Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
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 | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.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 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 $33,000 as of its most recent […] - 2025-06-23 08:09:04
- D.R. Horton, Inc. (NYSE:DHI) Shares Sold by CWA Asset Management Group LLC
- CWA Asset Management Group LLC decreased its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 77.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,023 shares of the construction company’s stock after selling 7,082 shares during the quarter. […] - 2025-06-22 09:37:13
- D.R. Horton, Inc. (NYSE:DHI) Position Boosted by Blue Trust Inc.
- Blue Trust Inc. raised its holdings in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 23.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,888 shares of the construction company’s stock after acquiring an additional 741 shares during the […] - 2025-06-22 09:37:03
- Why Is Berkshire Hathaway Hoarding Cash?
- In this podcast, Motley Fool analyst Matt Argersinger and host Ricky Mulvey discuss: - 2025-06-20 12:21:00
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Brighton Jones LLC Raises Holdings in D.R. Horton, Inc. (NYSE:DHI)
- Brighton Jones LLC grew its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 7.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,460 shares of the construction company’s stock after buying an additional 172 shares during the period. Brighton […] - 2025-06-18 08:18:56
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Simon Quick Advisors LLC Purchases 185 Shares of D.R. Horton, Inc. (NYSE:DHI)
- Simon Quick Advisors LLC lifted its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 12.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,650 shares of the construction company’s stock after purchasing an additional 185 […] - 2025-06-16 11:52:45
- D.R. Horton, Inc. (NYSE:DHI) Shares Sold by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC trimmed its stake in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 15.9% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 4,887 shares of the construction company’s stock after selling 924 shares during the period. Miracle Mile Advisors LLC’s holdings in D.R. […] - 2025-06-11 09:02:53
- NBC Securities Inc. Makes New $114,000 Investment in D.R. Horton, Inc. (NYSE:DHI)
- NBC Securities Inc. purchased a new position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 897 shares of the construction company’s stock, valued at approximately $114,000. Several other institutional investors and hedge funds have also […] - 2025-06-11 08:10:48
- UMB Bank n.a. Raises Stake in D.R. Horton, Inc. (NYSE:DHI)
- UMB Bank n.a. boosted its holdings in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 5.4% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,769 shares of the construction company’s stock after acquiring an additional 296 shares during the quarter. UMB Bank n.a.’s […] - 2025-06-10 08:22:55
- Surprising Analyst 12-Month Target For PBUS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-06 12:53:44
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
iShares MSCI USA Islamic UCITS 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 |
---|
2025-06-20 (Friday) | 6,050 | USD 751,410 | USD 751,410 | | | | |
2025-06-19 (Thursday) | 6,050 | USD 733,744 | USD 733,744 | 0 | USD 0 | USD 121.28 | USD 121.28 |
2025-06-18 (Wednesday) | 6,050 | USD 733,744 | USD 733,744 | 0 | USD 8,228 | USD 121.28 | USD 119.92 |
2025-06-17 (Tuesday) | 6,050 | USD 725,516 | USD 725,516 | 0 | USD -22,567 | USD 119.92 | USD 123.65 |
2025-06-16 (Monday) | 6,050 | USD 748,083 | USD 748,083 | 0 | USD 3,449 | USD 123.65 | USD 123.08 |
2025-06-13 (Friday) | 6,050 | USD 744,634 | USD 744,634 | 0 | USD -19,118 | USD 123.08 | USD 126.24 |
2025-06-12 (Thursday) | 6,050 | USD 763,752 | USD 763,752 | 0 | USD 8,651 | USD 126.24 | USD 124.81 |
2025-06-11 (Wednesday) | 6,050 | USD 755,101 | USD 755,101 | 0 | USD -12,886 | USD 124.81 | USD 126.94 |
2025-06-10 (Tuesday) | 6,050 | USD 767,987 | USD 767,987 | 0 | USD 25,954 | USD 126.94 | USD 122.65 |
2025-06-09 (Monday) | 6,050 | USD 742,033 | USD 742,033 | 0 | USD 11,556 | USD 122.65 | USD 120.74 |
2025-06-06 (Friday) | 6,050 | USD 730,477 | USD 730,477 | 0 | USD -12,100 | USD 120.74 | USD 122.74 |
2025-06-05 (Thursday) | 6,050 | USD 742,577 | USD 742,577 | 0 | USD -4,780 | USD 122.74 | USD 123.53 |
2025-06-04 (Wednesday) | 6,050 | USD 747,357 | USD 747,357 | 0 | USD 31,339 | USD 123.53 | USD 118.35 |
2025-06-03 (Tuesday) | 6,050 | USD 716,018 | USD 716,018 | 0 | USD 8,833 | USD 118.35 | USD 116.89 |
2025-06-02 (Monday) | 6,050 | USD 707,185 | USD 707,185 | 0 | USD -7,078 | USD 116.89 | USD 118.06 |
2025-05-30 (Friday) | 6,050 | USD 714,263 | USD 714,263 | 0 | USD -1,271 | USD 118.06 | USD 118.27 |
2025-05-29 (Thursday) | 6,050 | USD 715,534 | USD 715,534 | 0 | USD 5,324 | USD 118.27 | USD 117.39 |
2025-05-28 (Wednesday) | 6,050 | USD 710,210 | USD 710,210 | 0 | USD -24,744 | USD 117.39 | USD 121.48 |
2025-05-27 (Tuesday) | 6,050 | USD 734,954 | USD 734,954 | 0 | USD 17,121 | USD 121.48 | USD 118.65 |
2025-05-26 (Monday) | 6,050 | USD 717,833 | USD 717,833 | 0 | USD 0 | USD 118.65 | USD 118.65 |
2025-05-23 (Friday) | 6,050 | USD 717,833 | USD 717,833 | 0 | USD -1,512 | USD 118.65 | USD 118.9 |
2025-05-22 (Thursday) | 6,050 | USD 719,345 | USD 719,345 | 0 | USD -4,114 | USD 118.9 | USD 119.58 |
2025-05-21 (Wednesday) | 6,050 | USD 723,459 | USD 723,459 | 0 | USD -18,755 | USD 119.58 | USD 122.68 |
2025-05-20 (Tuesday) | 6,050 | USD 742,214 | USD 742,214 | 0 | USD -13,613 | USD 122.68 | USD 124.93 |
2025-05-19 (Monday) | 6,050 | USD 755,827 | USD 755,827 | 0 | USD -4,961 | USD 124.93 | USD 125.75 |
2025-05-16 (Friday) | 6,050 | USD 760,788 | USD 760,788 | 0 | USD 14,278 | USD 125.75 | USD 123.39 |
2025-05-15 (Thursday) | 6,050 | USD 746,510 | USD 746,510 | 0 | USD 7,986 | USD 123.39 | USD 122.07 |
2025-05-14 (Wednesday) | 6,050 | USD 738,524 | USD 738,524 | 0 | USD -25,954 | USD 122.07 | USD 126.36 |
2025-05-13 (Tuesday) | 6,050 | USD 764,478 | USD 764,478 | 0 | USD 1,331 | USD 126.36 | USD 126.14 |
2025-05-12 (Monday) | 6,050 | USD 763,147 | USD 763,147 | 0 | USD 24,865 | USD 126.14 | USD 122.03 |
2025-05-09 (Friday) | 6,050 | USD 738,282 | USD 738,282 | 0 | USD -10,950 | USD 122.03 | USD 123.84 |
2025-05-08 (Thursday) | 6,050 | USD 749,232 | USD 749,232 | 183 | USD 28,940 | USD 123.84 | USD 122.77 |
2025-05-07 (Wednesday) | 5,867 | USD 720,292 | USD 720,292 | 0 | USD 5,222 | USD 122.77 | USD 121.88 |
2025-05-06 (Tuesday) | 5,867 | USD 715,070 | USD 715,070 | 0 | USD -31,858 | USD 121.88 | USD 127.31 |
2025-05-05 (Monday) | 5,867 | USD 746,928 | USD 746,928 | 0 | USD 0 | USD 127.31 | USD 127.31 |
2025-05-02 (Friday) | 5,867 | USD 746,928 | USD 746,928 | | | | |
2025-05-01 (Thursday) | 5,867 | USD 736,602 | USD 736,602 | 0 | USD -4,635 | USD 125.55 | USD 126.34 |
2025-04-30 (Wednesday) | 5,867 | USD 741,237 | USD 741,237 | 0 | USD 9,329 | USD 126.34 | USD 124.75 |
2025-04-29 (Tuesday) | 5,867 | USD 731,908 | USD 731,908 | 0 | USD -2,464 | USD 124.75 | USD 125.17 |
2025-04-28 (Monday) | 5,867 | USD 734,372 | USD 734,372 | 0 | USD 3,578 | USD 125.17 | USD 124.56 |
2025-04-25 (Friday) | 5,867 | USD 730,794 | USD 730,794 | 0 | USD -8,683 | USD 124.56 | USD 126.04 |
2025-04-24 (Thursday) | 5,867 | USD 739,477 | USD 739,477 | 0 | USD 7,334 | USD 126.04 | USD 124.79 |
2025-04-23 (Wednesday) | 5,867 | USD 732,143 | USD 732,143 | 183 | USD 21,870 | USD 124.79 | USD 124.96 |
2025-04-22 (Tuesday) | 5,684 | USD 710,273 | USD 710,273 | 0 | USD 21,088 | USD 124.96 | USD 121.25 |
2025-04-21 (Monday) | 5,684 | USD 689,185 | USD 689,185 | 0 | USD 0 | USD 121.25 | USD 121.25 |
2025-04-18 (Friday) | 5,684 | USD 689,185 | USD 689,185 | 0 | USD 0 | USD 121.25 | USD 121.25 |
2025-04-17 (Thursday) | 5,684 | USD 689,185 | USD 689,185 | 0 | USD 21,088 | USD 121.25 | USD 117.54 |
2025-04-16 (Wednesday) | 5,684 | USD 668,097 | USD 668,097 | 0 | USD -12,903 | USD 117.54 | USD 119.81 |
2025-04-15 (Tuesday) | 5,684 | USD 681,000 | USD 681,000 | 0 | USD -6,878 | USD 119.81 | USD 121.02 |
2025-04-14 (Monday) | 5,684 | USD 687,878 | USD 687,878 | 183 | USD 28,968 | USD 121.02 | USD 119.78 |
2025-04-11 (Friday) | 5,501 | USD 658,910 | USD 658,910 | 0 | USD 10,507 | USD 119.78 | USD 117.87 |
2025-04-10 (Thursday) | 5,501 | USD 648,403 | USD 648,403 | 0 | USD -18,098 | USD 117.87 | USD 121.16 |
2025-04-09 (Wednesday) | 5,501 | USD 666,501 | USD 666,501 | 0 | USD 33,336 | USD 121.16 | USD 115.1 |
2025-04-08 (Tuesday) | 5,501 | USD 633,165 | USD 633,165 | 0 | USD -31,411 | USD 115.1 | USD 120.81 |
2025-04-07 (Monday) | 5,501 | USD 664,576 | USD 664,576 | 0 | USD -38,837 | USD 120.81 | USD 127.87 |
2025-04-04 (Friday) | 5,501 | USD 703,413 | USD 703,413 | -183 | USD -23,968 | USD 127.87 | USD 127.97 |
2025-04-02 (Wednesday) | 5,684 | USD 727,381 | USD 727,381 | 0 | USD 3,183 | USD 127.97 | USD 127.41 |
2025-04-01 (Tuesday) | 5,684 | USD 724,198 | USD 724,198 | 0 | USD 1,591 | USD 127.41 | USD 127.13 |
2025-03-31 (Monday) | 5,684 | USD 722,607 | USD 722,607 | 0 | USD 6,480 | USD 127.13 | USD 125.99 |
2025-03-28 (Friday) | 5,684 | USD 716,127 | USD 716,127 | 0 | USD -23,248 | USD 125.99 | USD 130.08 |
2025-03-27 (Thursday) | 5,684 | USD 739,375 | USD 739,375 | 0 | USD 3,979 | USD 130.08 | USD 129.38 |
2025-03-26 (Wednesday) | 5,684 | USD 735,396 | USD 735,396 | 0 | USD -739 | USD 129.38 | USD 129.51 |
2025-03-25 (Tuesday) | 5,684 | USD 736,135 | USD 736,135 | 0 | USD -4,774 | USD 129.51 | USD 130.35 |
2025-03-24 (Monday) | 5,684 | USD 740,909 | USD 740,909 | 0 | USD 8,582 | USD 130.35 | USD 128.84 |
2025-03-21 (Friday) | 5,684 | USD 732,327 | USD 732,327 | 0 | USD -13,016 | USD 128.84 | USD 131.13 |
2025-03-20 (Thursday) | 5,684 | USD 745,343 | USD 745,343 | 0 | USD 4,263 | USD 131.13 | USD 130.38 |
2025-03-19 (Wednesday) | 5,684 | USD 741,080 | USD 741,080 | 0 | USD 14,381 | USD 130.38 | USD 127.85 |
2025-03-18 (Tuesday) | 5,684 | USD 726,699 | USD 726,699 | 0 | USD 4,490 | USD 127.85 | USD 127.06 |
2025-03-17 (Monday) | 5,684 | USD 722,209 | USD 722,209 | 0 | USD 1,591 | USD 127.06 | USD 126.78 |
2025-03-14 (Friday) | 5,684 | USD 720,618 | USD 720,618 | 0 | USD 8,470 | USD 126.78 | USD 125.29 |
2025-03-13 (Thursday) | 5,684 | USD 712,148 | USD 712,148 | 0 | USD -19,212 | USD 125.29 | USD 128.67 |
2025-03-12 (Wednesday) | 5,684 | USD 731,360 | USD 731,360 | 0 | USD -21,941 | USD 128.67 | USD 132.53 |
2025-03-11 (Tuesday) | 5,684 | USD 753,301 | USD 753,301 | 0 | USD -8,071 | USD 132.53 | USD 133.95 |
2025-03-10 (Monday) | 5,684 | USD 761,372 | USD 761,372 | 0 | USD 3,013 | USD 133.95 | USD 133.42 |
2025-03-07 (Friday) | 5,684 | USD 758,359 | USD 758,359 | -183 | USD -655 | USD 133.42 | USD 129.37 |
2025-03-05 (Wednesday) | 5,867 | USD 759,014 | USD 759,014 | -184 | USD -2,928 | USD 129.37 | USD 125.92 |
2025-03-04 (Tuesday) | 6,051 | USD 761,942 | USD 761,942 | 0 | USD 1,452 | USD 125.92 | USD 125.68 |
2025-03-03 (Monday) | 6,051 | USD 760,490 | USD 760,490 | 0 | USD -6,837 | USD 125.68 | USD 126.81 |
2025-02-28 (Friday) | 6,051 | USD 767,327 | USD 767,327 | 0 | USD 2,239 | USD 126.81 | USD 126.44 |
2025-02-27 (Thursday) | 6,051 | USD 765,088 | USD 765,088 | 0 | USD -12,708 | USD 126.44 | USD 128.54 |
2025-02-26 (Wednesday) | 6,051 | USD 777,796 | USD 777,796 | 0 | USD -21,602 | USD 128.54 | USD 132.11 |
2025-02-25 (Tuesday) | 6,051 | USD 799,398 | USD 799,398 | 0 | USD 34,431 | USD 132.11 | USD 126.42 |
2025-02-24 (Monday) | 6,051 | USD 764,967 | USD 764,967 | 0 | USD 2,662 | USD 126.42 | USD 125.98 |
2025-02-21 (Friday) | 6,051 | USD 762,305 | USD 762,305 | 0 | USD -16,338 | USD 125.98 | USD 128.68 |
2025-02-20 (Thursday) | 6,051 | USD 778,643 | USD 778,643 | 0 | USD 11,195 | USD 128.68 | USD 126.83 |
2025-02-19 (Wednesday) | 6,051 | USD 767,448 | USD 767,448 | 0 | USD -18,032 | USD 126.83 | USD 129.81 |
2025-02-18 (Tuesday) | 6,051 | USD 785,480 | USD 785,480 | 0 | USD -4,599 | USD 129.81 | USD 130.57 |
2025-02-17 (Monday) | 6,051 | USD 790,079 | USD 790,079 | 0 | USD 0 | USD 130.57 | USD 130.57 |
2025-02-14 (Friday) | 6,051 | USD 790,079 | USD 790,079 | 0 | USD 7,443 | USD 130.57 | USD 129.34 |
2025-02-13 (Thursday) | 6,051 | USD 782,636 | USD 782,636 | 0 | USD 9,621 | USD 129.34 | USD 127.75 |
2025-02-12 (Wednesday) | 6,051 | USD 773,015 | USD 773,015 | 0 | USD -17,246 | USD 127.75 | USD 130.6 |
2025-02-11 (Tuesday) | 6,051 | USD 790,261 | USD 790,261 | 0 | USD 2,360 | USD 130.6 | USD 130.21 |
2025-02-10 (Monday) | 6,051 | USD 787,901 | USD 787,901 | 0 | USD 7,322 | USD 130.21 | USD 129 |
2025-02-07 (Friday) | 6,051 | USD 780,579 | USD 780,579 | 0 | USD -43,386 | USD 129 | USD 136.17 |
2025-02-06 (Thursday) | 6,051 | USD 823,965 | USD 823,965 | 0 | USD -16,640 | USD 136.17 | USD 138.92 |
2025-02-05 (Wednesday) | 6,051 | USD 840,605 | USD 840,605 | 0 | USD -5,083 | USD 138.92 | USD 139.76 |
2025-02-04 (Tuesday) | 6,051 | USD 845,688 | USD 845,688 | 0 | USD 13,918 | USD 139.76 | USD 137.46 |
2025-02-03 (Monday) | 6,051 | USD 831,770 | USD 831,770 | 0 | USD -26,867 | USD 137.46 | USD 141.9 |
2025-01-31 (Friday) | 6,051 | USD 858,637 | USD 858,637 | 0 | USD -24,385 | USD 141.9 | USD 145.93 |
2025-01-30 (Thursday) | 6,051 | USD 883,022 | USD 883,022 | 0 | USD 24,204 | USD 145.93 | USD 141.93 |
2025-01-29 (Wednesday) | 6,051 | USD 858,818 | USD 858,818 | 0 | USD -12,223 | USD 141.93 | USD 143.95 |
2025-01-28 (Tuesday) | 6,051 | USD 871,041 | USD 871,041 | 0 | USD -20,029 | USD 143.95 | USD 147.26 |
2025-01-27 (Monday) | 6,051 | USD 891,070 | USD 891,070 | 0 | USD 26,261 | USD 147.26 | USD 142.92 |
2025-01-24 (Friday) | 6,051 | USD 864,809 | USD 864,809 | 0 | USD -14,038 | USD 142.92 | USD 145.24 |
2025-01-23 (Thursday) | 6,051 | USD 878,847 | USD 878,847 | 0 | USD -10,226 | USD 145.24 | USD 146.93 |
2025-01-22 (Wednesday) | 6,051 | USD 889,073 | USD 889,073 | | | | |
2025-01-21 (Tuesday) | 6,051 | USD 869,529 | USD 869,529 | | | | |
2025-01-20 (Monday) | 6,051 | USD 893,430 | USD 893,430 | | | | |
2025-01-17 (Friday) | 6,051 | USD 893,430 | USD 893,430 | | | | |
2025-01-16 (Thursday) | 6,051 | USD 887,077 | USD 887,077 | | | | |
2025-01-15 (Wednesday) | 6,051 | USD 879,876 | USD 879,876 | | | | |
2025-01-14 (Tuesday) | 6,051 | USD 866,261 | USD 866,261 | | | | |
2025-01-13 (Monday) | 6,051 | USD 837,458 | USD 837,458 | | | | |
2025-01-10 (Friday) | 6,051 | USD 826,083 | USD 826,083 | | | | |
2025-01-09 (Thursday) | 5,868 | USD 820,933 | USD 820,933 | | | | |
2025-01-09 (Thursday) | 5,868 | USD 820,933 | USD 820,933 | | | | |
2025-01-09 (Thursday) | 5,868 | USD 820,933 | USD 820,933 | | | | |
2025-01-08 (Wednesday) | 5,868 | USD 820,933 | USD 820,933 | | | | |
2025-01-08 (Wednesday) | 5,868 | USD 820,933 | USD 820,933 | | | | |
2025-01-08 (Wednesday) | 5,868 | USD 820,933 | USD 820,933 | | | | |
2025-01-02 (Thursday) | 5,868 | USD 807,672 | USD 807,672 | -183 | USD -142,335 | USD 137.64 | USD 157 |
2024-12-30 (Monday) | 5,868 | USD 818,938 | USD 818,938 | | | | |
2024-12-10 (Tuesday) | 6,051 | USD 950,007 | USD 950,007 | 0 | USD -23,962 | USD 157 | USD 160.96 |
2024-12-09 (Monday) | 6,051 | USD 973,969 | USD 973,969 | 0 | USD 14,825 | USD 160.96 | USD 158.51 |
2024-12-06 (Friday) | 6,051 | USD 959,144 | USD 959,144 | 0 | USD -7,080 | USD 158.51 | USD 159.68 |
2024-12-05 (Thursday) | 6,051 | USD 966,224 | USD 966,224 | 0 | USD -10,105 | USD 159.68 | USD 161.35 |
2024-12-04 (Wednesday) | 6,051 | USD 976,329 | USD 976,329 | 0 | USD -33,764 | USD 161.35 | USD 166.93 |
2024-12-03 (Tuesday) | 6,051 | USD 1,010,093 | USD 1,010,093 | 0 | USD -2,844 | USD 166.93 | USD 167.4 |
2024-12-02 (Monday) | 6,051 | USD 1,012,937 | USD 1,012,937 | 0 | USD -8,351 | USD 167.4 | USD 168.78 |
2024-11-29 (Friday) | 6,051 | USD 1,021,288 | USD 1,021,288 | 0 | USD -3,933 | USD 168.78 | USD 169.43 |
2024-11-28 (Thursday) | 6,051 | USD 1,025,221 | USD 1,025,221 | 0 | USD 0 | USD 169.43 | USD 169.43 |
2024-11-27 (Wednesday) | 6,051 | USD 1,025,221 | USD 1,025,221 | 0 | USD 4,357 | USD 169.43 | USD 168.71 |
2024-11-26 (Tuesday) | 6,051 | USD 1,020,864 | USD 1,020,864 | 183 | USD 6,052 | USD 168.71 | USD 172.94 |
2024-11-25 (Monday) | 5,868 | USD 1,014,812 | USD 1,014,812 | -165 | USD 28,236 | USD 172.94 | USD 163.53 |
2024-11-22 (Friday) | 6,033 | USD 986,576 | USD 986,576 | 0 | USD 10,075 | USD 163.53 | USD 161.86 |
2024-11-21 (Thursday) | 6,033 | USD 976,501 | USD 976,501 | 0 | USD -7,602 | USD 161.86 | USD 163.12 |
2024-11-20 (Wednesday) | 6,033 | USD 984,103 | USD 984,103 | 0 | USD 4,947 | USD 163.12 | USD 162.3 |
2024-11-19 (Tuesday) | 6,033 | USD 979,156 | USD 979,156 | 0 | USD 5,128 | USD 162.3 | USD 161.45 |
2024-11-18 (Monday) | 6,033 | USD 974,028 | USD 974,028 | 0 | USD -2,292 | USD 161.45 | USD 161.83 |
2024-11-12 (Tuesday) | 6,033 | USD 976,320 | USD 976,320 | 188 | USD -10,258 | USD 161.83 | USD 168.79 |
2024-11-08 (Friday) | 5,845 | USD 986,578 | USD 986,578 | -188 | USD -27,630 | USD 168.79 | USD 168.11 |
2024-11-07 (Thursday) | 6,033 | USD 1,014,208 | USD 1,014,208 | 0 | USD 8,447 | USD 168.11 | USD 166.71 |
2024-11-06 (Wednesday) | 6,033 | USD 1,005,761 | USD 1,005,761 | 0 | USD -39,577 | USD 166.71 | USD 173.27 |
2024-11-05 (Tuesday) | 6,033 | USD 1,045,338 | USD 1,045,338 | 0 | USD 15,264 | USD 173.27 | USD 170.74 |
2024-11-04 (Monday) | 6,033 | USD 1,030,074 | USD 1,030,074 | 0 | USD 18,702 | USD 170.74 | USD 167.64 |
2024-11-01 (Friday) | 6,033 | USD 1,011,372 | USD 1,011,372 | 0 | USD -8,205 | USD 167.64 | USD 169 |
2024-10-31 (Thursday) | 6,033 | USD 1,019,577 | USD 1,019,577 | 0 | USD -1,750 | USD 169 | USD 169.29 |
2024-10-30 (Wednesday) | 6,033 | USD 1,021,327 | USD 1,021,327 | 0 | USD 11,885 | USD 169.29 | USD 167.32 |
2024-10-29 (Tuesday) | 6,033 | USD 1,009,442 | USD 1,009,442 | 0 | USD -78,791 | USD 167.32 | USD 180.38 |
2024-10-28 (Monday) | 6,033 | USD 1,088,233 | USD 1,088,233 | 0 | USD 6,878 | USD 180.38 | USD 179.24 |
2024-10-25 (Friday) | 6,033 | USD 1,081,355 | USD 1,081,355 | 0 | USD -20,874 | USD 179.24 | USD 182.7 |
2024-10-24 (Thursday) | 6,033 | USD 1,102,229 | USD 1,102,229 | 0 | USD 14,539 | USD 182.7 | USD 180.29 |
2024-10-23 (Wednesday) | 6,033 | USD 1,087,690 | USD 1,087,690 | 0 | USD -603 | USD 180.29 | USD 180.39 |
2024-10-22 (Tuesday) | 6,033 | USD 1,088,293 | USD 1,088,293 | 0 | USD -35,474 | USD 180.39 | USD 186.27 |
2024-10-21 (Monday) | 6,033 | USD 1,123,767 | USD 1,123,767 | 0 | USD -50,013 | USD 186.27 | USD 194.56 |
2024-10-18 (Friday) | 6,033 | USD 1,173,780 | USD 1,173,780 | | | | |
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 IE00B296QM64
Show aggregate share trades of DHIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-08 | BUY | 183 | | | 123.840* | | 141.30 |
2025-04-23 | BUY | 183 | | | 124.790* | | 143.00 |
2025-04-14 | BUY | 183 | | | 121.020* | | 144.73 |
2025-04-04 | SELL | -183 | | | 127.870* | | 146.49 Profit of 26,808 on sale |
2025-03-07 | SELL | -183 | | | 133.420* | | 151.64 Profit of 27,750 on sale |
2025-03-05 | SELL | -184 | | | 129.370* | | 152.00 Profit of 27,967 on sale |
2025-01-02 | SELL | -183 | | | 137.640* | | 168.65 Profit of 30,862 on sale |
2024-11-26 | BUY | 183 | | | 168.710* | | 170.78 |
2024-11-25 | SELL | -165 | | | 172.940* | | 170.68 Profit of 28,162 on sale |
2024-11-12 | BUY | 188 | | | 161.830* | | 174.01 |
2024-11-08 | SELL | -188 | | | 168.790* | | 174.38 Profit of 32,784 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 |
---|
2025-06-23 | 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% |
2025-05-06 | 493,217 | 40 | 1,235,106 | 39.9% |
2025-05-05 | 385,425 | 15 | 1,039,586 | 37.1% |
2025-05-02 | 448,340 | 41 | 945,386 | 47.4% |
2025-05-01 | 521,681 | 111 | 954,474 | 54.7% |
2025-04-30 | 471,186 | 137 | 886,391 | 53.2% |
2025-04-29 | 349,811 | 0 | 737,242 | 47.4% |
2025-04-28 | 388,542 | 3 | 727,995 | 53.4% |
2025-04-25 | 482,305 | 16 | 748,471 | 64.4% |
2025-04-24 | 560,605 | 62 | 867,615 | 64.6% |
2025-04-23 | 833,750 | 255 | 1,407,313 | 59.2% |
2025-04-22 | 874,175 | 2,045 | 1,650,075 | 53.0% |
2025-04-21 | 1,139,827 | 139 | 1,682,940 | 67.7% |
2025-04-17 | 1,699,816 | 8 | 2,901,231 | 58.6% |
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.