Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap 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
2025-11-17 (Monday)	-24,439	USD -3,366,717	USD -3,366,717	48,878	USD 6,847,564	USD 137.76	USD 0
2025-11-17 (Monday)	24,439	USD 3,366,717	USD 3,366,717	48,878	USD 6,847,564	USD 137.76	USD 0
2025-11-14 (Friday)	-24,439	USD -3,480,847	USD -3,480,847	-48,878	USD -6,961,694	USD 487.93	USD 0
2025-11-14 (Friday)	24,439	USD 3,480,847	USD 3,480,847	-48,878	USD -6,961,694	USD 487.93	USD 0

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 IE000D3BWBR2

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
2025-11-17 BUY 48,878 141.800 137.510 137.939 USD 6,742,182 158.11
2025-11-14 SELL -48,878 146.050 142.060 142.459 USD -6,963,111 153.59 Profit of 544,175 on sale
2025-10-13 SELL -395,796 152.590 153.380 153.301 USD -60,675,924 149.38 Loss of -1,553,457 on sale
2025-10-08 BUY 395,796 158.660 161.000 160.766 USD 63,630,540 149.25
2025-10-07 BUY 395,796 161.160 167.290 166.677 USD 65,970,088 149.08
2025-10-06 BUY 395,796 171.530 176.050 175.598 USD 69,500,987 148.75
2025-10-03 BUY 395,796 174.950 176.220 176.093 USD 69,696,905 148.36
2025-10-02 BUY 395,796 171.470 172.270 172.190 USD 68,152,115 148.02
2025-10-01 BUY 395,796 172.440 172.530 172.521 USD 68,283,121 147.65
2025-09-30 SELL -395,796 169.470 170.120 170.055 USD -67,307,087 145.58 Loss of -9,687,045 on sale
2025-09-04 BUY 115,478 176.690 177.500 177.419 USD 20,487,991 145.09
2025-09-02 BUY 115,478 170.260 171.120 171.034 USD 19,750,664 144.69
2025-08-29 BUY 115,478 169.480 169.750 169.723 USD 19,599,273 144.29
2025-08-28 BUY 115,478 168.910 169.150 169.126 USD 19,530,332 143.89
2025-08-27 BUY 115,478 167.500 169.050 168.895 USD 19,503,657 143.50
2025-08-25 BUY 115,478 168.960 170.170 170.049 USD 19,636,918 143.07
2025-08-22 BUY 115,478 170.680 171.700 171.598 USD 19,815,793 142.59
2025-08-21 BUY 115,478 161.870 163.190 163.058 USD 18,829,612 142.25
2025-08-20 BUY 115,478 163.370 170.480 169.769 USD 19,604,584 141.87
2025-08-19 BUY 115,478 168.110 168.950 168.866 USD 19,500,308 141.40
2025-08-18 BUY 115,478 165.160 167.350 167.131 USD 19,299,954 140.96
2025-08-15 SELL -115,478 165.620 170.000 169.562 USD -19,580,681 134.43 Loss of -4,056,603 on sale
2025-08-13 BUY 115,478 165.550 167.220 167.053 USD 19,290,946 133.83
2025-08-12 BUY 115,478 158.260 158.900 158.836 USD 18,342,063 133.36
2025-08-11 BUY 115,478 154.960 158.500 158.146 USD 18,262,384 132.92
2025-08-08 BUY 91,002 156.500 156.500 156.500 USD 14,241,813 132.44
2025-04-23 BUY 66,526 124.790 129.080 128.651 USD 8,558,637 132.60
2025-04-22 BUY 78,873 124.960 125.290 125.257 USD 9,879,395 132.76
2025-04-21 BUY 91,220 120.760 121.150 121.111 USD 11,047,746 133.03
2025-04-18 BUY 91,220 121.250* 133.29
2025-04-17 BUY 91,220 121.250 123.000 122.825 USD 11,204,097 133.56
2025-04-16 BUY 91,220 117.540 120.520 120.222 USD 10,966,651 133.93
2025-04-15 BUY 96,165 119.810 122.370 122.114 USD 11,743,093 134.27
2025-04-14 BUY 101,110 121.020 122.960 122.766 USD 12,412,870 134.59
2025-04-11 BUY 101,110 119.780 120.000 119.978 USD 12,130,976 134.96
2025-04-10 BUY 101,110 117.870 119.950 119.742 USD 12,107,113 135.40
2025-04-09 BUY 101,110 121.160 123.800 123.536 USD 12,490,725 135.78
2025-04-08 BUY 130,485 115.100 123.570 122.723 USD 16,013,511 136.34
2025-04-07 BUY 159,860 120.810 129.020 128.199 USD 20,493,893 136.77
2025-04-04 BUY 159,860 127.870 131.910 131.506 USD 21,022,550 137.02
2025-04-02 BUY 159,860 127.970 128.120 128.105 USD 20,478,865 137.29
2025-04-01 BUY 181,306 127.410 128.270 128.184 USD 23,240,529 137.59
2025-03-31 BUY 202,752 127.130 127.900 127.823 USD 25,916,369 137.91
2025-03-28 BUY 202,752 125.990 131.150 130.634 USD 26,486,304 138.30
2025-03-27 BUY 202,752 130.080 131.310 131.187 USD 26,598,426 138.57
2025-03-26 BUY 63,168 129.380 131.450 131.243 USD 8,290,358 138.89
2025-03-10 BUY 139,584 133.950 138.130 137.712 USD 19,222,392 145.61
2025-03-07 BUY 202,752 133.420 135.090 134.923 USD 27,355,907 146.38
2025-03-06 BUY 63,168 133.960 135.040 134.932 USD 8,523,384 147.20
2025-02-18 BUY 76,416 129.810 131.000 130.881 USD 10,001,402 225.15
2025-02-14 BUY 76,416 130.570 133.150 132.892 USD 10,155,075 414.31
2025-02-13 SELL -76,416 129.340 129.930 129.871 USD -9,924,222 0.00 Loss of -9,924,222 on sale
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
2025-11-17	BUY	48,878	141.800	137.510	137.939	USD 6,742,182	158.11
2025-11-14	SELL	-48,878	146.050	142.060	142.459	USD -6,963,111	153.59 Profit of 544,175 on sale
2025-10-13	SELL	-395,796	152.590	153.380	153.301	USD -60,675,924	149.38 Loss of -1,553,457 on sale
2025-10-08	BUY	395,796	158.660	161.000	160.766	USD 63,630,540	149.25
2025-10-07	BUY	395,796	161.160	167.290	166.677	USD 65,970,088	149.08
2025-10-06	BUY	395,796	171.530	176.050	175.598	USD 69,500,987	148.75
2025-10-03	BUY	395,796	174.950	176.220	176.093	USD 69,696,905	148.36
2025-10-02	BUY	395,796	171.470	172.270	172.190	USD 68,152,115	148.02
2025-10-01	BUY	395,796	172.440	172.530	172.521	USD 68,283,121	147.65
2025-09-30	SELL	-395,796	169.470	170.120	170.055	USD -67,307,087	145.58 Loss of -9,687,045 on sale
2025-09-04	BUY	115,478	176.690	177.500	177.419	USD 20,487,991	145.09
2025-09-02	BUY	115,478	170.260	171.120	171.034	USD 19,750,664	144.69
2025-08-29	BUY	115,478	169.480	169.750	169.723	USD 19,599,273	144.29
2025-08-28	BUY	115,478	168.910	169.150	169.126	USD 19,530,332	143.89
2025-08-27	BUY	115,478	167.500	169.050	168.895	USD 19,503,657	143.50
2025-08-25	BUY	115,478	168.960	170.170	170.049	USD 19,636,918	143.07
2025-08-22	BUY	115,478	170.680	171.700	171.598	USD 19,815,793	142.59
2025-08-21	BUY	115,478	161.870	163.190	163.058	USD 18,829,612	142.25
2025-08-20	BUY	115,478	163.370	170.480	169.769	USD 19,604,584	141.87
2025-08-19	BUY	115,478	168.110	168.950	168.866	USD 19,500,308	141.40
2025-08-18	BUY	115,478	165.160	167.350	167.131	USD 19,299,954	140.96
2025-08-15	SELL	-115,478	165.620	170.000	169.562	USD -19,580,681	134.43 Loss of -4,056,603 on sale
2025-08-13	BUY	115,478	165.550	167.220	167.053	USD 19,290,946	133.83
2025-08-12	BUY	115,478	158.260	158.900	158.836	USD 18,342,063	133.36
2025-08-11	BUY	115,478	154.960	158.500	158.146	USD 18,262,384	132.92
2025-08-08	BUY	91,002	156.500	156.500	156.500	USD 14,241,813	132.44
2025-04-23	BUY	66,526	124.790	129.080	128.651	USD 8,558,637	132.60
2025-04-22	BUY	78,873	124.960	125.290	125.257	USD 9,879,395	132.76
2025-04-21	BUY	91,220	120.760	121.150	121.111	USD 11,047,746	133.03
2025-04-18	BUY	91,220			121.250*		133.29
2025-04-17	BUY	91,220	121.250	123.000	122.825	USD 11,204,097	133.56
2025-04-16	BUY	91,220	117.540	120.520	120.222	USD 10,966,651	133.93
2025-04-15	BUY	96,165	119.810	122.370	122.114	USD 11,743,093	134.27
2025-04-14	BUY	101,110	121.020	122.960	122.766	USD 12,412,870	134.59
2025-04-11	BUY	101,110	119.780	120.000	119.978	USD 12,130,976	134.96
2025-04-10	BUY	101,110	117.870	119.950	119.742	USD 12,107,113	135.40
2025-04-09	BUY	101,110	121.160	123.800	123.536	USD 12,490,725	135.78
2025-04-08	BUY	130,485	115.100	123.570	122.723	USD 16,013,511	136.34
2025-04-07	BUY	159,860	120.810	129.020	128.199	USD 20,493,893	136.77
2025-04-04	BUY	159,860	127.870	131.910	131.506	USD 21,022,550	137.02
2025-04-02	BUY	159,860	127.970	128.120	128.105	USD 20,478,865	137.29
2025-04-01	BUY	181,306	127.410	128.270	128.184	USD 23,240,529	137.59
2025-03-31	BUY	202,752	127.130	127.900	127.823	USD 25,916,369	137.91
2025-03-28	BUY	202,752	125.990	131.150	130.634	USD 26,486,304	138.30
2025-03-27	BUY	202,752	130.080	131.310	131.187	USD 26,598,426	138.57
2025-03-26	BUY	63,168	129.380	131.450	131.243	USD 8,290,358	138.89
2025-03-10	BUY	139,584	133.950	138.130	137.712	USD 19,222,392	145.61
2025-03-07	BUY	202,752	133.420	135.090	134.923	USD 27,355,907	146.38
2025-03-06	BUY	63,168	133.960	135.040	134.932	USD 8,523,384	147.20
2025-02-18	BUY	76,416	129.810	131.000	130.881	USD 10,001,402	225.15
2025-02-14	BUY	76,416	130.570	133.150	132.892	USD 10,155,075	414.31
2025-02-13	SELL	-76,416	129.340	129.930	129.871	USD -9,924,222	0.00 Loss of -9,924,222 on sale

* (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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Note: 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.