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

Monday Sector Laggards: General Contractors & Builders, Drugs: In trading on Monday, general contractors & builders shares were relative laggards, down on the day by about 1.8%. Helping drag down the group were shares of Horton Inc (DHI), off about 3.9% and shares of Lennar off about 3.3% on the day. Also lagging the market Monday are - 2025-09-15 14:37:22
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32

iShares S&P 500 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
2025-09-26 (Friday)	45,160	USD 6,458,050	USD 6,458,050
2025-09-25 (Thursday)	45,160	USD 6,381,536	USD 6,381,536	0	USD -57,807	USD 141.309	USD 142.59
2025-09-24 (Wednesday)	45,160	USD 6,439,343	USD 6,439,343
2025-09-18 (Thursday)	45,160	USD 6,504,405	USD 6,504,405	0	USD 26,517	USD 144.03	USD 143.443
2025-09-17 (Wednesday)	45,160	USD 6,477,888	USD 6,477,888	0	USD -64,063	USD 143.443	USD 144.862
2025-09-16 (Tuesday)	45,160	USD 6,541,951	USD 6,541,951	66	USD -58,003	USD 144.862	USD 146.36
2025-09-15 (Monday)	45,094	USD 6,599,954	USD 6,599,954
2025-09-12 (Friday)	45,028	USD 6,829,650	USD 6,829,650
2025-09-11 (Thursday)	45,028	USD 6,949,623	USD 6,949,623	0	USD 187,072	USD 154.34	USD 150.185

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
2025-09-16 BUY 66 144.862* 126.21
2025-08-21 BUY 62 139.345* 125.89
2025-08-20 SELL -124 140.075* 125.81 Profit of 15,600 on sale
2025-08-13 BUY 124 141.260* 125.65
2025-08-12 BUY 62 135.746* 125.59
2025-08-08 SELL -62 134.266* 125.50 Profit of 7,781 on sale
2025-08-05 BUY 124 133.867* 125.41
2025-08-04 SELL -248 132.544* 125.37 Profit of 31,092 on sale
2025-08-01 SELL -62 130.079* 125.34 Profit of 7,771 on sale
2025-07-31 BUY 183 124.800* 125.35
2025-07-30 BUY 61 124.835* 125.35
2025-07-18 SELL -186 113.157* 125.46 Profit of 23,336 on sale
2025-07-16 SELL -124 113.405* 125.60 Profit of 15,575 on sale
2025-07-10 BUY 62 119.533* 125.84
2025-07-07 BUY 124 111.573* 126.06
2025-07-02 BUY 62 115.241* 126.31
2025-06-24 BUY 124 111.586* 126.83
2025-06-23 BUY 62 111.582* 126.93
2025-06-18 BUY 62 105.383* 127.35
2025-06-17 BUY 62 104.034* 127.51
2025-06-05 SELL -124 107.126* 128.65 Profit of 15,952 on sale
2025-06-03 BUY 124 103.884* 128.98
2025-05-28 BUY 693 103.867* 129.75
2025-05-27 BUY 189 107.111* 129.93
2025-05-22 SELL -63 105.422* 130.52 Profit of 8,222 on sale
2025-05-21 SELL -63 105.440* 130.71 Profit of 8,235 on sale
2025-05-20 SELL -126 108.870* 130.89 Profit of 16,492 on sale
2025-05-19 SELL -126 111.014* 131.05 Profit of 16,512 on sale
2025-05-15 BUY 63 110.298* 131.36
2025-05-14 BUY 126 108.860* 131.55
2025-05-13 BUY 189 113.200* 131.70
2025-05-12 BUY 378 113.517* 131.85
2025-05-09 BUY 186 108.293* 132.05
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
2025-09-16	BUY	66	144.862*	126.21
2025-08-21	BUY	62	139.345*	125.89
2025-08-20	SELL	-124	140.075*	125.81 Profit of 15,600 on sale
2025-08-13	BUY	124	141.260*	125.65
2025-08-12	BUY	62	135.746*	125.59
2025-08-08	SELL	-62	134.266*	125.50 Profit of 7,781 on sale
2025-08-05	BUY	124	133.867*	125.41
2025-08-04	SELL	-248	132.544*	125.37 Profit of 31,092 on sale
2025-08-01	SELL	-62	130.079*	125.34 Profit of 7,771 on sale
2025-07-31	BUY	183	124.800*	125.35
2025-07-30	BUY	61	124.835*	125.35
2025-07-18	SELL	-186	113.157*	125.46 Profit of 23,336 on sale
2025-07-16	SELL	-124	113.405*	125.60 Profit of 15,575 on sale
2025-07-10	BUY	62	119.533*	125.84
2025-07-07	BUY	124	111.573*	126.06
2025-07-02	BUY	62	115.241*	126.31
2025-06-24	BUY	124	111.586*	126.83
2025-06-23	BUY	62	111.582*	126.93
2025-06-18	BUY	62	105.383*	127.35
2025-06-17	BUY	62	104.034*	127.51
2025-06-05	SELL	-124	107.126*	128.65 Profit of 15,952 on sale
2025-06-03	BUY	124	103.884*	128.98
2025-05-28	BUY	693	103.867*	129.75
2025-05-27	BUY	189	107.111*	129.93
2025-05-22	SELL	-63	105.422*	130.52 Profit of 8,222 on sale
2025-05-21	SELL	-63	105.440*	130.71 Profit of 8,235 on sale
2025-05-20	SELL	-126	108.870*	130.89 Profit of 16,492 on sale
2025-05-19	SELL	-126	111.014*	131.05 Profit of 16,512 on sale
2025-05-15	BUY	63	110.298*	131.36
2025-05-14	BUY	126	108.860*	131.55
2025-05-13	BUY	189	113.200*	131.70
2025-05-12	BUY	378	113.517*	131.85
2025-05-09	BUY	186	108.293*	132.05
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
2025-09-19	1,221,587	1,364	1,724,765	70.8%
2025-09-18	609,223	1,815	1,064,110	57.3%
2025-09-17	928,332	773	1,552,329	59.8%
2025-09-16	572,538	1,583	1,256,920	45.6%
2025-09-15	939,247	546	2,120,921	44.3%
2025-09-12	623,822	118	980,861	63.6%
2025-09-11	410,682	11	777,122	52.8%
2025-09-10	754,624	1,128	1,431,283	52.7%
2025-09-09	1,080,547	470	1,839,083	58.8%
2025-09-08	974,961	3	1,390,046	70.1%
2025-09-05	1,069,586	47	1,455,212	73.5%
2025-09-04	881,649	25	1,200,311	73.5%
2025-09-03	798,116	1,184	1,091,727	73.1%
2025-09-02	962,158	534	1,342,392	71.7%
2025-08-29	577,790	593	843,541	68.5%
2025-08-28	755,399	412	982,464	76.9%
2025-08-27	736,349	1,052	1,091,291	67.5%
2025-08-26	859,192	360	1,070,399	80.3%
2025-08-25	952,289	669	1,518,356	62.7%
2025-08-22	1,557,492	12,410	2,275,081	68.5%
2025-08-21	975,088	491	1,533,583	63.6%
2025-08-20	1,056,220	825	1,549,239	68.2%
2025-08-19	1,485,322	677	1,889,267	78.6%
2025-08-18	1,292,244	304	1,546,194	83.6%
2025-08-15	2,246,979	3	2,684,062	83.7%
2025-08-14	1,062,204	590	1,661,226	63.9%
2025-08-13	1,319,915	5,694	1,915,358	68.9%
2025-08-12	696,532	87	1,024,321	68.0%
2025-08-11	792,316	255	1,143,674	69.3%
2025-08-08	858,932	1	1,062,581	80.8%
2025-08-07	688,293	239	1,042,010	66.1%
2025-08-06	892,960	8,946	1,219,009	73.3%
2025-08-05	955,402	2	1,476,653	64.7%
2025-08-04	959,557	185	1,259,547	76.2%
2025-08-01	2,222,788	4,325	3,047,807	72.9%
2025-07-31	661,974	103	1,054,558	62.8%
2025-07-30	1,104,807	1,591	1,815,150	60.9%
2025-07-29	780,603	5,072	1,154,157	67.6%
2025-07-28	695,903	363	1,079,658	64.5%
2025-07-25	653,279	102	1,003,051	65.1%
2025-07-24	1,094,015	1,846	1,793,700	61.0%
2025-07-23	1,571,253	1,052	2,675,137	58.7%
2025-07-22	3,400,882	1,831	5,590,383	60.8%
2025-07-21	1,296,398	57	2,794,377	46.4%
2025-07-18	863,538	233	2,533,664	34.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 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