Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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
2025-09-30 (Tuesday)	32,557	USD 5,517,435	USD 5,517,435	0	USD -11,720	USD 169.47	USD 169.83
2025-09-29 (Monday)	32,557	USD 5,529,155	USD 5,529,155	8	USD 86,962	USD 169.83	USD 167.2
2025-09-26 (Friday)	32,549	USD 5,442,193	USD 5,442,193	-408	USD 4,288	USD 167.2	USD 165
2025-09-25 (Thursday)	32,957	USD 5,437,905	USD 5,437,905	220	USD -43,906	USD 165	USD 167.45
2025-09-24 (Wednesday)	32,737	USD 5,481,811	USD 5,481,811
2025-09-18 (Thursday)	31,209	USD 5,293,358	USD 5,293,358	112	USD 7,490	USD 169.61	USD 169.98
2025-09-17 (Wednesday)	31,097	USD 5,285,868	USD 5,285,868	172	USD -23,645	USD 169.98	USD 171.69
2025-09-16 (Tuesday)	30,925	USD 5,309,513	USD 5,309,513	0	USD -12,370	USD 171.69	USD 172.09
2025-09-15 (Monday)	30,925	USD 5,321,883	USD 5,321,883

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 IE00BHZPJ890

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
2025-09-29 BUY 8 169.830* 141.12
2025-09-26 SELL -408 167.200* 140.97 Profit of 57,515 on sale
2025-09-25 BUY 220 165.000* 140.83
2025-09-18 BUY 112 169.610* 140.67
2025-09-17 BUY 172 169.980* 140.50
2025-09-11 SELL -216 181.010* 140.09 Profit of 30,259 on sale
2025-09-10 BUY 40 176.130* 139.88
2025-09-09 BUY 52 177.880* 139.66
2025-08-27 BUY 32 167.500* 139.32
2025-08-21 BUY 8 161.870* 139.00
2025-08-19 BUY 24 168.110* 138.67
2025-07-21 BUY 4 131.220* 138.72
2025-07-18 BUY 188 131.800* 138.76
2025-07-17 BUY 24 131.650* 138.80
2025-07-16 BUY 372 131.510* 138.85
2025-07-15 BUY 220 129.820* 138.90
2025-07-03 SELL -32 131.900* 138.99 Profit of 4,448 on sale
2025-07-02 SELL -248 135.610* 139.01 Profit of 34,476 on sale
2025-06-30 SELL -8 128.920* 139.08 Profit of 1,113 on sale
2025-06-27 BUY 16 128.690* 139.15
2025-06-26 BUY 8 127.150* 139.22
2025-06-25 BUY 16 127.290* 139.30
2025-06-24 SELL -12 129.630* 139.37 Profit of 1,672 on sale
2025-06-17 SELL -16 119.920* 139.92 Profit of 2,239 on sale
2025-06-13 SELL -6 123.080* 140.15 Profit of 841 on sale
2025-06-12 BUY 12 126.240* 140.25
2025-06-06 SELL -56 120.740* 140.72 Profit of 7,880 on sale
2025-06-05 SELL -88 122.740* 140.85 Profit of 12,394 on sale
2025-06-04 SELL -116 123.530* 140.97 Profit of 16,353 on sale
2025-06-03 BUY 24 118.350* 141.14
2025-06-02 SELL -6 116.890* 141.31 Profit of 848 on sale
2025-05-30 BUY 44 118.060* 141.49
2025-05-29 SELL -24 118.270* 141.66 Profit of 3,400 on sale
2025-05-28 SELL -16 117.390* 141.84 Profit of 2,269 on sale
2025-05-23 SELL -72 118.650* 142.36 Profit of 10,250 on sale
2025-05-22 BUY 4 118.900* 142.54
2025-05-21 SELL -20 119.580* 142.72 Profit of 2,854 on sale
2025-05-20 BUY 88 122.680* 142.87
2025-05-16 SELL -36 125.750* 143.15 Profit of 5,154 on sale
2025-05-15 BUY 4 123.390* 143.31
2025-05-14 BUY 72 122.070* 143.49
2025-05-13 BUY 261 126.360* 143.63
2025-05-12 BUY 212 126.140* 143.77
2025-05-09 BUY 68 122.030* 143.95
2025-05-08 SELL -64 123.840* 144.12 Profit of 9,224 on sale
2025-05-07 BUY 188 122.770* 144.30
2025-05-06 BUY 44 121.880* 144.49
2025-05-02 SELL -8 127.310* 144.81 Profit of 1,158 on sale
2025-05-01 SELL -4 125.550* 144.98 Profit of 580 on sale
2025-04-28 SELL -540 125.170* 145.51 Profit of 78,573 on sale
2025-04-25 SELL -8 124.560* 145.70 Profit of 1,166 on sale
2025-04-24 SELL -124 126.040* 145.88 Profit of 18,089 on sale
2025-04-23 SELL -44 124.790* 146.07 Profit of 6,427 on sale
2025-04-22 SELL -28 124.960* 146.27 Profit of 4,096 on sale
2025-04-16 SELL -156 117.540* 147.28 Profit of 22,976 on sale
2025-04-11 BUY 76 119.780* 148.09
2025-04-10 BUY 24 117.870* 148.40
2025-04-09 BUY 40 121.160* 148.68
2025-04-08 SELL -116 115.100* 149.02 Profit of 17,287 on sale
2025-04-07 BUY 76 120.810* 149.32
2025-04-04 BUY 172 127.870* 149.54
2025-04-02 BUY 68 127.970* 149.77
2025-04-01 BUY 32 127.410* 150.01
2025-03-31 SELL -172 127.130* 150.26 Profit of 25,845 on sale
2025-03-28 SELL -16 125.990* 150.53 Profit of 2,408 on sale
2025-03-26 BUY 4 129.380* 150.99
2025-03-25 BUY 12 129.510* 151.24
2025-03-24 BUY 24 130.350* 151.48
2025-03-21 BUY 616 128.840* 151.74
2025-03-20 BUY 8 131.130* 151.98
2025-03-19 SELL -116 130.380* 152.24 Profit of 17,660 on sale
2025-03-17 SELL -8 127.060* 152.85 Profit of 1,223 on sale
2025-03-14 SELL -16 126.780* 153.17 Profit of 2,451 on sale
2025-03-13 SELL -4 125.290* 153.52 Profit of 614 on sale
2025-03-12 SELL -22 128.670* 153.83 Profit of 3,384 on sale
2025-03-11 BUY 4 132.530* 154.10
2025-03-06 BUY 248 133.960* 154.92
2025-03-05 SELL -20 129.370* 155.26 Profit of 3,105 on sale
2025-03-03 BUY 12 125.680* 156.08
2025-02-28 BUY 84 126.810* 156.49
2025-02-27 SELL -80 126.440* 156.92 Profit of 12,554 on sale
2025-02-26 SELL -1,012 128.540* 157.33 Profit of 159,222 on sale
2025-02-25 SELL -68 132.110* 157.71 Profit of 10,724 on sale
2025-02-24 BUY 100 126.420* 158.17
2025-02-21 BUY 52 125.980* 158.66
2025-02-20 BUY 9 128.680* 159.12
2025-02-19 BUY 8 126.830* 159.63
2025-02-18 SELL -44 129.810* 160.10 Profit of 7,044 on sale
2025-02-14 BUY 12 130.570* 161.07
2025-02-13 SELL -8 129.340* 161.60 Profit of 1,293 on sale
2025-02-12 SELL -152 127.750* 162.17 Profit of 24,650 on sale
2025-02-06 BUY 20 136.170* 164.40
2025-02-05 SELL -60 138.920* 164.87 Profit of 9,892 on sale
2025-02-03 BUY 7 137.460* 165.88
2025-01-30 SELL -84 145.930* 166.76 Profit of 14,008 on sale
2025-01-28 SELL -52 143.950* 167.75 Profit of 8,723 on sale
2025-01-27 BUY 24 147.260* 168.19
2025-01-24 BUY 44 142.920* 168.74
2025-01-23 BUY 44 145.240* 169.26
2024-12-09 BUY 8 160.960* 169.74
2024-12-06 BUY 124 158.510* 170.01
2024-12-04 BUY 92 161.350* 170.48
2024-12-03 BUY 52 166.930* 170.57
2024-12-02 BUY 120 167.400* 170.66
2024-11-29 BUY 12 168.780* 170.71
2024-11-27 BUY 4 169.430* 170.78
2024-11-26 SELL -136 168.710* 170.84 Profit of 23,234 on sale
2024-11-25 BUY 24 172.940* 170.78
2024-11-22 SELL -7 163.530* 171.00 Profit of 1,197 on sale
2024-11-21 BUY 168 161.860* 171.30
2024-11-19 SELL -36 162.300* 171.89 Profit of 6,188 on sale
2024-11-18 BUY 79 161.450* 172.26
2024-11-12 BUY 4 161.830* 172.65
2024-11-08 BUY 12 168.790* 173.19
2024-11-08 BUY 12 168.790* 173.19
2024-11-07 BUY 308 168.110* 173.65
2024-11-07 BUY 308 168.110* 173.65
2024-11-06 BUY 8 166.710* 174.34
2024-11-06 BUY 8 166.710* 174.34
2024-11-05 SELL -20 173.270* 174.46 Profit of 3,489 on sale
2024-11-05 SELL -20 173.270* 174.46 Profit of 3,489 on sale
2024-11-04 SELL -144 170.740* 174.93 Profit of 25,190 on sale
2024-11-04 SELL -144 170.740* 174.93 Profit of 25,190 on sale
2024-11-01 SELL -40 167.640* 175.97 Profit of 7,039 on sale
2024-11-01 SELL -40 167.640* 175.97 Profit of 7,039 on sale
2024-10-31 BUY 23 169.000* 177.13
2024-10-31 BUY 23 169.000* 177.13
2024-10-30 SELL -152 169.290* 178.70 Profit of 27,162 on sale
2024-10-30 SELL -152 169.290* 178.70 Profit of 27,162 on sale
2024-10-29 SELL -144 167.320* 181.54 Profit of 26,142 on sale
2024-10-29 SELL -144 167.320* 181.54 Profit of 26,142 on sale
2024-10-28 BUY 12 180.380* 181.93
2024-10-28 BUY 12 180.380* 181.93
2024-10-25 BUY 256 179.240* 182.47
2024-10-24 BUY 32 182.700* 182.32
2024-10-24 BUY 32 182.700* 182.32
2024-10-23 SELL -6 180.290* 183.33 Profit of 1,100 on sale
2024-10-22 BUY 28 180.390* 186.27
2024-10-21 SELL -280 186.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	8	169.830*	141.12
2025-09-26	SELL	-408	167.200*	140.97 Profit of 57,515 on sale
2025-09-25	BUY	220	165.000*	140.83
2025-09-18	BUY	112	169.610*	140.67
2025-09-17	BUY	172	169.980*	140.50
2025-09-11	SELL	-216	181.010*	140.09 Profit of 30,259 on sale
2025-09-10	BUY	40	176.130*	139.88
2025-09-09	BUY	52	177.880*	139.66
2025-08-27	BUY	32	167.500*	139.32
2025-08-21	BUY	8	161.870*	139.00
2025-08-19	BUY	24	168.110*	138.67
2025-07-21	BUY	4	131.220*	138.72
2025-07-18	BUY	188	131.800*	138.76
2025-07-17	BUY	24	131.650*	138.80
2025-07-16	BUY	372	131.510*	138.85
2025-07-15	BUY	220	129.820*	138.90
2025-07-03	SELL	-32	131.900*	138.99 Profit of 4,448 on sale
2025-07-02	SELL	-248	135.610*	139.01 Profit of 34,476 on sale
2025-06-30	SELL	-8	128.920*	139.08 Profit of 1,113 on sale
2025-06-27	BUY	16	128.690*	139.15
2025-06-26	BUY	8	127.150*	139.22
2025-06-25	BUY	16	127.290*	139.30
2025-06-24	SELL	-12	129.630*	139.37 Profit of 1,672 on sale
2025-06-17	SELL	-16	119.920*	139.92 Profit of 2,239 on sale
2025-06-13	SELL	-6	123.080*	140.15 Profit of 841 on sale
2025-06-12	BUY	12	126.240*	140.25
2025-06-06	SELL	-56	120.740*	140.72 Profit of 7,880 on sale
2025-06-05	SELL	-88	122.740*	140.85 Profit of 12,394 on sale
2025-06-04	SELL	-116	123.530*	140.97 Profit of 16,353 on sale
2025-06-03	BUY	24	118.350*	141.14
2025-06-02	SELL	-6	116.890*	141.31 Profit of 848 on sale
2025-05-30	BUY	44	118.060*	141.49
2025-05-29	SELL	-24	118.270*	141.66 Profit of 3,400 on sale
2025-05-28	SELL	-16	117.390*	141.84 Profit of 2,269 on sale
2025-05-23	SELL	-72	118.650*	142.36 Profit of 10,250 on sale
2025-05-22	BUY	4	118.900*	142.54
2025-05-21	SELL	-20	119.580*	142.72 Profit of 2,854 on sale
2025-05-20	BUY	88	122.680*	142.87
2025-05-16	SELL	-36	125.750*	143.15 Profit of 5,154 on sale
2025-05-15	BUY	4	123.390*	143.31
2025-05-14	BUY	72	122.070*	143.49
2025-05-13	BUY	261	126.360*	143.63
2025-05-12	BUY	212	126.140*	143.77
2025-05-09	BUY	68	122.030*	143.95
2025-05-08	SELL	-64	123.840*	144.12 Profit of 9,224 on sale
2025-05-07	BUY	188	122.770*	144.30
2025-05-06	BUY	44	121.880*	144.49
2025-05-02	SELL	-8	127.310*	144.81 Profit of 1,158 on sale
2025-05-01	SELL	-4	125.550*	144.98 Profit of 580 on sale
2025-04-28	SELL	-540	125.170*	145.51 Profit of 78,573 on sale
2025-04-25	SELL	-8	124.560*	145.70 Profit of 1,166 on sale
2025-04-24	SELL	-124	126.040*	145.88 Profit of 18,089 on sale
2025-04-23	SELL	-44	124.790*	146.07 Profit of 6,427 on sale
2025-04-22	SELL	-28	124.960*	146.27 Profit of 4,096 on sale
2025-04-16	SELL	-156	117.540*	147.28 Profit of 22,976 on sale
2025-04-11	BUY	76	119.780*	148.09
2025-04-10	BUY	24	117.870*	148.40
2025-04-09	BUY	40	121.160*	148.68
2025-04-08	SELL	-116	115.100*	149.02 Profit of 17,287 on sale
2025-04-07	BUY	76	120.810*	149.32
2025-04-04	BUY	172	127.870*	149.54
2025-04-02	BUY	68	127.970*	149.77
2025-04-01	BUY	32	127.410*	150.01
2025-03-31	SELL	-172	127.130*	150.26 Profit of 25,845 on sale
2025-03-28	SELL	-16	125.990*	150.53 Profit of 2,408 on sale
2025-03-26	BUY	4	129.380*	150.99
2025-03-25	BUY	12	129.510*	151.24
2025-03-24	BUY	24	130.350*	151.48
2025-03-21	BUY	616	128.840*	151.74
2025-03-20	BUY	8	131.130*	151.98
2025-03-19	SELL	-116	130.380*	152.24 Profit of 17,660 on sale
2025-03-17	SELL	-8	127.060*	152.85 Profit of 1,223 on sale
2025-03-14	SELL	-16	126.780*	153.17 Profit of 2,451 on sale
2025-03-13	SELL	-4	125.290*	153.52 Profit of 614 on sale
2025-03-12	SELL	-22	128.670*	153.83 Profit of 3,384 on sale
2025-03-11	BUY	4	132.530*	154.10
2025-03-06	BUY	248	133.960*	154.92
2025-03-05	SELL	-20	129.370*	155.26 Profit of 3,105 on sale
2025-03-03	BUY	12	125.680*	156.08
2025-02-28	BUY	84	126.810*	156.49
2025-02-27	SELL	-80	126.440*	156.92 Profit of 12,554 on sale
2025-02-26	SELL	-1,012	128.540*	157.33 Profit of 159,222 on sale
2025-02-25	SELL	-68	132.110*	157.71 Profit of 10,724 on sale
2025-02-24	BUY	100	126.420*	158.17
2025-02-21	BUY	52	125.980*	158.66
2025-02-20	BUY	9	128.680*	159.12
2025-02-19	BUY	8	126.830*	159.63
2025-02-18	SELL	-44	129.810*	160.10 Profit of 7,044 on sale
2025-02-14	BUY	12	130.570*	161.07
2025-02-13	SELL	-8	129.340*	161.60 Profit of 1,293 on sale
2025-02-12	SELL	-152	127.750*	162.17 Profit of 24,650 on sale
2025-02-06	BUY	20	136.170*	164.40
2025-02-05	SELL	-60	138.920*	164.87 Profit of 9,892 on sale
2025-02-03	BUY	7	137.460*	165.88
2025-01-30	SELL	-84	145.930*	166.76 Profit of 14,008 on sale
2025-01-28	SELL	-52	143.950*	167.75 Profit of 8,723 on sale
2025-01-27	BUY	24	147.260*	168.19
2025-01-24	BUY	44	142.920*	168.74
2025-01-23	BUY	44	145.240*	169.26
2024-12-09	BUY	8	160.960*	169.74
2024-12-06	BUY	124	158.510*	170.01
2024-12-04	BUY	92	161.350*	170.48
2024-12-03	BUY	52	166.930*	170.57
2024-12-02	BUY	120	167.400*	170.66
2024-11-29	BUY	12	168.780*	170.71
2024-11-27	BUY	4	169.430*	170.78
2024-11-26	SELL	-136	168.710*	170.84 Profit of 23,234 on sale
2024-11-25	BUY	24	172.940*	170.78
2024-11-22	SELL	-7	163.530*	171.00 Profit of 1,197 on sale
2024-11-21	BUY	168	161.860*	171.30
2024-11-19	SELL	-36	162.300*	171.89 Profit of 6,188 on sale
2024-11-18	BUY	79	161.450*	172.26
2024-11-12	BUY	4	161.830*	172.65
2024-11-08	BUY	12	168.790*	173.19
2024-11-08	BUY	12	168.790*	173.19
2024-11-07	BUY	308	168.110*	173.65
2024-11-07	BUY	308	168.110*	173.65
2024-11-06	BUY	8	166.710*	174.34
2024-11-06	BUY	8	166.710*	174.34
2024-11-05	SELL	-20	173.270*	174.46 Profit of 3,489 on sale
2024-11-05	SELL	-20	173.270*	174.46 Profit of 3,489 on sale
2024-11-04	SELL	-144	170.740*	174.93 Profit of 25,190 on sale
2024-11-04	SELL	-144	170.740*	174.93 Profit of 25,190 on sale
2024-11-01	SELL	-40	167.640*	175.97 Profit of 7,039 on sale
2024-11-01	SELL	-40	167.640*	175.97 Profit of 7,039 on sale
2024-10-31	BUY	23	169.000*	177.13
2024-10-31	BUY	23	169.000*	177.13
2024-10-30	SELL	-152	169.290*	178.70 Profit of 27,162 on sale
2024-10-30	SELL	-152	169.290*	178.70 Profit of 27,162 on sale
2024-10-29	SELL	-144	167.320*	181.54 Profit of 26,142 on sale
2024-10-29	SELL	-144	167.320*	181.54 Profit of 26,142 on sale
2024-10-28	BUY	12	180.380*	181.93
2024-10-28	BUY	12	180.380*	181.93
2024-10-25	BUY	256	179.240*	182.47
2024-10-24	BUY	32	182.700*	182.32
2024-10-24	BUY	32	182.700*	182.32
2024-10-23	SELL	-6	180.290*	183.33 Profit of 1,100 on sale
2024-10-22	BUY	28	180.390*	186.27
2024-10-21	SELL	-280	186.270*	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE