Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

Monday Sector Laggards: General Contractors & Builders, Drugs: In trading on Monday, general contractors & builders shares were relative laggards, down on the day by about 1.8%. Helping drag down the group were shares of Horton Inc (DHI), off about 3.9% and shares of Lennar off about 3.3% on the day. Also lagging the market Monday are - 2025-09-15 14:37:22
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32

iShares Core S&P 500 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
2025-12-02 (Tuesday)	96,004	USD 15,212,794	USD 15,212,794	0	USD 104,645	USD 158.46	USD 157.37
2025-12-01 (Monday)	96,004	USD 15,108,149	USD 15,108,149	-37	USD 266,933	USD 157.37	USD 154.53
2025-11-25 (Tuesday)	96,041	USD 14,841,216	USD 14,841,216	-333	USD 762,902	USD 154.53	USD 146.08
2025-11-24 (Monday)	96,374	USD 14,078,314	USD 14,078,314	0	USD -60,716	USD 146.08	USD 146.71
2025-11-21 (Friday)	96,374	USD 14,139,030	USD 14,139,030	-37	USD 899,871	USD 146.71	USD 137.32
2025-11-20 (Thursday)	96,411	USD 13,239,159	USD 13,239,159	0	USD -20,246	USD 137.32	USD 137.53
2025-11-19 (Wednesday)	96,411	USD 13,259,405	USD 13,259,405	-74	USD -98,943	USD 137.53	USD 138.45
2025-11-18 (Tuesday)	96,485	USD 13,358,348	USD 13,358,348	-111	USD 51,283	USD 138.45	USD 137.76
2025-11-17 (Monday)	96,596	USD 13,307,065	USD 13,307,065	-148	USD -566,025	USD 137.76	USD 143.4

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 IE0031442068

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
2025-12-01 SELL -37 159.780 156.230 156.585 USD -5,794 140.83 Loss of -583 on sale
2025-11-25 SELL -333 155.180 147.000 147.818 USD -49,223 140.77 Loss of -2,349 on sale
2025-11-21 SELL -37 148.110 138.545 139.501 USD -5,162 140.72 Profit of 45 on sale
2025-11-19 SELL -74 139.150 136.390 136.666 USD -10,113 140.74 Profit of 302 on sale
2025-11-18 SELL -111 139.630 134.740 135.229 USD -15,010 140.76 Profit of 613 on sale
2025-11-17 SELL -148 141.800 137.510 137.939 USD -20,415 140.77 Profit of 419 on sale
2025-11-13 SELL -296 146.115 143.124 143.423 USD -42,453 140.76 Loss of -789 on sale
2025-11-11 SELL -74 147.455 144.970 145.219 USD -10,746 140.73 Loss of -332 on sale
2025-11-10 SELL -222 145.180 142.370 142.651 USD -31,669 140.71 Loss of -431 on sale
2025-11-06 SELL -74 145.960 144.390 144.547 USD -10,696 140.69 Loss of -285 on sale
2025-11-04 SELL -148 146.965 144.010 144.305 USD -21,357 140.67 Loss of -539 on sale
2025-10-22 SELL -37 158.210 161.350 161.036 USD -5,958 140.58 Loss of -757 on sale
2025-10-21 SELL -74 158.630 159.530 159.440 USD -11,799 140.50 Loss of -1,402 on sale
2025-10-16 BUY 37 152.920 156.000 155.692 USD 5,761 140.44
2025-10-14 SELL -111 156.740 158.560 158.378 USD -17,580 140.29 Loss of -2,007 on sale
2025-10-13 SELL -148 152.590 153.380 153.301 USD -22,689 140.23 Loss of -1,934 on sale
2025-09-25 BUY 37 165.000 168.940 168.546 USD 6,236 139.51
2025-09-24 SELL -111 167.450 168.830 168.692 USD -18,725 139.37 Loss of -3,255 on sale
2025-09-18 BUY 37 169.610 170.650 170.546 USD 6,310 139.22
2025-09-17 BUY 37 169.980 177.580 176.820 USD 6,542 139.07
2025-08-19 SELL -74 168.110 168.950 168.866 USD -12,496 138.52 Loss of -2,246 on sale
2025-08-15 SELL -37 165.620 170.000 169.562 USD -6,274 138.24 Loss of -1,159 on sale
2025-08-13 SELL -185 165.550 167.220 167.053 USD -30,905 138.10 Loss of -5,357 on sale
2025-08-12 SELL -481 158.260 158.900 158.836 USD -76,400 137.99 Loss of -10,025 on sale
2025-08-07 SELL -555 153.890 158.220 157.787 USD -87,572 137.91 Loss of -11,031 on sale
2025-08-05 BUY 37 154.830 157.560 157.287 USD 5,820 137.74
2025-07-31 BUY 111 142.840 144.400 144.244 USD 16,011 137.71
2025-07-28 BUY 37 146.200 147.130 147.037 USD 5,440 137.58
2025-07-25 SELL -74 145.320 145.590 145.563 USD -10,772 137.54 Loss of -594 on sale
2025-07-24 BUY 37 144.700 147.680 147.382 USD 5,453 137.50
2025-07-18 BUY 37 131.800 133.450 133.285 USD 4,932 137.42
2025-07-14 SELL -37 136.100 137.090 136.991 USD -5,069 137.54 Profit of 20 on sale
2025-07-08 SELL -74 131.370 132.720 132.585 USD -9,811 137.56 Profit of 368 on sale
2025-07-02 BUY 222 135.610 136.480 136.393 USD 30,279 137.67
2025-06-24 SELL -74 129.630 130.670 130.566 USD -9,662 137.96 Profit of 547 on sale
2025-06-23 SELL -37 128.660 128.910 128.885 USD -4,769 138.02 Profit of 338 on sale
2025-06-20 SELL -2,664 124.200 124.500 124.470 USD -331,588 138.10 Profit of 36,312 on sale
2025-06-12 SELL -114 126.240 126.900 126.834 USD -14,459 138.50 Profit of 1,330 on sale
2025-06-06 BUY 38 120.740 123.440 123.170 USD 4,680 138.89
2025-06-02 SELL -114 116.890 117.130 117.106 USD -13,350 139.38 Profit of 2,539 on sale
2025-05-29 SELL -38 118.270 118.980 118.909 USD -4,519 139.67 Profit of 789 on sale
2025-05-27 BUY 38 121.480 121.480 121.480 USD 4,616 139.94
2025-05-23 BUY 38 118.650 119.300 119.235 USD 4,531 140.24
2025-05-21 SELL -114 119.580 122.510 122.217 USD -13,933 140.54 Profit of 2,088 on sale
2025-05-15 BUY 152 123.390 123.400 123.399 USD 18,757 141.01
2025-05-14 SELL -228 122.070 126.090 125.688 USD -28,657 141.15 Profit of 3,525 on sale
2025-05-13 SELL -456 126.360 128.050 127.881 USD -58,314 141.26 Profit of 6,099 on sale
2025-05-07 SELL -114 122.770 123.620 123.535 USD -14,083 141.79 Profit of 2,081 on sale
2025-05-02 SELL -38 127.310 128.070 127.994 USD -4,864 142.18 Profit of 539 on sale
2025-04-29 SELL -114 124.750 125.300 125.245 USD -14,278 142.58 Profit of 1,976 on sale
2025-04-24 BUY 38 126.040 126.490 126.445 USD 4,805 143.00
2025-04-22 BUY 152 124.960 125.290 125.257 USD 19,039 143.30
2025-04-16 BUY 38 117.540 120.520 120.222 USD 4,568 144.09
2025-04-15 BUY 38 119.810 122.370 122.114 USD 4,640 144.30
2025-04-11 BUY 76 119.780 120.000 119.978 USD 9,118 144.72
2025-04-09 BUY 190 121.160 123.800 123.536 USD 23,472 145.17
2025-04-08 BUY 570 115.100 123.570 122.723 USD 69,952 145.44
2025-04-07 SELL -266 120.810 129.020 128.199 USD -34,101 145.66 Profit of 4,645 on sale
2025-04-04 SELL -570 127.870 131.910 131.506 USD -74,958 145.82 Profit of 8,161 on sale
2025-04-02 SELL -114 127.970 128.120 128.105 USD -14,604 145.99 Profit of 2,039 on sale
2025-04-01 SELL -38 127.410 128.270 128.184 USD -4,871 146.16 Profit of 683 on sale
2025-03-31 SELL -76 127.130 127.900 127.823 USD -9,715 146.34 Profit of 1,407 on sale
2025-03-28 BUY 76 125.990 131.150 130.634 USD 9,928 146.54
2025-03-25 BUY 114 129.510 132.530 132.228 USD 15,074 147.03
2025-03-24 BUY 152 130.350 130.820 130.773 USD 19,877 147.20
2025-03-21 SELL -3,131 128.840 129.440 129.380 USD -405,089 147.38 Profit of 56,362 on sale
2025-03-20 BUY 78 131.130 133.970 133.686 USD 10,428 147.55
2025-03-19 BUY 156 130.380 131.180 131.100 USD 20,452 147.72
2025-03-17 SELL -117 127.060 127.700 127.636 USD -14,933 148.14 Profit of 2,399 on sale
2025-03-14 SELL -78 126.780 127.340 127.284 USD -9,928 148.37 Profit of 1,645 on sale
2025-03-13 SELL -234 125.290 129.210 128.818 USD -30,143 148.61 Profit of 4,632 on sale
2025-03-11 SELL -273 132.530 134.840 134.609 USD -36,748 149.00 Profit of 3,930 on sale
2025-03-10 SELL -156 133.950 138.130 137.712 USD -21,483 149.17 Profit of 1,787 on sale
2025-03-06 SELL -156 133.960 135.040 134.932 USD -21,049 149.52 Profit of 2,275 on sale
2025-03-05 SELL -234 129.370 129.490 129.478 USD -30,298 149.75 Profit of 4,743 on sale
2025-03-04 SELL -312 125.920 127.360 127.216 USD -39,691 150.02 Profit of 7,115 on sale
2025-02-28 SELL -195 126.810 127.230 127.188 USD -24,802 150.58 Profit of 4,561 on sale
2025-02-26 BUY 78 128.540 131.280 131.006 USD 10,218 151.14
2025-02-24 BUY 78 126.420 127.780 127.644 USD 9,956 151.68
2025-02-21 BUY 39 125.980 129.760 129.382 USD 5,046 152.00
2025-02-20 SELL -117 128.680 129.320 129.256 USD -15,123 152.29 Profit of 2,695 on sale
2025-02-14 SELL -39 130.570 133.150 132.892 USD -5,183 153.51 Profit of 804 on sale
2025-02-13 SELL -507 129.340 129.930 129.871 USD -65,845 153.84 Profit of 12,151 on sale
2025-02-12 SELL -39 127.750 128.420 128.353 USD -5,006 154.20 Profit of 1,008 on sale
2025-02-06 SELL -156 136.170 140.010 139.626 USD -21,782 155.51 Profit of 2,478 on sale
2025-02-05 BUY 39 138.920 142.670 142.295 USD 5,550 155.76
2025-02-04 BUY 273 139.760 140.560 140.480 USD 38,351 155.99
2025-01-29 SELL -273 141.930 144.490 144.234 USD -39,376 156.90 Profit of 3,457 on sale
2025-01-28 BUY 78 143.950 147.090 146.776 USD 11,449 157.10
2025-01-24 BUY 39 142.920 145.300 145.062 USD 5,657 157.50
2025-01-22 BUY 78 146.930 147.190 147.164 USD 11,479 157.90
2025-01-16 BUY 78 146.600 146.670 146.663 USD 11,440 158.75
2025-01-15 BUY 39 145.410 149.950 149.496 USD 5,830 159.00
2025-01-10 BUY 78 136.520 139.790 139.463 USD 10,878 160.18
2025-01-02 BUY 117 137.640 141.720 141.312 USD 16,534 161.52
2024-12-31 BUY 78 139.820 141.260 141.116 USD 11,007 161.99
2024-12-27 BUY 39 140.280 142.090 141.909 USD 5,534 163.00
2024-12-20 SELL -828 139.610 140.770 140.654 USD -116,462 165.24 Profit of 20,359 on sale
2024-12-19 BUY 40 137.240 140.730 140.381 USD 5,615 165.96
2024-12-18 SELL -40 141.770 148.100 147.467 USD -5,899 166.60 Profit of 765 on sale
2024-12-17 BUY 80 146.710 149.370 149.104 USD 11,928 167.13
2024-12-13 BUY 40 149.870 150.400 150.347 USD 6,014 168.19
2024-12-10 BUY 40 157.000 158.600 158.440 USD 6,338 168.96
2024-12-06 SELL -80 158.510 163.130 162.668 USD -13,013 169.56 Profit of 551 on sale
2024-12-05 BUY 40 159.680 162.060 161.822 USD 6,473 169.89
2024-12-04 SELL -320 161.350 164.750 164.410 USD -52,611 170.18 Profit of 1,847 on sale
2024-12-03 BUY 120 166.930 169.370 169.126 USD 20,295 170.30
2024-12-02 BUY 200 167.400 169.290 169.101 USD 33,820 170.41
2024-11-27 BUY 40 169.430 171.740 171.509 USD 6,860 170.56
2024-11-26 BUY 280 168.710 171.400 171.131 USD 47,917 170.64
2024-11-21 BUY 120 161.860 164.330 164.083 USD 19,690 171.32
2024-11-20 BUY 80 163.120 163.490 163.453 USD 13,076 171.75
2024-11-19 BUY 40 162.300 162.450 162.435 USD 6,497 172.27
2024-11-18 BUY 80 161.450 163.020 162.863 USD 13,029 172.91
2024-11-12 BUY 160 161.830 165.950 165.538 USD 26,486 173.60
2024-11-11 BUY 80 167.460 170.500 170.196 USD 13,616 174.01
2024-11-08 BUY 320 168.790 169.450 169.384 USD 54,203 174.38
2024-11-07 BUY 280 168.110 169.300 169.181 USD 47,371 174.86
2024-11-06 BUY 320 166.710 167.090 167.052 USD 53,457 175.54
2024-11-05 SELL -80 173.270 173.480 173.459 USD -13,877 175.75 Profit of 183 on sale
2024-11-04 BUY 80 170.740 175.600 175.114 USD 14,009 176.25
2024-11-01 BUY 280 167.640 174.390 173.715 USD 48,640 177.21
2024-10-28 BUY 200 180.380 182.730 182.495 USD 36,499 181.78
2024-10-25 BUY 440 179.240 183.190 182.795 USD 80,430 182.41
2024-10-23 SELL -40 180.290 181.320 181.217 USD -7,249 183.33 Profit of 85 on sale
2024-10-21 BUY 40 186.270 193.370 192.660 USD 7,706 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-37	159.780	156.230	156.585	USD -5,794	140.83 Loss of -583 on sale
2025-11-25	SELL	-333	155.180	147.000	147.818	USD -49,223	140.77 Loss of -2,349 on sale
2025-11-21	SELL	-37	148.110	138.545	139.501	USD -5,162	140.72 Profit of 45 on sale
2025-11-19	SELL	-74	139.150	136.390	136.666	USD -10,113	140.74 Profit of 302 on sale
2025-11-18	SELL	-111	139.630	134.740	135.229	USD -15,010	140.76 Profit of 613 on sale
2025-11-17	SELL	-148	141.800	137.510	137.939	USD -20,415	140.77 Profit of 419 on sale
2025-11-13	SELL	-296	146.115	143.124	143.423	USD -42,453	140.76 Loss of -789 on sale
2025-11-11	SELL	-74	147.455	144.970	145.219	USD -10,746	140.73 Loss of -332 on sale
2025-11-10	SELL	-222	145.180	142.370	142.651	USD -31,669	140.71 Loss of -431 on sale
2025-11-06	SELL	-74	145.960	144.390	144.547	USD -10,696	140.69 Loss of -285 on sale
2025-11-04	SELL	-148	146.965	144.010	144.305	USD -21,357	140.67 Loss of -539 on sale
2025-10-22	SELL	-37	158.210	161.350	161.036	USD -5,958	140.58 Loss of -757 on sale
2025-10-21	SELL	-74	158.630	159.530	159.440	USD -11,799	140.50 Loss of -1,402 on sale
2025-10-16	BUY	37	152.920	156.000	155.692	USD 5,761	140.44
2025-10-14	SELL	-111	156.740	158.560	158.378	USD -17,580	140.29 Loss of -2,007 on sale
2025-10-13	SELL	-148	152.590	153.380	153.301	USD -22,689	140.23 Loss of -1,934 on sale
2025-09-25	BUY	37	165.000	168.940	168.546	USD 6,236	139.51
2025-09-24	SELL	-111	167.450	168.830	168.692	USD -18,725	139.37 Loss of -3,255 on sale
2025-09-18	BUY	37	169.610	170.650	170.546	USD 6,310	139.22
2025-09-17	BUY	37	169.980	177.580	176.820	USD 6,542	139.07
2025-08-19	SELL	-74	168.110	168.950	168.866	USD -12,496	138.52 Loss of -2,246 on sale
2025-08-15	SELL	-37	165.620	170.000	169.562	USD -6,274	138.24 Loss of -1,159 on sale
2025-08-13	SELL	-185	165.550	167.220	167.053	USD -30,905	138.10 Loss of -5,357 on sale
2025-08-12	SELL	-481	158.260	158.900	158.836	USD -76,400	137.99 Loss of -10,025 on sale
2025-08-07	SELL	-555	153.890	158.220	157.787	USD -87,572	137.91 Loss of -11,031 on sale
2025-08-05	BUY	37	154.830	157.560	157.287	USD 5,820	137.74
2025-07-31	BUY	111	142.840	144.400	144.244	USD 16,011	137.71
2025-07-28	BUY	37	146.200	147.130	147.037	USD 5,440	137.58
2025-07-25	SELL	-74	145.320	145.590	145.563	USD -10,772	137.54 Loss of -594 on sale
2025-07-24	BUY	37	144.700	147.680	147.382	USD 5,453	137.50
2025-07-18	BUY	37	131.800	133.450	133.285	USD 4,932	137.42
2025-07-14	SELL	-37	136.100	137.090	136.991	USD -5,069	137.54 Profit of 20 on sale
2025-07-08	SELL	-74	131.370	132.720	132.585	USD -9,811	137.56 Profit of 368 on sale
2025-07-02	BUY	222	135.610	136.480	136.393	USD 30,279	137.67
2025-06-24	SELL	-74	129.630	130.670	130.566	USD -9,662	137.96 Profit of 547 on sale
2025-06-23	SELL	-37	128.660	128.910	128.885	USD -4,769	138.02 Profit of 338 on sale
2025-06-20	SELL	-2,664	124.200	124.500	124.470	USD -331,588	138.10 Profit of 36,312 on sale
2025-06-12	SELL	-114	126.240	126.900	126.834	USD -14,459	138.50 Profit of 1,330 on sale
2025-06-06	BUY	38	120.740	123.440	123.170	USD 4,680	138.89
2025-06-02	SELL	-114	116.890	117.130	117.106	USD -13,350	139.38 Profit of 2,539 on sale
2025-05-29	SELL	-38	118.270	118.980	118.909	USD -4,519	139.67 Profit of 789 on sale
2025-05-27	BUY	38	121.480	121.480	121.480	USD 4,616	139.94
2025-05-23	BUY	38	118.650	119.300	119.235	USD 4,531	140.24
2025-05-21	SELL	-114	119.580	122.510	122.217	USD -13,933	140.54 Profit of 2,088 on sale
2025-05-15	BUY	152	123.390	123.400	123.399	USD 18,757	141.01
2025-05-14	SELL	-228	122.070	126.090	125.688	USD -28,657	141.15 Profit of 3,525 on sale
2025-05-13	SELL	-456	126.360	128.050	127.881	USD -58,314	141.26 Profit of 6,099 on sale
2025-05-07	SELL	-114	122.770	123.620	123.535	USD -14,083	141.79 Profit of 2,081 on sale
2025-05-02	SELL	-38	127.310	128.070	127.994	USD -4,864	142.18 Profit of 539 on sale
2025-04-29	SELL	-114	124.750	125.300	125.245	USD -14,278	142.58 Profit of 1,976 on sale
2025-04-24	BUY	38	126.040	126.490	126.445	USD 4,805	143.00
2025-04-22	BUY	152	124.960	125.290	125.257	USD 19,039	143.30
2025-04-16	BUY	38	117.540	120.520	120.222	USD 4,568	144.09
2025-04-15	BUY	38	119.810	122.370	122.114	USD 4,640	144.30
2025-04-11	BUY	76	119.780	120.000	119.978	USD 9,118	144.72
2025-04-09	BUY	190	121.160	123.800	123.536	USD 23,472	145.17
2025-04-08	BUY	570	115.100	123.570	122.723	USD 69,952	145.44
2025-04-07	SELL	-266	120.810	129.020	128.199	USD -34,101	145.66 Profit of 4,645 on sale
2025-04-04	SELL	-570	127.870	131.910	131.506	USD -74,958	145.82 Profit of 8,161 on sale
2025-04-02	SELL	-114	127.970	128.120	128.105	USD -14,604	145.99 Profit of 2,039 on sale
2025-04-01	SELL	-38	127.410	128.270	128.184	USD -4,871	146.16 Profit of 683 on sale
2025-03-31	SELL	-76	127.130	127.900	127.823	USD -9,715	146.34 Profit of 1,407 on sale
2025-03-28	BUY	76	125.990	131.150	130.634	USD 9,928	146.54
2025-03-25	BUY	114	129.510	132.530	132.228	USD 15,074	147.03
2025-03-24	BUY	152	130.350	130.820	130.773	USD 19,877	147.20
2025-03-21	SELL	-3,131	128.840	129.440	129.380	USD -405,089	147.38 Profit of 56,362 on sale
2025-03-20	BUY	78	131.130	133.970	133.686	USD 10,428	147.55
2025-03-19	BUY	156	130.380	131.180	131.100	USD 20,452	147.72
2025-03-17	SELL	-117	127.060	127.700	127.636	USD -14,933	148.14 Profit of 2,399 on sale
2025-03-14	SELL	-78	126.780	127.340	127.284	USD -9,928	148.37 Profit of 1,645 on sale
2025-03-13	SELL	-234	125.290	129.210	128.818	USD -30,143	148.61 Profit of 4,632 on sale
2025-03-11	SELL	-273	132.530	134.840	134.609	USD -36,748	149.00 Profit of 3,930 on sale
2025-03-10	SELL	-156	133.950	138.130	137.712	USD -21,483	149.17 Profit of 1,787 on sale
2025-03-06	SELL	-156	133.960	135.040	134.932	USD -21,049	149.52 Profit of 2,275 on sale
2025-03-05	SELL	-234	129.370	129.490	129.478	USD -30,298	149.75 Profit of 4,743 on sale
2025-03-04	SELL	-312	125.920	127.360	127.216	USD -39,691	150.02 Profit of 7,115 on sale
2025-02-28	SELL	-195	126.810	127.230	127.188	USD -24,802	150.58 Profit of 4,561 on sale
2025-02-26	BUY	78	128.540	131.280	131.006	USD 10,218	151.14
2025-02-24	BUY	78	126.420	127.780	127.644	USD 9,956	151.68
2025-02-21	BUY	39	125.980	129.760	129.382	USD 5,046	152.00
2025-02-20	SELL	-117	128.680	129.320	129.256	USD -15,123	152.29 Profit of 2,695 on sale
2025-02-14	SELL	-39	130.570	133.150	132.892	USD -5,183	153.51 Profit of 804 on sale
2025-02-13	SELL	-507	129.340	129.930	129.871	USD -65,845	153.84 Profit of 12,151 on sale
2025-02-12	SELL	-39	127.750	128.420	128.353	USD -5,006	154.20 Profit of 1,008 on sale
2025-02-06	SELL	-156	136.170	140.010	139.626	USD -21,782	155.51 Profit of 2,478 on sale
2025-02-05	BUY	39	138.920	142.670	142.295	USD 5,550	155.76
2025-02-04	BUY	273	139.760	140.560	140.480	USD 38,351	155.99
2025-01-29	SELL	-273	141.930	144.490	144.234	USD -39,376	156.90 Profit of 3,457 on sale
2025-01-28	BUY	78	143.950	147.090	146.776	USD 11,449	157.10
2025-01-24	BUY	39	142.920	145.300	145.062	USD 5,657	157.50
2025-01-22	BUY	78	146.930	147.190	147.164	USD 11,479	157.90
2025-01-16	BUY	78	146.600	146.670	146.663	USD 11,440	158.75
2025-01-15	BUY	39	145.410	149.950	149.496	USD 5,830	159.00
2025-01-10	BUY	78	136.520	139.790	139.463	USD 10,878	160.18
2025-01-02	BUY	117	137.640	141.720	141.312	USD 16,534	161.52
2024-12-31	BUY	78	139.820	141.260	141.116	USD 11,007	161.99
2024-12-27	BUY	39	140.280	142.090	141.909	USD 5,534	163.00
2024-12-20	SELL	-828	139.610	140.770	140.654	USD -116,462	165.24 Profit of 20,359 on sale
2024-12-19	BUY	40	137.240	140.730	140.381	USD 5,615	165.96
2024-12-18	SELL	-40	141.770	148.100	147.467	USD -5,899	166.60 Profit of 765 on sale
2024-12-17	BUY	80	146.710	149.370	149.104	USD 11,928	167.13
2024-12-13	BUY	40	149.870	150.400	150.347	USD 6,014	168.19
2024-12-10	BUY	40	157.000	158.600	158.440	USD 6,338	168.96
2024-12-06	SELL	-80	158.510	163.130	162.668	USD -13,013	169.56 Profit of 551 on sale
2024-12-05	BUY	40	159.680	162.060	161.822	USD 6,473	169.89
2024-12-04	SELL	-320	161.350	164.750	164.410	USD -52,611	170.18 Profit of 1,847 on sale
2024-12-03	BUY	120	166.930	169.370	169.126	USD 20,295	170.30
2024-12-02	BUY	200	167.400	169.290	169.101	USD 33,820	170.41
2024-11-27	BUY	40	169.430	171.740	171.509	USD 6,860	170.56
2024-11-26	BUY	280	168.710	171.400	171.131	USD 47,917	170.64
2024-11-21	BUY	120	161.860	164.330	164.083	USD 19,690	171.32
2024-11-20	BUY	80	163.120	163.490	163.453	USD 13,076	171.75
2024-11-19	BUY	40	162.300	162.450	162.435	USD 6,497	172.27
2024-11-18	BUY	80	161.450	163.020	162.863	USD 13,029	172.91
2024-11-12	BUY	160	161.830	165.950	165.538	USD 26,486	173.60
2024-11-11	BUY	80	167.460	170.500	170.196	USD 13,616	174.01
2024-11-08	BUY	320	168.790	169.450	169.384	USD 54,203	174.38
2024-11-07	BUY	280	168.110	169.300	169.181	USD 47,371	174.86
2024-11-06	BUY	320	166.710	167.090	167.052	USD 53,457	175.54
2024-11-05	SELL	-80	173.270	173.480	173.459	USD -13,877	175.75 Profit of 183 on sale
2024-11-04	BUY	80	170.740	175.600	175.114	USD 14,009	176.25
2024-11-01	BUY	280	167.640	174.390	173.715	USD 48,640	177.21
2024-10-28	BUY	200	180.380	182.730	182.495	USD 36,499	181.78
2024-10-25	BUY	440	179.240	183.190	182.795	USD 80,430	182.41
2024-10-23	SELL	-40	180.290	181.320	181.217	USD -7,249	183.33 Profit of 85 on sale
2024-10-21	BUY	40	186.270	193.370	192.660	USD 7,706	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
2025-09-19	1,221,587	1,364	1,724,765	70.8%
2025-09-18	609,223	1,815	1,064,110	57.3%
2025-09-17	928,332	773	1,552,329	59.8%
2025-09-16	572,538	1,583	1,256,920	45.6%
2025-09-15	939,247	546	2,120,921	44.3%
2025-09-12	623,822	118	980,861	63.6%
2025-09-11	410,682	11	777,122	52.8%
2025-09-10	754,624	1,128	1,431,283	52.7%
2025-09-09	1,080,547	470	1,839,083	58.8%
2025-09-08	974,961	3	1,390,046	70.1%
2025-09-05	1,069,586	47	1,455,212	73.5%
2025-09-04	881,649	25	1,200,311	73.5%
2025-09-03	798,116	1,184	1,091,727	73.1%
2025-09-02	962,158	534	1,342,392	71.7%
2025-08-29	577,790	593	843,541	68.5%
2025-08-28	755,399	412	982,464	76.9%
2025-08-27	736,349	1,052	1,091,291	67.5%
2025-08-26	859,192	360	1,070,399	80.3%
2025-08-25	952,289	669	1,518,356	62.7%
2025-08-22	1,557,492	12,410	2,275,081	68.5%
2025-08-21	975,088	491	1,533,583	63.6%
2025-08-20	1,056,220	825	1,549,239	68.2%
2025-08-19	1,485,322	677	1,889,267	78.6%
2025-08-18	1,292,244	304	1,546,194	83.6%
2025-08-15	2,246,979	3	2,684,062	83.7%
2025-08-14	1,062,204	590	1,661,226	63.9%
2025-08-13	1,319,915	5,694	1,915,358	68.9%
2025-08-12	696,532	87	1,024,321	68.0%
2025-08-11	792,316	255	1,143,674	69.3%
2025-08-08	858,932	1	1,062,581	80.8%
2025-08-07	688,293	239	1,042,010	66.1%
2025-08-06	892,960	8,946	1,219,009	73.3%
2025-08-05	955,402	2	1,476,653	64.7%
2025-08-04	959,557	185	1,259,547	76.2%
2025-08-01	2,222,788	4,325	3,047,807	72.9%
2025-07-31	661,974	103	1,054,558	62.8%
2025-07-30	1,104,807	1,591	1,815,150	60.9%
2025-07-29	780,603	5,072	1,154,157	67.6%
2025-07-28	695,903	363	1,079,658	64.5%
2025-07-25	653,279	102	1,003,051	65.1%
2025-07-24	1,094,015	1,846	1,793,700	61.0%
2025-07-23	1,571,253	1,052	2,675,137	58.7%
2025-07-22	3,400,882	1,831	5,590,383	60.8%
2025-07-21	1,296,398	57	2,794,377	46.4%
2025-07-18	863,538	233	2,533,664	34.1%

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

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE