Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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

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 Edge MSCI World Quality Factor UCITS ETF DHI holdings

Date	Number of DHI Shares Held	Base Market Value of DHI Shares	Local Market Value of DHI Shares	Change in DHI Base Value	Current Price per DHI Share Held	Previous Price per DHI Share Held
2025-11-21 (Friday)	83,890	USD 12,307,502	USD 12,307,502	USD 787,727	USD 146.71	USD 137.32
2025-11-20 (Thursday)	83,890	USD 11,519,775	USD 11,519,775	USD -17,617	USD 137.32	USD 137.53
2025-11-19 (Wednesday)	83,890	USD 11,537,392	USD 11,537,392	USD -77,179	USD 137.53	USD 138.45
2025-11-18 (Tuesday)	83,890	USD 11,614,571	USD 11,614,571	USD 57,885	USD 138.45	USD 137.76

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 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
2025-11-17 BUY 318 141.800 137.510 137.939 USD 43,865 143.74
2025-11-07 SELL -954 145.740 142.298 142.642 USD -136,080 143.71 Profit of 1,024 on sale
2025-11-05 SELL -318 146.650 143.830 144.112 USD -45,828 143.70 Loss of -130 on sale
2025-11-03 BUY 636 148.620 144.215 144.655 USD 92,001 143.69
2025-10-31 BUY 954 150.350 147.000 147.335 USD 140,558 143.67
2025-10-22 SELL -636 158.210 161.350 161.036 USD -102,419 143.32 Loss of -11,265 on sale
2025-10-21 SELL -634 158.630 159.530 159.440 USD -101,085 143.26 Loss of -10,259 on sale
2025-10-20 SELL -317 153.760 155.320 155.164 USD -49,187 143.21 Loss of -3,789 on sale
2025-10-15 SELL -636 155.240 158.500 158.174 USD -100,599 143.07 Loss of -9,606 on sale
2025-10-14 SELL -318 156.740 158.560 158.378 USD -50,364 143.01 Loss of -4,887 on sale
2025-10-13 SELL -636 152.590 153.380 153.301 USD -97,499 142.97 Loss of -6,572 on sale
2025-10-08 SELL -634 158.660 161.000 160.766 USD -101,926 142.86 Loss of -11,353 on sale
2025-10-01 SELL -636 172.440 172.530 172.521 USD -109,723 142.23 Loss of -19,266 on sale
2025-09-10 SELL -318 176.130 178.930 178.650 USD -56,811 140.68 Loss of -12,075 on sale
2025-09-08 SELL -318 184.040 184.550 184.499 USD -58,671 140.47 Loss of -14,002 on sale
2025-09-02 SELL -318 170.260 171.120 171.034 USD -54,389 139.94 Loss of -9,888 on sale
2025-08-21 SELL -954 161.870 163.190 163.058 USD -155,557 138.78 Loss of -23,161 on sale
2025-08-12 SELL -1,590 158.260 158.900 158.836 USD -252,549 137.83 Loss of -33,398 on sale
2025-07-15 BUY 634 129.820 137.440 136.678 USD 86,654 136.95
2025-07-11 SELL -317 136.820 138.150 138.017 USD -43,751 136.95 Loss of -337 on sale
2025-07-07 SELL -318 130.970 132.910 132.716 USD -42,204 137.00 Profit of 1,362 on sale
2025-06-24 SELL -638 129.630 130.670 130.566 USD -83,301 137.38 Profit of 4,346 on sale
2025-06-20 SELL -318 124.200 124.500 124.470 USD -39,581 137.52 Profit of 4,151 on sale
2025-06-13 SELL -318 123.080 126.410 126.077 USD -40,092 138.06 Profit of 3,810 on sale
2025-06-02 BUY 318 116.890 117.130 117.106 USD 37,240 139.08
2025-05-30 SELL -20,379 118.060 118.480 118.438 USD -2,413,648 139.23 Profit of 423,789 on sale
2025-05-20 BUY 386 122.680 125.430 125.155 USD 48,310 140.47
2025-05-14 BUY 385 122.070 126.090 125.688 USD 48,390 141.00
2025-05-13 BUY 387 126.360 128.050 127.881 USD 49,490 141.12
2025-05-07 BUY 387 122.770 123.620 123.535 USD 47,808 141.70
2025-05-02 BUY 386 127.310 128.070 127.994 USD 49,406 142.14
2025-04-23 SELL -386 124.790 129.080 128.651 USD -49,659 143.22 Profit of 5,623 on sale
2025-04-14 BUY 772 121.020 122.960 122.766 USD 94,775 144.75
2025-04-07 SELL -385 120.810 129.020 128.199 USD -49,357 146.08 Profit of 6,883 on sale
2025-03-21 SELL -385 128.840 129.440 129.380 USD -49,811 148.10 Profit of 7,208 on sale
2025-03-17 SELL -385 127.060 127.700 127.636 USD -49,140 149.02 Profit of 8,232 on sale
2025-03-14 SELL -385 126.780 127.340 127.284 USD -49,004 149.29 Profit of 8,472 on sale
2025-03-11 SELL -385 132.530 134.840 134.609 USD -51,824 150.07 Profit of 5,951 on sale
2025-02-26 SELL -384 128.540 131.280 131.006 USD -50,306 152.47 Profit of 8,241 on sale
2025-02-14 SELL -384 130.570 133.150 132.892 USD -51,031 155.46 Profit of 8,667 on sale
2025-01-15 BUY 386 145.410 149.950 149.496 USD 57,705 163.61
2025-01-08 BUY 776 139.900 140.470 140.413 USD 108,960 166.94
2025-01-02 BUY 1,542 137.640 141.720 141.312 USD 217,903 167.78
2024-12-30 BUY 1,542 139.560 140.480 140.388 USD 216,478 168.61
2024-12-09 SELL -774 160.960 160.980 160.978 USD -124,597 169.21 Profit of 6,375 on sale
2024-12-06 SELL -4,224 158.510 163.130 162.668 USD -687,110 169.56 Profit of 29,109 on sale
2024-12-05 SELL -385 159.680 162.060 161.822 USD -62,301 169.89 Profit of 3,106 on sale
2024-12-03 SELL -1,540 166.930 169.370 169.126 USD -260,454 170.30 Profit of 1,807 on sale
2024-12-02 SELL -385 167.400 169.290 169.101 USD -65,104 170.41 Profit of 503 on sale
2024-11-25 SELL -5,272 172.940 175.920 175.622 USD -925,879 170.53 Loss of -26,838 on sale
2024-11-20 SELL -806 163.120 163.490 163.453 USD -131,743 171.75 Profit of 6,684 on sale
2024-11-18 BUY 1,608 161.450 163.020 162.863 USD 261,884 172.91
2024-11-07 BUY 804 168.110 169.300 169.181 USD 136,022 174.86
2024-11-05 BUY 402 173.270 173.480 173.459 USD 69,731 175.75
2024-10-31 BUY 402 169.000 170.410 170.269 USD 68,448 178.24
2024-10-25 BUY 401 179.240 183.190 182.795 USD 73,301 182.41
2024-10-24 BUY 401 182.700 184.330 184.167 USD 73,851 182.32
2024-10-23 BUY 401 180.290 181.320 181.217 USD 72,668 183.33
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	318	141.800	137.510	137.939	USD 43,865	143.74
2025-11-07	SELL	-954	145.740	142.298	142.642	USD -136,080	143.71 Profit of 1,024 on sale
2025-11-05	SELL	-318	146.650	143.830	144.112	USD -45,828	143.70 Loss of -130 on sale
2025-11-03	BUY	636	148.620	144.215	144.655	USD 92,001	143.69
2025-10-31	BUY	954	150.350	147.000	147.335	USD 140,558	143.67
2025-10-22	SELL	-636	158.210	161.350	161.036	USD -102,419	143.32 Loss of -11,265 on sale
2025-10-21	SELL	-634	158.630	159.530	159.440	USD -101,085	143.26 Loss of -10,259 on sale
2025-10-20	SELL	-317	153.760	155.320	155.164	USD -49,187	143.21 Loss of -3,789 on sale
2025-10-15	SELL	-636	155.240	158.500	158.174	USD -100,599	143.07 Loss of -9,606 on sale
2025-10-14	SELL	-318	156.740	158.560	158.378	USD -50,364	143.01 Loss of -4,887 on sale
2025-10-13	SELL	-636	152.590	153.380	153.301	USD -97,499	142.97 Loss of -6,572 on sale
2025-10-08	SELL	-634	158.660	161.000	160.766	USD -101,926	142.86 Loss of -11,353 on sale
2025-10-01	SELL	-636	172.440	172.530	172.521	USD -109,723	142.23 Loss of -19,266 on sale
2025-09-10	SELL	-318	176.130	178.930	178.650	USD -56,811	140.68 Loss of -12,075 on sale
2025-09-08	SELL	-318	184.040	184.550	184.499	USD -58,671	140.47 Loss of -14,002 on sale
2025-09-02	SELL	-318	170.260	171.120	171.034	USD -54,389	139.94 Loss of -9,888 on sale
2025-08-21	SELL	-954	161.870	163.190	163.058	USD -155,557	138.78 Loss of -23,161 on sale
2025-08-12	SELL	-1,590	158.260	158.900	158.836	USD -252,549	137.83 Loss of -33,398 on sale
2025-07-15	BUY	634	129.820	137.440	136.678	USD 86,654	136.95
2025-07-11	SELL	-317	136.820	138.150	138.017	USD -43,751	136.95 Loss of -337 on sale
2025-07-07	SELL	-318	130.970	132.910	132.716	USD -42,204	137.00 Profit of 1,362 on sale
2025-06-24	SELL	-638	129.630	130.670	130.566	USD -83,301	137.38 Profit of 4,346 on sale
2025-06-20	SELL	-318	124.200	124.500	124.470	USD -39,581	137.52 Profit of 4,151 on sale
2025-06-13	SELL	-318	123.080	126.410	126.077	USD -40,092	138.06 Profit of 3,810 on sale
2025-06-02	BUY	318	116.890	117.130	117.106	USD 37,240	139.08
2025-05-30	SELL	-20,379	118.060	118.480	118.438	USD -2,413,648	139.23 Profit of 423,789 on sale
2025-05-20	BUY	386	122.680	125.430	125.155	USD 48,310	140.47
2025-05-14	BUY	385	122.070	126.090	125.688	USD 48,390	141.00
2025-05-13	BUY	387	126.360	128.050	127.881	USD 49,490	141.12
2025-05-07	BUY	387	122.770	123.620	123.535	USD 47,808	141.70
2025-05-02	BUY	386	127.310	128.070	127.994	USD 49,406	142.14
2025-04-23	SELL	-386	124.790	129.080	128.651	USD -49,659	143.22 Profit of 5,623 on sale
2025-04-14	BUY	772	121.020	122.960	122.766	USD 94,775	144.75
2025-04-07	SELL	-385	120.810	129.020	128.199	USD -49,357	146.08 Profit of 6,883 on sale
2025-03-21	SELL	-385	128.840	129.440	129.380	USD -49,811	148.10 Profit of 7,208 on sale
2025-03-17	SELL	-385	127.060	127.700	127.636	USD -49,140	149.02 Profit of 8,232 on sale
2025-03-14	SELL	-385	126.780	127.340	127.284	USD -49,004	149.29 Profit of 8,472 on sale
2025-03-11	SELL	-385	132.530	134.840	134.609	USD -51,824	150.07 Profit of 5,951 on sale
2025-02-26	SELL	-384	128.540	131.280	131.006	USD -50,306	152.47 Profit of 8,241 on sale
2025-02-14	SELL	-384	130.570	133.150	132.892	USD -51,031	155.46 Profit of 8,667 on sale
2025-01-15	BUY	386	145.410	149.950	149.496	USD 57,705	163.61
2025-01-08	BUY	776	139.900	140.470	140.413	USD 108,960	166.94
2025-01-02	BUY	1,542	137.640	141.720	141.312	USD 217,903	167.78
2024-12-30	BUY	1,542	139.560	140.480	140.388	USD 216,478	168.61
2024-12-09	SELL	-774	160.960	160.980	160.978	USD -124,597	169.21 Profit of 6,375 on sale
2024-12-06	SELL	-4,224	158.510	163.130	162.668	USD -687,110	169.56 Profit of 29,109 on sale
2024-12-05	SELL	-385	159.680	162.060	161.822	USD -62,301	169.89 Profit of 3,106 on sale
2024-12-03	SELL	-1,540	166.930	169.370	169.126	USD -260,454	170.30 Profit of 1,807 on sale
2024-12-02	SELL	-385	167.400	169.290	169.101	USD -65,104	170.41 Profit of 503 on sale
2024-11-25	SELL	-5,272	172.940	175.920	175.622	USD -925,879	170.53 Loss of -26,838 on sale
2024-11-20	SELL	-806	163.120	163.490	163.453	USD -131,743	171.75 Profit of 6,684 on sale
2024-11-18	BUY	1,608	161.450	163.020	162.863	USD 261,884	172.91
2024-11-07	BUY	804	168.110	169.300	169.181	USD 136,022	174.86
2024-11-05	BUY	402	173.270	173.480	173.459	USD 69,731	175.75
2024-10-31	BUY	402	169.000	170.410	170.269	USD 68,448	178.24
2024-10-25	BUY	401	179.240	183.190	182.795	USD 73,301	182.41
2024-10-24	BUY	401	182.700	184.330	184.167	USD 73,851	182.32
2024-10-23	BUY	401	180.290	181.320	181.217	USD 72,668	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
2025-09-19	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 Edge MSCI World Quality Factor UCITS ETF
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