Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
- Trade War Fears Surge: Sector ETFs & Stocks to Watch Out For
- Sectors such as automobiles, agriculture, homebuilding, aerospace, retail and energy are expected to be hit the most. - 2025-03-05 16:13:00
- Sigma Planning Corp Sells 398 Shares of D.R. Horton, Inc. (NYSE:DHI)
- Sigma Planning Corp lowered its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 21.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,493 shares of the construction company’s stock after selling 398 shares during the quarter. Sigma Planning […] - 2025-03-02 09:55:12
- Analysts Set D.R. Horton, Inc. (NYSE:DHI) Price Target at $170.93
- D.R. Horton, Inc. (NYSE:DHI – Get Free Report) has earned a consensus rating of “Hold” from the fifteen analysts that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, seven have issued a hold rating and six have given a buy rating to the company. […] - 2025-02-25 06:54:59
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 15:18:20
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:51:31
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:31:07
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:09:39
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:50:32
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:35:48
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:30:26
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:18:49
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 11:49:15
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:58:43
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:47:58
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 31,496 | USD 4,174,165 | USD 4,174,165 | 0 | USD -44,724 | USD 132.53 | USD 133.95 |
| 2025-03-10 (Monday) | 31,496 | USD 4,218,889 | USD 4,218,889 | 0 | USD 16,693 | USD 133.95 | USD 133.42 |
| 2025-03-07 (Friday) | 31,496 | USD 4,202,196 | USD 4,202,196 | -118 | USD 112,293 | USD 133.42 | USD 129.37 |
| 2025-03-05 (Wednesday) | 31,614 | USD 4,089,903 | USD 4,089,903 | 0 | USD 109,068 | USD 129.37 | USD 125.92 |
| 2025-03-04 (Tuesday) | 31,614 | USD 3,980,835 | USD 3,980,835 | 0 | USD 7,587 | USD 125.92 | USD 125.68 |
| 2025-03-03 (Monday) | 31,614 | USD 3,973,248 | USD 3,973,248 | 0 | USD -35,723 | USD 125.68 | USD 126.81 |
| 2025-02-28 (Friday) | 31,614 | USD 4,008,971 | USD 4,008,971 | 0 | USD 11,697 | USD 126.81 | USD 126.44 |
| 2025-02-27 (Thursday) | 31,614 | USD 3,997,274 | USD 3,997,274 | 0 | USD -66,390 | USD 126.44 | USD 128.54 |
| 2025-02-26 (Wednesday) | 31,614 | USD 4,063,664 | USD 4,063,664 | 0 | USD -112,862 | USD 128.54 | USD 132.11 |
| 2025-02-25 (Tuesday) | 31,614 | USD 4,176,526 | USD 4,176,526 | 0 | USD 179,884 | USD 132.11 | USD 126.42 |
| 2025-02-24 (Monday) | 31,614 | USD 3,996,642 | USD 3,996,642 | 0 | USD 13,910 | USD 126.42 | USD 125.98 |
| 2025-02-21 (Friday) | 31,614 | USD 3,982,732 | USD 3,982,732 | 0 | USD -85,358 | USD 125.98 | USD 128.68 |
| 2025-02-20 (Thursday) | 31,614 | USD 4,068,090 | USD 4,068,090 | 0 | USD 58,486 | USD 128.68 | USD 126.83 |
| 2025-02-19 (Wednesday) | 31,614 | USD 4,009,604 | USD 4,009,604 | 0 | USD -94,209 | USD 126.83 | USD 129.81 |
| 2025-02-18 (Tuesday) | 31,614 | USD 4,103,813 | USD 4,103,813 | -59 | USD -31,731 | USD 129.81 | USD 130.57 |
| 2025-02-17 (Monday) | 31,673 | USD 4,135,544 | USD 4,135,544 | 0 | USD 0 | USD 130.57 | USD 130.57 |
| 2025-02-14 (Friday) | 31,673 | USD 4,135,544 | USD 4,135,544 | 0 | USD 38,958 | USD 130.57 | USD 129.34 |
| 2025-02-13 (Thursday) | 31,673 | USD 4,096,586 | USD 4,096,586 | 0 | USD 50,360 | USD 129.34 | USD 127.75 |
| 2025-02-12 (Wednesday) | 31,673 | USD 4,046,226 | USD 4,046,226 | -236 | USD -121,089 | USD 127.75 | USD 130.6 |
| 2025-02-11 (Tuesday) | 31,909 | USD 4,167,315 | USD 4,167,315 | 0 | USD 12,444 | USD 130.6 | USD 130.21 |
| 2025-02-10 (Monday) | 31,909 | USD 4,154,871 | USD 4,154,871 | 0 | USD 38,610 | USD 130.21 | USD 129 |
| 2025-02-07 (Friday) | 31,909 | USD 4,116,261 | USD 4,116,261 | 0 | USD -228,788 | USD 129 | USD 136.17 |
| 2025-02-06 (Thursday) | 31,909 | USD 4,345,049 | USD 4,345,049 | 0 | USD -87,749 | USD 136.17 | USD 138.92 |
| 2025-02-05 (Wednesday) | 31,909 | USD 4,432,798 | USD 4,432,798 | 118 | USD -10,312 | USD 138.92 | USD 139.76 |
| 2025-02-04 (Tuesday) | 31,791 | USD 4,443,110 | USD 4,443,110 | 295 | USD 113,670 | USD 139.76 | USD 137.46 |
| 2025-02-03 (Monday) | 31,496 | USD 4,329,440 | USD 4,329,440 | 0 | USD -139,842 | USD 137.46 | USD 141.9 |
| 2025-01-31 (Friday) | 31,496 | USD 4,469,282 | USD 4,469,282 | 0 | USD -126,929 | USD 141.9 | USD 145.93 |
| 2025-01-30 (Thursday) | 31,496 | USD 4,596,211 | USD 4,596,211 | 0 | USD 125,984 | USD 145.93 | USD 141.93 |
| 2025-01-29 (Wednesday) | 31,496 | USD 4,470,227 | USD 4,470,227 | 0 | USD -63,622 | USD 141.93 | USD 143.95 |
| 2025-01-28 (Tuesday) | 31,496 | USD 4,533,849 | USD 4,533,849 | 0 | USD -104,252 | USD 143.95 | USD 147.26 |
| 2025-01-27 (Monday) | 31,496 | USD 4,638,101 | USD 4,638,101 | 0 | USD 136,693 | USD 147.26 | USD 142.92 |
| 2025-01-24 (Friday) | 31,496 | USD 4,501,408 | USD 4,501,408 | 0 | USD -73,071 | USD 142.92 | USD 145.24 |
| 2025-01-23 (Thursday) | 31,496 | USD 4,574,479 | USD 4,574,479 | 0 | USD -53,228 | USD 145.24 | USD 146.93 |
| 2025-01-22 (Wednesday) | 31,496 | USD 4,627,707 | USD 4,627,707 | 0 | USD 101,732 | USD 146.93 | USD 143.7 |
| 2025-01-21 (Tuesday) | 31,496 | USD 4,525,975 | USD 4,525,975 | 0 | USD -124,409 | USD 143.7 | USD 147.65 |
| 2025-01-20 (Monday) | 31,496 | USD 4,650,384 | USD 4,650,384 | 0 | USD 0 | USD 147.65 | USD 147.65 |
| 2025-01-17 (Friday) | 31,496 | USD 4,650,384 | USD 4,650,384 | 0 | USD 33,070 | USD 147.65 | USD 146.6 |
| 2025-01-16 (Thursday) | 31,496 | USD 4,617,314 | USD 4,617,314 | 0 | USD 37,481 | USD 146.6 | USD 145.41 |
| 2025-01-15 (Wednesday) | 31,496 | USD 4,579,833 | USD 4,579,833 | 0 | USD 70,866 | USD 145.41 | USD 143.16 |
| 2025-01-14 (Tuesday) | 31,496 | USD 4,508,967 | USD 4,508,967 | 0 | USD 149,921 | USD 143.16 | USD 138.4 |
| 2025-01-13 (Monday) | 31,496 | USD 4,359,046 | USD 4,359,046 | 0 | USD 59,212 | USD 138.4 | USD 136.52 |
| 2025-01-10 (Friday) | 31,496 | USD 4,299,834 | USD 4,299,834 | 0 | USD -106,456 | USD 136.52 | USD 139.9 |
| 2025-01-09 (Thursday) | 31,496 | USD 4,406,290 | USD 4,406,290 | 0 | USD 0 | USD 139.9 | USD 139.9 |
| 2025-01-08 (Wednesday) | 31,496 | USD 4,406,290 | USD 4,406,290 | 0 | USD 0 | USD 139.9 | USD 139.9 |
| 2025-01-02 (Thursday) | 31,496 | USD 4,335,109 | USD 4,335,109 | | | | |
| 2024-12-31 (Tuesday) | 31,496 | USD 4,403,771 | USD 4,403,771 | | | | |
| 2024-12-30 (Monday) | 31,496 | USD 4,395,582 | USD 4,395,582 | | | | |
| 2024-12-27 (Friday) | 31,496 | USD 4,418,259 | USD 4,418,259 | | | | |
| 2024-12-26 (Thursday) | 31,496 | USD 4,455,739 | USD 4,455,739 | | | | |
| 2024-12-24 (Tuesday) | 31,496 | USD 4,442,511 | USD 4,442,511 | | | | |
| 2024-12-23 (Monday) | 31,496 | USD 4,412,275 | USD 4,412,275 | | | | |
| 2024-12-20 (Friday) | 31,496 | USD 4,397,157 | USD 4,397,157 | | | | |
| 2024-12-19 (Thursday) | 31,496 | USD 4,322,511 | USD 4,322,511 | | | | |
| 2024-12-18 (Wednesday) | 31,496 | USD 4,465,188 | USD 4,465,188 | | | | |
| 2024-12-17 (Tuesday) | 31,496 | USD 4,620,778 | USD 4,620,778 | | | | |
| 2024-12-16 (Monday) | 31,496 | USD 4,649,125 | USD 4,649,125 | | | | |
| 2024-12-13 (Friday) | 31,496 | USD 4,720,306 | USD 4,720,306 | | | | |
| 2024-12-11 (Wednesday) | 31,496 | USD 4,840,305 | USD 4,840,305 | | | | |
| 2024-12-10 (Tuesday) | 31,496 | USD 4,944,872 | USD 4,944,872 | 0 | USD -124,724 | USD 157 | USD 160.96 |
| 2024-12-09 (Monday) | 31,496 | USD 5,069,596 | USD 5,069,596 | 0 | USD 77,165 | USD 160.96 | USD 158.51 |
| 2024-12-06 (Friday) | 31,496 | USD 4,992,431 | USD 4,992,431 | 0 | USD -36,850 | USD 158.51 | USD 159.68 |
| 2024-12-05 (Thursday) | 31,496 | USD 5,029,281 | USD 5,029,281 | 0 | USD -52,599 | USD 159.68 | USD 161.35 |
| 2024-12-04 (Wednesday) | 31,496 | USD 5,081,880 | USD 5,081,880 | 0 | USD -175,747 | USD 161.35 | USD 166.93 |
| 2024-12-03 (Tuesday) | 31,496 | USD 5,257,627 | USD 5,257,627 | 0 | USD -14,803 | USD 166.93 | USD 167.4 |
| 2024-12-02 (Monday) | 31,496 | USD 5,272,430 | USD 5,272,430 | 0 | USD -43,465 | USD 167.4 | USD 168.78 |
| 2024-11-29 (Friday) | 31,496 | USD 5,315,895 | USD 5,315,895 | 0 | USD -20,472 | USD 168.78 | USD 169.43 |
| 2024-11-28 (Thursday) | 31,496 | USD 5,336,367 | USD 5,336,367 | 0 | USD 0 | USD 169.43 | USD 169.43 |
| 2024-11-27 (Wednesday) | 31,496 | USD 5,336,367 | USD 5,336,367 | 0 | USD 22,677 | USD 169.43 | USD 168.71 |
| 2024-11-26 (Tuesday) | 31,496 | USD 5,313,690 | USD 5,313,690 | 0 | USD -133,228 | USD 168.71 | USD 172.94 |
| 2024-11-25 (Monday) | 31,496 | USD 5,446,918 | USD 5,446,918 | 0 | USD 296,377 | USD 172.94 | USD 163.53 |
| 2024-11-22 (Friday) | 31,496 | USD 5,150,541 | USD 5,150,541 | 0 | USD 52,598 | USD 163.53 | USD 161.86 |
| 2024-11-21 (Thursday) | 31,496 | USD 5,097,943 | USD 5,097,943 | 0 | USD -39,685 | USD 161.86 | USD 163.12 |
| 2024-11-20 (Wednesday) | 31,496 | USD 5,137,628 | USD 5,137,628 | 0 | USD 25,827 | USD 163.12 | USD 162.3 |
| 2024-11-19 (Tuesday) | 31,496 | USD 5,111,801 | USD 5,111,801 | 0 | USD 26,772 | USD 162.3 | USD 161.45 |
| 2024-11-18 (Monday) | 31,496 | USD 5,085,029 | USD 5,085,029 | 59 | USD -2,421 | USD 161.45 | USD 161.83 |
| 2024-11-12 (Tuesday) | 31,437 | USD 5,087,450 | USD 5,087,450 | 0 | USD -176,990 | USD 161.83 | USD 167.46 |
| 2024-11-11 (Monday) | 31,437 | USD 5,264,440 | USD 5,264,440 | 0 | USD -41,811 | USD 167.46 | USD 168.79 |
| 2024-11-08 (Friday) | 31,437 | USD 5,306,251 | USD 5,306,251 | 0 | USD 21,377 | USD 168.79 | USD 168.11 |
| 2024-11-07 (Thursday) | 31,437 | USD 5,284,874 | USD 5,284,874 | 59 | USD 53,848 | USD 168.11 | USD 166.71 |
| 2024-11-06 (Wednesday) | 31,378 | USD 5,231,026 | USD 5,231,026 | 0 | USD -205,840 | USD 166.71 | USD 173.27 |
| 2024-11-05 (Tuesday) | 31,378 | USD 5,436,866 | USD 5,436,866 | 0 | USD 79,386 | USD 173.27 | USD 170.74 |
| 2024-11-04 (Monday) | 31,378 | USD 5,357,480 | USD 5,357,480 | 0 | USD 97,272 | USD 170.74 | USD 167.64 |
| 2024-11-01 (Friday) | 31,378 | USD 5,260,208 | USD 5,260,208 | 0 | USD -42,674 | USD 167.64 | USD 169 |
| 2024-10-31 (Thursday) | 31,378 | USD 5,302,882 | USD 5,302,882 | 59 | USD 888 | USD 169 | USD 169.29 |
| 2024-10-30 (Wednesday) | 31,319 | USD 5,301,994 | USD 5,301,994 | 0 | USD 61,699 | USD 169.29 | USD 167.32 |
| 2024-10-29 (Tuesday) | 31,319 | USD 5,240,295 | USD 5,240,295 | 0 | USD -409,026 | USD 167.32 | USD 180.38 |
| 2024-10-28 (Monday) | 31,319 | USD 5,649,321 | USD 5,649,321 | 0 | USD 35,703 | USD 180.38 | USD 179.24 |
| 2024-10-25 (Friday) | 31,319 | USD 5,613,618 | USD 5,613,618 | 0 | USD -108,363 | USD 179.24 | USD 182.7 |
| 2024-10-24 (Thursday) | 31,319 | USD 5,721,981 | USD 5,721,981 | 0 | USD 75,478 | USD 182.7 | USD 180.29 |
| 2024-10-23 (Wednesday) | 31,319 | USD 5,646,503 | USD 5,646,503 | 0 | USD -3,131 | USD 180.29 | USD 180.39 |
| 2024-10-22 (Tuesday) | 31,319 | USD 5,649,634 | USD 5,649,634 | 0 | USD -184,156 | USD 180.39 | USD 186.27 |
| 2024-10-21 (Monday) | 31,319 | USD 5,833,790 | USD 5,833,790 | 0 | USD -259,635 | USD 186.27 | USD 194.56 |
| 2024-10-18 (Friday) | 31,319 | USD 6,093,425 | USD 6,093,425 | | | | |
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 holdingsShare Trades of DHI by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -118 | | | 133.420* | | 150.81 Profit of 17,796 on sale |
| 2025-02-18 | SELL | -59 | | | 129.810* | | 155.21 Profit of 9,157 on sale |
| 2025-02-12 | SELL | -236 | | | 127.750* | | 156.95 Profit of 37,040 on sale |
| 2025-02-05 | BUY | 118 | | | 138.920* | | 159.17 |
| 2025-02-04 | BUY | 295 | | | 139.760* | | 159.53 |
| 2024-11-18 | BUY | 59 | | | 161.450* | | 172.91 |
| 2024-11-07 | BUY | 59 | | | 168.110* | | 174.86 |
| 2024-10-31 | BUY | 59 | | | 169.000* | | 178.23 |
Market high and low price is on the date. * (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 |
|---|
| 2025-03-12 | 570,742 | 1,057 | 996,863 | 57.3% |
| 2025-03-11 | 1,007,856 | 976 | 1,773,347 | 56.8% |
| 2025-03-10 | 585,351 | 426 | 1,930,639 | 30.3% |
| 2025-03-07 | 537,649 | 40 | 1,906,978 | 28.2% |
| 2025-03-06 | 942,258 | 3,468 | 2,822,333 | 33.4% |
| 2025-03-05 | 355,602 | 1,445 | 1,150,658 | 30.9% |
| 2025-03-04 | 606,910 | 803 | 2,441,906 | 24.9% |
| 2025-03-03 | 349,581 | 2,040 | 1,090,815 | 32.0% |
| 2025-02-28 | 1,095,277 | 1,579 | 1,748,355 | 62.6% |
| 2025-02-27 | 506,654 | 2,216 | 1,052,230 | 48.2% |
| 2025-02-26 | 805,665 | 23,569 | 1,524,091 | 52.9% |
| 2025-02-25 | 899,949 | 414 | 2,094,036 | 43.0% |
| 2025-02-24 | 593,338 | 65 | 1,339,726 | 44.3% |
| 2025-02-21 | 351,874 | 37 | 921,982 | 38.2% |
| 2025-02-20 | 365,273 | 0 | 1,169,255 | 31.2% |
| 2025-02-19 | 589,347 | 1,126 | 1,423,529 | 41.4% |
| 2025-02-18 | 406,943 | 88 | 721,822 | 56.4% |
| 2025-02-14 | 388,071 | 207 | 793,346 | 48.9% |
| 2025-02-13 | 310,784 | 50 | 1,242,152 | 25.0% |
| 2025-02-12 | 572,902 | 248 | 1,576,250 | 36.3% |
| 2025-02-11 | 277,708 | 1,035 | 1,346,117 | 20.6% |
| 2025-02-10 | 621,786 | 32 | 1,399,615 | 44.4% |
| 2025-02-07 | 1,446,865 | 2,050 | 2,789,564 | 51.9% |
| 2025-02-06 | 743,399 | 10,385 | 1,636,859 | 45.4% |
| 2025-02-05 | 539,997 | 6,596 | 1,248,744 | 43.2% |
| 2025-02-04 | 516,347 | 17 | 858,292 | 60.2% |
| 2025-02-03 | 787,121 | 375 | 1,199,648 | 65.6% |
| 2025-01-31 | 581,409 | 220 | 1,159,485 | 50.1% |
| 2025-01-30 | 586,953 | 0 | 1,248,814 | 47.0% |
| 2025-01-29 | 676,755 | 0 | 1,215,807 | 55.7% |
| 2025-01-28 | 421,432 | 84 | 845,709 | 49.8% |
| 2025-01-27 | 669,992 | 55 | 1,737,236 | 38.6% |
| 2025-01-24 | 480,751 | 52 | 1,074,820 | 44.7% |
| 2025-01-23 | 502,004 | 21 | 877,607 | 57.2% |
| 2025-01-22 | 819,218 | 3,882 | 1,296,089 | 63.2% |
| 2025-01-21 | 1,904,634 | 1,185 | 2,491,063 | 76.5% |
| 2025-01-17 | 808,125 | 392 | 1,458,025 | 55.4% |
| 2025-01-16 | 691,348 | 1,723 | 1,251,535 | 55.2% |
| 2025-01-15 | 588,626 | 2,363 | 1,279,920 | 46.0% |
| 2025-01-14 | 657,046 | 1,290 | 1,163,974 | 56.4% |
| 2025-01-13 | 432,038 | 214 | 1,127,712 | 38.3% |
| 2025-01-10 | 837,472 | 20 | 1,175,617 | 71.2% |
| 2025-01-08 | 469,129 | 457 | 1,025,666 | 45.7% |
| 2025-01-07 | 557,513 | 570 | 1,124,955 | 49.6% |
| 2025-01-06 | 304,539 | 257 | 650,207 | 46.8% |
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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