Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

D.R. Horton (NYSE:DHI) Downgraded by StockNews.com to Sell: D.R. Horton (NYSE:DHI – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a report issued on Thursday. Several other research firms have also commented on DHI. JPMorgan Chase & Co. decreased their price objective on shares of D.R. Horton from $132.00 to $111.00 and set an “underweight” […] - 2025-05-01 05:20:48
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings: Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30
D.R. Horton (NYSE:DHI) Lowered to “Sell” Rating by StockNews.com: D.R. Horton (NYSE:DHI – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. Several other research firms also recently commented on DHI. JMP Securities reduced their price objective on D.R. Horton from $210.00 to $180.00 and set a “market outperform” rating […] - 2025-04-24 07:18:55
D.R. Horton (NYSE:DHI) Price Target Cut to $110.00 by Analysts at Barclays: D.R. Horton (NYSE:DHI – Get Free Report) had its price objective dropped by equities researchers at Barclays from $120.00 to $110.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the construction company’s stock. Barclays‘s target price points to a potential downside of 11.86% from the company’s […] - 2025-04-23 07:16:51
Royal Bank of Canada Issues Pessimistic Forecast for D.R. Horton (NYSE:DHI) Stock Price: D.R. Horton (NYSE:DHI – Get Free Report) had its target price decreased by equities research analysts at Royal Bank of Canada from $125.00 to $105.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “underperform” rating on the construction company’s stock. Royal Bank of Canada’s target price suggests a potential downside […] - 2025-04-23 05:42:48
JPMorgan Chase & Co. Lowers D.R. Horton (NYSE:DHI) Price Target to $111.00: D.R. Horton (NYSE:DHI – Get Free Report) had its price target reduced by research analysts at JPMorgan Chase & Co. from $132.00 to $111.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price objective points to a potential […] - 2025-04-23 05:42:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
D.R. Horton (NYSE:DHI) Price Target Cut to $150.00 by Analysts at BTIG Research: D.R. Horton (NYSE:DHI – Get Free Report) had its price objective lowered by stock analysts at BTIG Research from $171.00 to $150.00 in a note issued to investors on Wednesday, Marketbeat.com reports. The firm currently has a “buy” rating on the construction company’s stock. BTIG Research’s target price points to a potential upside of 23.67% […] - 2025-04-18 05:16:44
Building Permits Surge in March: Building Permits Surge in March - 2025-04-17 15:01:00
Pre-Market Drama Shifts: Dow Lower on UNH Miss: Since April 2nd, the Dow is -7.65%, the S&P 500 -6.71%, the Nasdaq -6.19% and the small-cap Russell 2000 -8.62%. - 2025-04-17 14:32:00
D.R. Horton (NYSE:DHI) Stock Sold Rep. Kelly Morrison: Representative Kelly Morrison (D-Minnesota) recently sold shares of D.R. Horton, Inc. (NYSE:DHI). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in D.R. Horton stock on March 20th. The trade occurred in the Representative’s “TRUST 5” account. Representative Kelly Morrison also recently made the following trade(s): […] - 2025-04-16 07:38:53
Wellington Management Group LLP Sells 38,949 Shares of D.R. Horton, Inc. (NYSE:DHI): Wellington Management Group LLP lowered its position in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 89.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 4,787 shares of the construction company’s stock after selling 38,949 shares during the quarter. Wellington Management Group LLP’s holdings in D.R. Horton were worth $669,000 at the end of […] - 2025-04-15 07:46:50
Congress Trade: Representative Kelly Morrison Just Disclosed New Stock Trades: Representative Kelly Morrison just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Kelly Morrison and other politicians. - 2025-04-14 14:03:30
Rep. Josh Gottheimer Sells Off Shares of D.R. Horton, Inc. (NYSE:DHI): Representative Josh Gottheimer (D-New Jersey) recently sold shares of D.R. Horton, Inc. (NYSE:DHI). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in D.R. Horton stock on March 19th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh […] - 2025-04-14 06:02:55
D.R. Horton (NYSE:DHI) Hits New 12-Month Low After Analyst Downgrade: D.R. Horton, Inc. (NYSE:DHI – Get Free Report)’s share price reached a new 52-week low during trading on Wednesday after Barclays lowered their price target on the stock from $145.00 to $120.00. Barclays currently has an equal weight rating on the stock. D.R. Horton traded as low as $113.78 and last traded at $115.13, with […] - 2025-04-10 05:22:51
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	655,035	USD 81,119,534	USD 81,119,534	-1,131	USD 562,034	USD 123.84	USD 122.77
2025-05-07 (Wednesday)	656,166	USD 80,557,500	USD 80,557,500	-546	USD 517,441	USD 122.77	USD 121.88
2025-05-06 (Tuesday)	656,712	USD 80,040,059	USD 80,040,059	1,365	USD -2,317,398	USD 121.88	USD 125.67
2025-05-05 (Monday)	655,347	USD 82,357,457	USD 82,357,457	0	USD -1,074,770	USD 125.67	USD 127.31
2025-05-02 (Friday)	655,347	USD 83,432,227	USD 83,432,227	117	USD 1,168,100	USD 127.31	USD 125.55
2025-05-01 (Thursday)	655,230	USD 82,264,127	USD 82,264,127	-195	USD -542,268	USD 125.55	USD 126.34
2025-04-30 (Wednesday)	655,425	USD 82,806,395	USD 82,806,395	117	USD 1,056,722	USD 126.34	USD 124.75
2025-04-29 (Tuesday)	655,308	USD 81,749,673	USD 81,749,673	273	USD -241,058	USD 124.75	USD 125.17
2025-04-28 (Monday)	655,035	USD 81,990,731	USD 81,990,731	583	USD 472,190	USD 125.17	USD 124.56
2025-04-25 (Friday)	654,452	USD 81,518,541	USD 81,518,541	546	USD -899,771	USD 124.56	USD 126.04
2025-04-24 (Thursday)	653,906	USD 82,418,312	USD 82,418,312	156	USD 836,849	USD 126.04	USD 124.79
2025-04-23 (Wednesday)	653,750	USD 81,581,463	USD 81,581,463	429	USD -57,529	USD 124.79	USD 124.96
2025-04-22 (Tuesday)	653,321	USD 81,638,992	USD 81,638,992	-236	USD 2,715,449	USD 124.96	USD 120.76
2025-04-21 (Monday)	653,557	USD 78,923,543	USD 78,923,543	0	USD -320,243	USD 120.76	USD 121.25
2025-04-18 (Friday)	653,557	USD 79,243,786	USD 79,243,786	0	USD 0	USD 121.25	USD 121.25
2025-04-17 (Thursday)	653,557	USD 79,243,786	USD 79,243,786	78	USD 2,433,864	USD 121.25	USD 117.54
2025-04-16 (Wednesday)	653,479	USD 76,809,922	USD 76,809,922	156	USD -1,464,707	USD 117.54	USD 119.81
2025-04-15 (Tuesday)	653,323	USD 78,274,629	USD 78,274,629	780	USD -696,125	USD 119.81	USD 121.02
2025-04-14 (Monday)	652,543	USD 78,970,754	USD 78,970,754	0	USD 809,153	USD 121.02	USD 119.78
2025-04-11 (Friday)	652,543	USD 78,161,601	USD 78,161,601	975	USD 1,361,281	USD 119.78	USD 117.87
2025-04-10 (Thursday)	651,568	USD 76,800,320	USD 76,800,320	1,599	USD -1,949,924	USD 117.87	USD 121.16
2025-04-09 (Wednesday)	649,969	USD 78,750,244	USD 78,750,244	312	USD 3,974,723	USD 121.16	USD 115.1
2025-04-08 (Tuesday)	649,657	USD 74,775,521	USD 74,775,521	819	USD -3,610,598	USD 115.1	USD 120.81
2025-04-07 (Monday)	648,838	USD 78,386,119	USD 78,386,119	935	USD -4,461,238	USD 120.81	USD 127.87
2025-04-04 (Friday)	647,903	USD 82,847,357	USD 82,847,357	-2,340	USD -364,240	USD 127.87	USD 127.97
2025-04-02 (Wednesday)	650,243	USD 83,211,597	USD 83,211,597	273	USD 398,919	USD 127.97	USD 127.41
2025-04-01 (Tuesday)	649,970	USD 82,812,678	USD 82,812,678	0	USD 181,992	USD 127.41	USD 127.13
2025-03-31 (Monday)	649,970	USD 82,630,686	USD 82,630,686	-1,053	USD 608,298	USD 127.13	USD 125.99
2025-03-28 (Friday)	651,023	USD 82,022,388	USD 82,022,388	-663	USD -2,748,927	USD 125.99	USD 130.08
2025-03-27 (Thursday)	651,686	USD 84,771,315	USD 84,771,315	-195	USD 430,951	USD 130.08	USD 129.38
2025-03-26 (Wednesday)	651,881	USD 84,340,364	USD 84,340,364	351	USD -39,286	USD 129.38	USD 129.51
2025-03-25 (Tuesday)	651,530	USD 84,379,650	USD 84,379,650	-468	USD -608,289	USD 129.51	USD 130.35
2025-03-24 (Monday)	651,998	USD 84,987,939	USD 84,987,939	273	USD 1,019,690	USD 130.35	USD 128.84
2025-03-21 (Friday)	651,725	USD 83,968,249	USD 83,968,249	-16,857	USD -3,702,909	USD 128.84	USD 131.13
2025-03-20 (Thursday)	668,582	USD 87,671,158	USD 87,671,158	0	USD 501,437	USD 131.13	USD 130.38
2025-03-19 (Wednesday)	668,582	USD 87,169,721	USD 87,169,721	76	USD 1,701,229	USD 130.38	USD 127.85
2025-03-18 (Tuesday)	668,506	USD 85,468,492	USD 85,468,492	-720	USD 436,636	USD 127.85	USD 127.06
2025-03-17 (Monday)	669,226	USD 85,031,856	USD 85,031,856	760	USD 283,737	USD 127.06	USD 126.78
2025-03-14 (Friday)	668,466	USD 84,748,119	USD 84,748,119	680	USD 1,081,211	USD 126.78	USD 125.29
2025-03-13 (Thursday)	667,786	USD 83,666,908	USD 83,666,908	3,356	USD -1,825,300	USD 125.29	USD 128.67
2025-03-12 (Wednesday)	664,430	USD 85,492,208	USD 85,492,208	1,600	USD -2,352,652	USD 128.67	USD 132.53
2025-03-11 (Tuesday)	662,830	USD 87,844,860	USD 87,844,860	640	USD -855,491	USD 132.53	USD 133.95
2025-03-10 (Monday)	662,190	USD 88,700,351	USD 88,700,351	0	USD 350,961	USD 133.95	USD 133.42
2025-03-07 (Friday)	662,190	USD 88,349,390	USD 88,349,390	382	USD -306,410	USD 133.42	USD 133.96
2025-03-06 (Thursday)	661,808	USD 88,655,800	USD 88,655,800	-360	USD 2,991,126	USD 133.96	USD 129.37
2025-03-05 (Wednesday)	662,168	USD 85,664,674	USD 85,664,674	1,244	USD 2,441,124	USD 129.37	USD 125.92
2025-03-04 (Tuesday)	660,924	USD 83,223,550	USD 83,223,550	240	USD 188,785	USD 125.92	USD 125.68
2025-03-03 (Monday)	660,684	USD 83,034,765	USD 83,034,765	1,080	USD -609,618	USD 125.68	USD 126.81
2025-02-28 (Friday)	659,604	USD 83,644,383	USD 83,644,383	-280	USD 208,650	USD 126.81	USD 126.44
2025-02-27 (Thursday)	659,884	USD 83,435,733	USD 83,435,733	40	USD -1,380,615	USD 126.44	USD 128.54
2025-02-26 (Wednesday)	659,844	USD 84,816,348	USD 84,816,348	-80	USD -2,366,212	USD 128.54	USD 132.11
2025-02-25 (Tuesday)	659,924	USD 87,182,560	USD 87,182,560	760	USD 3,851,047	USD 132.11	USD 126.42
2025-02-24 (Monday)	659,164	USD 83,331,513	USD 83,331,513	0	USD 290,032	USD 126.42	USD 125.98
2025-02-21 (Friday)	659,164	USD 83,041,481	USD 83,041,481	560	USD -1,707,682	USD 125.98	USD 128.68
2025-02-20 (Thursday)	658,604	USD 84,749,163	USD 84,749,163	320	USD 1,259,003	USD 128.68	USD 126.83
2025-02-19 (Wednesday)	658,284	USD 83,490,160	USD 83,490,160	80	USD -1,951,301	USD 126.83	USD 129.81
2025-02-18 (Tuesday)	658,204	USD 85,441,461	USD 85,441,461	200	USD -474,121	USD 129.81	USD 130.57
2025-02-17 (Monday)	658,004	USD 85,915,582	USD 85,915,582	0	USD 0	USD 130.57	USD 130.57
2025-02-14 (Friday)	658,004	USD 85,915,582	USD 85,915,582	0	USD 809,345	USD 130.57	USD 129.34
2025-02-13 (Thursday)	658,004	USD 85,106,237	USD 85,106,237	680	USD 1,133,096	USD 129.34	USD 127.75
2025-02-12 (Wednesday)	657,324	USD 83,973,141	USD 83,973,141	240	USD -1,842,029	USD 127.75	USD 130.6
2025-02-11 (Tuesday)	657,084	USD 85,815,170	USD 85,815,170	-80	USD 245,846	USD 130.6	USD 130.21
2025-02-10 (Monday)	657,164	USD 85,569,324	USD 85,569,324	0	USD 795,168	USD 130.21	USD 129
2025-02-07 (Friday)	657,164	USD 84,774,156	USD 84,774,156	-320	USD -4,755,440	USD 129	USD 136.17
2025-02-06 (Thursday)	657,484	USD 89,529,596	USD 89,529,596	160	USD -1,785,854	USD 136.17	USD 138.92
2025-02-05 (Wednesday)	657,324	USD 91,315,450	USD 91,315,450	0	USD -552,152	USD 138.92	USD 139.76
2025-02-04 (Tuesday)	657,324	USD 91,867,602	USD 91,867,602	1,400	USD 1,704,289	USD 139.76	USD 137.46
2025-02-03 (Monday)	655,924	USD 90,163,313	USD 90,163,313	520	USD -2,838,515	USD 137.46	USD 141.9
2025-01-31 (Friday)	655,404	USD 93,001,828	USD 93,001,828	120	USD -2,623,766	USD 141.9	USD 145.93
2025-01-30 (Thursday)	655,284	USD 95,625,594	USD 95,625,594	80	USD 2,632,490	USD 145.93	USD 141.93
2025-01-29 (Wednesday)	655,204	USD 92,993,104	USD 92,993,104	760	USD -1,214,110	USD 141.93	USD 143.95
2025-01-28 (Tuesday)	654,444	USD 94,207,214	USD 94,207,214	360	USD -2,113,196	USD 143.95	USD 147.26
2025-01-27 (Monday)	654,084	USD 96,320,410	USD 96,320,410	560	USD 2,918,760	USD 147.26	USD 142.92
2025-01-24 (Friday)	653,524	USD 93,401,650	USD 93,401,650	360	USD -1,463,889	USD 142.92	USD 145.24
2025-01-23 (Thursday)	653,164	USD 94,865,539	USD 94,865,539	1,040	USD -951,040	USD 145.24	USD 146.93
2025-01-22 (Wednesday)	652,124	USD 95,816,579	USD 95,816,579	680	USD 2,204,076	USD 146.93	USD 143.7
2025-01-21 (Tuesday)	651,444	USD 93,612,503	USD 93,612,503
2025-01-20 (Monday)	650,164	USD 95,996,715	USD 95,996,715
2025-01-17 (Friday)	650,164	USD 95,996,715	USD 95,996,715
2025-01-16 (Thursday)	649,644	USD 95,237,810	USD 95,237,810
2025-01-15 (Wednesday)	649,284	USD 94,412,386	USD 94,412,386
2025-01-14 (Tuesday)	649,044	USD 92,917,139	USD 92,917,139
2025-01-13 (Monday)	648,244	USD 89,716,970	USD 89,716,970
2025-01-10 (Friday)	647,684	USD 88,421,820	USD 88,421,820
2025-01-09 (Thursday)	647,684	USD 90,610,992	USD 90,610,992
2025-01-09 (Thursday)	647,684	USD 90,610,992	USD 90,610,992
2025-01-09 (Thursday)	647,684	USD 90,610,992	USD 90,610,992
2025-01-08 (Wednesday)	647,684	USD 90,610,992	USD 90,610,992
2025-01-08 (Wednesday)	647,684	USD 90,610,992	USD 90,610,992
2025-01-08 (Wednesday)	647,684	USD 90,610,992	USD 90,610,992
2025-01-02 (Thursday)	648,044	USD 89,196,776	USD 89,196,776
2024-12-30 (Monday)	646,724	USD 90,256,801	USD 90,256,801
2024-12-10 (Tuesday)	640,308	USD 100,528,356	USD 100,528,356	280	USD -2,490,551	USD 157	USD 160.96
2024-12-09 (Monday)	640,028	USD 103,018,907	USD 103,018,907	320	USD 1,618,792	USD 160.96	USD 158.51
2024-12-06 (Friday)	639,708	USD 101,400,115	USD 101,400,115	480	USD -671,812	USD 158.51	USD 159.68
2024-12-05 (Thursday)	639,228	USD 102,071,927	USD 102,071,927	120	USD -1,048,149	USD 159.68	USD 161.35
2024-12-04 (Wednesday)	639,108	USD 103,120,076	USD 103,120,076	440	USD -3,492,773	USD 161.35	USD 166.93
2024-12-03 (Tuesday)	638,668	USD 106,612,849	USD 106,612,849	1,409	USD -64,308	USD 166.93	USD 167.4
2024-12-02 (Monday)	637,259	USD 106,677,157	USD 106,677,157	119	USD -859,332	USD 167.4	USD 168.78
2024-11-29 (Friday)	637,140	USD 107,536,489	USD 107,536,489	920	USD -258,266	USD 168.78	USD 169.43
2024-11-28 (Thursday)	636,220	USD 107,794,755	USD 107,794,755	0	USD 0	USD 169.43	USD 169.43
2024-11-27 (Wednesday)	636,220	USD 107,794,755	USD 107,794,755	1,080	USD 640,286	USD 169.43	USD 168.71
2024-11-26 (Tuesday)	635,140	USD 107,154,469	USD 107,154,469	2,320	USD -2,285,422	USD 168.71	USD 172.94
2024-11-25 (Monday)	632,820	USD 109,439,891	USD 109,439,891	2,400	USD 6,347,308	USD 172.94	USD 163.53
2024-11-22 (Friday)	630,420	USD 103,092,583	USD 103,092,583	2,800	USD 1,506,010	USD 163.53	USD 161.86
2024-11-21 (Thursday)	627,620	USD 101,586,573	USD 101,586,573	440	USD -719,029	USD 161.86	USD 163.12
2024-11-20 (Wednesday)	627,180	USD 102,305,602	USD 102,305,602	400	USD 579,208	USD 163.12	USD 162.3
2024-11-19 (Tuesday)	626,780	USD 101,726,394	USD 101,726,394	360	USD 590,885	USD 162.3	USD 161.45
2024-11-18 (Monday)	626,420	USD 101,135,509	USD 101,135,509	3,240	USD 286,290	USD 161.45	USD 161.83
2024-11-12 (Tuesday)	623,180	USD 100,849,219	USD 100,849,219	1,120	USD -3,320,949	USD 161.83	USD 167.46
2024-11-11 (Monday)	622,060	USD 104,170,168	USD 104,170,168	760	USD -699,059	USD 167.46	USD 168.79
2024-11-08 (Friday)	621,300	USD 104,869,227	USD 104,869,227	572	USD 518,643	USD 168.79	USD 168.11
2024-11-07 (Thursday)	620,728	USD 104,350,584	USD 104,350,584	3,560	USD 1,462,507	USD 168.11	USD 166.71
2024-11-06 (Wednesday)	617,168	USD 102,888,077	USD 102,888,077	1,080	USD -3,861,491	USD 166.71	USD 173.27
2024-11-05 (Tuesday)	616,088	USD 106,749,568	USD 106,749,568	1,594	USD 1,830,862	USD 173.27	USD 170.74
2024-11-04 (Monday)	614,494	USD 104,918,706	USD 104,918,706	280	USD 1,951,871	USD 170.74	USD 167.64
2024-11-01 (Friday)	614,214	USD 102,966,835	USD 102,966,835	640	USD -727,171	USD 167.64	USD 169
2024-10-31 (Thursday)	613,574	USD 103,694,006	USD 103,694,006	160	USD -150,850	USD 169	USD 169.29
2024-10-30 (Wednesday)	613,414	USD 103,844,856	USD 103,844,856	398	USD 1,275,019	USD 169.29	USD 167.32
2024-10-29 (Tuesday)	613,016	USD 102,569,837	USD 102,569,837	960	USD -7,832,824	USD 167.32	USD 180.38
2024-10-28 (Monday)	612,056	USD 110,402,661	USD 110,402,661	-280	USD 647,556	USD 180.38	USD 179.24
2024-10-25 (Friday)	612,336	USD 109,755,105	USD 109,755,105	480	USD -2,030,986	USD 179.24	USD 182.7
2024-10-24 (Thursday)	611,856	USD 111,786,091	USD 111,786,091	320	USD 1,532,266	USD 182.7	USD 180.29
2024-10-23 (Wednesday)	611,536	USD 110,253,825	USD 110,253,825	400	USD 11,002	USD 180.29	USD 180.39
2024-10-22 (Tuesday)	611,136	USD 110,242,823	USD 110,242,823	1,035	USD -3,400,690	USD 180.39	USD 186.27
2024-10-21 (Monday)	610,101	USD 113,643,513	USD 113,643,513	1,120	USD -4,839,830	USD 186.27	USD 194.56
2024-10-18 (Friday)	608,981	USD 118,483,343	USD 118,483,343

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 IE00BD8KRH84

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
2025-05-08 SELL -1,131 123.840* 141.41 Profit of 159,933 on sale
2025-05-07 SELL -546 122.770* 141.58 Profit of 77,303 on sale
2025-05-06 BUY 1,365 121.880* 141.76
2025-05-02 BUY 117 127.310* 142.06
2025-05-01 SELL -195 125.550* 142.21 Profit of 27,732 on sale
2025-04-30 BUY 117 126.340* 142.37
2025-04-29 BUY 273 124.750* 142.54
2025-04-28 BUY 583 125.170* 142.71
2025-04-25 BUY 546 124.560* 142.90
2025-04-24 BUY 156 126.040* 143.07
2025-04-23 BUY 429 124.790* 143.25
2025-04-22 SELL -236 124.960* 143.44 Profit of 33,852 on sale
2025-04-17 BUY 78 121.250* 144.15
2025-04-16 BUY 156 117.540* 144.44
2025-04-15 BUY 780 119.810* 144.71
2025-04-11 BUY 975 119.780* 145.25
2025-04-10 BUY 1,599 117.870* 145.56
2025-04-09 BUY 312 121.160* 145.83
2025-04-08 BUY 819 115.100* 146.19
2025-04-07 BUY 935 120.810* 146.48
2025-04-04 SELL -2,340 127.870* 146.70 Profit of 343,278 on sale
2025-04-02 BUY 273 127.970* 146.92
2025-03-31 SELL -1,053 127.130* 147.40 Profit of 155,215 on sale
2025-03-28 SELL -663 125.990* 147.67 Profit of 97,903 on sale
2025-03-27 SELL -195 130.080* 147.89 Profit of 28,838 on sale
2025-03-26 BUY 351 129.380* 148.12
2025-03-25 SELL -468 129.510* 148.36 Profit of 69,432 on sale
2025-03-24 BUY 273 130.350* 148.59
2025-03-21 SELL -16,857 128.840* 148.85 Profit of 2,509,215 on sale
2025-03-19 BUY 76 130.380* 149.34
2025-03-18 SELL -720 127.850* 149.64 Profit of 107,738 on sale
2025-03-17 BUY 760 127.060* 149.95
2025-03-14 BUY 680 126.780* 150.28
2025-03-13 BUY 3,356 125.290* 150.63
2025-03-12 BUY 1,600 128.670* 150.95
2025-03-11 BUY 640 132.530* 151.22
2025-03-07 BUY 382 133.420* 151.75
2025-03-06 SELL -360 133.960* 152.03 Profit of 54,730 on sale
2025-03-05 BUY 1,244 129.370* 152.38
2025-03-04 BUY 240 125.920* 152.80
2025-03-03 BUY 1,080 125.680* 153.24
2025-02-28 SELL -280 126.810* 153.67 Profit of 43,028 on sale
2025-02-27 BUY 40 126.440* 154.13
2025-02-26 SELL -80 128.540* 154.56 Profit of 12,365 on sale
2025-02-25 BUY 760 132.110* 154.95
2025-02-21 BUY 560 125.980* 155.97
2025-02-20 BUY 320 128.680* 156.47
2025-02-19 BUY 80 126.830* 157.02
2025-02-18 BUY 200 129.810* 157.53
2025-02-13 BUY 680 129.340* 159.17
2025-02-12 BUY 240 127.750* 159.82
2025-02-11 SELL -80 130.600* 160.42 Profit of 12,834 on sale
2025-02-07 SELL -320 129.000* 161.76 Profit of 51,765 on sale
2025-02-06 BUY 160 136.170* 162.33
2025-02-04 BUY 1,400 139.760* 163.40
2025-02-03 BUY 520 137.460* 164.02
2025-01-31 BUY 120 141.900* 164.56
2025-01-30 BUY 80 145.930* 165.03
2025-01-29 BUY 760 141.930* 165.62
2025-01-28 BUY 360 143.950* 166.19
2025-01-27 BUY 560 147.260* 166.70
2025-01-24 BUY 360 142.920* 167.36
2025-01-23 BUY 1,040 145.240* 167.99
2025-01-22 BUY 680 146.930* 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
2025-05-08	SELL	-1,131	123.840*	141.41 Profit of 159,933 on sale
2025-05-07	SELL	-546	122.770*	141.58 Profit of 77,303 on sale
2025-05-06	BUY	1,365	121.880*	141.76
2025-05-02	BUY	117	127.310*	142.06
2025-05-01	SELL	-195	125.550*	142.21 Profit of 27,732 on sale
2025-04-30	BUY	117	126.340*	142.37
2025-04-29	BUY	273	124.750*	142.54
2025-04-28	BUY	583	125.170*	142.71
2025-04-25	BUY	546	124.560*	142.90
2025-04-24	BUY	156	126.040*	143.07
2025-04-23	BUY	429	124.790*	143.25
2025-04-22	SELL	-236	124.960*	143.44 Profit of 33,852 on sale
2025-04-17	BUY	78	121.250*	144.15
2025-04-16	BUY	156	117.540*	144.44
2025-04-15	BUY	780	119.810*	144.71
2025-04-11	BUY	975	119.780*	145.25
2025-04-10	BUY	1,599	117.870*	145.56
2025-04-09	BUY	312	121.160*	145.83
2025-04-08	BUY	819	115.100*	146.19
2025-04-07	BUY	935	120.810*	146.48
2025-04-04	SELL	-2,340	127.870*	146.70 Profit of 343,278 on sale
2025-04-02	BUY	273	127.970*	146.92
2025-03-31	SELL	-1,053	127.130*	147.40 Profit of 155,215 on sale
2025-03-28	SELL	-663	125.990*	147.67 Profit of 97,903 on sale
2025-03-27	SELL	-195	130.080*	147.89 Profit of 28,838 on sale
2025-03-26	BUY	351	129.380*	148.12
2025-03-25	SELL	-468	129.510*	148.36 Profit of 69,432 on sale
2025-03-24	BUY	273	130.350*	148.59
2025-03-21	SELL	-16,857	128.840*	148.85 Profit of 2,509,215 on sale
2025-03-19	BUY	76	130.380*	149.34
2025-03-18	SELL	-720	127.850*	149.64 Profit of 107,738 on sale
2025-03-17	BUY	760	127.060*	149.95
2025-03-14	BUY	680	126.780*	150.28
2025-03-13	BUY	3,356	125.290*	150.63
2025-03-12	BUY	1,600	128.670*	150.95
2025-03-11	BUY	640	132.530*	151.22
2025-03-07	BUY	382	133.420*	151.75
2025-03-06	SELL	-360	133.960*	152.03 Profit of 54,730 on sale
2025-03-05	BUY	1,244	129.370*	152.38
2025-03-04	BUY	240	125.920*	152.80
2025-03-03	BUY	1,080	125.680*	153.24
2025-02-28	SELL	-280	126.810*	153.67 Profit of 43,028 on sale
2025-02-27	BUY	40	126.440*	154.13
2025-02-26	SELL	-80	128.540*	154.56 Profit of 12,365 on sale
2025-02-25	BUY	760	132.110*	154.95
2025-02-21	BUY	560	125.980*	155.97
2025-02-20	BUY	320	128.680*	156.47
2025-02-19	BUY	80	126.830*	157.02
2025-02-18	BUY	200	129.810*	157.53
2025-02-13	BUY	680	129.340*	159.17
2025-02-12	BUY	240	127.750*	159.82
2025-02-11	SELL	-80	130.600*	160.42 Profit of 12,834 on sale
2025-02-07	SELL	-320	129.000*	161.76 Profit of 51,765 on sale
2025-02-06	BUY	160	136.170*	162.33
2025-02-04	BUY	1,400	139.760*	163.40
2025-02-03	BUY	520	137.460*	164.02
2025-01-31	BUY	120	141.900*	164.56
2025-01-30	BUY	80	145.930*	165.03
2025-01-29	BUY	760	141.930*	165.62
2025-01-28	BUY	360	143.950*	166.19
2025-01-27	BUY	560	147.260*	166.70
2025-01-24	BUY	360	142.920*	167.36
2025-01-23	BUY	1,040	145.240*	167.99
2025-01-22	BUY	680	146.930*	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
2025-05-09	334,581	2	1,320,817	25.3%
2025-05-08	382,254	27	1,111,349	34.4%
2025-05-07	496,600	88	901,850	55.1%
2025-05-06	493,217	40	1,235,106	39.9%
2025-05-05	385,425	15	1,039,586	37.1%
2025-05-02	448,340	41	945,386	47.4%
2025-05-01	521,681	111	954,474	54.7%
2025-04-30	471,186	137	886,391	53.2%
2025-04-29	349,811	0	737,242	47.4%
2025-04-28	388,542	3	727,995	53.4%
2025-04-25	482,305	16	748,471	64.4%
2025-04-24	560,605	62	867,615	64.6%
2025-04-23	833,750	255	1,407,313	59.2%
2025-04-22	874,175	2,045	1,650,075	53.0%
2025-04-21	1,139,827	139	1,682,940	67.7%
2025-04-17	1,699,816	8	2,901,231	58.6%
2025-04-16	1,028,444	147	1,620,991	63.4%
2025-04-15	392,338	316	1,060,527	37.0%
2025-04-14	629,186	118	1,367,261	46.0%
2025-04-11	547,379	3,679	1,232,117	44.4%
2025-04-10	653,563	1,055	1,328,590	49.2%
2025-04-09	1,355,910	793	2,241,257	60.5%
2025-04-08	1,070,650	530	1,944,430	55.1%
2025-04-07	1,208,741	239	2,345,367	51.5%
2025-04-04	1,812,439	930	3,676,190	49.3%
2025-04-03	938,755	492	1,844,507	50.9%
2025-04-02	441,713	23	1,342,152	32.9%
2025-04-01	415,259	2,177	694,601	59.8%
2025-03-31	505,880	256	661,549	76.5%
2025-03-28	424,345	136	753,225	56.3%
2025-03-27	465,953	362	774,957	60.1%
2025-03-26	322,766	144	714,476	45.2%
2025-03-25	672,186	168	1,327,801	50.6%
2025-03-24	507,879	104	878,452	57.8%
2025-03-21	886,420	138	1,231,088	72.0%
2025-03-20	1,069,709	477	1,765,577	60.6%
2025-03-19	513,231	118	1,186,641	43.3%
2025-03-18	380,887	18	684,830	55.6%
2025-03-17	411,247	91	785,499	52.4%
2025-03-14	383,121	2,004	977,557	39.2%
2025-03-13	573,793	235	1,140,293	50.3%
2025-03-12	570,742	1,057	996,863	57.3%
2025-03-11	1,007,856	976	1,773,347	56.8%
2025-03-10	585,351	426	1,930,639	30.3%
2025-03-07	537,649	40	1,906,978	28.2%

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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam