Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-12 (Friday)	650,636	USD 101,792,002	USD 101,792,002	0	USD 813,295	USD 156.45	USD 155.2
2025-12-11 (Thursday)	650,636	USD 100,978,707	USD 100,978,707	-46	USD -52,687	USD 155.2	USD 155.27
2025-12-10 (Wednesday)	650,682	USD 101,031,394	USD 101,031,394	-304	USD 3,806,635	USD 155.27	USD 149.35
2025-12-09 (Tuesday)	650,986	USD 97,224,759	USD 97,224,759	-1,560	USD -2,242,828	USD 149.35	USD 152.43
2025-12-08 (Monday)	652,546	USD 99,467,587	USD 99,467,587	-76	USD -4,051,315	USD 152.43	USD 158.62
2025-12-05 (Friday)	652,622	USD 103,518,902	USD 103,518,902	-5,358	USD -2,238,223	USD 158.62	USD 160.73
2025-12-04 (Thursday)	657,980	USD 105,757,125	USD 105,757,125	0	USD -2,809,575	USD 160.73	USD 165
2025-12-03 (Wednesday)	657,980	USD 108,566,700	USD 108,566,700	228	USD 4,339,318	USD 165	USD 158.46
2025-12-02 (Tuesday)	657,752	USD 104,227,382	USD 104,227,382	380	USD 776,750	USD 158.46	USD 157.37
2025-12-01 (Monday)	657,372	USD 103,450,632	USD 103,450,632	266	USD -1,035,793	USD 157.37	USD 159.01
2025-11-28 (Friday)	657,106	USD 104,486,425	USD 104,486,425	38	USD 1,484,445	USD 159.01	USD 156.76
2025-11-27 (Thursday)	657,068	USD 103,001,980	USD 103,001,980	0	USD 0	USD 156.76	USD 156.76

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 IE00BL3J3G74

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
2025-12-11 SELL -46 157.950 154.800 155.115 USD -7,135 141.76 Loss of -614 on sale
2025-12-10 SELL -304 155.545 150.210 150.744 USD -45,826 141.70 Loss of -2,749 on sale
2025-12-09 SELL -1,560 152.000 148.770 149.093 USD -232,585 141.66 Loss of -11,589 on sale
2025-12-08 SELL -76 158.000 152.060 152.654 USD -11,602 141.61 Loss of -839 on sale
2025-12-05 SELL -5,358 162.100 158.575 158.927 USD -851,534 141.54 Loss of -93,184 on sale
2025-12-03 BUY 228 165.165 159.120 159.724 USD 36,417 141.34
2025-12-02 BUY 380 159.840 156.110 156.483 USD 59,464 141.26
2025-12-01 BUY 266 159.780 156.230 156.585 USD 41,652 141.18
2025-11-28 BUY 38 159.065 156.375 156.644 USD 5,952 141.10
2025-11-26 BUY 38 157.469 153.690 154.068 USD 5,855 140.95
2025-11-26 BUY 38 157.469 153.690 154.068 USD 5,855 140.95
2025-11-25 SELL -646 155.180 147.000 147.818 USD -95,490 140.88 Loss of -4,482 on sale
2025-11-24 SELL -1,368 147.060 143.250 143.631 USD -196,487 140.86 Loss of -3,797 on sale
2025-11-21 SELL -684 148.110 138.545 139.501 USD -95,419 140.83 Profit of 907 on sale
2025-11-20 SELL -798 139.600 136.725 137.013 USD -109,336 140.84 Profit of 3,058 on sale
2025-11-19 SELL -380 139.150 136.390 136.666 USD -51,933 140.86 Profit of 1,594 on sale
2025-11-18 SELL -1,216 139.630 134.740 135.229 USD -164,438 140.87 Profit of 6,862 on sale
2025-11-17 SELL -76 141.800 137.510 137.939 USD -10,483 140.89 Profit of 224 on sale
2025-11-14 SELL -266 146.050 142.060 142.459 USD -37,894 140.88 Loss of -420 on sale
2025-11-13 SELL -304 146.115 143.124 143.423 USD -43,601 140.87 Loss of -777 on sale
2025-11-10 BUY 304 145.180 142.370 142.651 USD 43,366 140.79
2025-11-06 SELL -185 145.960 144.390 144.547 USD -26,741 140.75 Loss of -703 on sale
2025-11-05 SELL -114 146.650 143.830 144.112 USD -16,429 140.72 Loss of -386 on sale
2025-11-04 SELL -480 146.965 144.010 144.305 USD -69,267 140.70 Loss of -1,731 on sale
2025-10-31 SELL -76 150.350 147.000 147.335 USD -11,197 140.63 Loss of -509 on sale
2025-10-30 BUY 266 151.230 147.020 147.441 USD 39,219 140.59
2025-10-29 BUY 266 148.290 154.060 153.483 USD 40,826 140.55
2025-10-28 BUY 1,140 153.750 157.990 157.566 USD 179,625 140.48
2025-10-27 BUY 608 158.860 161.050 160.831 USD 97,785 140.38
2025-10-24 BUY 76 157.950 161.580 161.217 USD 12,252 140.28
2025-10-23 SELL -152 158.550 159.710 159.594 USD -24,258 140.18 Loss of -2,950 on sale
2025-10-22 BUY 304 158.210 161.350 161.036 USD 48,955 140.09
2025-10-21 BUY 114 158.630 159.530 159.440 USD 18,176 139.99
2025-10-17 BUY 570 153.690 154.200 154.149 USD 87,865 139.83
2025-10-16 BUY 38 152.920 156.000 155.692 USD 5,916 139.76
2025-10-14 SELL -228 156.740 158.560 158.378 USD -36,110 139.58 Loss of -4,286 on sale
2025-10-08 BUY 304 158.660 161.000 160.766 USD 48,873 139.47
2025-10-07 BUY 1,140 161.160 167.290 166.677 USD 190,012 139.35
2025-10-06 BUY 38 171.530 176.050 175.598 USD 6,673 139.16
2025-10-03 BUY 532 174.950 176.220 176.093 USD 93,681 138.96
2025-10-02 BUY 418 171.470 172.270 172.190 USD 71,975 138.77
2025-10-01 BUY 266 172.440 172.530 172.521 USD 45,891 138.57
2025-09-30 BUY 380 169.470 170.120 170.055 USD 64,621 138.39
2025-09-29 BUY 342 169.830 170.570 170.496 USD 58,310 138.21
2025-09-26 BUY 418 167.200 168.380 168.262 USD 70,334 138.04
2025-09-25 BUY 532 165.000 168.940 168.546 USD 89,666 137.88
2025-09-18 BUY 38 169.610 170.650 170.546 USD 6,481 137.69
2025-09-17 BUY 342 169.980 177.580 176.820 USD 60,472 137.49
2025-09-11 BUY 190 181.010 181.470 181.424 USD 34,471 137.23
2025-09-09 BUY 190 177.880 183.080 182.560 USD 34,686 136.74
2025-07-24 BUY 38 144.700 147.680 147.382 USD 5,601 136.69
2025-07-23 BUY 228 148.170 154.190 153.588 USD 35,018 136.62
2025-07-22 BUY 342 153.500 153.750 153.725 USD 52,574 136.51
2025-07-21 BUY 76 131.220 133.300 133.092 USD 10,115 136.55
2025-07-18 SELL -381 131.800 133.450 133.285 USD -50,782 136.58 Profit of 1,255 on sale
2025-07-17 BUY 38 131.650 132.130 132.082 USD 5,019 136.61
2025-07-16 BUY 152 131.510 132.750 132.626 USD 20,159 136.64
2025-07-15 SELL -585 129.820 137.440 136.678 USD -79,957 136.69 Profit of 5 on sale
2025-07-14 BUY 304 136.100 137.090 136.991 USD 41,645 136.69
2025-07-11 SELL -76 136.820 138.150 138.017 USD -10,489 136.69 Loss of -101 on sale
2025-07-10 BUY 304 139.620 141.820 141.600 USD 43,046 136.67
2025-07-09 BUY 304 138.410 139.060 138.995 USD 42,254 136.66
2025-07-08 BUY 230 131.370 132.720 132.585 USD 30,495 136.69
2025-07-07 SELL -874 130.970 132.910 132.716 USD -115,994 136.73 Profit of 3,510 on sale
2025-07-02 SELL -1,102 135.610 136.480 136.393 USD -150,305 136.81 Profit of 455 on sale
2025-06-30 BUY 646 128.920 129.460 129.406 USD 83,596 136.86
2025-06-27 BUY 342 128.690 130.010 129.878 USD 44,418 136.92
2025-06-25 SELL -76 127.290 129.320 129.117 USD -9,813 137.05 Profit of 603 on sale
2025-06-24 BUY 42 129.630 130.670 130.566 USD 5,484 137.11
2025-06-23 BUY 988 128.660 128.910 128.885 USD 127,338 137.17
2025-06-18 SELL -234 121.280 123.470 123.251 USD -28,841 137.40 Profit of 3,310 on sale
2025-06-13 SELL -117 123.080 126.410 126.077 USD -14,751 137.73 Profit of 1,364 on sale
2025-06-12 BUY 117 126.240 126.900 126.834 USD 14,840 137.82
2025-06-11 BUY 156 124.810 130.270 129.724 USD 20,237 137.92
2025-06-06 SELL -195 120.740 123.440 123.170 USD -24,018 138.25 Profit of 2,941 on sale
2025-06-05 SELL -117 122.740 123.710 123.613 USD -14,463 138.37 Profit of 1,727 on sale
2025-06-04 SELL -156 123.530 124.120 124.061 USD -19,354 138.49 Profit of 2,251 on sale
2025-06-02 BUY 507 116.890 117.130 117.106 USD 59,373 138.82
2025-05-30 SELL -114 118.060 118.480 118.438 USD -13,502 138.98 Profit of 2,342 on sale
2025-05-29 BUY 39 118.270 118.980 118.909 USD 4,637 139.15
2025-05-28 SELL -39 117.390 121.170 120.792 USD -4,711 139.33 Profit of 723 on sale
2025-05-27 BUY 429 121.480 121.480 121.480 USD 52,115 139.48
2025-05-23 SELL -780 118.650 119.300 119.235 USD -93,003 139.82 Profit of 16,058 on sale
2025-05-22 SELL -858 118.900 119.380 119.332 USD -102,387 140.00 Profit of 17,732 on sale
2025-05-21 BUY 39 119.580 122.510 122.217 USD 4,766 140.17
2025-05-20 BUY 312 122.680 125.430 125.155 USD 39,048 140.32
2025-05-19 BUY 1,131 124.930 125.200 125.173 USD 141,571 140.45
2025-05-16 BUY 1,053 125.750 125.780 125.777 USD 132,443 140.58
2025-05-15 BUY 858 123.390 123.400 123.399 USD 105,876 140.73
2025-05-14 BUY 780 122.070 126.090 125.688 USD 98,037 140.90
2025-05-13 SELL -156 126.360 128.050 127.881 USD -19,949 141.03 Profit of 2,051 on sale
2025-05-12 BUY 39 126.140 128.360 128.138 USD 4,997 141.16
2025-05-09 BUY 117 122.030 124.260 124.037 USD 14,512 141.33
2025-05-08 SELL -1,131 123.840 125.320 125.172 USD -141,570 141.50 Profit of 18,462 on sale
2025-05-07 SELL -546 122.770 123.620 123.535 USD -67,450 141.67 Profit of 9,901 on sale
2025-05-06 BUY 1,365 121.880 125.370 125.021 USD 170,654 141.85
2025-05-02 BUY 117 127.310 128.070 127.994 USD 14,975 142.15
2025-05-01 SELL -195 125.550 127.810 127.584 USD -24,879 142.31 Profit of 2,871 on sale
2025-04-30 BUY 117 126.340 126.620 126.592 USD 14,811 142.46
2025-04-29 BUY 273 124.750 125.300 125.245 USD 34,192 142.63
2025-04-28 BUY 583 125.170 125.920 125.845 USD 73,368 142.81
2025-04-25 BUY 546 124.560 125.780 125.658 USD 68,609 142.99
2025-04-24 BUY 156 126.040 126.490 126.445 USD 19,725 143.16
2025-04-23 BUY 429 124.790 129.080 128.651 USD 55,191 143.35
2025-04-22 SELL -236 124.960 125.290 125.257 USD -29,561 143.54 Profit of 4,314 on sale
2025-04-17 BUY 78 121.250 123.000 122.825 USD 9,580 144.01
2025-04-16 BUY 156 117.540 120.520 120.222 USD 18,755 144.29
2025-04-15 BUY 780 119.810 122.370 122.114 USD 95,249 144.55
2025-04-11 BUY 975 119.780 120.000 119.978 USD 116,979 145.08
2025-04-10 BUY 1,599 117.870 119.950 119.742 USD 191,467 145.39
2025-04-09 BUY 312 121.160 123.800 123.536 USD 38,543 145.66
2025-04-08 BUY 819 115.100 123.570 122.723 USD 100,510 146.00
2025-04-07 BUY 935 120.810 129.020 128.199 USD 119,866 146.29
2025-04-04 SELL -2,340 127.870 131.910 131.506 USD -307,724 146.51 Profit of 35,107 on sale
2025-04-02 BUY 273 127.970 128.120 128.105 USD 34,973 146.73
2025-03-31 SELL -1,053 127.130 127.900 127.823 USD -134,598 147.20 Profit of 20,400 on sale
2025-03-28 SELL -663 125.990 131.150 130.634 USD -86,610 147.45 Profit of 11,152 on sale
2025-03-27 SELL -195 130.080 131.310 131.187 USD -25,581 147.67 Profit of 3,214 on sale
2025-03-26 BUY 351 129.380 131.450 131.243 USD 46,066 147.90
2025-03-25 SELL -468 129.510 132.530 132.228 USD -61,883 148.13 Profit of 7,442 on sale
2025-03-24 BUY 273 130.350 130.820 130.773 USD 35,701 148.36
2025-03-21 SELL -16,857 128.840 129.440 129.380 USD -2,180,959 148.61 Profit of 324,189 on sale
2025-03-19 BUY 76 130.380 131.180 131.100 USD 9,964 149.09
2025-03-18 SELL -720 127.850 128.860 128.759 USD -92,706 149.37 Profit of 14,843 on sale
2025-03-17 BUY 760 127.060 127.700 127.636 USD 97,003 149.68
2025-03-14 BUY 680 126.780 127.340 127.284 USD 86,553 150.00
2025-03-13 BUY 3,356 125.290 129.210 128.818 USD 432,313 150.35
2025-03-12 BUY 1,600 128.670 132.760 132.351 USD 211,762 150.66
2025-03-11 BUY 640 132.530 134.840 134.609 USD 86,150 150.92
2025-03-07 BUY 382 133.420 135.090 134.923 USD 51,541 151.43
2025-03-06 SELL -360 133.960 135.040 134.932 USD -48,576 151.70 Profit of 6,036 on sale
2025-03-05 BUY 1,244 129.370 129.490 129.478 USD 161,071 152.04
2025-03-04 BUY 240 125.920 127.360 127.216 USD 30,532 152.45
2025-03-03 BUY 1,080 125.680 127.800 127.588 USD 137,795 152.87
2025-02-28 SELL -280 126.810 127.230 127.188 USD -35,613 153.30 Profit of 7,310 on sale
2025-02-27 BUY 40 126.440 129.360 129.068 USD 5,163 153.74
2025-02-26 SELL -80 128.540 131.280 131.006 USD -10,480 154.16 Profit of 1,852 on sale
2025-02-25 BUY 760 132.110 132.490 132.452 USD 100,664 154.53
2025-02-21 BUY 560 125.980 129.760 129.382 USD 72,454 155.52
2025-02-20 BUY 320 128.680 129.320 129.256 USD 41,362 156.00
2025-02-19 BUY 80 126.830 127.940 127.829 USD 10,226 156.53
2025-02-18 BUY 200 129.810 131.000 130.881 USD 26,176 157.03
2025-02-13 BUY 680 129.340 129.930 129.871 USD 88,312 158.61
2025-02-12 BUY 240 127.750 128.420 128.353 USD 30,805 159.23
2025-02-11 SELL -80 130.600 131.750 131.635 USD -10,531 159.81 Profit of 2,254 on sale
2025-02-07 SELL -320 129.000 135.020 134.418 USD -43,014 161.09 Profit of 8,537 on sale
2025-02-06 BUY 160 136.170 140.010 139.626 USD 22,340 161.64
2025-02-04 BUY 1,400 139.760 140.560 140.480 USD 196,672 162.65
2025-02-03 BUY 520 137.460 139.980 139.728 USD 72,659 163.24
2025-01-31 BUY 120 141.900 145.990 145.581 USD 17,470 163.74
2025-01-30 BUY 80 145.930 147.390 147.244 USD 11,780 164.18
2025-01-29 BUY 760 141.930 144.490 144.234 USD 109,618 164.73
2025-01-28 BUY 360 143.950 147.090 146.776 USD 52,839 165.27
2025-01-27 BUY 560 147.260 148.540 148.412 USD 83,111 165.74
2025-01-24 BUY 360 142.920 145.300 145.062 USD 52,222 166.36
2025-01-23 BUY 1,040 145.240 146.480 146.356 USD 152,210 166.94
2025-01-02 BUY 1,320 137.640 141.720 141.312 USD 186,532 167.78
2024-12-30 BUY 6,416 139.560 140.480 140.388 USD 900,729 168.61
2024-12-10 BUY 280 157.000 158.600 158.440 USD 44,363 168.96
2024-12-09 BUY 320 160.960 160.980 160.978 USD 51,513 169.21
2024-12-06 BUY 480 158.510 163.130 162.668 USD 78,081 169.56
2024-12-05 BUY 120 159.680 162.060 161.822 USD 19,419 169.89
2024-12-04 BUY 440 161.350 164.750 164.410 USD 72,340 170.18
2024-12-03 BUY 1,409 166.930 169.370 169.126 USD 238,299 170.30
2024-12-02 BUY 119 167.400 169.290 169.101 USD 20,123 170.41
2024-11-29 BUY 920 168.780 171.970 171.651 USD 157,919 170.47
2024-11-27 BUY 1,080 169.430 171.740 171.509 USD 185,230 170.56
2024-11-26 BUY 2,320 168.710 171.400 171.131 USD 397,024 170.64
2024-11-25 BUY 2,400 172.940 175.920 175.622 USD 421,493 170.53
2024-11-22 BUY 2,800 163.530 164.020 163.971 USD 459,119 170.86
2024-11-21 BUY 440 161.860 164.330 164.083 USD 72,197 171.32
2024-11-20 BUY 400 163.120 163.490 163.453 USD 65,381 171.75
2024-11-19 BUY 360 162.300 162.450 162.435 USD 58,477 172.27
2024-11-18 BUY 3,240 161.450 163.020 162.863 USD 527,676 172.91
2024-11-12 BUY 1,120 161.830 165.950 165.538 USD 185,403 173.60
2024-11-11 BUY 760 167.460 170.500 170.196 USD 129,349 174.01
2024-11-08 BUY 572 168.790 169.450 169.384 USD 96,888 174.38
2024-11-07 BUY 3,560 168.110 169.300 169.181 USD 602,284 174.86
2024-11-06 BUY 2,954 166.710 167.090 167.052 USD 493,472 175.54
2024-11-05 BUY 1,594 173.270 173.480 173.459 USD 276,494 175.75
2024-11-04 BUY 280 170.740 175.600 175.114 USD 49,032 176.25
2024-11-01 BUY 640 167.640 174.390 173.715 USD 111,178 177.21
2024-10-31 BUY 160 169.000 170.410 170.269 USD 27,243 178.24
2024-10-30 BUY 398 169.290 171.770 171.522 USD 68,266 179.51
2024-10-29 BUY 1,480 167.320 167.730 167.689 USD 248,180 181.55
2024-10-28 SELL -280 180.380 182.730 182.495 USD -51,099 181.78 Loss of -201 on sale
2024-10-25 BUY 480 179.240 183.190 182.795 USD 87,742 182.41
2024-10-24 BUY 320 182.700 184.330 184.167 USD 58,933 182.32
2024-10-23 BUY 400 180.290 181.320 181.217 USD 72,487 183.33
2024-10-22 BUY 2,155 180.390 183.330 183.036 USD 394,443 186.27
2024-10-21 BUY 1,120 186.270 193.370 192.660 USD 215,779 0.00
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
2025-12-11	SELL	-46	157.950	154.800	155.115	USD -7,135	141.76 Loss of -614 on sale
2025-12-10	SELL	-304	155.545	150.210	150.744	USD -45,826	141.70 Loss of -2,749 on sale
2025-12-09	SELL	-1,560	152.000	148.770	149.093	USD -232,585	141.66 Loss of -11,589 on sale
2025-12-08	SELL	-76	158.000	152.060	152.654	USD -11,602	141.61 Loss of -839 on sale
2025-12-05	SELL	-5,358	162.100	158.575	158.927	USD -851,534	141.54 Loss of -93,184 on sale
2025-12-03	BUY	228	165.165	159.120	159.724	USD 36,417	141.34
2025-12-02	BUY	380	159.840	156.110	156.483	USD 59,464	141.26
2025-12-01	BUY	266	159.780	156.230	156.585	USD 41,652	141.18
2025-11-28	BUY	38	159.065	156.375	156.644	USD 5,952	141.10
2025-11-26	BUY	38	157.469	153.690	154.068	USD 5,855	140.95
2025-11-26	BUY	38	157.469	153.690	154.068	USD 5,855	140.95
2025-11-25	SELL	-646	155.180	147.000	147.818	USD -95,490	140.88 Loss of -4,482 on sale
2025-11-24	SELL	-1,368	147.060	143.250	143.631	USD -196,487	140.86 Loss of -3,797 on sale
2025-11-21	SELL	-684	148.110	138.545	139.501	USD -95,419	140.83 Profit of 907 on sale
2025-11-20	SELL	-798	139.600	136.725	137.013	USD -109,336	140.84 Profit of 3,058 on sale
2025-11-19	SELL	-380	139.150	136.390	136.666	USD -51,933	140.86 Profit of 1,594 on sale
2025-11-18	SELL	-1,216	139.630	134.740	135.229	USD -164,438	140.87 Profit of 6,862 on sale
2025-11-17	SELL	-76	141.800	137.510	137.939	USD -10,483	140.89 Profit of 224 on sale
2025-11-14	SELL	-266	146.050	142.060	142.459	USD -37,894	140.88 Loss of -420 on sale
2025-11-13	SELL	-304	146.115	143.124	143.423	USD -43,601	140.87 Loss of -777 on sale
2025-11-10	BUY	304	145.180	142.370	142.651	USD 43,366	140.79
2025-11-06	SELL	-185	145.960	144.390	144.547	USD -26,741	140.75 Loss of -703 on sale
2025-11-05	SELL	-114	146.650	143.830	144.112	USD -16,429	140.72 Loss of -386 on sale
2025-11-04	SELL	-480	146.965	144.010	144.305	USD -69,267	140.70 Loss of -1,731 on sale
2025-10-31	SELL	-76	150.350	147.000	147.335	USD -11,197	140.63 Loss of -509 on sale
2025-10-30	BUY	266	151.230	147.020	147.441	USD 39,219	140.59
2025-10-29	BUY	266	148.290	154.060	153.483	USD 40,826	140.55
2025-10-28	BUY	1,140	153.750	157.990	157.566	USD 179,625	140.48
2025-10-27	BUY	608	158.860	161.050	160.831	USD 97,785	140.38
2025-10-24	BUY	76	157.950	161.580	161.217	USD 12,252	140.28
2025-10-23	SELL	-152	158.550	159.710	159.594	USD -24,258	140.18 Loss of -2,950 on sale
2025-10-22	BUY	304	158.210	161.350	161.036	USD 48,955	140.09
2025-10-21	BUY	114	158.630	159.530	159.440	USD 18,176	139.99
2025-10-17	BUY	570	153.690	154.200	154.149	USD 87,865	139.83
2025-10-16	BUY	38	152.920	156.000	155.692	USD 5,916	139.76
2025-10-14	SELL	-228	156.740	158.560	158.378	USD -36,110	139.58 Loss of -4,286 on sale
2025-10-08	BUY	304	158.660	161.000	160.766	USD 48,873	139.47
2025-10-07	BUY	1,140	161.160	167.290	166.677	USD 190,012	139.35
2025-10-06	BUY	38	171.530	176.050	175.598	USD 6,673	139.16
2025-10-03	BUY	532	174.950	176.220	176.093	USD 93,681	138.96
2025-10-02	BUY	418	171.470	172.270	172.190	USD 71,975	138.77
2025-10-01	BUY	266	172.440	172.530	172.521	USD 45,891	138.57
2025-09-30	BUY	380	169.470	170.120	170.055	USD 64,621	138.39
2025-09-29	BUY	342	169.830	170.570	170.496	USD 58,310	138.21
2025-09-26	BUY	418	167.200	168.380	168.262	USD 70,334	138.04
2025-09-25	BUY	532	165.000	168.940	168.546	USD 89,666	137.88
2025-09-18	BUY	38	169.610	170.650	170.546	USD 6,481	137.69
2025-09-17	BUY	342	169.980	177.580	176.820	USD 60,472	137.49
2025-09-11	BUY	190	181.010	181.470	181.424	USD 34,471	137.23
2025-09-09	BUY	190	177.880	183.080	182.560	USD 34,686	136.74
2025-07-24	BUY	38	144.700	147.680	147.382	USD 5,601	136.69
2025-07-23	BUY	228	148.170	154.190	153.588	USD 35,018	136.62
2025-07-22	BUY	342	153.500	153.750	153.725	USD 52,574	136.51
2025-07-21	BUY	76	131.220	133.300	133.092	USD 10,115	136.55
2025-07-18	SELL	-381	131.800	133.450	133.285	USD -50,782	136.58 Profit of 1,255 on sale
2025-07-17	BUY	38	131.650	132.130	132.082	USD 5,019	136.61
2025-07-16	BUY	152	131.510	132.750	132.626	USD 20,159	136.64
2025-07-15	SELL	-585	129.820	137.440	136.678	USD -79,957	136.69 Profit of 5 on sale
2025-07-14	BUY	304	136.100	137.090	136.991	USD 41,645	136.69
2025-07-11	SELL	-76	136.820	138.150	138.017	USD -10,489	136.69 Loss of -101 on sale
2025-07-10	BUY	304	139.620	141.820	141.600	USD 43,046	136.67
2025-07-09	BUY	304	138.410	139.060	138.995	USD 42,254	136.66
2025-07-08	BUY	230	131.370	132.720	132.585	USD 30,495	136.69
2025-07-07	SELL	-874	130.970	132.910	132.716	USD -115,994	136.73 Profit of 3,510 on sale
2025-07-02	SELL	-1,102	135.610	136.480	136.393	USD -150,305	136.81 Profit of 455 on sale
2025-06-30	BUY	646	128.920	129.460	129.406	USD 83,596	136.86
2025-06-27	BUY	342	128.690	130.010	129.878	USD 44,418	136.92
2025-06-25	SELL	-76	127.290	129.320	129.117	USD -9,813	137.05 Profit of 603 on sale
2025-06-24	BUY	42	129.630	130.670	130.566	USD 5,484	137.11
2025-06-23	BUY	988	128.660	128.910	128.885	USD 127,338	137.17
2025-06-18	SELL	-234	121.280	123.470	123.251	USD -28,841	137.40 Profit of 3,310 on sale
2025-06-13	SELL	-117	123.080	126.410	126.077	USD -14,751	137.73 Profit of 1,364 on sale
2025-06-12	BUY	117	126.240	126.900	126.834	USD 14,840	137.82
2025-06-11	BUY	156	124.810	130.270	129.724	USD 20,237	137.92
2025-06-06	SELL	-195	120.740	123.440	123.170	USD -24,018	138.25 Profit of 2,941 on sale
2025-06-05	SELL	-117	122.740	123.710	123.613	USD -14,463	138.37 Profit of 1,727 on sale
2025-06-04	SELL	-156	123.530	124.120	124.061	USD -19,354	138.49 Profit of 2,251 on sale
2025-06-02	BUY	507	116.890	117.130	117.106	USD 59,373	138.82
2025-05-30	SELL	-114	118.060	118.480	118.438	USD -13,502	138.98 Profit of 2,342 on sale
2025-05-29	BUY	39	118.270	118.980	118.909	USD 4,637	139.15
2025-05-28	SELL	-39	117.390	121.170	120.792	USD -4,711	139.33 Profit of 723 on sale
2025-05-27	BUY	429	121.480	121.480	121.480	USD 52,115	139.48
2025-05-23	SELL	-780	118.650	119.300	119.235	USD -93,003	139.82 Profit of 16,058 on sale
2025-05-22	SELL	-858	118.900	119.380	119.332	USD -102,387	140.00 Profit of 17,732 on sale
2025-05-21	BUY	39	119.580	122.510	122.217	USD 4,766	140.17
2025-05-20	BUY	312	122.680	125.430	125.155	USD 39,048	140.32
2025-05-19	BUY	1,131	124.930	125.200	125.173	USD 141,571	140.45
2025-05-16	BUY	1,053	125.750	125.780	125.777	USD 132,443	140.58
2025-05-15	BUY	858	123.390	123.400	123.399	USD 105,876	140.73
2025-05-14	BUY	780	122.070	126.090	125.688	USD 98,037	140.90
2025-05-13	SELL	-156	126.360	128.050	127.881	USD -19,949	141.03 Profit of 2,051 on sale
2025-05-12	BUY	39	126.140	128.360	128.138	USD 4,997	141.16
2025-05-09	BUY	117	122.030	124.260	124.037	USD 14,512	141.33
2025-05-08	SELL	-1,131	123.840	125.320	125.172	USD -141,570	141.50 Profit of 18,462 on sale
2025-05-07	SELL	-546	122.770	123.620	123.535	USD -67,450	141.67 Profit of 9,901 on sale
2025-05-06	BUY	1,365	121.880	125.370	125.021	USD 170,654	141.85
2025-05-02	BUY	117	127.310	128.070	127.994	USD 14,975	142.15
2025-05-01	SELL	-195	125.550	127.810	127.584	USD -24,879	142.31 Profit of 2,871 on sale
2025-04-30	BUY	117	126.340	126.620	126.592	USD 14,811	142.46
2025-04-29	BUY	273	124.750	125.300	125.245	USD 34,192	142.63
2025-04-28	BUY	583	125.170	125.920	125.845	USD 73,368	142.81
2025-04-25	BUY	546	124.560	125.780	125.658	USD 68,609	142.99
2025-04-24	BUY	156	126.040	126.490	126.445	USD 19,725	143.16
2025-04-23	BUY	429	124.790	129.080	128.651	USD 55,191	143.35
2025-04-22	SELL	-236	124.960	125.290	125.257	USD -29,561	143.54 Profit of 4,314 on sale
2025-04-17	BUY	78	121.250	123.000	122.825	USD 9,580	144.01
2025-04-16	BUY	156	117.540	120.520	120.222	USD 18,755	144.29
2025-04-15	BUY	780	119.810	122.370	122.114	USD 95,249	144.55
2025-04-11	BUY	975	119.780	120.000	119.978	USD 116,979	145.08
2025-04-10	BUY	1,599	117.870	119.950	119.742	USD 191,467	145.39
2025-04-09	BUY	312	121.160	123.800	123.536	USD 38,543	145.66
2025-04-08	BUY	819	115.100	123.570	122.723	USD 100,510	146.00
2025-04-07	BUY	935	120.810	129.020	128.199	USD 119,866	146.29
2025-04-04	SELL	-2,340	127.870	131.910	131.506	USD -307,724	146.51 Profit of 35,107 on sale
2025-04-02	BUY	273	127.970	128.120	128.105	USD 34,973	146.73
2025-03-31	SELL	-1,053	127.130	127.900	127.823	USD -134,598	147.20 Profit of 20,400 on sale
2025-03-28	SELL	-663	125.990	131.150	130.634	USD -86,610	147.45 Profit of 11,152 on sale
2025-03-27	SELL	-195	130.080	131.310	131.187	USD -25,581	147.67 Profit of 3,214 on sale
2025-03-26	BUY	351	129.380	131.450	131.243	USD 46,066	147.90
2025-03-25	SELL	-468	129.510	132.530	132.228	USD -61,883	148.13 Profit of 7,442 on sale
2025-03-24	BUY	273	130.350	130.820	130.773	USD 35,701	148.36
2025-03-21	SELL	-16,857	128.840	129.440	129.380	USD -2,180,959	148.61 Profit of 324,189 on sale
2025-03-19	BUY	76	130.380	131.180	131.100	USD 9,964	149.09
2025-03-18	SELL	-720	127.850	128.860	128.759	USD -92,706	149.37 Profit of 14,843 on sale
2025-03-17	BUY	760	127.060	127.700	127.636	USD 97,003	149.68
2025-03-14	BUY	680	126.780	127.340	127.284	USD 86,553	150.00
2025-03-13	BUY	3,356	125.290	129.210	128.818	USD 432,313	150.35
2025-03-12	BUY	1,600	128.670	132.760	132.351	USD 211,762	150.66
2025-03-11	BUY	640	132.530	134.840	134.609	USD 86,150	150.92
2025-03-07	BUY	382	133.420	135.090	134.923	USD 51,541	151.43
2025-03-06	SELL	-360	133.960	135.040	134.932	USD -48,576	151.70 Profit of 6,036 on sale
2025-03-05	BUY	1,244	129.370	129.490	129.478	USD 161,071	152.04
2025-03-04	BUY	240	125.920	127.360	127.216	USD 30,532	152.45
2025-03-03	BUY	1,080	125.680	127.800	127.588	USD 137,795	152.87
2025-02-28	SELL	-280	126.810	127.230	127.188	USD -35,613	153.30 Profit of 7,310 on sale
2025-02-27	BUY	40	126.440	129.360	129.068	USD 5,163	153.74
2025-02-26	SELL	-80	128.540	131.280	131.006	USD -10,480	154.16 Profit of 1,852 on sale
2025-02-25	BUY	760	132.110	132.490	132.452	USD 100,664	154.53
2025-02-21	BUY	560	125.980	129.760	129.382	USD 72,454	155.52
2025-02-20	BUY	320	128.680	129.320	129.256	USD 41,362	156.00
2025-02-19	BUY	80	126.830	127.940	127.829	USD 10,226	156.53
2025-02-18	BUY	200	129.810	131.000	130.881	USD 26,176	157.03
2025-02-13	BUY	680	129.340	129.930	129.871	USD 88,312	158.61
2025-02-12	BUY	240	127.750	128.420	128.353	USD 30,805	159.23
2025-02-11	SELL	-80	130.600	131.750	131.635	USD -10,531	159.81 Profit of 2,254 on sale
2025-02-07	SELL	-320	129.000	135.020	134.418	USD -43,014	161.09 Profit of 8,537 on sale
2025-02-06	BUY	160	136.170	140.010	139.626	USD 22,340	161.64
2025-02-04	BUY	1,400	139.760	140.560	140.480	USD 196,672	162.65
2025-02-03	BUY	520	137.460	139.980	139.728	USD 72,659	163.24
2025-01-31	BUY	120	141.900	145.990	145.581	USD 17,470	163.74
2025-01-30	BUY	80	145.930	147.390	147.244	USD 11,780	164.18
2025-01-29	BUY	760	141.930	144.490	144.234	USD 109,618	164.73
2025-01-28	BUY	360	143.950	147.090	146.776	USD 52,839	165.27
2025-01-27	BUY	560	147.260	148.540	148.412	USD 83,111	165.74
2025-01-24	BUY	360	142.920	145.300	145.062	USD 52,222	166.36
2025-01-23	BUY	1,040	145.240	146.480	146.356	USD 152,210	166.94
2025-01-02	BUY	1,320	137.640	141.720	141.312	USD 186,532	167.78
2024-12-30	BUY	6,416	139.560	140.480	140.388	USD 900,729	168.61
2024-12-10	BUY	280	157.000	158.600	158.440	USD 44,363	168.96
2024-12-09	BUY	320	160.960	160.980	160.978	USD 51,513	169.21
2024-12-06	BUY	480	158.510	163.130	162.668	USD 78,081	169.56
2024-12-05	BUY	120	159.680	162.060	161.822	USD 19,419	169.89
2024-12-04	BUY	440	161.350	164.750	164.410	USD 72,340	170.18
2024-12-03	BUY	1,409	166.930	169.370	169.126	USD 238,299	170.30
2024-12-02	BUY	119	167.400	169.290	169.101	USD 20,123	170.41
2024-11-29	BUY	920	168.780	171.970	171.651	USD 157,919	170.47
2024-11-27	BUY	1,080	169.430	171.740	171.509	USD 185,230	170.56
2024-11-26	BUY	2,320	168.710	171.400	171.131	USD 397,024	170.64
2024-11-25	BUY	2,400	172.940	175.920	175.622	USD 421,493	170.53
2024-11-22	BUY	2,800	163.530	164.020	163.971	USD 459,119	170.86
2024-11-21	BUY	440	161.860	164.330	164.083	USD 72,197	171.32
2024-11-20	BUY	400	163.120	163.490	163.453	USD 65,381	171.75
2024-11-19	BUY	360	162.300	162.450	162.435	USD 58,477	172.27
2024-11-18	BUY	3,240	161.450	163.020	162.863	USD 527,676	172.91
2024-11-12	BUY	1,120	161.830	165.950	165.538	USD 185,403	173.60
2024-11-11	BUY	760	167.460	170.500	170.196	USD 129,349	174.01
2024-11-08	BUY	572	168.790	169.450	169.384	USD 96,888	174.38
2024-11-07	BUY	3,560	168.110	169.300	169.181	USD 602,284	174.86
2024-11-06	BUY	2,954	166.710	167.090	167.052	USD 493,472	175.54
2024-11-05	BUY	1,594	173.270	173.480	173.459	USD 276,494	175.75
2024-11-04	BUY	280	170.740	175.600	175.114	USD 49,032	176.25
2024-11-01	BUY	640	167.640	174.390	173.715	USD 111,178	177.21
2024-10-31	BUY	160	169.000	170.410	170.269	USD 27,243	178.24
2024-10-30	BUY	398	169.290	171.770	171.522	USD 68,266	179.51
2024-10-29	BUY	1,480	167.320	167.730	167.689	USD 248,180	181.55
2024-10-28	SELL	-280	180.380	182.730	182.495	USD -51,099	181.78 Loss of -201 on sale
2024-10-25	BUY	480	179.240	183.190	182.795	USD 87,742	182.41
2024-10-24	BUY	320	182.700	184.330	184.167	USD 58,933	182.32
2024-10-23	BUY	400	180.290	181.320	181.217	USD 72,487	183.33
2024-10-22	BUY	2,155	180.390	183.330	183.036	USD 394,443	186.27
2024-10-21	BUY	1,120	186.270	193.370	192.660	USD 215,779	0.00

* (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.