Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for DHI

Stock NameDR Horton Inc
TickerDHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23331A1097

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 Momentum Factor UCITS ETF DHI holdings

DateNumber of DHI Shares HeldBase Market Value of DHI SharesLocal Market Value of DHI SharesChange in DHI Shares HeldChange in DHI Base ValueCurrent Price per DHI Share HeldPrevious Price per DHI Share Held
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 IE00BP3QZ825

Show aggregate share trades of DHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-16BUY618125.750125.780 125.777USD 77,730 140.48
2025-05-15BUY103123.390123.400 123.399USD 12,710 140.61
2025-05-08BUY206123.840125.320 125.172USD 25,785 141.28
2025-04-30BUY102126.340126.620 126.592USD 12,912 142.10
2025-04-28BUY102125.170125.920 125.845USD 12,836 142.39
2025-04-22SELL-204124.960125.290 125.257USD -25,552 143.01 Profit of 3,621 on sale
2025-04-09SELL-102121.160123.800 123.536USD -12,601 144.99 Profit of 2,189 on sale
2025-04-08SELL-102115.100123.570 122.723USD -12,518 145.28 Profit of 2,301 on sale
2025-04-04SELL-102127.870131.910 131.506USD -13,414 145.70 Profit of 1,447 on sale
2025-03-21SELL-103128.840129.440 129.380USD -13,326 147.38 Profit of 1,854 on sale
2025-03-17SELL-103127.060127.700 127.636USD -13,147 148.21 Profit of 2,119 on sale
2025-03-12SELL-204128.670132.760 132.351USD -27,000 148.96 Profit of 3,388 on sale
2025-03-11SELL-204132.530134.840 134.609USD -27,460 149.16 Profit of 2,967 on sale
2025-02-24BUY103126.420127.780 127.644USD 13,147 151.90
2025-02-21BUY103125.980129.760 129.382USD 13,326 152.25
2025-02-20BUY103128.680129.320 129.256USD 13,313 152.58
2025-02-18BUY103129.810131.000 130.881USD 13,481 153.27
2025-02-04BUY102139.760140.560 140.480USD 14,329 156.77
2025-01-30BUY102145.930147.390 147.244USD 15,019 157.56
2025-01-21BUY102143.700154.220 153.168USD 15,623 159.38
2025-01-17BUY102147.650149.260 149.099USD 15,208 159.87
2025-01-08SELL-204139.900140.470 140.413USD -28,644 163.02 Profit of 4,612 on sale
2025-01-02BUY408137.640141.720 141.312USD 57,655 163.65
2024-12-30SELL-102139.560140.480 140.388USD -14,320 164.27 Profit of 2,436 on sale
2024-12-18BUY510141.770148.100 147.467USD 75,208 168.65
2024-12-10BUY102157.000158.600 158.440USD 16,161 169.01
2024-12-09BUY612160.960160.980 160.978USD 98,519 169.27
2024-12-04BUY103161.350164.750 164.410USD 16,934 170.28
2024-11-29BUY102168.780171.970 171.651USD 17,508 170.59
2024-11-25SELL-3,185172.940175.920 175.622USD -559,356 170.68 Loss of -15,748 on sale
2024-11-21BUY113161.860164.330 164.083USD 18,541 171.52
2024-11-20BUY226163.120163.490 163.453USD 36,940 171.98
2024-11-18BUY226161.450163.020 162.863USD 36,807 173.25
2024-11-12BUY226161.830165.950 165.538USD 37,412 174.01
2024-11-08BUY226168.790169.450 169.384USD 38,281 174.38
2024-11-07BUY339168.110169.300 169.181USD 57,352 174.86
2024-11-05BUY3,616173.270173.480 173.459USD 627,228 175.75
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,221,5871,3641,724,76570.8%
2025-09-18609,2231,8151,064,11057.3%
2025-09-17928,3327731,552,32959.8%
2025-09-16572,5381,5831,256,92045.6%
2025-09-15939,2475462,120,92144.3%
2025-09-12623,822118980,86163.6%
2025-09-11410,68211777,12252.8%
2025-09-10754,6241,1281,431,28352.7%
2025-09-091,080,5474701,839,08358.8%
2025-09-08974,96131,390,04670.1%
2025-09-051,069,586471,455,21273.5%
2025-09-04881,649251,200,31173.5%
2025-09-03798,1161,1841,091,72773.1%
2025-09-02962,1585341,342,39271.7%
2025-08-29577,790593843,54168.5%
2025-08-28755,399412982,46476.9%
2025-08-27736,3491,0521,091,29167.5%
2025-08-26859,1923601,070,39980.3%
2025-08-25952,2896691,518,35662.7%
2025-08-221,557,49212,4102,275,08168.5%
2025-08-21975,0884911,533,58363.6%
2025-08-201,056,2208251,549,23968.2%
2025-08-191,485,3226771,889,26778.6%
2025-08-181,292,2443041,546,19483.6%
2025-08-152,246,97932,684,06283.7%
2025-08-141,062,2045901,661,22663.9%
2025-08-131,319,9155,6941,915,35868.9%
2025-08-12696,532871,024,32168.0%
2025-08-11792,3162551,143,67469.3%
2025-08-08858,93211,062,58180.8%
2025-08-07688,2932391,042,01066.1%
2025-08-06892,9608,9461,219,00973.3%
2025-08-05955,40221,476,65364.7%
2025-08-04959,5571851,259,54776.2%
2025-08-012,222,7884,3253,047,80772.9%
2025-07-31661,9741031,054,55862.8%
2025-07-301,104,8071,5911,815,15060.9%
2025-07-29780,6035,0721,154,15767.6%
2025-07-28695,9033631,079,65864.5%
2025-07-25653,2791021,003,05165.1%
2025-07-241,094,0151,8461,793,70061.0%
2025-07-231,571,2531,0522,675,13758.7%
2025-07-223,400,8821,8315,590,38360.8%
2025-07-211,296,398572,794,37746.4%
2025-07-18863,5382332,533,66434.1%

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.


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