Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-12-02 (Tuesday)	6,212	USD 984,354	USD 984,354	-138	USD -14,946	USD 158.46	USD 157.37
2025-12-01 (Monday)	6,350	USD 999,300	USD 999,300	0	USD -10,414	USD 157.37	USD 159.01
2025-11-28 (Friday)	6,350	USD 1,009,714	USD 1,009,714	-46	USD 21,340	USD 159.01	USD 154.53
2025-11-25 (Tuesday)	6,396	USD 988,374	USD 988,374	46	USD 60,766	USD 154.53	USD 146.08
2025-11-24 (Monday)	6,350	USD 927,608	USD 927,608	0	USD -4,001	USD 146.08	USD 146.71
2025-11-21 (Friday)	6,350	USD 931,609	USD 931,609	0	USD 59,627	USD 146.71	USD 137.32
2025-11-20 (Thursday)	6,350	USD 871,982	USD 871,982	-23	USD -10,360	USD 137.32	USD 138.45
2025-11-18 (Tuesday)	6,373	USD 882,342	USD 882,342	0	USD 4,398	USD 138.45	USD 137.76
2025-11-17 (Monday)	6,373	USD 877,944	USD 877,944	-184	USD -55,970	USD 137.76	USD 142.43

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DHI by Blackrock for IE00BMXC7V63

Show aggregate share trades of DHI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -138 159.840 156.110 156.483 USD -21,595 140.80 Loss of -2,164 on sale
2025-11-28 SELL -46 159.065 156.375 156.644 USD -7,206 140.63 Loss of -737 on sale
2025-11-25 BUY 46 155.180 147.000 147.818 USD 6,800 140.56
2025-11-20 SELL -23 139.600 136.725 137.013 USD -3,151 140.52 Profit of 81 on sale
2025-11-17 SELL -184 141.800 137.510 137.939 USD -25,381 140.55 Profit of 480 on sale
2025-11-03 SELL -575 148.620 144.215 144.655 USD -83,177 140.33 Loss of -2,486 on sale
2025-10-31 BUY 23 150.350 147.000 147.335 USD 3,389 140.29
2025-10-23 SELL -92 158.550 159.710 159.594 USD -14,683 139.83 Loss of -1,819 on sale
2025-10-22 SELL -46 158.210 161.350 161.036 USD -7,408 139.73 Loss of -980 on sale
2025-10-01 SELL -23 172.440 172.530 172.521 USD -3,968 138.63 Loss of -780 on sale
2025-09-29 SELL -391 169.830 170.570 170.496 USD -66,664 138.27 Loss of -12,601 on sale
2025-09-18 BUY 24 169.610 170.650 170.546 USD 4,093 137.76
2025-08-20 BUY 120 163.370 170.480 169.769 USD 20,372 137.26
2025-08-15 SELL -48 165.620 170.000 169.562 USD -8,139 136.73 Loss of -1,576 on sale
2025-07-15 SELL -168 129.820 137.440 136.678 USD -22,962 136.30 Loss of -63 on sale
2025-07-11 SELL -216 136.820 138.150 138.017 USD -29,812 136.30 Loss of -371 on sale
2025-07-09 SELL -48 138.410 139.060 138.995 USD -6,672 136.26 Loss of -131 on sale
2025-07-03 SELL -48 131.900 136.380 135.932 USD -6,525 136.39 Profit of 22 on sale
2025-07-02 SELL -240 135.610 136.480 136.393 USD -32,734 136.40 Profit of 1 on sale
2025-06-30 SELL -696 128.920 129.460 129.406 USD -90,067 136.45 Profit of 4,902 on sale
2025-06-20 BUY 651 124.200 124.500 124.470 USD 81,030 136.83
2025-06-13 SELL -184 123.080 126.410 126.077 USD -23,198 137.40 Profit of 2,083 on sale
2025-06-12 SELL -138 126.240 126.900 126.834 USD -17,503 137.48 Profit of 1,469 on sale
2025-06-11 SELL -414 124.810 130.270 129.724 USD -53,706 137.58 Profit of 3,252 on sale
2025-06-10 SELL -506 126.940 127.080 127.066 USD -64,295 137.66 Profit of 5,361 on sale
2025-06-05 BUY 138 122.740 123.710 123.613 USD 17,059 138.03
2025-05-19 SELL -23 124.930 125.200 125.173 USD -2,879 140.11 Profit of 344 on sale
2025-05-13 BUY 69 126.360 128.050 127.881 USD 8,824 140.68
2025-05-02 BUY 88 127.310 128.070 127.994 USD 11,263 141.80
2025-05-01 SELL -115 125.550 127.810 127.584 USD -14,672 141.96 Profit of 1,653 on sale
2025-04-28 SELL -391 125.170 125.920 125.845 USD -49,205 142.46 Profit of 6,496 on sale
2025-04-16 BUY 92 117.540 120.520 120.222 USD 11,060 144.20
2025-04-08 BUY 138 115.100 123.570 122.723 USD 16,936 145.97
2025-04-07 SELL -368 120.810 129.020 128.199 USD -47,177 146.27 Profit of 6,650 on sale
2025-04-04 SELL -69 127.870 131.910 131.506 USD -9,074 146.49 Profit of 1,034 on sale
2025-03-28 SELL -1,150 125.990 131.150 130.634 USD -150,229 147.47 Profit of 19,364 on sale
2025-03-27 SELL -46 130.080 131.310 131.187 USD -6,035 147.69 Profit of 759 on sale
2025-03-24 SELL -46 130.350 130.820 130.773 USD -6,016 148.41 Profit of 811 on sale
2025-03-21 SELL -2,442 128.840 129.440 129.380 USD -315,946 148.68 Profit of 47,124 on sale
2025-03-18 SELL -648 127.850 128.860 128.759 USD -83,436 149.48 Profit of 13,424 on sale
2025-03-14 SELL -189 126.780 127.340 127.284 USD -24,057 150.13 Profit of 4,318 on sale
2025-03-13 SELL -27 125.290 129.210 128.818 USD -3,478 150.49 Profit of 585 on sale
2025-03-12 BUY 270 128.670 132.760 132.351 USD 35,735 150.82
2025-03-11 BUY 351 132.530 134.840 134.609 USD 47,248 151.10
2025-03-07 BUY 162 133.420 135.090 134.923 USD 21,858 151.64
2025-03-05 BUY 351 129.370 129.490 129.478 USD 45,447 152.00
2025-02-26 BUY 54 128.540 131.280 131.006 USD 7,074 154.18
2025-02-12 BUY 54 127.750 128.420 128.353 USD 6,931 159.46
2025-02-05 BUY 108 138.920 142.670 142.295 USD 15,368 162.54
2025-01-02 BUY 1,935 137.640 141.720 141.312 USD 273,439 168.65
2024-12-09 SELL -25 160.960 160.980 160.978 USD -4,024 169.27 Profit of 207 on sale
2024-12-03 SELL -50 166.930 169.370 169.126 USD -8,456 170.40 Profit of 64 on sale
2024-12-02 BUY 25 167.400 169.290 169.101 USD 4,228 170.52
2024-11-29 BUY 50 168.780 171.970 171.651 USD 8,583 170.59
2024-11-27 BUY 125 169.430 171.740 171.509 USD 21,439 170.69
2024-11-26 BUY 150 168.710 171.400 171.131 USD 25,670 170.78
2024-11-22 BUY 50 163.530 164.020 163.971 USD 8,199 171.04
2024-11-19 BUY 50 162.300 162.450 162.435 USD 8,122 172.55
2024-11-18 BUY 75 161.450 163.020 162.863 USD 12,215 173.25
2024-11-12 BUY 25 161.830 165.950 165.538 USD 4,138 174.01
2024-11-05 BUY 250 173.270 173.480 173.459 USD 43,365 175.75
2024-10-31 BUY 100 169.000 170.410 170.269 USD 17,027 178.24
2024-10-30 BUY 375 169.290 171.770 171.522 USD 64,321 179.51
2024-10-21 BUY 50 186.270 193.370 192.660 USD 9,633 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
2025-12-02	SELL	-138	159.840	156.110	156.483	USD -21,595	140.80 Loss of -2,164 on sale
2025-11-28	SELL	-46	159.065	156.375	156.644	USD -7,206	140.63 Loss of -737 on sale
2025-11-25	BUY	46	155.180	147.000	147.818	USD 6,800	140.56
2025-11-20	SELL	-23	139.600	136.725	137.013	USD -3,151	140.52 Profit of 81 on sale
2025-11-17	SELL	-184	141.800	137.510	137.939	USD -25,381	140.55 Profit of 480 on sale
2025-11-03	SELL	-575	148.620	144.215	144.655	USD -83,177	140.33 Loss of -2,486 on sale
2025-10-31	BUY	23	150.350	147.000	147.335	USD 3,389	140.29
2025-10-23	SELL	-92	158.550	159.710	159.594	USD -14,683	139.83 Loss of -1,819 on sale
2025-10-22	SELL	-46	158.210	161.350	161.036	USD -7,408	139.73 Loss of -980 on sale
2025-10-01	SELL	-23	172.440	172.530	172.521	USD -3,968	138.63 Loss of -780 on sale
2025-09-29	SELL	-391	169.830	170.570	170.496	USD -66,664	138.27 Loss of -12,601 on sale
2025-09-18	BUY	24	169.610	170.650	170.546	USD 4,093	137.76
2025-08-20	BUY	120	163.370	170.480	169.769	USD 20,372	137.26
2025-08-15	SELL	-48	165.620	170.000	169.562	USD -8,139	136.73 Loss of -1,576 on sale
2025-07-15	SELL	-168	129.820	137.440	136.678	USD -22,962	136.30 Loss of -63 on sale
2025-07-11	SELL	-216	136.820	138.150	138.017	USD -29,812	136.30 Loss of -371 on sale
2025-07-09	SELL	-48	138.410	139.060	138.995	USD -6,672	136.26 Loss of -131 on sale
2025-07-03	SELL	-48	131.900	136.380	135.932	USD -6,525	136.39 Profit of 22 on sale
2025-07-02	SELL	-240	135.610	136.480	136.393	USD -32,734	136.40 Profit of 1 on sale
2025-06-30	SELL	-696	128.920	129.460	129.406	USD -90,067	136.45 Profit of 4,902 on sale
2025-06-20	BUY	651	124.200	124.500	124.470	USD 81,030	136.83
2025-06-13	SELL	-184	123.080	126.410	126.077	USD -23,198	137.40 Profit of 2,083 on sale
2025-06-12	SELL	-138	126.240	126.900	126.834	USD -17,503	137.48 Profit of 1,469 on sale
2025-06-11	SELL	-414	124.810	130.270	129.724	USD -53,706	137.58 Profit of 3,252 on sale
2025-06-10	SELL	-506	126.940	127.080	127.066	USD -64,295	137.66 Profit of 5,361 on sale
2025-06-05	BUY	138	122.740	123.710	123.613	USD 17,059	138.03
2025-05-19	SELL	-23	124.930	125.200	125.173	USD -2,879	140.11 Profit of 344 on sale
2025-05-13	BUY	69	126.360	128.050	127.881	USD 8,824	140.68
2025-05-02	BUY	88	127.310	128.070	127.994	USD 11,263	141.80
2025-05-01	SELL	-115	125.550	127.810	127.584	USD -14,672	141.96 Profit of 1,653 on sale
2025-04-28	SELL	-391	125.170	125.920	125.845	USD -49,205	142.46 Profit of 6,496 on sale
2025-04-16	BUY	92	117.540	120.520	120.222	USD 11,060	144.20
2025-04-08	BUY	138	115.100	123.570	122.723	USD 16,936	145.97
2025-04-07	SELL	-368	120.810	129.020	128.199	USD -47,177	146.27 Profit of 6,650 on sale
2025-04-04	SELL	-69	127.870	131.910	131.506	USD -9,074	146.49 Profit of 1,034 on sale
2025-03-28	SELL	-1,150	125.990	131.150	130.634	USD -150,229	147.47 Profit of 19,364 on sale
2025-03-27	SELL	-46	130.080	131.310	131.187	USD -6,035	147.69 Profit of 759 on sale
2025-03-24	SELL	-46	130.350	130.820	130.773	USD -6,016	148.41 Profit of 811 on sale
2025-03-21	SELL	-2,442	128.840	129.440	129.380	USD -315,946	148.68 Profit of 47,124 on sale
2025-03-18	SELL	-648	127.850	128.860	128.759	USD -83,436	149.48 Profit of 13,424 on sale
2025-03-14	SELL	-189	126.780	127.340	127.284	USD -24,057	150.13 Profit of 4,318 on sale
2025-03-13	SELL	-27	125.290	129.210	128.818	USD -3,478	150.49 Profit of 585 on sale
2025-03-12	BUY	270	128.670	132.760	132.351	USD 35,735	150.82
2025-03-11	BUY	351	132.530	134.840	134.609	USD 47,248	151.10
2025-03-07	BUY	162	133.420	135.090	134.923	USD 21,858	151.64
2025-03-05	BUY	351	129.370	129.490	129.478	USD 45,447	152.00
2025-02-26	BUY	54	128.540	131.280	131.006	USD 7,074	154.18
2025-02-12	BUY	54	127.750	128.420	128.353	USD 6,931	159.46
2025-02-05	BUY	108	138.920	142.670	142.295	USD 15,368	162.54
2025-01-02	BUY	1,935	137.640	141.720	141.312	USD 273,439	168.65
2024-12-09	SELL	-25	160.960	160.980	160.978	USD -4,024	169.27 Profit of 207 on sale
2024-12-03	SELL	-50	166.930	169.370	169.126	USD -8,456	170.40 Profit of 64 on sale
2024-12-02	BUY	25	167.400	169.290	169.101	USD 4,228	170.52
2024-11-29	BUY	50	168.780	171.970	171.651	USD 8,583	170.59
2024-11-27	BUY	125	169.430	171.740	171.509	USD 21,439	170.69
2024-11-26	BUY	150	168.710	171.400	171.131	USD 25,670	170.78
2024-11-22	BUY	50	163.530	164.020	163.971	USD 8,199	171.04
2024-11-19	BUY	50	162.300	162.450	162.435	USD 8,122	172.55
2024-11-18	BUY	75	161.450	163.020	162.863	USD 12,215	173.25
2024-11-12	BUY	25	161.830	165.950	165.538	USD 4,138	174.01
2024-11-05	BUY	250	173.270	173.480	173.459	USD 43,365	175.75
2024-10-31	BUY	100	169.000	170.410	170.269	USD 17,027	178.24
2024-10-30	BUY	375	169.290	171.770	171.522	USD 64,321	179.51
2024-10-21	BUY	50	186.270	193.370	192.660	USD 9,633	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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam