44,971 | USD 141.9 | USD 145.93 |
| 2025-01-30 (Thursday) | 11,159 | USD 1,628,433 | USD 1,628,433 | 0 | USD 44,636 | USD 145.93 | USD 141.93 |
| 2025-01-29 (Wednesday) | 11,159 | USD 1,583,797 | USD 1,583,797 | 0 | USD -22,541 | USD 141.93 | USD 143.95 |
| 2025-01-28 (Tuesday) | 11,159 | USD 1,606,338 | USD 1,606,338 | 0 | USD -36,936 | USD 143.95 | USD 147.26 |
| 2025-01-27 (Monday) | 11,159 | USD 1,643,274 | USD 1,643,274 | 0 | USD 48,430 | USD 147.26 | USD 142.92 |
| 2025-01-24 (Friday) | 11,159 | USD 1,594,844 | USD 1,594,844 | 0 | USD -25,889 | USD 142.92 | USD 145.24 |
| 2025-01-23 (Thursday) | 11,159 | USD 1,620,733 | USD 1,620,733 | 0 | USD -18,859 | USD 145.24 | USD 146.93 |
| 2025-01-22 (Wednesday) | 11,159 | USD 1,639,592 | USD 1,639,592 | | | | |
| 2025-01-21 (Tuesday) | 11,159 | USD 1,603,548 | USD 1,603,548 | | | | |
| 2025-01-20 (Monday) | 11,159 | USD 1,647,626 | USD 1,647,626 | | | | |
| 2025-01-17 (Friday) | 11,159 | USD 1,647,626 | USD 1,647,626 | | | | |
| 2025-01-16 (Thursday) | 11,159 | USD 1,635,909 | USD 1,635,909 | | | | |
| 2025-01-15 (Wednesday) | 11,159 | USD 1,622,630 | USD 1,622,630 | | | | |
| 2025-01-14 (Tuesday) | 11,159 | USD 1,597,522 | USD 1,597,522 | | | | |
| 2025-01-13 (Monday) | 11,159 | USD 1,544,406 | USD 1,544,406 | | | | |
| 2025-01-10 (Friday) | 11,159 | USD 1,523,427 | USD 1,523,427 | | | | |
| 2025-01-09 (Thursday) | 11,159 | USD 1,561,144 | USD 1,561,144 | | | | |
| 2025-01-09 (Thursday) | 11,159 | USD 1,561,144 | USD 1,561,144 | | | | |
| 2025-01-09 (Thursday) | 11,159 | USD 1,561,144 | USD 1,561,144 | | | | |
| 2025-01-08 (Wednesday) | 11,159 | USD 1,561,144 | USD 1,561,144 | | | | |
| 2025-01-08 (Wednesday) | 11,159 | USD 1,561,144 | USD 1,561,144 | | | | |
| 2025-01-08 (Wednesday) | 11,159 | USD 1,561,144 | USD 1,561,144 | | | | |
| 2025-01-02 (Thursday) | 10,989 | USD 1,512,526 | USD 1,512,526 | 0 | USD -212,747 | USD 137.64 | USD 157 |
| 2024-12-30 (Monday) | 10,989 | USD 1,533,625 | USD 1,533,625 | | | | |
| 2024-12-10 (Tuesday) | 10,989 | USD 1,725,273 | USD 1,725,273 | 0 | USD -43,516 | USD 157 | USD 160.96 |
| 2024-12-09 (Monday) | 10,989 | USD 1,768,789 | USD 1,768,789 | 0 | USD 26,923 | USD 160.96 | USD 158.51 |
| 2024-12-06 (Friday) | 10,989 | USD 1,741,866 | USD 1,741,866 | 0 | USD -12,858 | USD 158.51 | USD 159.68 |
| 2024-12-05 (Thursday) | 10,989 | USD 1,754,724 | USD 1,754,724 | 0 | USD -18,351 | USD 159.68 | USD 161.35 |
| 2024-12-04 (Wednesday) | 10,989 | USD 1,773,075 | USD 1,773,075 | 0 | USD -61,319 | USD 161.35 | USD 166.93 |
| 2024-12-03 (Tuesday) | 10,989 | USD 1,834,394 | USD 1,834,394 | 0 | USD -5,165 | USD 166.93 | USD 167.4 |
| 2024-12-02 (Monday) | 10,989 | USD 1,839,559 | USD 1,839,559 | 0 | USD -15,164 | USD 167.4 | USD 168.78 |
| 2024-11-29 (Friday) | 10,989 | USD 1,854,723 | USD 1,854,723 | 0 | USD -7,143 | USD 168.78 | USD 169.43 |
| 2024-11-28 (Thursday) | 10,989 | USD 1,861,866 | USD 1,861,866 | 0 | USD 0 | USD 169.43 | USD 169.43 |
| 2024-11-27 (Wednesday) | 10,989 | USD 1,861,866 | USD 1,861,866 | 0 | USD 7,912 | USD 169.43 | USD 168.71 |
| 2024-11-26 (Tuesday) | 10,989 | USD 1,853,954 | USD 1,853,954 | 0 | USD -46,484 | USD 168.71 | USD 172.94 |
| 2024-11-25 (Monday) | 10,989 | USD 1,900,438 | USD 1,900,438 | 0 | USD 103,407 | USD 172.94 | USD 163.53 |
| 2024-11-22 (Friday) | 10,989 | USD 1,797,031 | USD 1,797,031 | 0 | USD 18,351 | USD 163.53 | USD 161.86 |
| 2024-11-21 (Thursday) | 10,989 | USD 1,778,680 | USD 1,778,680 | 0 | USD -13,846 | USD 161.86 | USD 163.12 |
| 2024-11-20 (Wednesday) | 10,989 | USD 1,792,526 | USD 1,792,526 | 0 | USD 9,011 | USD 163.12 | USD 162.3 |
| 2024-11-19 (Tuesday) | 10,989 | USD 1,783,515 | USD 1,783,515 | 0 | USD 9,341 | USD 162.3 | USD 161.45 |
| 2024-11-18 (Monday) | 10,989 | USD 1,774,174 | USD 1,774,174 | -312 | USD -54,667 | USD 161.45 | USD 161.83 |
| 2024-11-12 (Tuesday) | 11,301 | USD 1,828,841 | USD 1,828,841 | 0 | USD -78,655 | USD 161.83 | USD 168.79 |
| 2024-11-08 (Friday) | 11,301 | USD 1,907,496 | USD 1,907,496 | 0 | USD 7,685 | USD 168.79 | USD 168.11 |
| 2024-11-07 (Thursday) | 11,301 | USD 1,899,811 | USD 1,899,811 | 0 | USD 15,821 | USD 168.11 | USD 166.71 |
| 2024-11-06 (Wednesday) | 11,301 | USD 1,883,990 | USD 1,883,990 | 0 | USD -74,134 | USD 166.71 | USD 173.27 |
| 2024-11-05 (Tuesday) | 11,301 | USD 1,958,124 | USD 1,958,124 | 0 | USD 28,591 | USD 173.27 | USD 170.74 |
| 2024-11-04 (Monday) | 11,301 | USD 1,929,533 | USD 1,929,533 | 0 | USD 35,033 | USD 170.74 | USD 167.64 |
| 2024-11-01 (Friday) | 11,301 | USD 1,894,500 | USD 1,894,500 | 0 | USD -15,369 | USD 167.64 | USD 169 |
| 2024-10-31 (Thursday) | 11,301 | USD 1,909,869 | USD 1,909,869 | 0 | USD -3,277 | USD 169 | USD 169.29 |
| 2024-10-30 (Wednesday) | 11,301 | USD 1,913,146 | USD 1,913,146 | 0 | USD 22,263 | USD 169.29 | USD 167.32 |
| 2024-10-29 (Tuesday) | 11,301 | USD 1,890,883 | USD 1,890,883 | 0 | USD -147,591 | USD 167.32 | USD 180.38 |
| 2024-10-28 (Monday) | 11,301 | USD 2,038,474 | USD 2,038,474 | 0 | USD 12,883 | USD 180.38 | USD 179.24 |
| 2024-10-25 (Friday) | 11,301 | USD 2,025,591 | USD 2,025,591 | 0 | USD -39,102 | USD 179.24 | USD 182.7 |
| 2024-10-24 (Thursday) | 11,301 | USD 2,064,693 | USD 2,064,693 | 0 | USD 27,236 | USD 182.7 | USD 180.29 |
| 2024-10-23 (Wednesday) | 11,301 | USD 2,037,457 | USD 2,037,457 | 0 | USD -1,130 | USD 180.29 | USD 180.39 |
| 2024-10-22 (Tuesday) | 11,301 | USD 2,038,587 | USD 2,038,587 | 0 | USD -66,450 | USD 180.39 | USD 186.27 |
| 2024-10-21 (Monday) | 11,301 | USD 2,105,037 | USD 2,105,037 | 0 | USD -93,686 | USD 186.27 | USD 194.56 |
| 2024-10-18 (Friday) | 11,301 | USD 2,198,723 | USD 2,198,723 | | | | |
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 DHI by Blackrock for IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 151 | | | 124.200* | | 136.93 |
| 2025-05-30 | SELL | -1,739 | | | 118.060* | | 138.64 Profit of 241,098 on sale |
| 2025-05-12 | BUY | 175 | | | 126.140* | | 140.81 |
| 2025-04-28 | BUY | 175 | | | 125.170* | | 142.46 |
| 2025-04-11 | BUY | 175 | | | 119.780* | | 145.02 |
| 2025-04-10 | BUY | 175 | | | 117.870* | | 145.33 |
| 2025-04-09 | BUY | 175 | | | 121.160* | | 145.61 |
| 2025-04-08 | BUY | 175 | | | 115.100* | | 145.97 |
| 2025-03-25 | BUY | 175 | | | 129.510* | | 148.18 |
| 2025-03-10 | BUY | 175 | | | 133.950* | | 151.36 |
| 2025-02-28 | BUY | 387 | | | 126.810* | | 153.29 |
| 2024-11-18 | SELL | -312 | | | 161.450* | | 173.25 Profit of 54,053 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 DHI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-11 | 756,780 | 199 | 1,910,008 | 39.6% |
| 2025-07-10 | 1,039,159 | 118 | 2,006,244 | 51.8% |
| 2025-07-09 | 1,462,064 | 16 | 2,297,682 | 63.6% |
| 2025-07-08 | 667,888 | 240 | 1,033,797 | 64.6% |
| 2025-07-07 | 861,531 | 1,411 | 1,289,104 | 66.8% |
| 2025-07-03 | 892,476 | 369 | 1,345,132 | 66.3% |
| 2025-07-02 | 928,109 | 27 | 1,774,195 | 52.3% |
| 2025-07-01 | 869,742 | 1,009 | 2,163,002 | 40.2% |
| 2025-06-30 | 408,729 | 251 | 777,803 | 52.5% |
| 2025-06-27 | 513,033 | 0 | 928,509 | 55.3% |
| 2025-06-26 | 477,477 | 0 | 1,038,432 | 46.0% |
| 2025-06-25 | 492,087 | 180 | 845,873 | 58.2% |
| 2025-06-24 | 739,834 | 435 | 1,535,702 | 48.2% |
| 2025-06-23 | 882,500 | 916 | 1,448,346 | 60.9% |
| 2025-06-20 | 492,463 | 0 | 786,694 | 62.6% |
| 2025-06-18 | 883,518 | 31 | 1,249,985 | 70.7% |
| 2025-06-17 | 901,691 | 169 | 1,197,626 | 75.3% |
| 2025-06-16 | 520,863 | 0 | 757,001 | 68.8% |
| 2025-06-13 | 733,279 | 28 | 1,092,199 | 67.1% |
| 2025-06-12 | 559,349 | 5,826 | 861,330 | 64.9% |
| 2025-06-11 | 1,066,747 | 0 | 1,588,668 | 67.1% |
| 2025-06-10 | 769,630 | 552 | 1,432,524 | 53.7% |
| 2025-06-09 | 355,737 | 157 | 796,808 | 44.6% |
| 2025-06-06 | 448,571 | 80 | 798,210 | 56.2% |
| 2025-06-05 | 435,035 | 8 | 850,014 | 51.2% |
| 2025-06-04 | 574,006 | 43 | 1,433,539 | 40.0% |
| 2025-06-03 | 366,424 | 0 | 1,293,140 | 28.3% |
| 2025-06-02 | 521,538 | 158 | 1,506,369 | 34.6% |
| 2025-05-30 | 588,665 | 26 | 1,501,741 | 39.2% |
| 2025-05-29 | 606,433 | 40 | 1,084,249 | 55.9% |
| 2025-05-28 | 587,804 | 893 | 984,325 | 59.7% |
| 2025-05-27 | 394,956 | 150 | 712,056 | 55.5% |
| 2025-05-23 | 429,070 | 65 | 693,162 | 61.9% |
| 2025-05-22 | 668,805 | 245 | 1,241,976 | 53.9% |
| 2025-05-21 | 613,007 | 942 | 1,065,158 | 57.6% |
| 2025-05-20 | 375,973 | 230 | 682,764 | 55.1% |
| 2025-05-19 | 284,184 | 31 | 711,974 | 39.9% |
| 2025-05-16 | 333,341 | 500 | 885,223 | 37.7% |
| 2025-05-15 | 312,746 | 41 | 997,927 | 31.3% |
| 2025-05-14 | 582,374 | 81 | 1,322,494 | 44.0% |
| 2025-05-13 | 508,277 | 0 | 1,109,560 | 45.8% |
| 2025-05-12 | 330,724 | 261 | 1,132,865 | 29.2% |
| 2025-05-09 | 334,581 | 2 | 1,320,817 | 25.3% |
| 2025-05-08 | 382,254 | 27 | 1,111,349 | 34.4% |
| 2025-05-07 | 496,600 | 88 | 901,850 | 55.1% |
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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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.