Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 $33,000 as of its most recent […] - 2025-06-23 08:09:04
- D.R. Horton, Inc. (NYSE:DHI) Shares Sold by CWA Asset Management Group LLC
- CWA Asset Management Group LLC decreased its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 77.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,023 shares of the construction company’s stock after selling 7,082 shares during the quarter. […] - 2025-06-22 09:37:13
- D.R. Horton, Inc. (NYSE:DHI) Position Boosted by Blue Trust Inc.
- Blue Trust Inc. raised its holdings in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 23.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,888 shares of the construction company’s stock after acquiring an additional 741 shares during the […] - 2025-06-22 09:37:03
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- Stocks Tumble and Oil Surges on Middle East Jitters
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- Brighton Jones LLC Raises Holdings in D.R. Horton, Inc. (NYSE:DHI)
- Brighton Jones LLC grew its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 7.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,460 shares of the construction company’s stock after buying an additional 172 shares during the period. Brighton […] - 2025-06-18 08:18:56
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 7,096 | USD 667,579 | USD 667,579 | | | | |
| 2025-06-27 (Friday) | 7,096 | USD 665,805 | USD 665,805 | 0 | USD 8,830 | USD 93.8282 | USD 92.5838 |
| 2025-06-26 (Thursday) | 7,096 | USD 656,975 | USD 656,975 | 66 | USD 133 | USD 92.5838 | USD 93.4341 |
| 2025-06-25 (Wednesday) | 7,030 | USD 656,842 | USD 656,842 | 0 | USD -12,173 | USD 93.4341 | USD 95.1657 |
| 2025-06-24 (Tuesday) | 7,030 | USD 669,015 | USD 669,015 | 0 | USD -1,541 | USD 95.1657 | USD 95.3849 |
| 2025-06-23 (Monday) | 7,030 | USD 670,556 | USD 670,556 | 0 | USD 22,115 | USD 95.3849 | USD 92.2391 |
| 2025-06-20 (Friday) | 7,030 | USD 648,441 | USD 648,441 | 0 | USD 13,453 | USD 92.2391 | USD 90.3255 |
| 2025-06-19 (Thursday) | 7,030 | USD 634,988 | USD 634,988 | 0 | USD 1,157 | USD 90.3255 | USD 90.1609 |
| 2025-06-18 (Wednesday) | 7,030 | USD 633,831 | USD 633,831 | 0 | USD 9,936 | USD 90.1609 | USD 88.7475 |
| 2025-06-17 (Tuesday) | 7,030 | USD 623,895 | USD 623,895 | 0 | USD -15,431 | USD 88.7475 | USD 90.9425 |
| 2025-06-16 (Monday) | 7,030 | USD 639,326 | USD 639,326 | 0 | USD 2,010 | USD 90.9425 | USD 90.6566 |
| 2025-06-13 (Friday) | 7,030 | USD 637,316 | USD 637,316 | 0 | USD -15,497 | USD 90.6566 | USD 92.861 |
| 2025-06-12 (Thursday) | 7,030 | USD 652,813 | USD 652,813 | 66 | USD 10,809 | USD 92.861 | USD 92.189 |
| 2025-06-11 (Wednesday) | 6,964 | USD 642,004 | USD 642,004 | 0 | USD -12,092 | USD 92.189 | USD 93.9253 |
| 2025-06-10 (Tuesday) | 6,964 | USD 654,096 | USD 654,096 | 0 | USD 23,529 | USD 93.9253 | USD 90.5467 |
| 2025-06-09 (Monday) | 6,964 | USD 630,567 | USD 630,567 | 0 | USD 8,948 | USD 90.5467 | USD 89.2618 |
| 2025-06-06 (Friday) | 6,964 | USD 621,619 | USD 621,619 | 0 | USD -7,229 | USD 89.2618 | USD 90.2998 |
| 2025-06-05 (Thursday) | 6,964 | USD 628,848 | USD 628,848 | 0 | USD -4,746 | USD 90.2998 | USD 90.9813 |
| 2025-06-04 (Wednesday) | 6,964 | USD 633,594 | USD 633,594 | 0 | USD 24,414 | USD 90.9813 | USD 87.4756 |
| 2025-06-03 (Tuesday) | 6,964 | USD 609,180 | USD 609,180 | 0 | USD 8,581 | USD 87.4756 | USD 86.2434 |
| 2025-06-02 (Monday) | 6,964 | USD 600,599 | USD 600,599 | 0 | USD -9,071 | USD 86.2434 | USD 87.546 |
| 2025-05-30 (Friday) | 6,964 | USD 609,670 | USD 609,670 | 0 | USD -1,175 | USD 87.546 | USD 87.7147 |
| 2025-05-29 (Thursday) | 6,964 | USD 610,845 | USD 610,845 | 0 | USD 3,960 | USD 87.7147 | USD 87.146 |
| 2025-05-28 (Wednesday) | 6,964 | USD 606,885 | USD 606,885 | 0 | USD -18,822 | USD 87.146 | USD 89.8488 |
| 2025-05-27 (Tuesday) | 6,964 | USD 625,707 | USD 625,707 | 0 | USD 16,469 | USD 89.8488 | USD 87.4839 |
| 2025-05-26 (Monday) | 6,964 | USD 609,238 | USD 609,238 | 0 | USD -2,979 | USD 87.4839 | USD 87.9117 |
| 2025-05-23 (Friday) | 6,964 | USD 612,217 | USD 612,217 | 0 | USD -4,603 | USD 87.9117 | USD 88.5727 |
| 2025-05-22 (Thursday) | 6,964 | USD 616,820 | USD 616,820 | 0 | USD -2,997 | USD 88.5727 | USD 89.003 |
| 2025-05-21 (Wednesday) | 6,964 | USD 619,817 | USD 619,817 | 0 | USD -19,207 | USD 89.003 | USD 91.7611 |
| 2025-05-20 (Tuesday) | 6,964 | USD 639,024 | USD 639,024 | 0 | USD -11,818 | USD 91.7611 | USD 93.4581 |
| 2025-05-19 (Monday) | 6,964 | USD 650,842 | USD 650,842 | 0 | USD -9,309 | USD 93.4581 | USD 94.7948 |
| 2025-05-16 (Friday) | 6,964 | USD 660,151 | USD 660,151 | 0 | USD 13,121 | USD 94.7948 | USD 92.9107 |
| 2025-05-15 (Thursday) | 6,964 | USD 647,030 | USD 647,030 | 0 | USD 8,173 | USD 92.9107 | USD 91.7371 |
| 2025-05-14 (Wednesday) | 6,964 | USD 638,857 | USD 638,857 | | | | |
| 2025-05-13 (Tuesday) | 6,964 | USD 663,653 | USD 663,653 | | | | |
| 2025-05-12 (Monday) | 6,900 | USD 659,243 | USD 659,243 | 0 | USD 26,417 | USD 95.5425 | USD 91.7139 |
| 2025-05-09 (Friday) | 6,900 | USD 632,826 | USD 632,826 | 0 | USD -9,194 | USD 91.7139 | USD 93.0464 |
| 2025-05-08 (Thursday) | 6,900 | USD 642,020 | USD 642,020 | 0 | USD 8,262 | USD 93.0464 | USD 91.849 |
| 2025-05-07 (Wednesday) | 6,900 | USD 633,758 | USD 633,758 | 0 | USD 4,829 | USD 91.849 | USD 91.1491 |
| 2025-05-06 (Tuesday) | 6,900 | USD 628,929 | USD 628,929 | 0 | USD -22,700 | USD 91.1491 | USD 94.439 |
| 2025-05-05 (Monday) | 6,900 | USD 651,629 | USD 651,629 | 0 | USD -7,761 | USD 94.439 | USD 95.5638 |
| 2025-05-02 (Friday) | 6,900 | USD 659,390 | USD 659,390 | 0 | USD 7,869 | USD 95.5638 | USD 94.4233 |
| 2025-05-01 (Thursday) | 6,900 | USD 651,521 | USD 651,521 | 0 | USD -1,130 | USD 94.4233 | USD 94.5871 |
| 2025-04-30 (Wednesday) | 6,900 | USD 652,651 | USD 652,651 | 530 | USD 59,158 | USD 94.5871 | USD 93.17 |
| 2025-04-29 (Tuesday) | 6,370 | USD 593,493 | USD 593,493 | 0 | USD -1,909 | USD 93.17 | USD 93.4697 |
| 2025-04-28 (Monday) | 6,370 | USD 595,402 | USD 595,402 | 0 | USD -794 | USD 93.4697 | USD 93.5943 |
| 2025-04-25 (Friday) | 6,370 | USD 596,196 | USD 596,196 | 0 | USD -6,812 | USD 93.5943 | USD 94.6637 |
| 2025-04-24 (Thursday) | 6,370 | USD 603,008 | USD 603,008 | 0 | USD 4,159 | USD 94.6637 | USD 94.0108 |
| 2025-04-23 (Wednesday) | 6,370 | USD 598,849 | USD 598,849 | -59 | USD -1,553 | USD 94.0108 | USD 93.3896 |
| 2025-04-22 (Tuesday) | 6,429 | USD 600,402 | USD 600,402 | 0 | USD 20,635 | USD 93.3896 | USD 90.18 |
| 2025-04-21 (Monday) | 6,429 | USD 579,767 | USD 579,767 | 0 | USD -9,281 | USD 90.18 | USD 91.6236 |
| 2025-04-18 (Friday) | 6,429 | USD 589,048 | USD 589,048 | 0 | USD 0 | USD 91.6236 | USD 91.6236 |
| 2025-04-17 (Thursday) | 6,429 | USD 589,048 | USD 589,048 | 0 | USD 18,972 | USD 91.6236 | USD 88.6726 |
| 2025-04-16 (Wednesday) | 6,429 | USD 570,076 | USD 570,076 | 60 | USD -6,021 | USD 88.6726 | USD 90.4533 |
| 2025-04-15 (Tuesday) | 6,369 | USD 576,097 | USD 576,097 | 0 | USD -8,400 | USD 90.4533 | USD 91.7722 |
| 2025-04-14 (Monday) | 6,369 | USD 584,497 | USD 584,497 | 0 | USD 251 | USD 91.7722 | USD 91.7328 |
| 2025-04-11 (Friday) | 6,369 | USD 584,246 | USD 584,246 | 0 | USD 5,036 | USD 91.7328 | USD 90.9421 |
| 2025-04-10 (Thursday) | 6,369 | USD 579,210 | USD 579,210 | 0 | USD -25,711 | USD 90.9421 | USD 94.979 |
| 2025-04-09 (Wednesday) | 6,369 | USD 604,921 | USD 604,921 | 0 | USD 30,256 | USD 94.979 | USD 90.2284 |
| 2025-04-08 (Tuesday) | 6,369 | USD 574,665 | USD 574,665 | 59 | USD -22,992 | USD 90.2284 | USD 94.7159 |
| 2025-04-07 (Monday) | 6,310 | USD 597,657 | USD 597,657 | 0 | USD -25,906 | USD 94.7159 | USD 98.8214 |
| 2025-04-04 (Friday) | 6,310 | USD 623,563 | USD 623,563 | 0 | USD 763 | USD 98.8214 | USD 98.7005 |
| 2025-04-02 (Wednesday) | 6,310 | USD 622,800 | USD 622,800 | 0 | USD 735 | USD 98.7005 | USD 98.584 |
| 2025-04-01 (Tuesday) | 6,310 | USD 622,065 | USD 622,065 | 0 | USD 573 | USD 98.584 | USD 98.4932 |
| 2025-03-31 (Monday) | 6,310 | USD 621,492 | USD 621,492 | 0 | USD 7,192 | USD 98.4932 | USD 97.3534 |
| 2025-03-28 (Friday) | 6,310 | USD 614,300 | USD 614,300 | 0 | USD -18,964 | USD 97.3534 | USD 100.359 |
| 2025-03-27 (Thursday) | 6,310 | USD 633,264 | USD 633,264 | 0 | USD -258 | USD 100.359 | USD 100.4 |
| 2025-03-26 (Wednesday) | 6,310 | USD 633,522 | USD 633,522 | 0 | USD 2,351 | USD 100.4 | USD 100.027 |
| 2025-03-25 (Tuesday) | 6,310 | USD 631,171 | USD 631,171 | 0 | USD -5,865 | USD 100.027 | USD 100.957 |
| 2025-03-24 (Monday) | 6,310 | USD 637,036 | USD 637,036 | 0 | USD 6,623 | USD 100.957 | USD 99.907 |
| 2025-03-21 (Friday) | 6,310 | USD 630,413 | USD 630,413 | 0 | USD -7,421 | USD 99.907 | USD 101.083 |
| 2025-03-20 (Thursday) | 6,310 | USD 637,834 | USD 637,834 | 0 | USD 3,379 | USD 101.083 | USD 100.548 |
| 2025-03-19 (Wednesday) | 6,310 | USD 634,455 | USD 634,455 | 0 | USD 13,150 | USD 100.548 | USD 98.4635 |
| 2025-03-18 (Tuesday) | 6,310 | USD 621,305 | USD 621,305 | 0 | USD 3,839 | USD 98.4635 | USD 97.8551 |
| 2025-03-17 (Monday) | 6,310 | USD 617,466 | USD 617,466 | 60 | USD 3,959 | USD 97.8551 | USD 98.1611 |
| 2025-03-14 (Friday) | 6,250 | USD 613,507 | USD 613,507 | 0 | USD 8,545 | USD 98.1611 | USD 96.7939 |
| 2025-03-13 (Thursday) | 6,250 | USD 604,962 | USD 604,962 | 0 | USD -15,218 | USD 96.7939 | USD 99.2288 |
| 2025-03-12 (Wednesday) | 6,250 | USD 620,180 | USD 620,180 | 0 | USD -19,616 | USD 99.2288 | USD 102.367 |
| 2025-03-11 (Tuesday) | 6,250 | USD 639,796 | USD 639,796 | 0 | USD -9,011 | USD 102.367 | USD 103.809 |
| 2025-03-10 (Monday) | 6,250 | USD 648,807 | USD 648,807 | 0 | USD 3,568 | USD 103.809 | USD 103.238 |
| 2025-03-07 (Friday) | 6,250 | USD 645,239 | USD 645,239 | 0 | USD 16,717 | USD 103.238 | USD 100.564 |
| 2025-03-05 (Wednesday) | 6,250 | USD 628,522 | USD 628,522 | 0 | USD 9,617 | USD 100.564 | USD 99.0248 |
| 2025-03-04 (Tuesday) | 6,250 | USD 618,905 | USD 618,905 | 0 | USD 425 | USD 99.0248 | USD 98.9568 |
| 2025-03-03 (Monday) | 6,250 | USD 618,480 | USD 618,480 | 60 | USD -4,920 | USD 98.9568 | USD 100.711 |
| 2025-02-28 (Friday) | 6,190 | USD 623,400 | USD 623,400 | 0 | USD 3,616 | USD 100.711 | USD 100.127 |
| 2025-02-27 (Thursday) | 6,190 | USD 619,784 | USD 619,784 | 0 | USD -6,895 | USD 100.127 | USD 101.241 |
| 2025-02-26 (Wednesday) | 6,190 | USD 626,679 | USD 626,679 | 0 | USD -19,593 | USD 101.241 | USD 104.406 |
| 2025-02-25 (Tuesday) | 6,190 | USD 646,272 | USD 646,272 | 0 | USD 26,168 | USD 104.406 | USD 100.178 |
| 2025-02-24 (Monday) | 6,190 | USD 620,104 | USD 620,104 | 0 | USD 3,136 | USD 100.178 | USD 99.6717 |
| 2025-02-21 (Friday) | 6,190 | USD 616,968 | USD 616,968 | 0 | USD -13,198 | USD 99.6717 | USD 101.804 |
| 2025-02-20 (Thursday) | 6,190 | USD 630,166 | USD 630,166 | 0 | USD 6,618 | USD 101.804 | USD 100.735 |
| 2025-02-19 (Wednesday) | 6,190 | USD 623,548 | USD 623,548 | 0 | USD -13,335 | USD 100.735 | USD 102.889 |
| 2025-02-18 (Tuesday) | 6,190 | USD 636,883 | USD 636,883 | 0 | USD -4,186 | USD 102.889 | USD 103.565 |
| 2025-02-17 (Monday) | 6,190 | USD 641,069 | USD 641,069 | 0 | USD 558 | USD 103.565 | USD 103.475 |
| 2025-02-14 (Friday) | 6,190 | USD 640,511 | USD 640,511 | 0 | USD 1,221 | USD 103.475 | USD 103.278 |
| 2025-02-13 (Thursday) | 6,190 | USD 639,290 | USD 639,290 | 0 | USD 3,263 | USD 103.278 | USD 102.751 |
| 2025-02-12 (Wednesday) | 6,190 | USD 636,027 | USD 636,027 | 0 | USD -15,604 | USD 102.751 | USD 105.272 |
| 2025-02-11 (Tuesday) | 6,190 | USD 651,631 | USD 651,631 | 0 | USD 1,028 | USD 105.272 | USD 105.105 |
| 2025-02-10 (Monday) | 6,190 | USD 650,603 | USD 650,603 | 0 | USD 7,577 | USD 105.105 | USD 103.881 |
| 2025-02-07 (Friday) | 6,190 | USD 643,026 | USD 643,026 | 0 | USD -35,932 | USD 103.881 | USD 109.686 |
| 2025-02-06 (Thursday) | 6,190 | USD 678,958 | USD 678,958 | 0 | USD -8,012 | USD 109.686 | USD 110.981 |
| 2025-02-05 (Wednesday) | 6,190 | USD 686,970 | USD 686,970 | 0 | USD -6,370 | USD 110.981 | USD 112.01 |
| 2025-02-04 (Tuesday) | 6,190 | USD 693,340 | USD 693,340 | 0 | USD 7,729 | USD 112.01 | USD 110.761 |
| 2025-02-03 (Monday) | 6,190 | USD 685,611 | USD 685,611 | 59 | USD -14,553 | USD 110.761 | USD 114.201 |
| 2025-01-31 (Friday) | 6,131 | USD 700,164 | USD 700,164 | 0 | USD -17,402 | USD 114.201 | USD 117.039 |
| 2025-01-30 (Thursday) | 6,131 | USD 717,566 | USD 717,566 | 59 | USD 24,523 | USD 117.039 | USD 114.138 |
| 2025-01-29 (Wednesday) | 6,072 | USD 693,043 | USD 693,043 | 0 | USD -9,977 | USD 114.138 | USD 115.781 |
| 2025-01-28 (Tuesday) | 6,072 | USD 703,020 | USD 703,020 | 0 | USD -13,772 | USD 115.781 | USD 118.049 |
| 2025-01-27 (Monday) | 6,072 | USD 716,792 | USD 716,792 | 0 | USD 21,738 | USD 118.049 | USD 114.469 |
| 2025-01-24 (Friday) | 6,072 | USD 695,054 | USD 695,054 | 0 | USD -20,510 | USD 114.469 | USD 117.847 |
| 2025-01-23 (Thursday) | 6,072 | USD 715,564 | USD 715,564 | 0 | USD -8,738 | USD 117.847 | USD 119.286 |
| 2025-01-22 (Wednesday) | 6,072 | USD 724,302 | USD 724,302 | | | | |
| 2025-01-21 (Tuesday) | 6,072 | USD 709,358 | USD 709,358 | | | | |
| 2025-01-20 (Monday) | 6,072 | USD 729,272 | USD 729,272 | | | | |
| 2025-01-17 (Friday) | 6,072 | USD 734,861 | USD 734,861 | | | | |
| 2025-01-16 (Thursday) | 6,072 | USD 727,548 | USD 727,548 | | | | |
| 2025-01-15 (Wednesday) | 6,072 | USD 720,259 | USD 720,259 | | | | |
| 2025-01-14 (Tuesday) | 6,072 | USD 712,485 | USD 712,485 | | | | |
| 2025-01-13 (Monday) | 6,072 | USD 691,516 | USD 691,516 | | | | |
| 2025-01-10 (Friday) | 6,072 | USD 677,828 | USD 677,828 | | | | |
| 2025-01-09 (Thursday) | 6,072 | USD 690,488 | USD 690,488 | | | | |
| 2025-01-09 (Thursday) | 6,072 | USD 690,488 | USD 690,488 | | | | |
| 2025-01-09 (Thursday) | 6,072 | USD 690,488 | USD 690,488 | | | | |
| 2025-01-08 (Wednesday) | 6,072 | USD 688,250 | USD 688,250 | | | | |
| 2025-01-08 (Wednesday) | 6,072 | USD 688,250 | USD 688,250 | | | | |
| 2025-01-08 (Wednesday) | 6,072 | USD 688,250 | USD 688,250 | | | | |
| 2025-01-02 (Thursday) | 6,072 | USD 675,326 | USD 675,326 | 0 | USD -2,032 | USD 111.22 | USD 111.554 |
| 2024-12-30 (Monday) | 6,072 | USD 677,358 | USD 677,358 | 0 | USD -70,948 | USD 111.554 | USD 123.239 |
| 2024-12-10 (Tuesday) | 6,072 | USD 748,306 | USD 748,306 | 0 | USD -15,397 | USD 123.239 | USD 125.775 |
| 2024-12-09 (Monday) | 6,072 | USD 763,703 | USD 763,703 | 0 | USD 8,437 | USD 125.775 | USD 124.385 |
| 2024-12-06 (Friday) | 6,072 | USD 755,266 | USD 755,266 | 59 | USD 2,616 | USD 124.385 | USD 125.17 |
| 2024-12-05 (Thursday) | 6,013 | USD 752,650 | USD 752,650 | 0 | USD -10,774 | USD 125.17 | USD 126.962 |
| 2024-12-04 (Wednesday) | 6,013 | USD 763,424 | USD 763,424 | 0 | USD -29,396 | USD 126.962 | USD 131.851 |
| 2024-12-03 (Tuesday) | 6,013 | USD 792,820 | USD 792,820 | 0 | USD -4,247 | USD 131.851 | USD 132.557 |
| 2024-12-02 (Monday) | 6,013 | USD 797,067 | USD 797,067 | 0 | USD -1,386 | USD 132.557 | USD 132.788 |
| 2024-11-29 (Friday) | 6,013 | USD 798,453 | USD 798,453 | -378 | USD -55,343 | USD 132.788 | USD 133.593 |
| 2024-11-28 (Thursday) | 6,391 | USD 853,796 | USD 853,796 | 0 | USD -270 | USD 133.593 | USD 133.636 |
| 2024-11-27 (Wednesday) | 6,391 | USD 854,066 | USD 854,066 | 0 | USD -4,086 | USD 133.636 | USD 134.275 |
| 2024-11-26 (Tuesday) | 6,391 | USD 858,152 | USD 858,152 | 0 | USD -22,463 | USD 134.275 | USD 137.79 |
| 2024-11-25 (Monday) | 6,391 | USD 880,615 | USD 880,615 | 0 | USD 46,221 | USD 137.79 | USD 130.558 |
| 2024-11-22 (Friday) | 6,391 | USD 834,394 | USD 834,394 | 0 | USD 14,608 | USD 130.558 | USD 128.272 |
| 2024-11-21 (Thursday) | 6,391 | USD 819,786 | USD 819,786 | 0 | USD -4,162 | USD 128.272 | USD 128.923 |
| 2024-11-20 (Wednesday) | 6,391 | USD 823,948 | USD 823,948 | 0 | USD 4,984 | USD 128.923 | USD 128.143 |
| 2024-11-19 (Tuesday) | 6,391 | USD 818,964 | USD 818,964 | 0 | USD 2,677 | USD 128.143 | USD 127.724 |
| 2024-11-18 (Monday) | 6,391 | USD 816,287 | USD 816,287 | 0 | USD 5,964 | USD 127.724 | USD 126.791 |
| 2024-11-12 (Tuesday) | 6,391 | USD 810,323 | USD 810,323 | 0 | USD -23,322 | USD 126.791 | USD 130.44 |
| 2024-11-08 (Friday) | 6,391 | USD 833,645 | USD 833,645 | 0 | USD 7,095 | USD 130.44 | USD 129.33 |
| 2024-11-07 (Thursday) | 6,391 | USD 826,550 | USD 826,550 | 0 | USD -48 | USD 129.33 | USD 129.338 |
| 2024-11-06 (Wednesday) | 6,391 | USD 826,598 | USD 826,598 | 0 | USD -25,060 | USD 129.338 | USD 133.259 |
| 2024-11-05 (Tuesday) | 6,391 | USD 851,658 | USD 851,658 | 0 | USD 10,981 | USD 133.259 | USD 131.541 |
| 2024-11-04 (Monday) | 6,391 | USD 840,677 | USD 840,677 | 0 | USD 13,894 | USD 131.541 | USD 129.367 |
| 2024-11-01 (Friday) | 6,391 | USD 826,783 | USD 826,783 | 0 | USD -13,320 | USD 129.367 | USD 131.451 |
| 2024-10-31 (Thursday) | 6,391 | USD 840,103 | USD 840,103 | 0 | USD 8,455 | USD 131.451 | USD 130.128 |
| 2024-10-30 (Wednesday) | 6,391 | USD 831,648 | USD 831,648 | 0 | USD 9,362 | USD 130.128 | USD 128.663 |
| 2024-10-29 (Tuesday) | 6,391 | USD 822,286 | USD 822,286 | 0 | USD -65,822 | USD 128.663 | USD 138.962 |
| 2024-10-28 (Monday) | 6,391 | USD 888,108 | USD 888,108 | 0 | USD 6,360 | USD 138.962 | USD 137.967 |
| 2024-10-25 (Friday) | 6,391 | USD 881,748 | USD 881,748 | 62 | USD -10,568 | USD 137.967 | USD 140.988 |
| 2024-10-24 (Thursday) | 6,329 | USD 892,316 | USD 892,316 | 0 | USD 11,022 | USD 140.988 | USD 139.247 |
| 2024-10-23 (Wednesday) | 6,329 | USD 881,294 | USD 881,294 | 0 | USD 1,550 | USD 139.247 | USD 139.002 |
| 2024-10-22 (Tuesday) | 6,329 | USD 879,744 | USD 879,744 | 124 | USD -9,269 | USD 139.002 | USD 143.274 |
| 2024-10-21 (Monday) | 6,205 | USD 889,013 | USD 889,013 | 0 | USD -37,037 | USD 143.274 | USD 149.243 |
| 2024-10-18 (Friday) | 6,205 | USD 926,050 | USD 926,050 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 66 | | | 92.584* | | 105.58 |
| 2025-06-12 | BUY | 66 | | | 92.861* | | 106.61 |
| 2025-04-30 | BUY | 530 | | | 94.587* | | 111.03 |
| 2025-04-23 | SELL | -59 | | | 94.011* | | 111.92 Profit of 6,603 on sale |
| 2025-04-16 | BUY | 60 | | | 88.673* | | 113.05 |
| 2025-04-08 | BUY | 59 | | | 90.228* | | 114.54 |
| 2025-03-17 | BUY | 60 | | | 97.855* | | 117.81 |
| 2025-03-03 | BUY | 60 | | | 98.957* | | 120.36 |
| 2025-02-03 | BUY | 59 | | | 110.761* | | 128.09 |
| 2025-01-30 | BUY | 59 | | | 117.039* | | 128.71 |
| 2024-12-06 | BUY | 59 | | | 124.385* | | 132.40 |
| 2024-11-29 | SELL | -378 | | | 132.788* | | 132.91 Profit of 50,239 on sale |
| 2024-10-25 | BUY | 62 | | | 137.967* | | 140.63 |
| 2024-10-22 | BUY | 124 | | | 139.002* | | 143.27 |
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 |
|---|
| 2025-07-01 | 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% |
| 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% |
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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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.