Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-12-24 (Wednesday)	54,061	USD 7,926,964	USD 7,926,964	0	USD 116,771	USD 146.63	USD 144.47
2025-12-23 (Tuesday)	54,061	USD 7,810,193	USD 7,810,193	0	USD -49,195	USD 144.47	USD 145.38
2025-12-22 (Monday)	54,061	USD 7,859,388	USD 7,859,388	360	USD -44,325	USD 145.38	USD 147.18
2025-12-19 (Friday)	53,701	USD 7,903,713	USD 7,903,713	7,853	USD 962,326	USD 147.18	USD 151.4
2025-12-18 (Thursday)	45,848	USD 6,941,387	USD 6,941,387	-90	USD -41,189	USD 151.4	USD 152
2025-12-17 (Wednesday)	45,938	USD 6,982,576	USD 6,982,576	600	USD -50,255	USD 152	USD 155.12
2025-12-16 (Tuesday)	45,338	USD 7,032,831	USD 7,032,831	0	USD -61,206	USD 155.12	USD 156.47
2025-12-15 (Monday)	45,338	USD 7,094,037	USD 7,094,037	420	USD 66,616	USD 156.47	USD 156.45
2025-12-12 (Friday)	44,918	USD 7,027,421	USD 7,027,421	240	USD 93,395	USD 156.45	USD 155.2
2025-12-11 (Thursday)	44,678	USD 6,934,026	USD 6,934,026	60	USD 6,189	USD 155.2	USD 155.27
2025-12-10 (Wednesday)	44,618	USD 6,927,837	USD 6,927,837	0	USD 264,139	USD 155.27	USD 149.35
2025-12-09 (Tuesday)	44,618	USD 6,663,698	USD 6,663,698	0	USD -137,424	USD 149.35	USD 152.43

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 IE000MLMNYS0

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
2025-12-22 BUY 360 147.270 144.730 144.984 USD 52,194 143.32
2025-12-19 BUY 7,853 149.880 146.090 146.469 USD 1,150,221 143.30
2025-12-18 SELL -90 156.350 151.205 151.720 USD -13,655 143.27 Loss of -760 on sale
2025-12-17 BUY 600 153.260 150.186 150.494 USD 90,296 143.24
2025-12-15 BUY 420 158.200 154.980 155.302 USD 65,227 143.14
2025-12-12 BUY 240 157.210 154.690 154.942 USD 37,186 143.08
2025-12-11 BUY 60 157.950 154.800 155.115 USD 9,307 143.04
2025-12-05 BUY 60 162.100 158.575 158.927 USD 9,536 142.86
2025-12-04 BUY 31 165.970 159.900 160.507 USD 4,976 142.79
2025-12-03 BUY 124 165.165 159.120 159.724 USD 19,806 142.69
2025-12-01 BUY 150 159.780 156.230 156.585 USD 23,488 142.57
2025-11-28 BUY 330 159.065 156.375 156.644 USD 51,693 142.50
2025-11-24 BUY 540 147.060 143.250 143.631 USD 77,561 142.37
2025-11-21 BUY 60 148.110 138.545 139.501 USD 8,370 142.36
2025-11-11 SELL -30 147.455 144.970 145.219 USD -4,357 142.40 Loss of -85 on sale
2025-11-07 BUY 210 145.740 142.298 142.642 USD 29,955 142.38
2025-11-05 SELL -2,108 146.650 143.830 144.112 USD -303,788 142.35 Loss of -3,715 on sale
2025-10-29 SELL -1,659 148.290 154.060 153.483 USD -254,628 142.23 Loss of -18,663 on sale
2025-10-24 SELL -330 157.950 161.580 161.217 USD -53,202 142.03 Loss of -6,331 on sale
2025-10-23 SELL -62 158.550 159.710 159.594 USD -9,895 141.96 Loss of -1,094 on sale
2025-10-22 BUY 93 158.210 161.350 161.036 USD 14,976 141.88
2025-10-20 SELL -713 153.760 155.320 155.164 USD -110,632 141.75 Loss of -9,568 on sale
2025-10-17 SELL -372 153.690 154.200 154.149 USD -57,343 141.69 Loss of -4,635 on sale
2025-10-16 SELL -155 152.920 156.000 155.692 USD -24,132 141.64 Loss of -2,179 on sale
2025-10-15 SELL -382 155.240 158.500 158.174 USD -60,422 141.57 Loss of -6,342 on sale
2025-10-13 SELL -561 152.590 153.380 153.301 USD -86,002 141.44 Loss of -6,651 on sale
2025-10-03 BUY 120 174.950 176.220 176.093 USD 21,131 141.04
2025-10-02 SELL -1,200 171.470 172.270 172.190 USD -206,628 140.89 Loss of -37,561 on sale
2025-10-01 SELL -1,172 172.440 172.530 172.521 USD -202,195 140.73 Loss of -37,255 on sale
2025-09-30 SELL -30 169.470 170.120 170.055 USD -5,102 140.59 Loss of -884 on sale
2025-09-29 SELL -396 169.830 170.570 170.496 USD -67,516 140.45 Loss of -11,900 on sale
2025-09-26 SELL -30 167.200 168.380 168.262 USD -5,048 140.31 Loss of -838 on sale
2025-09-25 BUY 390 165.000 168.940 168.546 USD 65,733 140.19
2025-09-24 SELL -18,155 167.450 168.830 168.692 USD -3,062,603 140.05 Loss of -519,985 on sale
2025-09-18 BUY 82 169.610 170.650 170.546 USD 13,985 139.90
2025-09-10 SELL -41 176.130 178.930 178.650 USD -7,325 139.18 Loss of -1,618 on sale
2025-09-08 SELL -41 184.040 184.550 184.499 USD -7,564 138.74 Loss of -1,876 on sale
2025-09-02 BUY 123 170.260 171.120 171.034 USD 21,037 138.37
2025-08-21 BUY 82 161.870 163.190 163.058 USD 13,371 138.25
2025-08-19 BUY 76 168.110 168.950 168.866 USD 12,834 137.95
2025-07-29 BUY 44 147.350 147.640 147.611 USD 6,495 137.69
2025-07-23 SELL -123 148.170 154.190 153.588 USD -18,891 137.55 Loss of -1,972 on sale
2025-07-22 SELL -246 153.500 153.750 153.725 USD -37,816 137.46 Loss of -4,000 on sale
2025-07-21 SELL -82 131.220 133.300 133.092 USD -10,914 137.50 Profit of 361 on sale
2025-07-11 SELL -123 136.820 138.150 138.017 USD -16,976 137.50 Loss of -63 on sale
2025-07-10 SELL -492 139.620 141.820 141.600 USD -69,667 137.49 Loss of -2,022 on sale
2025-07-09 SELL -164 138.410 139.060 138.995 USD -22,795 137.49 Loss of -248 on sale
2025-07-08 SELL -533 131.370 132.720 132.585 USD -70,668 137.52 Profit of 2,631 on sale
2025-07-03 SELL -697 131.900 136.380 135.932 USD -94,745 137.63 Profit of 1,180 on sale
2025-07-02 SELL -126 135.610 136.480 136.393 USD -17,186 137.64 Profit of 157 on sale
2025-06-27 SELL -2,009 128.690 130.010 129.878 USD -260,925 137.74 Profit of 15,801 on sale
2025-06-25 BUY 41 127.290 129.320 129.117 USD 5,294 137.87
2025-06-24 SELL -1,517 129.630 130.670 130.566 USD -198,069 137.92 Profit of 11,158 on sale
2025-06-18 SELL -228 121.280 123.470 123.251 USD -28,101 138.13 Profit of 3,392 on sale
2025-06-17 SELL -429 119.920 126.330 125.689 USD -53,921 138.24 Profit of 5,384 on sale
2025-06-11 SELL -117 124.810 130.270 129.724 USD -15,178 138.59 Profit of 1,037 on sale
2025-06-10 SELL -273 126.940 127.080 127.066 USD -34,689 138.67 Profit of 3,167 on sale
2025-06-06 SELL -78 120.740 123.440 123.170 USD -9,607 138.89 Profit of 1,226 on sale
2025-06-05 SELL -663 122.740 123.710 123.613 USD -81,955 138.99 Profit of 10,196 on sale
2025-06-02 SELL -3,159 116.890 117.130 117.106 USD -369,938 139.38 Profit of 70,363 on sale
2025-05-30 SELL -684 118.060 118.480 118.438 USD -81,012 139.52 Profit of 14,422 on sale
2025-05-29 SELL -76 118.270 118.980 118.909 USD -9,037 139.67 Profit of 1,578 on sale
2025-05-27 SELL -76 121.480 121.480 121.480 USD -9,232 139.94 Profit of 1,403 on sale
2025-05-23 SELL -114 118.650 119.300 119.235 USD -13,593 140.24 Profit of 2,394 on sale
2025-05-16 SELL -570 125.750 125.780 125.777 USD -71,693 140.88 Profit of 8,610 on sale
2025-05-15 SELL -114 123.390 123.400 123.399 USD -14,067 141.01 Profit of 2,008 on sale
2025-05-13 SELL -38 126.360 128.050 127.881 USD -4,859 141.26 Profit of 508 on sale
2025-05-12 SELL -266 126.140 128.360 128.138 USD -34,085 141.37 Profit of 3,519 on sale
2025-05-09 SELL -228 122.030 124.260 124.037 USD -28,280 141.51 Profit of 3,984 on sale
2025-05-08 SELL -1,102 123.840 125.320 125.172 USD -137,940 141.65 Profit of 18,153 on sale
2025-05-07 SELL -76 122.770 123.620 123.535 USD -9,389 141.79 Profit of 1,387 on sale
2025-05-06 BUY 32 121.880 125.370 125.021 USD 4,001 141.94
2025-05-01 BUY 1,444 125.550 127.810 127.584 USD 184,231 142.31
2025-04-30 BUY 798 126.340 126.620 126.592 USD 101,020 142.44
2025-04-29 SELL -152 124.750 125.300 125.245 USD -19,037 142.58 Profit of 2,634 on sale
2025-04-28 SELL -190 125.170 125.920 125.845 USD -23,911 142.71 Profit of 3,205 on sale
2025-04-25 BUY 76 124.560 125.780 125.658 USD 9,550 142.86
2025-04-24 SELL -38 126.040 126.490 126.445 USD -4,805 143.00 Profit of 629 on sale
2025-04-22 SELL -5,226 124.960 125.290 125.257 USD -654,593 143.30 Profit of 94,280 on sale
2025-04-17 SELL -2,379 121.250 123.000 122.825 USD -292,201 143.86 Profit of 50,048 on sale
2025-04-16 BUY 78 117.540 120.520 120.222 USD 9,377 144.09
2025-04-15 BUY 78 119.810 122.370 122.114 USD 9,525 144.30
2025-04-10 SELL -2,457 117.870 119.950 119.742 USD -294,206 144.95 Profit of 61,944 on sale
2025-04-09 BUY 195 121.160 123.800 123.536 USD 24,090 145.17
2025-04-08 BUY 39 115.100 123.570 122.723 USD 4,786 145.44
2025-04-07 BUY 702 120.810 129.020 128.199 USD 89,996 145.66
2025-04-04 BUY 429 127.870 131.910 131.506 USD 56,416 145.82
2025-04-02 BUY 273 127.970 128.120 128.105 USD 34,973 145.99
2025-04-01 BUY 3,081 127.410 128.270 128.184 USD 394,935 146.16
2025-03-31 BUY 2,184 127.130 127.900 127.823 USD 279,165 146.34
2025-03-25 BUY 38 129.510 132.530 132.228 USD 5,025 147.03
2025-03-21 BUY 8,515 128.840 129.440 129.380 USD 1,101,671 147.38
2025-03-20 BUY 68 131.130 133.970 133.686 USD 9,091 147.55
2025-03-18 BUY 170 127.850 128.860 128.759 USD 21,889 147.93
2025-03-17 BUY 24 127.060 127.700 127.636 USD 3,063 148.14
2025-03-14 SELL -10 126.780 127.340 127.284 USD -1,273 148.37 Profit of 211 on sale
2025-03-13 SELL -2,170 125.290 129.210 128.818 USD -279,535 148.61 Profit of 42,955 on sale
2025-03-12 BUY 408 128.670 132.760 132.351 USD 53,999 148.83
2025-03-11 BUY 408 132.530 134.840 134.609 USD 54,920 149.00
2025-03-07 BUY 136 133.420 135.090 134.923 USD 18,350 149.35
2025-03-06 BUY 476 133.960 135.040 134.932 USD 64,228 149.52
2025-03-05 BUY 2,584 129.370 129.490 129.478 USD 334,571 149.75
2025-03-04 BUY 136 125.920 127.360 127.216 USD 17,301 150.02
2025-03-03 BUY 170 125.680 127.800 127.588 USD 21,690 150.30
2025-02-28 BUY 340 126.810 127.230 127.188 USD 43,244 150.58
2025-02-27 BUY 306 126.440 129.360 129.068 USD 39,495 150.87
2025-02-26 SELL -175 128.540 131.280 131.006 USD -22,926 151.14 Profit of 3,523 on sale
2025-02-25 SELL -34 132.110 132.490 132.452 USD -4,503 151.37 Profit of 643 on sale
2025-02-24 BUY 34 126.420 127.780 127.644 USD 4,340 151.68
2025-02-20 SELL -442 128.680 129.320 129.256 USD -57,131 152.29 Profit of 10,182 on sale
2025-02-19 BUY 136 126.830 127.940 127.829 USD 17,385 152.62
2025-02-18 BUY 138 129.810 131.000 130.881 USD 18,062 152.92
2025-02-13 BUY 3,876 129.340 129.930 129.871 USD 503,380 153.84
2025-02-12 BUY 1,156 127.750 128.420 128.353 USD 148,376 154.20
2025-02-11 BUY 952 130.600 131.750 131.635 USD 125,317 154.52
2025-02-07 BUY 102 129.000 135.020 134.418 USD 13,711 155.24
2025-02-06 BUY 1,360 136.170 140.010 139.626 USD 189,891 155.51
2025-02-05 BUY 680 138.920 142.670 142.295 USD 96,761 155.76
2025-02-04 BUY 510 139.760 140.560 140.480 USD 71,645 155.99
2025-02-03 SELL -2,958 137.460 139.980 139.728 USD -413,315 156.28 Profit of 48,946 on sale
2025-01-31 BUY 272 141.900 145.990 145.581 USD 39,598 156.50
2025-01-30 BUY 34 145.930 147.390 147.244 USD 5,006 156.66
2025-01-29 BUY 578 141.930 144.490 144.234 USD 83,367 156.90
2025-01-28 BUY 204 143.950 147.090 146.776 USD 29,942 157.10
2025-01-27 BUY 204 147.260 148.540 148.412 USD 30,276 157.27
2025-01-24 BUY 204 142.920 145.300 145.062 USD 29,593 157.50
2025-01-23 BUY 578 145.240 146.480 146.356 USD 84,594 157.71
2025-01-22 BUY 340 146.930 147.190 147.164 USD 50,036 157.90
2025-01-21 BUY 2,006 143.700 154.220 153.168 USD 307,255 158.15
2025-01-17 BUY 408 147.650 149.260 149.099 USD 60,832 158.53
2025-01-15 BUY 204 145.410 149.950 149.496 USD 30,497 159.00
2025-01-13 BUY 578 138.400 138.450 138.445 USD 80,021 159.72
2025-01-10 BUY 443 136.520 139.790 139.463 USD 61,782 160.18
2024-12-31 BUY 102 139.820 141.260 141.116 USD 14,394 161.99
2024-12-30 BUY 136 139.560 140.480 140.388 USD 19,093 162.49
2024-12-27 BUY 660 140.280 142.090 141.909 USD 93,660 163.00
2024-12-23 BUY 204 140.090 140.190 140.180 USD 28,597 164.62
2024-12-20 BUY 15,262 139.610 140.770 140.654 USD 2,146,661 165.24
2024-12-19 BUY 300 137.240 140.730 140.381 USD 42,114 165.96
2024-12-17 BUY 229 146.710 149.370 149.104 USD 34,145 167.13
2024-12-16 BUY 75 147.610 152.150 151.696 USD 11,377 167.68
2024-12-13 BUY 125 149.870 150.400 150.347 USD 18,793 168.19
2024-12-11 BUY 75 153.680 157.330 156.965 USD 11,772 168.61
2024-12-10 BUY 50 157.000 158.600 158.440 USD 7,922 168.96
2024-12-09 BUY 50 160.960 160.980 160.978 USD 8,049 169.21
2024-12-05 SELL -150 159.680 162.060 161.822 USD -24,273 169.89 Profit of 1,210 on sale
2024-12-04 BUY 26 161.350 164.750 164.410 USD 4,275 170.18
2024-12-02 BUY 100 167.400 169.290 169.101 USD 16,910 170.41
2024-11-29 SELL -796 168.780 171.970 171.651 USD -136,634 170.47 Loss of -941 on sale
2024-11-27 BUY 104 169.430 171.740 171.509 USD 17,837 170.56
2024-11-26 BUY 260 168.710 171.400 171.131 USD 44,494 170.64
2024-11-25 BUY 3,224 172.940 175.920 175.622 USD 566,205 170.53
2024-11-22 BUY 78 163.530 164.020 163.971 USD 12,790 170.86
2024-11-21 BUY 78 161.860 164.330 164.083 USD 12,798 171.32
2024-11-20 BUY 338 163.120 163.490 163.453 USD 55,247 171.75
2024-11-19 SELL -338 162.300 162.450 162.435 USD -54,903 172.27 Profit of 3,325 on sale
2024-11-18 BUY 1,560 161.450 163.020 162.863 USD 254,066 172.91
2024-11-12 BUY 312 161.830 165.950 165.538 USD 51,648 173.60
2024-11-11 BUY 78 167.460 170.500 170.196 USD 13,275 174.01
2024-11-08 BUY 313 168.790 169.450 169.384 USD 53,017 174.38
2024-11-07 BUY 526 168.110 169.300 169.181 USD 88,989 174.86
2024-11-06 BUY 234 166.710 167.090 167.052 USD 39,090 175.54
2024-11-05 BUY 52 173.270 173.480 173.459 USD 9,020 175.75
2024-11-04 BUY 265 170.740 175.600 175.114 USD 46,405 176.25
2024-11-01 BUY 130 167.640 174.390 173.715 USD 22,583 177.21
2024-10-30 BUY 75 169.290 171.770 171.522 USD 12,864 179.51
2024-10-29 BUY 475 167.320 167.730 167.689 USD 79,652 181.55
2024-10-25 BUY 100 179.240 183.190 182.795 USD 18,280 182.41
2024-10-24 BUY 75 182.700 184.330 184.167 USD 13,813 182.32
2024-10-22 BUY 150 180.390 183.330 183.036 USD 27,455 186.27
2024-10-21 BUY 125 186.270 193.370 192.660 USD 24,082 0.00
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
2025-12-22	BUY	360	147.270	144.730	144.984	USD 52,194	143.32
2025-12-19	BUY	7,853	149.880	146.090	146.469	USD 1,150,221	143.30
2025-12-18	SELL	-90	156.350	151.205	151.720	USD -13,655	143.27 Loss of -760 on sale
2025-12-17	BUY	600	153.260	150.186	150.494	USD 90,296	143.24
2025-12-15	BUY	420	158.200	154.980	155.302	USD 65,227	143.14
2025-12-12	BUY	240	157.210	154.690	154.942	USD 37,186	143.08
2025-12-11	BUY	60	157.950	154.800	155.115	USD 9,307	143.04
2025-12-05	BUY	60	162.100	158.575	158.927	USD 9,536	142.86
2025-12-04	BUY	31	165.970	159.900	160.507	USD 4,976	142.79
2025-12-03	BUY	124	165.165	159.120	159.724	USD 19,806	142.69
2025-12-01	BUY	150	159.780	156.230	156.585	USD 23,488	142.57
2025-11-28	BUY	330	159.065	156.375	156.644	USD 51,693	142.50
2025-11-24	BUY	540	147.060	143.250	143.631	USD 77,561	142.37
2025-11-21	BUY	60	148.110	138.545	139.501	USD 8,370	142.36
2025-11-11	SELL	-30	147.455	144.970	145.219	USD -4,357	142.40 Loss of -85 on sale
2025-11-07	BUY	210	145.740	142.298	142.642	USD 29,955	142.38
2025-11-05	SELL	-2,108	146.650	143.830	144.112	USD -303,788	142.35 Loss of -3,715 on sale
2025-10-29	SELL	-1,659	148.290	154.060	153.483	USD -254,628	142.23 Loss of -18,663 on sale
2025-10-24	SELL	-330	157.950	161.580	161.217	USD -53,202	142.03 Loss of -6,331 on sale
2025-10-23	SELL	-62	158.550	159.710	159.594	USD -9,895	141.96 Loss of -1,094 on sale
2025-10-22	BUY	93	158.210	161.350	161.036	USD 14,976	141.88
2025-10-20	SELL	-713	153.760	155.320	155.164	USD -110,632	141.75 Loss of -9,568 on sale
2025-10-17	SELL	-372	153.690	154.200	154.149	USD -57,343	141.69 Loss of -4,635 on sale
2025-10-16	SELL	-155	152.920	156.000	155.692	USD -24,132	141.64 Loss of -2,179 on sale
2025-10-15	SELL	-382	155.240	158.500	158.174	USD -60,422	141.57 Loss of -6,342 on sale
2025-10-13	SELL	-561	152.590	153.380	153.301	USD -86,002	141.44 Loss of -6,651 on sale
2025-10-03	BUY	120	174.950	176.220	176.093	USD 21,131	141.04
2025-10-02	SELL	-1,200	171.470	172.270	172.190	USD -206,628	140.89 Loss of -37,561 on sale
2025-10-01	SELL	-1,172	172.440	172.530	172.521	USD -202,195	140.73 Loss of -37,255 on sale
2025-09-30	SELL	-30	169.470	170.120	170.055	USD -5,102	140.59 Loss of -884 on sale
2025-09-29	SELL	-396	169.830	170.570	170.496	USD -67,516	140.45 Loss of -11,900 on sale
2025-09-26	SELL	-30	167.200	168.380	168.262	USD -5,048	140.31 Loss of -838 on sale
2025-09-25	BUY	390	165.000	168.940	168.546	USD 65,733	140.19
2025-09-24	SELL	-18,155	167.450	168.830	168.692	USD -3,062,603	140.05 Loss of -519,985 on sale
2025-09-18	BUY	82	169.610	170.650	170.546	USD 13,985	139.90
2025-09-10	SELL	-41	176.130	178.930	178.650	USD -7,325	139.18 Loss of -1,618 on sale
2025-09-08	SELL	-41	184.040	184.550	184.499	USD -7,564	138.74 Loss of -1,876 on sale
2025-09-02	BUY	123	170.260	171.120	171.034	USD 21,037	138.37
2025-08-21	BUY	82	161.870	163.190	163.058	USD 13,371	138.25
2025-08-19	BUY	76	168.110	168.950	168.866	USD 12,834	137.95
2025-07-29	BUY	44	147.350	147.640	147.611	USD 6,495	137.69
2025-07-23	SELL	-123	148.170	154.190	153.588	USD -18,891	137.55 Loss of -1,972 on sale
2025-07-22	SELL	-246	153.500	153.750	153.725	USD -37,816	137.46 Loss of -4,000 on sale
2025-07-21	SELL	-82	131.220	133.300	133.092	USD -10,914	137.50 Profit of 361 on sale
2025-07-11	SELL	-123	136.820	138.150	138.017	USD -16,976	137.50 Loss of -63 on sale
2025-07-10	SELL	-492	139.620	141.820	141.600	USD -69,667	137.49 Loss of -2,022 on sale
2025-07-09	SELL	-164	138.410	139.060	138.995	USD -22,795	137.49 Loss of -248 on sale
2025-07-08	SELL	-533	131.370	132.720	132.585	USD -70,668	137.52 Profit of 2,631 on sale
2025-07-03	SELL	-697	131.900	136.380	135.932	USD -94,745	137.63 Profit of 1,180 on sale
2025-07-02	SELL	-126	135.610	136.480	136.393	USD -17,186	137.64 Profit of 157 on sale
2025-06-27	SELL	-2,009	128.690	130.010	129.878	USD -260,925	137.74 Profit of 15,801 on sale
2025-06-25	BUY	41	127.290	129.320	129.117	USD 5,294	137.87
2025-06-24	SELL	-1,517	129.630	130.670	130.566	USD -198,069	137.92 Profit of 11,158 on sale
2025-06-18	SELL	-228	121.280	123.470	123.251	USD -28,101	138.13 Profit of 3,392 on sale
2025-06-17	SELL	-429	119.920	126.330	125.689	USD -53,921	138.24 Profit of 5,384 on sale
2025-06-11	SELL	-117	124.810	130.270	129.724	USD -15,178	138.59 Profit of 1,037 on sale
2025-06-10	SELL	-273	126.940	127.080	127.066	USD -34,689	138.67 Profit of 3,167 on sale
2025-06-06	SELL	-78	120.740	123.440	123.170	USD -9,607	138.89 Profit of 1,226 on sale
2025-06-05	SELL	-663	122.740	123.710	123.613	USD -81,955	138.99 Profit of 10,196 on sale
2025-06-02	SELL	-3,159	116.890	117.130	117.106	USD -369,938	139.38 Profit of 70,363 on sale
2025-05-30	SELL	-684	118.060	118.480	118.438	USD -81,012	139.52 Profit of 14,422 on sale
2025-05-29	SELL	-76	118.270	118.980	118.909	USD -9,037	139.67 Profit of 1,578 on sale
2025-05-27	SELL	-76	121.480	121.480	121.480	USD -9,232	139.94 Profit of 1,403 on sale
2025-05-23	SELL	-114	118.650	119.300	119.235	USD -13,593	140.24 Profit of 2,394 on sale
2025-05-16	SELL	-570	125.750	125.780	125.777	USD -71,693	140.88 Profit of 8,610 on sale
2025-05-15	SELL	-114	123.390	123.400	123.399	USD -14,067	141.01 Profit of 2,008 on sale
2025-05-13	SELL	-38	126.360	128.050	127.881	USD -4,859	141.26 Profit of 508 on sale
2025-05-12	SELL	-266	126.140	128.360	128.138	USD -34,085	141.37 Profit of 3,519 on sale
2025-05-09	SELL	-228	122.030	124.260	124.037	USD -28,280	141.51 Profit of 3,984 on sale
2025-05-08	SELL	-1,102	123.840	125.320	125.172	USD -137,940	141.65 Profit of 18,153 on sale
2025-05-07	SELL	-76	122.770	123.620	123.535	USD -9,389	141.79 Profit of 1,387 on sale
2025-05-06	BUY	32	121.880	125.370	125.021	USD 4,001	141.94
2025-05-01	BUY	1,444	125.550	127.810	127.584	USD 184,231	142.31
2025-04-30	BUY	798	126.340	126.620	126.592	USD 101,020	142.44
2025-04-29	SELL	-152	124.750	125.300	125.245	USD -19,037	142.58 Profit of 2,634 on sale
2025-04-28	SELL	-190	125.170	125.920	125.845	USD -23,911	142.71 Profit of 3,205 on sale
2025-04-25	BUY	76	124.560	125.780	125.658	USD 9,550	142.86
2025-04-24	SELL	-38	126.040	126.490	126.445	USD -4,805	143.00 Profit of 629 on sale
2025-04-22	SELL	-5,226	124.960	125.290	125.257	USD -654,593	143.30 Profit of 94,280 on sale
2025-04-17	SELL	-2,379	121.250	123.000	122.825	USD -292,201	143.86 Profit of 50,048 on sale
2025-04-16	BUY	78	117.540	120.520	120.222	USD 9,377	144.09
2025-04-15	BUY	78	119.810	122.370	122.114	USD 9,525	144.30
2025-04-10	SELL	-2,457	117.870	119.950	119.742	USD -294,206	144.95 Profit of 61,944 on sale
2025-04-09	BUY	195	121.160	123.800	123.536	USD 24,090	145.17
2025-04-08	BUY	39	115.100	123.570	122.723	USD 4,786	145.44
2025-04-07	BUY	702	120.810	129.020	128.199	USD 89,996	145.66
2025-04-04	BUY	429	127.870	131.910	131.506	USD 56,416	145.82
2025-04-02	BUY	273	127.970	128.120	128.105	USD 34,973	145.99
2025-04-01	BUY	3,081	127.410	128.270	128.184	USD 394,935	146.16
2025-03-31	BUY	2,184	127.130	127.900	127.823	USD 279,165	146.34
2025-03-25	BUY	38	129.510	132.530	132.228	USD 5,025	147.03
2025-03-21	BUY	8,515	128.840	129.440	129.380	USD 1,101,671	147.38
2025-03-20	BUY	68	131.130	133.970	133.686	USD 9,091	147.55
2025-03-18	BUY	170	127.850	128.860	128.759	USD 21,889	147.93
2025-03-17	BUY	24	127.060	127.700	127.636	USD 3,063	148.14
2025-03-14	SELL	-10	126.780	127.340	127.284	USD -1,273	148.37 Profit of 211 on sale
2025-03-13	SELL	-2,170	125.290	129.210	128.818	USD -279,535	148.61 Profit of 42,955 on sale
2025-03-12	BUY	408	128.670	132.760	132.351	USD 53,999	148.83
2025-03-11	BUY	408	132.530	134.840	134.609	USD 54,920	149.00
2025-03-07	BUY	136	133.420	135.090	134.923	USD 18,350	149.35
2025-03-06	BUY	476	133.960	135.040	134.932	USD 64,228	149.52
2025-03-05	BUY	2,584	129.370	129.490	129.478	USD 334,571	149.75
2025-03-04	BUY	136	125.920	127.360	127.216	USD 17,301	150.02
2025-03-03	BUY	170	125.680	127.800	127.588	USD 21,690	150.30
2025-02-28	BUY	340	126.810	127.230	127.188	USD 43,244	150.58
2025-02-27	BUY	306	126.440	129.360	129.068	USD 39,495	150.87
2025-02-26	SELL	-175	128.540	131.280	131.006	USD -22,926	151.14 Profit of 3,523 on sale
2025-02-25	SELL	-34	132.110	132.490	132.452	USD -4,503	151.37 Profit of 643 on sale
2025-02-24	BUY	34	126.420	127.780	127.644	USD 4,340	151.68
2025-02-20	SELL	-442	128.680	129.320	129.256	USD -57,131	152.29 Profit of 10,182 on sale
2025-02-19	BUY	136	126.830	127.940	127.829	USD 17,385	152.62
2025-02-18	BUY	138	129.810	131.000	130.881	USD 18,062	152.92
2025-02-13	BUY	3,876	129.340	129.930	129.871	USD 503,380	153.84
2025-02-12	BUY	1,156	127.750	128.420	128.353	USD 148,376	154.20
2025-02-11	BUY	952	130.600	131.750	131.635	USD 125,317	154.52
2025-02-07	BUY	102	129.000	135.020	134.418	USD 13,711	155.24
2025-02-06	BUY	1,360	136.170	140.010	139.626	USD 189,891	155.51
2025-02-05	BUY	680	138.920	142.670	142.295	USD 96,761	155.76
2025-02-04	BUY	510	139.760	140.560	140.480	USD 71,645	155.99
2025-02-03	SELL	-2,958	137.460	139.980	139.728	USD -413,315	156.28 Profit of 48,946 on sale
2025-01-31	BUY	272	141.900	145.990	145.581	USD 39,598	156.50
2025-01-30	BUY	34	145.930	147.390	147.244	USD 5,006	156.66
2025-01-29	BUY	578	141.930	144.490	144.234	USD 83,367	156.90
2025-01-28	BUY	204	143.950	147.090	146.776	USD 29,942	157.10
2025-01-27	BUY	204	147.260	148.540	148.412	USD 30,276	157.27
2025-01-24	BUY	204	142.920	145.300	145.062	USD 29,593	157.50
2025-01-23	BUY	578	145.240	146.480	146.356	USD 84,594	157.71
2025-01-22	BUY	340	146.930	147.190	147.164	USD 50,036	157.90
2025-01-21	BUY	2,006	143.700	154.220	153.168	USD 307,255	158.15
2025-01-17	BUY	408	147.650	149.260	149.099	USD 60,832	158.53
2025-01-15	BUY	204	145.410	149.950	149.496	USD 30,497	159.00
2025-01-13	BUY	578	138.400	138.450	138.445	USD 80,021	159.72
2025-01-10	BUY	443	136.520	139.790	139.463	USD 61,782	160.18
2024-12-31	BUY	102	139.820	141.260	141.116	USD 14,394	161.99
2024-12-30	BUY	136	139.560	140.480	140.388	USD 19,093	162.49
2024-12-27	BUY	660	140.280	142.090	141.909	USD 93,660	163.00
2024-12-23	BUY	204	140.090	140.190	140.180	USD 28,597	164.62
2024-12-20	BUY	15,262	139.610	140.770	140.654	USD 2,146,661	165.24
2024-12-19	BUY	300	137.240	140.730	140.381	USD 42,114	165.96
2024-12-17	BUY	229	146.710	149.370	149.104	USD 34,145	167.13
2024-12-16	BUY	75	147.610	152.150	151.696	USD 11,377	167.68
2024-12-13	BUY	125	149.870	150.400	150.347	USD 18,793	168.19
2024-12-11	BUY	75	153.680	157.330	156.965	USD 11,772	168.61
2024-12-10	BUY	50	157.000	158.600	158.440	USD 7,922	168.96
2024-12-09	BUY	50	160.960	160.980	160.978	USD 8,049	169.21
2024-12-05	SELL	-150	159.680	162.060	161.822	USD -24,273	169.89 Profit of 1,210 on sale
2024-12-04	BUY	26	161.350	164.750	164.410	USD 4,275	170.18
2024-12-02	BUY	100	167.400	169.290	169.101	USD 16,910	170.41
2024-11-29	SELL	-796	168.780	171.970	171.651	USD -136,634	170.47 Loss of -941 on sale
2024-11-27	BUY	104	169.430	171.740	171.509	USD 17,837	170.56
2024-11-26	BUY	260	168.710	171.400	171.131	USD 44,494	170.64
2024-11-25	BUY	3,224	172.940	175.920	175.622	USD 566,205	170.53
2024-11-22	BUY	78	163.530	164.020	163.971	USD 12,790	170.86
2024-11-21	BUY	78	161.860	164.330	164.083	USD 12,798	171.32
2024-11-20	BUY	338	163.120	163.490	163.453	USD 55,247	171.75
2024-11-19	SELL	-338	162.300	162.450	162.435	USD -54,903	172.27 Profit of 3,325 on sale
2024-11-18	BUY	1,560	161.450	163.020	162.863	USD 254,066	172.91
2024-11-12	BUY	312	161.830	165.950	165.538	USD 51,648	173.60
2024-11-11	BUY	78	167.460	170.500	170.196	USD 13,275	174.01
2024-11-08	BUY	313	168.790	169.450	169.384	USD 53,017	174.38
2024-11-07	BUY	526	168.110	169.300	169.181	USD 88,989	174.86
2024-11-06	BUY	234	166.710	167.090	167.052	USD 39,090	175.54
2024-11-05	BUY	52	173.270	173.480	173.459	USD 9,020	175.75
2024-11-04	BUY	265	170.740	175.600	175.114	USD 46,405	176.25
2024-11-01	BUY	130	167.640	174.390	173.715	USD 22,583	177.21
2024-10-30	BUY	75	169.290	171.770	171.522	USD 12,864	179.51
2024-10-29	BUY	475	167.320	167.730	167.689	USD 79,652	181.55
2024-10-25	BUY	100	179.240	183.190	182.795	USD 18,280	182.41
2024-10-24	BUY	75	182.700	184.330	184.167	USD 13,813	182.32
2024-10-22	BUY	150	180.390	183.330	183.036	USD 27,455	186.27
2024-10-21	BUY	125	186.270	193.370	192.660	USD 24,082	0.00

* (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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus