Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for DHI

Stock Name	DR Horton Inc
Ticker	DHI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23331A1097

Show aggregate DHI holdings

News associated with DHI

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 Paris-Aligned Climate 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
2025-05-08 (Thursday)	10,028	USD 1,241,868	USD 1,241,868
2025-05-07 (Wednesday)	10,028	USD 1,231,138	USD 1,231,138
2025-05-06 (Tuesday)	10,028	USD 1,222,213	USD 1,222,213	0	USD -38,006	USD 121.88	USD 125.67
2025-05-05 (Monday)	10,028	USD 1,260,219	USD 1,260,219	0	USD -16,446	USD 125.67	USD 127.31
2025-05-02 (Friday)	10,028	USD 1,276,665	USD 1,276,665	88	USD 28,698	USD 127.31	USD 125.55
2025-05-01 (Thursday)	9,940	USD 1,247,967	USD 1,247,967	-115	USD -22,382	USD 125.55	USD 126.34
2025-04-30 (Wednesday)	10,055	USD 1,270,349	USD 1,270,349	0	USD 15,988	USD 126.34	USD 124.75
2025-04-29 (Tuesday)	10,055	USD 1,254,361	USD 1,254,361	0	USD -4,223	USD 124.75	USD 125.17
2025-04-28 (Monday)	10,055	USD 1,258,584	USD 1,258,584	-391	USD -42,570	USD 125.17	USD 124.56
2025-04-25 (Friday)	10,446	USD 1,301,154	USD 1,301,154	0	USD -15,460	USD 124.56	USD 126.04
2025-04-24 (Thursday)	10,446	USD 1,316,614	USD 1,316,614	0	USD 13,058	USD 126.04	USD 124.79
2025-04-23 (Wednesday)	10,446	USD 1,303,556	USD 1,303,556	0	USD -1,776	USD 124.79	USD 124.96
2025-04-22 (Tuesday)	10,446	USD 1,305,332	USD 1,305,332	0	USD 43,873	USD 124.96	USD 120.76
2025-04-21 (Monday)	10,446	USD 1,261,459	USD 1,261,459	0	USD -5,119	USD 120.76	USD 121.25
2025-04-18 (Friday)	10,446	USD 1,266,578	USD 1,266,578	0	USD 0	USD 121.25	USD 121.25
2025-04-17 (Thursday)	10,446	USD 1,266,578	USD 1,266,578	0	USD 38,755	USD 121.25	USD 117.54
2025-04-16 (Wednesday)	10,446	USD 1,227,823	USD 1,227,823	92	USD -12,690	USD 117.54	USD 119.81
2025-04-15 (Tuesday)	10,354	USD 1,240,513	USD 1,240,513	0	USD -12,528	USD 119.81	USD 121.02
2025-04-14 (Monday)	10,354	USD 1,253,041	USD 1,253,041	0	USD 12,839	USD 121.02	USD 119.78
2025-04-11 (Friday)	10,354	USD 1,240,202	USD 1,240,202	0	USD 19,776	USD 119.78	USD 117.87
2025-04-10 (Thursday)	10,354	USD 1,220,426	USD 1,220,426	0	USD -34,065	USD 117.87	USD 121.16
2025-04-09 (Wednesday)	10,354	USD 1,254,491	USD 1,254,491	0	USD 62,746	USD 121.16	USD 115.1
2025-04-08 (Tuesday)	10,354	USD 1,191,745	USD 1,191,745	138	USD -42,450	USD 115.1	USD 120.81
2025-04-07 (Monday)	10,216	USD 1,234,195	USD 1,234,195	-368	USD -119,181	USD 120.81	USD 127.87
2025-04-04 (Friday)	10,584	USD 1,353,376	USD 1,353,376	-69	USD -9,888	USD 127.87	USD 127.97
2025-04-02 (Wednesday)	10,653	USD 1,363,264	USD 1,363,264	0	USD 5,965	USD 127.97	USD 127.41
2025-04-01 (Tuesday)	10,653	USD 1,357,299	USD 1,357,299	0	USD 2,983	USD 127.41	USD 127.13
2025-03-31 (Monday)	10,653	USD 1,354,316	USD 1,354,316	0	USD 12,145	USD 127.13	USD 125.99
2025-03-28 (Friday)	10,653	USD 1,342,171	USD 1,342,171	-1,150	USD -193,163	USD 125.99	USD 130.08
2025-03-27 (Thursday)	11,803	USD 1,535,334	USD 1,535,334	-46	USD 2,310	USD 130.08	USD 129.38
2025-03-26 (Wednesday)	11,849	USD 1,533,024	USD 1,533,024	0	USD -1,540	USD 129.38	USD 129.51
2025-03-25 (Tuesday)	11,849	USD 1,534,564	USD 1,534,564	0	USD -9,953	USD 129.51	USD 130.35
2025-03-24 (Monday)	11,849	USD 1,544,517	USD 1,544,517	-46	USD 11,965	USD 130.35	USD 128.84
2025-03-21 (Friday)	11,895	USD 1,532,552	USD 1,532,552	-2,442	USD -347,459	USD 128.84	USD 131.13
2025-03-20 (Thursday)	14,337	USD 1,880,011	USD 1,880,011	0	USD 10,753	USD 131.13	USD 130.38
2025-03-19 (Wednesday)	14,337	USD 1,869,258	USD 1,869,258	0	USD 36,273	USD 130.38	USD 127.85
2025-03-18 (Tuesday)	14,337	USD 1,832,985	USD 1,832,985	-648	USD -71,009	USD 127.85	USD 127.06
2025-03-17 (Monday)	14,985	USD 1,903,994	USD 1,903,994	0	USD 4,196	USD 127.06	USD 126.78
2025-03-14 (Friday)	14,985	USD 1,899,798	USD 1,899,798	-189	USD -1,352	USD 126.78	USD 125.29
2025-03-13 (Thursday)	15,174	USD 1,901,150	USD 1,901,150	-27	USD -54,763	USD 125.29	USD 128.67
2025-03-12 (Wednesday)	15,201	USD 1,955,913	USD 1,955,913	270	USD -22,892	USD 128.67	USD 132.53
2025-03-11 (Tuesday)	14,931	USD 1,978,805	USD 1,978,805	351	USD 25,814	USD 132.53	USD 133.95
2025-03-10 (Monday)	14,580	USD 1,952,991	USD 1,952,991	0	USD 7,727	USD 133.95	USD 133.42
2025-03-07 (Friday)	14,580	USD 1,945,264	USD 1,945,264	162	USD 80,007	USD 133.42	USD 129.37
2025-03-05 (Wednesday)	14,418	USD 1,865,257	USD 1,865,257	351	USD 93,940	USD 129.37	USD 125.92
2025-03-04 (Tuesday)	14,067	USD 1,771,317	USD 1,771,317	0	USD 3,376	USD 125.92	USD 125.68
2025-03-03 (Monday)	14,067	USD 1,767,941	USD 1,767,941	0	USD -15,895	USD 125.68	USD 126.81
2025-02-28 (Friday)	14,067	USD 1,783,836	USD 1,783,836	0	USD 5,205	USD 126.81	USD 126.44
2025-02-27 (Thursday)	14,067	USD 1,778,631	USD 1,778,631	0	USD -29,541	USD 126.44	USD 128.54
2025-02-26 (Wednesday)	14,067	USD 1,808,172	USD 1,808,172	54	USD -43,085	USD 128.54	USD 132.11
2025-02-25 (Tuesday)	14,013	USD 1,851,257	USD 1,851,257	0	USD 79,734	USD 132.11	USD 126.42
2025-02-24 (Monday)	14,013	USD 1,771,523	USD 1,771,523	0	USD 6,165	USD 126.42	USD 125.98
2025-02-21 (Friday)	14,013	USD 1,765,358	USD 1,765,358	0	USD -37,835	USD 125.98	USD 128.68
2025-02-20 (Thursday)	14,013	USD 1,803,193	USD 1,803,193	0	USD 25,924	USD 128.68	USD 126.83
2025-02-19 (Wednesday)	14,013	USD 1,777,269	USD 1,777,269	0	USD -41,759	USD 126.83	USD 129.81
2025-02-18 (Tuesday)	14,013	USD 1,819,028	USD 1,819,028	0	USD -10,649	USD 129.81	USD 130.57
2025-02-17 (Monday)	14,013	USD 1,829,677	USD 1,829,677	0	USD 0	USD 130.57	USD 130.57
2025-02-14 (Friday)	14,013	USD 1,829,677	USD 1,829,677	0	USD 17,236	USD 130.57	USD 129.34
2025-02-13 (Thursday)	14,013	USD 1,812,441	USD 1,812,441	0	USD 22,280	USD 129.34	USD 127.75
2025-02-12 (Wednesday)	14,013	USD 1,790,161	USD 1,790,161	54	USD -32,884	USD 127.75	USD 130.6
2025-02-11 (Tuesday)	13,959	USD 1,823,045	USD 1,823,045	0	USD 5,444	USD 130.6	USD 130.21
2025-02-10 (Monday)	13,959	USD 1,817,601	USD 1,817,601	0	USD 16,890	USD 130.21	USD 129
2025-02-07 (Friday)	13,959	USD 1,800,711	USD 1,800,711	0	USD -100,086	USD 129	USD 136.17
2025-02-06 (Thursday)	13,959	USD 1,900,797	USD 1,900,797	0	USD -38,387	USD 136.17	USD 138.92
2025-02-05 (Wednesday)	13,959	USD 1,939,184	USD 1,939,184	108	USD 3,368	USD 138.92	USD 139.76
2025-02-04 (Tuesday)	13,851	USD 1,935,816	USD 1,935,816	0	USD 31,858	USD 139.76	USD 137.46
2025-02-03 (Monday)	13,851	USD 1,903,958	USD 1,903,958	0	USD -61,499	USD 137.46	USD 141.9
2025-01-31 (Friday)	13,851	USD 1,965,457	USD 1,965,457	0	USD -55,819	USD 141.9	USD 145.93
2025-01-30 (Thursday)	13,851	USD 2,021,276	USD 2,021,276	0	USD 55,404	USD 145.93	USD 141.93
2025-01-29 (Wednesday)	13,851	USD 1,965,872	USD 1,965,872	0	USD -27,979	USD 141.93	USD 143.95
2025-01-28 (Tuesday)	13,851	USD 1,993,851	USD 1,993,851	0	USD -45,847	USD 143.95	USD 147.26
2025-01-27 (Monday)	13,851	USD 2,039,698	USD 2,039,698	0	USD 60,113	USD 147.26	USD 142.92
2025-01-24 (Friday)	13,851	USD 1,979,585	USD 1,979,585	0	USD -32,134	USD 142.92	USD 145.24
2025-01-23 (Thursday)	13,851	USD 2,011,719	USD 2,011,719	0	USD -23,408	USD 145.24	USD 146.93
2025-01-22 (Wednesday)	13,851	USD 2,035,127	USD 2,035,127
2025-01-21 (Tuesday)	13,851	USD 1,990,389	USD 1,990,389
2025-01-20 (Monday)	13,851	USD 2,045,100	USD 2,045,100
2025-01-17 (Friday)	13,851	USD 2,045,100	USD 2,045,100
2025-01-16 (Thursday)	13,851	USD 2,030,557	USD 2,030,557
2025-01-15 (Wednesday)	13,851	USD 2,014,074	USD 2,014,074
2025-01-14 (Tuesday)	13,851	USD 1,982,909	USD 1,982,909
2025-01-13 (Monday)	13,851	USD 1,916,978	USD 1,916,978
2025-01-10 (Friday)	13,905	USD 1,898,311	USD 1,898,311
2025-01-09 (Thursday)	13,905	USD 1,945,310	USD 1,945,310
2025-01-09 (Thursday)	13,905	USD 1,945,310	USD 1,945,310
2025-01-09 (Thursday)	13,905	USD 1,945,310	USD 1,945,310
2025-01-08 (Wednesday)	13,905	USD 1,945,310	USD 1,945,310
2025-01-08 (Wednesday)	13,905	USD 1,945,310	USD 1,945,310
2025-01-08 (Wednesday)	13,905	USD 1,945,310	USD 1,945,310
2025-01-02 (Thursday)	13,905	USD 1,913,884	USD 1,913,884	1,935	USD 34,594	USD 137.64	USD 157
2024-12-30 (Monday)	13,905	USD 1,940,582	USD 1,940,582
2024-12-10 (Tuesday)	11,970	USD 1,879,290	USD 1,879,290	0	USD -47,401	USD 157	USD 160.96
2024-12-09 (Monday)	11,970	USD 1,926,691	USD 1,926,691	-25	USD 25,364	USD 160.96	USD 158.51
2024-12-06 (Friday)	11,995	USD 1,901,327	USD 1,901,327	0	USD -14,035	USD 158.51	USD 159.68
2024-12-05 (Thursday)	11,995	USD 1,915,362	USD 1,915,362	0	USD -20,031	USD 159.68	USD 161.35
2024-12-04 (Wednesday)	11,995	USD 1,935,393	USD 1,935,393	0	USD -66,932	USD 161.35	USD 166.93
2024-12-03 (Tuesday)	11,995	USD 2,002,325	USD 2,002,325	-50	USD -14,008	USD 166.93	USD 167.4
2024-12-02 (Monday)	12,045	USD 2,016,333	USD 2,016,333	25	USD -12,403	USD 167.4	USD 168.78
2024-11-29 (Friday)	12,020	USD 2,028,736	USD 2,028,736	50	USD 659	USD 168.78	USD 169.43
2024-11-28 (Thursday)	11,970	USD 2,028,077	USD 2,028,077	0	USD 0	USD 169.43	USD 169.43
2024-11-27 (Wednesday)	11,970	USD 2,028,077	USD 2,028,077	125	USD 29,707	USD 169.43	USD 168.71
2024-11-26 (Tuesday)	11,845	USD 1,998,370	USD 1,998,370	150	USD -24,163	USD 168.71	USD 172.94
2024-11-25 (Monday)	11,695	USD 2,022,533	USD 2,022,533	0	USD 110,050	USD 172.94	USD 163.53
2024-11-22 (Friday)	11,695	USD 1,912,483	USD 1,912,483	50	USD 27,623	USD 163.53	USD 161.86
2024-11-21 (Thursday)	11,645	USD 1,884,860	USD 1,884,860	0	USD -14,672	USD 161.86	USD 163.12
2024-11-20 (Wednesday)	11,645	USD 1,899,532	USD 1,899,532	0	USD 9,548	USD 163.12	USD 162.3
2024-11-19 (Tuesday)	11,645	USD 1,889,984	USD 1,889,984	50	USD 17,971	USD 162.3	USD 161.45
2024-11-18 (Monday)	11,595	USD 1,872,013	USD 1,872,013	75	USD 7,731	USD 161.45	USD 161.83
2024-11-12 (Tuesday)	11,520	USD 1,864,282	USD 1,864,282	25	USD -75,959	USD 161.83	USD 168.79
2024-11-08 (Friday)	11,495	USD 1,940,241	USD 1,940,241	0	USD 7,817	USD 168.79	USD 168.11
2024-11-07 (Thursday)	11,495	USD 1,932,424	USD 1,932,424	0	USD 16,093	USD 168.11	USD 166.71
2024-11-06 (Wednesday)	11,495	USD 1,916,331	USD 1,916,331	0	USD -75,408	USD 166.71	USD 173.27
2024-11-05 (Tuesday)	11,495	USD 1,991,739	USD 1,991,739	250	USD 71,768	USD 173.27	USD 170.74
2024-11-04 (Monday)	11,245	USD 1,919,971	USD 1,919,971	0	USD 34,859	USD 170.74	USD 167.64
2024-11-01 (Friday)	11,245	USD 1,885,112	USD 1,885,112	0	USD -15,293	USD 167.64	USD 169
2024-10-31 (Thursday)	11,245	USD 1,900,405	USD 1,900,405	100	USD 13,668	USD 169	USD 169.29
2024-10-30 (Wednesday)	11,145	USD 1,886,737	USD 1,886,737	375	USD 84,701	USD 169.29	USD 167.32
2024-10-29 (Tuesday)	10,770	USD 1,802,036	USD 1,802,036	0	USD -140,657	USD 167.32	USD 180.38
2024-10-28 (Monday)	10,770	USD 1,942,693	USD 1,942,693	0	USD 12,278	USD 180.38	USD 179.24
2024-10-25 (Friday)	10,770	USD 1,930,415	USD 1,930,415	0	USD -37,264	USD 179.24	USD 182.7
2024-10-24 (Thursday)	10,770	USD 1,967,679	USD 1,967,679	0	USD 25,956	USD 182.7	USD 180.29
2024-10-23 (Wednesday)	10,770	USD 1,941,723	USD 1,941,723	0	USD -1,077	USD 180.29	USD 180.39
2024-10-22 (Tuesday)	10,770	USD 1,942,800	USD 1,942,800	0	USD -63,328	USD 180.39	USD 186.27
2024-10-21 (Monday)	10,770	USD 2,006,128	USD 2,006,128	50	USD -79,555	USD 186.27	USD 194.56
2024-10-18 (Friday)	10,720	USD 2,085,683	USD 2,085,683

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 IE000G4PH2B1

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
2025-05-02 BUY 88 127.310* 141.80
2025-05-01 SELL -115 125.550* 141.96 Profit of 16,325 on sale
2025-04-28 SELL -391 125.170* 142.46 Profit of 55,701 on sale
2025-04-16 BUY 92 117.540* 144.20
2025-04-08 BUY 138 115.100* 145.97
2025-04-07 SELL -368 120.810* 146.27 Profit of 53,827 on sale
2025-04-04 SELL -69 127.870* 146.49 Profit of 10,108 on sale
2025-03-28 SELL -1,150 125.990* 147.47 Profit of 169,593 on sale
2025-03-27 SELL -46 130.080* 147.69 Profit of 6,794 on sale
2025-03-24 SELL -46 130.350* 148.41 Profit of 6,827 on sale
2025-03-21 SELL -2,442 128.840* 148.68 Profit of 363,070 on sale
2025-03-18 SELL -648 127.850* 149.48 Profit of 96,860 on sale
2025-03-14 SELL -189 126.780* 150.13 Profit of 28,374 on sale
2025-03-13 SELL -27 125.290* 150.49 Profit of 4,063 on sale
2025-03-12 BUY 270 128.670* 150.82
2025-03-11 BUY 351 132.530* 151.10
2025-03-07 BUY 162 133.420* 151.64
2025-03-05 BUY 351 129.370* 152.00
2025-02-26 BUY 54 128.540* 154.18
2025-02-12 BUY 54 127.750* 159.46
2025-02-05 BUY 108 138.920* 162.54
2025-01-02 BUY 1,935 137.640* 168.65
2024-12-09 SELL -25 160.960* 169.27 Profit of 4,232 on sale
2024-12-03 SELL -50 166.930* 170.40 Profit of 8,520 on sale
2024-12-02 BUY 25 167.400* 170.52
2024-11-29 BUY 50 168.780* 170.59
2024-11-27 BUY 125 169.430* 170.69
2024-11-26 BUY 150 168.710* 170.78
2024-11-22 BUY 50 163.530* 171.03
2024-11-19 BUY 50 162.300* 172.55
2024-11-18 BUY 75 161.450* 173.25
2024-11-12 BUY 25 161.830* 174.01
2024-11-05 BUY 250 173.270* 175.75
2024-10-31 BUY 100 169.000* 178.23
2024-10-30 BUY 375 169.290* 179.51
2024-10-21 BUY 50 186.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	88	127.310*	141.80
2025-05-01	SELL	-115	125.550*	141.96 Profit of 16,325 on sale
2025-04-28	SELL	-391	125.170*	142.46 Profit of 55,701 on sale
2025-04-16	BUY	92	117.540*	144.20
2025-04-08	BUY	138	115.100*	145.97
2025-04-07	SELL	-368	120.810*	146.27 Profit of 53,827 on sale
2025-04-04	SELL	-69	127.870*	146.49 Profit of 10,108 on sale
2025-03-28	SELL	-1,150	125.990*	147.47 Profit of 169,593 on sale
2025-03-27	SELL	-46	130.080*	147.69 Profit of 6,794 on sale
2025-03-24	SELL	-46	130.350*	148.41 Profit of 6,827 on sale
2025-03-21	SELL	-2,442	128.840*	148.68 Profit of 363,070 on sale
2025-03-18	SELL	-648	127.850*	149.48 Profit of 96,860 on sale
2025-03-14	SELL	-189	126.780*	150.13 Profit of 28,374 on sale
2025-03-13	SELL	-27	125.290*	150.49 Profit of 4,063 on sale
2025-03-12	BUY	270	128.670*	150.82
2025-03-11	BUY	351	132.530*	151.10
2025-03-07	BUY	162	133.420*	151.64
2025-03-05	BUY	351	129.370*	152.00
2025-02-26	BUY	54	128.540*	154.18
2025-02-12	BUY	54	127.750*	159.46
2025-02-05	BUY	108	138.920*	162.54
2025-01-02	BUY	1,935	137.640*	168.65
2024-12-09	SELL	-25	160.960*	169.27 Profit of 4,232 on sale
2024-12-03	SELL	-50	166.930*	170.40 Profit of 8,520 on sale
2024-12-02	BUY	25	167.400*	170.52
2024-11-29	BUY	50	168.780*	170.59
2024-11-27	BUY	125	169.430*	170.69
2024-11-26	BUY	150	168.710*	170.78
2024-11-22	BUY	50	163.530*	171.03
2024-11-19	BUY	50	162.300*	172.55
2024-11-18	BUY	75	161.450*	173.25
2024-11-12	BUY	25	161.830*	174.01
2024-11-05	BUY	250	173.270*	175.75
2024-10-31	BUY	100	169.000*	178.23
2024-10-30	BUY	375	169.290*	179.51
2024-10-21	BUY	50	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
2025-05-08	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%
2025-03-06	942,258	3,468	2,822,333	33.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE