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
- 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 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 |
|---|
| 2025-04-23 (Wednesday) | -33,263 | USD -4,150,890 | USD -4,150,890 | 66,526 | USD 8,307,434 | USD 124.79 | USD 0 |
| 2025-04-23 (Wednesday) | 33,263 | USD 4,150,890 | USD 4,150,890 | 66,526 | USD 8,307,434 | USD 124.79 | USD 0 |
| 2025-04-22 (Tuesday) | -33,263 | USD -4,156,544 | USD -4,156,544 | 78,873 | USD 9,664,408 | USD 124.96 | USD 0 |
| 2025-04-22 (Tuesday) | 33,263 | USD 4,156,544 | USD 4,156,544 | 78,873 | USD 9,664,408 | USD 124.96 | USD 0 |
| 2025-04-21 (Monday) | -45,610 | USD -5,507,864 | USD -5,507,864 | 91,220 | USD 11,038,077 | USD 120.76 | USD 0 |
| 2025-04-21 (Monday) | 45,610 | USD 5,507,864 | USD 5,507,864 | 91,220 | USD 11,038,077 | USD 120.76 | USD 0 |
| 2025-04-18 (Friday) | 45,610 | USD 5,530,213 | USD 5,530,213 | 91,220 | USD 11,060,426 | USD 121.25 | USD 0 |
| 2025-04-18 (Friday) | -45,610 | USD -5,530,213 | USD -5,530,213 | 91,220 | USD 11,060,426 | USD 121.25 | USD 0 |
| 2025-04-17 (Thursday) | -45,610 | USD -5,530,213 | USD -5,530,213 | 91,220 | USD 10,891,212 | USD 121.25 | USD 0 |
| 2025-04-17 (Thursday) | 45,610 | USD 5,530,213 | USD 5,530,213 | 91,220 | USD 10,891,212 | USD 121.25 | USD 0 |
| 2025-04-16 (Wednesday) | -45,610 | USD -5,360,999 | USD -5,360,999 | 91,220 | USD 10,825,533 | USD 117.54 | USD 0 |
| 2025-04-16 (Wednesday) | 45,610 | USD 5,360,999 | USD 5,360,999 | 91,220 | USD 10,825,533 | USD 117.54 | USD 0 |
| 2025-04-15 (Tuesday) | -45,610 | USD -5,464,534 | USD -5,464,534 | 96,165 | USD 11,582,700 | USD 119.81 | USD 0 |
| 2025-04-15 (Tuesday) | 45,610 | USD 5,464,534 | USD 5,464,534 | 96,165 | USD 11,582,700 | USD 119.81 | USD 0 |
| 2025-04-14 (Monday) | -50,555 | USD -6,118,166 | USD -6,118,166 | 101,110 | USD 12,173,644 | USD 121.02 | USD 0 |
| 2025-04-14 (Monday) | 50,555 | USD 6,118,166 | USD 6,118,166 | 101,110 | USD 12,173,644 | USD 121.02 | USD 0 |
| 2025-04-11 (Friday) | 50,555 | USD 6,055,478 | USD 6,055,478 | 101,110 | USD 12,014,396 | USD 119.78 | USD 0 |
| 2025-04-11 (Friday) | -50,555 | USD -6,055,478 | USD -6,055,478 | 101,110 | USD 12,014,396 | USD 119.78 | USD 0 |
| 2025-04-10 (Thursday) | -50,555 | USD -5,958,918 | USD -5,958,918 | 101,110 | USD 12,084,162 | USD 117.87 | USD 0 |
| 2025-04-10 (Thursday) | 50,555 | USD 5,958,918 | USD 5,958,918 | 101,110 | USD 12,084,162 | USD 117.87 | USD 0 |
| 2025-04-09 (Wednesday) | -50,555 | USD -6,125,244 | USD -6,125,244 | 101,110 | USD 11,944,125 | USD 121.16 | USD 0 |
| 2025-04-09 (Wednesday) | 50,555 | USD 6,125,244 | USD 6,125,244 | 101,110 | USD 11,944,125 | USD 121.16 | USD 0 |
| 2025-04-08 (Tuesday) | -50,555 | USD -5,818,881 | USD -5,818,881 | 130,485 | USD 15,475,224 | USD 115.1 | USD 0 |
| 2025-04-08 (Tuesday) | 50,555 | USD 5,818,881 | USD 5,818,881 | 130,485 | USD 15,475,224 | USD 115.1 | USD 0 |
| 2025-04-07 (Monday) | 79,930 | USD 9,656,343 | USD 9,656,343 | 159,860 | USD 19,876,992 | USD 120.81 | USD 0 |
| 2025-04-07 (Monday) | -79,930 | USD -9,656,343 | USD -9,656,343 | 159,860 | USD 19,876,992 | USD 120.81 | USD 0 |
| 2025-04-04 (Friday) | -79,930 | USD -10,220,649 | USD -10,220,649 | 159,860 | USD 20,449,291 | USD 127.87 | USD 0 |
| 2025-04-04 (Friday) | 79,930 | USD 10,220,649 | USD 10,220,649 | 159,860 | USD 20,449,291 | USD 127.87 | USD 0 |
| 2025-04-02 (Wednesday) | -79,930 | USD -10,228,642 | USD -10,228,642 | 159,860 | USD 20,412,523 | USD 127.97 | USD 0 |
| 2025-04-02 (Wednesday) | 79,930 | USD 10,228,642 | USD 10,228,642 | 159,860 | USD 20,412,523 | USD 127.97 | USD 0 |
| 2025-04-01 (Tuesday) | -79,930 | USD -10,183,881 | USD -10,183,881 | 181,306 | USD 23,071,812 | USD 127.41 | USD 0 |
| 2025-04-01 (Tuesday) | 79,930 | USD 10,183,881 | USD 10,183,881 | 181,306 | USD 23,071,812 | USD 127.41 | USD 0 |
| 2025-03-31 (Monday) | -101,376 | USD -12,887,931 | USD -12,887,931 | 202,752 | USD 25,660,293 | USD 127.13 | USD 0 |
| 2025-03-31 (Monday) | 101,376 | USD 12,887,931 | USD 12,887,931 | 202,752 | USD 25,660,293 | USD 127.13 | USD 0 |
| 2025-03-28 (Friday) | 101,376 | USD 12,772,362 | USD 12,772,362 | 202,752 | USD 25,959,352 | USD 125.99 | USD 0 |
| 2025-03-28 (Friday) | -101,376 | USD -12,772,362 | USD -12,772,362 | 202,752 | USD 25,959,352 | USD 125.99 | USD 0 |
| 2025-03-27 (Thursday) | -101,376 | USD -13,186,990 | USD -13,186,990 | 202,752 | USD 26,303,017 | USD 130.08 | USD 0 |
| 2025-03-27 (Thursday) | 101,376 | USD 13,186,990 | USD 13,186,990 | 202,752 | USD 26,303,017 | USD 130.08 | USD 0 |
| 2025-03-26 (Wednesday) | -101,376 | USD -13,116,027 | USD -13,116,027 | 63,168 | USD 8,167,709 | USD 129.38 | USD 129.51 |
| 2025-03-26 (Wednesday) | 101,376 | USD 13,116,027 | USD 13,116,027 | 63,168 | USD 8,167,709 | USD 129.38 | USD 129.51 |
| 2025-03-25 (Tuesday) | 38,208 | USD 4,948,318 | USD 4,948,318 | 0 | USD -32,095 | USD 129.51 | USD 130.35 |
| 2025-03-24 (Monday) | 38,208 | USD 4,980,413 | USD 4,980,413 | 0 | USD 57,694 | USD 130.35 | USD 128.84 |
| 2025-03-21 (Friday) | 38,208 | USD 4,922,719 | USD 4,922,719 | 0 | USD -87,496 | USD 128.84 | USD 131.13 |
| 2025-03-20 (Thursday) | 38,208 | USD 5,010,215 | USD 5,010,215 | 0 | USD 28,656 | USD 131.13 | USD 130.38 |
| 2025-03-19 (Wednesday) | 38,208 | USD 4,981,559 | USD 4,981,559 | 0 | USD 96,666 | USD 130.38 | USD 127.85 |
| 2025-03-18 (Tuesday) | 38,208 | USD 4,884,893 | USD 4,884,893 | 0 | USD 30,185 | USD 127.85 | USD 127.06 |
| 2025-03-17 (Monday) | 38,208 | USD 4,854,708 | USD 4,854,708 | 0 | USD 10,698 | USD 127.06 | USD 126.78 |
| 2025-03-14 (Friday) | 38,208 | USD 4,844,010 | USD 4,844,010 | 0 | USD 56,930 | USD 126.78 | USD 125.29 |
| 2025-03-13 (Thursday) | 38,208 | USD 4,787,080 | USD 4,787,080 | 0 | USD -129,143 | USD 125.29 | USD 128.67 |
| 2025-03-12 (Wednesday) | 38,208 | USD 4,916,223 | USD 4,916,223 | 0 | USD -147,483 | USD 128.67 | USD 132.53 |
| 2025-03-11 (Tuesday) | 38,208 | USD 5,063,706 | USD 5,063,706 | 0 | USD -54,256 | USD 132.53 | USD 133.95 |
| 2025-03-10 (Monday) | 38,208 | USD 5,117,962 | USD 5,117,962 | 139,584 | USD 18,643,548 | USD 133.95 | USD 0 |
| 2025-03-07 (Friday) | -101,376 | USD -13,525,586 | USD -13,525,586 | 202,752 | USD 27,105,915 | USD 133.42 | USD 0 |
| 2025-03-07 (Friday) | 101,376 | USD 13,525,586 | USD 13,525,586 | 202,752 | USD 27,105,915 | USD 133.42 | USD 0 |
| 2025-03-06 (Thursday) | -101,376 | USD -13,580,329 | USD -13,580,329 | 63,168 | USD 8,637,360 | USD 133.96 | USD 129.37 |
| 2025-03-06 (Thursday) | 101,376 | USD 13,580,329 | USD 13,580,329 | 63,168 | USD 8,637,360 | USD 133.96 | USD 129.37 |
| 2025-03-05 (Wednesday) | 38,208 | USD 4,942,969 | USD 4,942,969 | 0 | USD 131,818 | USD 129.37 | USD 125.92 |
| 2025-03-04 (Tuesday) | 38,208 | USD 4,811,151 | USD 4,811,151 | 0 | USD 9,170 | USD 125.92 | USD 125.68 |
| 2025-03-03 (Monday) | 38,208 | USD 4,801,981 | USD 4,801,981 | 0 | USD -43,175 | USD 125.68 | USD 126.81 |
| 2025-02-28 (Friday) | 38,208 | USD 4,845,156 | USD 4,845,156 | 0 | USD 14,136 | USD 126.81 | USD 126.44 |
| 2025-02-27 (Thursday) | 38,208 | USD 4,831,020 | USD 4,831,020 | 0 | USD -80,236 | USD 126.44 | USD 128.54 |
| 2025-02-26 (Wednesday) | 38,208 | USD 4,911,256 | USD 4,911,256 | 0 | USD -136,403 | USD 128.54 | USD 132.11 |
| 2025-02-25 (Tuesday) | 38,208 | USD 5,047,659 | USD 5,047,659 | 0 | USD 217,404 | USD 132.11 | USD 126.42 |
| 2025-02-24 (Monday) | 38,208 | USD 4,830,255 | USD 4,830,255 | 0 | USD 16,811 | USD 126.42 | USD 125.98 |
| 2025-02-21 (Friday) | 38,208 | USD 4,813,444 | USD 4,813,444 | 0 | USD -103,161 | USD 125.98 | USD 128.68 |
| 2025-02-20 (Thursday) | 38,208 | USD 4,916,605 | USD 4,916,605 | 0 | USD 70,684 | USD 128.68 | USD 126.83 |
| 2025-02-19 (Wednesday) | 38,208 | USD 4,845,921 | USD 4,845,921 | 0 | USD -113,859 | USD 126.83 | USD 129.81 |
| 2025-02-18 (Tuesday) | 38,208 | USD 4,959,780 | USD 4,959,780 | 76,416 | USD 9,948,599 | USD 129.81 | USD 0 |
| 2025-02-17 (Monday) | -38,208 | USD -4,988,819 | USD -4,988,819 | 0 | USD 0 | USD 130.57 | USD 130.57 |
| 2025-02-17 (Monday) | 38,208 | USD 4,988,819 | USD 4,988,819 | 0 | USD 0 | USD 130.57 | USD 130.57 |
| 2025-02-14 (Friday) | 38,208 | USD 4,988,819 | USD 4,988,819 | 76,416 | USD 9,930,642 | USD 130.57 | USD 0 |
| 2025-02-13 (Thursday) | 38,208 | USD 4,941,823 | USD 4,941,823 | -76,416 | USD -9,883,646 | USD 414.31 | USD 0 |
| 2025-02-13 (Thursday) | -38,208 | USD -4,941,823 | USD -4,941,823 | -76,416 | USD -9,883,646 | USD 414.31 | 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 holdingsShare 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 |
|---|
| 2025-04-23 | BUY | 66,526 | | | 124.790* | | 132.60 |
| 2025-04-22 | BUY | 78,873 | | | 124.960* | | 132.76 |
| 2025-04-21 | BUY | 91,220 | | | 120.760* | | 133.03 |
| 2025-04-18 | BUY | 91,220 | | | 121.250* | | 133.29 |
| 2025-04-17 | BUY | 91,220 | | | 121.250* | | 133.56 |
| 2025-04-16 | BUY | 91,220 | | | 117.540* | | 133.93 |
| 2025-04-15 | BUY | 96,165 | | | 119.810* | | 134.27 |
| 2025-04-14 | BUY | 101,110 | | | 121.020* | | 134.59 |
| 2025-04-11 | BUY | 101,110 | | | 119.780* | | 134.96 |
| 2025-04-10 | BUY | 101,110 | | | 117.870* | | 135.40 |
| 2025-04-09 | BUY | 101,110 | | | 121.160* | | 135.78 |
| 2025-04-08 | BUY | 130,485 | | | 115.100* | | 136.34 |
| 2025-04-07 | BUY | 159,860 | | | 120.810* | | 136.77 |
| 2025-04-04 | BUY | 159,860 | | | 127.870* | | 137.02 |
| 2025-04-02 | BUY | 159,860 | | | 127.970* | | 137.29 |
| 2025-04-01 | BUY | 181,306 | | | 127.410* | | 137.59 |
| 2025-03-31 | BUY | 202,752 | | | 127.130* | | 137.91 |
| 2025-03-28 | BUY | 202,752 | | | 125.990* | | 138.30 |
| 2025-03-27 | BUY | 202,752 | | | 130.080* | | 138.57 |
| 2025-03-26 | BUY | 63,168 | | | 129.380* | | 138.89 |
| 2025-03-10 | BUY | 139,584 | | | 133.950* | | 145.61 |
| 2025-03-07 | BUY | 202,752 | | | 133.420* | | 146.37 |
| 2025-03-06 | BUY | 63,168 | | | 133.960* | | 147.20 |
| 2025-02-18 | BUY | 76,416 | | | 129.810* | | 225.15 |
| 2025-02-14 | BUY | 76,416 | | | 130.570* | | 414.31 |
| 2025-02-13 | SELL | -76,416 | | | 414.310* | | 0.00 |
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 |
|---|
| 2025-05-09 | 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.
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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.