Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

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 Edge MSCI World Momentum Factor UCITS ETF 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
2025-03-11 (Tuesday)26,513DHI holding decreased by -204USD 3,513,768DHI holding decreased by -64974USD 3,513,768-204USD -64,974 USD 132.53 USD 133.95
2025-03-10 (Monday)26,717USD 3,578,742DHI holding increased by 14160USD 3,578,7420USD 14,160 USD 133.95 USD 133.42
2025-03-07 (Friday)26,717USD 3,564,582DHI holding increased by 108204USD 3,564,5820USD 108,204 USD 133.42 USD 129.37
2025-03-05 (Wednesday)26,717USD 3,456,378DHI holding increased by 92173USD 3,456,3780USD 92,173 USD 129.37 USD 125.92
2025-03-04 (Tuesday)26,717USD 3,364,205DHI holding increased by 6412USD 3,364,2050USD 6,412 USD 125.92 USD 125.68
2025-03-03 (Monday)26,717USD 3,357,793DHI holding decreased by -30190USD 3,357,7930USD -30,190 USD 125.68 USD 126.81
2025-02-28 (Friday)26,717USD 3,387,983DHI holding increased by 9886USD 3,387,9830USD 9,886 USD 126.81 USD 126.44
2025-02-27 (Thursday)26,717USD 3,378,097DHI holding decreased by -56106USD 3,378,0970USD -56,106 USD 126.44 USD 128.54
2025-02-26 (Wednesday)26,717USD 3,434,203DHI holding decreased by -95380USD 3,434,2030USD -95,380 USD 128.54 USD 132.11
2025-02-25 (Tuesday)26,717USD 3,529,583DHI holding increased by 152020USD 3,529,5830USD 152,020 USD 132.11 USD 126.42
2025-02-24 (Monday)26,717DHI holding increased by 103USD 3,377,563DHI holding increased by 24731USD 3,377,563103USD 24,731 USD 126.42 USD 125.98
2025-02-21 (Friday)26,614DHI holding increased by 103USD 3,352,832DHI holding decreased by -58603USD 3,352,832103USD -58,603 USD 125.98 USD 128.68
2025-02-20 (Thursday)26,511DHI holding increased by 103USD 3,411,435DHI holding increased by 62108USD 3,411,435103USD 62,108 USD 128.68 USD 126.83
2025-02-19 (Wednesday)26,408USD 3,349,327DHI holding decreased by -78695USD 3,349,3270USD -78,695 USD 126.83 USD 129.81
2025-02-18 (Tuesday)26,408DHI holding increased by 103USD 3,428,022DHI holding decreased by -6622USD 3,428,022103USD -6,622 USD 129.81 USD 130.57
2025-02-17 (Monday)26,305USD 3,434,644USD 3,434,6440USD 0 USD 130.57 USD 130.57
2025-02-14 (Friday)26,305USD 3,434,644DHI holding increased by 32355USD 3,434,6440USD 32,355 USD 130.57 USD 129.34
2025-02-13 (Thursday)26,305USD 3,402,289DHI holding increased by 41825USD 3,402,2890USD 41,825 USD 129.34 USD 127.75
2025-02-12 (Wednesday)26,305USD 3,360,464DHI holding decreased by -74969USD 3,360,4640USD -74,969 USD 127.75 USD 130.6
2025-02-11 (Tuesday)26,305USD 3,435,433DHI holding increased by 10259USD 3,435,4330USD 10,259 USD 130.6 USD 130.21
2025-02-10 (Monday)26,305USD 3,425,174DHI holding increased by 31829USD 3,425,1740USD 31,829 USD 130.21 USD 129
2025-02-07 (Friday)26,305USD 3,393,345DHI holding decreased by -188607USD 3,393,3450USD -188,607 USD 129 USD 136.17
2025-02-06 (Thursday)26,305USD 3,581,952DHI holding decreased by -72339USD 3,581,9520USD -72,339 USD 136.17 USD 138.92
2025-02-05 (Wednesday)26,305USD 3,654,291DHI holding decreased by -22096USD 3,654,2910USD -22,096 USD 138.92 USD 139.76
2025-02-04 (Tuesday)26,305DHI holding increased by 102USD 3,676,387DHI holding increased by 74523USD 3,676,387102USD 74,523 USD 139.76 USD 137.46
2025-02-03 (Monday)26,203USD 3,601,864DHI holding decreased by -116342USD 3,601,8640USD -116,342 USD 137.46 USD 141.9
2025-01-31 (Friday)26,203USD 3,718,206DHI holding decreased by -105598USD 3,718,2060USD -105,598 USD 141.9 USD 145.93
2025-01-30 (Thursday)26,203DHI holding increased by 102USD 3,823,804DHI holding increased by 119289USD 3,823,804102USD 119,289 USD 145.93 USD 141.93
2025-01-29 (Wednesday)26,101USD 3,704,515DHI holding decreased by -52724USD 3,704,5150USD -52,724 USD 141.93 USD 143.95
2025-01-28 (Tuesday)26,101USD 3,757,239DHI holding decreased by -86394USD 3,757,2390USD -86,394 USD 143.95 USD 147.26
2025-01-27 (Monday)26,101USD 3,843,633DHI holding increased by 113278USD 3,843,6330USD 113,278 USD 147.26 USD 142.92
2025-01-24 (Friday)26,101USD 3,730,355DHI holding decreased by -60554USD 3,730,3550USD -60,554 USD 142.92 USD 145.24
2025-01-23 (Thursday)26,101USD 3,790,909DHI holding decreased by -44111USD 3,790,9090USD -44,111 USD 145.24 USD 146.93
2025-01-22 (Wednesday)26,101USD 3,835,020USD 3,835,020
2025-01-21 (Tuesday)26,101USD 3,750,714USD 3,750,714
2025-01-20 (Monday)25,999USD 3,838,752USD 3,838,752
2025-01-17 (Friday)25,999USD 3,838,752USD 3,838,752
2025-01-16 (Thursday)25,897USD 3,796,500USD 3,796,500
2025-01-15 (Wednesday)25,897USD 3,765,683USD 3,765,683
2025-01-14 (Tuesday)25,897USD 3,707,415USD 3,707,415
2025-01-13 (Monday)25,897USD 3,584,145USD 3,584,145
2025-01-10 (Friday)25,897USD 3,535,458USD 3,535,458
2025-01-09 (Thursday)25,897USD 3,622,990USD 3,622,990
2025-01-09 (Thursday)25,897USD 3,622,990USD 3,622,990
2025-01-09 (Thursday)25,897USD 3,622,990USD 3,622,990
2025-01-08 (Wednesday)25,897USD 3,622,990USD 3,622,990
2025-01-08 (Wednesday)25,897USD 3,622,990USD 3,622,990
2025-01-08 (Wednesday)25,897USD 3,622,990USD 3,622,990
2025-01-02 (Thursday)26,101DHI holding increased by 408USD 3,592,542DHI holding decreased by -441259USD 3,592,542408USD -441,259 USD 137.64 USD 157
2024-12-30 (Monday)26,101USD 3,642,656USD 3,642,656
2024-12-26 (Thursday)26,203USD 3,706,938USD 3,706,938
2024-12-24 (Tuesday)26,203USD 3,695,933USD 3,695,933
2024-12-23 (Monday)26,203USD 3,670,778USD 3,670,778
2024-12-20 (Friday)26,203USD 3,658,201USD 3,658,201
2024-12-19 (Thursday)26,203USD 3,596,100USD 3,596,100
2024-12-18 (Wednesday)26,203USD 3,714,799USD 3,714,799
2024-12-10 (Tuesday)25,693DHI holding increased by 102USD 4,033,801DHI holding decreased by -85326USD 4,033,801102USD -85,326 USD 157 USD 160.96
2024-12-09 (Monday)25,591DHI holding increased by 612USD 4,119,127DHI holding increased by 159706USD 4,119,127612USD 159,706 USD 160.96 USD 158.51
2024-12-06 (Friday)24,979USD 3,959,421DHI holding decreased by -29226USD 3,959,4210USD -29,226 USD 158.51 USD 159.68
2024-12-05 (Thursday)24,979USD 3,988,647DHI holding decreased by -41715USD 3,988,6470USD -41,715 USD 159.68 USD 161.35
2024-12-04 (Wednesday)24,979DHI holding increased by 103USD 4,030,362DHI holding decreased by -122189USD 4,030,362103USD -122,189 USD 161.35 USD 166.93
2024-12-03 (Tuesday)24,876USD 4,152,551DHI holding decreased by -11691USD 4,152,5510USD -11,691 USD 166.93 USD 167.4
2024-12-02 (Monday)24,876USD 4,164,242DHI holding decreased by -34329USD 4,164,2420USD -34,329 USD 167.4 USD 168.78
2024-11-29 (Friday)24,876DHI holding increased by 102USD 4,198,571DHI holding increased by 1112USD 4,198,571102USD 1,112 USD 168.78 USD 169.43
2024-11-28 (Thursday)24,774USD 4,197,459USD 4,197,4590USD 0 USD 169.43 USD 169.43
2024-11-27 (Wednesday)24,774USD 4,197,459DHI holding increased by 17837USD 4,197,4590USD 17,837 USD 169.43 USD 168.71
2024-11-26 (Tuesday)24,774USD 4,179,622DHI holding decreased by -104794USD 4,179,6220USD -104,794 USD 168.71 USD 172.94
2024-11-25 (Monday)24,774DHI holding decreased by -3185USD 4,284,416DHI holding decreased by -287719USD 4,284,416-3,185USD -287,719 USD 172.94 USD 163.53
2024-11-22 (Friday)27,959USD 4,572,135DHI holding increased by 46691USD 4,572,1350USD 46,691 USD 163.53 USD 161.86
2024-11-21 (Thursday)27,959DHI holding increased by 113USD 4,525,444DHI holding decreased by -16796USD 4,525,444113USD -16,796 USD 161.86 USD 163.12
2024-11-20 (Wednesday)27,846DHI holding increased by 226USD 4,542,240DHI holding increased by 59514USD 4,542,240226USD 59,514 USD 163.12 USD 162.3
2024-11-19 (Tuesday)27,620USD 4,482,726DHI holding increased by 23477USD 4,482,7260USD 23,477 USD 162.3 USD 161.45
2024-11-18 (Monday)27,620DHI holding increased by 226USD 4,459,249DHI holding increased by 26078USD 4,459,249226USD 26,078 USD 161.45 USD 161.83
2024-11-12 (Tuesday)27,394DHI holding increased by 226USD 4,433,171DHI holding decreased by -152516USD 4,433,171226USD -152,516 USD 161.83 USD 168.79
2024-11-08 (Friday)27,168DHI holding increased by 226USD 4,585,687DHI holding increased by 56467USD 4,585,687226USD 56,467 USD 168.79 USD 168.11
2024-11-07 (Thursday)26,942DHI holding increased by 339USD 4,529,220DHI holding increased by 94234USD 4,529,220339USD 94,234 USD 168.11 USD 166.71
2024-11-06 (Wednesday)26,603USD 4,434,986DHI holding decreased by -174516USD 4,434,9860USD -174,516 USD 166.71 USD 173.27
2024-11-05 (Tuesday)26,603DHI holding increased by 3616USD 4,609,502DHI holding increased by 684702USD 4,609,5023,616USD 684,702 USD 173.27 USD 170.74
2024-11-04 (Monday)22,987USD 3,924,800DHI holding increased by 71259USD 3,924,8000USD 71,259 USD 170.74 USD 167.64
2024-11-01 (Friday)22,987USD 3,853,541DHI holding decreased by -31262USD 3,853,5410USD -31,262 USD 167.64 USD 169
2024-10-31 (Thursday)22,987USD 3,884,803DHI holding decreased by -6666USD 3,884,8030USD -6,666 USD 169 USD 169.29
2024-10-30 (Wednesday)22,987USD 3,891,469DHI holding increased by 45284USD 3,891,4690USD 45,284 USD 169.29 USD 167.32
2024-10-29 (Tuesday)22,987USD 3,846,185DHI holding decreased by -300210USD 3,846,1850USD -300,210 USD 167.32 USD 180.38
2024-10-28 (Monday)22,987USD 4,146,395DHI holding increased by 26205USD 4,146,3950USD 26,205 USD 180.38 USD 179.24
2024-10-25 (Friday)22,987USD 4,120,190DHI holding decreased by -79535USD 4,120,1900USD -79,535 USD 179.24 USD 182.7
2024-10-24 (Thursday)22,987USD 4,199,725DHI holding increased by 55399USD 4,199,7250USD 55,399 USD 182.7 USD 180.29
2024-10-23 (Wednesday)22,987USD 4,144,326DHI holding decreased by -2299USD 4,144,3260USD -2,299 USD 180.29 USD 180.39
2024-10-22 (Tuesday)22,987USD 4,146,625DHI holding decreased by -135163USD 4,146,6250USD -135,163 USD 180.39 USD 186.27
2024-10-21 (Monday)22,987USD 4,281,788DHI holding decreased by -190563USD 4,281,7880USD -190,563 USD 186.27 USD 194.56
2024-10-18 (Friday)22,987USD 4,472,351USD 4,472,351
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 IE00BP3QZ825

Show aggregate share trades of DHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-204 132.530* 151.10 Profit of 30,824 on sale
2025-02-24BUY103 126.420* 155.07
2025-02-21BUY103 125.980* 155.60
2025-02-20BUY103 128.680* 156.09
2025-02-18BUY103 129.810* 157.16
2025-02-04BUY102 139.760* 163.09
2025-01-30BUY102 145.930* 164.73
2025-01-02BUY408 137.640* 168.65
2024-12-10BUY102 157.000* 169.01
2024-12-09BUY612 160.960* 169.27
2024-12-04BUY103 161.350* 170.28
2024-11-29BUY102 168.780* 170.59
2024-11-25SELL-3,185 172.940* 170.68 Profit of 543,608 on sale
2024-11-21BUY113 161.860* 171.52
2024-11-20BUY226 163.120* 171.98
2024-11-18BUY226 161.450* 173.25
2024-11-12BUY226 161.830* 174.01
2024-11-08BUY226 168.790* 174.38
2024-11-07BUY339 168.110* 174.86
2024-11-05BUY3,616 173.270* 175.75
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
2025-03-12570,7421,057996,86357.3%
2025-03-111,007,8569761,773,34756.8%
2025-03-10585,3514261,930,63930.3%
2025-03-07537,649401,906,97828.2%
2025-03-06942,2583,4682,822,33333.4%
2025-03-05355,6021,4451,150,65830.9%
2025-03-04606,9108032,441,90624.9%
2025-03-03349,5812,0401,090,81532.0%
2025-02-281,095,2771,5791,748,35562.6%
2025-02-27506,6542,2161,052,23048.2%
2025-02-26805,66523,5691,524,09152.9%
2025-02-25899,9494142,094,03643.0%
2025-02-24593,338651,339,72644.3%
2025-02-21351,87437921,98238.2%
2025-02-20365,27301,169,25531.2%
2025-02-19589,3471,1261,423,52941.4%
2025-02-18406,94388721,82256.4%
2025-02-14388,071207793,34648.9%
2025-02-13310,784501,242,15225.0%
2025-02-12572,9022481,576,25036.3%
2025-02-11277,7081,0351,346,11720.6%
2025-02-10621,786321,399,61544.4%
2025-02-071,446,8652,0502,789,56451.9%
2025-02-06743,39910,3851,636,85945.4%
2025-02-05539,9976,5961,248,74443.2%
2025-02-04516,34717858,29260.2%
2025-02-03787,1213751,199,64865.6%
2025-01-31581,4092201,159,48550.1%
2025-01-30586,95301,248,81447.0%
2025-01-29676,75501,215,80755.7%
2025-01-28421,43284845,70949.8%
2025-01-27669,992551,737,23638.6%
2025-01-24480,751521,074,82044.7%
2025-01-23502,00421877,60757.2%
2025-01-22819,2183,8821,296,08963.2%
2025-01-211,904,6341,1852,491,06376.5%
2025-01-17808,1253921,458,02555.4%
2025-01-16691,3481,7231,251,53555.2%
2025-01-15588,6262,3631,279,92046.0%
2025-01-14657,0461,2901,163,97456.4%
2025-01-13432,0382141,127,71238.3%
2025-01-10837,472201,175,61771.2%
2025-01-08469,1294571,025,66645.7%
2025-01-07557,5135701,124,95549.6%
2025-01-06304,539257650,20746.8%

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.