Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for DHI

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

Show aggregate DHI holdings

News associated with DHI

D.R. Horton (NYSE:DHI) Downgraded by StockNews.com to Sell: D.R. Horton (NYSE:DHI – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a report issued on Thursday. Several other research firms have also commented on DHI. JPMorgan Chase & Co. decreased their price objective on shares of D.R. Horton from $132.00 to $111.00 and set an “underweight” […] - 2025-05-01 05:20:48
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings: Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30
D.R. Horton (NYSE:DHI) Lowered to “Sell” Rating by StockNews.com: D.R. Horton (NYSE:DHI – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. Several other research firms also recently commented on DHI. JMP Securities reduced their price objective on D.R. Horton from $210.00 to $180.00 and set a “market outperform” rating […] - 2025-04-24 07:18:55
D.R. Horton (NYSE:DHI) Price Target Cut to $110.00 by Analysts at Barclays: D.R. Horton (NYSE:DHI – Get Free Report) had its price objective dropped by equities researchers at Barclays from $120.00 to $110.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the construction company’s stock. Barclays‘s target price points to a potential downside of 11.86% from the company’s […] - 2025-04-23 07:16:51
Royal Bank of Canada Issues Pessimistic Forecast for D.R. Horton (NYSE:DHI) Stock Price: D.R. Horton (NYSE:DHI – Get Free Report) had its target price decreased by equities research analysts at Royal Bank of Canada from $125.00 to $105.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “underperform” rating on the construction company’s stock. Royal Bank of Canada’s target price suggests a potential downside […] - 2025-04-23 05:42:48
JPMorgan Chase & Co. Lowers D.R. Horton (NYSE:DHI) Price Target to $111.00: D.R. Horton (NYSE:DHI – Get Free Report) had its price target reduced by research analysts at JPMorgan Chase & Co. from $132.00 to $111.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price objective points to a potential […] - 2025-04-23 05:42:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
D.R. Horton (NYSE:DHI) Price Target Cut to $150.00 by Analysts at BTIG Research: D.R. Horton (NYSE:DHI – Get Free Report) had its price objective lowered by stock analysts at BTIG Research from $171.00 to $150.00 in a note issued to investors on Wednesday, Marketbeat.com reports. The firm currently has a “buy” rating on the construction company’s stock. BTIG Research’s target price points to a potential upside of 23.67% […] - 2025-04-18 05:16:44
Building Permits Surge in March: Building Permits Surge in March - 2025-04-17 15:01:00
Pre-Market Drama Shifts: Dow Lower on UNH Miss: Since April 2nd, the Dow is -7.65%, the S&P 500 -6.71%, the Nasdaq -6.19% and the small-cap Russell 2000 -8.62%. - 2025-04-17 14:32:00
D.R. Horton (NYSE:DHI) Stock Sold Rep. Kelly Morrison: Representative Kelly Morrison (D-Minnesota) recently sold shares of D.R. Horton, Inc. (NYSE:DHI). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in D.R. Horton stock on March 20th. The trade occurred in the Representative’s “TRUST 5” account. Representative Kelly Morrison also recently made the following trade(s): […] - 2025-04-16 07:38:53
Wellington Management Group LLP Sells 38,949 Shares of D.R. Horton, Inc. (NYSE:DHI): Wellington Management Group LLP lowered its position in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 89.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 4,787 shares of the construction company’s stock after selling 38,949 shares during the quarter. Wellington Management Group LLP’s holdings in D.R. Horton were worth $669,000 at the end of […] - 2025-04-15 07:46:50
Congress Trade: Representative Kelly Morrison Just Disclosed New Stock Trades: Representative Kelly Morrison just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Kelly Morrison and other politicians. - 2025-04-14 14:03:30
Rep. Josh Gottheimer Sells Off Shares of D.R. Horton, Inc. (NYSE:DHI): Representative Josh Gottheimer (D-New Jersey) recently sold shares of D.R. Horton, Inc. (NYSE:DHI). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in D.R. Horton stock on March 19th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh […] - 2025-04-14 06:02:55
D.R. Horton (NYSE:DHI) Hits New 12-Month Low After Analyst Downgrade: D.R. Horton, Inc. (NYSE:DHI – Get Free Report)’s share price reached a new 52-week low during trading on Wednesday after Barclays lowered their price target on the stock from $145.00 to $120.00. Barclays currently has an equal weight rating on the stock. D.R. Horton traded as low as $113.78 and last traded at $115.13, with […] - 2025-04-10 05:22:51
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56

iShares S&P 500 EUR 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
2025-05-08 (Thursday)	40,318	USD 4,427,383	USD 4,427,383	0	USD 73,004	USD 109.812	USD 108.001
2025-05-07 (Wednesday)	40,318	USD 4,354,379	USD 4,354,379	0	USD 22,038	USD 108.001	USD 107.454
2025-05-06 (Tuesday)	40,318	USD 4,332,341	USD 4,332,341	0	USD -135,901	USD 107.454	USD 110.825
2025-05-05 (Monday)	40,318	USD 4,468,242	USD 4,468,242	0	USD -46,565	USD 110.825	USD 111.98
2025-05-02 (Friday)	40,318	USD 4,514,807	USD 4,514,807	62	USD 34,781	USD 111.98	USD 111.288
2025-05-01 (Thursday)	40,256	USD 4,480,026	USD 4,480,026	0	USD 5,917	USD 111.288	USD 111.141
2025-04-30 (Wednesday)	40,256	USD 4,474,109	USD 4,474,109	0	USD 62,517	USD 111.141	USD 109.588
2025-04-29 (Tuesday)	40,256	USD 4,411,592	USD 4,411,592	0	USD -16,603	USD 109.588	USD 110.001
2025-04-28 (Monday)	40,256	USD 4,428,195	USD 4,428,195	62	USD 24,303	USD 110.001	USD 109.566
2025-04-25 (Friday)	40,194	USD 4,403,892	USD 4,403,892	-62	USD -57,238	USD 109.566	USD 110.819
2025-04-24 (Thursday)	40,256	USD 4,461,130	USD 4,461,130	186	USD 55,548	USD 110.819	USD 109.947
2025-04-23 (Wednesday)	40,070	USD 4,405,582	USD 4,405,582	62	USD 49,945	USD 109.947	USD 108.869
2025-04-22 (Tuesday)	40,008	USD 4,355,637	USD 4,355,637	62	USD 160,412	USD 108.869	USD 105.022
2025-04-21 (Monday)	39,946	USD 4,195,225	USD 4,195,225	0	USD -71,946	USD 105.022	USD 106.823
2025-04-18 (Friday)	39,946	USD 4,267,171	USD 4,267,171	0	USD 0	USD 106.823	USD 106.823
2025-04-17 (Thursday)	39,946	USD 4,267,171	USD 4,267,171	0	USD 142,196	USD 106.823	USD 103.264
2025-04-16 (Wednesday)	39,946	USD 4,124,975	USD 4,124,975	-62	USD -106,450	USD 103.264	USD 105.764
2025-04-15 (Tuesday)	40,008	USD 4,231,425	USD 4,231,425	62	USD -21,282	USD 105.764	USD 106.461
2025-04-14 (Monday)	39,946	USD 4,252,707	USD 4,252,707	124	USD 45,908	USD 106.461	USD 105.64
2025-04-11 (Friday)	39,822	USD 4,206,799	USD 4,206,799	124	USD 21,652	USD 105.64	USD 105.425
2025-04-10 (Thursday)	39,698	USD 4,185,147	USD 4,185,147	62	USD -165,351	USD 105.425	USD 109.761
2025-04-09 (Wednesday)	39,636	USD 4,350,498	USD 4,350,498	62	USD 175,842	USD 109.761	USD 105.49
2025-04-08 (Tuesday)	39,574	USD 4,174,656	USD 4,174,656	124	USD -188,772	USD 105.49	USD 110.607
2025-04-07 (Monday)	39,450	USD 4,363,428	USD 4,363,428	-62	USD -234,469	USD 110.607	USD 116.367
2025-04-04 (Friday)	39,512	USD 4,597,897	USD 4,597,897	-372	USD -103,393	USD 116.367	USD 117.874
2025-04-02 (Wednesday)	39,884	USD 4,701,290	USD 4,701,290	0	USD 656	USD 117.874	USD 117.858
2025-04-01 (Tuesday)	39,884	USD 4,700,634	USD 4,700,634	-124	USD -7,954	USD 117.858	USD 117.691
2025-03-31 (Monday)	40,008	USD 4,708,588	USD 4,708,588	-122	USD 37,075	USD 117.691	USD 116.409
2025-03-28 (Friday)	40,130	USD 4,671,513	USD 4,671,513	-122	USD -177,515	USD 116.409	USD 120.467
2025-03-27 (Thursday)	40,252	USD 4,849,028	USD 4,849,028	0	USD 18,937	USD 120.467	USD 119.996
2025-03-26 (Wednesday)	40,252	USD 4,830,091	USD 4,830,091	0	USD 3,429	USD 119.996	USD 119.911
2025-03-25 (Tuesday)	40,252	USD 4,826,662	USD 4,826,662	61	USD -26,865	USD 119.911	USD 120.762
2025-03-24 (Monday)	40,191	USD 4,853,527	USD 4,853,527	0	USD 62,882	USD 120.762	USD 119.197
2025-03-21 (Friday)	40,191	USD 4,790,645	USD 4,790,645	-244	USD -97,565	USD 119.197	USD 120.891
2025-03-20 (Thursday)	40,435	USD 4,888,210	USD 4,888,210	-183	USD 19,427	USD 120.891	USD 119.868
2025-03-19 (Wednesday)	40,618	USD 4,868,783	USD 4,868,783	0	USD 116,325	USD 119.868	USD 117.004
2025-03-18 (Tuesday)	40,618	USD 4,752,458	USD 4,752,458	366	USD 69,567	USD 117.004	USD 116.339
2025-03-17 (Monday)	40,252	USD 4,682,891	USD 4,682,891	0	USD -10,738	USD 116.339	USD 116.606
2025-03-14 (Friday)	40,252	USD 4,693,629	USD 4,693,629	0	USD 48,968	USD 116.606	USD 115.39
2025-03-13 (Thursday)	40,252	USD 4,644,661	USD 4,644,661	0	USD -97,350	USD 115.39	USD 117.808
2025-03-12 (Wednesday)	40,252	USD 4,742,011	USD 4,742,011	0	USD -140,022	USD 117.808	USD 121.287
2025-03-11 (Tuesday)	40,252	USD 4,882,033	USD 4,882,033	-61	USD -100,598	USD 121.287	USD 123.599
2025-03-10 (Monday)	40,313	USD 4,982,631	USD 4,982,631	-183	USD 12,092	USD 123.599	USD 122.741
2025-03-07 (Friday)	40,496	USD 4,970,539	USD 4,970,539	-427	USD 52,099	USD 122.741	USD 120.188
2025-03-05 (Wednesday)	40,923	USD 4,918,440	USD 4,918,440	-183	USD 1,729	USD 120.188	USD 119.611
2025-03-04 (Tuesday)	41,106	USD 4,916,711	USD 4,916,711	0	USD -10,285	USD 119.611	USD 119.861
2025-03-03 (Monday)	41,106	USD 4,926,996	USD 4,926,996	-244	USD -114,921	USD 119.861	USD 121.933
2025-02-28 (Friday)	41,350	USD 5,041,917	USD 5,041,917	0	USD 20,987	USD 121.933	USD 121.425
2025-02-27 (Thursday)	41,350	USD 5,020,930	USD 5,020,930	-61	USD -45,429	USD 121.425	USD 122.343
2025-02-26 (Wednesday)	41,411	USD 5,066,359	USD 5,066,359	0	USD -144,926	USD 122.343	USD 125.843
2025-02-25 (Tuesday)	41,411	USD 5,211,285	USD 5,211,285	0	USD 210,637	USD 125.843	USD 120.757
2025-02-24 (Monday)	41,411	USD 5,000,648	USD 5,000,648	0	USD 10,731	USD 120.757	USD 120.497
2025-02-21 (Friday)	41,411	USD 4,989,917	USD 4,989,917	0	USD -97,455	USD 120.497	USD 122.851
2025-02-20 (Thursday)	41,411	USD 5,087,372	USD 5,087,372	0	USD 48,848	USD 122.851	USD 121.671
2025-02-19 (Wednesday)	41,411	USD 5,038,524	USD 5,038,524	61	USD -89,635	USD 121.671	USD 124.018
2025-02-18 (Tuesday)	41,350	USD 5,128,159	USD 5,128,159	122	USD -8,670	USD 124.018	USD 124.596
2025-02-17 (Monday)	41,228	USD 5,136,829	USD 5,136,829	0	USD 14,176	USD 124.596	USD 124.252
2025-02-14 (Friday)	41,228	USD 5,122,653	USD 5,122,653	0	USD 11,780	USD 124.252	USD 123.966
2025-02-13 (Thursday)	41,228	USD 5,110,873	USD 5,110,873	122	USD 48,655	USD 123.966	USD 123.15
2025-02-12 (Wednesday)	41,106	USD 5,062,218	USD 5,062,218	0	USD -129,198	USD 123.15	USD 126.293
2025-02-11 (Tuesday)	41,106	USD 5,191,416	USD 5,191,416	0	USD 2,707	USD 126.293	USD 126.228
2025-02-10 (Monday)	41,106	USD 5,188,709	USD 5,188,709	0	USD 62,628	USD 126.228	USD 124.704
2025-02-07 (Friday)	41,106	USD 5,126,081	USD 5,126,081	0	USD -271,869	USD 124.704	USD 131.318
2025-02-06 (Thursday)	41,106	USD 5,397,950	USD 5,397,950	0	USD -81,535	USD 131.318	USD 133.301
2025-02-05 (Wednesday)	41,106	USD 5,479,485	USD 5,479,485	-488	USD -120,609	USD 133.301	USD 134.637
2025-02-04 (Tuesday)	41,594	USD 5,600,094	USD 5,600,094	61	USD 65,045	USD 134.637	USD 133.269
2025-02-03 (Monday)	41,533	USD 5,535,049	USD 5,535,049	0	USD -134,262	USD 133.269	USD 136.501
2025-01-31 (Friday)	41,533	USD 5,669,311	USD 5,669,311	0	USD -140,890	USD 136.501	USD 139.894
2025-01-30 (Thursday)	41,533	USD 5,810,201	USD 5,810,201	0	USD 153,024	USD 139.894	USD 136.209
2025-01-29 (Wednesday)	41,533	USD 5,657,177	USD 5,657,177	62	USD -69,477	USD 136.209	USD 138.088
2025-01-28 (Tuesday)	41,471	USD 5,726,654	USD 5,726,654	62	USD -81,413	USD 138.088	USD 140.261
2025-01-27 (Monday)	41,409	USD 5,808,067	USD 5,808,067	0	USD 181,356	USD 140.261	USD 135.881
2025-01-24 (Friday)	41,409	USD 5,626,711	USD 5,626,711	186	USD -131,624	USD 135.881	USD 139.687
2025-01-23 (Thursday)	41,223	USD 5,758,335	USD 5,758,335	434	USD 6,497	USD 139.687	USD 141.014
2025-01-22 (Wednesday)	40,789	USD 5,751,838	USD 5,751,838	310	USD 158,999	USD 141.014	USD 138.166
2025-01-21 (Tuesday)	40,479	USD 5,592,839	USD 5,592,839	62	USD -144,933	USD 138.166	USD 141.964
2025-01-20 (Monday)	40,417	USD 5,737,772	USD 5,737,772	0	USD -55,423	USD 141.964	USD 143.336
2025-01-17 (Friday)	40,417	USD 5,793,195	USD 5,793,195	0	USD 40,919	USD 143.336	USD 142.323
2025-01-16 (Thursday)	40,417	USD 5,752,276	USD 5,752,276	372	USD 101,950	USD 142.323	USD 141.099
2025-01-15 (Wednesday)	40,045	USD 5,650,326	USD 5,650,326	62	USD 90,108	USD 141.099	USD 139.065
2025-01-14 (Tuesday)	39,983	USD 5,560,218	USD 5,560,218	0	USD 133,478	USD 139.065	USD 135.726
2025-01-13 (Monday)	39,983	USD 5,426,740	USD 5,426,740	0	USD 101,135	USD 135.726	USD 133.197
2025-01-10 (Friday)	39,983	USD 5,325,605	USD 5,325,605	62	USD -96,938	USD 133.197	USD 135.832
2025-01-09 (Thursday)	39,921	USD 5,422,543	USD 5,422,543	0	USD 527	USD 135.832	USD 135.819
2025-01-08 (Wednesday)	39,921	USD 5,422,016	USD 5,422,016	0	USD 0	USD 135.819	USD 135.819
2025-01-02 (Thursday)	39,735	USD 5,322,750	USD 5,322,750
2024-12-30 (Monday)	39,735	USD 5,342,148	USD 5,342,148
2024-12-10 (Tuesday)	40,043	USD 5,984,817	USD 5,984,817	61	USD -90,998	USD 149.46	USD 151.964
2024-12-09 (Monday)	39,982	USD 6,075,815	USD 6,075,815	244	USD 112,952	USD 151.964	USD 150.054
2024-12-06 (Friday)	39,738	USD 5,962,863	USD 5,962,863	0	USD -38,332	USD 150.054	USD 151.019
2024-12-05 (Thursday)	39,738	USD 6,001,195	USD 6,001,195	-122	USD -106,798	USD 151.019	USD 153.236
2024-12-04 (Wednesday)	39,860	USD 6,107,993	USD 6,107,993	183	USD -189,399	USD 153.236	USD 158.716
2024-12-03 (Tuesday)	39,677	USD 6,297,392	USD 6,297,392	-305	USD -95,451	USD 158.716	USD 159.893
2024-12-02 (Monday)	39,982	USD 6,392,843	USD 6,392,843	122	USD 23,244	USD 159.893	USD 159.799
2024-11-29 (Friday)	39,860	USD 6,369,599	USD 6,369,599	-2,451	USD -423,174	USD 159.799	USD 160.544
2024-11-28 (Thursday)	42,311	USD 6,792,773	USD 6,792,773	0	USD 11,566	USD 160.544	USD 160.271
2024-11-27 (Wednesday)	42,311	USD 6,781,207	USD 6,781,207	0	USD -28,838	USD 160.271	USD 160.952
2024-11-26 (Tuesday)	42,311	USD 6,810,045	USD 6,810,045	0	USD -166,419	USD 160.952	USD 164.885
2024-11-25 (Monday)	42,311	USD 6,976,464	USD 6,976,464	130	USD 350,279	USD 164.885	USD 157.089
2024-11-22 (Friday)	42,181	USD 6,626,185	USD 6,626,185	-65	USD 120,679	USD 157.089	USD 153.991
2024-11-21 (Thursday)	42,246	USD 6,505,506	USD 6,505,506	-65	USD -54,800	USD 153.991	USD 155.05
2024-11-20 (Wednesday)	42,311	USD 6,560,306	USD 6,560,306	0	USD 73,672	USD 155.05	USD 153.308
2024-11-19 (Tuesday)	42,311	USD 6,486,634	USD 6,486,634	0	USD 26,038	USD 153.308	USD 152.693
2024-11-18 (Monday)	42,311	USD 6,460,596	USD 6,460,596	325	USD 56,341	USD 152.693	USD 152.533
2024-11-12 (Tuesday)	41,986	USD 6,404,255	USD 6,404,255	65	USD -188,618	USD 152.533	USD 157.269
2024-11-11 (Monday)	41,921	USD 6,592,873	USD 6,592,873	0	USD 10,079	USD 157.269	USD 157.029
2024-11-08 (Friday)	41,921	USD 6,582,794	USD 6,582,794	455	USD 135,468	USD 157.029	USD 155.485
2024-11-07 (Thursday)	41,466	USD 6,447,326	USD 6,447,326	130	USD 30,113	USD 155.485	USD 155.245
2024-11-06 (Wednesday)	41,336	USD 6,417,213	USD 6,417,213	65	USD -142,158	USD 155.245	USD 158.934
2024-11-05 (Tuesday)	41,271	USD 6,559,371	USD 6,559,371	0	USD 93,998	USD 158.934	USD 156.657
2024-11-04 (Monday)	41,271	USD 6,465,373	USD 6,465,373	0	USD 88,130	USD 156.657	USD 154.521
2024-11-01 (Friday)	41,271	USD 6,377,243	USD 6,377,243	0	USD -47,294	USD 154.521	USD 155.667
2024-10-31 (Thursday)	41,271	USD 6,424,537	USD 6,424,537	198	USD 23,977	USD 155.667	USD 155.834
2024-10-30 (Wednesday)	41,073	USD 6,400,560	USD 6,400,560	0	USD 36,404	USD 155.834	USD 154.947
2024-10-29 (Tuesday)	41,073	USD 6,364,156	USD 6,364,156	66	USD -473,060	USD 154.947	USD 166.733
2024-10-28 (Monday)	41,007	USD 6,837,216	USD 6,837,216	66	USD 62,287	USD 166.733	USD 165.48
2024-10-25 (Friday)	40,941	USD 6,774,929	USD 6,774,929	66	USD -141,359	USD 165.48	USD 169.206
2024-10-24 (Thursday)	40,875	USD 6,916,288	USD 6,916,288	66	USD 88,024	USD 169.206	USD 167.323
2024-10-23 (Wednesday)	40,809	USD 6,828,264	USD 6,828,264	-132	USD -3,694	USD 167.323	USD 166.873
2024-10-22 (Tuesday)	40,941	USD 6,831,958	USD 6,831,958	0	USD -206,418	USD 166.873	USD 171.915
2024-10-21 (Monday)	40,941	USD 7,038,376	USD 7,038,376	0	USD -298,010	USD 171.915	USD 179.194
2024-10-18 (Friday)	40,941	USD 7,336,386	USD 7,336,386

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DHI by Blackrock for IE00B3ZW0K18

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
2025-05-02 BUY 62 111.980* 133.03
2025-04-28 BUY 62 110.001* 133.85
2025-04-25 SELL -62 109.566* 134.07 Profit of 8,313 on sale
2025-04-24 BUY 186 110.819* 134.29
2025-04-23 BUY 62 109.947* 134.52
2025-04-22 BUY 62 108.869* 134.76
2025-04-16 SELL -62 103.264* 135.91 Profit of 8,426 on sale
2025-04-15 BUY 62 105.764* 136.21
2025-04-14 BUY 124 106.461* 136.50
2025-04-11 BUY 124 105.640* 136.82
2025-04-10 BUY 62 105.425* 137.14
2025-04-09 BUY 62 109.761* 137.42
2025-04-08 BUY 124 105.490* 137.75
2025-04-07 SELL -62 110.607* 138.04 Profit of 8,558 on sale
2025-04-04 SELL -372 116.367* 138.27 Profit of 51,435 on sale
2025-04-01 SELL -124 117.858* 138.71 Profit of 17,200 on sale
2025-03-31 SELL -122 117.691* 138.94 Profit of 16,951 on sale
2025-03-28 SELL -122 116.409* 139.19 Profit of 16,981 on sale
2025-03-25 BUY 61 119.911* 139.85
2025-03-21 SELL -244 119.197* 140.32 Profit of 34,237 on sale
2025-03-20 SELL -183 120.891* 140.55 Profit of 25,720 on sale
2025-03-18 BUY 366 117.004* 141.09
2025-03-11 SELL -61 121.287* 142.62 Profit of 8,700 on sale
2025-03-10 SELL -183 123.599* 142.87 Profit of 26,145 on sale
2025-03-07 SELL -427 122.741* 143.14 Profit of 61,120 on sale
2025-03-05 SELL -183 120.188* 143.45 Profit of 26,251 on sale
2025-03-03 SELL -244 119.861* 144.11 Profit of 35,162 on sale
2025-02-27 SELL -61 121.425* 144.75 Profit of 8,830 on sale
2025-02-19 BUY 61 121.671* 146.85
2025-02-18 BUY 122 124.018* 147.21
2025-02-13 BUY 122 123.966* 148.36
2025-02-05 SELL -488 133.301* 150.68 Profit of 73,530 on sale
2025-02-04 BUY 61 134.637* 150.98
2025-01-29 BUY 62 136.209* 152.16
2025-01-28 BUY 62 138.088* 152.46
2025-01-24 BUY 186 135.881* 153.08
2025-01-23 BUY 434 139.687* 153.38
2025-01-22 BUY 310 141.014* 153.66
2025-01-21 BUY 62 138.166* 154.02
2025-01-16 BUY 372 142.323* 154.88
2025-01-15 BUY 62 141.099* 155.24
2025-01-10 BUY 62 133.197* 156.84
2024-12-10 BUY 61 149.460* 158.34
2024-12-09 BUY 244 151.964* 158.54
2024-12-05 SELL -122 151.019* 159.07 Profit of 19,406 on sale
2024-12-04 BUY 183 153.236* 159.27
2024-12-03 SELL -305 158.716* 159.29 Profit of 48,584 on sale
2024-12-02 BUY 122 159.893* 159.27
2024-11-29 SELL -2,451 159.799* 159.25 Profit of 390,316 on sale
2024-11-25 BUY 130 164.885* 158.81
2024-11-22 SELL -65 157.089* 158.89 Profit of 10,328 on sale
2024-11-21 SELL -65 153.991* 159.14 Profit of 10,344 on sale
2024-11-18 BUY 325 152.693* 160.10
2024-11-12 BUY 65 152.533* 160.57
2024-11-08 BUY 455 157.029* 161.06
2024-11-07 BUY 130 155.485* 161.49
2024-11-06 BUY 65 155.245* 162.01
2024-10-31 BUY 198 155.667* 164.79
2024-10-29 BUY 66 154.947* 167.92
2024-10-28 BUY 66 166.733* 168.16
2024-10-25 BUY 66 165.480* 168.83
2024-10-24 BUY 66 169.206* 168.70
2024-10-23 SELL -132 167.323* 169.39 Profit of 22,360 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	62	111.980*	133.03
2025-04-28	BUY	62	110.001*	133.85
2025-04-25	SELL	-62	109.566*	134.07 Profit of 8,313 on sale
2025-04-24	BUY	186	110.819*	134.29
2025-04-23	BUY	62	109.947*	134.52
2025-04-22	BUY	62	108.869*	134.76
2025-04-16	SELL	-62	103.264*	135.91 Profit of 8,426 on sale
2025-04-15	BUY	62	105.764*	136.21
2025-04-14	BUY	124	106.461*	136.50
2025-04-11	BUY	124	105.640*	136.82
2025-04-10	BUY	62	105.425*	137.14
2025-04-09	BUY	62	109.761*	137.42
2025-04-08	BUY	124	105.490*	137.75
2025-04-07	SELL	-62	110.607*	138.04 Profit of 8,558 on sale
2025-04-04	SELL	-372	116.367*	138.27 Profit of 51,435 on sale
2025-04-01	SELL	-124	117.858*	138.71 Profit of 17,200 on sale
2025-03-31	SELL	-122	117.691*	138.94 Profit of 16,951 on sale
2025-03-28	SELL	-122	116.409*	139.19 Profit of 16,981 on sale
2025-03-25	BUY	61	119.911*	139.85
2025-03-21	SELL	-244	119.197*	140.32 Profit of 34,237 on sale
2025-03-20	SELL	-183	120.891*	140.55 Profit of 25,720 on sale
2025-03-18	BUY	366	117.004*	141.09
2025-03-11	SELL	-61	121.287*	142.62 Profit of 8,700 on sale
2025-03-10	SELL	-183	123.599*	142.87 Profit of 26,145 on sale
2025-03-07	SELL	-427	122.741*	143.14 Profit of 61,120 on sale
2025-03-05	SELL	-183	120.188*	143.45 Profit of 26,251 on sale
2025-03-03	SELL	-244	119.861*	144.11 Profit of 35,162 on sale
2025-02-27	SELL	-61	121.425*	144.75 Profit of 8,830 on sale
2025-02-19	BUY	61	121.671*	146.85
2025-02-18	BUY	122	124.018*	147.21
2025-02-13	BUY	122	123.966*	148.36
2025-02-05	SELL	-488	133.301*	150.68 Profit of 73,530 on sale
2025-02-04	BUY	61	134.637*	150.98
2025-01-29	BUY	62	136.209*	152.16
2025-01-28	BUY	62	138.088*	152.46
2025-01-24	BUY	186	135.881*	153.08
2025-01-23	BUY	434	139.687*	153.38
2025-01-22	BUY	310	141.014*	153.66
2025-01-21	BUY	62	138.166*	154.02
2025-01-16	BUY	372	142.323*	154.88
2025-01-15	BUY	62	141.099*	155.24
2025-01-10	BUY	62	133.197*	156.84
2024-12-10	BUY	61	149.460*	158.34
2024-12-09	BUY	244	151.964*	158.54
2024-12-05	SELL	-122	151.019*	159.07 Profit of 19,406 on sale
2024-12-04	BUY	183	153.236*	159.27
2024-12-03	SELL	-305	158.716*	159.29 Profit of 48,584 on sale
2024-12-02	BUY	122	159.893*	159.27
2024-11-29	SELL	-2,451	159.799*	159.25 Profit of 390,316 on sale
2024-11-25	BUY	130	164.885*	158.81
2024-11-22	SELL	-65	157.089*	158.89 Profit of 10,328 on sale
2024-11-21	SELL	-65	153.991*	159.14 Profit of 10,344 on sale
2024-11-18	BUY	325	152.693*	160.10
2024-11-12	BUY	65	152.533*	160.57
2024-11-08	BUY	455	157.029*	161.06
2024-11-07	BUY	130	155.485*	161.49
2024-11-06	BUY	65	155.245*	162.01
2024-10-31	BUY	198	155.667*	164.79
2024-10-29	BUY	66	154.947*	167.92
2024-10-28	BUY	66	166.733*	168.16
2024-10-25	BUY	66	165.480*	168.83
2024-10-24	BUY	66	169.206*	168.70
2024-10-23	SELL	-132	167.323*	169.39 Profit of 22,360 on sale

* (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
2025-05-09	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%
2025-04-16	1,028,444	147	1,620,991	63.4%
2025-04-15	392,338	316	1,060,527	37.0%
2025-04-14	629,186	118	1,367,261	46.0%
2025-04-11	547,379	3,679	1,232,117	44.4%
2025-04-10	653,563	1,055	1,328,590	49.2%
2025-04-09	1,355,910	793	2,241,257	60.5%
2025-04-08	1,070,650	530	1,944,430	55.1%
2025-04-07	1,208,741	239	2,345,367	51.5%
2025-04-04	1,812,439	930	3,676,190	49.3%
2025-04-03	938,755	492	1,844,507	50.9%
2025-04-02	441,713	23	1,342,152	32.9%
2025-04-01	415,259	2,177	694,601	59.8%
2025-03-31	505,880	256	661,549	76.5%
2025-03-28	424,345	136	753,225	56.3%
2025-03-27	465,953	362	774,957	60.1%
2025-03-26	322,766	144	714,476	45.2%
2025-03-25	672,186	168	1,327,801	50.6%
2025-03-24	507,879	104	878,452	57.8%
2025-03-21	886,420	138	1,231,088	72.0%
2025-03-20	1,069,709	477	1,765,577	60.6%
2025-03-19	513,231	118	1,186,641	43.3%
2025-03-18	380,887	18	684,830	55.6%
2025-03-17	411,247	91	785,499	52.4%
2025-03-14	383,121	2,004	977,557	39.2%
2025-03-13	573,793	235	1,140,293	50.3%
2025-03-12	570,742	1,057	996,863	57.3%
2025-03-11	1,007,856	976	1,773,347	56.8%
2025-03-10	585,351	426	1,930,639	30.3%
2025-03-07	537,649	40	1,906,978	28.2%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus