Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for DHI

Stock Name	DR Horton Inc
Ticker	DHI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23331A1097

Show aggregate DHI holdings

News associated with DHI

Monday Sector Laggards: General Contractors & Builders, Drugs: In trading on Monday, general contractors & builders shares were relative laggards, down on the day by about 1.8%. Helping drag down the group were shares of Horton Inc (DHI), off about 3.9% and shares of Lennar off about 3.3% on the day. Also lagging the market Monday are - 2025-09-15 14:37:22
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32

iShares Edge MSCI USA Value Factor 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
2025-12-24 (Wednesday)	197,363	USD 28,939,337	USD 28,939,337	0	USD 426,304	USD 146.63	USD 144.47
2025-12-23 (Tuesday)	197,363	USD 28,513,033	USD 28,513,033	406	USD -120,576	USD 144.47	USD 145.38
2025-12-22 (Monday)	196,957	USD 28,633,609	USD 28,633,609	-609	USD -444,155	USD 145.38	USD 147.18
2025-12-19 (Friday)	197,566	USD 29,077,764	USD 29,077,764	0	USD -833,728	USD 147.18	USD 151.4
2025-12-18 (Thursday)	197,566	USD 29,911,492	USD 29,911,492	2,233	USD 220,876	USD 151.4	USD 152
2025-12-17 (Wednesday)	195,333	USD 29,690,616	USD 29,690,616	204	USD -577,794	USD 152	USD 155.12
2025-12-16 (Tuesday)	195,129	USD 30,268,410	USD 30,268,410	406	USD -199,898	USD 155.12	USD 156.47
2025-12-15 (Monday)	194,723	USD 30,468,308	USD 30,468,308	0	USD 3,895	USD 156.47	USD 156.45
2025-12-12 (Friday)	194,723	USD 30,464,413	USD 30,464,413	2,842	USD 684,482	USD 156.45	USD 155.2
2025-12-11 (Thursday)	191,881	USD 29,779,931	USD 29,779,931	0	USD -13,432	USD 155.2	USD 155.27
2025-12-10 (Wednesday)	191,881	USD 29,793,363	USD 29,793,363	0	USD 1,135,936	USD 155.27	USD 149.35
2025-12-09 (Tuesday)	191,881	USD 28,657,427	USD 28,657,427	1,624	USD -343,448	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 IE00BFF5RX68

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
2025-12-23 BUY 406 145.940 143.290 143.555 USD 58,283 144.25
2025-12-22 SELL -609 147.270 144.730 144.984 USD -88,295 144.25 Loss of -450 on sale
2025-12-18 BUY 2,233 156.350 151.205 151.720 USD 338,790 144.21
2025-12-17 BUY 204 153.260 150.186 150.494 USD 30,701 144.17
2025-12-16 BUY 406 156.870 153.446 153.788 USD 62,438 144.13
2025-12-12 BUY 2,842 157.210 154.690 154.942 USD 440,345 144.03
2025-12-09 BUY 1,624 152.000 148.770 149.093 USD 242,127 143.91
2025-12-08 BUY 203 158.000 152.060 152.654 USD 30,989 143.88
2025-12-04 BUY 2,652 165.970 159.900 160.507 USD 425,665 143.75
2025-12-02 BUY 406 159.840 156.110 156.483 USD 63,532 143.59
2025-12-01 BUY 203 159.780 156.230 156.585 USD 31,787 143.54
2025-11-25 BUY 204 155.180 147.000 147.818 USD 30,155 143.31
2025-11-24 SELL -27,394 147.060 143.250 143.631 USD -3,934,628 143.30 Loss of -9,168 on sale
2025-11-21 SELL -474 148.110 138.545 139.501 USD -66,124 143.28 Profit of 1,792 on sale
2025-11-19 SELL -236 139.150 136.390 136.666 USD -32,253 143.33 Profit of 1,573 on sale
2025-11-18 BUY 1,180 139.630 134.740 135.229 USD 159,570 143.35
2025-11-17 BUY 3,262 141.800 137.510 137.939 USD 449,957 143.38
2025-11-14 BUY 3,029 146.050 142.060 142.459 USD 431,508 143.38
2025-11-10 BUY 2,563 145.180 142.370 142.651 USD 365,614 143.35
2025-11-07 BUY 1,165 145.740 142.298 142.642 USD 166,178 143.34
2025-11-04 BUY 932 146.965 144.010 144.305 USD 134,493 143.32
2025-11-03 BUY 233 148.620 144.215 144.655 USD 33,705 143.31
2025-10-23 BUY 1,691 158.550 159.710 159.594 USD 269,873 142.96
2025-10-22 SELL -940 158.210 161.350 161.036 USD -151,374 142.89 Loss of -17,061 on sale
2025-10-21 SELL -470 158.630 159.530 159.440 USD -74,937 142.81 Loss of -7,816 on sale
2025-10-20 BUY 235 153.760 155.320 155.164 USD 36,464 142.76
2025-10-17 BUY 470 153.690 154.200 154.149 USD 72,450 142.70
2025-10-16 SELL -705 152.920 156.000 155.692 USD -109,763 142.65 Loss of -9,192 on sale
2025-10-15 SELL -470 155.240 158.500 158.174 USD -74,342 142.59 Loss of -7,324 on sale
2025-10-07 BUY 696 161.160 167.290 166.677 USD 116,007 142.43
2025-10-06 SELL -936 171.530 176.050 175.598 USD -164,360 142.28 Loss of -31,182 on sale
2025-10-03 SELL -1,398 174.950 176.220 176.093 USD -246,178 142.12 Loss of -47,495 on sale
2025-10-02 BUY 699 171.470 172.270 172.190 USD 120,361 141.97
2025-10-01 SELL -699 172.440 172.530 172.521 USD -120,592 141.82 Loss of -21,462 on sale
2025-09-30 SELL -233 169.470 170.120 170.055 USD -39,623 141.68 Loss of -6,612 on sale
2025-09-29 SELL -233 169.830 170.570 170.496 USD -39,726 141.53 Loss of -6,749 on sale
2025-09-25 BUY 1,157 165.000 168.940 168.546 USD 195,008 141.28
2025-09-16 BUY 699 171.690 172.820 172.707 USD 120,722 140.82
2025-08-20 BUY 464 163.370 170.480 169.769 USD 78,773 140.42
2025-08-13 BUY 462 165.550 167.220 167.053 USD 77,178 140.01
2025-07-31 SELL -464 142.840 144.400 144.244 USD -66,929 139.75 Loss of -2,085 on sale
2025-07-30 SELL -696 143.310 148.090 147.612 USD -102,738 139.73 Loss of -5,485 on sale
2025-07-21 SELL -232 131.220 133.300 133.092 USD -30,877 139.58 Profit of 1,505 on sale
2025-07-18 SELL -233 131.800 133.450 133.285 USD -31,055 139.63 Profit of 1,477 on sale
2025-07-17 SELL -932 131.650 132.130 132.082 USD -123,100 139.67 Profit of 7,074 on sale
2025-07-16 SELL -2,330 131.510 132.750 132.626 USD -309,019 139.72 Profit of 16,528 on sale
2025-07-10 SELL -2,330 139.620 141.820 141.600 USD -329,928 139.82 Loss of -4,151 on sale
2025-07-08 SELL -2,088 131.370 132.720 132.585 USD -276,837 139.88 Profit of 15,228 on sale
2025-07-07 BUY 3,809 130.970 132.910 132.716 USD 505,515 139.93
2025-07-03 SELL -2,796 131.900 136.380 135.932 USD -380,066 140.03 Profit of 11,462 on sale
2025-06-30 SELL -928 128.920 129.460 129.406 USD -120,089 140.13 Profit of 9,951 on sale
2025-06-27 BUY 231 128.690 130.010 129.878 USD 30,002 140.20
2025-06-25 BUY 924 127.290 129.320 129.117 USD 119,304 140.37
2025-06-23 SELL -462 128.660 128.910 128.885 USD -59,545 140.51 Profit of 5,371 on sale
2025-06-18 SELL -2,079 121.280 123.470 123.251 USD -256,239 140.87 Profit of 36,632 on sale
2025-06-17 SELL -693 119.920 126.330 125.689 USD -87,102 141.01 Profit of 10,617 on sale
2025-06-13 BUY 231 123.080 126.410 126.077 USD 29,124 141.25
2025-06-11 BUY 3,873 124.810 130.270 129.724 USD 502,421 141.46
2025-06-04 BUY 687 123.530 124.120 124.061 USD 85,230 142.10
2025-06-03 SELL -229 118.350 118.650 118.620 USD -27,164 142.27 Profit of 5,415 on sale
2025-05-30 BUY 9,298 118.060 118.480 118.438 USD 1,101,237 142.62
2025-05-29 SELL -218 118.270 118.980 118.909 USD -25,922 142.80 Profit of 5,208 on sale
2025-05-28 SELL -4,142 117.390 121.170 120.792 USD -500,320 142.99 Profit of 91,929 on sale
2025-05-27 SELL -7,850 121.480 121.480 121.480 USD -953,618 143.14 Profit of 170,066 on sale
2025-05-23 SELL -1,308 118.650 119.300 119.235 USD -155,959 143.51 Profit of 31,752 on sale
2025-05-22 SELL -876 118.900 119.380 119.332 USD -104,535 143.70 Profit of 21,342 on sale
2025-05-20 SELL -436 122.680 125.430 125.155 USD -54,568 144.04 Profit of 8,234 on sale
2025-05-19 SELL -218 124.930 125.200 125.173 USD -27,288 144.19 Profit of 4,145 on sale
2025-05-16 SELL -2,616 125.750 125.780 125.777 USD -329,033 144.33 Profit of 48,533 on sale
2025-05-15 BUY 3,270 123.390 123.400 123.399 USD 403,515 144.49
2025-05-14 BUY 654 122.070 126.090 125.688 USD 82,200 144.67
2025-05-12 BUY 2,616 126.140 128.360 128.138 USD 335,209 144.96
2025-05-09 BUY 436 122.030 124.260 124.037 USD 54,080 145.15
2025-05-08 BUY 654 123.840 125.320 125.172 USD 81,862 145.32
2025-05-07 BUY 654 122.770 123.620 123.535 USD 80,792 145.51
2025-05-06 BUY 218 121.880 125.370 125.021 USD 27,255 145.70
2025-05-02 BUY 1,058 127.310 128.070 127.994 USD 135,418 146.03
2025-04-30 BUY 654 126.340 126.620 126.592 USD 82,791 146.37
2025-04-25 SELL -218 124.560 125.780 125.658 USD -27,393 146.94 Profit of 4,639 on sale
2025-04-24 BUY 218 126.040 126.490 126.445 USD 27,565 147.12
2025-04-22 SELL -1,090 124.960 125.290 125.257 USD -136,530 147.52 Profit of 24,268 on sale
2025-04-15 BUY 872 119.810 122.370 122.114 USD 106,483 148.81
2025-04-14 BUY 436 121.020 122.960 122.766 USD 53,526 149.08
2025-04-11 SELL -218 119.780 120.000 119.978 USD -26,155 149.36 Profit of 6,405 on sale
2025-04-09 SELL -1,605 121.160 123.800 123.536 USD -198,275 149.95 Profit of 42,387 on sale
2025-04-08 SELL -2,568 115.100 123.570 122.723 USD -315,153 150.29 Profit of 70,794 on sale
2025-04-04 BUY 2,205 127.870 131.910 131.506 USD 289,971 150.81
2025-04-01 BUY 321 127.410 128.270 128.184 USD 41,147 151.29
2025-03-31 BUY 963 127.130 127.900 127.823 USD 123,094 151.54
2025-03-28 BUY 963 125.990 131.150 130.634 USD 125,801 151.81
2025-03-27 BUY 963 130.080 131.310 131.187 USD 126,333 152.04
2025-03-26 SELL -321 129.380 131.450 131.243 USD -42,129 152.29 Profit of 6,755 on sale
2025-03-24 BUY 1,926 130.350 130.820 130.773 USD 251,869 152.78
2025-03-21 BUY 612 128.840 129.440 129.380 USD 79,181 153.04
2025-03-20 BUY 5,136 131.130 133.970 133.686 USD 686,611 153.29
2025-03-19 BUY 4,173 130.380 131.180 131.100 USD 547,080 153.55
2025-03-18 BUY 321 127.850 128.860 128.759 USD 41,332 153.85
2025-03-17 SELL -306 127.060 127.700 127.636 USD -39,057 154.16 Profit of 8,116 on sale
2025-03-14 SELL -315 126.780 127.340 127.284 USD -40,094 154.48 Profit of 8,567 on sale
2025-03-11 BUY 3,509 132.530 134.840 134.609 USD 472,343 155.42
2025-03-05 BUY 318 129.370 129.490 129.478 USD 41,174 156.30
2025-02-28 BUY 2,812 126.810 127.230 127.188 USD 357,653 157.49
2025-02-27 BUY 315 126.440 129.360 129.068 USD 40,656 157.90
2025-02-26 BUY 630 128.540 131.280 131.006 USD 82,534 158.30
2025-02-25 BUY 315 132.110 132.490 132.452 USD 41,722 158.66
2025-02-24 BUY 1,264 126.420 127.780 127.644 USD 161,342 159.11
2025-02-21 SELL -11,235 125.980 129.760 129.382 USD -1,453,607 159.57 Profit of 339,195 on sale
2025-02-19 BUY 900 126.830 127.940 127.829 USD 115,046 160.50
2025-02-18 SELL -315 129.810 131.000 130.881 USD -41,228 160.95 Profit of 9,471 on sale
2025-02-12 BUY 20,370 127.750 128.420 128.353 USD 2,614,551 162.91
2025-02-10 SELL -315 130.210 131.400 131.281 USD -41,354 163.96 Profit of 10,293 on sale
2025-02-06 SELL -2,520 136.170 140.010 139.626 USD -351,858 165.00 Profit of 63,949 on sale
2025-02-04 BUY 4,043 139.760 140.560 140.480 USD 567,961 165.89
2025-02-03 BUY 315 137.460 139.980 139.728 USD 44,014 166.39
2025-01-31 SELL -630 141.900 145.990 145.581 USD -91,716 166.82 Profit of 13,383 on sale
2025-01-28 BUY 300 143.950 147.090 146.776 USD 44,033 168.12
2025-01-23 SELL -945 145.240 146.480 146.356 USD -138,306 169.50 Profit of 21,869 on sale
2025-01-02 SELL -2,830 137.640 141.720 141.312 USD -399,913 170.15 Profit of 81,605 on sale
2024-12-09 BUY 315 160.960 160.980 160.978 USD 50,708 170.62
2024-12-06 BUY 315 158.510 163.130 162.668 USD 51,240 170.89
2024-12-04 SELL -1,260 161.350 164.750 164.410 USD -207,157 171.36 Profit of 8,754 on sale
2024-11-29 SELL -2,205 168.780 171.970 171.651 USD -378,490 171.63 Loss of -57 on sale
2024-11-27 BUY 315 169.430 171.740 171.509 USD 54,025 171.74
2024-11-26 SELL -3,291 168.710 171.400 171.131 USD -563,192 171.90 Profit of 2,535 on sale
2024-11-26 SELL -3,291 168.710 171.400 171.131 USD -563,192 171.90 Profit of 2,535 on sale
2024-11-25 BUY 6,348 172.940 175.920 175.622 USD 1,114,848 171.87
2024-11-22 SELL -600 163.530 164.020 163.971 USD -98,383 172.11 Profit of 4,884 on sale
2024-11-20 SELL -300 163.120 163.490 163.453 USD -49,036 172.69 Profit of 2,772 on sale
2024-11-12 BUY 300 161.830 165.950 165.538 USD 49,661 174.19
2024-11-12 BUY 300 161.830 165.950 165.538 USD 49,661 174.19
2024-11-08 BUY 600 168.790 169.450 169.384 USD 101,630 174.38
2024-11-07 BUY 1,200 168.110 169.300 169.181 USD 203,017 174.86
2024-11-07 BUY 1,200 168.110 169.300 169.181 USD 203,017 174.86
2024-11-06 BUY 578 166.710 167.090 167.052 USD 96,556 175.54
2024-11-06 BUY 578 166.710 167.090 167.052 USD 96,556 175.54
2024-11-04 BUY 792 170.740 175.600 175.114 USD 138,690 176.25
2024-11-04 BUY 792 170.740 175.600 175.114 USD 138,690 176.25
2024-11-01 SELL -300 167.640 174.390 173.715 USD -52,114 177.21 Profit of 1,048 on sale
2024-11-01 SELL -300 167.640 174.390 173.715 USD -52,114 177.21 Profit of 1,048 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
2025-12-23	BUY	406	145.940	143.290	143.555	USD 58,283	144.25
2025-12-22	SELL	-609	147.270	144.730	144.984	USD -88,295	144.25 Loss of -450 on sale
2025-12-18	BUY	2,233	156.350	151.205	151.720	USD 338,790	144.21
2025-12-17	BUY	204	153.260	150.186	150.494	USD 30,701	144.17
2025-12-16	BUY	406	156.870	153.446	153.788	USD 62,438	144.13
2025-12-12	BUY	2,842	157.210	154.690	154.942	USD 440,345	144.03
2025-12-09	BUY	1,624	152.000	148.770	149.093	USD 242,127	143.91
2025-12-08	BUY	203	158.000	152.060	152.654	USD 30,989	143.88
2025-12-04	BUY	2,652	165.970	159.900	160.507	USD 425,665	143.75
2025-12-02	BUY	406	159.840	156.110	156.483	USD 63,532	143.59
2025-12-01	BUY	203	159.780	156.230	156.585	USD 31,787	143.54
2025-11-25	BUY	204	155.180	147.000	147.818	USD 30,155	143.31
2025-11-24	SELL	-27,394	147.060	143.250	143.631	USD -3,934,628	143.30 Loss of -9,168 on sale
2025-11-21	SELL	-474	148.110	138.545	139.501	USD -66,124	143.28 Profit of 1,792 on sale
2025-11-19	SELL	-236	139.150	136.390	136.666	USD -32,253	143.33 Profit of 1,573 on sale
2025-11-18	BUY	1,180	139.630	134.740	135.229	USD 159,570	143.35
2025-11-17	BUY	3,262	141.800	137.510	137.939	USD 449,957	143.38
2025-11-14	BUY	3,029	146.050	142.060	142.459	USD 431,508	143.38
2025-11-10	BUY	2,563	145.180	142.370	142.651	USD 365,614	143.35
2025-11-07	BUY	1,165	145.740	142.298	142.642	USD 166,178	143.34
2025-11-04	BUY	932	146.965	144.010	144.305	USD 134,493	143.32
2025-11-03	BUY	233	148.620	144.215	144.655	USD 33,705	143.31
2025-10-23	BUY	1,691	158.550	159.710	159.594	USD 269,873	142.96
2025-10-22	SELL	-940	158.210	161.350	161.036	USD -151,374	142.89 Loss of -17,061 on sale
2025-10-21	SELL	-470	158.630	159.530	159.440	USD -74,937	142.81 Loss of -7,816 on sale
2025-10-20	BUY	235	153.760	155.320	155.164	USD 36,464	142.76
2025-10-17	BUY	470	153.690	154.200	154.149	USD 72,450	142.70
2025-10-16	SELL	-705	152.920	156.000	155.692	USD -109,763	142.65 Loss of -9,192 on sale
2025-10-15	SELL	-470	155.240	158.500	158.174	USD -74,342	142.59 Loss of -7,324 on sale
2025-10-07	BUY	696	161.160	167.290	166.677	USD 116,007	142.43
2025-10-06	SELL	-936	171.530	176.050	175.598	USD -164,360	142.28 Loss of -31,182 on sale
2025-10-03	SELL	-1,398	174.950	176.220	176.093	USD -246,178	142.12 Loss of -47,495 on sale
2025-10-02	BUY	699	171.470	172.270	172.190	USD 120,361	141.97
2025-10-01	SELL	-699	172.440	172.530	172.521	USD -120,592	141.82 Loss of -21,462 on sale
2025-09-30	SELL	-233	169.470	170.120	170.055	USD -39,623	141.68 Loss of -6,612 on sale
2025-09-29	SELL	-233	169.830	170.570	170.496	USD -39,726	141.53 Loss of -6,749 on sale
2025-09-25	BUY	1,157	165.000	168.940	168.546	USD 195,008	141.28
2025-09-16	BUY	699	171.690	172.820	172.707	USD 120,722	140.82
2025-08-20	BUY	464	163.370	170.480	169.769	USD 78,773	140.42
2025-08-13	BUY	462	165.550	167.220	167.053	USD 77,178	140.01
2025-07-31	SELL	-464	142.840	144.400	144.244	USD -66,929	139.75 Loss of -2,085 on sale
2025-07-30	SELL	-696	143.310	148.090	147.612	USD -102,738	139.73 Loss of -5,485 on sale
2025-07-21	SELL	-232	131.220	133.300	133.092	USD -30,877	139.58 Profit of 1,505 on sale
2025-07-18	SELL	-233	131.800	133.450	133.285	USD -31,055	139.63 Profit of 1,477 on sale
2025-07-17	SELL	-932	131.650	132.130	132.082	USD -123,100	139.67 Profit of 7,074 on sale
2025-07-16	SELL	-2,330	131.510	132.750	132.626	USD -309,019	139.72 Profit of 16,528 on sale
2025-07-10	SELL	-2,330	139.620	141.820	141.600	USD -329,928	139.82 Loss of -4,151 on sale
2025-07-08	SELL	-2,088	131.370	132.720	132.585	USD -276,837	139.88 Profit of 15,228 on sale
2025-07-07	BUY	3,809	130.970	132.910	132.716	USD 505,515	139.93
2025-07-03	SELL	-2,796	131.900	136.380	135.932	USD -380,066	140.03 Profit of 11,462 on sale
2025-06-30	SELL	-928	128.920	129.460	129.406	USD -120,089	140.13 Profit of 9,951 on sale
2025-06-27	BUY	231	128.690	130.010	129.878	USD 30,002	140.20
2025-06-25	BUY	924	127.290	129.320	129.117	USD 119,304	140.37
2025-06-23	SELL	-462	128.660	128.910	128.885	USD -59,545	140.51 Profit of 5,371 on sale
2025-06-18	SELL	-2,079	121.280	123.470	123.251	USD -256,239	140.87 Profit of 36,632 on sale
2025-06-17	SELL	-693	119.920	126.330	125.689	USD -87,102	141.01 Profit of 10,617 on sale
2025-06-13	BUY	231	123.080	126.410	126.077	USD 29,124	141.25
2025-06-11	BUY	3,873	124.810	130.270	129.724	USD 502,421	141.46
2025-06-04	BUY	687	123.530	124.120	124.061	USD 85,230	142.10
2025-06-03	SELL	-229	118.350	118.650	118.620	USD -27,164	142.27 Profit of 5,415 on sale
2025-05-30	BUY	9,298	118.060	118.480	118.438	USD 1,101,237	142.62
2025-05-29	SELL	-218	118.270	118.980	118.909	USD -25,922	142.80 Profit of 5,208 on sale
2025-05-28	SELL	-4,142	117.390	121.170	120.792	USD -500,320	142.99 Profit of 91,929 on sale
2025-05-27	SELL	-7,850	121.480	121.480	121.480	USD -953,618	143.14 Profit of 170,066 on sale
2025-05-23	SELL	-1,308	118.650	119.300	119.235	USD -155,959	143.51 Profit of 31,752 on sale
2025-05-22	SELL	-876	118.900	119.380	119.332	USD -104,535	143.70 Profit of 21,342 on sale
2025-05-20	SELL	-436	122.680	125.430	125.155	USD -54,568	144.04 Profit of 8,234 on sale
2025-05-19	SELL	-218	124.930	125.200	125.173	USD -27,288	144.19 Profit of 4,145 on sale
2025-05-16	SELL	-2,616	125.750	125.780	125.777	USD -329,033	144.33 Profit of 48,533 on sale
2025-05-15	BUY	3,270	123.390	123.400	123.399	USD 403,515	144.49
2025-05-14	BUY	654	122.070	126.090	125.688	USD 82,200	144.67
2025-05-12	BUY	2,616	126.140	128.360	128.138	USD 335,209	144.96
2025-05-09	BUY	436	122.030	124.260	124.037	USD 54,080	145.15
2025-05-08	BUY	654	123.840	125.320	125.172	USD 81,862	145.32
2025-05-07	BUY	654	122.770	123.620	123.535	USD 80,792	145.51
2025-05-06	BUY	218	121.880	125.370	125.021	USD 27,255	145.70
2025-05-02	BUY	1,058	127.310	128.070	127.994	USD 135,418	146.03
2025-04-30	BUY	654	126.340	126.620	126.592	USD 82,791	146.37
2025-04-25	SELL	-218	124.560	125.780	125.658	USD -27,393	146.94 Profit of 4,639 on sale
2025-04-24	BUY	218	126.040	126.490	126.445	USD 27,565	147.12
2025-04-22	SELL	-1,090	124.960	125.290	125.257	USD -136,530	147.52 Profit of 24,268 on sale
2025-04-15	BUY	872	119.810	122.370	122.114	USD 106,483	148.81
2025-04-14	BUY	436	121.020	122.960	122.766	USD 53,526	149.08
2025-04-11	SELL	-218	119.780	120.000	119.978	USD -26,155	149.36 Profit of 6,405 on sale
2025-04-09	SELL	-1,605	121.160	123.800	123.536	USD -198,275	149.95 Profit of 42,387 on sale
2025-04-08	SELL	-2,568	115.100	123.570	122.723	USD -315,153	150.29 Profit of 70,794 on sale
2025-04-04	BUY	2,205	127.870	131.910	131.506	USD 289,971	150.81
2025-04-01	BUY	321	127.410	128.270	128.184	USD 41,147	151.29
2025-03-31	BUY	963	127.130	127.900	127.823	USD 123,094	151.54
2025-03-28	BUY	963	125.990	131.150	130.634	USD 125,801	151.81
2025-03-27	BUY	963	130.080	131.310	131.187	USD 126,333	152.04
2025-03-26	SELL	-321	129.380	131.450	131.243	USD -42,129	152.29 Profit of 6,755 on sale
2025-03-24	BUY	1,926	130.350	130.820	130.773	USD 251,869	152.78
2025-03-21	BUY	612	128.840	129.440	129.380	USD 79,181	153.04
2025-03-20	BUY	5,136	131.130	133.970	133.686	USD 686,611	153.29
2025-03-19	BUY	4,173	130.380	131.180	131.100	USD 547,080	153.55
2025-03-18	BUY	321	127.850	128.860	128.759	USD 41,332	153.85
2025-03-17	SELL	-306	127.060	127.700	127.636	USD -39,057	154.16 Profit of 8,116 on sale
2025-03-14	SELL	-315	126.780	127.340	127.284	USD -40,094	154.48 Profit of 8,567 on sale
2025-03-11	BUY	3,509	132.530	134.840	134.609	USD 472,343	155.42
2025-03-05	BUY	318	129.370	129.490	129.478	USD 41,174	156.30
2025-02-28	BUY	2,812	126.810	127.230	127.188	USD 357,653	157.49
2025-02-27	BUY	315	126.440	129.360	129.068	USD 40,656	157.90
2025-02-26	BUY	630	128.540	131.280	131.006	USD 82,534	158.30
2025-02-25	BUY	315	132.110	132.490	132.452	USD 41,722	158.66
2025-02-24	BUY	1,264	126.420	127.780	127.644	USD 161,342	159.11
2025-02-21	SELL	-11,235	125.980	129.760	129.382	USD -1,453,607	159.57 Profit of 339,195 on sale
2025-02-19	BUY	900	126.830	127.940	127.829	USD 115,046	160.50
2025-02-18	SELL	-315	129.810	131.000	130.881	USD -41,228	160.95 Profit of 9,471 on sale
2025-02-12	BUY	20,370	127.750	128.420	128.353	USD 2,614,551	162.91
2025-02-10	SELL	-315	130.210	131.400	131.281	USD -41,354	163.96 Profit of 10,293 on sale
2025-02-06	SELL	-2,520	136.170	140.010	139.626	USD -351,858	165.00 Profit of 63,949 on sale
2025-02-04	BUY	4,043	139.760	140.560	140.480	USD 567,961	165.89
2025-02-03	BUY	315	137.460	139.980	139.728	USD 44,014	166.39
2025-01-31	SELL	-630	141.900	145.990	145.581	USD -91,716	166.82 Profit of 13,383 on sale
2025-01-28	BUY	300	143.950	147.090	146.776	USD 44,033	168.12
2025-01-23	SELL	-945	145.240	146.480	146.356	USD -138,306	169.50 Profit of 21,869 on sale
2025-01-02	SELL	-2,830	137.640	141.720	141.312	USD -399,913	170.15 Profit of 81,605 on sale
2024-12-09	BUY	315	160.960	160.980	160.978	USD 50,708	170.62
2024-12-06	BUY	315	158.510	163.130	162.668	USD 51,240	170.89
2024-12-04	SELL	-1,260	161.350	164.750	164.410	USD -207,157	171.36 Profit of 8,754 on sale
2024-11-29	SELL	-2,205	168.780	171.970	171.651	USD -378,490	171.63 Loss of -57 on sale
2024-11-27	BUY	315	169.430	171.740	171.509	USD 54,025	171.74
2024-11-26	SELL	-3,291	168.710	171.400	171.131	USD -563,192	171.90 Profit of 2,535 on sale
2024-11-26	SELL	-3,291	168.710	171.400	171.131	USD -563,192	171.90 Profit of 2,535 on sale
2024-11-25	BUY	6,348	172.940	175.920	175.622	USD 1,114,848	171.87
2024-11-22	SELL	-600	163.530	164.020	163.971	USD -98,383	172.11 Profit of 4,884 on sale
2024-11-20	SELL	-300	163.120	163.490	163.453	USD -49,036	172.69 Profit of 2,772 on sale
2024-11-12	BUY	300	161.830	165.950	165.538	USD 49,661	174.19
2024-11-12	BUY	300	161.830	165.950	165.538	USD 49,661	174.19
2024-11-08	BUY	600	168.790	169.450	169.384	USD 101,630	174.38
2024-11-07	BUY	1,200	168.110	169.300	169.181	USD 203,017	174.86
2024-11-07	BUY	1,200	168.110	169.300	169.181	USD 203,017	174.86
2024-11-06	BUY	578	166.710	167.090	167.052	USD 96,556	175.54
2024-11-06	BUY	578	166.710	167.090	167.052	USD 96,556	175.54
2024-11-04	BUY	792	170.740	175.600	175.114	USD 138,690	176.25
2024-11-04	BUY	792	170.740	175.600	175.114	USD 138,690	176.25
2024-11-01	SELL	-300	167.640	174.390	173.715	USD -52,114	177.21 Profit of 1,048 on sale
2024-11-01	SELL	-300	167.640	174.390	173.715	USD -52,114	177.21 Profit of 1,048 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DHI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,221,587	1,364	1,724,765	70.8%
2025-09-18	609,223	1,815	1,064,110	57.3%
2025-09-17	928,332	773	1,552,329	59.8%
2025-09-16	572,538	1,583	1,256,920	45.6%
2025-09-15	939,247	546	2,120,921	44.3%
2025-09-12	623,822	118	980,861	63.6%
2025-09-11	410,682	11	777,122	52.8%
2025-09-10	754,624	1,128	1,431,283	52.7%
2025-09-09	1,080,547	470	1,839,083	58.8%
2025-09-08	974,961	3	1,390,046	70.1%
2025-09-05	1,069,586	47	1,455,212	73.5%
2025-09-04	881,649	25	1,200,311	73.5%
2025-09-03	798,116	1,184	1,091,727	73.1%
2025-09-02	962,158	534	1,342,392	71.7%
2025-08-29	577,790	593	843,541	68.5%
2025-08-28	755,399	412	982,464	76.9%
2025-08-27	736,349	1,052	1,091,291	67.5%
2025-08-26	859,192	360	1,070,399	80.3%
2025-08-25	952,289	669	1,518,356	62.7%
2025-08-22	1,557,492	12,410	2,275,081	68.5%
2025-08-21	975,088	491	1,533,583	63.6%
2025-08-20	1,056,220	825	1,549,239	68.2%
2025-08-19	1,485,322	677	1,889,267	78.6%
2025-08-18	1,292,244	304	1,546,194	83.6%
2025-08-15	2,246,979	3	2,684,062	83.7%
2025-08-14	1,062,204	590	1,661,226	63.9%
2025-08-13	1,319,915	5,694	1,915,358	68.9%
2025-08-12	696,532	87	1,024,321	68.0%
2025-08-11	792,316	255	1,143,674	69.3%
2025-08-08	858,932	1	1,062,581	80.8%
2025-08-07	688,293	239	1,042,010	66.1%
2025-08-06	892,960	8,946	1,219,009	73.3%
2025-08-05	955,402	2	1,476,653	64.7%
2025-08-04	959,557	185	1,259,547	76.2%
2025-08-01	2,222,788	4,325	3,047,807	72.9%
2025-07-31	661,974	103	1,054,558	62.8%
2025-07-30	1,104,807	1,591	1,815,150	60.9%
2025-07-29	780,603	5,072	1,154,157	67.6%
2025-07-28	695,903	363	1,079,658	64.5%
2025-07-25	653,279	102	1,003,051	65.1%
2025-07-24	1,094,015	1,846	1,793,700	61.0%
2025-07-23	1,571,253	1,052	2,675,137	58.7%
2025-07-22	3,400,882	1,831	5,590,383	60.8%
2025-07-21	1,296,398	57	2,794,377	46.4%
2025-07-18	863,538	233	2,533,664	34.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE