Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 Core S&P 500 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
2025-09-18 (Thursday)	653,743	USD 110,881,350	USD 110,881,350	38	USD -235,426	USD 169.61	USD 169.98
2025-09-17 (Wednesday)	653,705	USD 111,116,776	USD 111,116,776	342	USD -1,059,117	USD 169.98	USD 171.69
2025-09-16 (Tuesday)	653,363	USD 112,175,893	USD 112,175,893	152	USD -235,188	USD 171.69	USD 172.09
2025-09-15 (Monday)	653,211	USD 112,411,081	USD 112,411,081
2025-09-12 (Friday)	652,831	USD 116,119,050	USD 116,119,050
2025-09-11 (Thursday)	652,717	USD 118,148,304	USD 118,148,304
2025-09-10 (Wednesday)	652,527	USD 114,929,581	USD 114,929,581
2025-09-09 (Tuesday)	652,527	USD 116,071,503	USD 116,071,503
2025-09-08 (Monday)	652,337	USD 120,056,101	USD 120,056,101

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 IE00B5BMR087

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
2025-09-18 BUY 38 169.610* 138.31
2025-09-17 BUY 342 169.980* 138.13
2025-09-16 BUY 152 171.690* 137.93
2025-09-04 SELL -1,634 176.690* 137.70 Profit of 225,008 on sale
2025-09-02 BUY 798 170.260* 137.51
2025-08-22 BUY 38 170.680* 137.32
2025-08-21 BUY 114 161.870* 137.17
2025-08-20 BUY 152 163.370* 137.01
2025-08-19 BUY 228 168.110* 136.83
2025-07-31 BUY 38 142.840* 136.79
2025-07-30 BUY 304 143.310* 136.75
2025-07-29 BUY 38 147.350* 136.68
2025-07-24 BUY 38 144.700* 136.64
2025-07-23 BUY 228 148.170* 136.56
2025-07-22 BUY 342 153.500* 136.46
2025-07-21 BUY 76 131.220* 136.49
2025-07-18 SELL -381 131.800* 136.52 Profit of 52,014 on sale
2025-07-17 BUY 38 131.650* 136.55
2025-07-16 BUY 152 131.510* 136.58
2025-07-15 SELL -585 129.820* 136.63 Profit of 79,927 on sale
2025-07-11 SELL -76 136.820* 136.63 Profit of 10,384 on sale
2025-07-10 BUY 304 139.620* 136.61
2025-07-09 BUY 304 138.410* 136.59
2025-07-08 BUY 230 131.370* 136.63
2025-07-07 SELL -874 130.970* 136.67 Profit of 119,447 on sale
2025-07-02 SELL -1,102 135.610* 136.74 Profit of 150,686 on sale
2025-06-30 BUY 646 128.920* 136.79
2025-06-27 BUY 342 128.690* 136.85
2025-06-25 SELL -76 127.290* 136.98 Profit of 10,411 on sale
2025-06-24 BUY 42 129.630* 137.03
2025-06-23 BUY 988 128.660* 137.09
2025-06-20 SELL -12,603 124.200* 137.19 Profit of 1,728,958 on sale
2025-06-18 SELL -234 121.280* 137.42 Profit of 32,156 on sale
2025-06-13 SELL -117 123.080* 137.75 Profit of 16,117 on sale
2025-06-12 BUY 117 126.240* 137.84
2025-06-11 BUY 156 124.810* 137.94
2025-06-06 SELL -195 120.740* 138.27 Profit of 26,963 on sale
2025-06-05 SELL -117 122.740* 138.39 Profit of 16,192 on sale
2025-06-04 SELL -156 123.530* 138.51 Profit of 21,607 on sale
2025-06-02 BUY 507 116.890* 138.84
2025-05-30 SELL -114 118.060* 139.01 Profit of 15,847 on sale
2025-05-29 BUY 39 118.270* 139.17
2025-05-28 SELL -39 117.390* 139.35 Profit of 5,435 on sale
2025-05-27 BUY 429 121.480* 139.50
2025-05-23 SELL -780 118.650* 139.85 Profit of 109,080 on sale
2025-05-22 SELL -858 118.900* 140.02 Profit of 120,139 on sale
2025-05-21 BUY 39 119.580* 140.19
2025-05-20 BUY 312 122.680* 140.34
2025-05-19 BUY 1,131 124.930* 140.48
2025-05-16 BUY 1,053 125.750* 140.61
2025-05-15 BUY 858 123.390* 140.76
2025-05-14 BUY 780 122.070* 140.92
2025-05-13 SELL -156 126.360* 141.05 Profit of 22,004 on sale
2025-05-12 BUY 39 126.140* 141.19
2025-05-09 BUY 117 122.030* 141.36
2025-05-08 SELL -1,131 123.840* 141.52 Profit of 160,060 on sale
2025-05-07 SELL -546 122.770* 141.69 Profit of 77,365 on sale
2025-05-06 BUY 1,365 121.880* 141.88
2025-05-02 BUY 117 127.310* 142.17
2025-05-01 SELL -195 125.550* 142.33 Profit of 27,755 on sale
2025-04-30 BUY 117 126.340* 142.49
2025-04-29 BUY 273 124.750* 142.66
2025-04-28 BUY 583 125.170* 142.84
2025-04-25 BUY 546 124.560* 143.02
2025-04-24 BUY 156 126.040* 143.19
2025-04-23 BUY 429 124.790* 143.38
2025-04-22 SELL -236 124.960* 143.57 Profit of 33,882 on sale
2025-04-17 BUY 78 121.250* 144.28
2025-04-16 BUY 156 117.540* 144.57
2025-04-15 BUY 780 119.810* 144.84
2025-04-11 BUY 975 119.780* 145.38
2025-04-10 BUY 1,599 117.870* 145.69
2025-04-09 BUY 312 121.160* 145.97
2025-04-08 BUY 819 115.100* 146.33
2025-04-07 BUY 935 120.810* 146.62
2025-04-04 SELL -2,340 127.870* 146.84 Profit of 343,616 on sale
2025-04-02 BUY 273 127.970* 147.07
2025-03-31 SELL -1,053 127.130* 147.55 Profit of 155,372 on sale
2025-03-28 SELL -663 125.990* 147.82 Profit of 98,004 on sale
2025-03-27 SELL -195 130.080* 148.04 Profit of 28,868 on sale
2025-03-26 BUY 351 129.380* 148.28
2025-03-25 SELL -468 129.510* 148.52 Profit of 69,506 on sale
2025-03-24 BUY 273 130.350* 148.75
2025-03-21 SELL -16,857 128.840* 149.01 Profit of 2,511,944 on sale
2025-03-19 BUY 76 130.380* 149.51
2025-03-18 BUY 40 127.850* 149.81
2025-03-14 BUY 680 126.780* 150.12
2025-03-13 BUY 3,356 125.290* 150.47
2025-03-12 BUY 1,600 128.670* 150.79
2025-03-11 BUY 640 132.530* 151.05
2025-03-07 BUY 382 133.420* 151.57
2025-03-06 SELL -360 133.960* 151.84 Profit of 54,661 on sale
2025-03-05 BUY 1,244 129.370* 152.18
2025-03-04 BUY 240 125.920* 152.59
2025-03-03 BUY 1,080 125.680* 153.02
2025-02-28 SELL -280 126.810* 153.44 Profit of 42,964 on sale
2025-02-27 BUY 40 126.440* 153.88
2025-02-26 SELL -80 128.540* 154.31 Profit of 12,345 on sale
2025-02-25 BUY 760 132.110* 154.68
2025-02-21 BUY 560 125.980* 155.68
2025-02-20 BUY 320 128.680* 156.16
2025-02-19 BUY 80 126.830* 156.70
2025-02-18 BUY 200 129.810* 157.20
2025-02-13 BUY 680 129.340* 158.79
2025-02-12 BUY 240 127.750* 159.41
2025-02-11 SELL -80 130.600* 159.99 Profit of 12,800 on sale
2025-02-07 SELL -320 129.000* 161.29 Profit of 51,612 on sale
2025-02-06 BUY 160 136.170* 161.83
2025-02-04 BUY 1,400 139.760* 162.86
2025-02-03 BUY 520 137.460* 163.45
2025-01-31 BUY 120 141.900* 163.96
2025-01-30 BUY 80 145.930* 164.40
2025-01-29 BUY 760 141.930* 164.96
2025-01-28 BUY 360 143.950* 165.50
2025-01-27 BUY 560 147.260* 165.98
2025-01-24 BUY 360 142.920* 166.60
2025-01-23 BUY 1,040 145.240* 167.20
2025-01-22 BUY 680 146.930* 167.78
2025-01-06 BUY 400 139.360* 168.61
2024-12-10 BUY 280 157.000* 168.96
2024-12-09 BUY 320 160.960* 169.21
2024-12-06 BUY 480 158.510* 169.56
2024-12-05 BUY 120 159.680* 169.89
2024-12-04 BUY 440 161.350* 170.18
2024-12-03 BUY 1,409 166.930* 170.30
2024-12-02 BUY 119 167.400* 170.41
2024-11-29 BUY 920 168.780* 170.47
2024-11-27 BUY 1,080 169.430* 170.56
2024-11-26 BUY 2,320 168.710* 170.64
2024-11-25 BUY 2,400 172.940* 170.53
2024-11-22 BUY 2,800 163.530* 170.86
2024-11-21 BUY 440 161.860* 171.32
2024-11-20 BUY 400 163.120* 171.75
2024-11-19 BUY 360 162.300* 172.27
2024-11-18 BUY 3,240 161.450* 172.91
2024-11-12 BUY 1,120 161.830* 173.60
2024-11-11 BUY 760 167.460* 174.01
2024-11-08 BUY 572 168.790* 174.38
2024-11-07 BUY 3,560 168.110* 174.86
2024-11-06 BUY 1,080 166.710* 175.54
2024-11-05 BUY 1,594 173.270* 175.75
2024-11-04 BUY 280 170.740* 176.25
2024-11-01 BUY 640 167.640* 177.21
2024-10-31 BUY 160 169.000* 178.24
2024-10-30 BUY 398 169.290* 179.51
2024-10-29 BUY 960 167.320* 181.55
2024-10-28 SELL -280 180.380* 181.78 Profit of 50,898 on sale
2024-10-25 BUY 480 179.240* 182.41
2024-10-24 BUY 320 182.700* 182.32
2024-10-23 BUY 400 180.290* 183.33
2024-10-22 BUY 1,035 180.390* 186.27
2024-10-21 BUY 1,120 186.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	38	169.610*	138.31
2025-09-17	BUY	342	169.980*	138.13
2025-09-16	BUY	152	171.690*	137.93
2025-09-04	SELL	-1,634	176.690*	137.70 Profit of 225,008 on sale
2025-09-02	BUY	798	170.260*	137.51
2025-08-22	BUY	38	170.680*	137.32
2025-08-21	BUY	114	161.870*	137.17
2025-08-20	BUY	152	163.370*	137.01
2025-08-19	BUY	228	168.110*	136.83
2025-07-31	BUY	38	142.840*	136.79
2025-07-30	BUY	304	143.310*	136.75
2025-07-29	BUY	38	147.350*	136.68
2025-07-24	BUY	38	144.700*	136.64
2025-07-23	BUY	228	148.170*	136.56
2025-07-22	BUY	342	153.500*	136.46
2025-07-21	BUY	76	131.220*	136.49
2025-07-18	SELL	-381	131.800*	136.52 Profit of 52,014 on sale
2025-07-17	BUY	38	131.650*	136.55
2025-07-16	BUY	152	131.510*	136.58
2025-07-15	SELL	-585	129.820*	136.63 Profit of 79,927 on sale
2025-07-11	SELL	-76	136.820*	136.63 Profit of 10,384 on sale
2025-07-10	BUY	304	139.620*	136.61
2025-07-09	BUY	304	138.410*	136.59
2025-07-08	BUY	230	131.370*	136.63
2025-07-07	SELL	-874	130.970*	136.67 Profit of 119,447 on sale
2025-07-02	SELL	-1,102	135.610*	136.74 Profit of 150,686 on sale
2025-06-30	BUY	646	128.920*	136.79
2025-06-27	BUY	342	128.690*	136.85
2025-06-25	SELL	-76	127.290*	136.98 Profit of 10,411 on sale
2025-06-24	BUY	42	129.630*	137.03
2025-06-23	BUY	988	128.660*	137.09
2025-06-20	SELL	-12,603	124.200*	137.19 Profit of 1,728,958 on sale
2025-06-18	SELL	-234	121.280*	137.42 Profit of 32,156 on sale
2025-06-13	SELL	-117	123.080*	137.75 Profit of 16,117 on sale
2025-06-12	BUY	117	126.240*	137.84
2025-06-11	BUY	156	124.810*	137.94
2025-06-06	SELL	-195	120.740*	138.27 Profit of 26,963 on sale
2025-06-05	SELL	-117	122.740*	138.39 Profit of 16,192 on sale
2025-06-04	SELL	-156	123.530*	138.51 Profit of 21,607 on sale
2025-06-02	BUY	507	116.890*	138.84
2025-05-30	SELL	-114	118.060*	139.01 Profit of 15,847 on sale
2025-05-29	BUY	39	118.270*	139.17
2025-05-28	SELL	-39	117.390*	139.35 Profit of 5,435 on sale
2025-05-27	BUY	429	121.480*	139.50
2025-05-23	SELL	-780	118.650*	139.85 Profit of 109,080 on sale
2025-05-22	SELL	-858	118.900*	140.02 Profit of 120,139 on sale
2025-05-21	BUY	39	119.580*	140.19
2025-05-20	BUY	312	122.680*	140.34
2025-05-19	BUY	1,131	124.930*	140.48
2025-05-16	BUY	1,053	125.750*	140.61
2025-05-15	BUY	858	123.390*	140.76
2025-05-14	BUY	780	122.070*	140.92
2025-05-13	SELL	-156	126.360*	141.05 Profit of 22,004 on sale
2025-05-12	BUY	39	126.140*	141.19
2025-05-09	BUY	117	122.030*	141.36
2025-05-08	SELL	-1,131	123.840*	141.52 Profit of 160,060 on sale
2025-05-07	SELL	-546	122.770*	141.69 Profit of 77,365 on sale
2025-05-06	BUY	1,365	121.880*	141.88
2025-05-02	BUY	117	127.310*	142.17
2025-05-01	SELL	-195	125.550*	142.33 Profit of 27,755 on sale
2025-04-30	BUY	117	126.340*	142.49
2025-04-29	BUY	273	124.750*	142.66
2025-04-28	BUY	583	125.170*	142.84
2025-04-25	BUY	546	124.560*	143.02
2025-04-24	BUY	156	126.040*	143.19
2025-04-23	BUY	429	124.790*	143.38
2025-04-22	SELL	-236	124.960*	143.57 Profit of 33,882 on sale
2025-04-17	BUY	78	121.250*	144.28
2025-04-16	BUY	156	117.540*	144.57
2025-04-15	BUY	780	119.810*	144.84
2025-04-11	BUY	975	119.780*	145.38
2025-04-10	BUY	1,599	117.870*	145.69
2025-04-09	BUY	312	121.160*	145.97
2025-04-08	BUY	819	115.100*	146.33
2025-04-07	BUY	935	120.810*	146.62
2025-04-04	SELL	-2,340	127.870*	146.84 Profit of 343,616 on sale
2025-04-02	BUY	273	127.970*	147.07
2025-03-31	SELL	-1,053	127.130*	147.55 Profit of 155,372 on sale
2025-03-28	SELL	-663	125.990*	147.82 Profit of 98,004 on sale
2025-03-27	SELL	-195	130.080*	148.04 Profit of 28,868 on sale
2025-03-26	BUY	351	129.380*	148.28
2025-03-25	SELL	-468	129.510*	148.52 Profit of 69,506 on sale
2025-03-24	BUY	273	130.350*	148.75
2025-03-21	SELL	-16,857	128.840*	149.01 Profit of 2,511,944 on sale
2025-03-19	BUY	76	130.380*	149.51
2025-03-18	BUY	40	127.850*	149.81
2025-03-14	BUY	680	126.780*	150.12
2025-03-13	BUY	3,356	125.290*	150.47
2025-03-12	BUY	1,600	128.670*	150.79
2025-03-11	BUY	640	132.530*	151.05
2025-03-07	BUY	382	133.420*	151.57
2025-03-06	SELL	-360	133.960*	151.84 Profit of 54,661 on sale
2025-03-05	BUY	1,244	129.370*	152.18
2025-03-04	BUY	240	125.920*	152.59
2025-03-03	BUY	1,080	125.680*	153.02
2025-02-28	SELL	-280	126.810*	153.44 Profit of 42,964 on sale
2025-02-27	BUY	40	126.440*	153.88
2025-02-26	SELL	-80	128.540*	154.31 Profit of 12,345 on sale
2025-02-25	BUY	760	132.110*	154.68
2025-02-21	BUY	560	125.980*	155.68
2025-02-20	BUY	320	128.680*	156.16
2025-02-19	BUY	80	126.830*	156.70
2025-02-18	BUY	200	129.810*	157.20
2025-02-13	BUY	680	129.340*	158.79
2025-02-12	BUY	240	127.750*	159.41
2025-02-11	SELL	-80	130.600*	159.99 Profit of 12,800 on sale
2025-02-07	SELL	-320	129.000*	161.29 Profit of 51,612 on sale
2025-02-06	BUY	160	136.170*	161.83
2025-02-04	BUY	1,400	139.760*	162.86
2025-02-03	BUY	520	137.460*	163.45
2025-01-31	BUY	120	141.900*	163.96
2025-01-30	BUY	80	145.930*	164.40
2025-01-29	BUY	760	141.930*	164.96
2025-01-28	BUY	360	143.950*	165.50
2025-01-27	BUY	560	147.260*	165.98
2025-01-24	BUY	360	142.920*	166.60
2025-01-23	BUY	1,040	145.240*	167.20
2025-01-22	BUY	680	146.930*	167.78
2025-01-06	BUY	400	139.360*	168.61
2024-12-10	BUY	280	157.000*	168.96
2024-12-09	BUY	320	160.960*	169.21
2024-12-06	BUY	480	158.510*	169.56
2024-12-05	BUY	120	159.680*	169.89
2024-12-04	BUY	440	161.350*	170.18
2024-12-03	BUY	1,409	166.930*	170.30
2024-12-02	BUY	119	167.400*	170.41
2024-11-29	BUY	920	168.780*	170.47
2024-11-27	BUY	1,080	169.430*	170.56
2024-11-26	BUY	2,320	168.710*	170.64
2024-11-25	BUY	2,400	172.940*	170.53
2024-11-22	BUY	2,800	163.530*	170.86
2024-11-21	BUY	440	161.860*	171.32
2024-11-20	BUY	400	163.120*	171.75
2024-11-19	BUY	360	162.300*	172.27
2024-11-18	BUY	3,240	161.450*	172.91
2024-11-12	BUY	1,120	161.830*	173.60
2024-11-11	BUY	760	167.460*	174.01
2024-11-08	BUY	572	168.790*	174.38
2024-11-07	BUY	3,560	168.110*	174.86
2024-11-06	BUY	1,080	166.710*	175.54
2024-11-05	BUY	1,594	173.270*	175.75
2024-11-04	BUY	280	170.740*	176.25
2024-11-01	BUY	640	167.640*	177.21
2024-10-31	BUY	160	169.000*	178.24
2024-10-30	BUY	398	169.290*	179.51
2024-10-29	BUY	960	167.320*	181.55
2024-10-28	SELL	-280	180.380*	181.78 Profit of 50,898 on sale
2024-10-25	BUY	480	179.240*	182.41
2024-10-24	BUY	320	182.700*	182.32
2024-10-23	BUY	400	180.290*	183.33
2024-10-22	BUY	1,035	180.390*	186.27
2024-10-21	BUY	1,120	186.270*	0.00

* (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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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