Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS 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
2026-02-10 (Tuesday)	112,438	USD 18,246,439	USD 18,246,439
2026-02-09 (Monday)	112,171	USD 17,218,249	USD 17,218,249	178	USD -282,897	USD 153.5	USD 156.27
2026-02-06 (Friday)	111,993	USD 17,501,146	USD 17,501,146	3,115	USD 1,194,488	USD 156.27	USD 149.77
2026-02-02 (Monday)	108,878	USD 16,306,658	USD 16,306,658	0	USD 101,256	USD 149.77	USD 148.84
2026-01-30 (Friday)	108,878	USD 16,205,402	USD 16,205,402	0	USD -172,027	USD 148.84	USD 150.42
2026-01-29 (Thursday)	108,878	USD 16,377,429	USD 16,377,429	180	USD 225,993	USD 150.42	USD 148.59
2026-01-27 (Tuesday)	108,698	USD 16,151,436	USD 16,151,436	0	USD -153,264	USD 148.59	USD 150
2026-01-26 (Monday)	108,698	USD 16,304,700	USD 16,304,700	178	USD -28,645	USD 150	USD 150.51

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 IE00BFYTYS33

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
2026-02-09 BUY 178 153.500* 145.76
2026-02-06 BUY 3,115 156.270* 145.72
2026-01-29 BUY 180 153.910 148.400 148.951 USD 26,811 145.68
2026-01-26 BUY 178 151.205 148.600 148.861 USD 26,497 145.65
2026-01-23 BUY 623 156.464 150.220 150.844 USD 93,976 145.64
2026-01-22 BUY 534 161.422 155.500 156.092 USD 83,353 145.60
2026-01-21 BUY 89 160.570 153.205 153.942 USD 13,701 145.55
2026-01-20 BUY 1,335 157.382 148.590 149.469 USD 199,541 145.52
2026-01-15 BUY 178 161.530 158.045 158.393 USD 28,194 145.39
2026-01-13 BUY 712 161.690 159.150 159.404 USD 113,496 145.28
2026-01-12 BUY 979 160.590 155.030 155.586 USD 152,319 145.22
2026-01-09 BUY 979 157.630 149.700 150.493 USD 147,333 145.18
2026-01-08 BUY 267 146.220 137.700 138.552 USD 36,993 145.17
2026-01-07 BUY 534 145.820 138.340 139.088 USD 74,273 145.20
2026-01-06 BUY 2,814 143.990 142.510 142.658 USD 401,440 145.20
2026-01-05 BUY 792 148.500 143.960 144.414 USD 114,376 145.19
2026-01-02 BUY 516 146.120 143.180 143.474 USD 74,033 145.19
2025-12-30 BUY 88 145.900 144.460 144.604 USD 12,725 145.20
2025-12-24 BUY 176 147.200 143.730 144.077 USD 25,358 145.18
2025-12-24 BUY 176 147.200 143.730 144.077 USD 25,358 145.18
2025-12-18 BUY 176 156.350 151.205 151.720 USD 26,703 145.15
2025-12-17 BUY 264 153.260 150.186 150.494 USD 39,730 145.12
2025-12-16 BUY 88 156.870 153.446 153.788 USD 13,533 145.08
2025-12-15 BUY 352 158.200 154.980 155.302 USD 54,666 145.04
2025-12-12 BUY 704 157.210 154.690 154.942 USD 109,079 144.99
2025-12-11 BUY 88 157.950 154.800 155.115 USD 13,650 144.95
2025-12-09 BUY 88 152.000 148.770 149.093 USD 13,120 144.89
2025-12-08 BUY 792 158.000 152.060 152.654 USD 120,902 144.86
2025-12-05 BUY 440 162.100 158.575 158.927 USD 69,928 144.80
2025-12-04 BUY 348 165.970 159.900 160.507 USD 55,856 144.73
2025-12-03 BUY 870 165.165 159.120 159.724 USD 138,960 144.65
2025-12-01 BUY 522 159.780 156.230 156.585 USD 81,737 144.53
2025-11-28 BUY 616 159.065 156.375 156.644 USD 96,493 144.47
2025-11-25 BUY 440 155.180 147.000 147.818 USD 65,040 144.32
2025-11-24 SELL -2,533 147.060 143.250 143.631 USD -363,817 144.32 Profit of 1,736 on sale
2025-11-18 BUY 88 139.630 134.740 135.229 USD 11,900 144.39
2025-11-17 BUY 352 141.800 137.510 137.939 USD 48,555 144.42
2025-11-14 BUY 264 146.050 142.060 142.459 USD 37,609 144.43
2025-11-11 SELL -979 147.455 144.970 145.219 USD -142,169 144.42 Loss of -785 on sale
2025-11-10 BUY 1,584 145.180 142.370 142.651 USD 225,959 144.42
2025-10-22 BUY 279 158.210 161.350 161.036 USD 44,929 144.02
2025-10-15 BUY 279 155.240 158.500 158.174 USD 44,131 143.75
2025-09-24 BUY 358 167.450 168.830 168.692 USD 60,392 142.61
2025-09-16 BUY 178 171.690 172.820 172.707 USD 30,742 142.18
2025-09-11 BUY 174 181.010 181.470 181.424 USD 31,568 141.97
2025-09-10 BUY 176 176.130 178.930 178.650 USD 31,442 141.79
2025-09-09 BUY 88 177.880 183.080 182.560 USD 16,065 141.60
2025-08-27 BUY 1,537 167.500 169.050 168.895 USD 259,592 141.31
2025-08-15 BUY 870 165.620 170.000 169.562 USD 147,519 140.51
2025-07-14 SELL -267 136.100 137.090 136.991 USD -36,577 140.36 Profit of 901 on sale
2025-06-25 SELL -534 127.290 129.320 129.117 USD -68,948 140.77 Profit of 6,223 on sale
2025-06-20 SELL -360 124.200 124.500 124.470 USD -44,809 141.03 Profit of 5,961 on sale
2025-06-02 SELL -1,044 116.890 117.130 117.106 USD -122,259 142.89 Profit of 26,916 on sale
2025-05-30 BUY 3,520 118.060 118.480 118.438 USD 416,902 143.06
2025-05-27 SELL -924 121.480 121.480 121.480 USD -112,248 143.59 Profit of 20,430 on sale
2025-05-19 SELL -672 124.930 125.200 125.173 USD -84,116 144.65 Profit of 13,085 on sale
2025-05-15 SELL -672 123.390 123.400 123.399 USD -82,924 144.96 Profit of 14,486 on sale
2025-05-14 SELL -336 122.070 126.090 125.688 USD -42,231 145.14 Profit of 6,534 on sale
2025-04-24 SELL -168 126.040 126.490 126.445 USD -21,243 147.62 Profit of 3,558 on sale
2025-04-22 SELL -252 124.960 125.290 125.257 USD -31,565 148.03 Profit of 5,738 on sale
2025-04-10 BUY 341 117.870 119.950 119.742 USD 40,832 150.19
2025-04-09 BUY 292 121.160 123.800 123.536 USD 36,073 150.47
2025-04-07 SELL -1,364 120.810 129.020 128.199 USD -174,863 151.12 Profit of 31,260 on sale
2025-04-01 SELL -684 127.410 128.270 128.184 USD -87,678 151.83 Profit of 16,175 on sale
2025-03-28 BUY 341 125.990 131.150 130.634 USD 44,546 152.36
2025-03-21 BUY 340 128.840 129.440 129.380 USD 43,989 153.61
2025-03-19 BUY 341 130.380 131.180 131.100 USD 44,705 154.12
2025-03-11 BUY 682 132.530 134.840 134.609 USD 91,803 156.01
2025-03-07 BUY 679 133.420 135.090 134.923 USD 91,613 156.56
2025-02-28 BUY 2,605 126.810 127.230 127.188 USD 331,325 158.10
2025-02-20 BUY 331 128.680 129.320 129.256 USD 42,784 160.64
2025-02-03 SELL -1,650 137.460 139.980 139.728 USD -230,551 167.04 Profit of 45,063 on sale
2025-01-31 SELL -330 141.900 145.990 145.581 USD -48,042 167.48 Profit of 7,227 on sale
2025-01-23 SELL -330 145.240 146.480 146.356 USD -48,297 170.18 Profit of 7,862 on sale
2024-12-09 SELL -331 160.960 160.980 160.978 USD -53,284 170.64 Profit of 3,197 on sale
2024-12-04 SELL -331 161.350 164.750 164.410 USD -54,420 171.34 Profit of 2,294 on sale
2024-11-29 SELL -662 168.780 171.970 171.651 USD -113,633 171.59 Loss of -38 on sale
2024-11-25 BUY 12,120 172.940 175.920 175.622 USD 2,128,539 171.82
2024-11-22 SELL -291 163.530 164.020 163.971 USD -47,716 172.05 Profit of 2,350 on sale
2024-11-21 SELL -291 161.860 164.330 164.083 USD -47,748 172.33 Profit of 2,400 on sale
2024-11-05 SELL -290 173.270 173.480 173.459 USD -50,303 175.75 Profit of 665 on sale
2024-11-05 SELL -290 173.270 173.480 173.459 USD -50,303 175.75 Profit of 665 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
2026-02-09	BUY	178			153.500*		145.76
2026-02-06	BUY	3,115			156.270*		145.72
2026-01-29	BUY	180	153.910	148.400	148.951	USD 26,811	145.68
2026-01-26	BUY	178	151.205	148.600	148.861	USD 26,497	145.65
2026-01-23	BUY	623	156.464	150.220	150.844	USD 93,976	145.64
2026-01-22	BUY	534	161.422	155.500	156.092	USD 83,353	145.60
2026-01-21	BUY	89	160.570	153.205	153.942	USD 13,701	145.55
2026-01-20	BUY	1,335	157.382	148.590	149.469	USD 199,541	145.52
2026-01-15	BUY	178	161.530	158.045	158.393	USD 28,194	145.39
2026-01-13	BUY	712	161.690	159.150	159.404	USD 113,496	145.28
2026-01-12	BUY	979	160.590	155.030	155.586	USD 152,319	145.22
2026-01-09	BUY	979	157.630	149.700	150.493	USD 147,333	145.18
2026-01-08	BUY	267	146.220	137.700	138.552	USD 36,993	145.17
2026-01-07	BUY	534	145.820	138.340	139.088	USD 74,273	145.20
2026-01-06	BUY	2,814	143.990	142.510	142.658	USD 401,440	145.20
2026-01-05	BUY	792	148.500	143.960	144.414	USD 114,376	145.19
2026-01-02	BUY	516	146.120	143.180	143.474	USD 74,033	145.19
2025-12-30	BUY	88	145.900	144.460	144.604	USD 12,725	145.20
2025-12-24	BUY	176	147.200	143.730	144.077	USD 25,358	145.18
2025-12-24	BUY	176	147.200	143.730	144.077	USD 25,358	145.18
2025-12-18	BUY	176	156.350	151.205	151.720	USD 26,703	145.15
2025-12-17	BUY	264	153.260	150.186	150.494	USD 39,730	145.12
2025-12-16	BUY	88	156.870	153.446	153.788	USD 13,533	145.08
2025-12-15	BUY	352	158.200	154.980	155.302	USD 54,666	145.04
2025-12-12	BUY	704	157.210	154.690	154.942	USD 109,079	144.99
2025-12-11	BUY	88	157.950	154.800	155.115	USD 13,650	144.95
2025-12-09	BUY	88	152.000	148.770	149.093	USD 13,120	144.89
2025-12-08	BUY	792	158.000	152.060	152.654	USD 120,902	144.86
2025-12-05	BUY	440	162.100	158.575	158.927	USD 69,928	144.80
2025-12-04	BUY	348	165.970	159.900	160.507	USD 55,856	144.73
2025-12-03	BUY	870	165.165	159.120	159.724	USD 138,960	144.65
2025-12-01	BUY	522	159.780	156.230	156.585	USD 81,737	144.53
2025-11-28	BUY	616	159.065	156.375	156.644	USD 96,493	144.47
2025-11-25	BUY	440	155.180	147.000	147.818	USD 65,040	144.32
2025-11-24	SELL	-2,533	147.060	143.250	143.631	USD -363,817	144.32 Profit of 1,736 on sale
2025-11-18	BUY	88	139.630	134.740	135.229	USD 11,900	144.39
2025-11-17	BUY	352	141.800	137.510	137.939	USD 48,555	144.42
2025-11-14	BUY	264	146.050	142.060	142.459	USD 37,609	144.43
2025-11-11	SELL	-979	147.455	144.970	145.219	USD -142,169	144.42 Loss of -785 on sale
2025-11-10	BUY	1,584	145.180	142.370	142.651	USD 225,959	144.42
2025-10-22	BUY	279	158.210	161.350	161.036	USD 44,929	144.02
2025-10-15	BUY	279	155.240	158.500	158.174	USD 44,131	143.75
2025-09-24	BUY	358	167.450	168.830	168.692	USD 60,392	142.61
2025-09-16	BUY	178	171.690	172.820	172.707	USD 30,742	142.18
2025-09-11	BUY	174	181.010	181.470	181.424	USD 31,568	141.97
2025-09-10	BUY	176	176.130	178.930	178.650	USD 31,442	141.79
2025-09-09	BUY	88	177.880	183.080	182.560	USD 16,065	141.60
2025-08-27	BUY	1,537	167.500	169.050	168.895	USD 259,592	141.31
2025-08-15	BUY	870	165.620	170.000	169.562	USD 147,519	140.51
2025-07-14	SELL	-267	136.100	137.090	136.991	USD -36,577	140.36 Profit of 901 on sale
2025-06-25	SELL	-534	127.290	129.320	129.117	USD -68,948	140.77 Profit of 6,223 on sale
2025-06-20	SELL	-360	124.200	124.500	124.470	USD -44,809	141.03 Profit of 5,961 on sale
2025-06-02	SELL	-1,044	116.890	117.130	117.106	USD -122,259	142.89 Profit of 26,916 on sale
2025-05-30	BUY	3,520	118.060	118.480	118.438	USD 416,902	143.06
2025-05-27	SELL	-924	121.480	121.480	121.480	USD -112,248	143.59 Profit of 20,430 on sale
2025-05-19	SELL	-672	124.930	125.200	125.173	USD -84,116	144.65 Profit of 13,085 on sale
2025-05-15	SELL	-672	123.390	123.400	123.399	USD -82,924	144.96 Profit of 14,486 on sale
2025-05-14	SELL	-336	122.070	126.090	125.688	USD -42,231	145.14 Profit of 6,534 on sale
2025-04-24	SELL	-168	126.040	126.490	126.445	USD -21,243	147.62 Profit of 3,558 on sale
2025-04-22	SELL	-252	124.960	125.290	125.257	USD -31,565	148.03 Profit of 5,738 on sale
2025-04-10	BUY	341	117.870	119.950	119.742	USD 40,832	150.19
2025-04-09	BUY	292	121.160	123.800	123.536	USD 36,073	150.47
2025-04-07	SELL	-1,364	120.810	129.020	128.199	USD -174,863	151.12 Profit of 31,260 on sale
2025-04-01	SELL	-684	127.410	128.270	128.184	USD -87,678	151.83 Profit of 16,175 on sale
2025-03-28	BUY	341	125.990	131.150	130.634	USD 44,546	152.36
2025-03-21	BUY	340	128.840	129.440	129.380	USD 43,989	153.61
2025-03-19	BUY	341	130.380	131.180	131.100	USD 44,705	154.12
2025-03-11	BUY	682	132.530	134.840	134.609	USD 91,803	156.01
2025-03-07	BUY	679	133.420	135.090	134.923	USD 91,613	156.56
2025-02-28	BUY	2,605	126.810	127.230	127.188	USD 331,325	158.10
2025-02-20	BUY	331	128.680	129.320	129.256	USD 42,784	160.64
2025-02-03	SELL	-1,650	137.460	139.980	139.728	USD -230,551	167.04 Profit of 45,063 on sale
2025-01-31	SELL	-330	141.900	145.990	145.581	USD -48,042	167.48 Profit of 7,227 on sale
2025-01-23	SELL	-330	145.240	146.480	146.356	USD -48,297	170.18 Profit of 7,862 on sale
2024-12-09	SELL	-331	160.960	160.980	160.978	USD -53,284	170.64 Profit of 3,197 on sale
2024-12-04	SELL	-331	161.350	164.750	164.410	USD -54,420	171.34 Profit of 2,294 on sale
2024-11-29	SELL	-662	168.780	171.970	171.651	USD -113,633	171.59 Loss of -38 on sale
2024-11-25	BUY	12,120	172.940	175.920	175.622	USD 2,128,539	171.82
2024-11-22	SELL	-291	163.530	164.020	163.971	USD -47,716	172.05 Profit of 2,350 on sale
2024-11-21	SELL	-291	161.860	164.330	164.083	USD -47,748	172.33 Profit of 2,400 on sale
2024-11-05	SELL	-290	173.270	173.480	173.459	USD -50,303	175.75 Profit of 665 on sale
2024-11-05	SELL	-290	173.270	173.480	173.459	USD -50,303	175.75 Profit of 665 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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE