Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for DHI

Stock NameDR Horton Inc
TickerDHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23331A1097

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 MSCI World Islamic UCITS ETF USD (Dist) USD DHI holdings

DateNumber of DHI Shares HeldBase Market Value of DHI SharesLocal Market Value of DHI SharesChange in DHI Shares HeldChange in DHI Base ValueCurrent Price per DHI Share HeldPrevious Price per DHI Share Held
2025-05-08 (Thursday)12,771USD 1,581,561USD 1,581,561
2025-05-07 (Wednesday)12,771USD 1,567,896DHI holding increased by 11367USD 1,567,8960USD 11,367 USD 122.77 USD 121.88
2025-05-06 (Tuesday)12,771USD 1,556,529DHI holding decreased by -48403USD 1,556,5290USD -48,403 USD 121.88 USD 125.67
2025-05-05 (Monday)12,771USD 1,604,932DHI holding decreased by -20944USD 1,604,9320USD -20,944 USD 125.67 USD 127.31
2025-05-02 (Friday)12,771USD 1,625,876DHI holding increased by 22477USD 1,625,8760USD 22,477 USD 127.31 USD 125.55
2025-05-01 (Thursday)12,771USD 1,603,399DHI holding decreased by -10089USD 1,603,3990USD -10,089 USD 125.55 USD 126.34
2025-04-30 (Wednesday)12,771USD 1,613,488DHI holding increased by 20306USD 1,613,4880USD 20,306 USD 126.34 USD 124.75
2025-04-29 (Tuesday)12,771USD 1,593,182DHI holding decreased by -5364USD 1,593,1820USD -5,364 USD 124.75 USD 125.17
2025-04-28 (Monday)12,771DHI holding increased by 175USD 1,598,546DHI holding increased by 29588USD 1,598,546175USD 29,588 USD 125.17 USD 124.56
2025-04-25 (Friday)12,596USD 1,568,958DHI holding decreased by -18642USD 1,568,9580USD -18,642 USD 124.56 USD 126.04
2025-04-24 (Thursday)12,596USD 1,587,600DHI holding increased by 15745USD 1,587,6000USD 15,745 USD 126.04 USD 124.79
2025-04-23 (Wednesday)12,596USD 1,571,855DHI holding decreased by -2141USD 1,571,8550USD -2,141 USD 124.79 USD 124.96
2025-04-22 (Tuesday)12,596USD 1,573,996DHI holding increased by 52903USD 1,573,9960USD 52,903 USD 124.96 USD 120.76
2025-04-21 (Monday)12,596USD 1,521,093DHI holding decreased by -6172USD 1,521,0930USD -6,172 USD 120.76 USD 121.25
2025-04-18 (Friday)12,596USD 1,527,265USD 1,527,2650USD 0 USD 121.25 USD 121.25
2025-04-17 (Thursday)12,596USD 1,527,265DHI holding increased by 46731USD 1,527,2650USD 46,731 USD 121.25 USD 117.54
2025-04-16 (Wednesday)12,596USD 1,480,534DHI holding decreased by -28593USD 1,480,5340USD -28,593 USD 117.54 USD 119.81
2025-04-15 (Tuesday)12,596USD 1,509,127DHI holding decreased by -15241USD 1,509,1270USD -15,241 USD 119.81 USD 121.02
2025-04-14 (Monday)12,596USD 1,524,368DHI holding increased by 15619USD 1,524,3680USD 15,619 USD 121.02 USD 119.78
2025-04-11 (Friday)12,596DHI holding increased by 175USD 1,508,749DHI holding increased by 44686USD 1,508,749175USD 44,686 USD 119.78 USD 117.87
2025-04-10 (Thursday)12,421DHI holding increased by 175USD 1,464,063DHI holding decreased by -19662USD 1,464,063175USD -19,662 USD 117.87 USD 121.16
2025-04-09 (Wednesday)12,246DHI holding increased by 175USD 1,483,725DHI holding increased by 94353USD 1,483,725175USD 94,353 USD 121.16 USD 115.1
2025-04-08 (Tuesday)12,071DHI holding increased by 175USD 1,389,372DHI holding decreased by -47784USD 1,389,372175USD -47,784 USD 115.1 USD 120.81
2025-04-07 (Monday)11,896USD 1,437,156DHI holding decreased by -83986USD 1,437,1560USD -83,986 USD 120.81 USD 127.87
2025-04-04 (Friday)11,896USD 1,521,142DHI holding decreased by -1189USD 1,521,1420USD -1,189 USD 127.87 USD 127.97
2025-04-02 (Wednesday)11,896USD 1,522,331DHI holding increased by 6662USD 1,522,3310USD 6,662 USD 127.97 USD 127.41
2025-04-01 (Tuesday)11,896USD 1,515,669DHI holding increased by 3331USD 1,515,6690USD 3,331 USD 127.41 USD 127.13
2025-03-31 (Monday)11,896USD 1,512,338DHI holding increased by 13561USD 1,512,3380USD 13,561 USD 127.13 USD 125.99
2025-03-28 (Friday)11,896USD 1,498,777DHI holding decreased by -48655USD 1,498,7770USD -48,655 USD 125.99 USD 130.08
2025-03-27 (Thursday)11,896USD 1,547,432DHI holding increased by 8328USD 1,547,4320USD 8,328 USD 130.08 USD 129.38
2025-03-26 (Wednesday)11,896USD 1,539,104DHI holding decreased by -1547USD 1,539,1040USD -1,547 USD 129.38 USD 129.51
2025-03-25 (Tuesday)11,896DHI holding increased by 175USD 1,540,651DHI holding increased by 12819USD 1,540,651175USD 12,819 USD 129.51 USD 130.35
2025-03-24 (Monday)11,721USD 1,527,832DHI holding increased by 17698USD 1,527,8320USD 17,698 USD 130.35 USD 128.84
2025-03-21 (Friday)11,721USD 1,510,134DHI holding decreased by -26841USD 1,510,1340USD -26,841 USD 128.84 USD 131.13
2025-03-20 (Thursday)11,721USD 1,536,975DHI holding increased by 8791USD 1,536,9750USD 8,791 USD 131.13 USD 130.38
2025-03-19 (Wednesday)11,721USD 1,528,184DHI holding increased by 29654USD 1,528,1840USD 29,654 USD 130.38 USD 127.85
2025-03-18 (Tuesday)11,721USD 1,498,530DHI holding increased by 9260USD 1,498,5300USD 9,260 USD 127.85 USD 127.06
2025-03-17 (Monday)11,721USD 1,489,270DHI holding increased by 3282USD 1,489,2700USD 3,282 USD 127.06 USD 126.78
2025-03-14 (Friday)11,721USD 1,485,988DHI holding increased by 17464USD 1,485,9880USD 17,464 USD 126.78 USD 125.29
2025-03-13 (Thursday)11,721USD 1,468,524DHI holding decreased by -39617USD 1,468,5240USD -39,617 USD 125.29 USD 128.67
2025-03-12 (Wednesday)11,721USD 1,508,141DHI holding decreased by -45243USD 1,508,1410USD -45,243 USD 128.67 USD 132.53
2025-03-11 (Tuesday)11,721USD 1,553,384DHI holding decreased by -16644USD 1,553,3840USD -16,644 USD 132.53 USD 133.95
2025-03-10 (Monday)11,721DHI holding increased by 175USD 1,570,028DHI holding increased by 29561USD 1,570,028175USD 29,561 USD 133.95 USD 133.42
2025-03-07 (Friday)11,546USD 1,540,467DHI holding increased by 46761USD 1,540,4670USD 46,761 USD 133.42 USD 129.37
2025-03-05 (Wednesday)11,546USD 1,493,706DHI holding increased by 39834USD 1,493,7060USD 39,834 USD 129.37 USD 125.92
2025-03-04 (Tuesday)11,546USD 1,453,872DHI holding increased by 2771USD 1,453,8720USD 2,771 USD 125.92 USD 125.68
2025-03-03 (Monday)11,546USD 1,451,101DHI holding decreased by -13047USD 1,451,1010USD -13,047 USD 125.68 USD 126.81
2025-02-28 (Friday)11,546DHI holding increased by 387USD 1,464,148DHI holding increased by 53204USD 1,464,148387USD 53,204 USD 126.81 USD 126.44
2025-02-27 (Thursday)11,159USD 1,410,944DHI holding decreased by -23434USD 1,410,9440USD -23,434 USD 126.44 USD 128.54
2025-02-26 (Wednesday)11,159USD 1,434,378DHI holding decreased by -39837USD 1,434,3780USD -39,837 USD 128.54 USD 132.11
2025-02-25 (Tuesday)11,159USD 1,474,215DHI holding increased by 63494USD 1,474,2150USD 63,494 USD 132.11 USD 126.42
2025-02-24 (Monday)11,159USD 1,410,721DHI holding increased by 4910USD 1,410,7210USD 4,910 USD 126.42 USD 125.98
2025-02-21 (Friday)11,159USD 1,405,811DHI holding decreased by -30129USD 1,405,8110USD -30,129 USD 125.98 USD 128.68
2025-02-20 (Thursday)11,159USD 1,435,940DHI holding increased by 20644USD 1,435,9400USD 20,644 USD 128.68 USD 126.83
2025-02-19 (Wednesday)11,159USD 1,415,296DHI holding decreased by -33254USD 1,415,2960USD -33,254 USD 126.83 USD 129.81
2025-02-18 (Tuesday)11,159USD 1,448,550DHI holding decreased by -8481USD 1,448,5500USD -8,481 USD 129.81 USD 130.57
2025-02-17 (Monday)11,159USD 1,457,031USD 1,457,0310USD 0 USD 130.57 USD 130.57
2025-02-14 (Friday)11,159USD 1,457,031DHI holding increased by 13726USD 1,457,0310USD 13,726 USD 130.57 USD 129.34
2025-02-13 (Thursday)11,159USD 1,443,305DHI holding increased by 17743USD 1,443,3050USD 17,743 USD 129.34 USD 127.75
2025-02-12 (Wednesday)11,159USD 1,425,562DHI holding decreased by -31803USD 1,425,5620USD -31,803 USD 127.75 USD 130.6
2025-02-11 (Tuesday)11,159USD 1,457,365DHI holding increased by 4352USD 1,457,3650USD 4,352 USD 130.6 USD 130.21
2025-02-10 (Monday)11,159USD 1,453,013DHI holding increased by 13502USD 1,453,0130USD 13,502 USD 130.21 USD 129
2025-02-07 (Friday)11,159USD 1,439,511DHI holding decreased by -80010USD 1,439,5110USD -80,010 USD 129 USD 136.17
2025-02-06 (Thursday)11,159USD 1,519,521DHI holding decreased by -30687USD 1,519,5210USD -30,687 USD 136.17 USD 138.92
2025-02-05 (Wednesday)11,159USD 1,550,208DHI holding decreased by -9374USD 1,550,2080USD -9,374 USD 138.92 USD 139.76
2025-02-04 (Tuesday)11,159USD 1,559,582DHI holding increased by 25666USD 1,559,5820USD 25,666 USD 139.76 USD 137.46
2025-02-03 (Monday)11,159USD 1,533,916DHI holding decreased by -49546USD 1,533,9160USD -49,546 USD 137.46 USD 141.9
2025-01-31 (Friday)11,159USD 1,583,462DHI holding decreased by -44971USD 1,583,4620USD -44,971 USD 141.9 USD 145.93
2025-01-30 (Thursday)11,159USD 1,628,433DHI holding increased by 44636USD 1,628,4330USD 44,636 USD 145.93 USD 141.93
2025-01-29 (Wednesday)11,159USD 1,583,797DHI holding decreased by -22541USD 1,583,7970USD -22,541 USD 141.93 USD 143.95
2025-01-28 (Tuesday)11,159USD 1,606,338DHI holding decreased by -36936USD 1,606,3380USD -36,936 USD 143.95 USD 147.26
2025-01-27 (Monday)11,159USD 1,643,274DHI holding increased by 48430USD 1,643,2740USD 48,430 USD 147.26 USD 142.92
2025-01-24 (Friday)11,159USD 1,594,844DHI holding decreased by -25889USD 1,594,8440USD -25,889 USD 142.92 USD 145.24
2025-01-23 (Thursday)11,159USD 1,620,733DHI holding decreased by -18859USD 1,620,7330USD -18,859 USD 145.24 USD 146.93
2025-01-22 (Wednesday)11,159USD 1,639,592USD 1,639,592
2025-01-21 (Tuesday)11,159USD 1,603,548USD 1,603,548
2025-01-20 (Monday)11,159USD 1,647,626USD 1,647,626
2025-01-17 (Friday)11,159USD 1,647,626USD 1,647,626
2025-01-16 (Thursday)11,159USD 1,635,909USD 1,635,909
2025-01-15 (Wednesday)11,159USD 1,622,630USD 1,622,630
2025-01-14 (Tuesday)11,159USD 1,597,522USD 1,597,522
2025-01-13 (Monday)11,159USD 1,544,406USD 1,544,406
2025-01-10 (Friday)11,159USD 1,523,427USD 1,523,427
2025-01-09 (Thursday)11,159USD 1,561,144USD 1,561,144
2025-01-09 (Thursday)11,159USD 1,561,144USD 1,561,144
2025-01-09 (Thursday)11,159USD 1,561,144USD 1,561,144
2025-01-08 (Wednesday)11,159USD 1,561,144USD 1,561,144
2025-01-08 (Wednesday)11,159USD 1,561,144USD 1,561,144
2025-01-08 (Wednesday)11,159USD 1,561,144USD 1,561,144
2025-01-02 (Thursday)10,989USD 1,512,526DHI holding decreased by -212747USD 1,512,5260USD -212,747 USD 137.64 USD 157
2024-12-30 (Monday)10,989USD 1,533,625USD 1,533,625
2024-12-10 (Tuesday)10,989USD 1,725,273DHI holding decreased by -43516USD 1,725,2730USD -43,516 USD 157 USD 160.96
2024-12-09 (Monday)10,989USD 1,768,789DHI holding increased by 26923USD 1,768,7890USD 26,923 USD 160.96 USD 158.51
2024-12-06 (Friday)10,989USD 1,741,866DHI holding decreased by -12858USD 1,741,8660USD -12,858 USD 158.51 USD 159.68
2024-12-05 (Thursday)10,989USD 1,754,724DHI holding decreased by -18351USD 1,754,7240USD -18,351 USD 159.68 USD 161.35
2024-12-04 (Wednesday)10,989USD 1,773,075DHI holding decreased by -61319USD 1,773,0750USD -61,319 USD 161.35 USD 166.93
2024-12-03 (Tuesday)10,989USD 1,834,394DHI holding decreased by -5165USD 1,834,3940USD -5,165 USD 166.93 USD 167.4
2024-12-02 (Monday)10,989USD 1,839,559DHI holding decreased by -15164USD 1,839,5590USD -15,164 USD 167.4 USD 168.78
2024-11-29 (Friday)10,989USD 1,854,723DHI holding decreased by -7143USD 1,854,7230USD -7,143 USD 168.78 USD 169.43
2024-11-28 (Thursday)10,989USD 1,861,866USD 1,861,8660USD 0 USD 169.43 USD 169.43
2024-11-27 (Wednesday)10,989USD 1,861,866DHI holding increased by 7912USD 1,861,8660USD 7,912 USD 169.43 USD 168.71
2024-11-26 (Tuesday)10,989USD 1,853,954DHI holding decreased by -46484USD 1,853,9540USD -46,484 USD 168.71 USD 172.94
2024-11-25 (Monday)10,989USD 1,900,438DHI holding increased by 103407USD 1,900,4380USD 103,407 USD 172.94 USD 163.53
2024-11-22 (Friday)10,989USD 1,797,031DHI holding increased by 18351USD 1,797,0310USD 18,351 USD 163.53 USD 161.86
2024-11-21 (Thursday)10,989USD 1,778,680DHI holding decreased by -13846USD 1,778,6800USD -13,846 USD 161.86 USD 163.12
2024-11-20 (Wednesday)10,989USD 1,792,526DHI holding increased by 9011USD 1,792,5260USD 9,011 USD 163.12 USD 162.3
2024-11-19 (Tuesday)10,989USD 1,783,515DHI holding increased by 9341USD 1,783,5150USD 9,341 USD 162.3 USD 161.45
2024-11-18 (Monday)10,989DHI holding decreased by -312USD 1,774,174DHI holding decreased by -54667USD 1,774,174-312USD -54,667 USD 161.45 USD 161.83
2024-11-12 (Tuesday)11,301USD 1,828,841DHI holding decreased by -78655USD 1,828,8410USD -78,655 USD 161.83 USD 168.79
2024-11-08 (Friday)11,301USD 1,907,496DHI holding increased by 7685USD 1,907,4960USD 7,685 USD 168.79 USD 168.11
2024-11-07 (Thursday)11,301USD 1,899,811DHI holding increased by 15821USD 1,899,8110USD 15,821 USD 168.11 USD 166.71
2024-11-06 (Wednesday)11,301USD 1,883,990DHI holding decreased by -74134USD 1,883,9900USD -74,134 USD 166.71 USD 173.27
2024-11-05 (Tuesday)11,301USD 1,958,124DHI holding increased by 28591USD 1,958,1240USD 28,591 USD 173.27 USD 170.74
2024-11-04 (Monday)11,301USD 1,929,533DHI holding increased by 35033USD 1,929,5330USD 35,033 USD 170.74 USD 167.64
2024-11-01 (Friday)11,301USD 1,894,500DHI holding decreased by -15369USD 1,894,5000USD -15,369 USD 167.64 USD 169
2024-10-31 (Thursday)11,301USD 1,909,869DHI holding decreased by -3277USD 1,909,8690USD -3,277 USD 169 USD 169.29
2024-10-30 (Wednesday)11,301USD 1,913,146DHI holding increased by 22263USD 1,913,1460USD 22,263 USD 169.29 USD 167.32
2024-10-29 (Tuesday)11,301USD 1,890,883DHI holding decreased by -147591USD 1,890,8830USD -147,591 USD 167.32 USD 180.38
2024-10-28 (Monday)11,301USD 2,038,474DHI holding increased by 12883USD 2,038,4740USD 12,883 USD 180.38 USD 179.24
2024-10-25 (Friday)11,301USD 2,025,591DHI holding decreased by -39102USD 2,025,5910USD -39,102 USD 179.24 USD 182.7
2024-10-24 (Thursday)11,301USD 2,064,693DHI holding increased by 27236USD 2,064,6930USD 27,236 USD 182.7 USD 180.29
2024-10-23 (Wednesday)11,301USD 2,037,457DHI holding decreased by -1130USD 2,037,4570USD -1,130 USD 180.29 USD 180.39
2024-10-22 (Tuesday)11,301USD 2,038,587DHI holding decreased by -66450USD 2,038,5870USD -66,450 USD 180.39 USD 186.27
2024-10-21 (Monday)11,301USD 2,105,037DHI holding decreased by -93686USD 2,105,0370USD -93,686 USD 186.27 USD 194.56
2024-10-18 (Friday)11,301USD 2,198,723USD 2,198,723
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 IE00B27YCN58

Show aggregate share trades of DHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY175 125.170* 142.46
2025-04-11BUY175 119.780* 145.02
2025-04-10BUY175 117.870* 145.33
2025-04-09BUY175 121.160* 145.61
2025-04-08BUY175 115.100* 145.97
2025-03-25BUY175 129.510* 148.18
2025-03-10BUY175 133.950* 151.36
2025-02-28BUY387 126.810* 153.29
2024-11-18SELL-312 161.450* 173.25 Profit of 54,053 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09334,58121,320,81725.3%
2025-05-08382,254271,111,34934.4%
2025-05-07496,60088901,85055.1%
2025-05-06493,217401,235,10639.9%
2025-05-05385,425151,039,58637.1%
2025-05-02448,34041945,38647.4%
2025-05-01521,681111954,47454.7%
2025-04-30471,186137886,39153.2%
2025-04-29349,8110737,24247.4%
2025-04-28388,5423727,99553.4%
2025-04-25482,30516748,47164.4%
2025-04-24560,60562867,61564.6%
2025-04-23833,7502551,407,31359.2%
2025-04-22874,1752,0451,650,07553.0%
2025-04-211,139,8271391,682,94067.7%
2025-04-171,699,81682,901,23158.6%
2025-04-161,028,4441471,620,99163.4%
2025-04-15392,3383161,060,52737.0%
2025-04-14629,1861181,367,26146.0%
2025-04-11547,3793,6791,232,11744.4%
2025-04-10653,5631,0551,328,59049.2%
2025-04-091,355,9107932,241,25760.5%
2025-04-081,070,6505301,944,43055.1%
2025-04-071,208,7412392,345,36751.5%
2025-04-041,812,4399303,676,19049.3%
2025-04-03938,7554921,844,50750.9%
2025-04-02441,713231,342,15232.9%
2025-04-01415,2592,177694,60159.8%
2025-03-31505,880256661,54976.5%
2025-03-28424,345136753,22556.3%
2025-03-27465,953362774,95760.1%
2025-03-26322,766144714,47645.2%
2025-03-25672,1861681,327,80150.6%
2025-03-24507,879104878,45257.8%
2025-03-21886,4201381,231,08872.0%
2025-03-201,069,7094771,765,57760.6%
2025-03-19513,2311181,186,64143.3%
2025-03-18380,88718684,83055.6%
2025-03-17411,24791785,49952.4%
2025-03-14383,1212,004977,55739.2%
2025-03-13573,7932351,140,29350.3%
2025-03-12570,7421,057996,86357.3%
2025-03-111,007,8569761,773,34756.8%
2025-03-10585,3514261,930,63930.3%
2025-03-07537,649401,906,97828.2%

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.

Back to Listing

Disclaimer

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