Liquidata Share/ETF/Trust Analysis
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 HomesĀ Inc |
Ticker | DFH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US26154D1000 |
Show aggregate DFH holdings
News associated with DFH
- Dream Finders Homes (NYSE:DFH) Rating Lowered to Strong Sell at Zacks Research
- Zacks Research lowered shares of Dream Finders Homes (NYSE:DFH – Free Report) from a hold rating to a strong sell rating in a research note published on Tuesday morning,Zacks.com reports. Other analysts have also issued reports about the stock. Wall Street Zen lowered shares of Dream Finders Homes from a “hold” rating to a “sell” […] - 2025-09-19 02:02:53
- Reviewing Dream Finders Homes (NYSE:DFH) & Green Brick Partners (NASDAQ:GRBK)
- Dream Finders Homes (NYSE:DFH – Get Free Report) and Green Brick Partners (NASDAQ:GRBK – Get Free Report) are both mid-cap construction companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, institutional ownership, earnings, valuation and profitability. Profitability This table compares Dream […] - 2025-09-01 04:36:49
- Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/26/2025
- The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-26 12:00:00
- What Cybersecurity, Shoes, and Homebuilders Tell Us About Change
- In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 14:44:00
- Analyzing Dream Finders Homes (NYSE:DFH) & Green Brick Partners (NASDAQ:GRBK)
- Dream Finders Homes (NYSE:DFH – Get Free Report) and Green Brick Partners (NASDAQ:GRBK – Get Free Report) are both mid-cap construction companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, profitability, analyst recommendations and earnings. Profitability This table compares Dream […] - 2025-08-21 02:22:54
- Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 7/24/2025
- The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-24 12:00:00
- Dream Finders Homes (NYSE:DFH) Lowered to Sell Rating by Wall Street Zen
- Wall Street Zen lowered shares of Dream Finders Homes (NYSE:DFH – Free Report) from a hold rating to a sell rating in a research report report published on Monday morning. Dream Finders Homes Price Performance Shares of NYSE DFH opened at $25.29 on Monday. The firm has a market cap of $2.37 billion, a P/E […] - 2025-07-22 04:26:47
- Alps Advisors Inc. Buys 4,899 Shares of Dream Finders Homes, Inc. (NASDAQ:DFH)
- Alps Advisors Inc. increased its holdings in Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 48.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,963 shares of the company’s stock after acquiring an additional 4,899 shares during […] - 2025-07-17 05:59:45
- Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 6/24/2025
- The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-06-24 06:19:17
- Solar Stocks and Homebuilders
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 12:22:00
- Azzad Asset Management Inc. ADV Sells 568 Shares of Dream Finders Homes, Inc. (NASDAQ:DFH)
- Azzad Asset Management Inc. ADV lessened its stake in shares of Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 38,954 shares of the company’s stock after selling 568 shares during the quarter. Azzad […] - 2025-06-16 05:40:52
- GAMMA Investing LLC Buys 133,911 Shares of Dream Finders Homes, Inc. (NASDAQ:DFH)
- GAMMA Investing LLC lifted its stake in Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 22,620.1% during the first quarter, Holdings Channel reports. The fund owned 134,503 shares of the company’s stock after acquiring an additional 133,911 shares during the quarter. GAMMA Investing LLC’s holdings in Dream Finders Homes were worth $3,034,000 as of […] - 2025-06-12 04:40:55
- Nuveen Asset Management LLC Sells 3,430 Shares of Dream Finders Homes, Inc. (NASDAQ:DFH)
- Nuveen Asset Management LLC lessened its position in Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 4.3% in the 4th quarter, Holdings Channel reports. The firm owned 77,220 shares of the company’s stock after selling 3,430 shares during the period. Nuveen Asset Management LLC’s holdings in Dream Finders Homes were worth $1,797,000 at the […] - 2025-06-04 04:36:54
- Millennium Management LLC Sells 26,924 Shares of Dream Finders Homes, Inc. (NASDAQ:DFH)
- Millennium Management LLC trimmed its position in Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 22.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 91,636 shares of the company’s stock after selling 26,924 shares during the period. Millennium Management […] - 2025-06-02 05:00:59
- Lazard Asset Management LLC Purchases 4,480 Shares of Dream Finders Homes, Inc. (NASDAQ:DFH)
- Lazard Asset Management LLC raised its position in Dream Finders Homes, Inc. (NASDAQ:DFH – Free Report) by 41.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,186 shares of the company’s stock after acquiring an additional 4,480 shares during the period. Lazard Asset Management LLC’s holdings in Dream Finders Homes were worth $353,000 […] - 2025-05-23 05:16:53
- Zacks Value Investor Highlights: DFH, KO, AMZN
- DFH, KO, AMZN have been highlighted in this Value Investor article. - 2025-05-14 07:02:00
- Screening for Buffett Stocks
- Tracey Ryniec, Zacks Value Stock Strategist, uses Zacks Research Wizard's Buffett screen to find value stocks. - 2025-05-13 13:48:00
- 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 05:06:50
- 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 05:16:55
- 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 04:56:53
- 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 04:55:08
- 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 05:14:49
- 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 08:33:00
- 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 06:37:00
- 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 08:07:08
- 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 05:44:49
- 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 05:08:56
- 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 09:20:54
- 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 04:28:59
- 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 16:50:22
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 |
---|
2025-10-15 (Wednesday) | 24,653 | USD 593,151 | USD 593,151 | | | | |
2025-10-10 (Friday) | 24,494 | USD 574,139 | USD 574,139 | | | | |
2025-10-08 (Wednesday) | 24,494 | USD 593,735 | USD 593,735 | | | | |
2025-10-07 (Tuesday) | 24,494 | USD 602,063 | USD 602,063 | 104 | USD -23,541 | USD 24.58 | USD 25.65 |
2025-10-06 (Monday) | 24,390 | USD 625,604 | USD 625,604 | 0 | USD -18,780 | USD 25.65 | USD 26.42 |
2025-10-03 (Friday) | 24,390 | USD 644,384 | USD 644,384 | 0 | USD 8,781 | USD 26.42 | USD 26.06 |
2025-10-02 (Thursday) | 24,390 | USD 635,603 | USD 635,603 | 0 | USD -3,903 | USD 26.06 | USD 26.22 |
2025-10-01 (Wednesday) | 24,390 | USD 639,506 | USD 639,506 | 0 | USD 7,317 | USD 26.22 | USD 25.92 |
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 DFHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 104 | | | 24.580* | | 25.78 |
2025-09-08 | SELL | -208 | | | 30.990* | | 25.74 Profit of 5,354 on sale |
2025-08-15 | BUY | 102 | | | 28.000* | | 25.73 |
2025-07-29 | BUY | 102 | | | 27.270* | | 25.69 |
2025-07-14 | BUY | 208 | | | 28.170* | | 25.61 |
2025-06-30 | BUY | 208 | | | 25.130* | | 25.56 |
2025-06-25 | BUY | 312 | | | 24.210* | | 25.57 |
2025-06-20 | SELL | -53 | | | 22.340* | | 25.61 Profit of 1,357 on sale |
2025-06-12 | SELL | -424 | | | 23.550* | | 25.73 Profit of 10,908 on sale |
2025-06-02 | BUY | 162 | | | 20.660* | | 25.92 |
2025-05-28 | BUY | 108 | | | 20.400* | | 26.03 |
2025-05-14 | BUY | 53 | | | 23.260* | | 26.34 |
2025-05-13 | BUY | 106 | | | 24.220* | | 26.35 |
2025-05-07 | BUY | 159 | | | 22.250* | | 26.46 |
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 |
---|
2025-09-19 | 40,339 | 6 | 91,787 | 43.9% |
2025-09-18 | 35,920 | 363 | 79,899 | 45.0% |
2025-09-17 | 87,025 | 0 | 127,654 | 68.2% |
2025-09-16 | 79,849 | 0 | 119,402 | 66.9% |
2025-09-15 | 68,164 | 0 | 116,502 | 58.5% |
2025-09-12 | 52,161 | 0 | 90,679 | 57.5% |
2025-09-11 | 78,132 | 0 | 142,027 | 55.0% |
2025-09-10 | 35,357 | 0 | 62,363 | 56.7% |
2025-09-09 | 45,154 | 0 | 96,762 | 46.7% |
2025-09-08 | 60,511 | 0 | 95,642 | 63.3% |
2025-09-05 | 211,645 | 53,541 | 384,513 | 55.0% |
2025-09-04 | 72,556 | 9,482 | 123,249 | 58.9% |
2025-09-03 | 51,103 | 0 | 93,366 | 54.7% |
2025-09-02 | 36,190 | 0 | 86,622 | 41.8% |
2025-08-29 | 44,447 | 138 | 80,567 | 55.2% |
2025-08-28 | 31,138 | 0 | 54,028 | 57.6% |
2025-08-27 | 24,445 | 0 | 54,300 | 45.0% |
2025-08-26 | 27,977 | 0 | 56,553 | 49.5% |
2025-08-25 | 26,835 | 1,541 | 57,733 | 46.5% |
2025-08-22 | 64,402 | 38 | 257,059 | 25.1% |
2025-08-21 | 34,907 | 159 | 62,710 | 55.7% |
2025-08-20 | 89,818 | 137 | 142,703 | 62.9% |
2025-08-19 | 48,980 | 563 | 118,473 | 41.3% |
2025-08-18 | 46,324 | 0 | 88,030 | 52.6% |
2025-08-15 | 48,644 | 0 | 89,581 | 54.3% |
2025-08-14 | 39,128 | 50 | 93,458 | 41.9% |
2025-08-13 | 144,234 | 0 | 279,391 | 51.6% |
2025-08-12 | 30,680 | 0 | 101,788 | 30.1% |
2025-08-11 | 77,137 | 600 | 114,294 | 67.5% |
2025-08-08 | 57,849 | 44 | 138,069 | 41.9% |
2025-08-07 | 43,945 | 0 | 93,142 | 47.2% |
2025-08-06 | 41,144 | 0 | 89,675 | 45.9% |
2025-08-05 | 56,964 | 0 | 174,540 | 32.6% |
2025-08-04 | 44,763 | 0 | 105,176 | 42.6% |
2025-08-01 | 91,299 | 0 | 179,923 | 50.7% |
2025-07-31 | 96,962 | 95 | 143,896 | 67.4% |
2025-07-30 | 75,551 | 0 | 102,988 | 73.4% |
2025-07-29 | 61,046 | 1 | 87,861 | 69.5% |
2025-07-28 | 42,677 | 20 | 66,332 | 64.3% |
2025-07-25 | 118,294 | 102 | 197,991 | 59.7% |
2025-07-24 | 86,704 | 0 | 193,907 | 44.7% |
2025-07-23 | 130,377 | 147 | 255,207 | 51.1% |
2025-07-22 | 179,572 | 1,402 | 439,138 | 40.9% |
2025-07-21 | 106,005 | 0 | 149,939 | 70.7% |
2025-07-18 | 163,523 | 0 | 207,234 | 78.9% |
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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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.