| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | DR Horton Inc |
| Ticker | DHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23331A1097 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 31,021 | USD 4,529,997 | USD 4,529,997 | ||||
| 2025-11-11 (Tuesday) | 31,021![]() | USD 4,559,777![]() | USD 4,559,777 | -118 | USD 58,012 | USD 146.99 | USD 144.57 |
| 2025-11-10 (Monday) | 31,139 | USD 4,501,765![]() | USD 4,501,765 | 0 | USD -6,228 | USD 144.57 | USD 144.77 |
| 2025-11-07 (Friday) | 31,139 | USD 4,507,993![]() | USD 4,507,993 | 0 | USD -14,013 | USD 144.77 | USD 145.22 |
| 2025-11-06 (Thursday) | 31,139 | USD 4,522,006![]() | USD 4,522,006 | 0 | USD -1,557 | USD 145.22 | USD 145.27 |
| 2025-11-05 (Wednesday) | 31,139 | USD 4,523,563![]() | USD 4,523,563 | 0 | USD -9,964 | USD 145.27 | USD 145.59 |
| 2025-11-04 (Tuesday) | 31,139 | USD 4,533,527![]() | USD 4,533,527 | 0 | USD 16,504 | USD 145.59 | USD 145.06 |
| 2025-11-03 (Monday) | 31,139 | USD 4,517,023![]() | USD 4,517,023 | 0 | USD -125,179 | USD 145.06 | USD 149.08 |
| 2025-10-31 (Friday) | 31,139 | USD 4,642,202![]() | USD 4,642,202 | 0 | USD -6,539 | USD 149.08 | USD 149.29 |
| 2025-10-30 (Thursday) | 31,139 | USD 4,648,741![]() | USD 4,648,741 | 0 | USD 31,139 | USD 149.29 | USD 148.29 |
| 2025-10-29 (Wednesday) | 31,139 | USD 4,617,602![]() | USD 4,617,602 | 0 | USD -170,019 | USD 148.29 | USD 153.75 |
| 2025-10-28 (Tuesday) | 31,139 | USD 4,787,621![]() | USD 4,787,621 | 0 | USD -159,121 | USD 153.75 | USD 158.86 |
| 2025-10-27 (Monday) | 31,139 | USD 4,946,742![]() | USD 4,946,742 | 0 | USD 28,337 | USD 158.86 | USD 157.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -118 | 147.455 | 144.970 | 145.219 | USD -17,136 | 141.79 Loss of -405 on sale |
| 2025-10-22 | SELL | -59 | 158.210 | 161.350 | 161.036 | USD -9,501 | 141.18 Loss of -1,171 on sale |
| 2025-09-24 | SELL | -118 | 167.450 | 168.830 | 168.692 | USD -19,906 | 139.30 Loss of -3,468 on sale |
| 2025-08-28 | SELL | -59 | 168.910 | 169.150 | 169.126 | USD -9,978 | 138.61 Loss of -1,801 on sale |
| 2025-08-05 | SELL | -118 | 154.830 | 157.560 | 157.287 | USD -18,560 | 137.69 Loss of -2,312 on sale |
| 2025-07-29 | SELL | -120 | 147.350 | 147.640 | 147.611 | USD -17,713 | 137.48 Loss of -1,216 on sale |
| 2025-07-02 | BUY | 180 | 135.610 | 136.480 | 136.393 | USD 24,551 | 137.31 |
| 2025-06-23 | SELL | -60 | 128.660 | 128.910 | 128.885 | USD -7,733 | 137.53 Profit of 519 on sale |
| 2025-06-13 | SELL | -120 | 123.080 | 126.410 | 126.077 | USD -15,129 | 138.17 Profit of 1,452 on sale |
| 2025-06-02 | SELL | -60 | 116.890 | 117.130 | 117.106 | USD -7,026 | 139.22 Profit of 1,327 on sale |
| 2025-05-07 | SELL | -118 | 122.770 | 123.620 | 123.535 | USD -14,577 | 141.94 Profit of 2,172 on sale |
| 2025-04-25 | BUY | 236 | 124.560 | 125.780 | 125.658 | USD 29,655 | 143.18 |
| 2025-04-11 | BUY | 177 | 119.780 | 120.000 | 119.978 | USD 21,236 | 145.12 |
| 2025-04-09 | SELL | -944 | 121.160 | 123.800 | 123.536 | USD -116,618 | 145.65 Profit of 20,877 on sale |
| 2025-04-08 | BUY | 885 | 115.100 | 123.570 | 122.723 | USD 108,610 | 145.97 |
| 2025-04-04 | BUY | 59 | 127.870 | 131.910 | 131.506 | USD 7,759 | 146.43 |
| 2025-03-28 | SELL | -59 | 125.990 | 131.150 | 130.634 | USD -7,707 | 147.29 Profit of 983 on sale |
| 2025-03-14 | SELL | -118 | 126.780 | 127.340 | 127.284 | USD -15,020 | 149.56 Profit of 2,628 on sale |
| 2025-03-12 | SELL | -118 | 128.670 | 132.760 | 132.351 | USD -15,617 | 150.14 Profit of 2,099 on sale |
| 2025-03-07 | SELL | -118 | 133.420 | 135.090 | 134.923 | USD -15,921 | 150.81 Profit of 1,875 on sale |
| 2025-02-18 | SELL | -59 | 129.810 | 131.000 | 130.881 | USD -7,722 | 155.21 Profit of 1,435 on sale |
| 2025-02-12 | SELL | -236 | 127.750 | 128.420 | 128.353 | USD -30,291 | 156.95 Profit of 6,748 on sale |
| 2025-02-05 | BUY | 118 | 138.920 | 142.670 | 142.295 | USD 16,791 | 159.17 |
| 2025-02-04 | BUY | 295 | 139.760 | 140.560 | 140.480 | USD 41,442 | 159.53 |
| 2024-11-18 | BUY | 59 | 161.450 | 163.020 | 162.863 | USD 9,609 | 172.91 |
| 2024-11-07 | BUY | 59 | 168.110 | 169.300 | 169.181 | USD 9,982 | 174.86 |
| 2024-10-31 | BUY | 59 | 169.000 | 170.410 | 170.269 | USD 10,046 | 178.24 |
* (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
| 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.