Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	468,723	USD 71,948,981	USD 71,948,981	0	USD -1,298,362	USD 153.5	USD 156.27
2026-02-06 (Friday)	468,723	USD 73,247,343	USD 73,247,343	2,721	USD 3,454,223	USD 156.27	USD 149.77
2026-02-02 (Monday)	466,002	USD 69,793,120	USD 69,793,120	0	USD 433,382	USD 149.77	USD 148.84
2026-01-30 (Friday)	466,002	USD 69,359,738	USD 69,359,738	0	USD -736,283	USD 148.84	USD 150.42
2026-01-29 (Thursday)	466,002	USD 70,096,021	USD 70,096,021	0	USD 852,784	USD 150.42	USD 148.59
2026-01-27 (Tuesday)	466,002	USD 69,243,237	USD 69,243,237	0	USD -657,063	USD 148.59	USD 150
2026-01-26 (Monday)	466,002	USD 69,900,300	USD 69,900,300	0	USD -237,661	USD 150	USD 150.51
2026-01-23 (Friday)	466,002	USD 70,137,961	USD 70,137,961	0	USD -2,437,190	USD 150.51	USD 155.74

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 IE000OHHIBC6

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
2026-02-06 BUY 2,721 156.270* -
2026-01-15 BUY 256 161.530 158.045 158.393 USD 40,549 -
2026-01-14 BUY 640 161.360 157.475 157.864 USD 101,033 -
2026-01-08 BUY 780 146.220 137.700 138.552 USD 108,071 -
2026-01-07 BUY 455 145.820 138.340 139.088 USD 63,285 -
2026-01-06 BUY 585 143.990 142.510 142.658 USD 83,455 -
2026-01-05 BUY 715 148.500 143.960 144.414 USD 103,256 -
2025-12-19 SELL -768 149.880 146.090 146.469 USD -112,488 -
2025-12-17 BUY 1,472 153.260 150.186 150.494 USD 221,527 -
2025-12-16 BUY 256 156.870 153.446 153.788 USD 39,370 -
2025-12-15 BUY 320 158.200 154.980 155.302 USD 49,697 -
2025-12-12 BUY 366 157.210 154.690 154.942 USD 56,709 -
2025-12-08 BUY 512 158.000 152.060 152.654 USD 78,159 -
2025-12-03 BUY 768 165.165 159.120 159.724 USD 122,668 -
2025-12-02 BUY 192 159.840 156.110 156.483 USD 30,045 -
2025-11-18 BUY 320 139.630 134.740 135.229 USD 43,273 -
2025-11-10 BUY 256 145.180 142.370 142.651 USD 36,519 -
2025-11-07 BUY 448 145.740 142.298 142.642 USD 63,904 -
2025-11-05 BUY 320 146.650 143.830 144.112 USD 46,116 -
2025-11-04 BUY 1,920 146.965 144.010 144.305 USD 277,067 -
2025-11-03 BUY 1,344 148.620 144.215 144.655 USD 194,417 -
2025-10-31 BUY 780 150.350 147.000 147.335 USD 114,921 -
2025-10-30 BUY 192 151.230 147.020 147.441 USD 28,309 -
2025-10-29 BUY 576 148.290 154.060 153.483 USD 88,406 -
2025-10-24 BUY 704 157.950 161.580 161.217 USD 113,497 -
2025-10-20 BUY 448 153.760 155.320 155.164 USD 69,513 -
2025-10-17 BUY 576 153.690 154.200 154.149 USD 88,790 -
2025-10-03 BUY 448 174.950 176.220 176.093 USD 78,890 -
2025-10-01 BUY 448 172.440 172.530 172.521 USD 77,289 -
2025-09-26 SELL -2,816 167.200 168.380 168.262 USD -473,826 -
2025-09-18 BUY 512 169.610 170.650 170.546 USD 87,320 -
2025-09-04 BUY 1,024 176.690 177.500 177.419 USD 181,677 -
2025-08-21 BUY 192 161.870 163.190 163.058 USD 31,307 -
2025-08-20 BUY 320 163.370 170.480 169.769 USD 54,326 -
2025-08-18 BUY 256 165.160 167.350 167.131 USD 42,786 -
2025-08-06 BUY 896 154.060 156.940 156.652 USD 140,360 -
2025-08-05 BUY 1,344 154.830 157.560 157.287 USD 211,394 -
2025-08-04 BUY 1,024 153.280 153.630 153.595 USD 157,281 -
2025-08-01 BUY 260 150.300 150.920 150.858 USD 39,223 -
2025-07-31 BUY 512 142.840 144.400 144.244 USD 73,853 -
2025-07-30 BUY 448 143.310 148.090 147.612 USD 66,130 -
2025-07-29 BUY 704 147.350 147.640 147.611 USD 103,918 -
2025-07-23 BUY 576 148.170 154.190 153.588 USD 88,467 -
2025-07-22 BUY 320 153.500 153.750 153.725 USD 49,192 -
2025-07-18 BUY 192 131.800 133.450 133.285 USD 25,591 -
2025-07-16 BUY 256 131.510 132.750 132.626 USD 33,952 -
2025-07-14 BUY 448 136.100 137.090 136.991 USD 61,372 -
2025-07-11 BUY 256 136.820 138.150 138.017 USD 35,332 -
2025-07-09 BUY 384 138.410 139.060 138.995 USD 53,374 -
2025-07-08 BUY 192 131.370 132.720 132.585 USD 25,456 -
2025-07-07 BUY 512 130.970 132.910 132.716 USD 67,951 -
2025-07-02 BUY 1,152 135.610 136.480 136.393 USD 157,125 -
2025-06-30 BUY 1,600 128.920 129.460 129.406 USD 207,050 -
2025-06-18 BUY 448 121.280 123.470 123.251 USD 55,216 -
2025-06-04 BUY 1,280 123.530 124.120 124.061 USD 158,798 -
2025-06-03 BUY 192 118.350 118.650 118.620 USD 22,775 -
2025-05-16 BUY 256 125.750 125.780 125.777 USD 32,199 -
2025-05-09 BUY 320 122.030 124.260 124.037 USD 39,692 -
2025-05-06 BUY 384 121.880 125.370 125.021 USD 48,008 -
2025-04-30 BUY 256 126.340 126.620 126.592 USD 32,408 -
2025-04-25 BUY 640 124.560 125.780 125.658 USD 80,421 -
2025-04-24 BUY 512 126.040 126.490 126.445 USD 64,740 -
2025-04-23 BUY 256 124.790 129.080 128.651 USD 32,935 -
2025-04-17 BUY 384 121.250 123.000 122.825 USD 47,165 -
2025-04-16 BUY 512 117.540 120.520 120.222 USD 61,554 -
2025-04-15 BUY 1,088 119.810 122.370 122.114 USD 132,860 -
2025-04-14 BUY 448 121.020 122.960 122.766 USD 54,999 -
2025-04-11 BUY 1,088 119.780 120.000 119.978 USD 130,536 -
2025-04-10 BUY 256 117.870 119.950 119.742 USD 30,654 -
2025-04-09 BUY 1,605 121.160 123.800 123.536 USD 198,275 -
2025-04-08 SELL -108 115.100 123.570 122.723 USD -13,254 -
2025-04-07 SELL -320 120.810 129.020 128.199 USD -41,024 -
2025-04-04 BUY 384 127.870 131.910 131.506 USD 50,498 -
2025-03-31 BUY 1,792 127.130 127.900 127.823 USD 229,059 -
2025-03-27 BUY 384 130.080 131.310 131.187 USD 50,376 -
2025-03-26 BUY 1,280 129.380 131.450 131.243 USD 167,991 -
2025-03-24 BUY 320 130.350 130.820 130.773 USD 41,847 -
2025-03-19 BUY 576 130.380 131.180 131.100 USD 75,514 -
2025-03-17 BUY 1,088 127.060 127.700 127.636 USD 138,868 -
2025-03-11 BUY 756 132.530 134.840 134.609 USD 101,764 -
2025-03-07 BUY 192 133.420 135.090 134.923 USD 25,905 -
2025-03-05 BUY 768 129.370 129.490 129.478 USD 99,439 -
2025-03-04 BUY 512 125.920 127.360 127.216 USD 65,135 -
2025-02-26 BUY 256 128.540 131.280 131.006 USD 33,538 -
2025-02-25 BUY 448 132.110 132.490 132.452 USD 59,338 -
2025-02-24 BUY 448 126.420 127.780 127.644 USD 57,185 -
2025-02-18 BUY 1,792 129.810 131.000 130.881 USD 234,539 -
2025-02-14 BUY 384 130.570 133.150 132.892 USD 51,031 -
2025-02-13 BUY 640 129.340 129.930 129.871 USD 83,117 -
2025-02-12 BUY 512 127.750 128.420 128.353 USD 65,717 -
2025-02-10 BUY 192 130.210 131.400 131.281 USD 25,206 -
2025-02-06 BUY 192 136.170 140.010 139.626 USD 26,808 -
2025-02-05 BUY 378 138.920 142.670 142.295 USD 53,788 -
2025-02-04 BUY 441 139.760 140.560 140.480 USD 61,952 -
2025-01-31 BUY 189 141.900 145.990 145.581 USD 27,515 -
2024-12-30 BUY 384 139.560 140.480 140.388 USD 53,909 -
2024-12-27 BUY 512 140.280 142.090 141.909 USD 72,657 -
2024-12-20 BUY 384 139.610 140.770 140.654 USD 54,011 -
2024-12-18 BUY 252 141.770 148.100 147.467 USD 37,162 -
2024-12-17 BUY 945 146.710 149.370 149.104 USD 140,903 -
2024-12-16 BUY 116 147.610 152.150 151.696 USD 17,597 -
2024-12-13 BUY 2,394 149.870 150.400 150.347 USD 359,931 -
2024-12-11 BUY 1,638 153.680 157.330 156.965 USD 257,109 -
2024-12-10 BUY 1,323 157.000 158.600 158.440 USD 209,616 -
2024-12-09 BUY 1,008 160.960 160.980 160.978 USD 162,266 -
2024-12-06 BUY 693 158.510 163.130 162.668 USD 112,729 -
2024-12-05 BUY 1,197 159.680 162.060 161.822 USD 193,701 -
2024-12-04 BUY 504 161.350 164.750 164.410 USD 82,863 -
2024-12-03 BUY 1,008 166.930 169.370 169.126 USD 170,479 -
2024-12-02 BUY 1,260 167.400 169.290 169.101 USD 213,067 -
2024-11-29 BUY 1,134 168.780 171.970 171.651 USD 194,652 -
2024-11-27 BUY 504 169.430 171.740 171.509 USD 86,441 -
2024-11-26 BUY 1,449 168.710 171.400 171.131 USD 247,969 -
2024-11-25 BUY 126 172.940 175.920 175.622 USD 22,128 -
2024-11-21 BUY 504 161.860 164.330 164.083 USD 82,698 -
2024-11-20 BUY 819 163.120 163.490 163.453 USD 133,868 -
2024-11-19 BUY 567 162.300 162.450 162.435 USD 92,101 -
2024-11-18 BUY 2,016 161.450 163.020 162.863 USD 328,332 -
2024-11-11 BUY 819 167.460 170.500 170.196 USD 139,391 -
2024-11-08 BUY 567 168.790 169.450 169.384 USD 96,041 -
2024-11-07 BUY 630 168.110 169.300 169.181 USD 106,584 -
2024-11-06 BUY 315 166.710 167.090 167.052 USD 52,621 -
2024-11-05 BUY 1,008 173.270 173.480 173.459 USD 174,847 -
2024-11-01 BUY 945 167.640 174.390 173.715 USD 164,161 -
2024-10-31 BUY 504 169.000 170.410 170.269 USD 85,816 -
2024-10-30 BUY 315 169.290 171.770 171.522 USD 54,029 -
2024-10-29 BUY 480 167.320 167.730 167.689 USD 80,491 -
2024-10-28 BUY 504 180.380 182.730 182.495 USD 91,977 -
2024-10-21 BUY 504 186.270 193.370 192.660 USD 97,101 -
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
2026-02-06	BUY	2,721			156.270*		-
2026-01-15	BUY	256	161.530	158.045	158.393	USD 40,549	-
2026-01-14	BUY	640	161.360	157.475	157.864	USD 101,033	-
2026-01-08	BUY	780	146.220	137.700	138.552	USD 108,071	-
2026-01-07	BUY	455	145.820	138.340	139.088	USD 63,285	-
2026-01-06	BUY	585	143.990	142.510	142.658	USD 83,455	-
2026-01-05	BUY	715	148.500	143.960	144.414	USD 103,256	-
2025-12-19	SELL	-768	149.880	146.090	146.469	USD -112,488	-
2025-12-17	BUY	1,472	153.260	150.186	150.494	USD 221,527	-
2025-12-16	BUY	256	156.870	153.446	153.788	USD 39,370	-
2025-12-15	BUY	320	158.200	154.980	155.302	USD 49,697	-
2025-12-12	BUY	366	157.210	154.690	154.942	USD 56,709	-
2025-12-08	BUY	512	158.000	152.060	152.654	USD 78,159	-
2025-12-03	BUY	768	165.165	159.120	159.724	USD 122,668	-
2025-12-02	BUY	192	159.840	156.110	156.483	USD 30,045	-
2025-11-18	BUY	320	139.630	134.740	135.229	USD 43,273	-
2025-11-10	BUY	256	145.180	142.370	142.651	USD 36,519	-
2025-11-07	BUY	448	145.740	142.298	142.642	USD 63,904	-
2025-11-05	BUY	320	146.650	143.830	144.112	USD 46,116	-
2025-11-04	BUY	1,920	146.965	144.010	144.305	USD 277,067	-
2025-11-03	BUY	1,344	148.620	144.215	144.655	USD 194,417	-
2025-10-31	BUY	780	150.350	147.000	147.335	USD 114,921	-
2025-10-30	BUY	192	151.230	147.020	147.441	USD 28,309	-
2025-10-29	BUY	576	148.290	154.060	153.483	USD 88,406	-
2025-10-24	BUY	704	157.950	161.580	161.217	USD 113,497	-
2025-10-20	BUY	448	153.760	155.320	155.164	USD 69,513	-
2025-10-17	BUY	576	153.690	154.200	154.149	USD 88,790	-
2025-10-03	BUY	448	174.950	176.220	176.093	USD 78,890	-
2025-10-01	BUY	448	172.440	172.530	172.521	USD 77,289	-
2025-09-26	SELL	-2,816	167.200	168.380	168.262	USD -473,826	-
2025-09-18	BUY	512	169.610	170.650	170.546	USD 87,320	-
2025-09-04	BUY	1,024	176.690	177.500	177.419	USD 181,677	-
2025-08-21	BUY	192	161.870	163.190	163.058	USD 31,307	-
2025-08-20	BUY	320	163.370	170.480	169.769	USD 54,326	-
2025-08-18	BUY	256	165.160	167.350	167.131	USD 42,786	-
2025-08-06	BUY	896	154.060	156.940	156.652	USD 140,360	-
2025-08-05	BUY	1,344	154.830	157.560	157.287	USD 211,394	-
2025-08-04	BUY	1,024	153.280	153.630	153.595	USD 157,281	-
2025-08-01	BUY	260	150.300	150.920	150.858	USD 39,223	-
2025-07-31	BUY	512	142.840	144.400	144.244	USD 73,853	-
2025-07-30	BUY	448	143.310	148.090	147.612	USD 66,130	-
2025-07-29	BUY	704	147.350	147.640	147.611	USD 103,918	-
2025-07-23	BUY	576	148.170	154.190	153.588	USD 88,467	-
2025-07-22	BUY	320	153.500	153.750	153.725	USD 49,192	-
2025-07-18	BUY	192	131.800	133.450	133.285	USD 25,591	-
2025-07-16	BUY	256	131.510	132.750	132.626	USD 33,952	-
2025-07-14	BUY	448	136.100	137.090	136.991	USD 61,372	-
2025-07-11	BUY	256	136.820	138.150	138.017	USD 35,332	-
2025-07-09	BUY	384	138.410	139.060	138.995	USD 53,374	-
2025-07-08	BUY	192	131.370	132.720	132.585	USD 25,456	-
2025-07-07	BUY	512	130.970	132.910	132.716	USD 67,951	-
2025-07-02	BUY	1,152	135.610	136.480	136.393	USD 157,125	-
2025-06-30	BUY	1,600	128.920	129.460	129.406	USD 207,050	-
2025-06-18	BUY	448	121.280	123.470	123.251	USD 55,216	-
2025-06-04	BUY	1,280	123.530	124.120	124.061	USD 158,798	-
2025-06-03	BUY	192	118.350	118.650	118.620	USD 22,775	-
2025-05-16	BUY	256	125.750	125.780	125.777	USD 32,199	-
2025-05-09	BUY	320	122.030	124.260	124.037	USD 39,692	-
2025-05-06	BUY	384	121.880	125.370	125.021	USD 48,008	-
2025-04-30	BUY	256	126.340	126.620	126.592	USD 32,408	-
2025-04-25	BUY	640	124.560	125.780	125.658	USD 80,421	-
2025-04-24	BUY	512	126.040	126.490	126.445	USD 64,740	-
2025-04-23	BUY	256	124.790	129.080	128.651	USD 32,935	-
2025-04-17	BUY	384	121.250	123.000	122.825	USD 47,165	-
2025-04-16	BUY	512	117.540	120.520	120.222	USD 61,554	-
2025-04-15	BUY	1,088	119.810	122.370	122.114	USD 132,860	-
2025-04-14	BUY	448	121.020	122.960	122.766	USD 54,999	-
2025-04-11	BUY	1,088	119.780	120.000	119.978	USD 130,536	-
2025-04-10	BUY	256	117.870	119.950	119.742	USD 30,654	-
2025-04-09	BUY	1,605	121.160	123.800	123.536	USD 198,275	-
2025-04-08	SELL	-108	115.100	123.570	122.723	USD -13,254	-
2025-04-07	SELL	-320	120.810	129.020	128.199	USD -41,024	-
2025-04-04	BUY	384	127.870	131.910	131.506	USD 50,498	-
2025-03-31	BUY	1,792	127.130	127.900	127.823	USD 229,059	-
2025-03-27	BUY	384	130.080	131.310	131.187	USD 50,376	-
2025-03-26	BUY	1,280	129.380	131.450	131.243	USD 167,991	-
2025-03-24	BUY	320	130.350	130.820	130.773	USD 41,847	-
2025-03-19	BUY	576	130.380	131.180	131.100	USD 75,514	-
2025-03-17	BUY	1,088	127.060	127.700	127.636	USD 138,868	-
2025-03-11	BUY	756	132.530	134.840	134.609	USD 101,764	-
2025-03-07	BUY	192	133.420	135.090	134.923	USD 25,905	-
2025-03-05	BUY	768	129.370	129.490	129.478	USD 99,439	-
2025-03-04	BUY	512	125.920	127.360	127.216	USD 65,135	-
2025-02-26	BUY	256	128.540	131.280	131.006	USD 33,538	-
2025-02-25	BUY	448	132.110	132.490	132.452	USD 59,338	-
2025-02-24	BUY	448	126.420	127.780	127.644	USD 57,185	-
2025-02-18	BUY	1,792	129.810	131.000	130.881	USD 234,539	-
2025-02-14	BUY	384	130.570	133.150	132.892	USD 51,031	-
2025-02-13	BUY	640	129.340	129.930	129.871	USD 83,117	-
2025-02-12	BUY	512	127.750	128.420	128.353	USD 65,717	-
2025-02-10	BUY	192	130.210	131.400	131.281	USD 25,206	-
2025-02-06	BUY	192	136.170	140.010	139.626	USD 26,808	-
2025-02-05	BUY	378	138.920	142.670	142.295	USD 53,788	-
2025-02-04	BUY	441	139.760	140.560	140.480	USD 61,952	-
2025-01-31	BUY	189	141.900	145.990	145.581	USD 27,515	-
2024-12-30	BUY	384	139.560	140.480	140.388	USD 53,909	-
2024-12-27	BUY	512	140.280	142.090	141.909	USD 72,657	-
2024-12-20	BUY	384	139.610	140.770	140.654	USD 54,011	-
2024-12-18	BUY	252	141.770	148.100	147.467	USD 37,162	-
2024-12-17	BUY	945	146.710	149.370	149.104	USD 140,903	-
2024-12-16	BUY	116	147.610	152.150	151.696	USD 17,597	-
2024-12-13	BUY	2,394	149.870	150.400	150.347	USD 359,931	-
2024-12-11	BUY	1,638	153.680	157.330	156.965	USD 257,109	-
2024-12-10	BUY	1,323	157.000	158.600	158.440	USD 209,616	-
2024-12-09	BUY	1,008	160.960	160.980	160.978	USD 162,266	-
2024-12-06	BUY	693	158.510	163.130	162.668	USD 112,729	-
2024-12-05	BUY	1,197	159.680	162.060	161.822	USD 193,701	-
2024-12-04	BUY	504	161.350	164.750	164.410	USD 82,863	-
2024-12-03	BUY	1,008	166.930	169.370	169.126	USD 170,479	-
2024-12-02	BUY	1,260	167.400	169.290	169.101	USD 213,067	-
2024-11-29	BUY	1,134	168.780	171.970	171.651	USD 194,652	-
2024-11-27	BUY	504	169.430	171.740	171.509	USD 86,441	-
2024-11-26	BUY	1,449	168.710	171.400	171.131	USD 247,969	-
2024-11-25	BUY	126	172.940	175.920	175.622	USD 22,128	-
2024-11-21	BUY	504	161.860	164.330	164.083	USD 82,698	-
2024-11-20	BUY	819	163.120	163.490	163.453	USD 133,868	-
2024-11-19	BUY	567	162.300	162.450	162.435	USD 92,101	-
2024-11-18	BUY	2,016	161.450	163.020	162.863	USD 328,332	-
2024-11-11	BUY	819	167.460	170.500	170.196	USD 139,391	-
2024-11-08	BUY	567	168.790	169.450	169.384	USD 96,041	-
2024-11-07	BUY	630	168.110	169.300	169.181	USD 106,584	-
2024-11-06	BUY	315	166.710	167.090	167.052	USD 52,621	-
2024-11-05	BUY	1,008	173.270	173.480	173.459	USD 174,847	-
2024-11-01	BUY	945	167.640	174.390	173.715	USD 164,161	-
2024-10-31	BUY	504	169.000	170.410	170.269	USD 85,816	-
2024-10-30	BUY	315	169.290	171.770	171.522	USD 54,029	-
2024-10-29	BUY	480	167.320	167.730	167.689	USD 80,491	-
2024-10-28	BUY	504	180.380	182.730	182.495	USD 91,977	-
2024-10-21	BUY	504	186.270	193.370	192.660	USD 97,101	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam