Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares MSCI World Quality Factor UCITS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for DHI

Stock Name	DR Horton Inc
Ticker	DHI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23331A1097

Show aggregate DHI holdings

News associated with DHI

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

iShares MSCI World Quality Factor UCITS DHI holdings

Date	Number of DHI Shares Held	Base Market Value of DHI Shares	Local Market Value of DHI Shares	Change in DHI Shares Held	Change in DHI Base Value	Current Price per DHI Share Held	Previous Price per DHI Share Held
2025-03-11 (Tuesday)	111,758	USD 14,811,288	USD 14,811,288	-385	USD -210,267	USD 132.53	USD 133.95
2025-03-10 (Monday)	112,143	USD 15,021,555	USD 15,021,555	0	USD 59,436	USD 133.95	USD 133.42
2025-03-07 (Friday)	112,143	USD 14,962,119	USD 14,962,119	0	USD 454,179	USD 133.42	USD 129.37
2025-03-05 (Wednesday)	112,143	USD 14,507,940	USD 14,507,940	0	USD 386,893	USD 129.37	USD 125.92
2025-03-04 (Tuesday)	112,143	USD 14,121,047	USD 14,121,047	0	USD 26,915	USD 125.92	USD 125.68
2025-03-03 (Monday)	112,143	USD 14,094,132	USD 14,094,132	0	USD -126,722	USD 125.68	USD 126.81
2025-02-28 (Friday)	112,143	USD 14,220,854	USD 14,220,854	0	USD 41,493	USD 126.81	USD 126.44
2025-02-27 (Thursday)	112,143	USD 14,179,361	USD 14,179,361	0	USD -235,500	USD 126.44	USD 128.54
2025-02-26 (Wednesday)	112,143	USD 14,414,861	USD 14,414,861	-384	USD -451,081	USD 128.54	USD 132.11
2025-02-25 (Tuesday)	112,527	USD 14,865,942	USD 14,865,942	0	USD 640,279	USD 132.11	USD 126.42
2025-02-24 (Monday)	112,527	USD 14,225,663	USD 14,225,663	0	USD 49,512	USD 126.42	USD 125.98
2025-02-21 (Friday)	112,527	USD 14,176,151	USD 14,176,151	0	USD -303,823	USD 125.98	USD 128.68
2025-02-20 (Thursday)	112,527	USD 14,479,974	USD 14,479,974	0	USD 208,175	USD 128.68	USD 126.83
2025-02-19 (Wednesday)	112,527	USD 14,271,799	USD 14,271,799	0	USD -335,331	USD 126.83	USD 129.81
2025-02-18 (Tuesday)	112,527	USD 14,607,130	USD 14,607,130	0	USD -85,520	USD 129.81	USD 130.57
2025-02-17 (Monday)	112,527	USD 14,692,650	USD 14,692,650	0	USD 0	USD 130.57	USD 130.57
2025-02-14 (Friday)	112,527	USD 14,692,650	USD 14,692,650	-384	USD 88,741	USD 130.57	USD 129.34
2025-02-13 (Thursday)	112,911	USD 14,603,909	USD 14,603,909	0	USD 179,529	USD 129.34	USD 127.75
2025-02-12 (Wednesday)	112,911	USD 14,424,380	USD 14,424,380	0	USD -321,797	USD 127.75	USD 130.6
2025-02-11 (Tuesday)	112,911	USD 14,746,177	USD 14,746,177	0	USD 44,036	USD 130.6	USD 130.21
2025-02-10 (Monday)	112,911	USD 14,702,141	USD 14,702,141	0	USD 136,622	USD 130.21	USD 129
2025-02-07 (Friday)	112,911	USD 14,565,519	USD 14,565,519	0	USD -809,572	USD 129	USD 136.17
2025-02-06 (Thursday)	112,911	USD 15,375,091	USD 15,375,091	0	USD -310,505	USD 136.17	USD 138.92
2025-02-05 (Wednesday)	112,911	USD 15,685,596	USD 15,685,596	0	USD -94,845	USD 138.92	USD 139.76
2025-02-04 (Tuesday)	112,911	USD 15,780,441	USD 15,780,441	0	USD 259,695	USD 139.76	USD 137.46
2025-02-03 (Monday)	112,911	USD 15,520,746	USD 15,520,746	0	USD -501,325	USD 137.46	USD 141.9
2025-01-31 (Friday)	112,911	USD 16,022,071	USD 16,022,071	0	USD -455,031	USD 141.9	USD 145.93
2025-01-30 (Thursday)	112,911	USD 16,477,102	USD 16,477,102	0	USD 451,644	USD 145.93	USD 141.93
2025-01-29 (Wednesday)	112,911	USD 16,025,458	USD 16,025,458	0	USD -228,080	USD 141.93	USD 143.95
2025-01-28 (Tuesday)	112,911	USD 16,253,538	USD 16,253,538	0	USD -373,736	USD 143.95	USD 147.26
2025-01-27 (Monday)	112,911	USD 16,627,274	USD 16,627,274	0	USD 490,034	USD 147.26	USD 142.92
2025-01-24 (Friday)	112,911	USD 16,137,240	USD 16,137,240	0	USD -261,954	USD 142.92	USD 145.24
2025-01-23 (Thursday)	112,911	USD 16,399,194	USD 16,399,194	0	USD -190,819	USD 145.24	USD 146.93
2025-01-22 (Wednesday)	112,911	USD 16,590,013	USD 16,590,013
2025-01-21 (Tuesday)	112,911	USD 16,225,311	USD 16,225,311
2025-01-20 (Monday)	112,911	USD 16,671,309	USD 16,671,309
2025-01-17 (Friday)	112,911	USD 16,671,309	USD 16,671,309
2025-01-16 (Thursday)	112,911	USD 16,552,753	USD 16,552,753
2025-01-15 (Wednesday)	112,911	USD 16,418,389	USD 16,418,389
2025-01-14 (Tuesday)	112,525	USD 16,109,079	USD 16,109,079
2025-01-13 (Monday)	112,525	USD 15,573,460	USD 15,573,460
2025-01-10 (Friday)	112,525	USD 15,361,913	USD 15,361,913
2025-01-09 (Thursday)	112,525	USD 15,742,248	USD 15,742,248
2025-01-09 (Thursday)	112,525	USD 15,742,248	USD 15,742,248
2025-01-09 (Thursday)	112,525	USD 15,742,248	USD 15,742,248
2025-01-08 (Wednesday)	112,525	USD 15,742,248	USD 15,742,248
2025-01-08 (Wednesday)	112,525	USD 15,742,248	USD 15,742,248
2025-01-08 (Wednesday)	112,525	USD 15,742,248	USD 15,742,248
2025-01-02 (Thursday)	111,749	USD 15,381,132	USD 15,381,132	1,542	USD -1,921,367	USD 137.64	USD 157
2024-12-30 (Monday)	111,749	USD 15,595,690	USD 15,595,690
2024-12-10 (Tuesday)	110,207	USD 17,302,499	USD 17,302,499	0	USD -436,420	USD 157	USD 160.96
2024-12-09 (Monday)	110,207	USD 17,738,919	USD 17,738,919	-774	USD 147,321	USD 160.96	USD 158.51
2024-12-06 (Friday)	110,981	USD 17,591,598	USD 17,591,598	-4,224	USD -804,336	USD 158.51	USD 159.68
2024-12-05 (Thursday)	115,205	USD 18,395,934	USD 18,395,934	-385	USD -254,513	USD 159.68	USD 161.35
2024-12-04 (Wednesday)	115,590	USD 18,650,447	USD 18,650,447	0	USD -644,992	USD 161.35	USD 166.93
2024-12-03 (Tuesday)	115,590	USD 19,295,439	USD 19,295,439	-1,540	USD -312,123	USD 166.93	USD 167.4
2024-12-02 (Monday)	117,130	USD 19,607,562	USD 19,607,562	-385	USD -226,620	USD 167.4	USD 168.78
2024-11-29 (Friday)	117,515	USD 19,834,182	USD 19,834,182	0	USD -76,384	USD 168.78	USD 169.43
2024-11-28 (Thursday)	117,515	USD 19,910,566	USD 19,910,566	0	USD 0	USD 169.43	USD 169.43
2024-11-27 (Wednesday)	117,515	USD 19,910,566	USD 19,910,566	0	USD 84,610	USD 169.43	USD 168.71
2024-11-26 (Tuesday)	117,515	USD 19,825,956	USD 19,825,956	0	USD -497,088	USD 168.71	USD 172.94
2024-11-25 (Monday)	117,515	USD 20,323,044	USD 20,323,044	-5,272	USD 243,686	USD 172.94	USD 163.53
2024-11-22 (Friday)	122,787	USD 20,079,358	USD 20,079,358	0	USD 205,054	USD 163.53	USD 161.86
2024-11-21 (Thursday)	122,787	USD 19,874,304	USD 19,874,304	0	USD -154,711	USD 161.86	USD 163.12
2024-11-20 (Wednesday)	122,787	USD 20,029,015	USD 20,029,015	-806	USD -30,129	USD 163.12	USD 162.3
2024-11-19 (Tuesday)	123,593	USD 20,059,144	USD 20,059,144	0	USD 105,054	USD 162.3	USD 161.45
2024-11-18 (Monday)	123,593	USD 19,954,090	USD 19,954,090	1,608	USD 213,257	USD 161.45	USD 161.83
2024-11-12 (Tuesday)	121,985	USD 19,740,833	USD 19,740,833	0	USD -686,775	USD 161.83	USD 167.46
2024-11-11 (Monday)	121,985	USD 20,427,608	USD 20,427,608	0	USD -162,240	USD 167.46	USD 168.79
2024-11-08 (Friday)	121,985	USD 20,589,848	USD 20,589,848	0	USD 82,950	USD 168.79	USD 168.11
2024-11-07 (Thursday)	121,985	USD 20,506,898	USD 20,506,898	804	USD 304,813	USD 168.11	USD 166.71
2024-11-06 (Wednesday)	121,181	USD 20,202,085	USD 20,202,085	0	USD -794,947	USD 166.71	USD 173.27
2024-11-05 (Tuesday)	121,181	USD 20,997,032	USD 20,997,032	402	USD 375,226	USD 173.27	USD 170.74
2024-11-04 (Monday)	120,779	USD 20,621,806	USD 20,621,806	0	USD 374,414	USD 170.74	USD 167.64
2024-11-01 (Friday)	120,779	USD 20,247,392	USD 20,247,392	0	USD -164,259	USD 167.64	USD 169
2024-10-31 (Thursday)	120,779	USD 20,411,651	USD 20,411,651	402	USD 33,029	USD 169	USD 169.29
2024-10-30 (Wednesday)	120,377	USD 20,378,622	USD 20,378,622	0	USD 237,142	USD 169.29	USD 167.32
2024-10-29 (Tuesday)	120,377	USD 20,141,480	USD 20,141,480	0	USD -1,572,123	USD 167.32	USD 180.38
2024-10-28 (Monday)	120,377	USD 21,713,603	USD 21,713,603	0	USD 137,230	USD 180.38	USD 179.24
2024-10-25 (Friday)	120,377	USD 21,576,373	USD 21,576,373	401	USD -343,242	USD 179.24	USD 182.7
2024-10-24 (Thursday)	119,976	USD 21,919,615	USD 21,919,615	401	USD 361,438	USD 182.7	USD 180.29
2024-10-23 (Wednesday)	119,575	USD 21,558,177	USD 21,558,177	401	USD 60,379	USD 180.29	USD 180.39
2024-10-22 (Tuesday)	119,174	USD 21,497,798	USD 21,497,798	0	USD -700,743	USD 180.39	USD 186.27
2024-10-21 (Monday)	119,174	USD 22,198,541	USD 22,198,541	0	USD -987,952	USD 186.27	USD 194.56
2024-10-18 (Friday)	119,174	USD 23,186,493	USD 23,186,493

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 IE00BP3QZ601

Show aggregate share trades of DHI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -385 132.530* 151.34 Profit of 58,267 on sale
2025-02-26 SELL -384 128.540* 154.40 Profit of 59,291 on sale
2025-02-14 SELL -384 130.570* 158.41 Profit of 60,829 on sale
2025-01-02 BUY 1,542 137.640* 168.61
2024-12-09 SELL -774 160.960* 169.21 Profit of 130,972 on sale
2024-12-06 SELL -4,224 158.510* 169.56 Profit of 716,219 on sale
2024-12-05 SELL -385 159.680* 169.89 Profit of 65,407 on sale
2024-12-03 SELL -1,540 166.930* 170.30 Profit of 262,261 on sale
2024-12-02 SELL -385 167.400* 170.41 Profit of 65,607 on sale
2024-11-25 SELL -5,272 172.940* 170.53 Profit of 899,041 on sale
2024-11-20 SELL -806 163.120* 171.75 Profit of 138,428 on sale
2024-11-18 BUY 1,608 161.450* 172.91
2024-11-07 BUY 804 168.110* 174.86
2024-11-05 BUY 402 173.270* 175.75
2024-10-31 BUY 402 169.000* 178.24
2024-10-25 BUY 401 179.240* 182.41
2024-10-24 BUY 401 182.700* 182.32
2024-10-23 BUY 401 180.290* 183.33
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-385	132.530*	151.34 Profit of 58,267 on sale
2025-02-26	SELL	-384	128.540*	154.40 Profit of 59,291 on sale
2025-02-14	SELL	-384	130.570*	158.41 Profit of 60,829 on sale
2025-01-02	BUY	1,542	137.640*	168.61
2024-12-09	SELL	-774	160.960*	169.21 Profit of 130,972 on sale
2024-12-06	SELL	-4,224	158.510*	169.56 Profit of 716,219 on sale
2024-12-05	SELL	-385	159.680*	169.89 Profit of 65,407 on sale
2024-12-03	SELL	-1,540	166.930*	170.30 Profit of 262,261 on sale
2024-12-02	SELL	-385	167.400*	170.41 Profit of 65,607 on sale
2024-11-25	SELL	-5,272	172.940*	170.53 Profit of 899,041 on sale
2024-11-20	SELL	-806	163.120*	171.75 Profit of 138,428 on sale
2024-11-18	BUY	1,608	161.450*	172.91
2024-11-07	BUY	804	168.110*	174.86
2024-11-05	BUY	402	173.270*	175.75
2024-10-31	BUY	402	169.000*	178.24
2024-10-25	BUY	401	179.240*	182.41
2024-10-24	BUY	401	182.700*	182.32
2024-10-23	BUY	401	180.290*	183.33

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DHI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	570,742	1,057	996,863	57.3%
2025-03-11	1,007,856	976	1,773,347	56.8%
2025-03-10	585,351	426	1,930,639	30.3%
2025-03-07	537,649	40	1,906,978	28.2%
2025-03-06	942,258	3,468	2,822,333	33.4%
2025-03-05	355,602	1,445	1,150,658	30.9%
2025-03-04	606,910	803	2,441,906	24.9%
2025-03-03	349,581	2,040	1,090,815	32.0%
2025-02-28	1,095,277	1,579	1,748,355	62.6%
2025-02-27	506,654	2,216	1,052,230	48.2%
2025-02-26	805,665	23,569	1,524,091	52.9%
2025-02-25	899,949	414	2,094,036	43.0%
2025-02-24	593,338	65	1,339,726	44.3%
2025-02-21	351,874	37	921,982	38.2%
2025-02-20	365,273	0	1,169,255	31.2%
2025-02-19	589,347	1,126	1,423,529	41.4%
2025-02-18	406,943	88	721,822	56.4%
2025-02-14	388,071	207	793,346	48.9%
2025-02-13	310,784	50	1,242,152	25.0%
2025-02-12	572,902	248	1,576,250	36.3%
2025-02-11	277,708	1,035	1,346,117	20.6%
2025-02-10	621,786	32	1,399,615	44.4%
2025-02-07	1,446,865	2,050	2,789,564	51.9%
2025-02-06	743,399	10,385	1,636,859	45.4%
2025-02-05	539,997	6,596	1,248,744	43.2%
2025-02-04	516,347	17	858,292	60.2%
2025-02-03	787,121	375	1,199,648	65.6%
2025-01-31	581,409	220	1,159,485	50.1%
2025-01-30	586,953	0	1,248,814	47.0%
2025-01-29	676,755	0	1,215,807	55.7%
2025-01-28	421,432	84	845,709	49.8%
2025-01-27	669,992	55	1,737,236	38.6%
2025-01-24	480,751	52	1,074,820	44.7%
2025-01-23	502,004	21	877,607	57.2%
2025-01-22	819,218	3,882	1,296,089	63.2%
2025-01-21	1,904,634	1,185	2,491,063	76.5%
2025-01-17	808,125	392	1,458,025	55.4%
2025-01-16	691,348	1,723	1,251,535	55.2%
2025-01-15	588,626	2,363	1,279,920	46.0%
2025-01-14	657,046	1,290	1,163,974	56.4%
2025-01-13	432,038	214	1,127,712	38.3%
2025-01-10	837,472	20	1,175,617	71.2%
2025-01-08	469,129	457	1,025,666	45.7%
2025-01-07	557,513	570	1,124,955	49.6%
2025-01-06	304,539	257	650,207	46.8%

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI World Quality Factor UCITS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
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