ETF Holdings Breakdown of DFS

Stock NameDFS Furniture PLC
TickerDFS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BTC0LB89
LEI213800GDSOBNKS1U1P93

News associated with DFS

DFS Furniture (LON:DFS) Share Price Crosses Above 50 Day Moving Average – What’s Next?
DFS Furniture plc (LON:DFS – Get Free Report) crossed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of GBX 138.58 ($1.76) and traded as high as GBX 139 ($1.77). DFS Furniture shares last traded at GBX 132 ($1.68), with a volume of 179,622 shares. […] - 2025-03-04 08:44:54
Y Intercept Hong Kong Ltd Buys Shares of 2,341 Discover Financial Services (NYSE:DFS)
Y Intercept Hong Kong Ltd purchased a new position in shares of Discover Financial Services (NYSE:DFS) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,341 shares of the financial services provider’s stock, valued at approximately $406,000. Other hedge funds and other institutional […] - 2025-03-03 09:35:17
Notable Tuesday Option Activity: DFS, SAM, AVGO
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Discover Financial Services (Symbol: DFS), where a total of 14,001 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-02-25 20:26:11
Discover Financial Services (NYSE:DFS) Receives $186.46 Average Price Target from Brokerages
Shares of Discover Financial Services (NYSE:DFS) have been assigned an average rating of “Hold” from the thirteen research firms that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month price target […] - 2025-02-24 06:48:54
Strategic Financial Concepts LLC Buys New Position in Discover Financial Services (NYSE:DFS)
Strategic Financial Concepts LLC bought a new stake in Discover Financial Services (NYSE:DFS) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,621 shares of the financial services provider’s stock, valued at approximately $281,000. A number of other institutional investors and hedge funds have […] - 2025-02-21 10:28:53
Discover Financial Services (NYSE:DFS) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. cut its position in shares of Discover Financial Services (NYSE:DFS) by 1.2% during the 4th quarter, Holdings Channel reports. The firm owned 291,425 shares of the financial services provider’s stock after selling 3,550 shares during the period. Principal Financial Group Inc.’s holdings in Discover Financial Services were worth $50,484,000 at the […] - 2025-02-21 09:37:01
Discover Financial Services (NYSE:DFS) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp cut its position in Discover Financial Services (NYSE:DFS) by 31.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,415 shares of the financial services provider’s stock after selling 14,550 shares during the quarter. Van ECK Associates […] - 2025-02-19 09:12:06
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors Makes New $351.77 Million Investment in Discover Financial Services (NYSE:DFS)
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors bought a new stake in Discover Financial Services (NYSE:DFS) in the fourth quarter, HoldingsChannel.com reports. The fund bought 2,030,631 shares of the financial services provider’s stock, valued at approximately $351,766,000. Discover Financial Services accounts for approximately 12.4% of C2P Capital Advisory Group LLC d.b.a. Prosperity Capital […] - 2025-02-18 09:46:57
Discover Financial Services (NYSE:DFS) Shares Sold by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC lowered its position in Discover Financial Services (NYSE:DFS) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,498 shares of the financial services provider’s stock after selling 153 shares during the quarter. Valeo Financial […] - 2025-02-18 09:00:51
Empowered Funds LLC Purchases 648 Shares of Discover Financial Services (NYSE:DFS)
Empowered Funds LLC increased its position in Discover Financial Services (NYSE:DFS) by 12.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 5,928 shares of the financial services provider’s stock after buying an additional 648 shares during the period. Empowered Funds LLC’s holdings in Discover Financial Services […] - 2025-02-18 08:18:54
Stratos Wealth Partners LTD. Purchases 57 Shares of Discover Financial Services (NYSE:DFS)
Stratos Wealth Partners LTD. grew its holdings in Discover Financial Services (NYSE:DFS – Free Report) by 0.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,158 shares of the financial services provider’s stock after purchasing an additional 57 shares during the quarter. […] - 2025-02-11 00:28:43
Discover Financial Services (NYSE:DFS) Shares Bought by DAVENPORT & Co LLC
DAVENPORT & Co LLC grew its position in Discover Financial Services (NYSE:DFS – Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,178 shares of the financial services provider’s stock after purchasing an additional 194 shares during the quarter. […] - 2025-02-07 09:01:01
Spire Wealth Management Buys 79 Shares of Discover Financial Services (NYSE:DFS)
Spire Wealth Management boosted its stake in Discover Financial Services (NYSE:DFS) by 2.9% in the fourth quarter, HoldingsChannel reports. The firm owned 2,789 shares of the financial services provider’s stock after acquiring an additional 79 shares during the period. Spire Wealth Management’s holdings in Discover Financial Services were worth $483,000 as of its most recent […] - 2025-02-06 08:42:59
Blue Trust Inc. Has $281,000 Stake in Discover Financial Services (NYSE:DFS)
Blue Trust Inc. increased its holdings in shares of Discover Financial Services (NYSE:DFS) by 31.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,625 shares of the financial services provider’s stock after acquiring an additional 391 shares during the quarter. Blue Trust […] - 2025-02-03 09:13:01

DFS institutional holdings

The following institutional investment holdings of DFS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 567,655USD 89,116,158 -6.7%
2025-03-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 567,655USD 89,116,158 -6.7%
2025-03-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 567,655USD 89,116,158 -6.7%
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 351,769USD 55,224,215 -6.7%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 351,769USD 55,224,215 -6.7%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 351,769USD 55,224,215 -6.7%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 351,769USD 55,224,215 -6.7%
2025-03-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 213,090USD 33,452,999 -6.7%
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 92,472 -0.1%USD 14,517,179 -6.9%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 63,114 0.2%USD 9,908,267 -6.5%
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 142,249 -0.1%USD 22,331,671 -6.8%
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 142,249 -0.1%USD 22,331,671 -6.8%
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) 142,249 -0.1%USD 22,331,671 -6.8%
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 62,151 0.3%USD 9,757,085 -6.4%
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 62,151 0.3%USD 9,757,085 -6.4%
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 62,151 0.3%USD 9,757,085 -6.4%
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 75,050USD 14,707,549
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) 75,050USD 14,707,549
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 25,096USD 3,939,821 -6.7%
2025-03-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 92,389USD 14,504,149 -6.7%
2025-03-10 IE00BZ173V67 (ISHETFSUASIMETFP) 92,389USD 14,504,149 -6.7%
2025-03-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 92,389USD 14,504,149 -6.7%
2025-03-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 92,389USD 14,504,149 -6.7%
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 33,397 -0.5%USD 4,837,827 -6.9%
2025-03-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 65,096USD 10,219,421 -6.7%
2025-03-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 65,096USD 10,219,421 -6.7%
2025-03-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 19,299USD 3,029,750 -6.7%
2025-03-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 19,299USD 3,029,750 -6.7%
2025-03-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 63,547USD 9,976,244 -6.7%
2025-03-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 63,547USD 9,976,244 -6.7%
2025-03-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 12,669USD 1,835,208 -6.4%
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 11,000 4.0%USD 1,726,890 -2.5%
2025-03-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 95,340USD 14,967,427 -6.7%
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,315 -0.6%USD 834,402 -7.4%
2025-03-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 4,174USD 655,276 -6.7%
2025-03-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,174USD 655,276 -6.7%
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 42,225 1.2%USD 6,628,903 -5.4%
2025-03-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 5,303USD 645,188 -6.5%
2025-03-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,857USD 1,076,480 -6.7%
2025-03-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,857USD 1,076,480 -6.7%
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,100 -0.5%USD 643,659 -7.3%
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) 3,642 3.9%USD 571,758 -2.6%
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 3,642 3.9%USD 571,758 -2.6%
2025-03-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,392USD 169,357 -6.5%
2025-03-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,039USD 320,103 -6.7%
2025-03-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 6,000USD 941,940 -6.7%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,231USD 193,255 -6.7%
2025-03-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 209USD 32,811 -6.7%
2025-03-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 209USD 32,811 -6.7%
2025-03-10 IE00BJ5JP097 (IS MS WORLD FIN $D) 7,219USD 1,133,311 -6.7%
2025-03-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,022USD 160,444 -6.7%
2025-03-10 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 3,412USD 535,650 -6.7%
2025-03-10 IE0002PA3YE5 (IS USMOM ESG $A) 251USD 39,404 -6.7%
2025-03-10 IE000YG82CF0 (ISHETF756292XAMS) 51USD 8,006 -6.7%
2025-03-10 IE000MGAVJV3 (ISHETF756292XAMS) 51USD 8,006 -6.7%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 63,114 0.2%USD 9,908,267 -6.5%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 83,777USD 14,673,542 0.1%
2025-03-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 25,423USD 3,991,157 -6.7%
2025-03-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 53,548USD 8,406,501 -6.7%
2025-03-10 IE000OKVTDF7 (IS USVAL ESG $A) 1,011USD 158,717 -6.7%
Total =5,421,207 USD 857,652,206
Book value of shares is calculated on the adjusted close price of each day (row).

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