Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-09-18 (Thursday)38,542USD 6,537,109DHI holding decreased by -14260USD 6,537,1090USD -14,260 USD 169.61 USD 169.98
2025-09-17 (Wednesday)38,542USD 6,551,369DHI holding decreased by -65907USD 6,551,3690USD -65,907 USD 169.98 USD 171.69
2025-09-16 (Tuesday)38,542USD 6,617,276DHI holding decreased by -15417USD 6,617,2760USD -15,417 USD 171.69 USD 172.09
2025-09-15 (Monday)38,542USD 6,632,693USD 6,632,693
2025-09-12 (Friday)37,891USD 6,739,672USD 6,739,672
2025-09-11 (Thursday)37,891DHI holding increased by 216USD 6,858,650DHI holding increased by 222952USD 6,858,650216USD 222,952 USD 181.01 USD 176.13
2025-09-10 (Wednesday)37,675USD 6,635,698USD 6,635,698
2025-09-09 (Tuesday)37,675USD 6,701,629USD 6,701,629
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 IE00B4MCHD36

Show aggregate share trades of DHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-11BUY216 181.010* 138.17
2025-08-21SELL-216 161.870* 138.03 Profit of 29,814 on sale
2025-08-19BUY216 168.110* 137.71
2025-07-31SELL-216 142.840* 136.61 Profit of 29,507 on sale
2025-07-23SELL-864 148.170* 136.31 Profit of 117,772 on sale
2025-07-16SELL-216 131.510* 136.32 Profit of 29,446 on sale
2025-07-10SELL-216 139.620* 136.34 Profit of 29,450 on sale
2025-06-24SELL-432 129.630* 136.76 Profit of 59,081 on sale
2025-06-23SELL-2,160 128.660* 136.82 Profit of 295,531 on sale
2025-06-20SELL-642 124.200* 136.91 Profit of 87,897 on sale
2025-06-17SELL-220 119.920* 137.27 Profit of 30,200 on sale
2025-06-16BUY220 123.650* 137.37
2025-06-13BUY880 123.080* 137.48
2025-06-03BUY440 118.350* 138.40
2025-05-23BUY220 118.650* 139.59
2025-05-20BUY219 122.680* 140.10
2025-04-25BUY876 124.560* 142.64
2025-04-22SELL-219 124.960* 143.19 Profit of 31,358 on sale
2025-04-16BUY219 117.540* 144.20
2025-04-07BUY219 120.810* 146.27
2025-04-04SELL-657 127.870* 146.49 Profit of 96,245 on sale
2025-04-02SELL-219 127.970* 146.72 Profit of 32,131 on sale
2025-03-28SELL-219 125.990* 147.47 Profit of 32,296 on sale
2025-03-27BUY219 130.080* 147.69
2025-03-21SELL-3,497 128.840* 148.68 Profit of 519,925 on sale
2025-03-18SELL-948 127.850* 149.48 Profit of 141,703 on sale
2025-03-17SELL-237 127.060* 149.80 Profit of 35,502 on sale
2025-03-12SELL-236 128.670* 150.82 Profit of 35,594 on sale
2025-03-07SELL-236 133.420* 151.64 Profit of 35,787 on sale
2025-03-04SELL-944 125.920* 152.42 Profit of 143,880 on sale
2025-02-28SELL-236 126.810* 153.29 Profit of 36,176 on sale
2025-02-25SELL-236 132.110* 154.56 Profit of 36,477 on sale
2025-02-24SELL-236 126.420* 155.07 Profit of 36,596 on sale
2025-02-19BUY1,180 126.830* 156.65
2025-02-18BUY236 129.810* 157.16
2025-02-07SELL-470 129.000* 161.43 Profit of 75,873 on sale
2025-01-28BUY235 143.950* 165.90
2025-01-27SELL-235 147.260* 166.42 Profit of 39,109 on sale
2025-01-23BUY235 145.240* 167.73
2025-01-02BUY4,397 137.640* 168.65
2024-12-03BUY868 166.930* 170.40
2024-11-22BUY216 163.530* 171.04
2024-11-21BUY216 161.860* 171.52
2024-11-18BUY216 161.450* 173.25
2024-11-12BUY216 161.830* 174.01
2024-11-06BUY1,080 166.710* 175.54
2024-11-04BUY216 170.740* 176.25
2024-10-31BUY432 169.000* 178.24
2024-10-29BUY432 167.320* 181.55
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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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.