| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | DR Horton Inc |
| Ticker | DHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23331A1097 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 5,640 | USD 908,040![]() | USD 908,040 | 0 | USD 9,588 | USD 161 | USD 159.3 |
| 2026-01-14 (Wednesday) | 5,640 | USD 898,452![]() | USD 898,452 | 0 | USD -8,742 | USD 159.3 | USD 160.85 |
| 2026-01-13 (Tuesday) | 5,640 | USD 907,194![]() | USD 907,194 | 0 | USD 6,430 | USD 160.85 | USD 159.71 |
| 2026-01-12 (Monday) | 5,640 | USD 900,764![]() | USD 900,764 | 0 | USD 13,705 | USD 159.71 | USD 157.28 |
| 2026-01-09 (Friday) | 5,640![]() | USD 887,059![]() | USD 887,059 | 36 | USD 69,435 | USD 157.28 | USD 145.9 |
| 2026-01-08 (Thursday) | 5,604 | USD 817,624![]() | USD 817,624 | 0 | USD 36,931 | USD 145.9 | USD 139.31 |
| 2026-01-07 (Wednesday) | 5,604 | USD 780,693![]() | USD 780,693 | 0 | USD -29,085 | USD 139.31 | USD 144.5 |
| 2026-01-06 (Tuesday) | 5,604 | USD 809,778![]() | USD 809,778 | 0 | USD -11,096 | USD 144.5 | USD 146.48 |
| 2026-01-05 (Monday) | 5,604 | USD 820,874![]() | USD 820,874 | 0 | USD 4,259 | USD 146.48 | USD 145.72 |
| 2026-01-02 (Friday) | 5,604 | USD 816,615![]() | USD 816,615 | 0 | USD 9,471 | USD 145.72 | USD 144.03 |
| 2025-12-31 (Wednesday) | 5,604 | USD 807,144![]() | USD 807,144 | 0 | USD -8,406 | USD 144.03 | USD 145.53 |
| 2025-12-30 (Tuesday) | 5,604 | USD 815,550![]() | USD 815,550 | 0 | USD -2,410 | USD 145.53 | USD 145.96 |
| 2025-12-29 (Monday) | 5,604 | USD 817,960![]() | USD 817,960 | 0 | USD -2,017 | USD 145.96 | USD 146.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 36 | 157.630 | 149.700 | 150.493 | USD 5,418 | 140.93 |
| 2025-12-16 | SELL | -72 | 156.870 | 153.446 | 153.788 | USD -11,073 | 140.55 Loss of -953 on sale |
| 2025-12-02 | BUY | 72 | 159.840 | 156.110 | 156.483 | USD 11,267 | 139.75 |
| 2025-12-01 | SELL | -36 | 159.780 | 156.230 | 156.585 | USD -5,637 | 139.66 Loss of -609 on sale |
| 2025-11-25 | SELL | -36 | 155.180 | 147.000 | 147.818 | USD -5,321 | 139.41 Loss of -303 on sale |
| 2025-11-20 | BUY | 111 | 139.600 | 136.725 | 137.013 | USD 15,208 | 139.35 |
| 2025-11-06 | SELL | -36 | 145.960 | 144.390 | 144.547 | USD -5,204 | 139.25 Loss of -191 on sale |
| 2025-11-03 | SELL | -36 | 148.620 | 144.215 | 144.655 | USD -5,208 | 139.18 Loss of -197 on sale |
| 2025-10-15 | SELL | -72 | 155.240 | 158.500 | 158.174 | USD -11,389 | 138.56 Loss of -1,412 on sale |
| 2025-10-02 | SELL | -36 | 171.470 | 172.270 | 172.190 | USD -6,199 | 138.27 Loss of -1,221 on sale |
| 2025-07-29 | BUY | 80 | 147.350 | 147.640 | 147.611 | USD 11,809 | 136.56 |
| 2025-06-26 | SELL | -80 | 127.150 | 127.720 | 127.663 | USD -10,213 | 136.66 Profit of 720 on sale |
| 2025-06-23 | SELL | -40 | 128.660 | 128.910 | 128.885 | USD -5,155 | 136.83 Profit of 318 on sale |
| 2025-06-17 | SELL | -40 | 119.920 | 126.330 | 125.689 | USD -5,028 | 137.19 Profit of 460 on sale |
| 2025-06-13 | SELL | -40 | 123.080 | 126.410 | 126.077 | USD -5,043 | 137.40 Profit of 453 on sale |
| 2025-06-10 | SELL | -80 | 126.940 | 127.080 | 127.066 | USD -10,165 | 137.66 Profit of 848 on sale |
| 2025-06-05 | SELL | -40 | 122.740 | 123.710 | 123.613 | USD -4,945 | 138.03 Profit of 577 on sale |
| 2025-06-04 | BUY | 40 | 123.530 | 124.120 | 124.061 | USD 4,962 | 138.14 |
| 2025-05-28 | BUY | 760 | 117.390 | 121.170 | 120.792 | USD 91,802 | 138.99 |
| 2025-05-20 | SELL | -120 | 122.680 | 125.430 | 125.155 | USD -15,019 | 139.98 Profit of 1,779 on sale |
| 2025-05-15 | BUY | 40 | 123.390 | 123.400 | 123.399 | USD 4,936 | 140.39 |
| 2025-05-13 | SELL | -40 | 126.360 | 128.050 | 127.881 | USD -5,115 | 140.68 Profit of 512 on sale |
| 2025-04-22 | SELL | -40 | 124.960 | 125.290 | 125.257 | USD -5,010 | 143.19 Profit of 717 on sale |
| 2025-03-10 | SELL | -40 | 133.950 | 138.130 | 137.712 | USD -5,508 | 151.36 Profit of 546 on sale |
| 2025-03-07 | SELL | -80 | 133.420 | 135.090 | 134.923 | USD -10,794 | 151.64 Profit of 1,337 on sale |
| 2025-03-05 | SELL | -400 | 129.370 | 129.490 | 129.478 | USD -51,791 | 152.00 Profit of 9,007 on sale |
| 2025-03-04 | SELL | -120 | 125.920 | 127.360 | 127.216 | USD -15,266 | 152.42 Profit of 3,024 on sale |
| 2025-02-26 | SELL | -40 | 128.540 | 131.280 | 131.006 | USD -5,240 | 154.18 Profit of 927 on sale |
| 2025-02-21 | BUY | 40 | 125.980 | 129.760 | 129.382 | USD 5,175 | 155.60 |
| 2025-01-02 | BUY | 200 | 137.640 | 141.720 | 141.312 | USD 28,262 | 168.65 |
| 2024-12-06 | BUY | 80 | 158.510 | 163.130 | 162.668 | USD 13,013 | 169.63 |
| 2024-12-02 | BUY | 80 | 167.400 | 169.290 | 169.101 | USD 13,528 | 170.52 |
| 2024-11-29 | SELL | -80 | 168.780 | 171.970 | 171.651 | USD -13,732 | 170.59 Loss of -85 on sale |
| 2024-11-12 | BUY | 160 | 161.830 | 165.950 | 165.538 | USD 26,486 | 174.01 |
* (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
| 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.
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.
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