Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 Enhanced 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
2025-11-27 (Thursday)	7,344	USD 1,151,245	USD 1,151,245	0	USD 0	USD 156.76	USD 156.76
2025-11-26 (Wednesday)	7,344	USD 1,151,245	USD 1,151,245	0	USD 16,377	USD 156.76	USD 154.53
2025-11-25 (Tuesday)	7,344	USD 1,134,868	USD 1,134,868	0	USD 62,056	USD 154.53	USD 146.08
2025-11-24 (Monday)	7,344	USD 1,072,812	USD 1,072,812	112	USD 78,195	USD 146.08	USD 137.53
2025-11-19 (Wednesday)	7,232	USD 994,617	USD 994,617	36	USD -30,309	USD 137.53	USD 142.43
2025-11-14 (Friday)	7,196	USD 1,024,926	USD 1,024,926	0	USD -6,980	USD 142.43	USD 143.4
2025-11-13 (Thursday)	7,196	USD 1,031,906	USD 1,031,906	-65	USD -17,817	USD 143.4	USD 144.57

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 IE00BHZPJ569

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
2025-11-24 BUY 112 147.060 143.250 143.631 USD 16,087 142.41
2025-11-19 BUY 36 139.150 136.390 136.666 USD 4,920 142.43
2025-11-13 SELL -65 146.115 143.124 143.423 USD -9,323 142.43 Loss of -65 on sale
2025-11-10 BUY 39 145.180 142.370 142.651 USD 5,563 142.42
2025-11-05 BUY 91 146.650 143.830 144.112 USD 13,114 142.39
2025-10-27 SELL -65 158.860 161.050 160.831 USD -10,454 142.17 Loss of -1,213 on sale
2025-10-21 SELL -39 158.630 159.530 159.440 USD -6,218 141.91 Loss of -684 on sale
2025-10-15 BUY 234 155.240 158.500 158.174 USD 37,013 141.72
2025-10-03 SELL -78 174.950 176.220 176.093 USD -13,735 141.46 Loss of -2,701 on sale
2025-10-02 BUY 12 171.470 172.270 172.190 USD 2,066 141.30
2025-10-01 BUY 195 172.440 172.530 172.521 USD 33,642 141.13
2025-09-26 BUY 36 167.200 168.380 168.262 USD 6,057 140.68
2025-09-24 SELL -78 167.450 168.830 168.692 USD -13,158 140.39 Loss of -2,207 on sale
2025-07-24 BUY 120 144.700 147.680 147.382 USD 17,686 139.19
2025-07-23 BUY 52 148.170 154.190 153.588 USD 7,987 139.14
2025-07-16 BUY 13 131.510 132.750 132.626 USD 1,724 139.19
2025-07-10 SELL -65 139.620 141.820 141.600 USD -9,204 139.27 Loss of -151 on sale
2025-07-02 BUY 26 135.610 136.480 136.393 USD 3,546 139.50
2025-06-02 SELL -56 116.890 117.130 117.106 USD -6,558 141.86 Profit of 1,386 on sale
2025-05-30 BUY 78 118.060 118.480 118.438 USD 9,238 142.03
2025-05-29 SELL -42 118.270 118.980 118.909 USD -4,994 142.21 Profit of 978 on sale
2025-05-28 SELL -14 117.390 121.170 120.792 USD -1,691 142.39 Profit of 302 on sale
2025-05-22 SELL -210 118.900 119.380 119.332 USD -25,060 143.10 Profit of 4,991 on sale
2025-05-16 BUY 26 125.750 125.780 125.777 USD 3,270 143.73
2025-05-14 BUY 42 122.070 126.090 125.688 USD 5,279 144.07
2025-05-13 BUY 238 126.360 128.050 127.881 USD 30,436 144.21
2025-05-12 SELL -14 126.140 128.360 128.138 USD -1,794 144.36 Profit of 227 on sale
2025-04-23 SELL -28 124.790 129.080 128.651 USD -3,602 146.71 Profit of 506 on sale
2025-04-22 SELL -140 124.960 125.290 125.257 USD -17,536 146.91 Profit of 3,031 on sale
2025-04-11 BUY 26 119.780 120.000 119.978 USD 3,119 148.76
2025-04-09 BUY 26 121.160 123.800 123.536 USD 3,212 149.35
2025-04-08 SELL -65 115.100 123.570 122.723 USD -7,977 149.70 Profit of 1,754 on sale
2025-04-07 SELL -94 120.810 129.020 128.199 USD -12,051 150.00 Profit of 2,049 on sale
2025-04-04 BUY 14 127.870 131.910 131.506 USD 1,841 150.23
2025-03-27 BUY 52 130.080 131.310 131.187 USD 6,822 151.47
2025-03-11 BUY 325 132.530 134.840 134.609 USD 43,748 154.88
2025-03-07 BUY 26 133.420 135.090 134.923 USD 3,508 155.43
2025-03-06 BUY 26 133.960 135.040 134.932 USD 3,508 155.71
2025-03-03 SELL -48 125.680 127.800 127.588 USD -6,124 156.89 Profit of 1,407 on sale
2025-02-26 BUY 533 128.540 131.280 131.006 USD 69,826 158.16
2025-02-18 SELL -351 129.810 131.000 130.881 USD -45,939 160.96 Profit of 10,559 on sale
2025-02-13 BUY 48 129.340 129.930 129.871 USD 6,234 162.48
2024-12-09 BUY 26 160.960 160.980 160.978 USD 4,185 170.78
2024-12-04 SELL -65 161.350 164.750 164.410 USD -10,687 171.58 Profit of 466 on sale
2024-12-03 SELL -286 166.930 169.370 169.126 USD -48,370 171.70 Profit of 735 on sale
2024-11-19 SELL -12 162.300 162.450 162.435 USD -1,949 173.34 Profit of 131 on sale
2024-11-18 SELL -13 161.450 163.020 162.863 USD -2,117 173.75 Profit of 142 on sale
2024-11-12 BUY 39 161.830 165.950 165.538 USD 6,456 174.18
2024-11-01 SELL -104 167.640 174.390 173.715 USD -18,066 177.21 Profit of 363 on sale
2024-11-01 SELL -104 167.640 174.390 173.715 USD -18,066 177.21 Profit of 363 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
2025-11-24	BUY	112	147.060	143.250	143.631	USD 16,087	142.41
2025-11-19	BUY	36	139.150	136.390	136.666	USD 4,920	142.43
2025-11-13	SELL	-65	146.115	143.124	143.423	USD -9,323	142.43 Loss of -65 on sale
2025-11-10	BUY	39	145.180	142.370	142.651	USD 5,563	142.42
2025-11-05	BUY	91	146.650	143.830	144.112	USD 13,114	142.39
2025-10-27	SELL	-65	158.860	161.050	160.831	USD -10,454	142.17 Loss of -1,213 on sale
2025-10-21	SELL	-39	158.630	159.530	159.440	USD -6,218	141.91 Loss of -684 on sale
2025-10-15	BUY	234	155.240	158.500	158.174	USD 37,013	141.72
2025-10-03	SELL	-78	174.950	176.220	176.093	USD -13,735	141.46 Loss of -2,701 on sale
2025-10-02	BUY	12	171.470	172.270	172.190	USD 2,066	141.30
2025-10-01	BUY	195	172.440	172.530	172.521	USD 33,642	141.13
2025-09-26	BUY	36	167.200	168.380	168.262	USD 6,057	140.68
2025-09-24	SELL	-78	167.450	168.830	168.692	USD -13,158	140.39 Loss of -2,207 on sale
2025-07-24	BUY	120	144.700	147.680	147.382	USD 17,686	139.19
2025-07-23	BUY	52	148.170	154.190	153.588	USD 7,987	139.14
2025-07-16	BUY	13	131.510	132.750	132.626	USD 1,724	139.19
2025-07-10	SELL	-65	139.620	141.820	141.600	USD -9,204	139.27 Loss of -151 on sale
2025-07-02	BUY	26	135.610	136.480	136.393	USD 3,546	139.50
2025-06-02	SELL	-56	116.890	117.130	117.106	USD -6,558	141.86 Profit of 1,386 on sale
2025-05-30	BUY	78	118.060	118.480	118.438	USD 9,238	142.03
2025-05-29	SELL	-42	118.270	118.980	118.909	USD -4,994	142.21 Profit of 978 on sale
2025-05-28	SELL	-14	117.390	121.170	120.792	USD -1,691	142.39 Profit of 302 on sale
2025-05-22	SELL	-210	118.900	119.380	119.332	USD -25,060	143.10 Profit of 4,991 on sale
2025-05-16	BUY	26	125.750	125.780	125.777	USD 3,270	143.73
2025-05-14	BUY	42	122.070	126.090	125.688	USD 5,279	144.07
2025-05-13	BUY	238	126.360	128.050	127.881	USD 30,436	144.21
2025-05-12	SELL	-14	126.140	128.360	128.138	USD -1,794	144.36 Profit of 227 on sale
2025-04-23	SELL	-28	124.790	129.080	128.651	USD -3,602	146.71 Profit of 506 on sale
2025-04-22	SELL	-140	124.960	125.290	125.257	USD -17,536	146.91 Profit of 3,031 on sale
2025-04-11	BUY	26	119.780	120.000	119.978	USD 3,119	148.76
2025-04-09	BUY	26	121.160	123.800	123.536	USD 3,212	149.35
2025-04-08	SELL	-65	115.100	123.570	122.723	USD -7,977	149.70 Profit of 1,754 on sale
2025-04-07	SELL	-94	120.810	129.020	128.199	USD -12,051	150.00 Profit of 2,049 on sale
2025-04-04	BUY	14	127.870	131.910	131.506	USD 1,841	150.23
2025-03-27	BUY	52	130.080	131.310	131.187	USD 6,822	151.47
2025-03-11	BUY	325	132.530	134.840	134.609	USD 43,748	154.88
2025-03-07	BUY	26	133.420	135.090	134.923	USD 3,508	155.43
2025-03-06	BUY	26	133.960	135.040	134.932	USD 3,508	155.71
2025-03-03	SELL	-48	125.680	127.800	127.588	USD -6,124	156.89 Profit of 1,407 on sale
2025-02-26	BUY	533	128.540	131.280	131.006	USD 69,826	158.16
2025-02-18	SELL	-351	129.810	131.000	130.881	USD -45,939	160.96 Profit of 10,559 on sale
2025-02-13	BUY	48	129.340	129.930	129.871	USD 6,234	162.48
2024-12-09	BUY	26	160.960	160.980	160.978	USD 4,185	170.78
2024-12-04	SELL	-65	161.350	164.750	164.410	USD -10,687	171.58 Profit of 466 on sale
2024-12-03	SELL	-286	166.930	169.370	169.126	USD -48,370	171.70 Profit of 735 on sale
2024-11-19	SELL	-12	162.300	162.450	162.435	USD -1,949	173.34 Profit of 131 on sale
2024-11-18	SELL	-13	161.450	163.020	162.863	USD -2,117	173.75 Profit of 142 on sale
2024-11-12	BUY	39	161.830	165.950	165.538	USD 6,456	174.18
2024-11-01	SELL	-104	167.640	174.390	173.715	USD -18,066	177.21 Profit of 363 on sale
2024-11-01	SELL	-104	167.640	174.390	173.715	USD -18,066	177.21 Profit of 363 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE