Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DFH
| Stock Name | Dream Finders Homes Inc |
| Ticker | DFH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26154D1000 |
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 MSCI World Small Cap UCITS ETF USD (Acc) DFH holdings
| Date | Number of DFH Shares Held | Base Market Value of DFH Shares | Local Market Value of DFH Shares | Change in DFH Shares Held | Change in DFH Base Value | Current Price per DFH Share Held | Previous Price per DFH Share Held |
|---|
| 2025-05-08 (Thursday) | 22,414 | USD 511,712 | USD 511,712 | | | | |
| 2025-05-07 (Wednesday) | 22,414 | USD 498,712 | USD 498,712 | | | | |
| 2025-05-06 (Tuesday) | 22,255 | USD 486,049 | USD 486,049 | 0 | USD -18,249 | USD 21.84 | USD 22.66 |
| 2025-05-05 (Monday) | 22,255 | USD 504,298 | USD 504,298 | 0 | USD -1,781 | USD 22.66 | USD 22.74 |
| 2025-05-02 (Friday) | 22,255 | USD 506,079 | USD 506,079 | 0 | USD 14,466 | USD 22.74 | USD 22.09 |
| 2025-05-01 (Thursday) | 22,255 | USD 491,613 | USD 491,613 | 0 | USD -12,685 | USD 22.09 | USD 22.66 |
| 2025-04-30 (Wednesday) | 22,255 | USD 504,298 | USD 504,298 | 0 | USD -891 | USD 22.66 | USD 22.7 |
| 2025-04-29 (Tuesday) | 22,255 | USD 505,189 | USD 505,189 | 0 | USD -6,676 | USD 22.7 | USD 23 |
| 2025-04-28 (Monday) | 22,255 | USD 511,865 | USD 511,865 | 53 | USD 7,658 | USD 23 | USD 22.71 |
| 2025-04-25 (Friday) | 22,202 | USD 504,207 | USD 504,207 | 0 | USD -1,999 | USD 22.71 | USD 22.8 |
| 2025-04-24 (Thursday) | 22,202 | USD 506,206 | USD 506,206 | 0 | USD 11,767 | USD 22.8 | USD 22.27 |
| 2025-04-23 (Wednesday) | 22,202 | USD 494,439 | USD 494,439 | 0 | USD 222 | USD 22.27 | USD 22.26 |
| 2025-04-22 (Tuesday) | 22,202 | USD 494,217 | USD 494,217 | 0 | USD 27,087 | USD 22.26 | USD 21.04 |
| 2025-04-21 (Monday) | 22,202 | USD 467,130 | USD 467,130 | 0 | USD -9,991 | USD 21.04 | USD 21.49 |
| 2025-04-18 (Friday) | 22,202 | USD 477,121 | USD 477,121 | 0 | USD 0 | USD 21.49 | USD 21.49 |
| 2025-04-17 (Thursday) | 22,202 | USD 477,121 | USD 477,121 | 0 | USD 12,211 | USD 21.49 | USD 20.94 |
| 2025-04-16 (Wednesday) | 22,202 | USD 464,910 | USD 464,910 | 689 | USD -846 | USD 20.94 | USD 21.65 |
| 2025-04-15 (Tuesday) | 21,513 | USD 465,756 | USD 465,756 | 0 | USD -3,227 | USD 21.65 | USD 21.8 |
| 2025-04-14 (Monday) | 21,513 | USD 468,983 | USD 468,983 | 106 | USD 5,950 | USD 21.8 | USD 21.63 |
| 2025-04-11 (Friday) | 21,407 | USD 463,033 | USD 463,033 | 0 | USD 2,782 | USD 21.63 | USD 21.5 |
| 2025-04-10 (Thursday) | 21,407 | USD 460,251 | USD 460,251 | 0 | USD -14,556 | USD 21.5 | USD 22.18 |
| 2025-04-09 (Wednesday) | 21,407 | USD 474,807 | USD 474,807 | 0 | USD 35,535 | USD 22.18 | USD 20.52 |
| 2025-04-08 (Tuesday) | 21,407 | USD 439,272 | USD 439,272 | -106 | USD -43,480 | USD 20.52 | USD 22.44 |
| 2025-04-07 (Monday) | 21,513 | USD 482,752 | USD 482,752 | 0 | USD 861 | USD 22.44 | USD 22.4 |
| 2025-04-04 (Friday) | 21,513 | USD 481,891 | USD 481,891 | -108 | USD -10,419 | USD 22.4 | USD 22.77 |
| 2025-04-02 (Wednesday) | 21,621 | USD 492,310 | USD 492,310 | 0 | USD 7,567 | USD 22.77 | USD 22.42 |
| 2025-04-01 (Tuesday) | 21,621 | USD 484,743 | USD 484,743 | 0 | USD -3,027 | USD 22.42 | USD 22.56 |
| 2025-03-31 (Monday) | 21,621 | USD 487,770 | USD 487,770 | 0 | USD -3,027 | USD 22.56 | USD 22.7 |
| 2025-03-28 (Friday) | 21,621 | USD 490,797 | USD 490,797 | 530 | USD -8,216 | USD 22.7 | USD 23.66 |
| 2025-03-27 (Thursday) | 21,091 | USD 499,013 | USD 499,013 | 0 | USD -4,218 | USD 23.66 | USD 23.86 |
| 2025-03-26 (Wednesday) | 21,091 | USD 503,231 | USD 503,231 | 0 | USD -6,538 | USD 23.86 | USD 24.17 |
| 2025-03-25 (Tuesday) | 21,091 | USD 509,769 | USD 509,769 | 0 | USD -6,328 | USD 24.17 | USD 24.47 |
| 2025-03-24 (Monday) | 21,091 | USD 516,097 | USD 516,097 | 0 | USD 21,724 | USD 24.47 | USD 23.44 |
| 2025-03-21 (Friday) | 21,091 | USD 494,373 | USD 494,373 | 0 | USD -27,207 | USD 23.44 | USD 24.73 |
| 2025-03-20 (Thursday) | 21,091 | USD 521,580 | USD 521,580 | 0 | USD 2,741 | USD 24.73 | USD 24.6 |
| 2025-03-19 (Wednesday) | 21,091 | USD 518,839 | USD 518,839 | 0 | USD 11,600 | USD 24.6 | USD 24.05 |
| 2025-03-18 (Tuesday) | 21,091 | USD 507,239 | USD 507,239 | 0 | USD 633 | USD 24.05 | USD 24.02 |
| 2025-03-17 (Monday) | 21,091 | USD 506,606 | USD 506,606 | 0 | USD -4,429 | USD 24.02 | USD 24.23 |
| 2025-03-14 (Friday) | 21,091 | USD 511,035 | USD 511,035 | 0 | USD 17,506 | USD 24.23 | USD 23.4 |
| 2025-03-13 (Thursday) | 21,091 | USD 493,529 | USD 493,529 | 0 | USD -20,670 | USD 23.4 | USD 24.38 |
| 2025-03-12 (Wednesday) | 21,091 | USD 514,199 | USD 514,199 | -106 | USD -38,619 | USD 24.38 | USD 26.08 |
| 2025-03-11 (Tuesday) | 21,197 | USD 552,818 | USD 552,818 | 0 | USD 2,968 | USD 26.08 | USD 25.94 |
| 2025-03-10 (Monday) | 21,197 | USD 549,850 | USD 549,850 | 0 | USD 12,082 | USD 25.94 | USD 25.37 |
| 2025-03-07 (Friday) | 21,197 | USD 537,768 | USD 537,768 | 0 | USD 20,561 | USD 25.37 | USD 24.4 |
| 2025-03-05 (Wednesday) | 21,197 | USD 517,207 | USD 517,207 | 0 | USD 14,202 | USD 24.4 | USD 23.73 |
| 2025-03-04 (Tuesday) | 21,197 | USD 503,005 | USD 503,005 | -106 | USD 16,444 | USD 23.73 | USD 22.84 |
| 2025-03-03 (Monday) | 21,303 | USD 486,561 | USD 486,561 | 0 | USD -22,794 | USD 22.84 | USD 23.91 |
| 2025-02-28 (Friday) | 21,303 | USD 509,355 | USD 509,355 | 0 | USD 8,948 | USD 23.91 | USD 23.49 |
| 2025-02-27 (Thursday) | 21,303 | USD 500,407 | USD 500,407 | 0 | USD -10,226 | USD 23.49 | USD 23.97 |
| 2025-02-26 (Wednesday) | 21,303 | USD 510,633 | USD 510,633 | -216 | USD -22,177 | USD 23.97 | USD 24.76 |
| 2025-02-25 (Tuesday) | 21,519 | USD 532,810 | USD 532,810 | 0 | USD 80,911 | USD 24.76 | USD 21 |
| 2025-02-24 (Monday) | 21,519 | USD 451,899 | USD 451,899 | 0 | USD -6,671 | USD 21 | USD 21.31 |
| 2025-02-21 (Friday) | 21,519 | USD 458,570 | USD 458,570 | 0 | USD -15,063 | USD 21.31 | USD 22.01 |
| 2025-02-20 (Thursday) | 21,519 | USD 473,633 | USD 473,633 | 0 | USD 645 | USD 22.01 | USD 21.98 |
| 2025-02-19 (Wednesday) | 21,519 | USD 472,988 | USD 472,988 | 0 | USD -860 | USD 21.98 | USD 22.02 |
| 2025-02-18 (Tuesday) | 21,519 | USD 473,848 | USD 473,848 | 0 | USD -10,330 | USD 22.02 | USD 22.5 |
| 2025-02-17 (Monday) | 21,519 | USD 484,178 | USD 484,178 | 0 | USD 0 | USD 22.5 | USD 22.5 |
| 2025-02-14 (Friday) | 21,519 | USD 484,178 | USD 484,178 | 0 | USD 9,038 | USD 22.5 | USD 22.08 |
| 2025-02-13 (Thursday) | 21,519 | USD 475,140 | USD 475,140 | 55 | USD 25,255 | USD 22.08 | USD 20.96 |
| 2025-02-12 (Wednesday) | 21,464 | USD 449,885 | USD 449,885 | 220 | USD -12,809 | USD 20.96 | USD 21.78 |
| 2025-02-11 (Tuesday) | 21,244 | USD 462,694 | USD 462,694 | 0 | USD 3,186 | USD 21.78 | USD 21.63 |
| 2025-02-10 (Monday) | 21,244 | USD 459,508 | USD 459,508 | 0 | USD 10,410 | USD 21.63 | USD 21.14 |
| 2025-02-07 (Friday) | 21,244 | USD 449,098 | USD 449,098 | 0 | USD -27,617 | USD 21.14 | USD 22.44 |
| 2025-02-06 (Thursday) | 21,244 | USD 476,715 | USD 476,715 | 0 | USD -3,399 | USD 22.44 | USD 22.6 |
| 2025-02-05 (Wednesday) | 21,244 | USD 480,114 | USD 480,114 | 0 | USD 5,311 | USD 22.6 | USD 22.35 |
| 2025-02-04 (Tuesday) | 21,244 | USD 474,803 | USD 474,803 | 0 | USD 9,347 | USD 22.35 | USD 21.91 |
| 2025-02-03 (Monday) | 21,244 | USD 465,456 | USD 465,456 | 0 | USD -24,643 | USD 21.91 | USD 23.07 |
| 2025-01-31 (Friday) | 21,244 | USD 490,099 | USD 490,099 | 0 | USD -22,519 | USD 23.07 | USD 24.13 |
| 2025-01-30 (Thursday) | 21,244 | USD 512,618 | USD 512,618 | 0 | USD 16,995 | USD 24.13 | USD 23.33 |
| 2025-01-29 (Wednesday) | 21,244 | USD 495,623 | USD 495,623 | 0 | USD -16,357 | USD 23.33 | USD 24.1 |
| 2025-01-28 (Tuesday) | 21,244 | USD 511,980 | USD 511,980 | 0 | USD -21,032 | USD 24.1 | USD 25.09 |
| 2025-01-27 (Monday) | 21,244 | USD 533,012 | USD 533,012 | 53 | USD 14,256 | USD 25.09 | USD 24.48 |
| 2025-01-24 (Friday) | 21,191 | USD 518,756 | USD 518,756 | 0 | USD -3,814 | USD 24.48 | USD 24.66 |
| 2025-01-23 (Thursday) | 21,191 | USD 522,570 | USD 522,570 | 53 | USD 3,421 | USD 24.66 | USD 24.56 |
| 2025-01-22 (Wednesday) | 21,138 | USD 519,149 | USD 519,149 | 0 | USD 6,975 | USD 24.56 | USD 24.23 |
| 2025-01-21 (Tuesday) | 21,138 | USD 512,174 | USD 512,174 | | | | |
| 2025-01-20 (Monday) | 21,138 | USD 510,060 | USD 510,060 | | | | |
| 2025-01-17 (Friday) | 21,138 | USD 510,060 | USD 510,060 | | | | |
| 2025-01-16 (Thursday) | 21,138 | USD 509,637 | USD 509,637 | | | | |
| 2025-01-15 (Wednesday) | 21,138 | USD 509,426 | USD 509,426 | | | | |
| 2025-01-14 (Tuesday) | 21,138 | USD 498,011 | USD 498,011 | | | | |
| 2025-01-13 (Monday) | 21,138 | USD 466,516 | USD 466,516 | | | | |
| 2025-01-10 (Friday) | 21,138 | USD 457,215 | USD 457,215 | | | | |
| 2025-01-09 (Thursday) | 21,138 | USD 470,743 | USD 470,743 | | | | |
| 2025-01-09 (Thursday) | 21,138 | USD 470,743 | USD 470,743 | | | | |
| 2025-01-09 (Thursday) | 21,138 | USD 470,743 | USD 470,743 | | | | |
| 2025-01-08 (Wednesday) | 21,138 | USD 470,743 | USD 470,743 | | | | |
| 2025-01-08 (Wednesday) | 21,138 | USD 470,743 | USD 470,743 | | | | |
| 2025-01-08 (Wednesday) | 21,138 | USD 470,743 | USD 470,743 | | | | |
| 2025-01-02 (Thursday) | 21,516 | USD 493,362 | USD 493,362 | | | | |
| 2024-12-30 (Monday) | 21,516 | USD 491,425 | USD 491,425 | | | | |
| 2024-12-10 (Tuesday) | 21,300 | USD 639,000 | USD 639,000 | 0 | USD -20,235 | USD 30 | USD 30.95 |
| 2024-12-09 (Monday) | 21,300 | USD 659,235 | USD 659,235 | 1,908 | USD 67,779 | USD 30.95 | USD 30.5 |
| 2024-12-06 (Friday) | 19,392 | USD 591,456 | USD 591,456 | 0 | USD -13,187 | USD 30.5 | USD 31.18 |
| 2024-12-05 (Thursday) | 19,392 | USD 604,643 | USD 604,643 | 0 | USD -19,392 | USD 31.18 | USD 32.18 |
| 2024-12-04 (Wednesday) | 19,392 | USD 624,035 | USD 624,035 | 104 | USD -19,606 | USD 32.18 | USD 33.37 |
| 2024-12-03 (Tuesday) | 19,288 | USD 643,641 | USD 643,641 | 156 | USD 3,293 | USD 33.37 | USD 33.47 |
| 2024-12-02 (Monday) | 19,132 | USD 640,348 | USD 640,348 | 0 | USD 3,826 | USD 33.47 | USD 33.27 |
| 2024-11-29 (Friday) | 19,132 | USD 636,522 | USD 636,522 | 0 | USD -1,339 | USD 33.27 | USD 33.34 |
| 2024-11-28 (Thursday) | 19,132 | USD 637,861 | USD 637,861 | 0 | USD 0 | USD 33.34 | USD 33.34 |
| 2024-11-27 (Wednesday) | 19,132 | USD 637,861 | USD 637,861 | 0 | USD 8,418 | USD 33.34 | USD 32.9 |
| 2024-11-26 (Tuesday) | 19,132 | USD 629,443 | USD 629,443 | 0 | USD -19,132 | USD 32.9 | USD 33.9 |
| 2024-11-26 (Tuesday) | 19,132 | USD 629,443 | USD 629,443 | 0 | USD -19,132 | USD 32.9 | USD 33.9 |
| 2024-11-25 (Monday) | 19,132 | USD 648,575 | USD 648,575 | 0 | USD 43,047 | USD 33.9 | USD 31.65 |
| 2024-11-25 (Monday) | 19,132 | USD 648,575 | USD 648,575 | 0 | USD 43,047 | USD 33.9 | USD 31.65 |
| 2024-11-22 (Friday) | 19,132 | USD 605,528 | USD 605,528 | 0 | USD 20,854 | USD 31.65 | USD 30.56 |
| 2024-11-21 (Thursday) | 19,132 | USD 584,674 | USD 584,674 | 0 | USD 50,700 | USD 30.56 | USD 27.91 |
| 2024-11-20 (Wednesday) | 19,132 | USD 533,974 | USD 533,974 | 0 | USD 10,331 | USD 27.91 | USD 27.37 |
| 2024-11-19 (Tuesday) | 19,132 | USD 523,643 | USD 523,643 | 318 | USD 10,961 | USD 27.37 | USD 27.25 |
| 2024-11-18 (Monday) | 18,814 | USD 512,682 | USD 512,682 | 106 | USD -45,191 | USD 27.25 | USD 29.82 |
| 2024-11-12 (Tuesday) | 18,708 | USD 557,873 | USD 557,873 | 208 | USD -18,587 | USD 29.82 | USD 31.16 |
| 2024-11-11 (Monday) | 18,500 | USD 576,460 | USD 576,460 | 52 | USD -23,653 | USD 31.16 | USD 32.53 |
| 2024-11-11 (Monday) | 18,500 | USD 576,460 | USD 576,460 | 52 | USD -23,653 | USD 31.16 | USD 32.53 |
| 2024-11-08 (Friday) | 18,448 | USD 600,113 | USD 600,113 | 0 | USD 3,320 | USD 32.53 | USD 32.35 |
| 2024-11-08 (Friday) | 18,448 | USD 600,113 | USD 600,113 | 0 | USD 3,320 | USD 32.53 | USD 32.35 |
| 2024-11-07 (Thursday) | 18,448 | USD 596,793 | USD 596,793 | 260 | USD 21,507 | USD 32.35 | USD 31.63 |
| 2024-11-07 (Thursday) | 18,448 | USD 596,793 | USD 596,793 | 260 | USD 21,507 | USD 32.35 | USD 31.63 |
| 2024-11-06 (Wednesday) | 18,188 | USD 575,286 | USD 575,286 | 0 | USD -14,005 | USD 31.63 | USD 32.4 |
| 2024-11-06 (Wednesday) | 18,188 | USD 575,286 | USD 575,286 | 0 | USD -14,005 | USD 31.63 | USD 32.4 |
| 2024-11-05 (Tuesday) | 18,188 | USD 589,291 | USD 589,291 | 0 | USD 26,191 | USD 32.4 | USD 30.96 |
| 2024-11-05 (Tuesday) | 18,188 | USD 589,291 | USD 589,291 | 0 | USD 26,191 | USD 32.4 | USD 30.96 |
| 2024-11-04 (Monday) | 18,188 | USD 563,100 | USD 563,100 | 0 | USD 3,819 | USD 30.96 | USD 30.75 |
| 2024-11-04 (Monday) | 18,188 | USD 563,100 | USD 563,100 | 0 | USD 3,819 | USD 30.96 | USD 30.75 |
| 2024-11-01 (Friday) | 18,188 | USD 559,281 | USD 559,281 | 0 | USD 16,369 | USD 30.75 | USD 29.85 |
| 2024-11-01 (Friday) | 18,188 | USD 559,281 | USD 559,281 | 0 | USD 16,369 | USD 30.75 | USD 29.85 |
| 2024-10-31 (Thursday) | 18,188 | USD 542,912 | USD 542,912 | 0 | USD -23,644 | USD 29.85 | USD 31.15 |
| 2024-10-31 (Thursday) | 18,188 | USD 542,912 | USD 542,912 | 0 | USD -23,644 | USD 29.85 | USD 31.15 |
| 2024-10-30 (Wednesday) | 18,188 | USD 566,556 | USD 566,556 | 0 | USD -3,092 | USD 31.15 | USD 31.32 |
| 2024-10-30 (Wednesday) | 18,188 | USD 566,556 | USD 566,556 | 0 | USD -3,092 | USD 31.15 | USD 31.32 |
| 2024-10-29 (Tuesday) | 18,188 | USD 569,648 | USD 569,648 | 0 | USD -16,187 | USD 31.32 | USD 32.21 |
| 2024-10-28 (Monday) | 18,188 | USD 585,835 | USD 585,835 | 0 | USD 3,637 | USD 32.21 | USD 32.01 |
| 2024-10-28 (Monday) | 18,188 | USD 585,835 | USD 585,835 | 0 | USD 3,637 | USD 32.21 | USD 32.01 |
| 2024-10-25 (Friday) | 18,188 | USD 582,198 | USD 582,198 | 0 | USD -9,640 | USD 32.01 | USD 32.54 |
| 2024-10-25 (Friday) | 18,188 | USD 582,198 | USD 582,198 | 0 | USD -9,640 | USD 32.01 | USD 32.54 |
| 2024-10-24 (Thursday) | 18,188 | USD 591,838 | USD 591,838 | 0 | USD 9,458 | USD 32.54 | USD 32.02 |
| 2024-10-24 (Thursday) | 18,188 | USD 591,838 | USD 591,838 | 0 | USD 9,458 | USD 32.54 | USD 32.02 |
| 2024-10-23 (Wednesday) | 18,188 | USD 582,380 | USD 582,380 | 102 | USD 15,203 | USD 32.02 | USD 31.36 |
| 2024-10-23 (Wednesday) | 18,188 | USD 582,380 | USD 582,380 | 102 | USD 15,203 | USD 32.02 | USD 31.36 |
| 2024-10-22 (Tuesday) | 18,086 | USD 567,177 | USD 567,177 | 0 | USD -45,215 | USD 31.36 | USD 33.86 |
| 2024-10-22 (Tuesday) | 18,086 | USD 567,177 | USD 567,177 | 0 | USD -45,215 | USD 31.36 | USD 33.86 |
| 2024-10-21 (Monday) | 18,086 | USD 612,392 | USD 612,392 | 0 | USD -24,778 | USD 33.86 | USD 35.23 |
| 2024-10-18 (Friday) | 18,086 | USD 637,170 | USD 637,170 | | | | |
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 holdingsShare Trades of DFH by Blackrock for IE00BF4RFH31
Show aggregate share trades of DFH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 53 | | | 23.000* | | 26.70 |
| 2025-04-16 | BUY | 689 | | | 20.940* | | 27.06 |
| 2025-04-14 | BUY | 106 | | | 21.800* | | 27.16 |
| 2025-04-08 | SELL | -106 | | | 20.520* | | 27.38 Profit of 2,903 on sale |
| 2025-04-04 | SELL | -108 | | | 22.400* | | 27.48 Profit of 2,968 on sale |
| 2025-03-28 | BUY | 530 | | | 22.700* | | 27.69 |
| 2025-03-12 | SELL | -106 | | | 24.380* | | 28.20 Profit of 2,989 on sale |
| 2025-03-04 | SELL | -106 | | | 23.730* | | 28.40 Profit of 3,010 on sale |
| 2025-02-26 | SELL | -216 | | | 23.970* | | 28.66 Profit of 6,190 on sale |
| 2025-02-13 | BUY | 55 | | | 22.080* | | 29.53 |
| 2025-02-12 | BUY | 220 | | | 20.960* | | 29.66 |
| 2025-01-27 | BUY | 53 | | | 25.090* | | 31.22 |
| 2025-01-23 | BUY | 53 | | | 24.660* | | 31.48 |
| 2024-12-09 | BUY | 1,908 | | | 30.950* | | 31.66 |
| 2024-12-04 | BUY | 104 | | | 32.180* | | 31.69 |
| 2024-12-03 | BUY | 156 | | | 33.370* | | 31.65 |
| 2024-11-19 | BUY | 318 | | | 27.370* | | 31.50 |
| 2024-11-18 | BUY | 106 | | | 27.250* | | 31.64 |
| 2024-11-12 | BUY | 208 | | | 29.820* | | 31.70 |
| 2024-11-11 | BUY | 52 | | | 31.160* | | 31.74 |
| 2024-11-11 | BUY | 52 | | | 31.160* | | 31.74 |
| 2024-11-07 | BUY | 260 | | | 32.350* | | 31.62 |
| 2024-11-07 | BUY | 260 | | | 32.350* | | 31.62 |
| 2024-10-23 | BUY | 102 | | | 32.020* | | 32.19 |
| 2024-10-23 | BUY | 102 | | | 32.020* | | 32.19 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 110,097 | 0 | 139,078 | 79.2% |
| 2025-05-08 | 89,808 | 0 | 136,998 | 65.6% |
| 2025-05-07 | 179,897 | 0 | 216,283 | 83.2% |
| 2025-05-06 | 167,996 | 0 | 225,310 | 74.6% |
| 2025-05-05 | 66,766 | 0 | 109,892 | 60.8% |
| 2025-05-02 | 44,458 | 0 | 65,820 | 67.5% |
| 2025-05-01 | 57,214 | 0 | 118,893 | 48.1% |
| 2025-04-30 | 77,586 | 0 | 133,719 | 58.0% |
| 2025-04-29 | 46,766 | 0 | 90,341 | 51.8% |
| 2025-04-28 | 69,135 | 0 | 146,898 | 47.1% |
| 2025-04-25 | 145,782 | 0 | 276,468 | 52.7% |
| 2025-04-24 | 80,523 | 0 | 146,317 | 55.0% |
| 2025-04-23 | 157,307 | 60 | 227,601 | 69.1% |
| 2025-04-22 | 60,650 | 0 | 138,691 | 43.7% |
| 2025-04-21 | 70,734 | 15 | 120,868 | 58.5% |
| 2025-04-17 | 86,038 | 3 | 123,352 | 69.7% |
| 2025-04-16 | 128,961 | 0 | 166,813 | 77.3% |
| 2025-04-15 | 100,424 | 0 | 181,479 | 55.3% |
| 2025-04-14 | 34,500 | 0 | 67,967 | 50.8% |
| 2025-04-11 | 63,995 | 0 | 129,019 | 49.6% |
| 2025-04-10 | 74,704 | 31 | 108,695 | 68.7% |
| 2025-04-09 | 126,885 | 2,294 | 290,761 | 43.6% |
| 2025-04-08 | 145,684 | 528 | 230,557 | 63.2% |
| 2025-04-07 | 312,543 | 470 | 401,496 | 77.8% |
| 2025-04-04 | 255,803 | 234 | 367,341 | 69.6% |
| 2025-04-03 | 147,344 | 146 | 195,411 | 75.4% |
| 2025-04-02 | 74,254 | 0 | 114,132 | 65.1% |
| 2025-04-01 | 74,054 | 20 | 115,498 | 64.1% |
| 2025-03-31 | 101,379 | 0 | 137,645 | 73.7% |
| 2025-03-28 | 89,808 | 800 | 180,420 | 49.8% |
| 2025-03-27 | 40,308 | 505 | 80,187 | 50.3% |
| 2025-03-26 | 72,536 | 3 | 148,223 | 48.9% |
| 2025-03-25 | 93,029 | 0 | 128,020 | 72.7% |
| 2025-03-24 | 64,711 | 0 | 122,854 | 52.7% |
| 2025-03-21 | 98,803 | 133 | 168,958 | 58.5% |
| 2025-03-20 | 73,451 | 158 | 119,115 | 61.7% |
| 2025-03-19 | 129,138 | 84 | 217,685 | 59.3% |
| 2025-03-18 | 41,158 | 102 | 85,945 | 47.9% |
| 2025-03-17 | 64,350 | 1 | 130,221 | 49.4% |
| 2025-03-14 | 61,765 | 0 | 103,245 | 59.8% |
| 2025-03-13 | 80,459 | 0 | 147,965 | 54.4% |
| 2025-03-12 | 120,418 | 195 | 222,149 | 54.2% |
| 2025-03-11 | 97,209 | 86 | 153,473 | 63.3% |
| 2025-03-10 | 154,761 | 755 | 254,538 | 60.8% |
| 2025-03-07 | 132,971 | 0 | 207,064 | 64.2% |
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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