Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for DFH

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

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
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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

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
2025-10-15 (Wednesday)24,653USD 593,151USD 593,151
2025-10-10 (Friday)24,494USD 574,139USD 574,139
2025-10-08 (Wednesday)24,494USD 593,735USD 593,735
2025-10-07 (Tuesday)24,494DFH holding increased by 104USD 602,063DFH holding decreased by -23541USD 602,063104USD -23,541 USD 24.58 USD 25.65
2025-10-06 (Monday)24,390USD 625,604DFH holding decreased by -18780USD 625,6040USD -18,780 USD 25.65 USD 26.42
2025-10-03 (Friday)24,390USD 644,384DFH holding increased by 8781USD 644,3840USD 8,781 USD 26.42 USD 26.06
2025-10-02 (Thursday)24,390USD 635,603DFH holding decreased by -3903USD 635,6030USD -3,903 USD 26.06 USD 26.22
2025-10-01 (Wednesday)24,390USD 639,506DFH holding increased by 7317USD 639,5060USD 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 holdings

Share Trades of DFH by Blackrock for IE00BF4RFH31

Show aggregate share trades of DFH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY104 24.580* 25.78
2025-09-08SELL-208 30.990* 25.74 Profit of 5,354 on sale
2025-08-15BUY102 28.000* 25.73
2025-07-29BUY102 27.270* 25.69
2025-07-14BUY208 28.170* 25.61
2025-06-30BUY208 25.130* 25.56
2025-06-25BUY312 24.210* 25.57
2025-06-20SELL-53 22.340* 25.61 Profit of 1,357 on sale
2025-06-12SELL-424 23.550* 25.73 Profit of 10,908 on sale
2025-06-02BUY162 20.660* 25.92
2025-05-28BUY108 20.400* 26.03
2025-05-14BUY53 23.260* 26.34
2025-05-13BUY106 24.220* 26.35
2025-05-07BUY159 22.250* 26.46
2025-04-28BUY53 23.000* 26.70
2025-04-16BUY689 20.940* 27.06
2025-04-14BUY106 21.800* 27.16
2025-04-08SELL-106 20.520* 27.38 Profit of 2,903 on sale
2025-04-04SELL-108 22.400* 27.48 Profit of 2,968 on sale
2025-03-28BUY530 22.700* 27.69
2025-03-12SELL-106 24.380* 28.20 Profit of 2,989 on sale
2025-03-04SELL-106 23.730* 28.40 Profit of 3,010 on sale
2025-02-26SELL-216 23.970* 28.66 Profit of 6,190 on sale
2025-02-13BUY55 22.080* 29.53
2025-02-12BUY220 20.960* 29.66
2025-01-27BUY53 25.090* 31.22
2025-01-23BUY53 24.660* 31.48
2024-12-09BUY1,908 30.950* 31.66
2024-12-04BUY104 32.180* 31.69
2024-12-03BUY156 33.370* 31.65
2024-11-19BUY318 27.370* 31.50
2024-11-18BUY106 27.250* 31.64
2024-11-12BUY208 29.820* 31.70
2024-11-11BUY52 31.160* 31.74
2024-11-11BUY52 31.160* 31.74
2024-11-07BUY260 32.350* 31.62
2024-11-07BUY260 32.350* 31.62
2024-10-23BUY102 32.020* 32.19
2024-10-23BUY102 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1940,339691,78743.9%
2025-09-1835,92036379,89945.0%
2025-09-1787,0250127,65468.2%
2025-09-1679,8490119,40266.9%
2025-09-1568,1640116,50258.5%
2025-09-1252,161090,67957.5%
2025-09-1178,1320142,02755.0%
2025-09-1035,357062,36356.7%
2025-09-0945,154096,76246.7%
2025-09-0860,511095,64263.3%
2025-09-05211,64553,541384,51355.0%
2025-09-0472,5569,482123,24958.9%
2025-09-0351,103093,36654.7%
2025-09-0236,190086,62241.8%
2025-08-2944,44713880,56755.2%
2025-08-2831,138054,02857.6%
2025-08-2724,445054,30045.0%
2025-08-2627,977056,55349.5%
2025-08-2526,8351,54157,73346.5%
2025-08-2264,40238257,05925.1%
2025-08-2134,90715962,71055.7%
2025-08-2089,818137142,70362.9%
2025-08-1948,980563118,47341.3%
2025-08-1846,324088,03052.6%
2025-08-1548,644089,58154.3%
2025-08-1439,1285093,45841.9%
2025-08-13144,2340279,39151.6%
2025-08-1230,6800101,78830.1%
2025-08-1177,137600114,29467.5%
2025-08-0857,84944138,06941.9%
2025-08-0743,945093,14247.2%
2025-08-0641,144089,67545.9%
2025-08-0556,9640174,54032.6%
2025-08-0444,7630105,17642.6%
2025-08-0191,2990179,92350.7%
2025-07-3196,96295143,89667.4%
2025-07-3075,5510102,98873.4%
2025-07-2961,046187,86169.5%
2025-07-2842,6772066,33264.3%
2025-07-25118,294102197,99159.7%
2025-07-2486,7040193,90744.7%
2025-07-23130,377147255,20751.1%
2025-07-22179,5721,402439,13840.9%
2025-07-21106,0050149,93970.7%
2025-07-18163,5230207,23478.9%

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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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.