Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) 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
- Monday Sector Laggards: General Contractors & Builders, Drugs
- In trading on Monday, general contractors & builders shares were relative laggards, down on the day by about 1.8%. Helping drag down the group were shares of Horton Inc (DHI), off about 3.9% and shares of Lennar off about 3.3% on the day.
Also lagging the market Monday are - 2025-09-15 14:37:22
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
- Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
- Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
- LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?
- With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (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 |
|---|
| 2025-12-26 (Friday) | 1,857 | USD 271,716 | USD 271,716 | | | | |
| 2025-12-24 (Wednesday) | 1,857 | USD 272,292 | USD 272,292 | 0 | USD 4,011 | USD 146.63 | USD 144.47 |
| 2025-12-23 (Tuesday) | 1,857 | USD 268,281 | USD 268,281 | 0 | USD -1,690 | USD 144.47 | USD 145.38 |
| 2025-12-22 (Monday) | 1,857 | USD 269,971 | USD 269,971 | 0 | USD -3,342 | USD 145.38 | USD 147.18 |
| 2025-12-19 (Friday) | 1,857 | USD 273,313 | USD 273,313 | 0 | USD -7,837 | USD 147.18 | USD 151.4 |
| 2025-12-18 (Thursday) | 1,857 | USD 281,150 | USD 281,150 | 0 | USD -1,114 | USD 151.4 | USD 152 |
| 2025-12-17 (Wednesday) | 1,857 | USD 282,264 | USD 282,264 | 0 | USD -5,794 | USD 152 | USD 155.12 |
| 2025-12-16 (Tuesday) | 1,857 | USD 288,058 | USD 288,058 | 0 | USD -2,507 | USD 155.12 | USD 156.47 |
| 2025-12-15 (Monday) | 1,857 | USD 290,565 | USD 290,565 | 0 | USD 37 | USD 156.47 | USD 156.45 |
| 2025-12-12 (Friday) | 1,857 | USD 290,528 | USD 290,528 | 0 | USD 2,322 | USD 156.45 | USD 155.2 |
| 2025-12-11 (Thursday) | 1,857 | USD 288,206 | USD 288,206 | 0 | USD -130 | USD 155.2 | USD 155.27 |
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 holdingsShare Trades of DHI by Blackrock for IE00BJ5JP212
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 |
|---|
| 2025-12-01 | BUY | 267 | 159.780 | 156.230 | 156.585 | USD 41,808 | 142.71 |
| 2025-11-24 | BUY | 915 | 147.060 | 143.250 | 143.631 | USD 131,422 | 142.43 |
| 2025-11-04 | SELL | -114 | 146.965 | 144.010 | 144.305 | USD -16,451 | 142.40 Loss of -218 on sale |
| 2025-05-30 | BUY | 82 | 118.060 | 118.480 | 118.438 | USD 9,712 | 143.03 |
| 2025-04-28 | SELL | -82 | 125.170 | 125.920 | 125.845 | USD -10,319 | 147.15 Profit of 1,747 on sale |
| 2025-02-21 | BUY | 121 | 125.980 | 129.760 | 129.382 | USD 15,655 | 159.88 |
| 2024-11-25 | SELL | -8 | 172.940 | 175.920 | 175.622 | USD -1,405 | 171.79 Loss of -31 on sale |
| 2024-11-25 | SELL | -8 | 172.940 | 175.920 | 175.622 | USD -1,405 | 171.79 Loss of -31 on sale |
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
| 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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