Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
Trade War Fears Surge: Sector ETFs & Stocks to Watch Out For: Sectors such as automobiles, agriculture, homebuilding, aerospace, retail and energy are expected to be hit the most. - 2025-03-05 16:13:00
Sigma Planning Corp Sells 398 Shares of D.R. Horton, Inc. (NYSE:DHI): Sigma Planning Corp lowered its position in shares of D.R. Horton, Inc. (NYSE:DHI – Free Report) by 21.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,493 shares of the construction company’s stock after selling 398 shares during the quarter. Sigma Planning […] - 2025-03-02 09:55:12
Analysts Set D.R. Horton, Inc. (NYSE:DHI) Price Target at $170.93: D.R. Horton, Inc. (NYSE:DHI – Get Free Report) has earned a consensus rating of “Hold” from the fifteen analysts that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, seven have issued a hold rating and six have given a buy rating to the company. […] - 2025-02-25 06:54:59
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 15:18:20
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:51:31
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:31:07
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:09:39
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:50:32
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:35:48
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:30:26
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:18:49
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 11:49:15
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:58:43
Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:47:58

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	88,853	USD 11,901,859	USD 11,901,859	0	USD 47,092	USD 133.95	USD 133.42
2025-03-07 (Friday)	88,853	USD 11,854,767	USD 11,854,767	679	USD 447,697	USD 133.42	USD 129.37
2025-03-05 (Wednesday)	88,174	USD 11,407,070	USD 11,407,070	0	USD 304,200	USD 129.37	USD 125.92
2025-03-04 (Tuesday)	88,174	USD 11,102,870	USD 11,102,870	0	USD 21,162	USD 125.92	USD 125.68
2025-03-03 (Monday)	88,174	USD 11,081,708	USD 11,081,708	0	USD -99,637	USD 125.68	USD 126.81
2025-02-28 (Friday)	88,174	USD 11,181,345	USD 11,181,345	2,605	USD 362,001	USD 126.81	USD 126.44
2025-02-27 (Thursday)	85,569	USD 10,819,344	USD 10,819,344	0	USD -179,695	USD 126.44	USD 128.54
2025-02-26 (Wednesday)	85,569	USD 10,999,039	USD 10,999,039	0	USD -305,482	USD 128.54	USD 132.11
2025-02-25 (Tuesday)	85,569	USD 11,304,521	USD 11,304,521	0	USD 486,888	USD 132.11	USD 126.42
2025-02-24 (Monday)	85,569	USD 10,817,633	USD 10,817,633	0	USD 37,650	USD 126.42	USD 125.98
2025-02-21 (Friday)	85,569	USD 10,779,983	USD 10,779,983	0	USD -231,036	USD 125.98	USD 128.68
2025-02-20 (Thursday)	85,569	USD 11,011,019	USD 11,011,019	331	USD 200,283	USD 128.68	USD 126.83
2025-02-19 (Wednesday)	85,238	USD 10,810,736	USD 10,810,736	0	USD -254,009	USD 126.83	USD 129.81
2025-02-18 (Tuesday)	85,238	USD 11,064,745	USD 11,064,745	0	USD -64,781	USD 129.81	USD 130.57
2025-02-17 (Monday)	85,238	USD 11,129,526	USD 11,129,526	0	USD 0	USD 130.57	USD 130.57
2025-02-14 (Friday)	85,238	USD 11,129,526	USD 11,129,526	0	USD 104,843	USD 130.57	USD 129.34
2025-02-13 (Thursday)	85,238	USD 11,024,683	USD 11,024,683	0	USD 135,528	USD 129.34	USD 127.75
2025-02-12 (Wednesday)	85,238	USD 10,889,155	USD 10,889,155	0	USD -242,928	USD 127.75	USD 130.6
2025-02-11 (Tuesday)	85,238	USD 11,132,083	USD 11,132,083	0	USD 33,243	USD 130.6	USD 130.21
2025-02-10 (Monday)	85,238	USD 11,098,840	USD 11,098,840	0	USD 103,138	USD 130.21	USD 129
2025-02-07 (Friday)	85,238	USD 10,995,702	USD 10,995,702	0	USD -611,156	USD 129	USD 136.17
2025-02-06 (Thursday)	85,238	USD 11,606,858	USD 11,606,858	0	USD -234,405	USD 136.17	USD 138.92
2025-02-05 (Wednesday)	85,238	USD 11,841,263	USD 11,841,263	0	USD -71,600	USD 138.92	USD 139.76
2025-02-04 (Tuesday)	85,238	USD 11,912,863	USD 11,912,863	0	USD 196,048	USD 139.76	USD 137.46
2025-02-03 (Monday)	85,238	USD 11,716,815	USD 11,716,815	-1,650	USD -612,592	USD 137.46	USD 141.9
2025-01-31 (Friday)	86,888	USD 12,329,407	USD 12,329,407	-330	USD -398,316	USD 141.9	USD 145.93
2025-01-30 (Thursday)	87,218	USD 12,727,723	USD 12,727,723	0	USD 348,872	USD 145.93	USD 141.93
2025-01-29 (Wednesday)	87,218	USD 12,378,851	USD 12,378,851	0	USD -176,180	USD 141.93	USD 143.95
2025-01-28 (Tuesday)	87,218	USD 12,555,031	USD 12,555,031	0	USD -288,692	USD 143.95	USD 147.26
2025-01-27 (Monday)	87,218	USD 12,843,723	USD 12,843,723	0	USD 378,526	USD 147.26	USD 142.92
2025-01-24 (Friday)	87,218	USD 12,465,197	USD 12,465,197	0	USD -202,345	USD 142.92	USD 145.24
2025-01-23 (Thursday)	87,218	USD 12,667,542	USD 12,667,542	-330	USD -195,886	USD 145.24	USD 146.93
2025-01-22 (Wednesday)	87,548	USD 12,863,428	USD 12,863,428
2025-01-21 (Tuesday)	87,548	USD 12,580,648	USD 12,580,648
2025-01-20 (Monday)	87,548	USD 12,926,462	USD 12,926,462
2025-01-17 (Friday)	87,548	USD 12,926,462	USD 12,926,462
2025-01-16 (Thursday)	87,548	USD 12,834,537	USD 12,834,537
2025-01-15 (Wednesday)	87,548	USD 12,730,355	USD 12,730,355
2025-01-14 (Tuesday)	87,548	USD 12,533,372	USD 12,533,372
2025-01-13 (Monday)	87,548	USD 12,116,643	USD 12,116,643
2025-01-10 (Friday)	87,218	USD 11,907,001	USD 11,907,001
2025-01-09 (Thursday)	87,218	USD 12,201,798	USD 12,201,798
2025-01-09 (Thursday)	87,218	USD 12,201,798	USD 12,201,798
2025-01-09 (Thursday)	87,218	USD 12,201,798	USD 12,201,798
2025-01-08 (Wednesday)	87,218	USD 12,201,798	USD 12,201,798
2025-01-08 (Wednesday)	87,218	USD 12,201,798	USD 12,201,798
2025-01-08 (Wednesday)	87,218	USD 12,201,798	USD 12,201,798
2025-01-02 (Thursday)	87,218	USD 12,004,686	USD 12,004,686
2024-12-30 (Monday)	87,218	USD 12,172,144	USD 12,172,144
2024-12-10 (Tuesday)	97,150	USD 15,252,550	USD 15,252,550	0	USD -384,714	USD 157	USD 160.96
2024-12-09 (Monday)	97,150	USD 15,637,264	USD 15,637,264	-331	USD 185,551	USD 160.96	USD 158.51
2024-12-06 (Friday)	97,481	USD 15,451,713	USD 15,451,713	0	USD -114,053	USD 158.51	USD 159.68
2024-12-05 (Thursday)	97,481	USD 15,565,766	USD 15,565,766	0	USD -162,793	USD 159.68	USD 161.35
2024-12-04 (Wednesday)	97,481	USD 15,728,559	USD 15,728,559	-331	USD -599,198	USD 161.35	USD 166.93
2024-12-03 (Tuesday)	97,812	USD 16,327,757	USD 16,327,757	0	USD -45,972	USD 166.93	USD 167.4
2024-12-02 (Monday)	97,812	USD 16,373,729	USD 16,373,729	0	USD -134,980	USD 167.4	USD 168.78
2024-11-29 (Friday)	97,812	USD 16,508,709	USD 16,508,709	-662	USD -175,741	USD 168.78	USD 169.43
2024-11-28 (Thursday)	98,474	USD 16,684,450	USD 16,684,450	0	USD 0	USD 169.43	USD 169.43
2024-11-27 (Wednesday)	98,474	USD 16,684,450	USD 16,684,450	0	USD 70,901	USD 169.43	USD 168.71
2024-11-26 (Tuesday)	98,474	USD 16,613,549	USD 16,613,549	0	USD -416,545	USD 168.71	USD 172.94
2024-11-26 (Tuesday)	98,474	USD 16,613,549	USD 16,613,549	0	USD -416,545	USD 168.71	USD 172.94
2024-11-25 (Monday)	98,474	USD 17,030,094	USD 17,030,094	12,120	USD 2,908,624	USD 172.94	USD 163.53
2024-11-22 (Friday)	86,354	USD 14,121,470	USD 14,121,470	-291	USD 97,110	USD 163.53	USD 161.86
2024-11-21 (Thursday)	86,645	USD 14,024,360	USD 14,024,360	-291	USD -156,640	USD 161.86	USD 163.12
2024-11-20 (Wednesday)	86,936	USD 14,181,000	USD 14,181,000	0	USD 71,287	USD 163.12	USD 162.3
2024-11-19 (Tuesday)	86,936	USD 14,109,713	USD 14,109,713	0	USD 73,896	USD 162.3	USD 161.45
2024-11-18 (Monday)	86,936	USD 14,035,817	USD 14,035,817	0	USD -33,036	USD 161.45	USD 161.83
2024-11-12 (Tuesday)	86,936	USD 14,068,853	USD 14,068,853	0	USD -489,450	USD 161.83	USD 167.46
2024-11-11 (Monday)	86,936	USD 14,558,303	USD 14,558,303	0	USD -115,624	USD 167.46	USD 168.79
2024-11-11 (Monday)	86,936	USD 14,558,303	USD 14,558,303	0	USD -115,624	USD 167.46	USD 168.79
2024-11-08 (Friday)	86,936	USD 14,673,927	USD 14,673,927	0	USD 59,116	USD 168.79	USD 168.11
2024-11-08 (Friday)	86,936	USD 14,673,927	USD 14,673,927	0	USD 59,116	USD 168.79	USD 168.11
2024-11-07 (Thursday)	86,936	USD 14,614,811	USD 14,614,811	0	USD 121,710	USD 168.11	USD 166.71
2024-11-07 (Thursday)	86,936	USD 14,614,811	USD 14,614,811	0	USD 121,710	USD 168.11	USD 166.71
2024-11-06 (Wednesday)	86,936	USD 14,493,101	USD 14,493,101	0	USD -570,300	USD 166.71	USD 173.27
2024-11-06 (Wednesday)	86,936	USD 14,493,101	USD 14,493,101	0	USD -570,300	USD 166.71	USD 173.27
2024-11-05 (Tuesday)	86,936	USD 15,063,401	USD 15,063,401	-290	USD 170,434	USD 173.27	USD 170.74
2024-11-05 (Tuesday)	86,936	USD 15,063,401	USD 15,063,401	-290	USD 170,434	USD 173.27	USD 170.74
2024-11-04 (Monday)	87,226	USD 14,892,967	USD 14,892,967	0	USD 270,400	USD 170.74	USD 167.64
2024-11-04 (Monday)	87,226	USD 14,892,967	USD 14,892,967	0	USD 270,400	USD 170.74	USD 167.64
2024-11-01 (Friday)	87,226	USD 14,622,567	USD 14,622,567	0	USD -118,627	USD 167.64	USD 169
2024-11-01 (Friday)	87,226	USD 14,622,567	USD 14,622,567	0	USD -118,627	USD 167.64	USD 169
2024-10-31 (Thursday)	87,226	USD 14,741,194	USD 14,741,194	0	USD -25,296	USD 169	USD 169.29
2024-10-31 (Thursday)	87,226	USD 14,741,194	USD 14,741,194	0	USD -25,296	USD 169	USD 169.29
2024-10-30 (Wednesday)	87,226	USD 14,766,490	USD 14,766,490	0	USD 171,836	USD 169.29	USD 167.32
2024-10-30 (Wednesday)	87,226	USD 14,766,490	USD 14,766,490	0	USD 171,836	USD 169.29	USD 167.32
2024-10-29 (Tuesday)	87,226	USD 14,594,654	USD 14,594,654	0	USD -1,139,172	USD 167.32	USD 180.38
2024-10-29 (Tuesday)	87,226	USD 14,594,654	USD 14,594,654	0	USD -1,139,172	USD 167.32	USD 180.38
2024-10-28 (Monday)	87,226	USD 15,733,826	USD 15,733,826	0	USD 99,438	USD 180.38	USD 179.24
2024-10-28 (Monday)	87,226	USD 15,733,826	USD 15,733,826	0	USD 99,438	USD 180.38	USD 179.24
2024-10-25 (Friday)	87,226	USD 15,634,388	USD 15,634,388	0	USD -301,802	USD 179.24	USD 182.7
2024-10-25 (Friday)	87,226	USD 15,634,388	USD 15,634,388	0	USD -301,802	USD 179.24	USD 182.7
2024-10-24 (Thursday)	87,226	USD 15,936,190	USD 15,936,190	0	USD 210,214	USD 182.7	USD 180.29
2024-10-24 (Thursday)	87,226	USD 15,936,190	USD 15,936,190	0	USD 210,214	USD 182.7	USD 180.29
2024-10-23 (Wednesday)	87,226	USD 15,725,976	USD 15,725,976	0	USD -8,722	USD 180.29	USD 180.39
2024-10-23 (Wednesday)	87,226	USD 15,725,976	USD 15,725,976	0	USD -8,722	USD 180.29	USD 180.39
2024-10-22 (Tuesday)	87,226	USD 15,734,698	USD 15,734,698	0	USD -512,889	USD 180.39	USD 186.27
2024-10-22 (Tuesday)	87,226	USD 15,734,698	USD 15,734,698	0	USD -512,889	USD 180.39	USD 186.27
2024-10-21 (Monday)	87,226	USD 16,247,587	USD 16,247,587	0	USD -723,104	USD 186.27	USD 194.56
2024-10-21 (Monday)	87,226	USD 16,247,587	USD 16,247,587	0	USD -723,104	USD 186.27	USD 194.56
2024-10-18 (Friday)	87,226	USD 16,970,691	USD 16,970,691

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 IE00BFYTYS33

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
2025-03-07 BUY 679 133.420* 156.56
2025-02-28 BUY 2,605 126.810* 158.10
2025-02-20 BUY 331 128.680* 160.64
2025-02-03 SELL -1,650 137.460* 167.04 Profit of 275,614 on sale
2025-01-31 SELL -330 141.900* 167.48 Profit of 55,268 on sale
2025-01-23 SELL -330 145.240* 170.18 Profit of 56,159 on sale
2024-12-09 SELL -331 160.960* 170.64 Profit of 56,480 on sale
2024-12-04 SELL -331 161.350* 171.34 Profit of 56,713 on sale
2024-11-29 SELL -662 168.780* 171.59 Profit of 113,595 on sale
2024-11-25 BUY 12,120 172.940* 171.82
2024-11-22 SELL -291 163.530* 172.05 Profit of 50,066 on sale
2024-11-21 SELL -291 161.860* 172.33 Profit of 50,148 on sale
2024-11-05 SELL -290 173.270* 175.75 Profit of 50,968 on sale
2024-11-05 SELL -290 173.270* 175.75 Profit of 50,968 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	679	133.420*	156.56
2025-02-28	BUY	2,605	126.810*	158.10
2025-02-20	BUY	331	128.680*	160.64
2025-02-03	SELL	-1,650	137.460*	167.04 Profit of 275,614 on sale
2025-01-31	SELL	-330	141.900*	167.48 Profit of 55,268 on sale
2025-01-23	SELL	-330	145.240*	170.18 Profit of 56,159 on sale
2024-12-09	SELL	-331	160.960*	170.64 Profit of 56,480 on sale
2024-12-04	SELL	-331	161.350*	171.34 Profit of 56,713 on sale
2024-11-29	SELL	-662	168.780*	171.59 Profit of 113,595 on sale
2024-11-25	BUY	12,120	172.940*	171.82
2024-11-22	SELL	-291	163.530*	172.05 Profit of 50,066 on sale
2024-11-21	SELL	-291	161.860*	172.33 Profit of 50,148 on sale
2024-11-05	SELL	-290	173.270*	175.75 Profit of 50,968 on sale
2024-11-05	SELL	-290	173.270*	175.75 Profit of 50,968 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
2025-03-11	1,007,856	976	1,773,347	56.8%
2025-03-10	585,351	426	1,930,639	30.3%
2025-03-07	537,649	40	1,906,978	28.2%
2025-03-06	942,258	3,468	2,822,333	33.4%
2025-03-05	355,602	1,445	1,150,658	30.9%
2025-03-04	606,910	803	2,441,906	24.9%
2025-03-03	349,581	2,040	1,090,815	32.0%
2025-02-28	1,095,277	1,579	1,748,355	62.6%
2025-02-27	506,654	2,216	1,052,230	48.2%
2025-02-26	805,665	23,569	1,524,091	52.9%
2025-02-25	899,949	414	2,094,036	43.0%
2025-02-24	593,338	65	1,339,726	44.3%
2025-02-21	351,874	37	921,982	38.2%
2025-02-20	365,273	0	1,169,255	31.2%
2025-02-19	589,347	1,126	1,423,529	41.4%
2025-02-18	406,943	88	721,822	56.4%
2025-02-14	388,071	207	793,346	48.9%
2025-02-13	310,784	50	1,242,152	25.0%
2025-02-12	572,902	248	1,576,250	36.3%
2025-02-11	277,708	1,035	1,346,117	20.6%
2025-02-10	621,786	32	1,399,615	44.4%
2025-02-07	1,446,865	2,050	2,789,564	51.9%
2025-02-06	743,399	10,385	1,636,859	45.4%
2025-02-05	539,997	6,596	1,248,744	43.2%
2025-02-04	516,347	17	858,292	60.2%
2025-02-03	787,121	375	1,199,648	65.6%
2025-01-31	581,409	220	1,159,485	50.1%
2025-01-30	586,953	0	1,248,814	47.0%
2025-01-29	676,755	0	1,215,807	55.7%
2025-01-28	421,432	84	845,709	49.8%
2025-01-27	669,992	55	1,737,236	38.6%
2025-01-24	480,751	52	1,074,820	44.7%
2025-01-23	502,004	21	877,607	57.2%
2025-01-22	819,218	3,882	1,296,089	63.2%
2025-01-21	1,904,634	1,185	2,491,063	76.5%
2025-01-17	808,125	392	1,458,025	55.4%
2025-01-16	691,348	1,723	1,251,535	55.2%
2025-01-15	588,626	2,363	1,279,920	46.0%
2025-01-14	657,046	1,290	1,163,974	56.4%
2025-01-13	432,038	214	1,127,712	38.3%
2025-01-10	837,472	20	1,175,617	71.2%
2025-01-08	469,129	457	1,025,666	45.7%
2025-01-07	557,513	570	1,124,955	49.6%
2025-01-06	304,539	257	650,207	46.8%
2025-01-03	341,508	0	708,466	48.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE