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 (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 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
2025-05-08 (Thursday)	4,225	USD 523,224	USD 523,224
2025-05-07 (Wednesday)	4,225	USD 518,703	USD 518,703
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
2025-05-01 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
2025-05-01	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
2025-05-09	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.

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