Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DFH

Stock NameDream Finders Homes Inc
TickerDFH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26154D1000

Show aggregate DFH holdings

News associated with DFH

Dream Finders Homes, Inc. (NASDAQ:DFH) Shares Acquired by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP lifted its stake in shares of Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 30.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 684,855 shares of the company’s stock after acquiring an additional 159,882 shares during the quarter. Dimensional […] - 2025-05-09 08:06:50
Dream Finders Homes, Inc. (NASDAQ:DFH) Shares Acquired by First Trust Advisors LP
First Trust Advisors LP boosted its stake in shares of Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 28.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 68,680 shares of the company’s stock after purchasing an additional 15,008 shares during the quarter. […] - 2025-05-07 08:16:55
Mariner LLC Sells 3,375 Shares of Dream Finders Homes, Inc. (NASDAQ:DFH)
Mariner LLC trimmed its position in Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 21.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,313 shares of the company’s stock after selling 3,375 shares during the quarter. Mariner LLC’s holdings in Dream Finders […] - 2025-05-05 07:56:53
Dream Finders Homes, Inc. (NASDAQ:DFH) Stock Holdings Boosted by Wells Fargo & Company MN
Wells Fargo & Company MN boosted its position in Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 50.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 442,456 shares of the company’s stock after purchasing an additional 148,789 shares during the […] - 2025-04-17 07:55:08
Thrivent Financial for Lutherans Takes $493,000 Position in Dream Finders Homes, Inc. (NASDAQ:DFH)
Thrivent Financial for Lutherans purchased a new position in Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 21,179 shares of the company’s stock, valued at approximately $493,000. Several other large investors also […] - 2025-04-04 08:14:49
Here Are My Top 5 Stocks to Buy Right Now
With the recent stock market downturn affecting companies in many different sectors and industries, there are some excellent opportunities for long-term investors. In this video, Matt Frankel, CFP® discusses some of his top stocks to buy right now, including PayPal (NASDAQ: PYPL) - 2025-03-29 10:33:00
Prediction: 2 Stocks That Will Be Worth More Than Rigetti Computing 1 Year From Now
Quantum computing stocks are having a moment. - 2025-03-28 08:37:00
Dream Finders Homes, Inc. (NASDAQ:DFH) Shares Bought by Intech Investment Management LLC
Intech Investment Management LLC grew its holdings in Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 49.1% during the fourth quarter, HoldingsChannel reports. The firm owned 17,676 shares of the company’s stock after acquiring an additional 5,819 shares during the period. Intech Investment Management LLC’s holdings in Dream Finders Homes were worth $411,000 at […] - 2025-03-26 10:07:08
Atria Investments Inc Sells 1,562 Shares of Dream Finders Homes, Inc. (NASDAQ:DFH)
Atria Investments Inc trimmed its holdings in shares of Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 10.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,420 shares of the company’s stock after selling 1,562 shares during the quarter. […] - 2025-03-18 07:44:49
Bank of New York Mellon Corp Purchases 85,957 Shares of Dream Finders Homes, Inc. (NASDAQ:DFH)
Bank of New York Mellon Corp grew its position in shares of Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 68.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 210,926 shares of the company’s stock after purchasing an additional 85,957 […] - 2025-03-18 07:08:56
Illinois Municipal Retirement Fund Invests $385,000 in Dream Finders Homes, Inc. (NASDAQ:DFH)
Illinois Municipal Retirement Fund purchased a new stake in shares of Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 16,555 shares of the company’s stock, valued at approximately $385,000. Other hedge funds and other […] - 2025-03-05 11:20:54
Dream Finders Homes (NASDAQ:DFH) Shares Gap Up After Strong Earnings
Dream Finders Homes, Inc. (NASDAQ:DFH – Get Free Report)’s stock price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $21.00, but opened at $23.37. Dream Finders Homes shares last traded at $24.29, with a volume of 153,551 shares. The company reported […] - 2025-02-27 06:28:59
Tuesday's ETF Movers: ITB, BLOK
In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Dream Finders Homes, up about 18.6% and shares of LGI Homes, up about 7.4% on the day. And - 2025-02-25 18:50:22
New York State Teachers Retirement System Buys Shares of 8,238 Dream Finders Homes, Inc. (NASDAQ:DFH)
New York State Teachers Retirement System bought a new stake in Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 8,238 shares of the company’s stock, valued at approximately $192,000. A number of other institutional investors and hedge […] - 2025-02-25 08:55:03
Sum Up The Pieces: IJT Could Be Worth $161
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:45:28
Yousif Capital Management LLC Makes New Investment in Dream Finders Homes, Inc. (NASDAQ:DFH)
Yousif Capital Management LLC bought a new stake in shares of Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 10,320 shares of the company’s stock, valued at approximately $240,000. Several other hedge funds also recently modified their […] - 2025-02-18 08:12:48
Wednesday's ETF Movers: SILJ, ITB
In trading on Wednesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.1% and shares of Coeur Mining, up about 6% on the day. - 2025-02-12 18:04:44
Critical Review: Dream Finders Homes (NASDAQ:DFH) and Everus (NYSE:ECG)
Everus (NYSE:ECG – Get Free Report) and Dream Finders Homes (NASDAQ:DFH – Get Free Report) are both mid-cap construction companies, but which is the better business? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations. Analyst Ratings This is a summary of […] - 2025-02-06 06:24:52
Monday's ETF Movers: KLMT, XHB
In trading on Monday, the Invesco MSCI Global Climate 500 ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Baker Hughes, up about 3% and shares of Abbvie, up about 2.8% on the day. And underperformi - 2025-02-03 17:05:27

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DFH holdings

DateNumber of DFH Shares HeldBase Market Value of DFH SharesLocal Market Value of DFH SharesChange in DFH Shares HeldChange in DFH Base ValueCurrent Price per DFH Share HeldPrevious Price per DFH Share Held
2025-05-08 (Thursday)2,195USD 50,112DFH holding increased by 1273USD 50,1120USD 1,273 USD 22.8301 USD 22.2501
2025-05-07 (Wednesday)2,195USD 48,839DFH holding increased by 900USD 48,8390USD 900 USD 22.2501 USD 21.8401
2025-05-06 (Tuesday)2,195USD 47,939DFH holding decreased by -1800USD 47,9390USD -1,800 USD 21.8401 USD 22.6601
2025-05-05 (Monday)2,195USD 49,739DFH holding decreased by -175USD 49,7390USD -175 USD 22.6601 USD 22.7399
2025-05-02 (Friday)2,195USD 49,914DFH holding increased by 1426USD 49,9140USD 1,426 USD 22.7399 USD 22.0902
2025-05-01 (Thursday)2,195USD 48,488DFH holding decreased by -1251USD 48,4880USD -1,251 USD 22.0902 USD 22.6601
2025-04-30 (Wednesday)2,195DFH holding decreased by -7USD 49,739DFH holding decreased by -246USD 49,739-7USD -246 USD 22.6601 USD 22.6998
2025-04-29 (Tuesday)2,202USD 49,985DFH holding decreased by -661USD 49,9850USD -661 USD 22.6998 USD 23
2025-04-28 (Monday)2,202USD 50,646DFH holding increased by 639USD 50,6460USD 639 USD 23 USD 22.7098
2025-04-25 (Friday)2,202USD 50,007DFH holding decreased by -199USD 50,0070USD -199 USD 22.7098 USD 22.8002
2025-04-24 (Thursday)2,202DFH holding decreased by -14USD 50,206DFH holding increased by 856USD 50,206-14USD 856 USD 22.8002 USD 22.2699
2025-04-23 (Wednesday)2,216USD 49,350DFH holding increased by 22USD 49,3500USD 22 USD 22.2699 USD 22.2599
2025-04-22 (Tuesday)2,216USD 49,328DFH holding increased by 2703USD 49,3280USD 2,703 USD 22.2599 USD 21.0402
2025-04-21 (Monday)2,216USD 46,625DFH holding decreased by -997USD 46,6250USD -997 USD 21.0402 USD 21.4901
2025-04-18 (Friday)2,216USD 47,622USD 47,6220USD 0 USD 21.4901 USD 21.4901
2025-04-17 (Thursday)2,216DFH holding decreased by -7USD 47,622DFH holding increased by 1072USD 47,622-7USD 1,072 USD 21.4901 USD 20.9402
2025-04-16 (Wednesday)2,223USD 46,550DFH holding decreased by -1578USD 46,5500USD -1,578 USD 20.9402 USD 21.65
2025-04-15 (Tuesday)2,223DFH holding decreased by -21USD 48,128DFH holding decreased by -791USD 48,128-21USD -791 USD 21.65 USD 21.7999
2025-04-14 (Monday)2,244DFH holding decreased by -21USD 48,919DFH holding decreased by -73USD 48,919-21USD -73 USD 21.7999 USD 21.63
2025-04-11 (Friday)2,265USD 48,992DFH holding increased by 294USD 48,9920USD 294 USD 21.63 USD 21.5002
2025-04-10 (Thursday)2,265USD 48,698DFH holding decreased by -1540USD 48,6980USD -1,540 USD 21.5002 USD 22.1801
2025-04-09 (Wednesday)2,265DFH holding decreased by -28USD 50,238DFH holding increased by 3186USD 50,238-28USD 3,186 USD 22.1801 USD 20.5198
2025-04-08 (Tuesday)2,293USD 47,052DFH holding decreased by -4403USD 47,0520USD -4,403 USD 20.5198 USD 22.44
2025-04-07 (Monday)2,293DFH holding decreased by -49USD 51,455DFH holding decreased by -1006USD 51,455-49USD -1,006 USD 22.44 USD 22.4001
2025-04-04 (Friday)2,342DFH holding decreased by -70USD 52,461DFH holding decreased by -2460USD 52,461-70USD -2,460 USD 22.4001 USD 22.7699
2025-04-02 (Wednesday)2,412USD 54,921DFH holding increased by 844USD 54,9210USD 844 USD 22.7699 USD 22.42
2025-04-01 (Tuesday)2,412USD 54,077DFH holding decreased by -338USD 54,0770USD -338 USD 22.42 USD 22.5601
2025-03-31 (Monday)2,412DFH holding increased by 7USD 54,415DFH holding decreased by -179USD 54,4157USD -179 USD 22.5601 USD 22.7002
2025-03-28 (Friday)2,405USD 54,594DFH holding decreased by -2308USD 54,5940USD -2,308 USD 22.7002 USD 23.6599
2025-03-27 (Thursday)2,405USD 56,902DFH holding decreased by -481USD 56,9020USD -481 USD 23.6599 USD 23.8599
2025-03-26 (Wednesday)2,405USD 57,383DFH holding decreased by -746USD 57,3830USD -746 USD 23.8599 USD 24.1701
2025-03-25 (Tuesday)2,405USD 58,129DFH holding decreased by -721USD 58,1290USD -721 USD 24.1701 USD 24.4699
2025-03-24 (Monday)2,405USD 58,850DFH holding increased by 2477USD 58,8500USD 2,477 USD 24.4699 USD 23.4399
2025-03-21 (Friday)2,405USD 56,373DFH holding decreased by -3103USD 56,3730USD -3,103 USD 23.4399 USD 24.7301
2025-03-20 (Thursday)2,405USD 59,476DFH holding increased by 313USD 59,4760USD 313 USD 24.7301 USD 24.6
2025-03-19 (Wednesday)2,405DFH holding decreased by -14USD 59,163DFH holding increased by 986USD 59,163-14USD 986 USD 24.6 USD 24.05
2025-03-18 (Tuesday)2,419USD 58,177DFH holding increased by 73USD 58,1770USD 73 USD 24.05 USD 24.0198
2025-03-17 (Monday)2,419USD 58,104DFH holding decreased by -508USD 58,1040USD -508 USD 24.0198 USD 24.2298
2025-03-14 (Friday)2,419DFH holding decreased by -42USD 58,612DFH holding increased by 1025USD 58,612-42USD 1,025 USD 24.2298 USD 23.3998
2025-03-13 (Thursday)2,461DFH holding decreased by -14USD 57,587DFH holding decreased by -2754USD 57,587-14USD -2,754 USD 23.3998 USD 24.3802
2025-03-12 (Wednesday)2,475DFH holding decreased by -238USD 60,341DFH holding decreased by -10414USD 60,341-238USD -10,414 USD 24.3802 USD 26.08
2025-03-11 (Tuesday)2,713USD 70,755DFH holding increased by 380USD 70,7550USD 380 USD 26.08 USD 25.9399
2025-03-10 (Monday)2,713USD 70,375DFH holding increased by 1546USD 70,3750USD 1,546 USD 25.9399 USD 25.3701
2025-03-07 (Friday)2,713DFH holding decreased by -14USD 68,829DFH holding increased by 845USD 68,829-14USD 845 USD 25.3701 USD 24.93
2025-03-06 (Thursday)2,727DFH holding decreased by -21USD 67,984DFH holding increased by 933USD 67,984-21USD 933 USD 24.93 USD 24.3999
2025-03-05 (Wednesday)2,748USD 67,051DFH holding increased by 1841USD 67,0510USD 1,841 USD 24.3999 USD 23.73
2025-03-04 (Tuesday)2,748USD 65,210DFH holding increased by 2446USD 65,2100USD 2,446 USD 23.73 USD 22.8399
2025-03-03 (Monday)2,748DFH holding decreased by -7USD 62,764DFH holding decreased by -3108USD 62,764-7USD -3,108 USD 22.8399 USD 23.91
2025-02-28 (Friday)2,755DFH holding decreased by -42USD 65,872DFH holding increased by 170USD 65,872-42USD 170 USD 23.91 USD 23.4902
2025-02-27 (Thursday)2,797USD 65,702DFH holding decreased by -1342USD 65,7020USD -1,342 USD 23.4902 USD 23.97
2025-02-26 (Wednesday)2,797DFH holding decreased by -7USD 67,044DFH holding decreased by -2383USD 67,044-7USD -2,383 USD 23.97 USD 24.76
2025-02-25 (Tuesday)2,804DFH holding decreased by -21USD 69,427DFH holding increased by 10102USD 69,427-21USD 10,102 USD 24.76 USD 21
2025-02-24 (Monday)2,825USD 59,325DFH holding decreased by -876USD 59,3250USD -876 USD 21 USD 21.3101
2025-02-21 (Friday)2,825USD 60,201DFH holding decreased by -1977USD 60,2010USD -1,977 USD 21.3101 USD 22.0099
2025-02-20 (Thursday)2,825USD 62,178DFH holding increased by 84USD 62,1780USD 84 USD 22.0099 USD 21.9802
2025-02-19 (Wednesday)2,825USD 62,094DFH holding decreased by -113USD 62,0940USD -113 USD 21.9802 USD 22.0202
2025-02-19 (Wednesday)2,825USD 62,094DFH holding decreased by -113USD 62,0940USD -113 USD 21.9802 USD 22.0202
2025-02-18 (Tuesday)2,825DFH holding increased by 35USD 62,207DFH holding decreased by -568USD 62,20735USD -568 USD 22.0202 USD 22.5
2025-02-17 (Monday)2,790USD 62,775USD 62,7750USD 0 USD 22.5 USD 22.5
2025-02-14 (Friday)2,790USD 62,775DFH holding increased by 1172USD 62,7750USD 1,172 USD 22.5 USD 22.0799
2025-02-13 (Thursday)2,790DFH holding increased by 7USD 61,603DFH holding increased by 3271USD 61,6037USD 3,271 USD 22.0799 USD 20.9601
2025-02-12 (Wednesday)2,783DFH holding increased by 7USD 58,332DFH holding decreased by -2129USD 58,3327USD -2,129 USD 20.9601 USD 21.7799
2025-02-11 (Tuesday)2,776DFH holding increased by 21USD 60,461DFH holding increased by 870USD 60,46121USD 870 USD 21.7799 USD 21.6301
2025-02-10 (Monday)2,755USD 59,591DFH holding increased by 1350USD 59,5910USD 1,350 USD 21.6301 USD 21.1401
2025-02-07 (Friday)2,755USD 58,241DFH holding decreased by -3581USD 58,2410USD -3,581 USD 21.1401 USD 22.4399
2025-02-06 (Thursday)2,755DFH holding increased by 63USD 61,822DFH holding increased by 983USD 61,82263USD 983 USD 22.4399 USD 22.5999
2025-02-05 (Wednesday)2,692USD 60,839DFH holding increased by 673USD 60,8390USD 673 USD 22.5999 USD 22.3499
2025-02-04 (Tuesday)2,692USD 60,166DFH holding increased by 1184USD 60,1660USD 1,184 USD 22.3499 USD 21.9101
2025-02-03 (Monday)2,692USD 58,982DFH holding decreased by -3122USD 58,9820USD -3,122 USD 21.9101 USD 23.0698
2025-01-31 (Friday)2,692USD 62,104DFH holding decreased by -2854USD 62,1040USD -2,854 USD 23.0698 USD 24.13
2025-01-30 (Thursday)2,692USD 64,958DFH holding increased by 2154USD 64,9580USD 2,154 USD 24.13 USD 23.3299
2025-01-29 (Wednesday)2,692USD 62,804DFH holding decreased by -2073USD 62,8040USD -2,073 USD 23.3299 USD 24.0999
2025-01-28 (Tuesday)2,692USD 64,877DFH holding decreased by -2665USD 64,8770USD -2,665 USD 24.0999 USD 25.0899
2025-01-27 (Monday)2,692DFH holding increased by 7USD 67,542DFH holding increased by 1813USD 67,5427USD 1,813 USD 25.0899 USD 24.4801
2025-01-24 (Friday)2,685USD 65,729DFH holding decreased by -483USD 65,7290USD -483 USD 24.4801 USD 24.66
2025-01-23 (Thursday)2,685USD 66,212DFH holding increased by 268USD 66,2120USD 268 USD 24.66 USD 24.5601
2025-01-22 (Wednesday)2,685USD 65,944USD 65,944
2025-01-21 (Tuesday)2,699USD 65,397USD 65,397
2025-01-20 (Monday)2,699USD 65,127USD 65,127
2025-01-17 (Friday)2,699USD 65,127USD 65,127
2025-01-16 (Thursday)2,706USD 65,242USD 65,242
2025-01-15 (Wednesday)2,699USD 65,046USD 65,046
2025-01-14 (Tuesday)2,699USD 63,588USD 63,588
2025-01-13 (Monday)2,678USD 59,103USD 59,103
2025-01-10 (Friday)2,664USD 57,622USD 57,622
2025-01-09 (Thursday)2,664USD 59,327USD 59,327
2025-01-09 (Thursday)2,664USD 59,327USD 59,327
2025-01-09 (Thursday)2,664USD 59,327USD 59,327
2025-01-08 (Wednesday)2,664USD 59,327USD 59,327
2025-01-08 (Wednesday)2,664USD 59,327USD 59,327
2025-01-08 (Wednesday)2,664USD 59,327USD 59,327
2025-01-02 (Thursday)2,622USD 60,122DFH holding increased by 236USD 60,1220USD 236 USD 22.9298 USD 22.8398
2024-12-30 (Monday)2,622DFH holding increased by 35USD 59,886DFH holding decreased by -17724USD 59,88635USD -17,724 USD 22.8398 USD 30
2024-12-10 (Tuesday)2,587USD 77,610DFH holding decreased by -2458USD 77,6100USD -2,458 USD 30 USD 30.9501
2024-12-09 (Monday)2,587USD 80,068DFH holding increased by 1164USD 80,0680USD 1,164 USD 30.9501 USD 30.5002
2024-12-06 (Friday)2,587DFH holding increased by 28USD 78,904DFH holding decreased by -886USD 78,90428USD -886 USD 30.5002 USD 31.1801
2024-12-05 (Thursday)2,559DFH holding increased by 7USD 79,790DFH holding decreased by -2333USD 79,7907USD -2,333 USD 31.1801 USD 32.1799
2024-12-04 (Wednesday)2,552DFH holding increased by 35USD 82,123DFH holding decreased by -1869USD 82,12335USD -1,869 USD 32.1799 USD 33.3699
2024-12-03 (Tuesday)2,517USD 83,992DFH holding decreased by -252USD 83,9920USD -252 USD 33.3699 USD 33.47
2024-12-02 (Monday)2,517USD 84,244DFH holding increased by 503USD 84,2440USD 503 USD 33.47 USD 33.2702
2024-11-29 (Friday)2,517DFH holding increased by 35USD 83,741DFH holding increased by 991USD 83,74135USD 991 USD 33.2702 USD 33.34
2024-11-28 (Thursday)2,482USD 82,750USD 82,7500USD 0 USD 33.34 USD 33.34
2024-11-27 (Wednesday)2,482DFH holding increased by 28USD 82,750DFH holding increased by 2013USD 82,75028USD 2,013 USD 33.34 USD 32.9002
2024-11-26 (Tuesday)2,454DFH holding increased by 7USD 80,737DFH holding decreased by -2216USD 80,7377USD -2,216 USD 32.9002 USD 33.8999
2024-11-25 (Monday)2,447USD 82,953DFH holding increased by 5505USD 82,9530USD 5,505 USD 33.8999 USD 31.6502
2024-11-22 (Friday)2,447USD 77,448DFH holding increased by 2668USD 77,4480USD 2,668 USD 31.6502 USD 30.5599
2024-11-21 (Thursday)2,447DFH holding increased by 35USD 74,780DFH holding increased by 7461USD 74,78035USD 7,461 USD 30.5599 USD 27.91
2024-11-20 (Wednesday)2,412DFH holding increased by 21USD 67,319DFH holding increased by 1877USD 67,31921USD 1,877 USD 27.91 USD 27.3701
2024-11-19 (Tuesday)2,391USD 65,442DFH holding increased by 287USD 65,4420USD 287 USD 27.3701 USD 27.2501
2024-11-18 (Monday)2,391DFH holding increased by 84USD 65,155DFH holding decreased by -3640USD 65,15584USD -3,640 USD 27.2501 USD 29.8201
2024-11-12 (Tuesday)2,307DFH holding increased by 56USD 68,795DFH holding decreased by -4430USD 68,79556USD -4,430 USD 29.8201 USD 32.53
2024-11-08 (Friday)2,251DFH holding increased by 35USD 73,225DFH holding increased by 1537USD 73,22535USD 1,537 USD 32.53 USD 32.3502
2024-11-07 (Thursday)2,216DFH holding increased by 105USD 71,688DFH holding increased by 4917USD 71,688105USD 4,917 USD 32.3502 USD 31.63
2024-11-06 (Wednesday)2,111DFH holding increased by 14USD 66,771DFH holding decreased by -1172USD 66,77114USD -1,172 USD 31.63 USD 32.4001
2024-11-05 (Tuesday)2,097USD 67,943DFH holding increased by 3020USD 67,9430USD 3,020 USD 32.4001 USD 30.9599
2024-11-04 (Monday)2,097USD 64,923DFH holding increased by 440USD 64,9230USD 440 USD 30.9599 USD 30.7501
2024-11-01 (Friday)2,097USD 64,483DFH holding increased by 1888USD 64,4830USD 1,888 USD 30.7501 USD 29.8498
2024-10-31 (Thursday)2,097DFH holding increased by 7USD 62,595DFH holding decreased by -2509USD 62,5957USD -2,509 USD 29.8498 USD 31.1502
2024-10-30 (Wednesday)2,090USD 65,104DFH holding decreased by -355USD 65,1040USD -355 USD 31.1502 USD 31.3201
2024-10-29 (Tuesday)2,090USD 65,459DFH holding decreased by -1860USD 65,4590USD -1,860 USD 31.3201 USD 32.21
2024-10-28 (Monday)2,090USD 67,319DFH holding increased by 418USD 67,3190USD 418 USD 32.21 USD 32.01
2024-10-25 (Friday)2,090USD 66,901DFH holding decreased by -1108USD 66,9010USD -1,108 USD 32.01 USD 32.5402
2024-10-24 (Thursday)2,090USD 68,009DFH holding increased by 1087USD 68,0090USD 1,087 USD 32.5402 USD 32.0201
2024-10-23 (Wednesday)2,090USD 66,922DFH holding increased by 1380USD 66,9220USD 1,380 USD 32.0201 USD 31.3598
2024-10-22 (Tuesday)2,090USD 65,542DFH holding decreased by -5225USD 65,5420USD -5,225 USD 31.3598 USD 33.8598
2024-10-21 (Monday)2,090USD 70,767DFH holding decreased by -2864USD 70,7670USD -2,864 USD 33.8598 USD 35.2301
2024-10-18 (Friday)2,090USD 73,631USD 73,631
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 DFH by Blackrock for IE00B3VWM098

Show aggregate share trades of DFH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-7 22.660* 25.68 Profit of 180 on sale
2025-04-24SELL-14 22.800* 25.79 Profit of 361 on sale
2025-04-17SELL-7 21.490* 26.01 Profit of 182 on sale
2025-04-15SELL-21 21.650* 26.11 Profit of 548 on sale
2025-04-14SELL-21 21.800* 26.16 Profit of 549 on sale
2025-04-09SELL-28 22.180* 26.30 Profit of 736 on sale
2025-04-07SELL-49 22.440* 26.41 Profit of 1,294 on sale
2025-04-04SELL-70 22.400* 26.46 Profit of 1,852 on sale
2025-03-31BUY7 22.560* 26.60
2025-03-19SELL-14 24.600* 26.88 Profit of 376 on sale
2025-03-14SELL-42 24.230* 27.00 Profit of 1,134 on sale
2025-03-13SELL-14 23.400* 27.05 Profit of 379 on sale
2025-03-12SELL-238 24.380* 27.09 Profit of 6,447 on sale
2025-03-07SELL-14 25.370* 27.15 Profit of 380 on sale
2025-03-06SELL-21 24.930* 27.18 Profit of 571 on sale
2025-03-03SELL-7 22.840* 27.35 Profit of 191 on sale
2025-02-28SELL-42 23.910* 27.40 Profit of 1,151 on sale
2025-02-26SELL-7 23.970* 27.52 Profit of 193 on sale
2025-02-25SELL-21 24.760* 27.57 Profit of 579 on sale
2025-02-18BUY35 22.020* 28.23
2025-02-13BUY7 22.080* 28.59
2025-02-12BUY7 20.960* 28.74
2025-02-11BUY21 21.780* 28.89
2025-02-06BUY63 22.440* 29.36
2025-01-27BUY7 25.090* 30.67
2024-12-30BUY35 22.840* 31.51
2024-12-06BUY28 30.500* 31.62
2024-12-05BUY7 31.180* 31.63
2024-12-04BUY35 32.180* 31.61
2024-11-29BUY35 33.270* 31.40
2024-11-27BUY28 33.340* 31.23
2024-11-26BUY7 32.900* 31.15
2024-11-21BUY35 30.560* 31.02
2024-11-20BUY21 27.910* 31.19
2024-11-18BUY84 27.250* 31.67
2024-11-12BUY56 29.820* 31.80
2024-11-08BUY35 32.530* 31.74
2024-11-07BUY105 32.350* 31.70
2024-11-06BUY14 31.630* 31.70
2024-10-31BUY7 29.850* 32.06
Market high and low price is on the date.

* (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 DFH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09110,0970139,07879.2%
2025-05-0889,8080136,99865.6%
2025-05-07179,8970216,28383.2%
2025-05-06167,9960225,31074.6%
2025-05-0566,7660109,89260.8%
2025-05-0244,458065,82067.5%
2025-05-0157,2140118,89348.1%
2025-04-3077,5860133,71958.0%
2025-04-2946,766090,34151.8%
2025-04-2869,1350146,89847.1%
2025-04-25145,7820276,46852.7%
2025-04-2480,5230146,31755.0%
2025-04-23157,30760227,60169.1%
2025-04-2260,6500138,69143.7%
2025-04-2170,73415120,86858.5%
2025-04-1786,0383123,35269.7%
2025-04-16128,9610166,81377.3%
2025-04-15100,4240181,47955.3%
2025-04-1434,500067,96750.8%
2025-04-1163,9950129,01949.6%
2025-04-1074,70431108,69568.7%
2025-04-09126,8852,294290,76143.6%
2025-04-08145,684528230,55763.2%
2025-04-07312,543470401,49677.8%
2025-04-04255,803234367,34169.6%
2025-04-03147,344146195,41175.4%
2025-04-0274,2540114,13265.1%
2025-04-0174,05420115,49864.1%
2025-03-31101,3790137,64573.7%
2025-03-2889,808800180,42049.8%
2025-03-2740,30850580,18750.3%
2025-03-2672,5363148,22348.9%
2025-03-2593,0290128,02072.7%
2025-03-2464,7110122,85452.7%
2025-03-2198,803133168,95858.5%
2025-03-2073,451158119,11561.7%
2025-03-19129,13884217,68559.3%
2025-03-1841,15810285,94547.9%
2025-03-1764,3501130,22149.4%
2025-03-1461,7650103,24559.8%
2025-03-1380,4590147,96554.4%
2025-03-12120,418195222,14954.2%
2025-03-1197,20986153,47363.3%
2025-03-10154,761755254,53860.8%
2025-03-07132,9710207,06464.2%

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.