Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for DHI

Stock NameDR Horton Inc
TickerDHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23331A1097

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 MSCI World EUR Hedged UCITS ETF (Acc) DHI holdings

DateNumber of DHI Shares HeldBase Market Value of DHI SharesLocal Market Value of DHI SharesChange in DHI Shares HeldChange in DHI Base ValueCurrent Price per DHI Share HeldPrevious Price per DHI Share Held
2026-02-09 (Monday)17,637USD 2,272,638USD 2,272,638
2026-02-06 (Friday)17,693DHI holding decreased by -112USD 2,339,257DHI holding increased by 77847USD 2,339,257-112USD 77,847 USD 132.214 USD 127.01
2026-02-02 (Monday)17,805USD 2,261,410DHI holding increased by 33783USD 2,261,4100USD 33,783 USD 127.01 USD 125.112
2026-01-30 (Friday)17,805USD 2,227,627DHI holding decreased by -10967USD 2,227,6270USD -10,967 USD 125.112 USD 125.728
2026-01-28 (Wednesday)17,805USD 2,238,594DHI holding increased by 25036USD 2,238,5940USD 25,036 USD 125.728 USD 124.322
2026-01-27 (Tuesday)17,805USD 2,213,558DHI holding decreased by -31524USD 2,213,5580USD -31,524 USD 124.322 USD 126.093
2026-01-26 (Monday)17,805USD 2,245,082DHI holding decreased by -34170USD 2,245,0820USD -34,170 USD 126.093 USD 128.012
2026-01-23 (Friday)17,805USD 2,279,252DHI holding decreased by -126447USD 2,279,2520USD -126,447 USD 128.012 USD 135.114
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 IE00B441G979

Show aggregate share trades of DHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-112 132.214* -
2026-01-20SELL-57157.382148.590 149.469USD -8,520 -
2025-12-30BUY57145.900144.460 144.604USD 8,242 -
2025-12-22BUY114147.270144.730 144.984USD 16,528 -
2025-12-19BUY285149.880146.090 146.469USD 41,744 -
2025-12-17BUY57153.260150.186 150.494USD 8,578 -
2025-12-10BUY57155.545150.210 150.744USD 8,592 -
2025-11-26SELL-56157.469153.690 154.068USD -8,628 -
2025-11-26SELL-56157.469153.690 154.068USD -8,628 -
2025-11-19SELL-336139.150136.390 136.666USD -45,920 -
2025-11-11SELL-168147.455144.970 145.219USD -24,397 -
2025-11-04BUY112146.965144.010 144.305USD 16,162 -
2025-10-24SELL-57157.950161.580 161.217USD -9,189 -
2025-10-20SELL-285153.760155.320 155.164USD -44,222 -
2025-10-15SELL-228155.240158.500 158.174USD -36,064 -
2025-09-17BUY114169.980177.580 176.820USD 20,157 -
2025-08-19BUY124168.110168.950 168.866USD 20,939 -
2025-08-05SELL-63154.830157.560 157.287USD -9,909 -
2025-07-11SELL-63136.820138.150 138.017USD -8,695 -
2025-07-03BUY63131.900136.380 135.932USD 8,564 -
2025-07-02BUY252135.610136.480 136.393USD 34,371 -
2025-06-30BUY630128.920129.460 129.406USD 81,526 -
2025-06-20SELL-315124.200124.500 124.470USD -39,208 -
2025-05-23BUY126118.650119.300 119.235USD 15,024 -
2025-05-20BUY126122.680125.430 125.155USD 15,770 -
2025-05-14BUY126122.070126.090 125.688USD 15,837 -
2025-05-06BUY248121.880125.370 125.021USD 31,005 -
2025-05-02BUY62127.310128.070 127.994USD 7,936 -
2025-05-01BUY189125.550127.810 127.584USD 24,113 -
2025-04-30BUY1,983126.340126.620 126.592USD 251,032 -
2025-04-29BUY224124.750125.300 125.245USD 28,055 -
2025-04-28BUY56125.170125.920 125.845USD 7,047 -
2025-04-25BUY56124.560125.780 125.658USD 7,037 -
2025-04-23BUY112124.790129.080 128.651USD 14,409 -
2025-04-16BUY112117.540120.520 120.222USD 13,465 -
2025-04-15BUY112119.810122.370 122.114USD 13,677 -
2025-04-11BUY168119.780120.000 119.978USD 20,156 -
2025-04-09BUY220121.160123.800 123.536USD 27,178 -
2025-04-08BUY55115.100123.570 122.723USD 6,750 -
2025-03-21BUY224128.840129.440 129.380USD 28,981 -
2025-03-19BUY56130.380131.180 131.100USD 7,342 -
2025-03-13BUY55125.290129.210 128.818USD 7,085 -
2024-11-12BUY60161.830165.950 165.538USD 9,932 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,221,5871,3641,724,76570.8%
2025-09-18609,2231,8151,064,11057.3%
2025-09-17928,3327731,552,32959.8%
2025-09-16572,5381,5831,256,92045.6%
2025-09-15939,2475462,120,92144.3%
2025-09-12623,822118980,86163.6%
2025-09-11410,68211777,12252.8%
2025-09-10754,6241,1281,431,28352.7%
2025-09-091,080,5474701,839,08358.8%
2025-09-08974,96131,390,04670.1%
2025-09-051,069,586471,455,21273.5%
2025-09-04881,649251,200,31173.5%
2025-09-03798,1161,1841,091,72773.1%
2025-09-02962,1585341,342,39271.7%
2025-08-29577,790593843,54168.5%
2025-08-28755,399412982,46476.9%
2025-08-27736,3491,0521,091,29167.5%
2025-08-26859,1923601,070,39980.3%
2025-08-25952,2896691,518,35662.7%
2025-08-221,557,49212,4102,275,08168.5%
2025-08-21975,0884911,533,58363.6%
2025-08-201,056,2208251,549,23968.2%
2025-08-191,485,3226771,889,26778.6%
2025-08-181,292,2443041,546,19483.6%
2025-08-152,246,97932,684,06283.7%
2025-08-141,062,2045901,661,22663.9%
2025-08-131,319,9155,6941,915,35868.9%
2025-08-12696,532871,024,32168.0%
2025-08-11792,3162551,143,67469.3%
2025-08-08858,93211,062,58180.8%
2025-08-07688,2932391,042,01066.1%
2025-08-06892,9608,9461,219,00973.3%
2025-08-05955,40221,476,65364.7%
2025-08-04959,5571851,259,54776.2%
2025-08-012,222,7884,3253,047,80772.9%
2025-07-31661,9741031,054,55862.8%
2025-07-301,104,8071,5911,815,15060.9%
2025-07-29780,6035,0721,154,15767.6%
2025-07-28695,9033631,079,65864.5%
2025-07-25653,2791021,003,05165.1%
2025-07-241,094,0151,8461,793,70061.0%
2025-07-231,571,2531,0522,675,13758.7%
2025-07-223,400,8821,8315,590,38360.8%
2025-07-211,296,398572,794,37746.4%
2025-07-18863,5382332,533,66434.1%

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

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Note: 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.


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