Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-03 (Wednesday)	187,402	USD 30,921,330	USD 30,921,330	0	USD 1,225,609	USD 165	USD 158.46
2025-12-02 (Tuesday)	187,402	USD 29,695,721	USD 29,695,721	406	USD 268,160	USD 158.46	USD 157.37
2025-12-01 (Monday)	186,996	USD 29,427,561	USD 29,427,561	203	USD -274,394	USD 157.37	USD 159.01
2025-11-28 (Friday)	186,793	USD 29,701,955	USD 29,701,955	0	USD 420,284	USD 159.01	USD 156.76
2025-11-27 (Thursday)	186,793	USD 29,281,671	USD 29,281,671	0	USD 0	USD 156.76	USD 156.76
2025-11-26 (Wednesday)	186,793	USD 29,281,671	USD 29,281,671	0	USD 416,549	USD 156.76	USD 154.53
2025-11-25 (Tuesday)	186,793	USD 28,865,122	USD 28,865,122	204	USD 1,608,201	USD 154.53	USD 146.08
2025-11-24 (Monday)	186,589	USD 27,256,921	USD 27,256,921	-27,394	USD -4,136,525	USD 146.08	USD 146.71
2025-11-21 (Friday)	213,983	USD 31,393,446	USD 31,393,446	-474	USD 1,944,211	USD 146.71	USD 137.32
2025-11-20 (Thursday)	214,457	USD 29,449,235	USD 29,449,235	0	USD -45,036	USD 137.32	USD 137.53
2025-11-19 (Wednesday)	214,457	USD 29,494,271	USD 29,494,271	-236	USD -229,975	USD 137.53	USD 138.45
2025-11-18 (Tuesday)	214,693	USD 29,724,246	USD 29,724,246	1,180	USD 310,695	USD 138.45	USD 137.76
2025-11-17 (Monday)	213,513	USD 29,413,551	USD 29,413,551	3,262	USD -532,499	USD 137.76	USD 142.43

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 IE00BD1F4M44

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
2025-12-02 BUY 406 159.840 156.110 156.483 USD 63,532 140.94
2025-12-01 BUY 203 159.780 156.230 156.585 USD 31,787 140.86
2025-11-25 BUY 204 155.180 147.000 147.818 USD 30,155 140.55
2025-11-24 SELL -27,394 147.060 143.250 143.631 USD -3,934,628 140.53 Loss of -85,045 on sale
2025-11-21 SELL -474 148.110 138.545 139.501 USD -66,124 140.50 Profit of 472 on sale
2025-11-19 SELL -236 139.150 136.390 136.666 USD -32,253 140.53 Profit of 911 on sale
2025-11-18 BUY 1,180 139.630 134.740 135.229 USD 159,570 140.54
2025-11-17 BUY 3,262 141.800 137.510 137.939 USD 449,957 140.55
2025-11-14 BUY 3,029 146.050 142.060 142.459 USD 431,508 140.54
2025-11-10 BUY 2,563 145.180 142.370 142.651 USD 365,614 140.45
2025-11-07 BUY 1,165 145.740 142.298 142.642 USD 166,178 140.42
2025-11-04 BUY 932 146.965 144.010 144.305 USD 134,493 140.35
2025-11-03 BUY 233 148.620 144.215 144.655 USD 33,705 140.32
2025-10-23 BUY 1,691 158.550 159.710 159.594 USD 269,873 139.81
2025-10-22 SELL -940 158.210 161.350 161.036 USD -151,374 139.71 Loss of -20,044 on sale
2025-10-21 SELL -470 158.630 159.530 159.440 USD -74,937 139.61 Loss of -9,321 on sale
2025-10-20 BUY 235 153.760 155.320 155.164 USD 36,464 139.53
2025-10-17 BUY 470 153.690 154.200 154.149 USD 72,450 139.45
2025-10-16 SELL -705 152.920 156.000 155.692 USD -109,763 139.38 Loss of -11,502 on sale
2025-10-15 SELL -470 155.240 158.500 158.174 USD -74,342 139.29 Loss of -8,877 on sale
2025-10-03 SELL -1,398 174.950 176.220 176.093 USD -246,178 138.99 Loss of -51,876 on sale
2025-10-02 BUY 699 171.470 172.270 172.190 USD 120,361 138.80
2025-10-01 SELL -699 172.440 172.530 172.521 USD -120,592 138.61 Loss of -23,706 on sale
2025-09-30 SELL -233 169.470 170.120 170.055 USD -39,623 138.43 Loss of -7,369 on sale
2025-09-29 SELL -233 169.830 170.570 170.496 USD -39,726 138.25 Loss of -7,514 on sale
2025-09-25 BUY 1,157 165.000 168.940 168.546 USD 195,008 137.92
2025-09-16 BUY 699 171.690 172.820 172.707 USD 120,722 137.33
2025-09-10 BUY 699 176.130 178.930 178.650 USD 124,876 136.83
2025-07-28 SELL -3,480 146.200 147.130 147.037 USD -511,689 136.46 Loss of -36,815 on sale
2025-07-21 SELL -232 131.220 133.300 133.092 USD -30,877 136.20 Profit of 721 on sale
2025-07-17 SELL -932 131.650 132.130 132.082 USD -123,100 136.23 Profit of 3,864 on sale
2025-07-16 SELL -2,330 131.510 132.750 132.626 USD -309,019 136.26 Profit of 8,465 on sale
2025-07-10 SELL -2,330 139.620 141.820 141.600 USD -329,928 136.28 Loss of -12,404 on sale
2025-07-08 SELL -2,088 131.370 132.720 132.585 USD -276,837 136.30 Profit of 7,747 on sale
2025-07-07 BUY 3,809 130.970 132.910 132.716 USD 505,515 136.33
2025-07-03 SELL -2,796 131.900 136.380 135.932 USD -380,066 136.39 Profit of 1,286 on sale
2025-06-30 SELL -928 128.920 129.460 129.406 USD -120,089 136.45 Profit of 6,536 on sale
2025-06-27 BUY 231 128.690 130.010 129.878 USD 30,002 136.50
2025-06-25 BUY 924 127.290 129.320 129.117 USD 119,304 136.64
2025-06-23 SELL -462 128.660 128.910 128.885 USD -59,545 136.74 Profit of 3,630 on sale
2025-06-18 SELL -2,079 121.280 123.470 123.251 USD -256,239 137.06 Profit of 28,714 on sale
2025-06-17 SELL -693 119.920 126.330 125.689 USD -87,102 137.19 Profit of 7,970 on sale
2025-06-13 BUY 231 123.080 126.410 126.077 USD 29,124 137.40
2025-06-11 BUY 3,873 124.810 130.270 129.724 USD 502,421 137.58
2025-06-04 BUY 687 123.530 124.120 124.061 USD 85,230 138.14
2025-06-03 SELL -229 118.350 118.650 118.620 USD -27,164 138.30 Profit of 4,507 on sale
2025-05-30 BUY 9,298 118.060 118.480 118.438 USD 1,101,237 138.64
2025-05-29 SELL -218 118.270 118.980 118.909 USD -25,922 138.81 Profit of 4,338 on sale
2025-05-28 SELL -4,142 117.390 121.170 120.792 USD -500,320 138.99 Profit of 75,357 on sale
2025-05-27 SELL -7,850 121.480 121.480 121.480 USD -953,618 139.13 Profit of 138,563 on sale
2025-05-23 SELL -1,308 118.650 119.300 119.235 USD -155,959 139.48 Profit of 26,478 on sale
2025-05-22 SELL -876 118.900 119.380 119.332 USD -104,535 139.65 Profit of 17,802 on sale
2025-05-20 SELL -436 122.680 125.430 125.155 USD -54,568 139.98 Profit of 6,462 on sale
2025-05-19 SELL -218 124.930 125.200 125.173 USD -27,288 140.11 Profit of 3,256 on sale
2025-05-16 SELL -2,616 125.750 125.780 125.777 USD -329,033 140.24 Profit of 37,824 on sale
2025-05-15 BUY 3,270 123.390 123.400 123.399 USD 403,515 140.39
2025-05-14 BUY 654 122.070 126.090 125.688 USD 82,200 140.55
2025-05-12 BUY 2,616 126.140 128.360 128.138 USD 335,209 140.81
2025-05-09 BUY 436 122.030 124.260 124.037 USD 54,080 140.99
2025-05-08 BUY 654 123.840 125.320 125.172 USD 81,862 141.15
2025-05-07 BUY 654 122.770 123.620 123.535 USD 80,792 141.32
2025-05-06 BUY 218 121.880 125.370 125.021 USD 27,255 141.51
2025-05-02 BUY 1,058 127.310 128.070 127.994 USD 135,418 141.80
2025-04-30 BUY 654 126.340 126.620 126.592 USD 82,791 142.11
2025-04-25 SELL -218 124.560 125.780 125.658 USD -27,393 142.64 Profit of 3,702 on sale
2025-04-24 BUY 218 126.040 126.490 126.445 USD 27,565 142.81
2025-04-22 SELL -1,090 124.960 125.290 125.257 USD -136,530 143.19 Profit of 19,546 on sale
2025-04-15 BUY 872 119.810 122.370 122.114 USD 106,483 144.47
2025-04-14 BUY 436 121.020 122.960 122.766 USD 53,526 144.73
2025-04-11 SELL -218 119.780 120.000 119.978 USD -26,155 145.02 Profit of 5,459 on sale
2025-04-09 SELL -1,605 121.160 123.800 123.536 USD -198,275 145.61 Profit of 35,431 on sale
2025-04-08 SELL -2,568 115.100 123.570 122.723 USD -315,153 145.97 Profit of 59,699 on sale
2025-04-04 BUY 2,205 127.870 131.910 131.506 USD 289,971 146.49
2025-04-01 BUY 321 127.410 128.270 128.184 USD 41,147 146.96
2025-03-31 BUY 963 127.130 127.900 127.823 USD 123,094 147.20
2025-03-28 BUY 963 125.990 131.150 130.634 USD 125,801 147.47
2025-03-27 BUY 963 130.080 131.310 131.187 USD 126,333 147.69
2025-03-26 SELL -321 129.380 131.450 131.243 USD -42,129 147.93 Profit of 5,357 on sale
2025-03-24 BUY 1,926 130.350 130.820 130.773 USD 251,869 148.41
2025-03-21 BUY 612 128.840 129.440 129.380 USD 79,181 148.68
2025-03-20 BUY 5,136 131.130 133.970 133.686 USD 686,611 148.92
2025-03-19 BUY 4,173 130.380 131.180 131.100 USD 547,080 149.18
2025-03-18 BUY 321 127.850 128.860 128.759 USD 41,332 149.48
2025-03-17 SELL -306 127.060 127.700 127.636 USD -39,057 149.80 Profit of 6,781 on sale
2025-03-14 SELL -315 126.780 127.340 127.284 USD -40,094 150.13 Profit of 7,196 on sale
2025-03-11 BUY 3,509 132.530 134.840 134.609 USD 472,343 151.10
2025-03-05 BUY 318 129.370 129.490 129.478 USD 41,174 152.00
2025-02-28 BUY 2,812 126.810 127.230 127.188 USD 357,653 153.29
2025-02-27 BUY 315 126.440 129.360 129.068 USD 40,656 153.74
2025-02-26 BUY 630 128.540 131.280 131.006 USD 82,534 154.18
2025-02-25 BUY 315 132.110 132.490 132.452 USD 41,722 154.56
2025-02-24 BUY 1,264 126.420 127.780 127.644 USD 161,342 155.07
2025-02-21 SELL -11,235 125.980 129.760 129.382 USD -1,453,607 155.60 Profit of 294,516 on sale
2025-02-19 BUY 900 126.830 127.940 127.829 USD 115,046 156.65
2025-02-18 SELL -315 129.810 131.000 130.881 USD -41,228 157.16 Profit of 8,279 on sale
2025-02-12 BUY 20,370 127.750 128.420 128.353 USD 2,614,551 159.46
2025-02-10 SELL -315 130.210 131.400 131.281 USD -41,354 160.73 Profit of 9,275 on sale
2025-02-06 SELL -2,520 136.170 140.010 139.626 USD -351,858 162.01 Profit of 56,397 on sale
2025-02-04 BUY 4,043 139.760 140.560 140.480 USD 567,961 163.09
2025-02-03 BUY 315 137.460 139.980 139.728 USD 44,014 163.71
2025-01-31 SELL -630 141.900 145.990 145.581 USD -91,716 164.26 Profit of 11,765 on sale
2025-01-28 BUY 300 143.950 147.090 146.776 USD 44,033 165.90
2025-01-23 SELL -945 145.240 146.480 146.356 USD -138,306 167.73 Profit of 20,203 on sale
2025-01-02 SELL -2,830 137.640 141.720 141.312 USD -399,913 168.65 Profit of 77,358 on sale
2024-12-09 BUY 315 160.960 160.980 160.978 USD 50,708 169.27
2024-12-06 BUY 315 158.510 163.130 162.668 USD 51,240 169.63
2024-12-04 SELL -1,260 161.350 164.750 164.410 USD -207,157 170.28 Profit of 7,397 on sale
2024-11-29 SELL -2,205 168.780 171.970 171.651 USD -378,490 170.59 Loss of -2,340 on sale
2024-11-27 BUY 315 169.430 171.740 171.509 USD 54,025 170.69
2024-11-26 SELL -3,291 168.710 171.400 171.131 USD -563,192 170.78 Loss of -1,154 on sale
2024-11-25 BUY 6,348 172.940 175.920 175.622 USD 1,114,848 170.68
2024-11-22 SELL -600 163.530 164.020 163.971 USD -98,383 171.04 Profit of 4,238 on sale
2024-11-20 SELL -300 163.120 163.490 163.453 USD -49,036 171.98 Profit of 2,559 on sale
2024-11-12 BUY 300 161.830 165.950 165.538 USD 49,661 174.01
2024-11-08 BUY 600 168.790 169.450 169.384 USD 101,630 174.38
2024-11-07 BUY 1,200 168.110 169.300 169.181 USD 203,017 174.86
2024-11-06 BUY 578 166.710 167.090 167.052 USD 96,556 175.54
2024-11-04 BUY 792 170.740 175.600 175.114 USD 138,690 176.25
2024-11-01 SELL -300 167.640 174.390 173.715 USD -52,114 177.21 Profit of 1,048 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
2025-12-02	BUY	406	159.840	156.110	156.483	USD 63,532	140.94
2025-12-01	BUY	203	159.780	156.230	156.585	USD 31,787	140.86
2025-11-25	BUY	204	155.180	147.000	147.818	USD 30,155	140.55
2025-11-24	SELL	-27,394	147.060	143.250	143.631	USD -3,934,628	140.53 Loss of -85,045 on sale
2025-11-21	SELL	-474	148.110	138.545	139.501	USD -66,124	140.50 Profit of 472 on sale
2025-11-19	SELL	-236	139.150	136.390	136.666	USD -32,253	140.53 Profit of 911 on sale
2025-11-18	BUY	1,180	139.630	134.740	135.229	USD 159,570	140.54
2025-11-17	BUY	3,262	141.800	137.510	137.939	USD 449,957	140.55
2025-11-14	BUY	3,029	146.050	142.060	142.459	USD 431,508	140.54
2025-11-10	BUY	2,563	145.180	142.370	142.651	USD 365,614	140.45
2025-11-07	BUY	1,165	145.740	142.298	142.642	USD 166,178	140.42
2025-11-04	BUY	932	146.965	144.010	144.305	USD 134,493	140.35
2025-11-03	BUY	233	148.620	144.215	144.655	USD 33,705	140.32
2025-10-23	BUY	1,691	158.550	159.710	159.594	USD 269,873	139.81
2025-10-22	SELL	-940	158.210	161.350	161.036	USD -151,374	139.71 Loss of -20,044 on sale
2025-10-21	SELL	-470	158.630	159.530	159.440	USD -74,937	139.61 Loss of -9,321 on sale
2025-10-20	BUY	235	153.760	155.320	155.164	USD 36,464	139.53
2025-10-17	BUY	470	153.690	154.200	154.149	USD 72,450	139.45
2025-10-16	SELL	-705	152.920	156.000	155.692	USD -109,763	139.38 Loss of -11,502 on sale
2025-10-15	SELL	-470	155.240	158.500	158.174	USD -74,342	139.29 Loss of -8,877 on sale
2025-10-03	SELL	-1,398	174.950	176.220	176.093	USD -246,178	138.99 Loss of -51,876 on sale
2025-10-02	BUY	699	171.470	172.270	172.190	USD 120,361	138.80
2025-10-01	SELL	-699	172.440	172.530	172.521	USD -120,592	138.61 Loss of -23,706 on sale
2025-09-30	SELL	-233	169.470	170.120	170.055	USD -39,623	138.43 Loss of -7,369 on sale
2025-09-29	SELL	-233	169.830	170.570	170.496	USD -39,726	138.25 Loss of -7,514 on sale
2025-09-25	BUY	1,157	165.000	168.940	168.546	USD 195,008	137.92
2025-09-16	BUY	699	171.690	172.820	172.707	USD 120,722	137.33
2025-09-10	BUY	699	176.130	178.930	178.650	USD 124,876	136.83
2025-07-28	SELL	-3,480	146.200	147.130	147.037	USD -511,689	136.46 Loss of -36,815 on sale
2025-07-21	SELL	-232	131.220	133.300	133.092	USD -30,877	136.20 Profit of 721 on sale
2025-07-17	SELL	-932	131.650	132.130	132.082	USD -123,100	136.23 Profit of 3,864 on sale
2025-07-16	SELL	-2,330	131.510	132.750	132.626	USD -309,019	136.26 Profit of 8,465 on sale
2025-07-10	SELL	-2,330	139.620	141.820	141.600	USD -329,928	136.28 Loss of -12,404 on sale
2025-07-08	SELL	-2,088	131.370	132.720	132.585	USD -276,837	136.30 Profit of 7,747 on sale
2025-07-07	BUY	3,809	130.970	132.910	132.716	USD 505,515	136.33
2025-07-03	SELL	-2,796	131.900	136.380	135.932	USD -380,066	136.39 Profit of 1,286 on sale
2025-06-30	SELL	-928	128.920	129.460	129.406	USD -120,089	136.45 Profit of 6,536 on sale
2025-06-27	BUY	231	128.690	130.010	129.878	USD 30,002	136.50
2025-06-25	BUY	924	127.290	129.320	129.117	USD 119,304	136.64
2025-06-23	SELL	-462	128.660	128.910	128.885	USD -59,545	136.74 Profit of 3,630 on sale
2025-06-18	SELL	-2,079	121.280	123.470	123.251	USD -256,239	137.06 Profit of 28,714 on sale
2025-06-17	SELL	-693	119.920	126.330	125.689	USD -87,102	137.19 Profit of 7,970 on sale
2025-06-13	BUY	231	123.080	126.410	126.077	USD 29,124	137.40
2025-06-11	BUY	3,873	124.810	130.270	129.724	USD 502,421	137.58
2025-06-04	BUY	687	123.530	124.120	124.061	USD 85,230	138.14
2025-06-03	SELL	-229	118.350	118.650	118.620	USD -27,164	138.30 Profit of 4,507 on sale
2025-05-30	BUY	9,298	118.060	118.480	118.438	USD 1,101,237	138.64
2025-05-29	SELL	-218	118.270	118.980	118.909	USD -25,922	138.81 Profit of 4,338 on sale
2025-05-28	SELL	-4,142	117.390	121.170	120.792	USD -500,320	138.99 Profit of 75,357 on sale
2025-05-27	SELL	-7,850	121.480	121.480	121.480	USD -953,618	139.13 Profit of 138,563 on sale
2025-05-23	SELL	-1,308	118.650	119.300	119.235	USD -155,959	139.48 Profit of 26,478 on sale
2025-05-22	SELL	-876	118.900	119.380	119.332	USD -104,535	139.65 Profit of 17,802 on sale
2025-05-20	SELL	-436	122.680	125.430	125.155	USD -54,568	139.98 Profit of 6,462 on sale
2025-05-19	SELL	-218	124.930	125.200	125.173	USD -27,288	140.11 Profit of 3,256 on sale
2025-05-16	SELL	-2,616	125.750	125.780	125.777	USD -329,033	140.24 Profit of 37,824 on sale
2025-05-15	BUY	3,270	123.390	123.400	123.399	USD 403,515	140.39
2025-05-14	BUY	654	122.070	126.090	125.688	USD 82,200	140.55
2025-05-12	BUY	2,616	126.140	128.360	128.138	USD 335,209	140.81
2025-05-09	BUY	436	122.030	124.260	124.037	USD 54,080	140.99
2025-05-08	BUY	654	123.840	125.320	125.172	USD 81,862	141.15
2025-05-07	BUY	654	122.770	123.620	123.535	USD 80,792	141.32
2025-05-06	BUY	218	121.880	125.370	125.021	USD 27,255	141.51
2025-05-02	BUY	1,058	127.310	128.070	127.994	USD 135,418	141.80
2025-04-30	BUY	654	126.340	126.620	126.592	USD 82,791	142.11
2025-04-25	SELL	-218	124.560	125.780	125.658	USD -27,393	142.64 Profit of 3,702 on sale
2025-04-24	BUY	218	126.040	126.490	126.445	USD 27,565	142.81
2025-04-22	SELL	-1,090	124.960	125.290	125.257	USD -136,530	143.19 Profit of 19,546 on sale
2025-04-15	BUY	872	119.810	122.370	122.114	USD 106,483	144.47
2025-04-14	BUY	436	121.020	122.960	122.766	USD 53,526	144.73
2025-04-11	SELL	-218	119.780	120.000	119.978	USD -26,155	145.02 Profit of 5,459 on sale
2025-04-09	SELL	-1,605	121.160	123.800	123.536	USD -198,275	145.61 Profit of 35,431 on sale
2025-04-08	SELL	-2,568	115.100	123.570	122.723	USD -315,153	145.97 Profit of 59,699 on sale
2025-04-04	BUY	2,205	127.870	131.910	131.506	USD 289,971	146.49
2025-04-01	BUY	321	127.410	128.270	128.184	USD 41,147	146.96
2025-03-31	BUY	963	127.130	127.900	127.823	USD 123,094	147.20
2025-03-28	BUY	963	125.990	131.150	130.634	USD 125,801	147.47
2025-03-27	BUY	963	130.080	131.310	131.187	USD 126,333	147.69
2025-03-26	SELL	-321	129.380	131.450	131.243	USD -42,129	147.93 Profit of 5,357 on sale
2025-03-24	BUY	1,926	130.350	130.820	130.773	USD 251,869	148.41
2025-03-21	BUY	612	128.840	129.440	129.380	USD 79,181	148.68
2025-03-20	BUY	5,136	131.130	133.970	133.686	USD 686,611	148.92
2025-03-19	BUY	4,173	130.380	131.180	131.100	USD 547,080	149.18
2025-03-18	BUY	321	127.850	128.860	128.759	USD 41,332	149.48
2025-03-17	SELL	-306	127.060	127.700	127.636	USD -39,057	149.80 Profit of 6,781 on sale
2025-03-14	SELL	-315	126.780	127.340	127.284	USD -40,094	150.13 Profit of 7,196 on sale
2025-03-11	BUY	3,509	132.530	134.840	134.609	USD 472,343	151.10
2025-03-05	BUY	318	129.370	129.490	129.478	USD 41,174	152.00
2025-02-28	BUY	2,812	126.810	127.230	127.188	USD 357,653	153.29
2025-02-27	BUY	315	126.440	129.360	129.068	USD 40,656	153.74
2025-02-26	BUY	630	128.540	131.280	131.006	USD 82,534	154.18
2025-02-25	BUY	315	132.110	132.490	132.452	USD 41,722	154.56
2025-02-24	BUY	1,264	126.420	127.780	127.644	USD 161,342	155.07
2025-02-21	SELL	-11,235	125.980	129.760	129.382	USD -1,453,607	155.60 Profit of 294,516 on sale
2025-02-19	BUY	900	126.830	127.940	127.829	USD 115,046	156.65
2025-02-18	SELL	-315	129.810	131.000	130.881	USD -41,228	157.16 Profit of 8,279 on sale
2025-02-12	BUY	20,370	127.750	128.420	128.353	USD 2,614,551	159.46
2025-02-10	SELL	-315	130.210	131.400	131.281	USD -41,354	160.73 Profit of 9,275 on sale
2025-02-06	SELL	-2,520	136.170	140.010	139.626	USD -351,858	162.01 Profit of 56,397 on sale
2025-02-04	BUY	4,043	139.760	140.560	140.480	USD 567,961	163.09
2025-02-03	BUY	315	137.460	139.980	139.728	USD 44,014	163.71
2025-01-31	SELL	-630	141.900	145.990	145.581	USD -91,716	164.26 Profit of 11,765 on sale
2025-01-28	BUY	300	143.950	147.090	146.776	USD 44,033	165.90
2025-01-23	SELL	-945	145.240	146.480	146.356	USD -138,306	167.73 Profit of 20,203 on sale
2025-01-02	SELL	-2,830	137.640	141.720	141.312	USD -399,913	168.65 Profit of 77,358 on sale
2024-12-09	BUY	315	160.960	160.980	160.978	USD 50,708	169.27
2024-12-06	BUY	315	158.510	163.130	162.668	USD 51,240	169.63
2024-12-04	SELL	-1,260	161.350	164.750	164.410	USD -207,157	170.28 Profit of 7,397 on sale
2024-11-29	SELL	-2,205	168.780	171.970	171.651	USD -378,490	170.59 Loss of -2,340 on sale
2024-11-27	BUY	315	169.430	171.740	171.509	USD 54,025	170.69
2024-11-26	SELL	-3,291	168.710	171.400	171.131	USD -563,192	170.78 Loss of -1,154 on sale
2024-11-25	BUY	6,348	172.940	175.920	175.622	USD 1,114,848	170.68
2024-11-22	SELL	-600	163.530	164.020	163.971	USD -98,383	171.04 Profit of 4,238 on sale
2024-11-20	SELL	-300	163.120	163.490	163.453	USD -49,036	171.98 Profit of 2,559 on sale
2024-11-12	BUY	300	161.830	165.950	165.538	USD 49,661	174.01
2024-11-08	BUY	600	168.790	169.450	169.384	USD 101,630	174.38
2024-11-07	BUY	1,200	168.110	169.300	169.181	USD 203,017	174.86
2024-11-06	BUY	578	166.710	167.090	167.052	USD 96,556	175.54
2024-11-04	BUY	792	170.740	175.600	175.114	USD 138,690	176.25
2024-11-01	SELL	-300	167.640	174.390	173.715	USD -52,114	177.21 Profit of 1,048 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE