Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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, Inc. (NYSE:DHI) Shares Acquired by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC increased its stake in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 11.1% in the 1st quarter, Holdings Channel reports. The firm owned 6,304 shares of the construction company’s stock after purchasing an additional 630 shares during the period. Kestra Private Wealth Services LLC’s holdings in D.R. Horton […] - 2025-07-25 09:12:53
D.R. Horton, Inc. (NYSE:DHI) Receives $151.15 Average Price Target from Analysts: D.R. Horton, Inc. (NYSE:DHI – Get Free Report) has received an average rating of “Hold” from the fifteen research firms that are currently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, six have given a hold rating, six have given a buy rating and one has […] - 2025-07-25 07:22:21
Choreo LLC Sells 2,283 Shares of D.R. Horton, Inc. (NYSE:DHI): Choreo LLC lessened its holdings in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 11.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,188 shares of the construction company’s stock after selling 2,283 shares during the quarter. Choreo […] - 2025-07-24 09:50:57
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 18:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 17:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 13:49:42
OneAscent Financial Services LLC Has $369,000 Stock Holdings in D.R. Horton, Inc. (NYSE:DHI): OneAscent Financial Services LLC lessened its holdings in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 12.7% during the first quarter, HoldingsChannel reports. The firm owned 2,904 shares of the construction company’s stock after selling 421 shares during the quarter. OneAscent Financial Services LLC’s holdings in D.R. Horton were worth $369,000 at the end of […] - 2025-07-23 10:50:51
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 23:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 23:14:05
New Record Close for S&P 500 - TXN, COF Report After the Bell: The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 22:00:00
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 17:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 16:49:20
Tuesday's ETF Movers: ITB, XSD: In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 5.7% on the day. Components of that ETF showing particular strength include shares of D.R. Horton, up about 13.7% and shares of LGI Homes, up about 10.2% on the day. And underpe - 2025-07-22 16:23:29
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 15:50:05
Pre-Markets Marginally Higher on Q2 Earnings: Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 14:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher: We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 14:18:00
D R Horton Inc. Announces Decline In Q3 Profit, But Beats Estimates: (RTTNews) - D R Horton Inc. (DHI) reported a profit for third quarter that Drops, from last year but beat the Street estimates. - 2025-07-22 11:23:34
Cerity Partners LLC Has $4.08 Million Stock Position in D.R. Horton, Inc. (NYSE:DHI): Cerity Partners LLC raised its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 9.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,067 shares of the construction company’s stock after acquiring an additional 2,745 shares during the […] - 2025-07-18 07:55:07
Brown Advisory Inc. Acquires 749 Shares of D.R. Horton, Inc. (NYSE:DHI): Brown Advisory Inc. boosted its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 14.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,111 shares of the construction company’s stock after buying an additional 749 shares during the […] - 2025-07-15 08:14:50

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-28 (Monday)	4,954	USD 724,275	USD 724,275	0	USD 4,360	USD 146.2	USD 145.32
2025-07-25 (Friday)	4,954	USD 719,915	USD 719,915	0	USD 3,071	USD 145.32	USD 144.7
2025-07-24 (Thursday)	4,954	USD 716,844	USD 716,844	0	USD -17,190	USD 144.7	USD 148.17
2025-07-23 (Wednesday)	4,954	USD 734,034	USD 734,034	0	USD -26,405	USD 148.17	USD 153.5
2025-07-22 (Tuesday)	4,954	USD 760,439	USD 760,439	25	USD 113,656	USD 153.5	USD 131.22
2025-07-21 (Monday)	4,929	USD 646,783	USD 646,783	0	USD -2,859	USD 131.22	USD 131.8
2025-07-18 (Friday)	4,929	USD 649,642	USD 649,642	0	USD 739	USD 131.8	USD 131.65
2025-07-17 (Thursday)	4,929	USD 648,903	USD 648,903	0	USD 690	USD 131.65	USD 131.51
2025-07-16 (Wednesday)	4,929	USD 648,213	USD 648,213	0	USD 8,330	USD 131.51	USD 129.82
2025-07-15 (Tuesday)	4,929	USD 639,883	USD 639,883	0	USD -30,954	USD 129.82	USD 136.1
2025-07-14 (Monday)	4,929	USD 670,837	USD 670,837	-25	USD -6,969	USD 136.1	USD 136.82
2025-07-11 (Friday)	4,954	USD 677,806	USD 677,806	0	USD -13,871	USD 136.82	USD 139.62
2025-07-10 (Thursday)	4,954	USD 691,677	USD 691,677	0	USD 5,994	USD 139.62	USD 138.41
2025-07-09 (Wednesday)	4,954	USD 685,683	USD 685,683	0	USD 34,876	USD 138.41	USD 131.37
2025-07-08 (Tuesday)	4,954	USD 650,807	USD 650,807	0	USD 1,982	USD 131.37	USD 130.97
2025-07-07 (Monday)	4,954	USD 648,825	USD 648,825	0	USD -4,608	USD 130.97	USD 131.9
2025-07-04 (Friday)	4,954	USD 653,433	USD 653,433	0	USD 0	USD 131.9	USD 131.9
2025-07-03 (Thursday)	4,954	USD 653,433	USD 653,433	0	USD -18,379	USD 131.9	USD 135.61
2025-07-02 (Wednesday)	4,954	USD 671,812	USD 671,812	25	USD 36,365	USD 135.61	USD 128.92
2025-06-30 (Monday)	4,929	USD 635,447	USD 635,447	69	USD 10,014	USD 128.92	USD 128.69
2025-06-27 (Friday)	4,860	USD 625,433	USD 625,433	130	USD 24,013	USD 128.69	USD 127.15
2025-06-26 (Thursday)	4,730	USD 601,420	USD 601,420	50	USD 5,703	USD 127.15	USD 127.29
2025-06-25 (Wednesday)	4,680	USD 595,717	USD 595,717	0	USD -10,951	USD 127.29	USD 129.63
2025-06-24 (Tuesday)	4,680	USD 606,668	USD 606,668	0	USD 4,539	USD 129.63	USD 128.66
2025-06-23 (Monday)	4,680	USD 602,129	USD 602,129	0	USD 20,873	USD 128.66	USD 124.2
2025-06-20 (Friday)	4,680	USD 581,256	USD 581,256	0	USD 13,666	USD 124.2	USD 121.28
2025-06-19 (Thursday)	4,680	USD 567,590	USD 567,590	0	USD 0	USD 121.28	USD 121.28
2025-06-18 (Wednesday)	4,680	USD 567,590	USD 567,590	-25	USD 3,366	USD 121.28	USD 119.92
2025-06-17 (Tuesday)	4,705	USD 564,224	USD 564,224	-125	USD -33,006	USD 119.92	USD 123.65
2025-06-16 (Monday)	4,830	USD 597,230	USD 597,230	0	USD 2,754	USD 123.65	USD 123.08
2025-06-13 (Friday)	4,830	USD 594,476	USD 594,476	182	USD 7,712	USD 123.08	USD 126.24
2025-06-12 (Thursday)	4,648	USD 586,764	USD 586,764	0	USD 6,647	USD 126.24	USD 124.81
2025-06-11 (Wednesday)	4,648	USD 580,117	USD 580,117	0	USD -9,900	USD 124.81	USD 126.94
2025-06-10 (Tuesday)	4,648	USD 590,017	USD 590,017	0	USD 19,940	USD 126.94	USD 122.65
2025-06-09 (Monday)	4,648	USD 570,077	USD 570,077	0	USD 8,877	USD 122.65	USD 120.74
2025-06-06 (Friday)	4,648	USD 561,200	USD 561,200	0	USD -9,296	USD 120.74	USD 122.74
2025-06-05 (Thursday)	4,648	USD 570,496	USD 570,496	25	USD -583	USD 122.74	USD 123.53
2025-06-04 (Wednesday)	4,623	USD 571,079	USD 571,079	0	USD 23,947	USD 123.53	USD 118.35
2025-06-03 (Tuesday)	4,623	USD 547,132	USD 547,132	0	USD 6,750	USD 118.35	USD 116.89
2025-06-02 (Monday)	4,623	USD 540,382	USD 540,382	0	USD -5,409	USD 116.89	USD 118.06
2025-05-30 (Friday)	4,623	USD 545,791	USD 545,791	150	USD 16,769	USD 118.06	USD 118.27
2025-05-29 (Thursday)	4,473	USD 529,022	USD 529,022	0	USD 3,937	USD 118.27	USD 117.39
2025-05-28 (Wednesday)	4,473	USD 525,085	USD 525,085	0	USD -18,295	USD 117.39	USD 121.48
2025-05-27 (Tuesday)	4,473	USD 543,380	USD 543,380	0	USD 12,659	USD 121.48	USD 118.65
2025-05-26 (Monday)	4,473	USD 530,721	USD 530,721
2025-05-23 (Friday)	4,473	USD 530,721	USD 530,721	0	USD -1,119	USD 118.65	USD 118.9
2025-05-22 (Thursday)	4,473	USD 531,840	USD 531,840	-50	USD -9,020	USD 118.9	USD 119.58
2025-05-21 (Wednesday)	4,523	USD 540,860	USD 540,860	0	USD -14,022	USD 119.58	USD 122.68
2025-05-20 (Tuesday)	4,523	USD 554,882	USD 554,882	0	USD -10,176	USD 122.68	USD 124.93
2025-05-19 (Monday)	4,523	USD 565,058	USD 565,058	250	USD 27,728	USD 124.93	USD 125.75
2025-05-16 (Friday)	4,273	USD 537,330	USD 537,330	24	USD 13,046	USD 125.75	USD 123.39
2025-05-15 (Thursday)	4,249	USD 524,284	USD 524,284	0	USD 5,609	USD 123.39	USD 122.07
2025-05-14 (Wednesday)	4,249	USD 518,675	USD 518,675	24	USD -15,196	USD 122.07	USD 126.36
2025-05-13 (Tuesday)	4,225	USD 533,871	USD 533,871	0	USD 929	USD 126.36	USD 126.14
2025-05-12 (Monday)	4,225	USD 532,942	USD 532,942	0	USD 17,365	USD 126.14	USD 122.03
2025-05-09 (Friday)	4,225	USD 515,577	USD 515,577	0	USD -7,647	USD 122.03	USD 123.84
2025-05-08 (Thursday)	4,225	USD 523,224	USD 523,224	0	USD 4,521	USD 123.84	USD 122.77
2025-05-07 (Wednesday)	4,225	USD 518,703	USD 518,703	0	USD 3,760	USD 122.77	USD 121.88
2025-05-06 (Tuesday)	4,225	USD 514,943	USD 514,943	0	USD -16,013	USD 121.88	USD 125.67
2025-05-05 (Monday)	4,225	USD 530,956	USD 530,956	0	USD -6,929	USD 125.67	USD 127.31
2025-05-02 (Friday)	4,225	USD 537,885	USD 537,885	0	USD 7,436	USD 127.31	USD 125.55
2025-05-01 (Thursday)	4,225	USD 530,449	USD 530,449	-24	USD -6,370	USD 125.55	USD 126.34
2025-04-30 (Wednesday)	4,249	USD 536,819	USD 536,819	0	USD 6,756	USD 126.34	USD 124.75
2025-04-29 (Tuesday)	4,249	USD 530,063	USD 530,063	0	USD -1,784	USD 124.75	USD 125.17
2025-04-28 (Monday)	4,249	USD 531,847	USD 531,847	0	USD 2,592	USD 125.17	USD 124.56
2025-04-25 (Friday)	4,249	USD 529,255	USD 529,255	0	USD -6,289	USD 124.56	USD 126.04
2025-04-24 (Thursday)	4,249	USD 535,544	USD 535,544	0	USD 5,311	USD 126.04	USD 124.79
2025-04-23 (Wednesday)	4,249	USD 530,233	USD 530,233	72	USD 8,275	USD 124.79	USD 124.96
2025-04-22 (Tuesday)	4,177	USD 521,958	USD 521,958	0	USD 17,543	USD 124.96	USD 120.76
2025-04-21 (Monday)	4,177	USD 504,415	USD 504,415	0	USD -2,046	USD 120.76	USD 121.25
2025-04-18 (Friday)	4,177	USD 506,461	USD 506,461	0	USD 0	USD 121.25	USD 121.25
2025-04-17 (Thursday)	4,177	USD 506,461	USD 506,461	24	USD 18,317	USD 121.25	USD 117.54
2025-04-16 (Wednesday)	4,153	USD 488,144	USD 488,144	0	USD -9,427	USD 117.54	USD 119.81
2025-04-15 (Tuesday)	4,153	USD 497,571	USD 497,571	0	USD -5,025	USD 119.81	USD 121.02
2025-04-14 (Monday)	4,153	USD 502,596	USD 502,596	0	USD 5,150	USD 121.02	USD 119.78
2025-04-11 (Friday)	4,153	USD 497,446	USD 497,446	213	USD 33,038	USD 119.78	USD 117.87
2025-04-10 (Thursday)	3,940	USD 464,408	USD 464,408	0	USD -12,962	USD 117.87	USD 121.16
2025-04-09 (Wednesday)	3,940	USD 477,370	USD 477,370	0	USD 23,876	USD 121.16	USD 115.1
2025-04-08 (Tuesday)	3,940	USD 453,494	USD 453,494	0	USD -22,497	USD 115.1	USD 120.81
2025-04-07 (Monday)	3,940	USD 475,991	USD 475,991	-168	USD -49,299	USD 120.81	USD 127.87
2025-04-04 (Friday)	4,108	USD 525,290	USD 525,290	-216	USD -28,052	USD 127.87	USD 127.97
2025-04-02 (Wednesday)	4,324	USD 553,342	USD 553,342	0	USD 2,421	USD 127.97	USD 127.41
2025-04-01 (Tuesday)	4,324	USD 550,921	USD 550,921	0	USD 1,211	USD 127.41	USD 127.13
2025-03-31 (Monday)	4,324	USD 549,710	USD 549,710	-199	USD -20,143	USD 127.13	USD 125.99
2025-03-28 (Friday)	4,523	USD 569,853	USD 569,853	0	USD -18,499	USD 125.99	USD 130.08
2025-03-27 (Thursday)	4,523	USD 588,352	USD 588,352	0	USD 3,166	USD 130.08	USD 129.38
2025-03-26 (Wednesday)	4,523	USD 585,186	USD 585,186	0	USD -588	USD 129.38	USD 129.51
2025-03-25 (Tuesday)	4,523	USD 585,774	USD 585,774	0	USD -3,799	USD 129.51	USD 130.35
2025-03-24 (Monday)	4,523	USD 589,573	USD 589,573	0	USD 6,830	USD 130.35	USD 128.84
2025-03-21 (Friday)	4,523	USD 582,743	USD 582,743	-25	USD -13,636	USD 128.84	USD 131.13
2025-03-20 (Thursday)	4,548	USD 596,379	USD 596,379	0	USD 3,411	USD 131.13	USD 130.38
2025-03-19 (Wednesday)	4,548	USD 592,968	USD 592,968	0	USD 11,506	USD 130.38	USD 127.85
2025-03-18 (Tuesday)	4,548	USD 581,462	USD 581,462	-100	USD -9,113	USD 127.85	USD 127.06
2025-03-17 (Monday)	4,648	USD 590,575	USD 590,575	-247	USD -30,013	USD 127.06	USD 126.78
2025-03-14 (Friday)	4,895	USD 620,588	USD 620,588	0	USD 7,293	USD 126.78	USD 125.29
2025-03-13 (Thursday)	4,895	USD 613,295	USD 613,295	-50	USD -22,978	USD 125.29	USD 128.67
2025-03-12 (Wednesday)	4,945	USD 636,273	USD 636,273	0	USD -19,088	USD 128.67	USD 132.53
2025-03-11 (Tuesday)	4,945	USD 655,361	USD 655,361	210	USD 21,108	USD 132.53	USD 133.95
2025-03-10 (Monday)	4,735	USD 634,253	USD 634,253	-24	USD -693	USD 133.95	USD 133.42
2025-03-07 (Friday)	4,759	USD 634,946	USD 634,946	0	USD -2,570	USD 133.42	USD 133.96
2025-03-06 (Thursday)	4,759	USD 637,516	USD 637,516	0	USD 21,844	USD 133.96	USD 129.37
2025-03-05 (Wednesday)	4,759	USD 615,672	USD 615,672	-72	USD 7,352	USD 129.37	USD 125.92
2025-03-04 (Tuesday)	4,831	USD 608,320	USD 608,320	0	USD 1,160	USD 125.92	USD 125.68
2025-03-03 (Monday)	4,831	USD 607,160	USD 607,160	-24	USD -8,503	USD 125.68	USD 126.81
2025-02-28 (Friday)	4,855	USD 615,663	USD 615,663	0	USD 1,797	USD 126.81	USD 126.44
2025-02-27 (Thursday)	4,855	USD 613,866	USD 613,866	0	USD -10,196	USD 126.44	USD 128.54
2025-02-26 (Wednesday)	4,855	USD 624,062	USD 624,062	0	USD -17,332	USD 128.54	USD 132.11
2025-02-25 (Tuesday)	4,855	USD 641,394	USD 641,394	0	USD 27,625	USD 132.11	USD 126.42
2025-02-24 (Monday)	4,855	USD 613,769	USD 613,769	0	USD 2,136	USD 126.42	USD 125.98
2025-02-21 (Friday)	4,855	USD 611,633	USD 611,633	-92	USD -24,947	USD 125.98	USD 128.68
2025-02-20 (Thursday)	4,947	USD 636,580	USD 636,580	0	USD 9,152	USD 128.68	USD 126.83
2025-02-19 (Wednesday)	4,947	USD 627,428	USD 627,428	0	USD -14,742	USD 126.83	USD 129.81
2025-02-18 (Tuesday)	4,947	USD 642,170	USD 642,170	0	USD -3,760	USD 129.81	USD 130.57
2025-02-17 (Monday)	4,947	USD 645,930	USD 645,930	0	USD 0	USD 130.57	USD 130.57
2025-02-14 (Friday)	4,947	USD 645,930	USD 645,930	-96	USD -6,332	USD 130.57	USD 129.34
2025-02-13 (Thursday)	5,043	USD 652,262	USD 652,262	0	USD 8,019	USD 129.34	USD 127.75
2025-02-12 (Wednesday)	5,043	USD 644,243	USD 644,243	-120	USD -30,045	USD 127.75	USD 130.6
2025-02-11 (Tuesday)	5,163	USD 674,288	USD 674,288	0	USD 2,014	USD 130.6	USD 130.21
2025-02-10 (Monday)	5,163	USD 672,274	USD 672,274	24	USD 9,343	USD 130.21	USD 129
2025-02-07 (Friday)	5,139	USD 662,931	USD 662,931	0	USD -36,847	USD 129	USD 136.17
2025-02-06 (Thursday)	5,139	USD 699,778	USD 699,778	0	USD -14,132	USD 136.17	USD 138.92
2025-02-05 (Wednesday)	5,139	USD 713,910	USD 713,910	336	USD 42,643	USD 138.92	USD 139.76
2025-02-04 (Tuesday)	4,803	USD 671,267	USD 671,267	0	USD 11,047	USD 139.76	USD 137.46
2025-02-03 (Monday)	4,803	USD 660,220	USD 660,220	48	USD -14,515	USD 137.46	USD 141.9
2025-01-31 (Friday)	4,755	USD 674,735	USD 674,735	216	USD 12,359	USD 141.9	USD 145.93
2025-01-30 (Thursday)	4,539	USD 662,376	USD 662,376	0	USD 18,156	USD 145.93	USD 141.93
2025-01-29 (Wednesday)	4,539	USD 644,220	USD 644,220	120	USD 8,105	USD 141.93	USD 143.95
2025-01-28 (Tuesday)	4,419	USD 636,115	USD 636,115	23	USD -11,240	USD 143.95	USD 147.26
2025-01-27 (Monday)	4,396	USD 647,355	USD 647,355	0	USD 19,079	USD 147.26	USD 142.92
2025-01-24 (Friday)	4,396	USD 628,276	USD 628,276	24	USD -6,713	USD 142.92	USD 145.24
2025-01-23 (Thursday)	4,372	USD 634,989	USD 634,989	0	USD -7,389	USD 145.24	USD 146.93
2025-01-22 (Wednesday)	4,372	USD 642,378	USD 642,378
2025-01-21 (Tuesday)	4,372	USD 628,256	USD 628,256
2025-01-20 (Monday)	4,372	USD 645,526	USD 645,526
2025-01-17 (Friday)	4,372	USD 645,526	USD 645,526
2025-01-16 (Thursday)	4,372	USD 640,935	USD 640,935
2025-01-15 (Wednesday)	4,372	USD 635,733	USD 635,733
2025-01-14 (Tuesday)	4,372	USD 625,896	USD 625,896
2025-01-13 (Monday)	4,372	USD 605,085	USD 605,085
2025-01-10 (Friday)	4,372	USD 596,865	USD 596,865
2025-01-09 (Thursday)	4,372	USD 611,643	USD 611,643
2025-01-09 (Thursday)	4,372	USD 611,643	USD 611,643
2025-01-09 (Thursday)	4,372	USD 611,643	USD 611,643
2025-01-08 (Wednesday)	4,372	USD 611,643	USD 611,643
2025-01-08 (Wednesday)	4,372	USD 611,643	USD 611,643
2025-01-08 (Wednesday)	4,372	USD 611,643	USD 611,643
2024-12-10 (Tuesday)	4,633	USD 727,381	USD 727,381	0	USD -18,347	USD 157	USD 160.96
2024-12-09 (Monday)	4,633	USD 745,728	USD 745,728	24	USD 15,155	USD 160.96	USD 158.51
2024-12-06 (Friday)	4,609	USD 730,573	USD 730,573	325	USD 46,504	USD 158.51	USD 159.68
2024-12-05 (Thursday)	4,284	USD 684,069	USD 684,069	0	USD -7,154	USD 159.68	USD 161.35
2024-12-04 (Wednesday)	4,284	USD 691,223	USD 691,223	0	USD -23,905	USD 161.35	USD 166.93
2024-12-03 (Tuesday)	4,284	USD 715,128	USD 715,128	100	USD 14,726	USD 166.93	USD 167.4
2024-12-02 (Monday)	4,184	USD 700,402	USD 700,402	25	USD -1,554	USD 167.4	USD 168.78
2024-11-29 (Friday)	4,159	USD 701,956	USD 701,956	23	USD 1,194	USD 168.78	USD 169.43
2024-11-28 (Thursday)	4,136	USD 700,762	USD 700,762	0	USD 0	USD 169.43	USD 169.43
2024-11-27 (Wednesday)	4,136	USD 700,762	USD 700,762	0	USD 2,977	USD 169.43	USD 168.71
2024-11-26 (Tuesday)	4,136	USD 697,785	USD 697,785	0	USD -17,495	USD 168.71	USD 172.94
2024-11-25 (Monday)	4,136	USD 715,280	USD 715,280	0	USD 38,920	USD 172.94	USD 163.53
2024-11-22 (Friday)	4,136	USD 676,360	USD 676,360	0	USD 6,907	USD 163.53	USD 161.86
2024-11-21 (Thursday)	4,136	USD 669,453	USD 669,453	0	USD -5,211	USD 161.86	USD 163.12
2024-11-20 (Wednesday)	4,136	USD 674,664	USD 674,664	0	USD 3,391	USD 163.12	USD 162.3
2024-11-19 (Tuesday)	4,136	USD 671,273	USD 671,273	0	USD 3,516	USD 162.3	USD 161.45
2024-11-18 (Monday)	4,136	USD 667,757	USD 667,757	0	USD -1,572	USD 161.45	USD 161.83
2024-11-12 (Tuesday)	4,136	USD 669,329	USD 669,329	0	USD -28,786	USD 161.83	USD 168.79
2024-11-08 (Friday)	4,136	USD 698,115	USD 698,115	175	USD 32,231	USD 168.79	USD 168.11
2024-11-07 (Thursday)	3,961	USD 665,884	USD 665,884	0	USD 5,546	USD 168.11	USD 166.71
2024-11-06 (Wednesday)	3,961	USD 660,338	USD 660,338	0	USD -25,984	USD 166.71	USD 173.27
2024-11-05 (Tuesday)	3,961	USD 686,322	USD 686,322	0	USD 10,021	USD 173.27	USD 170.74
2024-11-04 (Monday)	3,961	USD 676,301	USD 676,301	0	USD 12,279	USD 170.74	USD 167.64
2024-11-01 (Friday)	3,961	USD 664,022	USD 664,022	0	USD -5,387	USD 167.64	USD 169
2024-10-31 (Thursday)	3,961	USD 669,409	USD 669,409	23	USD 2,745	USD 169	USD 169.29
2024-10-30 (Wednesday)	3,938	USD 666,664	USD 666,664	24	USD 11,774	USD 169.29	USD 167.32
2024-10-29 (Tuesday)	3,914	USD 654,890	USD 654,890	0	USD -51,117	USD 167.32	USD 180.38
2024-10-28 (Monday)	3,914	USD 706,007	USD 706,007	0	USD 4,462	USD 180.38	USD 179.24
2024-10-25 (Friday)	3,914	USD 701,545	USD 701,545	0	USD -13,543	USD 179.24	USD 182.7
2024-10-24 (Thursday)	3,914	USD 715,088	USD 715,088	0	USD 9,433	USD 182.7	USD 180.29
2024-10-23 (Wednesday)	3,914	USD 705,655	USD 705,655	0	USD -391	USD 180.29	USD 180.39
2024-10-22 (Tuesday)	3,914	USD 706,046	USD 706,046	0	USD -23,015	USD 180.39	USD 186.27
2024-10-21 (Monday)	3,914	USD 729,061	USD 729,061	0	USD -32,447	USD 186.27	USD 194.56
2024-10-18 (Friday)	3,914	USD 761,508	USD 761,508

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 IE000R9FA4A0

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
2025-07-22 BUY 25 153.500* 136.23
2025-07-14 SELL -25 136.100* 136.39 Profit of 3,410 on sale
2025-07-02 BUY 25 135.610* 136.49
2025-06-30 BUY 69 128.920* 136.55
2025-06-27 BUY 130 128.690* 136.60
2025-06-26 BUY 50 127.150* 136.67
2025-06-18 SELL -25 121.280* 137.17 Profit of 3,429 on sale
2025-06-17 SELL -125 119.920* 137.30 Profit of 17,163 on sale
2025-06-13 BUY 182 123.080* 137.51
2025-06-05 BUY 25 122.740* 138.15
2025-05-30 BUY 150 118.060* 138.78
2025-05-22 SELL -50 118.900* 139.62 Profit of 6,981 on sale
2025-05-19 BUY 250 124.930* 140.08
2025-05-16 BUY 24 125.750* 140.20
2025-05-14 BUY 24 122.070* 140.52
2025-05-01 SELL -24 125.550* 141.92 Profit of 3,406 on sale
2025-04-23 BUY 72 124.790* 142.96
2025-04-17 BUY 24 121.250* 143.87
2025-04-11 BUY 213 119.780* 144.98
2025-04-07 SELL -168 120.810* 146.23 Profit of 24,566 on sale
2025-04-04 SELL -216 127.870* 146.45 Profit of 31,633 on sale
2025-03-31 SELL -199 127.130* 147.16 Profit of 29,284 on sale
2025-03-21 SELL -25 128.840* 148.63 Profit of 3,716 on sale
2025-03-18 SELL -100 127.850* 149.42 Profit of 14,942 on sale
2025-03-17 SELL -247 127.060* 149.74 Profit of 36,987 on sale
2025-03-13 SELL -50 125.290* 150.44 Profit of 7,522 on sale
2025-03-11 BUY 210 132.530* 151.04
2025-03-10 SELL -24 133.950* 151.30 Profit of 3,631 on sale
2025-03-05 SELL -72 129.370* 152.23 Profit of 10,960 on sale
2025-03-03 SELL -24 125.680* 153.11 Profit of 3,675 on sale
2025-02-21 SELL -92 125.980* 155.93 Profit of 14,345 on sale
2025-02-14 SELL -96 130.570* 158.65 Profit of 15,230 on sale
2025-02-12 SELL -120 127.750* 159.93 Profit of 19,191 on sale
2025-02-10 BUY 24 130.210* 161.24
2025-02-05 BUY 336 138.920* 163.14
2025-02-03 BUY 48 137.460* 164.36
2025-01-31 BUY 216 141.900* 164.94
2025-01-29 BUY 120 141.930* 166.07
2025-01-28 BUY 23 143.950* 166.69
2025-01-24 BUY 24 142.920* 167.96
2024-12-09 BUY 24 160.960* 169.27
2024-12-06 BUY 325 158.510* 169.63
2024-12-03 BUY 100 166.930* 170.40
2024-12-02 BUY 25 167.400* 170.52
2024-11-29 BUY 23 168.780* 170.59
2024-11-08 BUY 175 168.790* 174.38
2024-10-31 BUY 23 169.000* 178.23
2024-10-30 BUY 24 169.290* 179.51
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	25	153.500*	136.23
2025-07-14	SELL	-25	136.100*	136.39 Profit of 3,410 on sale
2025-07-02	BUY	25	135.610*	136.49
2025-06-30	BUY	69	128.920*	136.55
2025-06-27	BUY	130	128.690*	136.60
2025-06-26	BUY	50	127.150*	136.67
2025-06-18	SELL	-25	121.280*	137.17 Profit of 3,429 on sale
2025-06-17	SELL	-125	119.920*	137.30 Profit of 17,163 on sale
2025-06-13	BUY	182	123.080*	137.51
2025-06-05	BUY	25	122.740*	138.15
2025-05-30	BUY	150	118.060*	138.78
2025-05-22	SELL	-50	118.900*	139.62 Profit of 6,981 on sale
2025-05-19	BUY	250	124.930*	140.08
2025-05-16	BUY	24	125.750*	140.20
2025-05-14	BUY	24	122.070*	140.52
2025-05-01	SELL	-24	125.550*	141.92 Profit of 3,406 on sale
2025-04-23	BUY	72	124.790*	142.96
2025-04-17	BUY	24	121.250*	143.87
2025-04-11	BUY	213	119.780*	144.98
2025-04-07	SELL	-168	120.810*	146.23 Profit of 24,566 on sale
2025-04-04	SELL	-216	127.870*	146.45 Profit of 31,633 on sale
2025-03-31	SELL	-199	127.130*	147.16 Profit of 29,284 on sale
2025-03-21	SELL	-25	128.840*	148.63 Profit of 3,716 on sale
2025-03-18	SELL	-100	127.850*	149.42 Profit of 14,942 on sale
2025-03-17	SELL	-247	127.060*	149.74 Profit of 36,987 on sale
2025-03-13	SELL	-50	125.290*	150.44 Profit of 7,522 on sale
2025-03-11	BUY	210	132.530*	151.04
2025-03-10	SELL	-24	133.950*	151.30 Profit of 3,631 on sale
2025-03-05	SELL	-72	129.370*	152.23 Profit of 10,960 on sale
2025-03-03	SELL	-24	125.680*	153.11 Profit of 3,675 on sale
2025-02-21	SELL	-92	125.980*	155.93 Profit of 14,345 on sale
2025-02-14	SELL	-96	130.570*	158.65 Profit of 15,230 on sale
2025-02-12	SELL	-120	127.750*	159.93 Profit of 19,191 on sale
2025-02-10	BUY	24	130.210*	161.24
2025-02-05	BUY	336	138.920*	163.14
2025-02-03	BUY	48	137.460*	164.36
2025-01-31	BUY	216	141.900*	164.94
2025-01-29	BUY	120	141.930*	166.07
2025-01-28	BUY	23	143.950*	166.69
2025-01-24	BUY	24	142.920*	167.96
2024-12-09	BUY	24	160.960*	169.27
2024-12-06	BUY	325	158.510*	169.63
2024-12-03	BUY	100	166.930*	170.40
2024-12-02	BUY	25	167.400*	170.52
2024-11-29	BUY	23	168.780*	170.59
2024-11-08	BUY	175	168.790*	174.38
2024-10-31	BUY	23	169.000*	178.23
2024-10-30	BUY	24	169.290*	179.51

* (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
2025-07-29	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%
2025-07-17	1,028,089	522	1,417,605	72.5%
2025-07-16	1,468,564	273	2,411,773	60.9%
2025-07-15	1,461,103	589	2,146,418	68.1%
2025-07-14	875,309	0	1,476,736	59.3%
2025-07-11	756,780	199	1,910,008	39.6%
2025-07-10	1,039,159	118	2,006,244	51.8%
2025-07-09	1,462,064	16	2,297,682	63.6%
2025-07-08	667,888	240	1,033,797	64.6%
2025-07-07	861,531	1,411	1,289,104	66.8%
2025-07-03	892,476	369	1,345,132	66.3%
2025-07-02	928,109	27	1,774,195	52.3%
2025-07-01	869,742	1,009	2,163,002	40.2%
2025-06-30	408,729	251	777,803	52.5%
2025-06-27	513,033	0	928,509	55.3%
2025-06-26	477,477	0	1,038,432	46.0%
2025-06-25	492,087	180	845,873	58.2%
2025-06-24	739,834	435	1,535,702	48.2%
2025-06-23	882,500	916	1,448,346	60.9%
2025-06-20	492,463	0	786,694	62.6%
2025-06-18	883,518	31	1,249,985	70.7%
2025-06-17	901,691	169	1,197,626	75.3%
2025-06-16	520,863	0	757,001	68.8%
2025-06-13	733,279	28	1,092,199	67.1%
2025-06-12	559,349	5,826	861,330	64.9%
2025-06-11	1,066,747	0	1,588,668	67.1%
2025-06-10	769,630	552	1,432,524	53.7%
2025-06-09	355,737	157	796,808	44.6%
2025-06-06	448,571	80	798,210	56.2%
2025-06-05	435,035	8	850,014	51.2%
2025-06-04	574,006	43	1,433,539	40.0%
2025-06-03	366,424	0	1,293,140	28.3%
2025-06-02	521,538	158	1,506,369	34.6%
2025-05-30	588,665	26	1,501,741	39.2%
2025-05-29	606,433	40	1,084,249	55.9%
2025-05-28	587,804	893	984,325	59.7%
2025-05-27	394,956	150	712,056	55.5%
2025-05-23	429,070	65	693,162	61.9%

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

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam