Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value 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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Value 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
2025-11-28 (Friday)	93,172	USD 14,815,280	USD 14,815,280	616	USD 306,201	USD 159.01	USD 156.76
2025-11-27 (Thursday)	92,556	USD 14,509,079	USD 14,509,079	0	USD 0	USD 156.76	USD 156.76
2025-11-26 (Wednesday)	92,556	USD 14,509,079	USD 14,509,079	0	USD 206,400	USD 156.76	USD 154.53
2025-11-25 (Tuesday)	92,556	USD 14,302,679	USD 14,302,679	440	USD 846,374	USD 154.53	USD 146.08
2025-11-24 (Monday)	92,116	USD 13,456,305	USD 13,456,305	-2,533	USD -429,650	USD 146.08	USD 146.71
2025-11-21 (Friday)	94,649	USD 13,885,955	USD 13,885,955	0	USD 888,754	USD 146.71	USD 137.32
2025-11-20 (Thursday)	94,649	USD 12,997,201	USD 12,997,201	0	USD -19,876	USD 137.32	USD 137.53
2025-11-19 (Wednesday)	94,649	USD 13,017,077	USD 13,017,077	0	USD -87,077	USD 137.53	USD 138.45
2025-11-18 (Tuesday)	94,649	USD 13,104,154	USD 13,104,154	88	USD 77,431	USD 138.45	USD 137.76
2025-11-17 (Monday)	94,561	USD 13,026,723	USD 13,026,723	352	USD -391,465	USD 137.76	USD 142.43
2025-11-14 (Friday)	94,209	USD 13,418,188	USD 13,418,188	264	USD -53,525	USD 142.43	USD 143.4
2025-11-13 (Thursday)	93,945	USD 13,471,713	USD 13,471,713	0	USD -247,075	USD 143.4	USD 146.03

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 IE00BP3QZB59

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
2025-11-28 BUY 616 159.065 156.375 156.644 USD 96,493 141.96
2025-11-25 BUY 440 155.180 147.000 147.818 USD 65,040 141.77
2025-11-24 SELL -2,533 147.060 143.250 143.631 USD -363,817 141.75 Loss of -4,776 on sale
2025-11-18 BUY 88 139.630 134.740 135.229 USD 11,900 141.78
2025-11-17 BUY 352 141.800 137.510 137.939 USD 48,555 141.80
2025-11-14 BUY 264 146.050 142.060 142.459 USD 37,609 141.80
2025-11-11 SELL -979 147.455 144.970 145.219 USD -142,169 141.74 Loss of -3,405 on sale
2025-11-10 BUY 1,584 145.180 142.370 142.651 USD 225,959 141.73
2025-10-22 BUY 279 158.210 161.350 161.036 USD 44,929 141.11
2025-10-15 BUY 279 155.240 158.500 158.174 USD 44,131 140.74
2025-09-24 BUY 358 167.450 168.830 168.692 USD 60,392 139.07
2025-09-11 BUY 174 181.010 181.470 181.424 USD 31,568 138.46
2025-09-10 BUY 176 176.130 178.930 178.650 USD 31,442 138.24
2025-09-09 BUY 88 177.880 183.080 182.560 USD 16,065 138.01
2025-08-15 BUY 870 165.620 170.000 169.562 USD 147,519 137.68
2025-08-05 SELL -261 154.830 157.560 157.287 USD -41,052 136.91 Loss of -5,319 on sale
2025-07-14 SELL -267 136.100 137.090 136.991 USD -36,577 136.76 Loss of -63 on sale
2025-06-27 BUY 1,691 128.690 130.010 129.878 USD 219,624 136.99
2025-06-25 SELL -534 127.290 129.320 129.117 USD -68,948 137.13 Profit of 4,281 on sale
2025-06-02 SELL -1,044 116.890 117.130 117.106 USD -122,259 138.87 Profit of 22,721 on sale
2025-05-30 BUY 3,520 118.060 118.480 118.438 USD 416,902 139.04
2025-05-27 SELL -924 121.480 121.480 121.480 USD -112,248 139.54 Profit of 16,686 on sale
2025-05-19 SELL -672 124.930 125.200 125.173 USD -84,116 140.35 Profit of 10,196 on sale
2025-05-15 SELL -672 123.390 123.400 123.399 USD -82,924 140.63 Profit of 11,576 on sale
2025-05-14 SELL -336 122.070 126.090 125.688 USD -42,231 140.79 Profit of 5,075 on sale
2025-04-24 SELL -168 126.040 126.490 126.445 USD -21,243 143.06 Profit of 2,792 on sale
2025-04-22 SELL -252 124.960 125.290 125.257 USD -31,565 143.44 Profit of 4,583 on sale
2025-04-10 BUY 341 117.870 119.950 119.742 USD 40,832 145.58
2025-04-09 BUY 292 121.160 123.800 123.536 USD 36,073 145.86
2025-04-07 SELL -1,364 120.810 129.020 128.199 USD -174,863 146.52 Profit of 24,988 on sale
2025-04-01 SELL -684 127.410 128.270 128.184 USD -87,678 147.21 Profit of 13,011 on sale
2025-03-28 BUY 341 125.990 131.150 130.634 USD 44,546 147.72
2025-03-21 BUY 340 128.840 129.440 129.380 USD 43,989 148.93
2025-03-19 BUY 341 130.380 131.180 131.100 USD 44,705 149.43
2025-03-11 BUY 682 132.530 134.840 134.609 USD 91,803 151.34
2025-03-07 BUY 679 133.420 135.090 134.923 USD 91,613 151.88
2025-02-28 BUY 2,605 126.810 127.230 127.188 USD 331,325 153.52
2025-02-20 BUY 331 128.680 129.320 129.256 USD 42,784 156.30
2025-02-03 SELL -1,650 137.460 139.980 139.728 USD -230,551 163.80 Profit of 39,718 on sale
2025-01-31 SELL -330 141.900 145.990 145.581 USD -48,042 164.33 Profit of 6,188 on sale
2025-01-23 SELL -330 145.240 146.480 146.356 USD -48,297 167.73 Profit of 7,052 on sale
2025-01-02 SELL -9,932 137.640 141.720 141.312 USD -1,403,511 168.61 Profit of 271,144 on sale
2024-12-09 SELL -331 160.960 160.980 160.978 USD -53,284 169.21 Profit of 2,726 on sale
2024-12-04 SELL -331 161.350 164.750 164.410 USD -54,420 170.18 Profit of 1,911 on sale
2024-11-29 SELL -662 168.780 171.970 171.651 USD -113,633 170.47 Loss of -782 on sale
2024-11-25 BUY 12,120 172.940 175.920 175.622 USD 2,128,539 170.53
2024-11-22 SELL -291 163.530 164.020 163.971 USD -47,716 170.86 Profit of 2,006 on sale
2024-11-21 SELL -291 161.860 164.330 164.083 USD -47,748 171.32 Profit of 2,105 on sale
2024-11-05 SELL -290 173.270 173.480 173.459 USD -50,303 175.75 Profit of 665 on sale
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
2025-11-28	BUY	616	159.065	156.375	156.644	USD 96,493	141.96
2025-11-25	BUY	440	155.180	147.000	147.818	USD 65,040	141.77
2025-11-24	SELL	-2,533	147.060	143.250	143.631	USD -363,817	141.75 Loss of -4,776 on sale
2025-11-18	BUY	88	139.630	134.740	135.229	USD 11,900	141.78
2025-11-17	BUY	352	141.800	137.510	137.939	USD 48,555	141.80
2025-11-14	BUY	264	146.050	142.060	142.459	USD 37,609	141.80
2025-11-11	SELL	-979	147.455	144.970	145.219	USD -142,169	141.74 Loss of -3,405 on sale
2025-11-10	BUY	1,584	145.180	142.370	142.651	USD 225,959	141.73
2025-10-22	BUY	279	158.210	161.350	161.036	USD 44,929	141.11
2025-10-15	BUY	279	155.240	158.500	158.174	USD 44,131	140.74
2025-09-24	BUY	358	167.450	168.830	168.692	USD 60,392	139.07
2025-09-11	BUY	174	181.010	181.470	181.424	USD 31,568	138.46
2025-09-10	BUY	176	176.130	178.930	178.650	USD 31,442	138.24
2025-09-09	BUY	88	177.880	183.080	182.560	USD 16,065	138.01
2025-08-15	BUY	870	165.620	170.000	169.562	USD 147,519	137.68
2025-08-05	SELL	-261	154.830	157.560	157.287	USD -41,052	136.91 Loss of -5,319 on sale
2025-07-14	SELL	-267	136.100	137.090	136.991	USD -36,577	136.76 Loss of -63 on sale
2025-06-27	BUY	1,691	128.690	130.010	129.878	USD 219,624	136.99
2025-06-25	SELL	-534	127.290	129.320	129.117	USD -68,948	137.13 Profit of 4,281 on sale
2025-06-02	SELL	-1,044	116.890	117.130	117.106	USD -122,259	138.87 Profit of 22,721 on sale
2025-05-30	BUY	3,520	118.060	118.480	118.438	USD 416,902	139.04
2025-05-27	SELL	-924	121.480	121.480	121.480	USD -112,248	139.54 Profit of 16,686 on sale
2025-05-19	SELL	-672	124.930	125.200	125.173	USD -84,116	140.35 Profit of 10,196 on sale
2025-05-15	SELL	-672	123.390	123.400	123.399	USD -82,924	140.63 Profit of 11,576 on sale
2025-05-14	SELL	-336	122.070	126.090	125.688	USD -42,231	140.79 Profit of 5,075 on sale
2025-04-24	SELL	-168	126.040	126.490	126.445	USD -21,243	143.06 Profit of 2,792 on sale
2025-04-22	SELL	-252	124.960	125.290	125.257	USD -31,565	143.44 Profit of 4,583 on sale
2025-04-10	BUY	341	117.870	119.950	119.742	USD 40,832	145.58
2025-04-09	BUY	292	121.160	123.800	123.536	USD 36,073	145.86
2025-04-07	SELL	-1,364	120.810	129.020	128.199	USD -174,863	146.52 Profit of 24,988 on sale
2025-04-01	SELL	-684	127.410	128.270	128.184	USD -87,678	147.21 Profit of 13,011 on sale
2025-03-28	BUY	341	125.990	131.150	130.634	USD 44,546	147.72
2025-03-21	BUY	340	128.840	129.440	129.380	USD 43,989	148.93
2025-03-19	BUY	341	130.380	131.180	131.100	USD 44,705	149.43
2025-03-11	BUY	682	132.530	134.840	134.609	USD 91,803	151.34
2025-03-07	BUY	679	133.420	135.090	134.923	USD 91,613	151.88
2025-02-28	BUY	2,605	126.810	127.230	127.188	USD 331,325	153.52
2025-02-20	BUY	331	128.680	129.320	129.256	USD 42,784	156.30
2025-02-03	SELL	-1,650	137.460	139.980	139.728	USD -230,551	163.80 Profit of 39,718 on sale
2025-01-31	SELL	-330	141.900	145.990	145.581	USD -48,042	164.33 Profit of 6,188 on sale
2025-01-23	SELL	-330	145.240	146.480	146.356	USD -48,297	167.73 Profit of 7,052 on sale
2025-01-02	SELL	-9,932	137.640	141.720	141.312	USD -1,403,511	168.61 Profit of 271,144 on sale
2024-12-09	SELL	-331	160.960	160.980	160.978	USD -53,284	169.21 Profit of 2,726 on sale
2024-12-04	SELL	-331	161.350	164.750	164.410	USD -54,420	170.18 Profit of 1,911 on sale
2024-11-29	SELL	-662	168.780	171.970	171.651	USD -113,633	170.47 Loss of -782 on sale
2024-11-25	BUY	12,120	172.940	175.920	175.622	USD 2,128,539	170.53
2024-11-22	SELL	-291	163.530	164.020	163.971	USD -47,716	170.86 Profit of 2,006 on sale
2024-11-21	SELL	-291	161.860	164.330	164.083	USD -47,748	171.32 Profit of 2,105 on sale
2024-11-05	SELL	-290	173.270	173.480	173.459	USD -50,303	175.75 Profit of 665 on sale

* (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 Value 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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE