Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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) 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 ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($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 17:36:53
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 ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($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 17:33:04
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 ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($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 15:54:18
D.R. Horton (NYSE:DHI) Price Target Lowered to $120.00 at Barclays: D.R. Horton (NYSE:DHI – Free Report) had its target price reduced by Barclays from $145.00 to $120.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the construction company’s stock. Other analysts also recently issued reports about the stock. Seaport Res Ptn raised shares of […] - 2025-04-09 08:04:56
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)	39,789	USD 4,824,416	USD 4,824,416	0	USD 147,617	USD 121.25	USD 117.54
2025-04-16 (Wednesday)	39,789	USD 4,676,799	USD 4,676,799	219	USD -64,083	USD 117.54	USD 119.81
2025-04-15 (Tuesday)	39,570	USD 4,740,882	USD 4,740,882	0	USD -47,879	USD 119.81	USD 121.02
2025-04-14 (Monday)	39,570	USD 4,788,761	USD 4,788,761	0	USD 49,066	USD 121.02	USD 119.78
2025-04-11 (Friday)	39,570	USD 4,739,695	USD 4,739,695	0	USD 75,579	USD 119.78	USD 117.87
2025-04-10 (Thursday)	39,570	USD 4,664,116	USD 4,664,116	0	USD -130,185	USD 117.87	USD 121.16
2025-04-09 (Wednesday)	39,570	USD 4,794,301	USD 4,794,301	0	USD 239,794	USD 121.16	USD 115.1
2025-04-08 (Tuesday)	39,570	USD 4,554,507	USD 4,554,507	0	USD -225,945	USD 115.1	USD 120.81
2025-04-07 (Monday)	39,570	USD 4,780,452	USD 4,780,452	219	USD -251,360	USD 120.81	USD 127.87
2025-04-04 (Friday)	39,351	USD 5,031,812	USD 5,031,812	-657	USD -88,012	USD 127.87	USD 127.97
2025-04-02 (Wednesday)	40,008	USD 5,119,824	USD 5,119,824	-219	USD -5,498	USD 127.97	USD 127.41
2025-04-01 (Tuesday)	40,227	USD 5,125,322	USD 5,125,322	0	USD 11,263	USD 127.41	USD 127.13
2025-03-31 (Monday)	40,227	USD 5,114,059	USD 5,114,059	0	USD 45,859	USD 127.13	USD 125.99
2025-03-28 (Friday)	40,227	USD 5,068,200	USD 5,068,200	-219	USD -193,016	USD 125.99	USD 130.08
2025-03-27 (Thursday)	40,446	USD 5,261,216	USD 5,261,216	219	USD 56,647	USD 130.08	USD 129.38
2025-03-26 (Wednesday)	40,227	USD 5,204,569	USD 5,204,569	0	USD -5,230	USD 129.38	USD 129.51
2025-03-25 (Tuesday)	40,227	USD 5,209,799	USD 5,209,799	0	USD -33,790	USD 129.51	USD 130.35
2025-03-24 (Monday)	40,227	USD 5,243,589	USD 5,243,589	0	USD 60,742	USD 130.35	USD 128.84
2025-03-21 (Friday)	40,227	USD 5,182,847	USD 5,182,847	-3,497	USD -550,681	USD 128.84	USD 131.13
2025-03-20 (Thursday)	43,724	USD 5,733,528	USD 5,733,528	0	USD 32,793	USD 131.13	USD 130.38
2025-03-19 (Wednesday)	43,724	USD 5,700,735	USD 5,700,735	0	USD 110,622	USD 130.38	USD 127.85
2025-03-18 (Tuesday)	43,724	USD 5,590,113	USD 5,590,113	-948	USD -85,911	USD 127.85	USD 127.06
2025-03-17 (Monday)	44,672	USD 5,676,024	USD 5,676,024	-237	USD -17,539	USD 127.06	USD 126.78
2025-03-14 (Friday)	44,909	USD 5,693,563	USD 5,693,563	0	USD 66,914	USD 126.78	USD 125.29
2025-03-13 (Thursday)	44,909	USD 5,626,649	USD 5,626,649	0	USD -151,792	USD 125.29	USD 128.67
2025-03-12 (Wednesday)	44,909	USD 5,778,441	USD 5,778,441	-236	USD -204,626	USD 128.67	USD 132.53
2025-03-11 (Tuesday)	45,145	USD 5,983,067	USD 5,983,067	0	USD -64,106	USD 132.53	USD 133.95
2025-03-10 (Monday)	45,145	USD 6,047,173	USD 6,047,173	0	USD 23,927	USD 133.95	USD 133.42
2025-03-07 (Friday)	45,145	USD 6,023,246	USD 6,023,246	-236	USD 152,306	USD 133.42	USD 129.37
2025-03-05 (Wednesday)	45,381	USD 5,870,940	USD 5,870,940	0	USD 156,564	USD 129.37	USD 125.92
2025-03-04 (Tuesday)	45,381	USD 5,714,376	USD 5,714,376	-944	USD -107,750	USD 125.92	USD 125.68
2025-03-03 (Monday)	46,325	USD 5,822,126	USD 5,822,126	0	USD -52,347	USD 125.68	USD 126.81
2025-02-28 (Friday)	46,325	USD 5,874,473	USD 5,874,473	-236	USD -12,700	USD 126.81	USD 126.44
2025-02-27 (Thursday)	46,561	USD 5,887,173	USD 5,887,173	0	USD -97,778	USD 126.44	USD 128.54
2025-02-26 (Wednesday)	46,561	USD 5,984,951	USD 5,984,951	0	USD -166,223	USD 128.54	USD 132.11
2025-02-25 (Tuesday)	46,561	USD 6,151,174	USD 6,151,174	-236	USD 235,097	USD 132.11	USD 126.42
2025-02-24 (Monday)	46,797	USD 5,916,077	USD 5,916,077	-236	USD -9,140	USD 126.42	USD 125.98
2025-02-21 (Friday)	47,033	USD 5,925,217	USD 5,925,217	0	USD -126,989	USD 125.98	USD 128.68
2025-02-20 (Thursday)	47,033	USD 6,052,206	USD 6,052,206	0	USD 87,011	USD 128.68	USD 126.83
2025-02-19 (Wednesday)	47,033	USD 5,965,195	USD 5,965,195	1,180	USD 13,017	USD 126.83	USD 129.81
2025-02-18 (Tuesday)	45,853	USD 5,952,178	USD 5,952,178	236	USD -4,034	USD 129.81	USD 130.57
2025-02-17 (Monday)	45,617	USD 5,956,212	USD 5,956,212	0	USD 0	USD 130.57	USD 130.57
2025-02-14 (Friday)	45,617	USD 5,956,212	USD 5,956,212	0	USD 56,109	USD 130.57	USD 129.34
2025-02-13 (Thursday)	45,617	USD 5,900,103	USD 5,900,103	0	USD 72,531	USD 129.34	USD 127.75
2025-02-12 (Wednesday)	45,617	USD 5,827,572	USD 5,827,572	0	USD -130,008	USD 127.75	USD 130.6
2025-02-11 (Tuesday)	45,617	USD 5,957,580	USD 5,957,580	0	USD 17,790	USD 130.6	USD 130.21
2025-02-10 (Monday)	45,617	USD 5,939,790	USD 5,939,790	0	USD 55,197	USD 130.21	USD 129
2025-02-07 (Friday)	45,617	USD 5,884,593	USD 5,884,593	-470	USD -391,074	USD 129	USD 136.17
2025-02-06 (Thursday)	46,087	USD 6,275,667	USD 6,275,667	0	USD -126,739	USD 136.17	USD 138.92
2025-02-05 (Wednesday)	46,087	USD 6,402,406	USD 6,402,406	0	USD -38,713	USD 138.92	USD 139.76
2025-02-04 (Tuesday)	46,087	USD 6,441,119	USD 6,441,119	0	USD 106,000	USD 139.76	USD 137.46
2025-02-03 (Monday)	46,087	USD 6,335,119	USD 6,335,119	0	USD -204,626	USD 137.46	USD 141.9
2025-01-31 (Friday)	46,087	USD 6,539,745	USD 6,539,745	0	USD -185,731	USD 141.9	USD 145.93
2025-01-30 (Thursday)	46,087	USD 6,725,476	USD 6,725,476	0	USD 184,348	USD 145.93	USD 141.93
2025-01-29 (Wednesday)	46,087	USD 6,541,128	USD 6,541,128	0	USD -93,096	USD 141.93	USD 143.95
2025-01-28 (Tuesday)	46,087	USD 6,634,224	USD 6,634,224	235	USD -117,942	USD 143.95	USD 147.26
2025-01-27 (Monday)	45,852	USD 6,752,166	USD 6,752,166	-235	USD 165,412	USD 147.26	USD 142.92
2025-01-24 (Friday)	46,087	USD 6,586,754	USD 6,586,754	0	USD -106,922	USD 142.92	USD 145.24
2025-01-23 (Thursday)	46,087	USD 6,693,676	USD 6,693,676	235	USD -43,358	USD 145.24	USD 146.93
2025-01-22 (Wednesday)	45,852	USD 6,737,034	USD 6,737,034
2025-01-21 (Tuesday)	45,617	USD 6,555,163	USD 6,555,163
2025-01-20 (Monday)	45,382	USD 6,700,652	USD 6,700,652
2025-01-17 (Friday)	45,382	USD 6,700,652	USD 6,700,652
2025-01-16 (Thursday)	45,617	USD 6,687,452	USD 6,687,452
2025-01-15 (Wednesday)	45,617	USD 6,633,168	USD 6,633,168
2025-01-14 (Tuesday)	52,964	USD 7,582,326	USD 7,582,326
2025-01-13 (Monday)	52,964	USD 7,330,218	USD 7,330,218
2025-01-10 (Friday)	52,964	USD 7,230,645	USD 7,230,645
2025-01-09 (Thursday)	52,490	USD 7,343,351	USD 7,343,351
2025-01-09 (Thursday)	52,490	USD 7,343,351	USD 7,343,351
2025-01-09 (Thursday)	52,490	USD 7,343,351	USD 7,343,351
2025-01-08 (Wednesday)	52,490	USD 7,343,351	USD 7,343,351
2025-01-08 (Wednesday)	52,490	USD 7,343,351	USD 7,343,351
2025-01-08 (Wednesday)	52,490	USD 7,343,351	USD 7,343,351
2025-01-02 (Thursday)	52,253	USD 7,192,103	USD 7,192,103	4,397	USD -321,289	USD 137.64	USD 157
2024-12-30 (Monday)	52,253	USD 7,292,429	USD 7,292,429
2024-12-10 (Tuesday)	47,856	USD 7,513,392	USD 7,513,392	0	USD -189,510	USD 157	USD 160.96
2024-12-09 (Monday)	47,856	USD 7,702,902	USD 7,702,902	0	USD 117,247	USD 160.96	USD 158.51
2024-12-06 (Friday)	47,856	USD 7,585,655	USD 7,585,655	0	USD -55,991	USD 158.51	USD 159.68
2024-12-05 (Thursday)	47,856	USD 7,641,646	USD 7,641,646	0	USD -79,920	USD 159.68	USD 161.35
2024-12-04 (Wednesday)	47,856	USD 7,721,566	USD 7,721,566	0	USD -267,036	USD 161.35	USD 166.93
2024-12-03 (Tuesday)	47,856	USD 7,988,602	USD 7,988,602	868	USD 122,811	USD 166.93	USD 167.4
2024-12-02 (Monday)	46,988	USD 7,865,791	USD 7,865,791	0	USD -64,844	USD 167.4	USD 168.78
2024-11-29 (Friday)	46,988	USD 7,930,635	USD 7,930,635	0	USD -30,542	USD 168.78	USD 169.43
2024-11-28 (Thursday)	46,988	USD 7,961,177	USD 7,961,177	0	USD 0	USD 169.43	USD 169.43
2024-11-27 (Wednesday)	46,988	USD 7,961,177	USD 7,961,177	0	USD 33,832	USD 169.43	USD 168.71
2024-11-26 (Tuesday)	46,988	USD 7,927,345	USD 7,927,345	0	USD -198,760	USD 168.71	USD 172.94
2024-11-25 (Monday)	46,988	USD 8,126,105	USD 8,126,105	0	USD 442,157	USD 172.94	USD 163.53
2024-11-22 (Friday)	46,988	USD 7,683,948	USD 7,683,948	216	USD 113,432	USD 163.53	USD 161.86
2024-11-21 (Thursday)	46,772	USD 7,570,516	USD 7,570,516	216	USD -23,699	USD 161.86	USD 163.12
2024-11-20 (Wednesday)	46,556	USD 7,594,215	USD 7,594,215	0	USD 38,176	USD 163.12	USD 162.3
2024-11-19 (Tuesday)	46,556	USD 7,556,039	USD 7,556,039	0	USD 39,573	USD 162.3	USD 161.45
2024-11-18 (Monday)	46,556	USD 7,516,466	USD 7,516,466	216	USD 17,264	USD 161.45	USD 161.83
2024-11-12 (Tuesday)	46,340	USD 7,499,202	USD 7,499,202	216	USD -286,068	USD 161.83	USD 168.79
2024-11-08 (Friday)	46,124	USD 7,785,270	USD 7,785,270	0	USD 31,364	USD 168.79	USD 168.11
2024-11-07 (Thursday)	46,124	USD 7,753,906	USD 7,753,906	0	USD 64,574	USD 168.11	USD 166.71
2024-11-06 (Wednesday)	46,124	USD 7,689,332	USD 7,689,332	1,080	USD -115,442	USD 166.71	USD 173.27
2024-11-05 (Tuesday)	45,044	USD 7,804,774	USD 7,804,774	0	USD 113,961	USD 173.27	USD 170.74
2024-11-04 (Monday)	45,044	USD 7,690,813	USD 7,690,813	216	USD 175,847	USD 170.74	USD 167.64
2024-11-01 (Friday)	44,828	USD 7,514,966	USD 7,514,966	0	USD -60,966	USD 167.64	USD 169
2024-10-31 (Thursday)	44,828	USD 7,575,932	USD 7,575,932	432	USD 60,133	USD 169	USD 169.29
2024-10-30 (Wednesday)	44,396	USD 7,515,799	USD 7,515,799	0	USD 87,460	USD 169.29	USD 167.32
2024-10-29 (Tuesday)	44,396	USD 7,428,339	USD 7,428,339	432	USD -501,887	USD 167.32	USD 180.38
2024-10-28 (Monday)	43,964	USD 7,930,226	USD 7,930,226	0	USD 50,119	USD 180.38	USD 179.24
2024-10-25 (Friday)	43,964	USD 7,880,107	USD 7,880,107	0	USD -152,116	USD 179.24	USD 182.7
2024-10-24 (Thursday)	43,964	USD 8,032,223	USD 8,032,223	0	USD 105,953	USD 182.7	USD 180.29
2024-10-23 (Wednesday)	43,964	USD 7,926,270	USD 7,926,270	0	USD -4,396	USD 180.29	USD 180.39
2024-10-22 (Tuesday)	43,964	USD 7,930,666	USD 7,930,666	0	USD -258,508	USD 180.39	USD 186.27
2024-10-21 (Monday)	43,964	USD 8,189,174	USD 8,189,174	0	USD -364,462	USD 186.27	USD 194.56
2024-10-18 (Friday)	43,964	USD 8,553,636	USD 8,553,636

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 IE00B4MCHD36

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
2025-04-16 BUY 219 117.540* 144.20
2025-04-07 BUY 219 120.810* 146.27
2025-04-04 SELL -657 127.870* 146.49 Profit of 96,245 on sale
2025-04-02 SELL -219 127.970* 146.72 Profit of 32,131 on sale
2025-03-28 SELL -219 125.990* 147.47 Profit of 32,296 on sale
2025-03-27 BUY 219 130.080* 147.69
2025-03-21 SELL -3,497 128.840* 148.68 Profit of 519,925 on sale
2025-03-18 SELL -948 127.850* 149.48 Profit of 141,703 on sale
2025-03-17 SELL -237 127.060* 149.80 Profit of 35,502 on sale
2025-03-12 SELL -236 128.670* 150.82 Profit of 35,594 on sale
2025-03-07 SELL -236 133.420* 151.64 Profit of 35,787 on sale
2025-03-04 SELL -944 125.920* 152.42 Profit of 143,880 on sale
2025-02-28 SELL -236 126.810* 153.29 Profit of 36,176 on sale
2025-02-25 SELL -236 132.110* 154.56 Profit of 36,477 on sale
2025-02-24 SELL -236 126.420* 155.07 Profit of 36,596 on sale
2025-02-19 BUY 1,180 126.830* 156.65
2025-02-18 BUY 236 129.810* 157.16
2025-02-07 SELL -470 129.000* 161.43 Profit of 75,873 on sale
2025-01-28 BUY 235 143.950* 165.90
2025-01-27 SELL -235 147.260* 166.42 Profit of 39,109 on sale
2025-01-23 BUY 235 145.240* 167.74
2025-01-02 BUY 4,397 137.640* 168.65
2024-12-03 BUY 868 166.930* 170.40
2024-11-22 BUY 216 163.530* 171.04
2024-11-21 BUY 216 161.860* 171.52
2024-11-18 BUY 216 161.450* 173.25
2024-11-12 BUY 216 161.830* 174.01
2024-11-06 BUY 1,080 166.710* 175.54
2024-11-04 BUY 216 170.740* 176.25
2024-10-31 BUY 432 169.000* 178.23
2024-10-29 BUY 432 167.320* 181.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	219	117.540*	144.20
2025-04-07	BUY	219	120.810*	146.27
2025-04-04	SELL	-657	127.870*	146.49 Profit of 96,245 on sale
2025-04-02	SELL	-219	127.970*	146.72 Profit of 32,131 on sale
2025-03-28	SELL	-219	125.990*	147.47 Profit of 32,296 on sale
2025-03-27	BUY	219	130.080*	147.69
2025-03-21	SELL	-3,497	128.840*	148.68 Profit of 519,925 on sale
2025-03-18	SELL	-948	127.850*	149.48 Profit of 141,703 on sale
2025-03-17	SELL	-237	127.060*	149.80 Profit of 35,502 on sale
2025-03-12	SELL	-236	128.670*	150.82 Profit of 35,594 on sale
2025-03-07	SELL	-236	133.420*	151.64 Profit of 35,787 on sale
2025-03-04	SELL	-944	125.920*	152.42 Profit of 143,880 on sale
2025-02-28	SELL	-236	126.810*	153.29 Profit of 36,176 on sale
2025-02-25	SELL	-236	132.110*	154.56 Profit of 36,477 on sale
2025-02-24	SELL	-236	126.420*	155.07 Profit of 36,596 on sale
2025-02-19	BUY	1,180	126.830*	156.65
2025-02-18	BUY	236	129.810*	157.16
2025-02-07	SELL	-470	129.000*	161.43 Profit of 75,873 on sale
2025-01-28	BUY	235	143.950*	165.90
2025-01-27	SELL	-235	147.260*	166.42 Profit of 39,109 on sale
2025-01-23	BUY	235	145.240*	167.74
2025-01-02	BUY	4,397	137.640*	168.65
2024-12-03	BUY	868	166.930*	170.40
2024-11-22	BUY	216	163.530*	171.04
2024-11-21	BUY	216	161.860*	171.52
2024-11-18	BUY	216	161.450*	173.25
2024-11-12	BUY	216	161.830*	174.01
2024-11-06	BUY	1,080	166.710*	175.54
2024-11-04	BUY	216	170.740*	176.25
2024-10-31	BUY	432	169.000*	178.23
2024-10-29	BUY	432	167.320*	181.54

* (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
2025-04-17	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%
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%

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 S&P 500 USD Consumer Discretionary Sector UCITS
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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE