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

D.R. Horton (NYSE:DHI) Downgraded by StockNews.com to Sell: D.R. Horton (NYSE:DHI – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a report issued on Thursday. Several other research firms have also commented on DHI. JPMorgan Chase & Co. decreased their price objective on shares of D.R. Horton from $132.00 to $111.00 and set an “underweight” […] - 2025-05-01 05:20:48
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings: Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30
D.R. Horton (NYSE:DHI) Lowered to “Sell” Rating by StockNews.com: D.R. Horton (NYSE:DHI – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. Several other research firms also recently commented on DHI. JMP Securities reduced their price objective on D.R. Horton from $210.00 to $180.00 and set a “market outperform” rating […] - 2025-04-24 07:18:55
D.R. Horton (NYSE:DHI) Price Target Cut to $110.00 by Analysts at Barclays: D.R. Horton (NYSE:DHI – Get Free Report) had its price objective dropped by equities researchers at Barclays from $120.00 to $110.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the construction company’s stock. Barclays‘s target price points to a potential downside of 11.86% from the company’s […] - 2025-04-23 07:16:51
Royal Bank of Canada Issues Pessimistic Forecast for D.R. Horton (NYSE:DHI) Stock Price: D.R. Horton (NYSE:DHI – Get Free Report) had its target price decreased by equities research analysts at Royal Bank of Canada from $125.00 to $105.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “underperform” rating on the construction company’s stock. Royal Bank of Canada’s target price suggests a potential downside […] - 2025-04-23 05:42:48
JPMorgan Chase & Co. Lowers D.R. Horton (NYSE:DHI) Price Target to $111.00: D.R. Horton (NYSE:DHI – Get Free Report) had its price target reduced by research analysts at JPMorgan Chase & Co. from $132.00 to $111.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price objective points to a potential […] - 2025-04-23 05:42:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
D.R. Horton (NYSE:DHI) Price Target Cut to $150.00 by Analysts at BTIG Research: D.R. Horton (NYSE:DHI – Get Free Report) had its price objective lowered by stock analysts at BTIG Research from $171.00 to $150.00 in a note issued to investors on Wednesday, Marketbeat.com reports. The firm currently has a “buy” rating on the construction company’s stock. BTIG Research’s target price points to a potential upside of 23.67% […] - 2025-04-18 05:16:44
Building Permits Surge in March: Building Permits Surge in March - 2025-04-17 15:01:00
Pre-Market Drama Shifts: Dow Lower on UNH Miss: Since April 2nd, the Dow is -7.65%, the S&P 500 -6.71%, the Nasdaq -6.19% and the small-cap Russell 2000 -8.62%. - 2025-04-17 14:32:00
D.R. Horton (NYSE:DHI) Stock Sold Rep. Kelly Morrison: Representative Kelly Morrison (D-Minnesota) recently sold shares of D.R. Horton, Inc. (NYSE:DHI). In a filing disclosed on April 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in D.R. Horton stock on March 20th. The trade occurred in the Representative’s “TRUST 5” account. Representative Kelly Morrison also recently made the following trade(s): […] - 2025-04-16 07:38:53
Wellington Management Group LLP Sells 38,949 Shares of D.R. Horton, Inc. (NYSE:DHI): Wellington Management Group LLP lowered its position in D.R. Horton, Inc. (NYSE:DHI – Free Report) by 89.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 4,787 shares of the construction company’s stock after selling 38,949 shares during the quarter. Wellington Management Group LLP’s holdings in D.R. Horton were worth $669,000 at the end of […] - 2025-04-15 07:46:50
Congress Trade: Representative Kelly Morrison Just Disclosed New Stock Trades: Representative Kelly Morrison just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Kelly Morrison and other politicians. - 2025-04-14 14:03:30
Rep. Josh Gottheimer Sells Off Shares of D.R. Horton, Inc. (NYSE:DHI): Representative Josh Gottheimer (D-New Jersey) recently sold shares of D.R. Horton, Inc. (NYSE:DHI). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in D.R. Horton stock on March 19th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh […] - 2025-04-14 06:02:55
D.R. Horton (NYSE:DHI) Hits New 12-Month Low After Analyst Downgrade: D.R. Horton, Inc. (NYSE:DHI – Get Free Report)’s share price reached a new 52-week low during trading on Wednesday after Barclays lowered their price target on the stock from $145.00 to $120.00. Barclays currently has an equal weight rating on the stock. D.R. Horton traded as low as $113.78 and last traded at $115.13, with […] - 2025-04-10 05:22:51
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56

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 Shares Held	Change in DHI Base Value	Current Price per DHI Share Held	Previous Price per DHI Share Held
2025-05-08 (Thursday)	111,377	USD 13,792,928	USD 13,792,928
2025-05-07 (Wednesday)	111,377	USD 13,673,754	USD 13,673,754	387	USD 146,293	USD 122.77	USD 121.88
2025-05-06 (Tuesday)	110,990	USD 13,527,461	USD 13,527,461	0	USD -420,652	USD 121.88	USD 125.67
2025-05-05 (Monday)	110,990	USD 13,948,113	USD 13,948,113	0	USD -182,024	USD 125.67	USD 127.31
2025-05-02 (Friday)	110,990	USD 14,130,137	USD 14,130,137	386	USD 243,805	USD 127.31	USD 125.55
2025-05-01 (Thursday)	110,604	USD 13,886,332	USD 13,886,332	0	USD -87,377	USD 125.55	USD 126.34
2025-04-30 (Wednesday)	110,604	USD 13,973,709	USD 13,973,709	0	USD 175,860	USD 126.34	USD 124.75
2025-04-29 (Tuesday)	110,604	USD 13,797,849	USD 13,797,849	0	USD -46,454	USD 124.75	USD 125.17
2025-04-28 (Monday)	110,604	USD 13,844,303	USD 13,844,303	0	USD 67,469	USD 125.17	USD 124.56
2025-04-25 (Friday)	110,604	USD 13,776,834	USD 13,776,834	0	USD -163,694	USD 124.56	USD 126.04
2025-04-24 (Thursday)	110,604	USD 13,940,528	USD 13,940,528	0	USD 138,255	USD 126.04	USD 124.79
2025-04-23 (Wednesday)	110,604	USD 13,802,273	USD 13,802,273	-386	USD -67,037	USD 124.79	USD 124.96
2025-04-22 (Tuesday)	110,990	USD 13,869,310	USD 13,869,310	0	USD 466,158	USD 124.96	USD 120.76
2025-04-21 (Monday)	110,990	USD 13,403,152	USD 13,403,152	0	USD -54,386	USD 120.76	USD 121.25
2025-04-18 (Friday)	110,990	USD 13,457,538	USD 13,457,538	0	USD 0	USD 121.25	USD 121.25
2025-04-17 (Thursday)	110,990	USD 13,457,538	USD 13,457,538	0	USD 411,773	USD 121.25	USD 117.54
2025-04-16 (Wednesday)	110,990	USD 13,045,765	USD 13,045,765	0	USD -251,947	USD 117.54	USD 119.81
2025-04-15 (Tuesday)	110,990	USD 13,297,712	USD 13,297,712	0	USD -134,298	USD 119.81	USD 121.02
2025-04-14 (Monday)	110,990	USD 13,432,010	USD 13,432,010	772	USD 230,098	USD 121.02	USD 119.78
2025-04-11 (Friday)	110,218	USD 13,201,912	USD 13,201,912	0	USD 210,516	USD 119.78	USD 117.87
2025-04-10 (Thursday)	110,218	USD 12,991,396	USD 12,991,396	0	USD -362,617	USD 117.87	USD 121.16
2025-04-09 (Wednesday)	110,218	USD 13,354,013	USD 13,354,013	0	USD 667,921	USD 121.16	USD 115.1
2025-04-08 (Tuesday)	110,218	USD 12,686,092	USD 12,686,092	0	USD -629,345	USD 115.1	USD 120.81
2025-04-07 (Monday)	110,218	USD 13,315,437	USD 13,315,437	-385	USD -827,369	USD 120.81	USD 127.87
2025-04-04 (Friday)	110,603	USD 14,142,806	USD 14,142,806	0	USD -11,060	USD 127.87	USD 127.97
2025-04-02 (Wednesday)	110,603	USD 14,153,866	USD 14,153,866	0	USD 61,938	USD 127.97	USD 127.41
2025-04-01 (Tuesday)	110,603	USD 14,091,928	USD 14,091,928	0	USD 30,969	USD 127.41	USD 127.13
2025-03-31 (Monday)	110,603	USD 14,060,959	USD 14,060,959	0	USD 126,087	USD 127.13	USD 125.99
2025-03-28 (Friday)	110,603	USD 13,934,872	USD 13,934,872	0	USD -452,366	USD 125.99	USD 130.08
2025-03-27 (Thursday)	110,603	USD 14,387,238	USD 14,387,238	0	USD 77,422	USD 130.08	USD 129.38
2025-03-26 (Wednesday)	110,603	USD 14,309,816	USD 14,309,816	0	USD -14,379	USD 129.38	USD 129.51
2025-03-25 (Tuesday)	110,603	USD 14,324,195	USD 14,324,195	0	USD -92,906	USD 129.51	USD 130.35
2025-03-24 (Monday)	110,603	USD 14,417,101	USD 14,417,101	0	USD 167,010	USD 130.35	USD 128.84
2025-03-21 (Friday)	110,603	USD 14,250,091	USD 14,250,091	-385	USD -303,765	USD 128.84	USD 131.13
2025-03-20 (Thursday)	110,988	USD 14,553,856	USD 14,553,856	0	USD 83,241	USD 131.13	USD 130.38
2025-03-19 (Wednesday)	110,988	USD 14,470,615	USD 14,470,615	0	USD 280,799	USD 130.38	USD 127.85
2025-03-18 (Tuesday)	110,988	USD 14,189,816	USD 14,189,816	0	USD 87,681	USD 127.85	USD 127.06
2025-03-17 (Monday)	110,988	USD 14,102,135	USD 14,102,135	-385	USD -17,734	USD 127.06	USD 126.78
2025-03-14 (Friday)	111,373	USD 14,119,869	USD 14,119,869	-385	USD 117,709	USD 126.78	USD 125.29
2025-03-13 (Thursday)	111,758	USD 14,002,160	USD 14,002,160	0	USD -377,742	USD 125.29	USD 128.67
2025-03-12 (Wednesday)	111,758	USD 14,379,902	USD 14,379,902	0	USD -431,386	USD 128.67	USD 132.53
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
2025-05-07 BUY 387 122.770* 141.57
2025-05-02 BUY 386 127.310* 142.04
2025-04-23 SELL -386 124.790* 143.25 Profit of 55,295 on sale
2025-04-14 BUY 772 121.020* 144.99
2025-04-07 SELL -385 120.810* 146.52 Profit of 56,410 on sale
2025-03-21 SELL -385 128.840* 148.93 Profit of 57,337 on sale
2025-03-17 SELL -385 127.060* 150.04 Profit of 57,767 on sale
2025-03-14 SELL -385 126.780* 150.38 Profit of 57,895 on sale
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
2025-05-07	BUY	387	122.770*	141.57
2025-05-02	BUY	386	127.310*	142.04
2025-04-23	SELL	-386	124.790*	143.25 Profit of 55,295 on sale
2025-04-14	BUY	772	121.020*	144.99
2025-04-07	SELL	-385	120.810*	146.52 Profit of 56,410 on sale
2025-03-21	SELL	-385	128.840*	148.93 Profit of 57,337 on sale
2025-03-17	SELL	-385	127.060*	150.04 Profit of 57,767 on sale
2025-03-14	SELL	-385	126.780*	150.38 Profit of 57,895 on sale
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
2025-05-08	382,254	27	1,111,349	34.4%
2025-05-07	496,600	88	901,850	55.1%
2025-05-06	493,217	40	1,235,106	39.9%
2025-05-05	385,425	15	1,039,586	37.1%
2025-05-02	448,340	41	945,386	47.4%
2025-05-01	521,681	111	954,474	54.7%
2025-04-30	471,186	137	886,391	53.2%
2025-04-29	349,811	0	737,242	47.4%
2025-04-28	388,542	3	727,995	53.4%
2025-04-25	482,305	16	748,471	64.4%
2025-04-24	560,605	62	867,615	64.6%
2025-04-23	833,750	255	1,407,313	59.2%
2025-04-22	874,175	2,045	1,650,075	53.0%
2025-04-21	1,139,827	139	1,682,940	67.7%
2025-04-17	1,699,816	8	2,901,231	58.6%
2025-04-16	1,028,444	147	1,620,991	63.4%
2025-04-15	392,338	316	1,060,527	37.0%
2025-04-14	629,186	118	1,367,261	46.0%
2025-04-11	547,379	3,679	1,232,117	44.4%
2025-04-10	653,563	1,055	1,328,590	49.2%
2025-04-09	1,355,910	793	2,241,257	60.5%
2025-04-08	1,070,650	530	1,944,430	55.1%
2025-04-07	1,208,741	239	2,345,367	51.5%
2025-04-04	1,812,439	930	3,676,190	49.3%
2025-04-03	938,755	492	1,844,507	50.9%
2025-04-02	441,713	23	1,342,152	32.9%
2025-04-01	415,259	2,177	694,601	59.8%
2025-03-31	505,880	256	661,549	76.5%
2025-03-28	424,345	136	753,225	56.3%
2025-03-27	465,953	362	774,957	60.1%
2025-03-26	322,766	144	714,476	45.2%
2025-03-25	672,186	168	1,327,801	50.6%
2025-03-24	507,879	104	878,452	57.8%
2025-03-21	886,420	138	1,231,088	72.0%
2025-03-20	1,069,709	477	1,765,577	60.6%
2025-03-19	513,231	118	1,186,641	43.3%
2025-03-18	380,887	18	684,830	55.6%
2025-03-17	411,247	91	785,499	52.4%
2025-03-14	383,121	2,004	977,557	39.2%
2025-03-13	573,793	235	1,140,293	50.3%
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%

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 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