Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-15 (Monday)	44,728	USD 5,949,917	USD 5,949,917	134	USD 6,456	USD 133.024	USD 133.279
2025-12-12 (Friday)	44,594	USD 5,943,461	USD 5,943,461	134	USD 74,454	USD 133.279	USD 132.006
2025-12-11 (Thursday)	44,460	USD 5,869,007	USD 5,869,007	134	USD -42,776	USD 132.006	USD 133.371
2025-12-10 (Wednesday)	44,326	USD 5,911,783	USD 5,911,783	134	USD 236,252	USD 133.371	USD 128.429
2025-12-09 (Tuesday)	44,192	USD 5,675,531	USD 5,675,531	67	USD -110,253	USD 128.429	USD 131.123
2025-12-08 (Monday)	44,125	USD 5,785,784	USD 5,785,784	0	USD -223,065	USD 131.123	USD 136.178
2025-12-05 (Friday)	44,125	USD 6,008,849	USD 6,008,849	0	USD -66,631	USD 136.178	USD 137.688
2025-12-04 (Thursday)	44,125	USD 6,075,480	USD 6,075,480	0	USD -167,821	USD 137.688	USD 141.491
2025-12-03 (Wednesday)	44,125	USD 6,243,301	USD 6,243,301	0	USD 219,049	USD 141.491	USD 136.527
2025-12-02 (Tuesday)	44,125	USD 6,024,252	USD 6,024,252	134	USD 71,661	USD 136.527	USD 135.314
2025-12-01 (Monday)	43,991	USD 5,952,591	USD 5,952,591	335	USD -28,832	USD 135.314	USD 137.013
2025-11-28 (Friday)	43,656	USD 5,981,423	USD 5,981,423	3,428	USD 542,516	USD 137.013	USD 135.202

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 IE00B3ZW0K18

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
2025-12-15 BUY 134 158.200 154.980 155.302 USD 20,810 127.86
2025-12-12 BUY 134 157.210 154.690 154.942 USD 20,762 127.83
2025-12-11 BUY 134 157.950 154.800 155.115 USD 20,785 127.82
2025-12-10 BUY 134 155.545 150.210 150.744 USD 20,200 127.79
2025-12-09 BUY 67 152.000 148.770 149.093 USD 9,989 127.79
2025-12-02 BUY 134 159.840 156.110 156.483 USD 20,969 127.60
2025-12-01 BUY 335 159.780 156.230 156.585 USD 52,456 127.57
2025-11-28 BUY 3,428 159.065 156.375 156.644 USD 536,976 127.53
2025-11-24 SELL -62 147.060 143.250 143.631 USD -8,905 127.44 Loss of -1,004 on sale
2025-11-21 BUY 62 148.110 138.545 139.501 USD 8,649 127.44
2025-11-19 SELL -186 139.150 136.390 136.666 USD -25,420 127.51 Loss of -1,702 on sale
2025-11-18 SELL -248 139.630 134.740 135.229 USD -33,537 127.55 Loss of -1,904 on sale
2025-11-17 SELL -124 141.800 137.510 137.939 USD -17,104 127.59 Loss of -1,283 on sale
2025-11-07 SELL -124 145.740 142.298 142.642 USD -17,688 127.66 Loss of -1,857 on sale
2025-11-05 SELL -427 146.650 143.830 144.112 USD -61,536 127.68 Loss of -7,017 on sale
2025-10-31 SELL -3,622 150.350 147.000 147.335 USD -533,647 127.68 Loss of -71,174 on sale
2025-10-28 BUY 67 153.750 157.990 157.566 USD 10,557 127.66
2025-10-14 SELL -402 156.740 158.560 158.378 USD -63,668 127.32 Loss of -12,486 on sale
2025-10-02 BUY 132 171.470 172.270 172.190 USD 22,729 127.02
2025-09-30 SELL -132 169.470 170.120 170.055 USD -22,447 126.83 Loss of -5,706 on sale
2025-09-16 BUY 66 171.690 172.820 172.707 USD 11,399 126.21
2025-08-21 BUY 62 161.870 163.190 163.058 USD 10,110 125.89
2025-08-20 SELL -124 163.370 170.480 169.769 USD -21,051 125.81 Loss of -5,451 on sale
2025-08-13 BUY 124 165.550 167.220 167.053 USD 20,715 125.65
2025-08-12 BUY 62 158.260 158.900 158.836 USD 9,848 125.59
2025-08-08 SELL -62 156.500 156.500 156.500 USD -9,703 125.50 Loss of -1,922 on sale
2025-08-05 BUY 124 154.830 157.560 157.287 USD 19,504 125.41
2025-08-04 SELL -248 153.280 153.630 153.595 USD -38,092 125.37 Loss of -7,000 on sale
2025-08-01 SELL -62 150.300 150.920 150.858 USD -9,353 125.34 Loss of -1,582 on sale
2025-07-31 BUY 183 142.840 144.400 144.244 USD 26,397 125.35
2025-07-30 BUY 61 143.310 148.090 147.612 USD 9,004 125.35
2025-07-18 SELL -186 131.800 133.450 133.285 USD -24,791 125.46 Loss of -1,455 on sale
2025-07-16 SELL -124 131.510 132.750 132.626 USD -16,446 125.60 Loss of -871 on sale
2025-07-10 BUY 62 139.620 141.820 141.600 USD 8,779 125.84
2025-07-07 BUY 124 130.970 132.910 132.716 USD 16,457 126.06
2025-07-02 BUY 62 135.610 136.480 136.393 USD 8,456 126.31
2025-06-24 BUY 124 129.630 130.670 130.566 USD 16,190 126.83
2025-06-23 BUY 62 128.660 128.910 128.885 USD 7,991 126.93
2025-06-18 BUY 62 121.280 123.470 123.251 USD 7,642 127.35
2025-06-17 BUY 62 119.920 126.330 125.689 USD 7,793 127.51
2025-06-05 SELL -124 122.740 123.710 123.613 USD -15,328 128.65 Profit of 624 on sale
2025-06-03 BUY 124 118.350 118.650 118.620 USD 14,709 128.98
2025-05-28 BUY 693 117.390 121.170 120.792 USD 83,709 129.75
2025-05-27 BUY 189 121.480 121.480 121.480 USD 22,960 129.93
2025-05-22 SELL -63 118.900 119.380 119.332 USD -7,518 130.52 Profit of 705 on sale
2025-05-21 SELL -63 119.580 122.510 122.217 USD -7,700 130.71 Profit of 535 on sale
2025-05-20 SELL -126 122.680 125.430 125.155 USD -15,770 130.89 Profit of 722 on sale
2025-05-19 SELL -126 124.930 125.200 125.173 USD -15,772 131.05 Profit of 740 on sale
2025-05-15 BUY 63 123.390 123.400 123.399 USD 7,774 131.36
2025-05-14 BUY 126 122.070 126.090 125.688 USD 15,837 131.55
2025-05-13 BUY 189 126.360 128.050 127.881 USD 24,170 131.70
2025-05-12 BUY 378 126.140 128.360 128.138 USD 48,436 131.85
2025-05-09 BUY 186 122.030 124.260 124.037 USD 23,071 132.05
2025-05-02 BUY 62 127.310 128.070 127.994 USD 7,936 133.03
2025-04-28 BUY 62 125.170 125.920 125.845 USD 7,802 133.85
2025-04-25 SELL -62 124.560 125.780 125.658 USD -7,791 134.07 Profit of 522 on sale
2025-04-24 BUY 186 126.040 126.490 126.445 USD 23,519 134.29
2025-04-23 BUY 62 124.790 129.080 128.651 USD 7,976 134.52
2025-04-22 BUY 62 124.960 125.290 125.257 USD 7,766 134.76
2025-04-16 SELL -62 117.540 120.520 120.222 USD -7,454 135.91 Profit of 972 on sale
2025-04-15 BUY 62 119.810 122.370 122.114 USD 7,571 136.21
2025-04-14 BUY 124 121.020 122.960 122.766 USD 15,223 136.50
2025-04-11 BUY 124 119.780 120.000 119.978 USD 14,877 136.82
2025-04-10 BUY 62 117.870 119.950 119.742 USD 7,424 137.14
2025-04-09 BUY 62 121.160 123.800 123.536 USD 7,659 137.42
2025-04-08 BUY 124 115.100 123.570 122.723 USD 15,218 137.75
2025-04-07 SELL -62 120.810 129.020 128.199 USD -7,948 138.04 Profit of 610 on sale
2025-04-04 SELL -372 127.870 131.910 131.506 USD -48,920 138.27 Profit of 2,515 on sale
2025-04-01 SELL -124 127.410 128.270 128.184 USD -15,895 138.71 Profit of 1,305 on sale
2025-03-31 SELL -122 127.130 127.900 127.823 USD -15,594 138.94 Profit of 1,356 on sale
2025-03-28 SELL -122 125.990 131.150 130.634 USD -15,937 139.19 Profit of 1,044 on sale
2025-03-25 BUY 61 129.510 132.530 132.228 USD 8,066 139.85
2025-03-21 SELL -244 128.840 129.440 129.380 USD -31,569 140.32 Profit of 2,668 on sale
2025-03-20 SELL -183 131.130 133.970 133.686 USD -24,465 140.55 Profit of 1,256 on sale
2025-03-18 BUY 366 127.850 128.860 128.759 USD 47,126 141.09
2025-03-11 SELL -61 132.530 134.840 134.609 USD -8,211 142.62 Profit of 489 on sale
2025-03-10 SELL -183 133.950 138.130 137.712 USD -25,201 142.87 Profit of 944 on sale
2025-03-07 SELL -427 133.420 135.090 134.923 USD -57,612 143.14 Profit of 3,508 on sale
2025-03-05 SELL -183 129.370 129.490 129.478 USD -23,694 143.45 Profit of 2,557 on sale
2025-03-03 SELL -244 125.680 127.800 127.588 USD -31,131 144.11 Profit of 4,031 on sale
2025-02-27 SELL -61 126.440 129.360 129.068 USD -7,873 144.75 Profit of 956 on sale
2025-02-19 BUY 61 126.830 127.940 127.829 USD 7,798 146.85
2025-02-18 BUY 122 129.810 131.000 130.881 USD 15,967 147.21
2025-02-13 BUY 122 129.340 129.930 129.871 USD 15,844 148.36
2025-02-05 SELL -488 138.920 142.670 142.295 USD -69,440 150.68 Profit of 4,090 on sale
2025-02-04 BUY 61 139.760 140.560 140.480 USD 8,569 150.98
2025-01-29 BUY 62 141.930 144.490 144.234 USD 8,943 152.16
2025-01-28 BUY 62 143.950 147.090 146.776 USD 9,100 152.46
2025-01-24 BUY 186 142.920 145.300 145.062 USD 26,982 153.08
2025-01-23 BUY 434 145.240 146.480 146.356 USD 63,519 153.38
2025-01-22 BUY 310 146.930 147.190 147.164 USD 45,621 153.66
2025-01-21 BUY 62 143.700 154.220 153.168 USD 9,496 154.02
2025-01-16 BUY 372 146.600 146.670 146.663 USD 54,559 154.88
2025-01-15 BUY 62 145.410 149.950 149.496 USD 9,269 155.24
2025-01-10 BUY 62 136.520 139.790 139.463 USD 8,647 156.84
2024-12-10 BUY 61 157.000 158.600 158.440 USD 9,665 158.34
2024-12-09 BUY 244 160.960 160.980 160.978 USD 39,279 158.54
2024-12-05 SELL -122 159.680 162.060 161.822 USD -19,742 159.07 Loss of -336 on sale
2024-12-04 BUY 183 161.350 164.750 164.410 USD 30,087 159.27
2024-12-03 SELL -305 166.930 169.370 169.126 USD -51,583 159.29 Loss of -3,000 on sale
2024-12-02 BUY 122 167.400 169.290 169.101 USD 20,630 159.27
2024-11-29 SELL -2,451 168.780 171.970 171.651 USD -420,717 159.25 Loss of -30,401 on sale
2024-11-25 BUY 130 172.940 175.920 175.622 USD 22,831 158.81
2024-11-22 SELL -65 163.530 164.020 163.971 USD -10,658 158.89 Loss of -330 on sale
2024-11-21 SELL -65 161.860 164.330 164.083 USD -10,665 159.14 Loss of -322 on sale
2024-11-18 BUY 325 161.450 163.020 162.863 USD 52,930 160.10
2024-11-12 BUY 65 161.830 165.950 165.538 USD 10,760 160.57
2024-11-08 BUY 455 168.790 169.450 169.384 USD 77,070 161.06
2024-11-07 BUY 130 168.110 169.300 169.181 USD 21,994 161.49
2024-11-06 BUY 65 166.710 167.090 167.052 USD 10,858 162.01
2024-10-31 BUY 198 169.000 170.410 170.269 USD 33,713 164.79
2024-10-29 BUY 66 167.320 167.730 167.689 USD 11,067 167.92
2024-10-28 BUY 66 180.380 182.730 182.495 USD 12,045 168.16
2024-10-25 BUY 66 179.240 183.190 182.795 USD 12,064 168.83
2024-10-24 BUY 66 182.700 184.330 184.167 USD 12,155 168.70
2024-10-23 SELL -132 180.290 181.320 181.217 USD -23,921 169.39 Loss of -1,561 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
2025-12-15	BUY	134	158.200	154.980	155.302	USD 20,810	127.86
2025-12-12	BUY	134	157.210	154.690	154.942	USD 20,762	127.83
2025-12-11	BUY	134	157.950	154.800	155.115	USD 20,785	127.82
2025-12-10	BUY	134	155.545	150.210	150.744	USD 20,200	127.79
2025-12-09	BUY	67	152.000	148.770	149.093	USD 9,989	127.79
2025-12-02	BUY	134	159.840	156.110	156.483	USD 20,969	127.60
2025-12-01	BUY	335	159.780	156.230	156.585	USD 52,456	127.57
2025-11-28	BUY	3,428	159.065	156.375	156.644	USD 536,976	127.53
2025-11-24	SELL	-62	147.060	143.250	143.631	USD -8,905	127.44 Loss of -1,004 on sale
2025-11-21	BUY	62	148.110	138.545	139.501	USD 8,649	127.44
2025-11-19	SELL	-186	139.150	136.390	136.666	USD -25,420	127.51 Loss of -1,702 on sale
2025-11-18	SELL	-248	139.630	134.740	135.229	USD -33,537	127.55 Loss of -1,904 on sale
2025-11-17	SELL	-124	141.800	137.510	137.939	USD -17,104	127.59 Loss of -1,283 on sale
2025-11-07	SELL	-124	145.740	142.298	142.642	USD -17,688	127.66 Loss of -1,857 on sale
2025-11-05	SELL	-427	146.650	143.830	144.112	USD -61,536	127.68 Loss of -7,017 on sale
2025-10-31	SELL	-3,622	150.350	147.000	147.335	USD -533,647	127.68 Loss of -71,174 on sale
2025-10-28	BUY	67	153.750	157.990	157.566	USD 10,557	127.66
2025-10-14	SELL	-402	156.740	158.560	158.378	USD -63,668	127.32 Loss of -12,486 on sale
2025-10-02	BUY	132	171.470	172.270	172.190	USD 22,729	127.02
2025-09-30	SELL	-132	169.470	170.120	170.055	USD -22,447	126.83 Loss of -5,706 on sale
2025-09-16	BUY	66	171.690	172.820	172.707	USD 11,399	126.21
2025-08-21	BUY	62	161.870	163.190	163.058	USD 10,110	125.89
2025-08-20	SELL	-124	163.370	170.480	169.769	USD -21,051	125.81 Loss of -5,451 on sale
2025-08-13	BUY	124	165.550	167.220	167.053	USD 20,715	125.65
2025-08-12	BUY	62	158.260	158.900	158.836	USD 9,848	125.59
2025-08-08	SELL	-62	156.500	156.500	156.500	USD -9,703	125.50 Loss of -1,922 on sale
2025-08-05	BUY	124	154.830	157.560	157.287	USD 19,504	125.41
2025-08-04	SELL	-248	153.280	153.630	153.595	USD -38,092	125.37 Loss of -7,000 on sale
2025-08-01	SELL	-62	150.300	150.920	150.858	USD -9,353	125.34 Loss of -1,582 on sale
2025-07-31	BUY	183	142.840	144.400	144.244	USD 26,397	125.35
2025-07-30	BUY	61	143.310	148.090	147.612	USD 9,004	125.35
2025-07-18	SELL	-186	131.800	133.450	133.285	USD -24,791	125.46 Loss of -1,455 on sale
2025-07-16	SELL	-124	131.510	132.750	132.626	USD -16,446	125.60 Loss of -871 on sale
2025-07-10	BUY	62	139.620	141.820	141.600	USD 8,779	125.84
2025-07-07	BUY	124	130.970	132.910	132.716	USD 16,457	126.06
2025-07-02	BUY	62	135.610	136.480	136.393	USD 8,456	126.31
2025-06-24	BUY	124	129.630	130.670	130.566	USD 16,190	126.83
2025-06-23	BUY	62	128.660	128.910	128.885	USD 7,991	126.93
2025-06-18	BUY	62	121.280	123.470	123.251	USD 7,642	127.35
2025-06-17	BUY	62	119.920	126.330	125.689	USD 7,793	127.51
2025-06-05	SELL	-124	122.740	123.710	123.613	USD -15,328	128.65 Profit of 624 on sale
2025-06-03	BUY	124	118.350	118.650	118.620	USD 14,709	128.98
2025-05-28	BUY	693	117.390	121.170	120.792	USD 83,709	129.75
2025-05-27	BUY	189	121.480	121.480	121.480	USD 22,960	129.93
2025-05-22	SELL	-63	118.900	119.380	119.332	USD -7,518	130.52 Profit of 705 on sale
2025-05-21	SELL	-63	119.580	122.510	122.217	USD -7,700	130.71 Profit of 535 on sale
2025-05-20	SELL	-126	122.680	125.430	125.155	USD -15,770	130.89 Profit of 722 on sale
2025-05-19	SELL	-126	124.930	125.200	125.173	USD -15,772	131.05 Profit of 740 on sale
2025-05-15	BUY	63	123.390	123.400	123.399	USD 7,774	131.36
2025-05-14	BUY	126	122.070	126.090	125.688	USD 15,837	131.55
2025-05-13	BUY	189	126.360	128.050	127.881	USD 24,170	131.70
2025-05-12	BUY	378	126.140	128.360	128.138	USD 48,436	131.85
2025-05-09	BUY	186	122.030	124.260	124.037	USD 23,071	132.05
2025-05-02	BUY	62	127.310	128.070	127.994	USD 7,936	133.03
2025-04-28	BUY	62	125.170	125.920	125.845	USD 7,802	133.85
2025-04-25	SELL	-62	124.560	125.780	125.658	USD -7,791	134.07 Profit of 522 on sale
2025-04-24	BUY	186	126.040	126.490	126.445	USD 23,519	134.29
2025-04-23	BUY	62	124.790	129.080	128.651	USD 7,976	134.52
2025-04-22	BUY	62	124.960	125.290	125.257	USD 7,766	134.76
2025-04-16	SELL	-62	117.540	120.520	120.222	USD -7,454	135.91 Profit of 972 on sale
2025-04-15	BUY	62	119.810	122.370	122.114	USD 7,571	136.21
2025-04-14	BUY	124	121.020	122.960	122.766	USD 15,223	136.50
2025-04-11	BUY	124	119.780	120.000	119.978	USD 14,877	136.82
2025-04-10	BUY	62	117.870	119.950	119.742	USD 7,424	137.14
2025-04-09	BUY	62	121.160	123.800	123.536	USD 7,659	137.42
2025-04-08	BUY	124	115.100	123.570	122.723	USD 15,218	137.75
2025-04-07	SELL	-62	120.810	129.020	128.199	USD -7,948	138.04 Profit of 610 on sale
2025-04-04	SELL	-372	127.870	131.910	131.506	USD -48,920	138.27 Profit of 2,515 on sale
2025-04-01	SELL	-124	127.410	128.270	128.184	USD -15,895	138.71 Profit of 1,305 on sale
2025-03-31	SELL	-122	127.130	127.900	127.823	USD -15,594	138.94 Profit of 1,356 on sale
2025-03-28	SELL	-122	125.990	131.150	130.634	USD -15,937	139.19 Profit of 1,044 on sale
2025-03-25	BUY	61	129.510	132.530	132.228	USD 8,066	139.85
2025-03-21	SELL	-244	128.840	129.440	129.380	USD -31,569	140.32 Profit of 2,668 on sale
2025-03-20	SELL	-183	131.130	133.970	133.686	USD -24,465	140.55 Profit of 1,256 on sale
2025-03-18	BUY	366	127.850	128.860	128.759	USD 47,126	141.09
2025-03-11	SELL	-61	132.530	134.840	134.609	USD -8,211	142.62 Profit of 489 on sale
2025-03-10	SELL	-183	133.950	138.130	137.712	USD -25,201	142.87 Profit of 944 on sale
2025-03-07	SELL	-427	133.420	135.090	134.923	USD -57,612	143.14 Profit of 3,508 on sale
2025-03-05	SELL	-183	129.370	129.490	129.478	USD -23,694	143.45 Profit of 2,557 on sale
2025-03-03	SELL	-244	125.680	127.800	127.588	USD -31,131	144.11 Profit of 4,031 on sale
2025-02-27	SELL	-61	126.440	129.360	129.068	USD -7,873	144.75 Profit of 956 on sale
2025-02-19	BUY	61	126.830	127.940	127.829	USD 7,798	146.85
2025-02-18	BUY	122	129.810	131.000	130.881	USD 15,967	147.21
2025-02-13	BUY	122	129.340	129.930	129.871	USD 15,844	148.36
2025-02-05	SELL	-488	138.920	142.670	142.295	USD -69,440	150.68 Profit of 4,090 on sale
2025-02-04	BUY	61	139.760	140.560	140.480	USD 8,569	150.98
2025-01-29	BUY	62	141.930	144.490	144.234	USD 8,943	152.16
2025-01-28	BUY	62	143.950	147.090	146.776	USD 9,100	152.46
2025-01-24	BUY	186	142.920	145.300	145.062	USD 26,982	153.08
2025-01-23	BUY	434	145.240	146.480	146.356	USD 63,519	153.38
2025-01-22	BUY	310	146.930	147.190	147.164	USD 45,621	153.66
2025-01-21	BUY	62	143.700	154.220	153.168	USD 9,496	154.02
2025-01-16	BUY	372	146.600	146.670	146.663	USD 54,559	154.88
2025-01-15	BUY	62	145.410	149.950	149.496	USD 9,269	155.24
2025-01-10	BUY	62	136.520	139.790	139.463	USD 8,647	156.84
2024-12-10	BUY	61	157.000	158.600	158.440	USD 9,665	158.34
2024-12-09	BUY	244	160.960	160.980	160.978	USD 39,279	158.54
2024-12-05	SELL	-122	159.680	162.060	161.822	USD -19,742	159.07 Loss of -336 on sale
2024-12-04	BUY	183	161.350	164.750	164.410	USD 30,087	159.27
2024-12-03	SELL	-305	166.930	169.370	169.126	USD -51,583	159.29 Loss of -3,000 on sale
2024-12-02	BUY	122	167.400	169.290	169.101	USD 20,630	159.27
2024-11-29	SELL	-2,451	168.780	171.970	171.651	USD -420,717	159.25 Loss of -30,401 on sale
2024-11-25	BUY	130	172.940	175.920	175.622	USD 22,831	158.81
2024-11-22	SELL	-65	163.530	164.020	163.971	USD -10,658	158.89 Loss of -330 on sale
2024-11-21	SELL	-65	161.860	164.330	164.083	USD -10,665	159.14 Loss of -322 on sale
2024-11-18	BUY	325	161.450	163.020	162.863	USD 52,930	160.10
2024-11-12	BUY	65	161.830	165.950	165.538	USD 10,760	160.57
2024-11-08	BUY	455	168.790	169.450	169.384	USD 77,070	161.06
2024-11-07	BUY	130	168.110	169.300	169.181	USD 21,994	161.49
2024-11-06	BUY	65	166.710	167.090	167.052	USD 10,858	162.01
2024-10-31	BUY	198	169.000	170.410	170.269	USD 33,713	164.79
2024-10-29	BUY	66	167.320	167.730	167.689	USD 11,067	167.92
2024-10-28	BUY	66	180.380	182.730	182.495	USD 12,045	168.16
2024-10-25	BUY	66	179.240	183.190	182.795	USD 12,064	168.83
2024-10-24	BUY	66	182.700	184.330	184.167	USD 12,155	168.70
2024-10-23	SELL	-132	180.290	181.320	181.217	USD -23,921	169.39 Loss of -1,561 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus