Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 6,250 | USD 639,796 | USD 639,796 | 0 | USD -9,011 | USD 102.367 | USD 103.809 |
| 2025-03-10 (Monday) | 6,250 | USD 648,807 | USD 648,807 | 0 | USD 3,568 | USD 103.809 | USD 103.238 |
| 2025-03-07 (Friday) | 6,250 | USD 645,239 | USD 645,239 | 0 | USD 16,717 | USD 103.238 | USD 100.564 |
| 2025-03-05 (Wednesday) | 6,250 | USD 628,522 | USD 628,522 | 0 | USD 9,617 | USD 100.564 | USD 99.0248 |
| 2025-03-04 (Tuesday) | 6,250 | USD 618,905 | USD 618,905 | 0 | USD 425 | USD 99.0248 | USD 98.9568 |
| 2025-03-03 (Monday) | 6,250 | USD 618,480 | USD 618,480 | 60 | USD -4,920 | USD 98.9568 | USD 100.711 |
| 2025-02-28 (Friday) | 6,190 | USD 623,400 | USD 623,400 | 0 | USD 3,616 | USD 100.711 | USD 100.127 |
| 2025-02-27 (Thursday) | 6,190 | USD 619,784 | USD 619,784 | 0 | USD -6,895 | USD 100.127 | USD 101.241 |
| 2025-02-26 (Wednesday) | 6,190 | USD 626,679 | USD 626,679 | 0 | USD -19,593 | USD 101.241 | USD 104.406 |
| 2025-02-25 (Tuesday) | 6,190 | USD 646,272 | USD 646,272 | 0 | USD 26,168 | USD 104.406 | USD 100.178 |
| 2025-02-24 (Monday) | 6,190 | USD 620,104 | USD 620,104 | 0 | USD 3,136 | USD 100.178 | USD 99.6717 |
| 2025-02-21 (Friday) | 6,190 | USD 616,968 | USD 616,968 | 0 | USD -13,198 | USD 99.6717 | USD 101.804 |
| 2025-02-20 (Thursday) | 6,190 | USD 630,166 | USD 630,166 | 0 | USD 6,618 | USD 101.804 | USD 100.735 |
| 2025-02-19 (Wednesday) | 6,190 | USD 623,548 | USD 623,548 | 0 | USD -13,335 | USD 100.735 | USD 102.889 |
| 2025-02-18 (Tuesday) | 6,190 | USD 636,883 | USD 636,883 | 0 | USD -4,186 | USD 102.889 | USD 103.565 |
| 2025-02-17 (Monday) | 6,190 | USD 641,069 | USD 641,069 | 0 | USD 558 | USD 103.565 | USD 103.475 |
| 2025-02-14 (Friday) | 6,190 | USD 640,511 | USD 640,511 | 0 | USD 1,221 | USD 103.475 | USD 103.278 |
| 2025-02-13 (Thursday) | 6,190 | USD 639,290 | USD 639,290 | 0 | USD 3,263 | USD 103.278 | USD 102.751 |
| 2025-02-12 (Wednesday) | 6,190 | USD 636,027 | USD 636,027 | 0 | USD -15,604 | USD 102.751 | USD 105.272 |
| 2025-02-11 (Tuesday) | 6,190 | USD 651,631 | USD 651,631 | 0 | USD 1,028 | USD 105.272 | USD 105.105 |
| 2025-02-10 (Monday) | 6,190 | USD 650,603 | USD 650,603 | 0 | USD 7,577 | USD 105.105 | USD 103.881 |
| 2025-02-07 (Friday) | 6,190 | USD 643,026 | USD 643,026 | 0 | USD -35,932 | USD 103.881 | USD 109.686 |
| 2025-02-06 (Thursday) | 6,190 | USD 678,958 | USD 678,958 | 0 | USD -8,012 | USD 109.686 | USD 110.981 |
| 2025-02-05 (Wednesday) | 6,190 | USD 686,970 | USD 686,970 | 0 | USD -6,370 | USD 110.981 | USD 112.01 |
| 2025-02-04 (Tuesday) | 6,190 | USD 693,340 | USD 693,340 | 0 | USD 7,729 | USD 112.01 | USD 110.761 |
| 2025-02-03 (Monday) | 6,190 | USD 685,611 | USD 685,611 | 59 | USD -14,553 | USD 110.761 | USD 114.201 |
| 2025-01-31 (Friday) | 6,131 | USD 700,164 | USD 700,164 | 0 | USD -17,402 | USD 114.201 | USD 117.039 |
| 2025-01-30 (Thursday) | 6,131 | USD 717,566 | USD 717,566 | 59 | USD 24,523 | USD 117.039 | USD 114.138 |
| 2025-01-29 (Wednesday) | 6,072 | USD 693,043 | USD 693,043 | 0 | USD -9,977 | USD 114.138 | USD 115.781 |
| 2025-01-28 (Tuesday) | 6,072 | USD 703,020 | USD 703,020 | 0 | USD -13,772 | USD 115.781 | USD 118.049 |
| 2025-01-27 (Monday) | 6,072 | USD 716,792 | USD 716,792 | 0 | USD 21,738 | USD 118.049 | USD 114.469 |
| 2025-01-24 (Friday) | 6,072 | USD 695,054 | USD 695,054 | 0 | USD -20,510 | USD 114.469 | USD 117.847 |
| 2025-01-23 (Thursday) | 6,072 | USD 715,564 | USD 715,564 | 0 | USD -8,738 | USD 117.847 | USD 119.286 |
| 2025-01-22 (Wednesday) | 6,072 | USD 724,302 | USD 724,302 | | | | |
| 2025-01-21 (Tuesday) | 6,072 | USD 709,358 | USD 709,358 | | | | |
| 2025-01-20 (Monday) | 6,072 | USD 729,272 | USD 729,272 | | | | |
| 2025-01-17 (Friday) | 6,072 | USD 734,861 | USD 734,861 | | | | |
| 2025-01-16 (Thursday) | 6,072 | USD 727,548 | USD 727,548 | | | | |
| 2025-01-15 (Wednesday) | 6,072 | USD 720,259 | USD 720,259 | | | | |
| 2025-01-14 (Tuesday) | 6,072 | USD 712,485 | USD 712,485 | | | | |
| 2025-01-13 (Monday) | 6,072 | USD 691,516 | USD 691,516 | | | | |
| 2025-01-10 (Friday) | 6,072 | USD 677,828 | USD 677,828 | | | | |
| 2025-01-09 (Thursday) | 6,072 | USD 690,488 | USD 690,488 | | | | |
| 2025-01-09 (Thursday) | 6,072 | USD 690,488 | USD 690,488 | | | | |
| 2025-01-09 (Thursday) | 6,072 | USD 690,488 | USD 690,488 | | | | |
| 2025-01-08 (Wednesday) | 6,072 | USD 688,250 | USD 688,250 | | | | |
| 2025-01-08 (Wednesday) | 6,072 | USD 688,250 | USD 688,250 | | | | |
| 2025-01-08 (Wednesday) | 6,072 | USD 688,250 | USD 688,250 | | | | |
| 2025-01-02 (Thursday) | 6,072 | USD 675,326 | USD 675,326 | 0 | USD -2,032 | USD 111.22 | USD 111.554 |
| 2024-12-30 (Monday) | 6,072 | USD 677,358 | USD 677,358 | 0 | USD -70,948 | USD 111.554 | USD 123.239 |
| 2024-12-10 (Tuesday) | 6,072 | USD 748,306 | USD 748,306 | 0 | USD -15,397 | USD 123.239 | USD 125.775 |
| 2024-12-09 (Monday) | 6,072 | USD 763,703 | USD 763,703 | 0 | USD 8,437 | USD 125.775 | USD 124.385 |
| 2024-12-06 (Friday) | 6,072 | USD 755,266 | USD 755,266 | 59 | USD 2,616 | USD 124.385 | USD 125.17 |
| 2024-12-05 (Thursday) | 6,013 | USD 752,650 | USD 752,650 | 0 | USD -10,774 | USD 125.17 | USD 126.962 |
| 2024-12-04 (Wednesday) | 6,013 | USD 763,424 | USD 763,424 | 0 | USD -29,396 | USD 126.962 | USD 131.851 |
| 2024-12-03 (Tuesday) | 6,013 | USD 792,820 | USD 792,820 | 0 | USD -4,247 | USD 131.851 | USD 132.557 |
| 2024-12-02 (Monday) | 6,013 | USD 797,067 | USD 797,067 | 0 | USD -1,386 | USD 132.557 | USD 132.788 |
| 2024-11-29 (Friday) | 6,013 | USD 798,453 | USD 798,453 | -378 | USD -55,343 | USD 132.788 | USD 133.593 |
| 2024-11-28 (Thursday) | 6,391 | USD 853,796 | USD 853,796 | 0 | USD -270 | USD 133.593 | USD 133.636 |
| 2024-11-27 (Wednesday) | 6,391 | USD 854,066 | USD 854,066 | 0 | USD -4,086 | USD 133.636 | USD 134.275 |
| 2024-11-26 (Tuesday) | 6,391 | USD 858,152 | USD 858,152 | 0 | USD -22,463 | USD 134.275 | USD 137.79 |
| 2024-11-25 (Monday) | 6,391 | USD 880,615 | USD 880,615 | 0 | USD 46,221 | USD 137.79 | USD 130.558 |
| 2024-11-22 (Friday) | 6,391 | USD 834,394 | USD 834,394 | 0 | USD 14,608 | USD 130.558 | USD 128.272 |
| 2024-11-21 (Thursday) | 6,391 | USD 819,786 | USD 819,786 | 0 | USD -4,162 | USD 128.272 | USD 128.923 |
| 2024-11-20 (Wednesday) | 6,391 | USD 823,948 | USD 823,948 | 0 | USD 4,984 | USD 128.923 | USD 128.143 |
| 2024-11-19 (Tuesday) | 6,391 | USD 818,964 | USD 818,964 | 0 | USD 2,677 | USD 128.143 | USD 127.724 |
| 2024-11-18 (Monday) | 6,391 | USD 816,287 | USD 816,287 | 0 | USD 5,964 | USD 127.724 | USD 126.791 |
| 2024-11-12 (Tuesday) | 6,391 | USD 810,323 | USD 810,323 | 0 | USD -23,322 | USD 126.791 | USD 130.44 |
| 2024-11-08 (Friday) | 6,391 | USD 833,645 | USD 833,645 | 0 | USD 7,095 | USD 130.44 | USD 129.33 |
| 2024-11-07 (Thursday) | 6,391 | USD 826,550 | USD 826,550 | 0 | USD -48 | USD 129.33 | USD 129.338 |
| 2024-11-06 (Wednesday) | 6,391 | USD 826,598 | USD 826,598 | 0 | USD -25,060 | USD 129.338 | USD 133.259 |
| 2024-11-05 (Tuesday) | 6,391 | USD 851,658 | USD 851,658 | 0 | USD 10,981 | USD 133.259 | USD 131.541 |
| 2024-11-04 (Monday) | 6,391 | USD 840,677 | USD 840,677 | 0 | USD 13,894 | USD 131.541 | USD 129.367 |
| 2024-11-01 (Friday) | 6,391 | USD 826,783 | USD 826,783 | 0 | USD -13,320 | USD 129.367 | USD 131.451 |
| 2024-10-31 (Thursday) | 6,391 | USD 840,103 | USD 840,103 | 0 | USD 8,455 | USD 131.451 | USD 130.128 |
| 2024-10-30 (Wednesday) | 6,391 | USD 831,648 | USD 831,648 | 0 | USD 9,362 | USD 130.128 | USD 128.663 |
| 2024-10-29 (Tuesday) | 6,391 | USD 822,286 | USD 822,286 | 0 | USD -65,822 | USD 128.663 | USD 138.962 |
| 2024-10-28 (Monday) | 6,391 | USD 888,108 | USD 888,108 | 0 | USD 6,360 | USD 138.962 | USD 137.967 |
| 2024-10-25 (Friday) | 6,391 | USD 881,748 | USD 881,748 | 62 | USD -10,568 | USD 137.967 | USD 140.988 |
| 2024-10-24 (Thursday) | 6,329 | USD 892,316 | USD 892,316 | 0 | USD 11,022 | USD 140.988 | USD 139.247 |
| 2024-10-23 (Wednesday) | 6,329 | USD 881,294 | USD 881,294 | 0 | USD 1,550 | USD 139.247 | USD 139.002 |
| 2024-10-22 (Tuesday) | 6,329 | USD 879,744 | USD 879,744 | 124 | USD -9,269 | USD 139.002 | USD 143.274 |
| 2024-10-21 (Monday) | 6,205 | USD 889,013 | USD 889,013 | 0 | USD -37,037 | USD 143.274 | USD 149.243 |
| 2024-10-18 (Friday) | 6,205 | USD 926,050 | USD 926,050 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 60 | | | 98.957* | | 120.36 |
| 2025-02-03 | BUY | 59 | | | 110.761* | | 128.09 |
| 2025-01-30 | BUY | 59 | | | 117.039* | | 128.71 |
| 2024-12-06 | BUY | 59 | | | 124.385* | | 132.40 |
| 2024-11-29 | SELL | -378 | | | 132.788* | | 132.91 Profit of 50,239 on sale |
| 2024-10-25 | BUY | 62 | | | 137.967* | | 140.63 |
| 2024-10-22 | BUY | 124 | | | 139.002* | | 143.27 |
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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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.