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

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 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
2025-05-08 (Thursday)	104,020	USD 12,881,837	USD 12,881,837	0	USD 111,302	USD 123.84	USD 122.77
2025-05-07 (Wednesday)	104,020	USD 12,770,535	USD 12,770,535	-114	USD 78,683	USD 122.77	USD 121.88
2025-05-06 (Tuesday)	104,134	USD 12,691,852	USD 12,691,852	0	USD -394,668	USD 121.88	USD 125.67
2025-05-05 (Monday)	104,134	USD 13,086,520	USD 13,086,520	0	USD -170,780	USD 125.67	USD 127.31
2025-05-02 (Friday)	104,134	USD 13,257,300	USD 13,257,300	-38	USD 178,505	USD 127.31	USD 125.55
2025-05-01 (Thursday)	104,172	USD 13,078,795	USD 13,078,795	0	USD -82,295	USD 125.55	USD 126.34
2025-04-30 (Wednesday)	104,172	USD 13,161,090	USD 13,161,090	0	USD 165,633	USD 126.34	USD 124.75
2025-04-29 (Tuesday)	104,172	USD 12,995,457	USD 12,995,457	-114	USD -58,022	USD 124.75	USD 125.17
2025-04-28 (Monday)	104,286	USD 13,053,479	USD 13,053,479	0	USD 63,615	USD 125.17	USD 124.56
2025-04-25 (Friday)	104,286	USD 12,989,864	USD 12,989,864	0	USD -154,343	USD 124.56	USD 126.04
2025-04-24 (Thursday)	104,286	USD 13,144,207	USD 13,144,207	38	USD 135,099	USD 126.04	USD 124.79
2025-04-23 (Wednesday)	104,248	USD 13,009,108	USD 13,009,108	0	USD -17,722	USD 124.79	USD 124.96
2025-04-22 (Tuesday)	104,248	USD 13,026,830	USD 13,026,830	152	USD 456,197	USD 124.96	USD 120.76
2025-04-21 (Monday)	104,096	USD 12,570,633	USD 12,570,633	0	USD -51,007	USD 120.76	USD 121.25
2025-04-18 (Friday)	104,096	USD 12,621,640	USD 12,621,640	0	USD 0	USD 121.25	USD 121.25
2025-04-17 (Thursday)	104,096	USD 12,621,640	USD 12,621,640	0	USD 386,196	USD 121.25	USD 117.54
2025-04-16 (Wednesday)	104,096	USD 12,235,444	USD 12,235,444	38	USD -231,745	USD 117.54	USD 119.81
2025-04-15 (Tuesday)	104,058	USD 12,467,189	USD 12,467,189	38	USD -121,311	USD 119.81	USD 121.02
2025-04-14 (Monday)	104,020	USD 12,588,500	USD 12,588,500	0	USD 128,984	USD 121.02	USD 119.78
2025-04-11 (Friday)	104,020	USD 12,459,516	USD 12,459,516	76	USD 207,637	USD 119.78	USD 117.87
2025-04-10 (Thursday)	103,944	USD 12,251,879	USD 12,251,879	0	USD -341,976	USD 117.87	USD 121.16
2025-04-09 (Wednesday)	103,944	USD 12,593,855	USD 12,593,855	190	USD 651,770	USD 121.16	USD 115.1
2025-04-08 (Tuesday)	103,754	USD 11,942,085	USD 11,942,085	570	USD -523,574	USD 115.1	USD 120.81
2025-04-07 (Monday)	103,184	USD 12,465,659	USD 12,465,659	-266	USD -762,493	USD 120.81	USD 127.87
2025-04-04 (Friday)	103,450	USD 13,228,152	USD 13,228,152	-570	USD -83,287	USD 127.87	USD 127.97
2025-04-02 (Wednesday)	104,020	USD 13,311,439	USD 13,311,439	-114	USD 43,726	USD 127.97	USD 127.41
2025-04-01 (Tuesday)	104,134	USD 13,267,713	USD 13,267,713	-38	USD 24,327	USD 127.41	USD 127.13
2025-03-31 (Monday)	104,172	USD 13,243,386	USD 13,243,386	-76	USD 109,180	USD 127.13	USD 125.99
2025-03-28 (Friday)	104,248	USD 13,134,206	USD 13,134,206	76	USD -416,488	USD 125.99	USD 130.08
2025-03-27 (Thursday)	104,172	USD 13,550,694	USD 13,550,694	0	USD 72,921	USD 130.08	USD 129.38
2025-03-26 (Wednesday)	104,172	USD 13,477,773	USD 13,477,773	0	USD -13,543	USD 129.38	USD 129.51
2025-03-25 (Tuesday)	104,172	USD 13,491,316	USD 13,491,316	114	USD -72,644	USD 129.51	USD 130.35
2025-03-24 (Monday)	104,058	USD 13,563,960	USD 13,563,960	152	USD 176,711	USD 130.35	USD 128.84
2025-03-21 (Friday)	103,906	USD 13,387,249	USD 13,387,249	-3,131	USD -648,513	USD 128.84	USD 131.13
2025-03-20 (Thursday)	107,037	USD 14,035,762	USD 14,035,762	78	USD 90,448	USD 131.13	USD 130.38
2025-03-19 (Wednesday)	106,959	USD 13,945,314	USD 13,945,314	156	USD 290,550	USD 130.38	USD 127.85
2025-03-18 (Tuesday)	106,803	USD 13,654,764	USD 13,654,764	0	USD 84,375	USD 127.85	USD 127.06
2025-03-17 (Monday)	106,803	USD 13,570,389	USD 13,570,389	-117	USD 15,071	USD 127.06	USD 126.78
2025-03-14 (Friday)	106,920	USD 13,555,318	USD 13,555,318	-78	USD 149,539	USD 126.78	USD 125.29
2025-03-13 (Thursday)	106,998	USD 13,405,779	USD 13,405,779	-234	USD -391,762	USD 125.29	USD 128.67
2025-03-12 (Wednesday)	107,232	USD 13,797,541	USD 13,797,541	0	USD -413,916	USD 128.67	USD 132.53
2025-03-11 (Tuesday)	107,232	USD 14,211,457	USD 14,211,457	-273	USD -188,838	USD 132.53	USD 133.95
2025-03-10 (Monday)	107,505	USD 14,400,295	USD 14,400,295	-156	USD 36,164	USD 133.95	USD 133.42
2025-03-07 (Friday)	107,661	USD 14,364,131	USD 14,364,131	0	USD -58,137	USD 133.42	USD 133.96
2025-03-06 (Thursday)	107,661	USD 14,422,268	USD 14,422,268	-156	USD 473,983	USD 133.96	USD 129.37
2025-03-05 (Wednesday)	107,817	USD 13,948,285	USD 13,948,285	-234	USD 342,503	USD 129.37	USD 125.92
2025-03-04 (Tuesday)	108,051	USD 13,605,782	USD 13,605,782	-312	USD -13,280	USD 125.92	USD 125.68
2025-03-03 (Monday)	108,363	USD 13,619,062	USD 13,619,062	0	USD -122,450	USD 125.68	USD 126.81
2025-02-28 (Friday)	108,363	USD 13,741,512	USD 13,741,512	-195	USD 15,438	USD 126.81	USD 126.44
2025-02-27 (Thursday)	108,558	USD 13,726,074	USD 13,726,074	0	USD -227,971	USD 126.44	USD 128.54
2025-02-26 (Wednesday)	108,558	USD 13,954,045	USD 13,954,045	78	USD -377,248	USD 128.54	USD 132.11
2025-02-25 (Tuesday)	108,480	USD 14,331,293	USD 14,331,293	0	USD 617,251	USD 132.11	USD 126.42
2025-02-24 (Monday)	108,480	USD 13,714,042	USD 13,714,042	78	USD 57,558	USD 126.42	USD 125.98
2025-02-21 (Friday)	108,402	USD 13,656,484	USD 13,656,484	39	USD -287,667	USD 125.98	USD 128.68
2025-02-20 (Thursday)	108,363	USD 13,944,151	USD 13,944,151	-117	USD 185,633	USD 128.68	USD 126.83
2025-02-19 (Wednesday)	108,480	USD 13,758,518	USD 13,758,518	0	USD -323,271	USD 126.83	USD 129.81
2025-02-18 (Tuesday)	108,480	USD 14,081,789	USD 14,081,789	0	USD -82,445	USD 129.81	USD 130.57
2025-02-17 (Monday)	108,480	USD 14,164,234	USD 14,164,234	0	USD 0	USD 130.57	USD 130.57
2025-02-14 (Friday)	108,480	USD 14,164,234	USD 14,164,234	-39	USD 128,387	USD 130.57	USD 129.34
2025-02-13 (Thursday)	108,519	USD 14,035,847	USD 14,035,847	-507	USD 107,775	USD 129.34	USD 127.75
2025-02-12 (Wednesday)	109,026	USD 13,928,072	USD 13,928,072	-39	USD -315,817	USD 127.75	USD 130.6
2025-02-11 (Tuesday)	109,065	USD 14,243,889	USD 14,243,889	0	USD 42,535	USD 130.6	USD 130.21
2025-02-10 (Monday)	109,065	USD 14,201,354	USD 14,201,354	0	USD 131,969	USD 130.21	USD 129
2025-02-07 (Friday)	109,065	USD 14,069,385	USD 14,069,385	0	USD -781,996	USD 129	USD 136.17
2025-02-06 (Thursday)	109,065	USD 14,851,381	USD 14,851,381	-156	USD -321,600	USD 136.17	USD 138.92
2025-02-05 (Wednesday)	109,221	USD 15,172,981	USD 15,172,981	39	USD -86,295	USD 138.92	USD 139.76
2025-02-04 (Tuesday)	109,182	USD 15,259,276	USD 15,259,276	273	USD 288,645	USD 139.76	USD 137.46
2025-02-03 (Monday)	108,909	USD 14,970,631	USD 14,970,631	0	USD -483,556	USD 137.46	USD 141.9
2025-01-31 (Friday)	108,909	USD 15,454,187	USD 15,454,187	0	USD -438,903	USD 141.9	USD 145.93
2025-01-30 (Thursday)	108,909	USD 15,893,090	USD 15,893,090	0	USD 435,636	USD 145.93	USD 141.93
2025-01-29 (Wednesday)	108,909	USD 15,457,454	USD 15,457,454	-273	USD -259,295	USD 141.93	USD 143.95
2025-01-28 (Tuesday)	109,182	USD 15,716,749	USD 15,716,749	78	USD -349,906	USD 143.95	USD 147.26
2025-01-27 (Monday)	109,104	USD 16,066,655	USD 16,066,655	0	USD 473,511	USD 147.26	USD 142.92
2025-01-24 (Friday)	109,104	USD 15,593,144	USD 15,593,144	39	USD -247,457	USD 142.92	USD 145.24
2025-01-23 (Thursday)	109,065	USD 15,840,601	USD 15,840,601	0	USD -184,319	USD 145.24	USD 146.93
2025-01-22 (Wednesday)	109,065	USD 16,024,920	USD 16,024,920	78	USD 363,488	USD 146.93	USD 143.7
2025-01-21 (Tuesday)	108,987	USD 15,661,432	USD 15,661,432	0	USD -430,499	USD 143.7	USD 147.65
2025-01-20 (Monday)	108,987	USD 16,091,931	USD 16,091,931	0	USD 0	USD 147.65	USD 147.65
2025-01-17 (Friday)	108,987	USD 16,091,931	USD 16,091,931	0	USD 114,437	USD 147.65	USD 146.6
2025-01-16 (Thursday)	108,987	USD 15,977,494	USD 15,977,494	78	USD 141,036	USD 146.6	USD 145.41
2025-01-15 (Wednesday)	108,909	USD 15,836,458	USD 15,836,458	39	USD 250,629	USD 145.41	USD 143.16
2025-01-14 (Tuesday)	108,870	USD 15,585,829	USD 15,585,829	0	USD 518,221	USD 143.16	USD 138.4
2025-01-13 (Monday)	108,870	USD 15,067,608	USD 15,067,608	0	USD 204,676	USD 138.4	USD 136.52
2025-01-10 (Friday)	108,870	USD 14,862,932	USD 14,862,932	78	USD -357,069	USD 136.52	USD 139.9
2025-01-09 (Thursday)	108,792	USD 15,220,001	USD 15,220,001	0	USD 0	USD 139.9	USD 139.9
2025-01-08 (Wednesday)	108,792	USD 15,220,001	USD 15,220,001	0	USD 0	USD 139.9	USD 139.9
2025-01-02 (Thursday)	110,157	USD 15,162,009	USD 15,162,009	117	USD -223,784	USD 137.64	USD 139.82
2024-12-31 (Tuesday)	110,040	USD 15,385,793	USD 15,385,793	78	USD 39,496	USD 139.82	USD 139.56
2024-12-30 (Monday)	109,962	USD 15,346,297	USD 15,346,297	0	USD -79,172	USD 139.56	USD 140.28
2024-12-27 (Friday)	109,962	USD 15,425,469	USD 15,425,469	39	USD -125,338	USD 140.28	USD 141.47
2024-12-26 (Thursday)	109,923	USD 15,550,807	USD 15,550,807	0	USD 46,168	USD 141.47	USD 141.05
2024-12-24 (Tuesday)	109,923	USD 15,504,639	USD 15,504,639	0	USD 105,526	USD 141.05	USD 140.09
2024-12-23 (Monday)	109,923	USD 15,399,113	USD 15,399,113	0	USD 52,763	USD 140.09	USD 139.61
2024-12-20 (Friday)	109,923	USD 15,346,350	USD 15,346,350	-828	USD 146,883	USD 139.61	USD 137.24
2024-12-19 (Thursday)	110,751	USD 15,199,467	USD 15,199,467	40	USD -496,031	USD 137.24	USD 141.77
2024-12-18 (Wednesday)	110,711	USD 15,695,498	USD 15,695,498	-40	USD -552,781	USD 141.77	USD 146.71
2024-12-17 (Tuesday)	110,751	USD 16,248,279	USD 16,248,279	80	USD -87,867	USD 146.71	USD 147.61
2024-12-16 (Monday)	110,671	USD 16,336,146	USD 16,336,146	0	USD -250,117	USD 147.61	USD 149.87
2024-12-13 (Friday)	110,671	USD 16,586,263	USD 16,586,263	40	USD -415,509	USD 149.87	USD 153.68
2024-12-11 (Wednesday)	110,631	USD 17,001,772	USD 17,001,772	0	USD -367,295	USD 153.68	USD 157
2024-12-10 (Tuesday)	110,631	USD 17,369,067	USD 17,369,067	40	USD -431,660	USD 157	USD 160.96
2024-12-09 (Monday)	110,591	USD 17,800,727	USD 17,800,727	0	USD 270,948	USD 160.96	USD 158.51
2024-12-06 (Friday)	110,591	USD 17,529,779	USD 17,529,779	-80	USD -142,166	USD 158.51	USD 159.68
2024-12-05 (Thursday)	110,671	USD 17,671,945	USD 17,671,945	40	USD -178,367	USD 159.68	USD 161.35
2024-12-04 (Wednesday)	110,631	USD 17,850,312	USD 17,850,312	-320	USD -670,738	USD 161.35	USD 166.93
2024-12-03 (Tuesday)	110,951	USD 18,521,050	USD 18,521,050	120	USD -32,059	USD 166.93	USD 167.4
2024-12-02 (Monday)	110,831	USD 18,553,109	USD 18,553,109	200	USD -119,191	USD 167.4	USD 168.78
2024-11-29 (Friday)	110,631	USD 18,672,300	USD 18,672,300	0	USD -71,910	USD 168.78	USD 169.43
2024-11-28 (Thursday)	110,631	USD 18,744,210	USD 18,744,210	0	USD 0	USD 169.43	USD 169.43
2024-11-27 (Wednesday)	110,631	USD 18,744,210	USD 18,744,210	40	USD 86,402	USD 169.43	USD 168.71
2024-11-26 (Tuesday)	110,591	USD 18,657,808	USD 18,657,808	280	USD -419,376	USD 168.71	USD 172.94
2024-11-25 (Monday)	110,311	USD 19,077,184	USD 19,077,184	0	USD 1,038,026	USD 172.94	USD 163.53
2024-11-22 (Friday)	110,311	USD 18,039,158	USD 18,039,158	0	USD 184,220	USD 163.53	USD 161.86
2024-11-21 (Thursday)	110,311	USD 17,854,938	USD 17,854,938	120	USD -119,418	USD 161.86	USD 163.12
2024-11-20 (Wednesday)	110,191	USD 17,974,356	USD 17,974,356	80	USD 103,341	USD 163.12	USD 162.3
2024-11-19 (Tuesday)	110,111	USD 17,871,015	USD 17,871,015	40	USD 100,052	USD 162.3	USD 161.45
2024-11-18 (Monday)	110,071	USD 17,770,963	USD 17,770,963	80	USD -28,881	USD 161.45	USD 161.83
2024-11-12 (Tuesday)	109,991	USD 17,799,844	USD 17,799,844	160	USD -592,455	USD 161.83	USD 167.46
2024-11-11 (Monday)	109,831	USD 18,392,299	USD 18,392,299	80	USD -132,572	USD 167.46	USD 168.79
2024-11-08 (Friday)	109,751	USD 18,524,871	USD 18,524,871	320	USD 128,426	USD 168.79	USD 168.11
2024-11-07 (Thursday)	109,431	USD 18,396,445	USD 18,396,445	280	USD 199,882	USD 168.11	USD 166.71
2024-11-06 (Wednesday)	109,151	USD 18,196,563	USD 18,196,563	320	USD -660,584	USD 166.71	USD 173.27
2024-11-05 (Tuesday)	108,831	USD 18,857,147	USD 18,857,147	-80	USD 261,683	USD 173.27	USD 170.74
2024-11-04 (Monday)	108,911	USD 18,595,464	USD 18,595,464	80	USD 351,035	USD 170.74	USD 167.64
2024-11-01 (Friday)	108,831	USD 18,244,429	USD 18,244,429	280	USD -100,690	USD 167.64	USD 169
2024-10-31 (Thursday)	108,551	USD 18,345,119	USD 18,345,119	0	USD -31,480	USD 169	USD 169.29
2024-10-30 (Wednesday)	108,551	USD 18,376,599	USD 18,376,599	0	USD 213,846	USD 169.29	USD 167.32
2024-10-29 (Tuesday)	108,551	USD 18,162,753	USD 18,162,753	0	USD -1,417,676	USD 167.32	USD 180.38
2024-10-28 (Monday)	108,551	USD 19,580,429	USD 19,580,429	200	USD 159,596	USD 180.38	USD 179.24
2024-10-25 (Friday)	108,351	USD 19,420,833	USD 19,420,833	440	USD -294,507	USD 179.24	USD 182.7
2024-10-24 (Thursday)	107,911	USD 19,715,340	USD 19,715,340	0	USD 260,066	USD 182.7	USD 180.29
2024-10-23 (Wednesday)	107,911	USD 19,455,274	USD 19,455,274	-40	USD -18,007	USD 180.29	USD 180.39
2024-10-22 (Tuesday)	107,951	USD 19,473,281	USD 19,473,281	0	USD -634,752	USD 180.39	USD 186.27
2024-10-21 (Monday)	107,951	USD 20,108,033	USD 20,108,033	40	USD -887,131	USD 186.27	USD 194.56
2024-10-18 (Friday)	107,911	USD 20,995,164	USD 20,995,164

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
2025-05-07 SELL -114 122.770* 141.79 Profit of 16,164 on sale
2025-05-02 SELL -38 127.310* 142.18 Profit of 5,403 on sale
2025-04-29 SELL -114 124.750* 142.58 Profit of 16,254 on sale
2025-04-24 BUY 38 126.040* 143.00
2025-04-22 BUY 152 124.960* 143.30
2025-04-16 BUY 38 117.540* 144.09
2025-04-15 BUY 38 119.810* 144.30
2025-04-11 BUY 76 119.780* 144.72
2025-04-09 BUY 190 121.160* 145.17
2025-04-08 BUY 570 115.100* 145.44
2025-04-07 SELL -266 120.810* 145.66 Profit of 38,746 on sale
2025-04-04 SELL -570 127.870* 145.82 Profit of 83,119 on sale
2025-04-02 SELL -114 127.970* 145.99 Profit of 16,643 on sale
2025-04-01 SELL -38 127.410* 146.16 Profit of 5,554 on sale
2025-03-31 SELL -76 127.130* 146.34 Profit of 11,122 on sale
2025-03-28 BUY 76 125.990* 146.54
2025-03-25 BUY 114 129.510* 147.03
2025-03-24 BUY 152 130.350* 147.20
2025-03-21 SELL -3,131 128.840* 147.38 Profit of 461,451 on sale
2025-03-20 BUY 78 131.130* 147.55
2025-03-19 BUY 156 130.380* 147.72
2025-03-17 SELL -117 127.060* 148.14 Profit of 17,333 on sale
2025-03-14 SELL -78 126.780* 148.37 Profit of 11,573 on sale
2025-03-13 SELL -234 125.290* 148.61 Profit of 34,775 on sale
2025-03-11 SELL -273 132.530* 149.00 Profit of 40,678 on sale
2025-03-10 SELL -156 133.950* 149.17 Profit of 23,271 on sale
2025-03-06 SELL -156 133.960* 149.52 Profit of 23,325 on sale
2025-03-05 SELL -234 129.370* 149.75 Profit of 35,041 on sale
2025-03-04 SELL -312 125.920* 150.02 Profit of 46,806 on sale
2025-02-28 SELL -195 126.810* 150.58 Profit of 29,363 on sale
2025-02-26 BUY 78 128.540* 151.14
2025-02-24 BUY 78 126.420* 151.68
2025-02-21 BUY 39 125.980* 152.00
2025-02-20 SELL -117 128.680* 152.29 Profit of 17,818 on sale
2025-02-14 SELL -39 130.570* 153.51 Profit of 5,987 on sale
2025-02-13 SELL -507 129.340* 153.84 Profit of 77,996 on sale
2025-02-12 SELL -39 127.750* 154.20 Profit of 6,014 on sale
2025-02-06 SELL -156 136.170* 155.51 Profit of 24,260 on sale
2025-02-05 BUY 39 138.920* 155.76
2025-02-04 BUY 273 139.760* 155.99
2025-01-29 SELL -273 141.930* 156.90 Profit of 42,832 on sale
2025-01-28 BUY 78 143.950* 157.10
2025-01-24 BUY 39 142.920* 157.50
2025-01-22 BUY 78 146.930* 157.90
2025-01-16 BUY 78 146.600* 158.75
2025-01-15 BUY 39 145.410* 159.00
2025-01-10 BUY 78 136.520* 160.18
2025-01-02 BUY 117 137.640* 161.52
2024-12-31 BUY 78 139.820* 161.99
2024-12-27 BUY 39 140.280* 163.00
2024-12-20 SELL -828 139.610* 165.24 Profit of 136,821 on sale
2024-12-19 BUY 40 137.240* 165.96
2024-12-18 SELL -40 141.770* 166.60 Profit of 6,664 on sale
2024-12-17 BUY 80 146.710* 167.13
2024-12-13 BUY 40 149.870* 168.19
2024-12-10 BUY 40 157.000* 168.96
2024-12-06 SELL -80 158.510* 169.56 Profit of 13,565 on sale
2024-12-05 BUY 40 159.680* 169.89
2024-12-04 SELL -320 161.350* 170.18 Profit of 54,459 on sale
2024-12-03 BUY 120 166.930* 170.30
2024-12-02 BUY 200 167.400* 170.41
2024-11-27 BUY 40 169.430* 170.56
2024-11-26 BUY 280 168.710* 170.64
2024-11-21 BUY 120 161.860* 171.31
2024-11-20 BUY 80 163.120* 171.75
2024-11-19 BUY 40 162.300* 172.27
2024-11-18 BUY 80 161.450* 172.91
2024-11-12 BUY 160 161.830* 173.60
2024-11-11 BUY 80 167.460* 174.01
2024-11-08 BUY 320 168.790* 174.38
2024-11-07 BUY 280 168.110* 174.86
2024-11-06 BUY 320 166.710* 175.54
2024-11-05 SELL -80 173.270* 175.75 Profit of 14,060 on sale
2024-11-04 BUY 80 170.740* 176.25
2024-11-01 BUY 280 167.640* 177.21
2024-10-28 BUY 200 180.380* 181.78
2024-10-25 BUY 440 179.240* 182.41
2024-10-23 SELL -40 180.290* 183.33 Profit of 7,333 on sale
2024-10-21 BUY 40 186.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-114	122.770*	141.79 Profit of 16,164 on sale
2025-05-02	SELL	-38	127.310*	142.18 Profit of 5,403 on sale
2025-04-29	SELL	-114	124.750*	142.58 Profit of 16,254 on sale
2025-04-24	BUY	38	126.040*	143.00
2025-04-22	BUY	152	124.960*	143.30
2025-04-16	BUY	38	117.540*	144.09
2025-04-15	BUY	38	119.810*	144.30
2025-04-11	BUY	76	119.780*	144.72
2025-04-09	BUY	190	121.160*	145.17
2025-04-08	BUY	570	115.100*	145.44
2025-04-07	SELL	-266	120.810*	145.66 Profit of 38,746 on sale
2025-04-04	SELL	-570	127.870*	145.82 Profit of 83,119 on sale
2025-04-02	SELL	-114	127.970*	145.99 Profit of 16,643 on sale
2025-04-01	SELL	-38	127.410*	146.16 Profit of 5,554 on sale
2025-03-31	SELL	-76	127.130*	146.34 Profit of 11,122 on sale
2025-03-28	BUY	76	125.990*	146.54
2025-03-25	BUY	114	129.510*	147.03
2025-03-24	BUY	152	130.350*	147.20
2025-03-21	SELL	-3,131	128.840*	147.38 Profit of 461,451 on sale
2025-03-20	BUY	78	131.130*	147.55
2025-03-19	BUY	156	130.380*	147.72
2025-03-17	SELL	-117	127.060*	148.14 Profit of 17,333 on sale
2025-03-14	SELL	-78	126.780*	148.37 Profit of 11,573 on sale
2025-03-13	SELL	-234	125.290*	148.61 Profit of 34,775 on sale
2025-03-11	SELL	-273	132.530*	149.00 Profit of 40,678 on sale
2025-03-10	SELL	-156	133.950*	149.17 Profit of 23,271 on sale
2025-03-06	SELL	-156	133.960*	149.52 Profit of 23,325 on sale
2025-03-05	SELL	-234	129.370*	149.75 Profit of 35,041 on sale
2025-03-04	SELL	-312	125.920*	150.02 Profit of 46,806 on sale
2025-02-28	SELL	-195	126.810*	150.58 Profit of 29,363 on sale
2025-02-26	BUY	78	128.540*	151.14
2025-02-24	BUY	78	126.420*	151.68
2025-02-21	BUY	39	125.980*	152.00
2025-02-20	SELL	-117	128.680*	152.29 Profit of 17,818 on sale
2025-02-14	SELL	-39	130.570*	153.51 Profit of 5,987 on sale
2025-02-13	SELL	-507	129.340*	153.84 Profit of 77,996 on sale
2025-02-12	SELL	-39	127.750*	154.20 Profit of 6,014 on sale
2025-02-06	SELL	-156	136.170*	155.51 Profit of 24,260 on sale
2025-02-05	BUY	39	138.920*	155.76
2025-02-04	BUY	273	139.760*	155.99
2025-01-29	SELL	-273	141.930*	156.90 Profit of 42,832 on sale
2025-01-28	BUY	78	143.950*	157.10
2025-01-24	BUY	39	142.920*	157.50
2025-01-22	BUY	78	146.930*	157.90
2025-01-16	BUY	78	146.600*	158.75
2025-01-15	BUY	39	145.410*	159.00
2025-01-10	BUY	78	136.520*	160.18
2025-01-02	BUY	117	137.640*	161.52
2024-12-31	BUY	78	139.820*	161.99
2024-12-27	BUY	39	140.280*	163.00
2024-12-20	SELL	-828	139.610*	165.24 Profit of 136,821 on sale
2024-12-19	BUY	40	137.240*	165.96
2024-12-18	SELL	-40	141.770*	166.60 Profit of 6,664 on sale
2024-12-17	BUY	80	146.710*	167.13
2024-12-13	BUY	40	149.870*	168.19
2024-12-10	BUY	40	157.000*	168.96
2024-12-06	SELL	-80	158.510*	169.56 Profit of 13,565 on sale
2024-12-05	BUY	40	159.680*	169.89
2024-12-04	SELL	-320	161.350*	170.18 Profit of 54,459 on sale
2024-12-03	BUY	120	166.930*	170.30
2024-12-02	BUY	200	167.400*	170.41
2024-11-27	BUY	40	169.430*	170.56
2024-11-26	BUY	280	168.710*	170.64
2024-11-21	BUY	120	161.860*	171.31
2024-11-20	BUY	80	163.120*	171.75
2024-11-19	BUY	40	162.300*	172.27
2024-11-18	BUY	80	161.450*	172.91
2024-11-12	BUY	160	161.830*	173.60
2024-11-11	BUY	80	167.460*	174.01
2024-11-08	BUY	320	168.790*	174.38
2024-11-07	BUY	280	168.110*	174.86
2024-11-06	BUY	320	166.710*	175.54
2024-11-05	SELL	-80	173.270*	175.75 Profit of 14,060 on sale
2024-11-04	BUY	80	170.740*	176.25
2024-11-01	BUY	280	167.640*	177.21
2024-10-28	BUY	200	180.380*	181.78
2024-10-25	BUY	440	179.240*	182.41
2024-10-23	SELL	-40	180.290*	183.33 Profit of 7,333 on sale
2024-10-21	BUY	40	186.270*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DHI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	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 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