Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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

Monday Sector Laggards: General Contractors & Builders, Drugs: In trading on Monday, general contractors & builders shares were relative laggards, down on the day by about 1.8%. Helping drag down the group were shares of Horton Inc (DHI), off about 3.9% and shares of Lennar off about 3.3% on the day. Also lagging the market Monday are - 2025-09-15 14:37:22
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32

iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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
2026-01-14 (Wednesday)	9,366	USD 1,492,004	USD 1,492,004	0	USD -14,517	USD 159.3	USD 160.85
2026-01-13 (Tuesday)	9,366	USD 1,506,521	USD 1,506,521	15	USD 13,073	USD 160.85	USD 159.71
2026-01-12 (Monday)	9,351	USD 1,493,448	USD 1,493,448	0	USD 22,723	USD 159.71	USD 157.28
2026-01-09 (Friday)	9,351	USD 1,470,725	USD 1,470,725	80	USD 118,086	USD 157.28	USD 145.9
2026-01-08 (Thursday)	9,271	USD 1,352,639	USD 1,352,639	777	USD 169,340	USD 145.9	USD 139.31
2026-01-07 (Wednesday)	8,494	USD 1,183,299	USD 1,183,299	15	USD -41,917	USD 139.31	USD 144.5
2026-01-06 (Tuesday)	8,479	USD 1,225,216	USD 1,225,216	1,320	USD 176,566	USD 144.5	USD 146.48
2026-01-05 (Monday)	7,159	USD 1,048,650	USD 1,048,650	90	USD 18,555	USD 146.48	USD 145.72
2026-01-02 (Friday)	7,069	USD 1,030,095	USD 1,030,095	0	USD 11,947	USD 145.72	USD 144.03
2025-12-31 (Wednesday)	7,069	USD 1,018,148	USD 1,018,148	0	USD -10,604	USD 144.03	USD 145.53
2025-12-31 (Wednesday)	7,069	USD 1,018,148	USD 1,018,148	0	USD -10,604	USD 144.03	USD 145.53
2025-12-30 (Tuesday)	7,069	USD 1,028,752	USD 1,028,752	348	USD 47,755	USD 145.53	USD 145.96
2025-12-29 (Monday)	6,721	USD 980,997	USD 980,997	0	USD -2,420	USD 145.96	USD 146.32

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 IE000D8XC064

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
2026-01-13 BUY 15 161.690 159.150 159.404 USD 2,391 135.77
2026-01-09 BUY 80 157.630 149.700 150.493 USD 12,039 135.52
2026-01-08 BUY 777 146.220 137.700 138.552 USD 107,655 135.46
2026-01-07 BUY 15 145.820 138.340 139.088 USD 2,086 135.44
2026-01-06 BUY 1,320 143.990 142.510 142.658 USD 188,309 135.39
2026-01-05 BUY 90 148.500 143.960 144.414 USD 12,997 135.33
2025-12-30 BUY 348 145.900 144.460 144.604 USD 50,322 135.17
2025-12-23 BUY 60 145.940 143.290 143.555 USD 8,613 134.92
2025-12-18 BUY 1,631 156.350 151.205 151.720 USD 247,455 134.69
2025-12-16 BUY 20 156.870 153.446 153.788 USD 3,076 134.47
2025-12-09 BUY 20 152.000 148.770 149.093 USD 2,982 133.86
2025-12-05 SELL -63 162.100 158.575 158.927 USD -10,012 133.59 Loss of -1,596 on sale
2025-12-04 BUY 986 165.970 159.900 160.507 USD 158,260 133.42
2025-12-01 BUY 1,086 159.780 156.230 156.585 USD 170,051 132.91
2025-11-28 BUY 2 159.065 156.375 156.644 USD 313 132.75
2025-11-25 BUY 154 155.180 147.000 147.818 USD 22,764 132.29
2025-11-24 BUY 677 147.060 143.250 143.631 USD 97,238 132.20
2025-11-19 BUY 1,203 139.150 136.390 136.666 USD 164,409 132.04
2025-11-18 SELL -8 139.630 134.740 135.229 USD -1,082 131.99 Loss of -26 on sale
2025-11-13 BUY 445 146.115 143.124 143.423 USD 63,823 131.80
2025-10-30 BUY 2 151.230 147.020 147.441 USD 295 130.75
2025-10-28 BUY 233 153.750 157.990 157.566 USD 36,713 130.44
2025-08-04 BUY 6 153.280 153.630 153.595 USD 922 129.46
2025-07-31 BUY 4 142.840 144.400 144.244 USD 577 129.19
2025-07-22 BUY 8 153.500 153.750 153.725 USD 1,230 128.58
2025-07-21 BUY 54 131.220 133.300 133.092 USD 7,187 128.56
2025-07-17 SELL -79 131.650 132.130 132.082 USD -10,434 128.50 Loss of -283 on sale
2025-07-11 BUY 30 136.820 138.150 138.017 USD 4,141 128.33
2025-07-10 BUY 16 139.620 141.820 141.600 USD 2,266 128.23
2025-07-09 BUY 20 138.410 139.060 138.995 USD 2,780 128.14
2025-06-30 BUY 18 128.920 129.460 129.406 USD 2,329 128.00
2025-06-26 BUY 10 127.150 127.720 127.663 USD 1,277 128.00
2025-06-25 BUY 44 127.290 129.320 129.117 USD 5,681 128.01
2025-06-16 BUY 10 123.650 124.630 124.532 USD 1,245 128.24
2025-06-13 BUY 12 123.080 126.410 126.077 USD 1,513 128.29
2025-06-12 BUY 22 126.240 126.900 126.834 USD 2,790 128.32
2025-06-11 BUY 108 124.810 130.270 129.724 USD 14,010 128.35
2025-06-10 BUY 4 126.940 127.080 127.066 USD 508 128.37
2025-06-06 BUY 4 120.740 123.440 123.170 USD 493 128.50
2025-06-05 BUY 127 122.740 123.710 123.613 USD 15,699 128.56
2025-06-02 BUY 2 116.890 117.130 117.106 USD 234 128.86
2025-05-30 BUY 59 118.060 118.480 118.438 USD 6,988 128.98
2025-05-28 BUY 5 117.390 121.170 120.792 USD 604 129.23
2025-05-15 BUY 80 123.390 123.400 123.399 USD 9,872 129.95
2025-05-14 BUY 4 122.070 126.090 125.688 USD 503 130.05
2025-05-13 BUY 2 126.360 128.050 127.881 USD 256 130.09
2025-05-12 BUY 19 126.140 128.360 128.138 USD 2,435 130.14
2025-04-30 BUY 24 126.340 126.620 126.592 USD 3,038 130.80
2025-04-29 BUY 59 124.750 125.300 125.245 USD 7,389 130.89
2025-04-28 BUY 1 125.170 125.920 125.845 USD 126 130.97
2025-04-24 SELL -3 126.040 126.490 126.445 USD -379 131.14 Profit of 14 on sale
2025-04-23 BUY 4 124.790 129.080 128.651 USD 515 131.24
2025-04-17 SELL -2 121.250 123.000 122.825 USD -246 131.84 Profit of 18 on sale
2025-04-16 BUY 15 117.540 120.520 120.222 USD 1,803 132.08
2025-04-15 BUY 7 119.810 122.370 122.114 USD 855 132.29
2025-04-08 BUY 7 115.100 123.570 122.723 USD 859 133.52
2025-04-07 BUY 48 120.810 129.020 128.199 USD 6,154 133.76
2025-04-04 BUY 49 127.870 131.910 131.506 USD 6,444 133.87
2025-04-01 BUY 9 127.410 128.270 128.184 USD 1,154 134.12
2025-03-31 BUY 6 127.130 127.900 127.823 USD 767 134.26
2025-03-28 SELL -15 125.990 131.150 130.634 USD -1,960 134.44 Profit of 57 on sale
2025-03-27 BUY 2 130.080 131.310 131.187 USD 262 134.53
2025-03-26 BUY 13 129.380 131.450 131.243 USD 1,706 134.64
2025-03-24 BUY 9 130.350 130.820 130.773 USD 1,177 134.85
2025-03-19 SELL -4 130.380 131.180 131.100 USD -524 135.20 Profit of 16 on sale
2025-03-13 SELL -109 125.290 129.210 128.818 USD -14,041 136.11 Profit of 795 on sale
2025-03-12 BUY 6 128.670 132.760 132.351 USD 794 136.32
2025-03-07 BUY 10 133.420 135.090 134.923 USD 1,349 136.60
2025-02-04 BUY 2 139.760 140.560 140.480 USD 281 148.56
2025-01-29 BUY 6 141.930 144.490 144.234 USD 865 151.94
2025-01-28 BUY 6 143.950 147.090 146.776 USD 881 153.08
2025-01-27 BUY 52 147.260 148.540 148.412 USD 7,717 154.05
2025-01-24 BUY 26 142.920 145.300 145.062 USD 3,772 156.28
2025-01-23 SELL -15 145.240 146.480 146.356 USD -2,195 159.04 Profit of 190 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	15	161.690	159.150	159.404	USD 2,391	135.77
2026-01-09	BUY	80	157.630	149.700	150.493	USD 12,039	135.52
2026-01-08	BUY	777	146.220	137.700	138.552	USD 107,655	135.46
2026-01-07	BUY	15	145.820	138.340	139.088	USD 2,086	135.44
2026-01-06	BUY	1,320	143.990	142.510	142.658	USD 188,309	135.39
2026-01-05	BUY	90	148.500	143.960	144.414	USD 12,997	135.33
2025-12-30	BUY	348	145.900	144.460	144.604	USD 50,322	135.17
2025-12-23	BUY	60	145.940	143.290	143.555	USD 8,613	134.92
2025-12-18	BUY	1,631	156.350	151.205	151.720	USD 247,455	134.69
2025-12-16	BUY	20	156.870	153.446	153.788	USD 3,076	134.47
2025-12-09	BUY	20	152.000	148.770	149.093	USD 2,982	133.86
2025-12-05	SELL	-63	162.100	158.575	158.927	USD -10,012	133.59 Loss of -1,596 on sale
2025-12-04	BUY	986	165.970	159.900	160.507	USD 158,260	133.42
2025-12-01	BUY	1,086	159.780	156.230	156.585	USD 170,051	132.91
2025-11-28	BUY	2	159.065	156.375	156.644	USD 313	132.75
2025-11-25	BUY	154	155.180	147.000	147.818	USD 22,764	132.29
2025-11-24	BUY	677	147.060	143.250	143.631	USD 97,238	132.20
2025-11-19	BUY	1,203	139.150	136.390	136.666	USD 164,409	132.04
2025-11-18	SELL	-8	139.630	134.740	135.229	USD -1,082	131.99 Loss of -26 on sale
2025-11-13	BUY	445	146.115	143.124	143.423	USD 63,823	131.80
2025-10-30	BUY	2	151.230	147.020	147.441	USD 295	130.75
2025-10-28	BUY	233	153.750	157.990	157.566	USD 36,713	130.44
2025-08-04	BUY	6	153.280	153.630	153.595	USD 922	129.46
2025-07-31	BUY	4	142.840	144.400	144.244	USD 577	129.19
2025-07-22	BUY	8	153.500	153.750	153.725	USD 1,230	128.58
2025-07-21	BUY	54	131.220	133.300	133.092	USD 7,187	128.56
2025-07-17	SELL	-79	131.650	132.130	132.082	USD -10,434	128.50 Loss of -283 on sale
2025-07-11	BUY	30	136.820	138.150	138.017	USD 4,141	128.33
2025-07-10	BUY	16	139.620	141.820	141.600	USD 2,266	128.23
2025-07-09	BUY	20	138.410	139.060	138.995	USD 2,780	128.14
2025-06-30	BUY	18	128.920	129.460	129.406	USD 2,329	128.00
2025-06-26	BUY	10	127.150	127.720	127.663	USD 1,277	128.00
2025-06-25	BUY	44	127.290	129.320	129.117	USD 5,681	128.01
2025-06-16	BUY	10	123.650	124.630	124.532	USD 1,245	128.24
2025-06-13	BUY	12	123.080	126.410	126.077	USD 1,513	128.29
2025-06-12	BUY	22	126.240	126.900	126.834	USD 2,790	128.32
2025-06-11	BUY	108	124.810	130.270	129.724	USD 14,010	128.35
2025-06-10	BUY	4	126.940	127.080	127.066	USD 508	128.37
2025-06-06	BUY	4	120.740	123.440	123.170	USD 493	128.50
2025-06-05	BUY	127	122.740	123.710	123.613	USD 15,699	128.56
2025-06-02	BUY	2	116.890	117.130	117.106	USD 234	128.86
2025-05-30	BUY	59	118.060	118.480	118.438	USD 6,988	128.98
2025-05-28	BUY	5	117.390	121.170	120.792	USD 604	129.23
2025-05-15	BUY	80	123.390	123.400	123.399	USD 9,872	129.95
2025-05-14	BUY	4	122.070	126.090	125.688	USD 503	130.05
2025-05-13	BUY	2	126.360	128.050	127.881	USD 256	130.09
2025-05-12	BUY	19	126.140	128.360	128.138	USD 2,435	130.14
2025-04-30	BUY	24	126.340	126.620	126.592	USD 3,038	130.80
2025-04-29	BUY	59	124.750	125.300	125.245	USD 7,389	130.89
2025-04-28	BUY	1	125.170	125.920	125.845	USD 126	130.97
2025-04-24	SELL	-3	126.040	126.490	126.445	USD -379	131.14 Profit of 14 on sale
2025-04-23	BUY	4	124.790	129.080	128.651	USD 515	131.24
2025-04-17	SELL	-2	121.250	123.000	122.825	USD -246	131.84 Profit of 18 on sale
2025-04-16	BUY	15	117.540	120.520	120.222	USD 1,803	132.08
2025-04-15	BUY	7	119.810	122.370	122.114	USD 855	132.29
2025-04-08	BUY	7	115.100	123.570	122.723	USD 859	133.52
2025-04-07	BUY	48	120.810	129.020	128.199	USD 6,154	133.76
2025-04-04	BUY	49	127.870	131.910	131.506	USD 6,444	133.87
2025-04-01	BUY	9	127.410	128.270	128.184	USD 1,154	134.12
2025-03-31	BUY	6	127.130	127.900	127.823	USD 767	134.26
2025-03-28	SELL	-15	125.990	131.150	130.634	USD -1,960	134.44 Profit of 57 on sale
2025-03-27	BUY	2	130.080	131.310	131.187	USD 262	134.53
2025-03-26	BUY	13	129.380	131.450	131.243	USD 1,706	134.64
2025-03-24	BUY	9	130.350	130.820	130.773	USD 1,177	134.85
2025-03-19	SELL	-4	130.380	131.180	131.100	USD -524	135.20 Profit of 16 on sale
2025-03-13	SELL	-109	125.290	129.210	128.818	USD -14,041	136.11 Profit of 795 on sale
2025-03-12	BUY	6	128.670	132.760	132.351	USD 794	136.32
2025-03-07	BUY	10	133.420	135.090	134.923	USD 1,349	136.60
2025-02-04	BUY	2	139.760	140.560	140.480	USD 281	148.56
2025-01-29	BUY	6	141.930	144.490	144.234	USD 865	151.94
2025-01-28	BUY	6	143.950	147.090	146.776	USD 881	153.08
2025-01-27	BUY	52	147.260	148.540	148.412	USD 7,717	154.05
2025-01-24	BUY	26	142.920	145.300	145.062	USD 3,772	156.28
2025-01-23	SELL	-15	145.240	146.480	146.356	USD -2,195	159.04 Profit of 190 on sale

* (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
2025-09-19	1,221,587	1,364	1,724,765	70.8%
2025-09-18	609,223	1,815	1,064,110	57.3%
2025-09-17	928,332	773	1,552,329	59.8%
2025-09-16	572,538	1,583	1,256,920	45.6%
2025-09-15	939,247	546	2,120,921	44.3%
2025-09-12	623,822	118	980,861	63.6%
2025-09-11	410,682	11	777,122	52.8%
2025-09-10	754,624	1,128	1,431,283	52.7%
2025-09-09	1,080,547	470	1,839,083	58.8%
2025-09-08	974,961	3	1,390,046	70.1%
2025-09-05	1,069,586	47	1,455,212	73.5%
2025-09-04	881,649	25	1,200,311	73.5%
2025-09-03	798,116	1,184	1,091,727	73.1%
2025-09-02	962,158	534	1,342,392	71.7%
2025-08-29	577,790	593	843,541	68.5%
2025-08-28	755,399	412	982,464	76.9%
2025-08-27	736,349	1,052	1,091,291	67.5%
2025-08-26	859,192	360	1,070,399	80.3%
2025-08-25	952,289	669	1,518,356	62.7%
2025-08-22	1,557,492	12,410	2,275,081	68.5%
2025-08-21	975,088	491	1,533,583	63.6%
2025-08-20	1,056,220	825	1,549,239	68.2%
2025-08-19	1,485,322	677	1,889,267	78.6%
2025-08-18	1,292,244	304	1,546,194	83.6%
2025-08-15	2,246,979	3	2,684,062	83.7%
2025-08-14	1,062,204	590	1,661,226	63.9%
2025-08-13	1,319,915	5,694	1,915,358	68.9%
2025-08-12	696,532	87	1,024,321	68.0%
2025-08-11	792,316	255	1,143,674	69.3%
2025-08-08	858,932	1	1,062,581	80.8%
2025-08-07	688,293	239	1,042,010	66.1%
2025-08-06	892,960	8,946	1,219,009	73.3%
2025-08-05	955,402	2	1,476,653	64.7%
2025-08-04	959,557	185	1,259,547	76.2%
2025-08-01	2,222,788	4,325	3,047,807	72.9%
2025-07-31	661,974	103	1,054,558	62.8%
2025-07-30	1,104,807	1,591	1,815,150	60.9%
2025-07-29	780,603	5,072	1,154,157	67.6%
2025-07-28	695,903	363	1,079,658	64.5%
2025-07-25	653,279	102	1,003,051	65.1%
2025-07-24	1,094,015	1,846	1,793,700	61.0%
2025-07-23	1,571,253	1,052	2,675,137	58.7%
2025-07-22	3,400,882	1,831	5,590,383	60.8%
2025-07-21	1,296,398	57	2,794,377	46.4%
2025-07-18	863,538	233	2,533,664	34.1%

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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Note: 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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam