Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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 MSCI World ESG Screened UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)	24,897	USD 4,008,417	USD 4,008,417
2026-01-14 (Wednesday)	24,897	USD 3,966,092	USD 3,966,092	144	USD -15,428	USD 159.3	USD 160.85
2026-01-13 (Tuesday)	24,753	USD 3,981,520	USD 3,981,520	48	USD 35,884	USD 160.85	USD 159.71
2026-01-12 (Monday)	24,705	USD 3,945,636	USD 3,945,636	0	USD 60,034	USD 159.71	USD 157.28
2026-01-09 (Friday)	24,705	USD 3,885,602	USD 3,885,602	0	USD 281,142	USD 157.28	USD 145.9
2026-01-08 (Thursday)	24,705	USD 3,604,460	USD 3,604,460	96	USD 176,180	USD 145.9	USD 139.31
2026-01-07 (Wednesday)	24,609	USD 3,428,280	USD 3,428,280	0	USD -127,721	USD 139.31	USD 144.5
2026-01-06 (Tuesday)	24,609	USD 3,556,001	USD 3,556,001	735	USD 58,937	USD 144.5	USD 146.48
2026-01-05 (Monday)	23,874	USD 3,497,064	USD 3,497,064	0	USD 18,145	USD 146.48	USD 145.72
2026-01-02 (Friday)	23,874	USD 3,478,919	USD 3,478,919	0	USD 40,347	USD 145.72	USD 144.03
2025-12-31 (Wednesday)	23,874	USD 3,438,572	USD 3,438,572	0	USD -35,811	USD 144.03	USD 145.53
2025-12-30 (Tuesday)	23,874	USD 3,474,383	USD 3,474,383	0	USD -10,266	USD 145.53	USD 145.96
2025-12-29 (Monday)	23,874	USD 3,484,649	USD 3,484,649	0	USD -8,595	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 IE00BFNM3K80

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
2026-01-14 BUY 144 161.360 157.475 157.864 USD 22,732 144.03
2026-01-13 BUY 48 161.690 159.150 159.404 USD 7,651 143.96
2026-01-08 BUY 96 146.220 137.700 138.552 USD 13,301 143.84
2026-01-06 BUY 735 143.990 142.510 142.658 USD 104,854 143.85
2025-12-19 BUY 96 149.880 146.090 146.469 USD 14,061 143.77
2025-12-18 BUY 246 156.350 151.205 151.720 USD 37,323 143.74
2025-12-16 BUY 41 156.870 153.446 153.788 USD 6,305 143.69
2025-12-15 BUY 144 158.200 154.980 155.302 USD 22,363 143.63
2025-12-05 BUY 246 162.100 158.575 158.927 USD 39,096 143.34
2025-12-01 BUY 48 159.780 156.230 156.585 USD 7,516 143.03
2025-11-28 BUY 240 159.065 156.375 156.644 USD 37,595 142.96
2025-11-25 BUY 96 155.180 147.000 147.818 USD 14,191 142.78
2025-11-21 BUY 50 148.110 138.545 139.501 USD 6,975 142.74
2025-10-30 BUY 588 151.230 147.020 147.441 USD 86,695 142.72
2025-10-29 BUY 48 148.290 154.060 153.483 USD 7,367 142.70
2025-10-27 BUY 144 158.860 161.050 160.831 USD 23,160 142.56
2025-10-23 BUY 96 158.550 159.710 159.594 USD 15,321 142.40
2025-10-15 BUY 98 155.240 158.500 158.174 USD 15,501 142.16
2025-09-18 SELL -129 169.610 170.650 170.546 USD -22,000 140.90 Loss of -3,825 on sale
2025-09-17 BUY 144 169.980 177.580 176.820 USD 25,462 140.74
2025-09-11 BUY 188 181.010 181.470 181.424 USD 34,108 140.35
2025-09-04 SELL -240 176.690 177.500 177.419 USD -42,581 140.14 Loss of -8,946 on sale
2025-09-02 BUY 172 170.260 171.120 171.034 USD 29,418 139.98
2025-07-16 SELL -48 131.510 132.750 132.626 USD -6,366 139.49 Profit of 330 on sale
2025-07-15 BUY 48 129.820 137.440 136.678 USD 6,561 139.55
2025-07-08 SELL -96 131.370 132.720 132.585 USD -12,728 139.63 Profit of 676 on sale
2025-06-17 BUY 134 119.920 126.330 125.689 USD 16,842 140.68
2025-06-09 BUY 48 122.650 123.230 123.172 USD 5,912 141.36
2025-05-29 SELL -94 118.270 118.980 118.909 USD -11,177 142.47 Profit of 2,214 on sale
2025-05-20 BUY 92 122.680 125.430 125.155 USD 11,514 143.71
2025-05-16 BUY 188 125.750 125.780 125.777 USD 23,646 144.00
2025-05-14 BUY 180 122.070 126.090 125.688 USD 22,624 144.34
2025-05-13 SELL -276 126.360 128.050 127.881 USD -35,295 144.48 Profit of 4,581 on sale
2025-05-08 SELL -92 123.840 125.320 125.172 USD -11,516 144.99 Profit of 1,823 on sale
2025-04-25 SELL -47 124.560 125.780 125.658 USD -5,906 146.60 Profit of 984 on sale
2025-04-15 BUY 414 119.810 122.370 122.114 USD 50,555 148.49
2025-04-11 SELL -230 119.780 120.000 119.978 USD -27,595 149.04 Profit of 6,685 on sale
2025-04-10 BUY 92 117.870 119.950 119.742 USD 11,016 149.35
2025-04-09 BUY 138 121.160 123.800 123.536 USD 17,048 149.63
2025-04-08 SELL -210 115.100 123.570 122.723 USD -25,772 149.98 Profit of 5,724 on sale
2025-04-07 SELL -126 120.810 129.020 128.199 USD -16,153 150.28 Profit of 2,782 on sale
2025-03-28 SELL -138 125.990 131.150 130.634 USD -18,027 151.52 Profit of 2,882 on sale
2025-03-27 BUY 34 130.080 131.310 131.187 USD 4,460 151.75
2025-03-13 BUY 46 125.290 129.210 128.818 USD 5,926 154.57
2025-03-05 SELL -90 129.370 129.490 129.478 USD -11,653 156.06 Profit of 2,392 on sale
2025-02-26 BUY 141 128.540 131.280 131.006 USD 18,472 158.10
2025-02-19 BUY 184 126.830 127.940 127.829 USD 23,521 160.34
2025-02-14 BUY 276 130.570 133.150 132.892 USD 36,678 161.75
2025-02-13 BUY 136 129.340 129.930 129.871 USD 17,662 162.27
2025-02-12 BUY 94 127.750 128.420 128.353 USD 12,065 162.82
2025-02-10 BUY 235 130.210 131.400 131.281 USD 30,851 163.90
2025-02-07 BUY 94 129.000 135.020 134.418 USD 12,635 164.49
2025-02-05 BUY 47 138.920 142.670 142.295 USD 6,688 165.44
2025-02-04 BUY 84 139.760 140.560 140.480 USD 11,800 165.90
2025-01-23 BUY 47 145.240 146.480 146.356 USD 6,879 169.66
2024-12-10 BUY 138 157.000 158.600 158.440 USD 21,865 169.93
2024-12-09 BUY 47 160.960 160.980 160.978 USD 7,566 170.13
2024-12-04 BUY 47 161.350 164.750 164.410 USD 7,727 170.84
2024-11-26 BUY 46 168.710 171.400 171.131 USD 7,872 171.23
2024-11-21 BUY 84 161.860 164.330 164.083 USD 13,783 171.68
2024-11-20 BUY 94 163.120 163.490 163.453 USD 15,365 171.94
2024-11-19 BUY 282 162.300 162.450 162.435 USD 45,807 172.24
2024-11-18 BUY 626 161.450 163.020 162.863 USD 101,952 172.59
2024-11-11 BUY 188 167.460 170.500 170.196 USD 31,997 173.34
2024-11-11 BUY 188 167.460 170.500 170.196 USD 31,997 173.34
2024-11-06 BUY 141 166.710 167.090 167.052 USD 23,554 174.84
2024-11-06 BUY 141 166.710 167.090 167.052 USD 23,554 174.84
2024-10-29 BUY 46 167.320 167.730 167.689 USD 7,714 181.19
2024-10-29 BUY 46 167.320 167.730 167.689 USD 7,714 181.19
2024-10-28 BUY 46 180.380 182.730 182.495 USD 8,395 181.39
2024-10-28 BUY 46 180.380 182.730 182.495 USD 8,395 181.39
2024-10-22 BUY 322 180.390 183.330 183.036 USD 58,938 186.27
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
2026-01-14	BUY	144	161.360	157.475	157.864	USD 22,732	144.03
2026-01-13	BUY	48	161.690	159.150	159.404	USD 7,651	143.96
2026-01-08	BUY	96	146.220	137.700	138.552	USD 13,301	143.84
2026-01-06	BUY	735	143.990	142.510	142.658	USD 104,854	143.85
2025-12-19	BUY	96	149.880	146.090	146.469	USD 14,061	143.77
2025-12-18	BUY	246	156.350	151.205	151.720	USD 37,323	143.74
2025-12-16	BUY	41	156.870	153.446	153.788	USD 6,305	143.69
2025-12-15	BUY	144	158.200	154.980	155.302	USD 22,363	143.63
2025-12-05	BUY	246	162.100	158.575	158.927	USD 39,096	143.34
2025-12-01	BUY	48	159.780	156.230	156.585	USD 7,516	143.03
2025-11-28	BUY	240	159.065	156.375	156.644	USD 37,595	142.96
2025-11-25	BUY	96	155.180	147.000	147.818	USD 14,191	142.78
2025-11-21	BUY	50	148.110	138.545	139.501	USD 6,975	142.74
2025-10-30	BUY	588	151.230	147.020	147.441	USD 86,695	142.72
2025-10-29	BUY	48	148.290	154.060	153.483	USD 7,367	142.70
2025-10-27	BUY	144	158.860	161.050	160.831	USD 23,160	142.56
2025-10-23	BUY	96	158.550	159.710	159.594	USD 15,321	142.40
2025-10-15	BUY	98	155.240	158.500	158.174	USD 15,501	142.16
2025-09-18	SELL	-129	169.610	170.650	170.546	USD -22,000	140.90 Loss of -3,825 on sale
2025-09-17	BUY	144	169.980	177.580	176.820	USD 25,462	140.74
2025-09-11	BUY	188	181.010	181.470	181.424	USD 34,108	140.35
2025-09-04	SELL	-240	176.690	177.500	177.419	USD -42,581	140.14 Loss of -8,946 on sale
2025-09-02	BUY	172	170.260	171.120	171.034	USD 29,418	139.98
2025-07-16	SELL	-48	131.510	132.750	132.626	USD -6,366	139.49 Profit of 330 on sale
2025-07-15	BUY	48	129.820	137.440	136.678	USD 6,561	139.55
2025-07-08	SELL	-96	131.370	132.720	132.585	USD -12,728	139.63 Profit of 676 on sale
2025-06-17	BUY	134	119.920	126.330	125.689	USD 16,842	140.68
2025-06-09	BUY	48	122.650	123.230	123.172	USD 5,912	141.36
2025-05-29	SELL	-94	118.270	118.980	118.909	USD -11,177	142.47 Profit of 2,214 on sale
2025-05-20	BUY	92	122.680	125.430	125.155	USD 11,514	143.71
2025-05-16	BUY	188	125.750	125.780	125.777	USD 23,646	144.00
2025-05-14	BUY	180	122.070	126.090	125.688	USD 22,624	144.34
2025-05-13	SELL	-276	126.360	128.050	127.881	USD -35,295	144.48 Profit of 4,581 on sale
2025-05-08	SELL	-92	123.840	125.320	125.172	USD -11,516	144.99 Profit of 1,823 on sale
2025-04-25	SELL	-47	124.560	125.780	125.658	USD -5,906	146.60 Profit of 984 on sale
2025-04-15	BUY	414	119.810	122.370	122.114	USD 50,555	148.49
2025-04-11	SELL	-230	119.780	120.000	119.978	USD -27,595	149.04 Profit of 6,685 on sale
2025-04-10	BUY	92	117.870	119.950	119.742	USD 11,016	149.35
2025-04-09	BUY	138	121.160	123.800	123.536	USD 17,048	149.63
2025-04-08	SELL	-210	115.100	123.570	122.723	USD -25,772	149.98 Profit of 5,724 on sale
2025-04-07	SELL	-126	120.810	129.020	128.199	USD -16,153	150.28 Profit of 2,782 on sale
2025-03-28	SELL	-138	125.990	131.150	130.634	USD -18,027	151.52 Profit of 2,882 on sale
2025-03-27	BUY	34	130.080	131.310	131.187	USD 4,460	151.75
2025-03-13	BUY	46	125.290	129.210	128.818	USD 5,926	154.57
2025-03-05	SELL	-90	129.370	129.490	129.478	USD -11,653	156.06 Profit of 2,392 on sale
2025-02-26	BUY	141	128.540	131.280	131.006	USD 18,472	158.10
2025-02-19	BUY	184	126.830	127.940	127.829	USD 23,521	160.34
2025-02-14	BUY	276	130.570	133.150	132.892	USD 36,678	161.75
2025-02-13	BUY	136	129.340	129.930	129.871	USD 17,662	162.27
2025-02-12	BUY	94	127.750	128.420	128.353	USD 12,065	162.82
2025-02-10	BUY	235	130.210	131.400	131.281	USD 30,851	163.90
2025-02-07	BUY	94	129.000	135.020	134.418	USD 12,635	164.49
2025-02-05	BUY	47	138.920	142.670	142.295	USD 6,688	165.44
2025-02-04	BUY	84	139.760	140.560	140.480	USD 11,800	165.90
2025-01-23	BUY	47	145.240	146.480	146.356	USD 6,879	169.66
2024-12-10	BUY	138	157.000	158.600	158.440	USD 21,865	169.93
2024-12-09	BUY	47	160.960	160.980	160.978	USD 7,566	170.13
2024-12-04	BUY	47	161.350	164.750	164.410	USD 7,727	170.84
2024-11-26	BUY	46	168.710	171.400	171.131	USD 7,872	171.23
2024-11-21	BUY	84	161.860	164.330	164.083	USD 13,783	171.68
2024-11-20	BUY	94	163.120	163.490	163.453	USD 15,365	171.94
2024-11-19	BUY	282	162.300	162.450	162.435	USD 45,807	172.24
2024-11-18	BUY	626	161.450	163.020	162.863	USD 101,952	172.59
2024-11-11	BUY	188	167.460	170.500	170.196	USD 31,997	173.34
2024-11-11	BUY	188	167.460	170.500	170.196	USD 31,997	173.34
2024-11-06	BUY	141	166.710	167.090	167.052	USD 23,554	174.84
2024-11-06	BUY	141	166.710	167.090	167.052	USD 23,554	174.84
2024-10-29	BUY	46	167.320	167.730	167.689	USD 7,714	181.19
2024-10-29	BUY	46	167.320	167.730	167.689	USD 7,714	181.19
2024-10-28	BUY	46	180.380	182.730	182.495	USD 8,395	181.39
2024-10-28	BUY	46	180.380	182.730	182.495	USD 8,395	181.39
2024-10-22	BUY	322	180.390	183.330	183.036	USD 58,938	186.27

* (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 MSCI World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE