Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.L(GBP) LSE

Holdings detail for DHI

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

Show aggregate DHI holdings

News associated with DHI

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

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
2025-11-11 (Tuesday)	39,683	USD 5,833,004	USD 5,833,004	0	USD 96,033	USD 146.99	USD 144.57
2025-11-10 (Monday)	39,683	USD 5,736,971	USD 5,736,971	-227	USD -40,800	USD 144.57	USD 144.77
2025-11-07 (Friday)	39,910	USD 5,777,771	USD 5,777,771	0	USD -17,959	USD 144.77	USD 145.22
2025-11-06 (Thursday)	39,910	USD 5,795,730	USD 5,795,730	0	USD -1,996	USD 145.22	USD 145.27
2025-11-05 (Wednesday)	39,910	USD 5,797,726	USD 5,797,726	0	USD -12,771	USD 145.27	USD 145.59
2025-11-04 (Tuesday)	39,910	USD 5,810,497	USD 5,810,497	0	USD 21,152	USD 145.59	USD 145.06
2025-11-03 (Monday)	39,910	USD 5,789,345	USD 5,789,345	0	USD -160,438	USD 145.06	USD 149.08
2025-10-31 (Friday)	39,910	USD 5,949,783	USD 5,949,783	-227	USD -42,270	USD 149.08	USD 149.29
2025-10-30 (Thursday)	40,137	USD 5,992,053	USD 5,992,053	0	USD 40,137	USD 149.29	USD 148.29
2025-10-29 (Wednesday)	40,137	USD 5,951,916	USD 5,951,916	0	USD -219,148	USD 148.29	USD 153.75
2025-10-28 (Tuesday)	40,137	USD 6,171,064	USD 6,171,064	0	USD -205,100	USD 153.75	USD 158.86
2025-10-27 (Monday)	40,137	USD 6,376,164	USD 6,376,164	-227	USD 670	USD 158.86	USD 157.95

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -227 145.180 142.370 142.651 USD -32,382 141.60 Loss of -239 on sale
2025-10-31 SELL -227 150.350 147.000 147.335 USD -33,445 141.47 Loss of -1,331 on sale
2025-10-27 SELL -227 158.860 161.050 160.831 USD -36,509 141.25 Loss of -4,445 on sale
2025-10-17 BUY 1,778 153.690 154.200 154.149 USD 274,077 140.76
2025-10-07 SELL -218 161.160 167.290 166.677 USD -36,336 140.43 Loss of -5,722 on sale
2025-09-26 SELL -219 167.200 168.380 168.262 USD -36,849 139.25 Loss of -6,354 on sale
2025-09-24 BUY 481 167.450 168.830 168.692 USD 81,141 138.95
2025-09-11 BUY 216 181.010 181.470 181.424 USD 39,188 138.17
2025-08-21 SELL -216 161.870 163.190 163.058 USD -35,221 138.03 Loss of -5,406 on sale
2025-08-19 BUY 216 168.110 168.950 168.866 USD 36,475 137.71
2025-07-31 SELL -216 142.840 144.400 144.244 USD -31,157 136.61 Loss of -1,649 on sale
2025-07-23 SELL -864 148.170 154.190 153.588 USD -132,700 136.31 Loss of -14,928 on sale
2025-07-16 SELL -216 131.510 132.750 132.626 USD -28,647 136.32 Profit of 799 on sale
2025-07-10 SELL -216 139.620 141.820 141.600 USD -30,586 136.34 Loss of -1,135 on sale
2025-06-24 SELL -432 129.630 130.670 130.566 USD -56,405 136.76 Profit of 2,676 on sale
2025-06-23 SELL -2,160 128.660 128.910 128.885 USD -278,392 136.82 Profit of 17,139 on sale
2025-06-20 SELL -642 124.200 124.500 124.470 USD -79,910 136.91 Profit of 7,988 on sale
2025-06-17 SELL -220 119.920 126.330 125.689 USD -27,652 137.27 Profit of 2,548 on sale
2025-06-16 BUY 220 123.650 124.630 124.532 USD 27,397 137.37
2025-06-13 BUY 880 123.080 126.410 126.077 USD 110,948 137.48
2025-06-03 BUY 440 118.350 118.650 118.620 USD 52,193 138.40
2025-05-23 BUY 220 118.650 119.300 119.235 USD 26,232 139.59
2025-05-20 BUY 219 122.680 125.430 125.155 USD 27,409 140.10
2025-04-25 BUY 876 124.560 125.780 125.658 USD 110,076 142.64
2025-04-22 SELL -219 124.960 125.290 125.257 USD -27,431 143.19 Profit of 3,927 on sale
2025-04-16 BUY 219 117.540 120.520 120.222 USD 26,329 144.20
2025-04-07 BUY 219 120.810 129.020 128.199 USD 28,076 146.27
2025-04-04 SELL -657 127.870 131.910 131.506 USD -86,399 146.49 Profit of 9,845 on sale
2025-04-02 SELL -219 127.970 128.120 128.105 USD -28,055 146.72 Profit of 4,076 on sale
2025-03-28 SELL -219 125.990 131.150 130.634 USD -28,609 147.47 Profit of 3,688 on sale
2025-03-27 BUY 219 130.080 131.310 131.187 USD 28,730 147.69
2025-03-21 SELL -3,497 128.840 129.440 129.380 USD -452,442 148.68 Profit of 67,483 on sale
2025-03-18 SELL -948 127.850 128.860 128.759 USD -122,064 149.48 Profit of 19,639 on sale
2025-03-17 SELL -237 127.060 127.700 127.636 USD -30,250 149.80 Profit of 5,252 on sale
2025-03-12 SELL -236 128.670 132.760 132.351 USD -31,235 150.82 Profit of 4,359 on sale
2025-03-07 SELL -236 133.420 135.090 134.923 USD -31,842 151.64 Profit of 3,946 on sale
2025-03-04 SELL -944 125.920 127.360 127.216 USD -120,092 152.42 Profit of 23,788 on sale
2025-02-28 SELL -236 126.810 127.230 127.188 USD -30,016 153.29 Profit of 6,160 on sale
2025-02-25 SELL -236 132.110 132.490 132.452 USD -31,259 154.56 Profit of 5,219 on sale
2025-02-24 SELL -236 126.420 127.780 127.644 USD -30,124 155.07 Profit of 6,472 on sale
2025-02-19 BUY 1,180 126.830 127.940 127.829 USD 150,838 156.65
2025-02-18 BUY 236 129.810 131.000 130.881 USD 30,888 157.16
2025-02-07 SELL -470 129.000 135.020 134.418 USD -63,176 161.43 Profit of 12,696 on sale
2025-01-28 BUY 235 143.950 147.090 146.776 USD 34,492 165.90
2025-01-27 SELL -235 147.260 148.540 148.412 USD -34,877 166.42 Profit of 4,232 on sale
2025-01-23 BUY 235 145.240 146.480 146.356 USD 34,394 167.73
2025-01-02 BUY 4,397 137.640 141.720 141.312 USD 621,349 168.65
2024-12-03 BUY 868 166.930 169.370 169.126 USD 146,801 170.40
2024-11-22 BUY 216 163.530 164.020 163.971 USD 35,418 171.04
2024-11-21 BUY 216 161.860 164.330 164.083 USD 35,442 171.52
2024-11-18 BUY 216 161.450 163.020 162.863 USD 35,178 173.25
2024-11-12 BUY 216 161.830 165.950 165.538 USD 35,756 174.01
2024-11-06 BUY 1,080 166.710 167.090 167.052 USD 180,416 175.54
2024-11-04 BUY 216 170.740 175.600 175.114 USD 37,825 176.25
2024-10-31 BUY 432 169.000 170.410 170.269 USD 73,556 178.24
2024-10-29 BUY 432 167.320 167.730 167.689 USD 72,442 181.55
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-227	145.180	142.370	142.651	USD -32,382	141.60 Loss of -239 on sale
2025-10-31	SELL	-227	150.350	147.000	147.335	USD -33,445	141.47 Loss of -1,331 on sale
2025-10-27	SELL	-227	158.860	161.050	160.831	USD -36,509	141.25 Loss of -4,445 on sale
2025-10-17	BUY	1,778	153.690	154.200	154.149	USD 274,077	140.76
2025-10-07	SELL	-218	161.160	167.290	166.677	USD -36,336	140.43 Loss of -5,722 on sale
2025-09-26	SELL	-219	167.200	168.380	168.262	USD -36,849	139.25 Loss of -6,354 on sale
2025-09-24	BUY	481	167.450	168.830	168.692	USD 81,141	138.95
2025-09-11	BUY	216	181.010	181.470	181.424	USD 39,188	138.17
2025-08-21	SELL	-216	161.870	163.190	163.058	USD -35,221	138.03 Loss of -5,406 on sale
2025-08-19	BUY	216	168.110	168.950	168.866	USD 36,475	137.71
2025-07-31	SELL	-216	142.840	144.400	144.244	USD -31,157	136.61 Loss of -1,649 on sale
2025-07-23	SELL	-864	148.170	154.190	153.588	USD -132,700	136.31 Loss of -14,928 on sale
2025-07-16	SELL	-216	131.510	132.750	132.626	USD -28,647	136.32 Profit of 799 on sale
2025-07-10	SELL	-216	139.620	141.820	141.600	USD -30,586	136.34 Loss of -1,135 on sale
2025-06-24	SELL	-432	129.630	130.670	130.566	USD -56,405	136.76 Profit of 2,676 on sale
2025-06-23	SELL	-2,160	128.660	128.910	128.885	USD -278,392	136.82 Profit of 17,139 on sale
2025-06-20	SELL	-642	124.200	124.500	124.470	USD -79,910	136.91 Profit of 7,988 on sale
2025-06-17	SELL	-220	119.920	126.330	125.689	USD -27,652	137.27 Profit of 2,548 on sale
2025-06-16	BUY	220	123.650	124.630	124.532	USD 27,397	137.37
2025-06-13	BUY	880	123.080	126.410	126.077	USD 110,948	137.48
2025-06-03	BUY	440	118.350	118.650	118.620	USD 52,193	138.40
2025-05-23	BUY	220	118.650	119.300	119.235	USD 26,232	139.59
2025-05-20	BUY	219	122.680	125.430	125.155	USD 27,409	140.10
2025-04-25	BUY	876	124.560	125.780	125.658	USD 110,076	142.64
2025-04-22	SELL	-219	124.960	125.290	125.257	USD -27,431	143.19 Profit of 3,927 on sale
2025-04-16	BUY	219	117.540	120.520	120.222	USD 26,329	144.20
2025-04-07	BUY	219	120.810	129.020	128.199	USD 28,076	146.27
2025-04-04	SELL	-657	127.870	131.910	131.506	USD -86,399	146.49 Profit of 9,845 on sale
2025-04-02	SELL	-219	127.970	128.120	128.105	USD -28,055	146.72 Profit of 4,076 on sale
2025-03-28	SELL	-219	125.990	131.150	130.634	USD -28,609	147.47 Profit of 3,688 on sale
2025-03-27	BUY	219	130.080	131.310	131.187	USD 28,730	147.69
2025-03-21	SELL	-3,497	128.840	129.440	129.380	USD -452,442	148.68 Profit of 67,483 on sale
2025-03-18	SELL	-948	127.850	128.860	128.759	USD -122,064	149.48 Profit of 19,639 on sale
2025-03-17	SELL	-237	127.060	127.700	127.636	USD -30,250	149.80 Profit of 5,252 on sale
2025-03-12	SELL	-236	128.670	132.760	132.351	USD -31,235	150.82 Profit of 4,359 on sale
2025-03-07	SELL	-236	133.420	135.090	134.923	USD -31,842	151.64 Profit of 3,946 on sale
2025-03-04	SELL	-944	125.920	127.360	127.216	USD -120,092	152.42 Profit of 23,788 on sale
2025-02-28	SELL	-236	126.810	127.230	127.188	USD -30,016	153.29 Profit of 6,160 on sale
2025-02-25	SELL	-236	132.110	132.490	132.452	USD -31,259	154.56 Profit of 5,219 on sale
2025-02-24	SELL	-236	126.420	127.780	127.644	USD -30,124	155.07 Profit of 6,472 on sale
2025-02-19	BUY	1,180	126.830	127.940	127.829	USD 150,838	156.65
2025-02-18	BUY	236	129.810	131.000	130.881	USD 30,888	157.16
2025-02-07	SELL	-470	129.000	135.020	134.418	USD -63,176	161.43 Profit of 12,696 on sale
2025-01-28	BUY	235	143.950	147.090	146.776	USD 34,492	165.90
2025-01-27	SELL	-235	147.260	148.540	148.412	USD -34,877	166.42 Profit of 4,232 on sale
2025-01-23	BUY	235	145.240	146.480	146.356	USD 34,394	167.73
2025-01-02	BUY	4,397	137.640	141.720	141.312	USD 621,349	168.65
2024-12-03	BUY	868	166.930	169.370	169.126	USD 146,801	170.40
2024-11-22	BUY	216	163.530	164.020	163.971	USD 35,418	171.04
2024-11-21	BUY	216	161.860	164.330	164.083	USD 35,442	171.52
2024-11-18	BUY	216	161.450	163.020	162.863	USD 35,178	173.25
2024-11-12	BUY	216	161.830	165.950	165.538	USD 35,756	174.01
2024-11-06	BUY	1,080	166.710	167.090	167.052	USD 180,416	175.54
2024-11-04	BUY	216	170.740	175.600	175.114	USD 37,825	176.25
2024-10-31	BUY	432	169.000	170.410	170.269	USD 73,556	178.24
2024-10-29	BUY	432	167.320	167.730	167.689	USD 72,442	181.55

* (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.

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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 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE