Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for DFS

Stock Name	DFS Furniture PLC
Ticker	DFS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BTC0LB89
LEI	213800GDSOBNKS1U1P93

Show aggregate DFS holdings

News associated with DFS

Traders Buy Large Volume of Call Options on Discover Financial Services (NYSE:DFS): Discover Financial Services (NYSE:DFS) was the target of some unusual options trading on Thursday. Stock traders bought 7,453 call options on the company. This is an increase of 94% compared to the average daily volume of 3,847 call options. Institutional Inflows and Outflows Large investors have recently added to or reduced their stakes in the […] - 2025-04-25 05:12:56
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Monday's ETF with Unusual Volume: KLMN: The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Monday, with over 27.4 million shares traded versus three month average volume of about 1.2 million. Shares of KLMN were down about 3.3% on the day. Components of that ETF with the - 2025-04-21 18:36:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
S&P 500 Movers: TSLA, DFS: In early trading on Monday, shares of Discover Financial Services topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Discover Financial Services has lost about 3.9% of its value. And the worst performing S&P 500 - 2025-04-21 14:50:28
Discover Financial Services (NYSE:DFS) Downgraded to Hold Rating by StockNews.com: Discover Financial Services (NYSE:DFS) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. Other equities research analysts have also recently issued research reports about the stock. UBS Group upgraded shares of Discover Financial Services from a “neutral” rating to a “buy” rating […] - 2025-04-17 07:33:01
Discover Financial Services (NYSE:DFS) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. decreased its position in shares of Discover Financial Services (NYSE:DFS) by 17.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,729 shares of the financial services provider’s stock after selling 1,033 shares during the period. Federated […] - 2025-04-16 08:13:07
Investors Buy Large Volume of Put Options on Discover Financial Services (NYSE:DFS): Discover Financial Services (NYSE:DFS) was the target of unusually large options trading activity on Thursday. Stock investors acquired 30,471 put options on the company. This represents an increase of 859% compared to the average daily volume of 3,179 put options. Wall Street Analyst Weigh In A number of research analysts recently issued reports on DFS […] - 2025-04-11 05:14:59
DFS Furniture (LON:DFS) Stock Price Crosses Below 200 Day Moving Average – Time to Sell?: DFS Furniture plc (LON:DFS – Get Free Report) passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 135.16 ($1.77) and traded as low as GBX 126 ($1.65). DFS Furniture shares last traded at GBX 133 ($1.74), with a volume of 855,566 shares. Analysts Set […] - 2025-04-04 07:20:58
American Century Companies Inc. Sells 126,870 Shares of Discover Financial Services (NYSE:DFS): American Century Companies Inc. decreased its position in shares of Discover Financial Services (NYSE:DFS) by 63.0% in the 4th quarter, HoldingsChannel reports. The fund owned 74,515 shares of the financial services provider’s stock after selling 126,870 shares during the period. American Century Companies Inc.’s holdings in Discover Financial Services were worth $12,908,000 as of its […] - 2025-04-02 07:50:49
Truist Financial Lowers Discover Financial Services (NYSE:DFS) Price Target to $219.00: Discover Financial Services (NYSE:DFS) had its price target cut by Truist Financial from $262.00 to $219.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other equities research analysts have also recently issued reports on the company. Keefe, Bruyette & Woods […] - 2025-03-24 06:42:48
How Is Discover Financial Services' Stock Performance Compared to Other Financial Services Stocks?: Discover Financial Services has outperformed the financial services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:37
Stocks Settle Higher on a Broad-Based Rally: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
Discover Financial Services (NYSE:DFS) Given Consensus Rating of “Hold” by Brokerages: Discover Financial Services (NYSE:DFS) has received an average rating of “Hold” from the twelve analysts that are covering the firm, Marketbeat.com reports. Seven analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year target price among analysts that have updated their coverage on […] - 2025-03-18 06:14:49
Is Capital One Outperforming the Dow?: Capital One has outperformed the Dow Jones Industrial Average over the past year, and Wall Street analysts remain moderately optimistic about its future prospects. - 2025-03-17 16:59:45
222,186 Shares in Discover Financial Services (NYSE:DFS) Purchased by Raymond James Financial Inc.: Raymond James Financial Inc. bought a new stake in shares of Discover Financial Services (NYSE:DFS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 222,186 shares of the financial services provider’s stock, valued at approximately $38,489,000. Raymond James Financial Inc. owned […] - 2025-03-13 13:11:47
Top Analyst Reports for Exxon Mobil, Netflix & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including Exxon Mobil Corporation (XOM), Netflix, Inc. (NFLX) and Alibaba Group Holding Limited (BABA), as well as a micro-cap stock CSP Inc. (CSPI). - 2025-03-11 20:17:00
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist DFS holdings

Date	Number of DFS Shares Held	Base Market Value of DFS Shares	Local Market Value of DFS Shares	Change in DFS Shares Held	Change in DFS Base Value	Current Price per DFS Share Held	Previous Price per DFS Share Held
2025-05-08 (Thursday)	3,969	USD 762,167	USD 762,167
2025-05-07 (Wednesday)	3,969	USD 750,776	USD 750,776
2025-05-06 (Tuesday)	3,969	USD 746,648	USD 746,648	0	USD -8,415	USD 188.12	USD 190.24
2025-05-05 (Monday)	3,969	USD 755,063	USD 755,063	0	USD -277	USD 190.24	USD 190.31
2025-05-02 (Friday)	3,969	USD 755,340	USD 755,340	36	USD 37,371	USD 190.31	USD 182.55
2025-05-01 (Thursday)	3,933	USD 717,969	USD 717,969	-45	USD -8,692	USD 182.55	USD 182.67
2025-04-30 (Wednesday)	3,978	USD 726,661	USD 726,661	0	USD -10,741	USD 182.67	USD 185.37
2025-04-29 (Tuesday)	3,978	USD 737,402	USD 737,402	0	USD -517	USD 185.37	USD 185.5
2025-04-28 (Monday)	3,978	USD 737,919	USD 737,919	-153	USD -25,738	USD 185.5	USD 184.86
2025-04-25 (Friday)	4,131	USD 763,657	USD 763,657	0	USD -10,740	USD 184.86	USD 187.46
2025-04-24 (Thursday)	4,131	USD 774,397	USD 774,397	0	USD 36,229	USD 187.46	USD 178.69
2025-04-23 (Wednesday)	4,131	USD 738,168	USD 738,168	0	USD 26,273	USD 178.69	USD 172.33
2025-04-22 (Tuesday)	4,131	USD 711,895	USD 711,895	0	USD 28,999	USD 172.33	USD 165.31
2025-04-21 (Monday)	4,131	USD 682,896	USD 682,896	0	USD 23,464	USD 165.31	USD 159.63
2025-04-18 (Friday)	4,131	USD 659,432	USD 659,432	0	USD 0	USD 159.63	USD 159.63
2025-04-17 (Thursday)	4,131	USD 659,432	USD 659,432	0	USD 13,715	USD 159.63	USD 156.31
2025-04-16 (Wednesday)	4,131	USD 645,717	USD 645,717	36	USD -10,056	USD 156.31	USD 160.14
2025-04-15 (Tuesday)	4,095	USD 655,773	USD 655,773	0	USD 4,381	USD 160.14	USD 159.07
2025-04-14 (Monday)	4,095	USD 651,392	USD 651,392	0	USD 8,313	USD 159.07	USD 157.04
2025-04-11 (Friday)	4,095	USD 643,079	USD 643,079	0	USD -6,470	USD 157.04	USD 158.62
2025-04-10 (Thursday)	4,095	USD 649,549	USD 649,549	0	USD -50,082	USD 158.62	USD 170.85
2025-04-09 (Wednesday)	4,095	USD 699,631	USD 699,631	0	USD 92,711	USD 170.85	USD 148.21
2025-04-08 (Tuesday)	4,095	USD 606,920	USD 606,920	54	USD -2,786	USD 148.21	USD 150.88
2025-04-07 (Monday)	4,041	USD 609,706	USD 609,706	-144	USD -5,656	USD 150.88	USD 147.04
2025-04-04 (Friday)	4,185	USD 615,362	USD 615,362	-27	USD -125,697	USD 147.04	USD 175.94
2025-04-02 (Wednesday)	4,212	USD 741,059	USD 741,059	0	USD 22,871	USD 175.94	USD 170.51
2025-04-01 (Tuesday)	4,212	USD 718,188	USD 718,188	0	USD -800	USD 170.51	USD 170.7
2025-03-31 (Monday)	4,212	USD 718,988	USD 718,988	0	USD 50,417	USD 170.7	USD 158.73
2025-03-28 (Friday)	4,212	USD 668,571	USD 668,571	-450	USD -89,051	USD 158.73	USD 162.51
2025-03-27 (Thursday)	4,662	USD 757,622	USD 757,622	-18	USD -19,913	USD 162.51	USD 166.14
2025-03-26 (Wednesday)	4,680	USD 777,535	USD 777,535	0	USD -16,474	USD 166.14	USD 169.66
2025-03-25 (Tuesday)	4,680	USD 794,009	USD 794,009	0	USD -2,199	USD 169.66	USD 170.13
2025-03-24 (Monday)	4,680	USD 796,208	USD 796,208	-18	USD 21,837	USD 170.13	USD 164.83
2025-03-21 (Friday)	4,698	USD 774,371	USD 774,371	596	USD 99,715	USD 164.83	USD 164.47
2025-03-20 (Thursday)	4,102	USD 674,656	USD 674,656	0	USD 9,271	USD 164.47	USD 162.21
2025-03-19 (Wednesday)	4,102	USD 665,385	USD 665,385	0	USD 13,864	USD 162.21	USD 158.83
2025-03-18 (Tuesday)	4,102	USD 651,521	USD 651,521	-192	USD -5,418	USD 158.83	USD 152.99
2025-03-17 (Monday)	4,294	USD 656,939	USD 656,939	0	USD -48,393	USD 152.99	USD 164.26
2025-03-14 (Friday)	4,294	USD 705,332	USD 705,332	-56	USD 12,681	USD 164.26	USD 159.23
2025-03-13 (Thursday)	4,350	USD 692,651	USD 692,651	-8	USD -20,579	USD 159.23	USD 163.66
2025-03-12 (Wednesday)	4,358	USD 713,230	USD 713,230	80	USD 38,290	USD 163.66	USD 157.77
2025-03-11 (Tuesday)	4,278	USD 674,940	USD 674,940	104	USD 19,664	USD 157.77	USD 156.99
2025-03-10 (Monday)	4,174	USD 655,276	USD 655,276	0	USD -43,952	USD 156.99	USD 167.52
2025-03-07 (Friday)	4,174	USD 699,228	USD 699,228	48	USD -47,330	USD 167.52	USD 180.94
2025-03-05 (Wednesday)	4,126	USD 746,558	USD 746,558	104	USD 27,304	USD 180.94	USD 178.83
2025-03-04 (Tuesday)	4,022	USD 719,254	USD 719,254	0	USD -46,012	USD 178.83	USD 190.27
2025-03-03 (Monday)	4,022	USD 765,266	USD 765,266	0	USD -19,788	USD 190.27	USD 195.19
2025-02-28 (Friday)	4,022	USD 785,054	USD 785,054	0	USD 16,048	USD 195.19	USD 191.2
2025-02-27 (Thursday)	4,022	USD 769,006	USD 769,006	0	USD 3,941	USD 191.2	USD 190.22
2025-02-26 (Wednesday)	4,022	USD 765,065	USD 765,065	16	USD 13,019	USD 190.22	USD 187.73
2025-02-25 (Tuesday)	4,006	USD 752,046	USD 752,046	0	USD -21,793	USD 187.73	USD 193.17
2025-02-24 (Monday)	4,006	USD 773,839	USD 773,839	0	USD -4,687	USD 193.17	USD 194.34
2025-02-21 (Friday)	4,006	USD 778,526	USD 778,526	0	USD -22,273	USD 194.34	USD 199.9
2025-02-20 (Thursday)	4,006	USD 800,799	USD 800,799	0	USD -13,421	USD 199.9	USD 203.25
2025-02-19 (Wednesday)	4,006	USD 814,220	USD 814,220	0	USD 27,922	USD 203.25	USD 196.28
2025-02-18 (Tuesday)	4,006	USD 786,298	USD 786,298	0	USD 1,242	USD 196.28	USD 195.97
2025-02-17 (Monday)	4,006	USD 785,056	USD 785,056	0	USD 0	USD 195.97	USD 195.97
2025-02-14 (Friday)	4,006	USD 785,056	USD 785,056	0	USD 23,475	USD 195.97	USD 190.11
2025-02-13 (Thursday)	4,006	USD 761,581	USD 761,581	0	USD 5,569	USD 190.11	USD 188.72
2025-02-12 (Wednesday)	4,006	USD 756,012	USD 756,012	16	USD -21,160	USD 188.72	USD 194.78
2025-02-11 (Tuesday)	3,990	USD 777,172	USD 777,172	0	USD -2,514	USD 194.78	USD 195.41
2025-02-10 (Monday)	3,990	USD 779,686	USD 779,686	0	USD -17,396	USD 195.41	USD 199.77
2025-02-07 (Friday)	3,990	USD 797,082	USD 797,082	0	USD -11,771	USD 199.77	USD 202.72
2025-02-06 (Thursday)	3,990	USD 808,853	USD 808,853	0	USD 3,671	USD 202.72	USD 201.8
2025-02-05 (Wednesday)	3,990	USD 805,182	USD 805,182	32	USD 19,479	USD 201.8	USD 198.51
2025-02-04 (Tuesday)	3,958	USD 785,703	USD 785,703	0	USD -593	USD 198.51	USD 198.66
2025-02-03 (Monday)	3,958	USD 786,296	USD 786,296	0	USD -9,618	USD 198.66	USD 201.09
2025-01-31 (Friday)	3,958	USD 795,914	USD 795,914	0	USD -5,502	USD 201.09	USD 202.48
2025-01-30 (Thursday)	3,958	USD 801,416	USD 801,416	0	USD 5,739	USD 202.48	USD 201.03
2025-01-29 (Wednesday)	3,958	USD 795,677	USD 795,677	0	USD 5,937	USD 201.03	USD 199.53
2025-01-28 (Tuesday)	3,958	USD 789,740	USD 789,740	0	USD -3,166	USD 199.53	USD 200.33
2025-01-27 (Monday)	3,958	USD 792,906	USD 792,906	0	USD -7,006	USD 200.33	USD 202.1
2025-01-24 (Friday)	3,958	USD 799,912	USD 799,912	0	USD 4,512	USD 202.1	USD 200.96
2025-01-23 (Thursday)	3,958	USD 795,400	USD 795,400	0	USD 13,695	USD 200.96	USD 197.5
2025-01-22 (Wednesday)	3,958	USD 781,705	USD 781,705
2025-01-21 (Tuesday)	3,958	USD 749,091	USD 749,091
2025-01-20 (Monday)	3,958	USD 740,858	USD 740,858
2025-01-17 (Friday)	3,958	USD 740,858	USD 740,858
2025-01-16 (Thursday)	3,958	USD 732,388	USD 732,388
2025-01-15 (Wednesday)	3,958	USD 742,283	USD 742,283
2025-01-14 (Tuesday)	3,958	USD 715,765	USD 715,765
2025-01-13 (Monday)	3,958	USD 695,341	USD 695,341
2025-01-10 (Friday)	3,974	USD 674,149	USD 674,149
2025-01-09 (Thursday)	3,974	USD 698,907	USD 698,907
2025-01-09 (Thursday)	3,974	USD 698,907	USD 698,907
2025-01-09 (Thursday)	3,974	USD 698,907	USD 698,907
2025-01-08 (Wednesday)	3,974	USD 698,907	USD 698,907
2025-01-08 (Wednesday)	3,974	USD 698,907	USD 698,907
2025-01-08 (Wednesday)	3,974	USD 698,907	USD 698,907
2025-01-02 (Thursday)	3,974	USD 692,271	USD 692,271	160	USD 21,960	USD 174.2	USD 175.75
2024-12-30 (Monday)	3,974	USD 685,277	USD 685,277
2024-12-10 (Tuesday)	3,814	USD 670,311	USD 670,311	0	USD -3,852	USD 175.75	USD 176.76
2024-12-09 (Monday)	3,814	USD 674,163	USD 674,163	-8	USD -10,816	USD 176.76	USD 179.22
2024-12-06 (Friday)	3,822	USD 684,979	USD 684,979	0	USD 7,338	USD 179.22	USD 177.3
2024-12-05 (Thursday)	3,822	USD 677,641	USD 677,641	0	USD 3,249	USD 177.3	USD 176.45
2024-12-04 (Wednesday)	3,822	USD 674,392	USD 674,392	0	USD -7,567	USD 176.45	USD 178.43
2024-12-03 (Tuesday)	3,822	USD 681,959	USD 681,959	-16	USD -9,303	USD 178.43	USD 180.11
2024-12-02 (Monday)	3,838	USD 691,262	USD 691,262	8	USD -7,445	USD 180.11	USD 182.43
2024-11-29 (Friday)	3,830	USD 698,707	USD 698,707	16	USD 2,423	USD 182.43	USD 182.56
2024-11-28 (Thursday)	3,814	USD 696,284	USD 696,284	0	USD 0	USD 182.56	USD 182.56
2024-11-27 (Wednesday)	3,814	USD 696,284	USD 696,284	40	USD 7,076	USD 182.56	USD 182.62
2024-11-26 (Tuesday)	3,774	USD 689,208	USD 689,208	48	USD 8,580	USD 182.62	USD 182.67
2024-11-25 (Monday)	3,726	USD 680,628	USD 680,628	0	USD 12,593	USD 182.67	USD 179.29
2024-11-22 (Friday)	3,726	USD 668,035	USD 668,035	16	USD 19,119	USD 179.29	USD 174.91
2024-11-21 (Thursday)	3,710	USD 648,916	USD 648,916	0	USD 7,939	USD 174.91	USD 172.77
2024-11-20 (Wednesday)	3,710	USD 640,977	USD 640,977	0	USD 1,002	USD 172.77	USD 172.5
2024-11-19 (Tuesday)	3,710	USD 639,975	USD 639,975	16	USD 100	USD 172.5	USD 173.22
2024-11-18 (Monday)	3,694	USD 639,875	USD 639,875	24	USD -12,541	USD 173.22	USD 177.77
2024-11-12 (Tuesday)	3,670	USD 652,416	USD 652,416	8	USD 11,017	USD 177.77	USD 175.15
2024-11-08 (Friday)	3,662	USD 641,399	USD 641,399	0	USD 549	USD 175.15	USD 175
2024-11-07 (Thursday)	3,662	USD 640,850	USD 640,850	0	USD -27,648	USD 175	USD 182.55
2024-11-06 (Wednesday)	3,662	USD 668,498	USD 668,498	0	USD 112,423	USD 182.55	USD 151.85
2024-11-05 (Tuesday)	3,662	USD 556,075	USD 556,075	80	USD 21,856	USD 151.85	USD 149.14
2024-11-04 (Monday)	3,582	USD 534,219	USD 534,219	0	USD -7,738	USD 149.14	USD 151.3
2024-11-01 (Friday)	3,582	USD 541,957	USD 541,957	0	USD 10,281	USD 151.3	USD 148.43
2024-10-31 (Thursday)	3,582	USD 531,676	USD 531,676	32	USD -16,799	USD 148.43	USD 154.5
2024-10-30 (Wednesday)	3,550	USD 548,475	USD 548,475	120	USD 31,437	USD 154.5	USD 150.74
2024-10-29 (Tuesday)	3,430	USD 517,038	USD 517,038	0	USD -7,340	USD 150.74	USD 152.88
2024-10-28 (Monday)	3,430	USD 524,378	USD 524,378	0	USD 13,651	USD 152.88	USD 148.9
2024-10-25 (Friday)	3,430	USD 510,727	USD 510,727	0	USD 19,825	USD 148.9	USD 143.12
2024-10-24 (Thursday)	3,430	USD 490,902	USD 490,902	0	USD -6,997	USD 143.12	USD 145.16
2024-10-23 (Wednesday)	3,430	USD 497,899	USD 497,899	0	USD -995	USD 145.16	USD 145.45
2024-10-22 (Tuesday)	3,430	USD 498,894	USD 498,894	0	USD -3,498	USD 145.45	USD 146.47
2024-10-21 (Monday)	3,430	USD 502,392	USD 502,392	16	USD -5,202	USD 146.47	USD 148.68
2024-10-18 (Friday)	3,414	USD 507,594	USD 507,594

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 DFS by Blackrock for IE000G4PH2B1

Show aggregate share trades of DFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 36 190.310* 175.17
2025-05-01 SELL -45 182.550* 175.10 Profit of 7,879 on sale
2025-04-28 SELL -153 185.500* 174.81 Profit of 26,747 on sale
2025-04-16 BUY 36 156.310* 175.19
2025-04-08 BUY 54 148.210* 176.33
2025-04-07 SELL -144 150.880* 176.64 Profit of 25,436 on sale
2025-04-04 SELL -27 147.040* 176.99 Profit of 4,779 on sale
2025-03-28 SELL -450 158.730* 177.40 Profit of 79,830 on sale
2025-03-27 SELL -18 162.510* 177.59 Profit of 3,197 on sale
2025-03-24 SELL -18 170.130* 177.95 Profit of 3,203 on sale
2025-03-21 BUY 596 164.830* 178.13
2025-03-18 SELL -192 158.830* 178.81 Profit of 34,332 on sale
2025-03-14 SELL -56 164.260* 179.40 Profit of 10,046 on sale
2025-03-13 SELL -8 159.230* 179.70 Profit of 1,438 on sale
2025-03-12 BUY 80 163.660* 179.94
2025-03-11 BUY 104 157.770* 180.27
2025-03-07 BUY 48 167.520* 180.83
2025-03-05 BUY 104 180.940* 180.83
2025-02-26 BUY 16 190.220* 180.12
2025-02-12 BUY 16 188.720* 177.11
2025-02-05 BUY 32 201.800* 174.58
2025-01-02 BUY 160 174.200* 167.51
2024-12-09 SELL -8 176.760* 166.95 Profit of 1,336 on sale
2024-12-03 SELL -16 178.430* 165.34 Profit of 2,645 on sale
2024-12-02 BUY 8 180.110* 164.77
2024-11-29 BUY 16 182.430* 164.06
2024-11-27 BUY 40 182.560* 162.45
2024-11-26 BUY 48 182.620* 161.54
2024-11-22 BUY 16 179.290* 159.59
2024-11-19 BUY 16 172.500* 157.15
2024-11-18 BUY 24 173.220* 156.15
2024-11-12 BUY 8 177.770* 154.71
2024-11-05 BUY 80 151.850* 148.74
2024-10-31 BUY 32 148.430* 148.40
2024-10-30 BUY 120 154.500* 147.53
2024-10-21 BUY 16 146.470* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	36	190.310*	175.17
2025-05-01	SELL	-45	182.550*	175.10 Profit of 7,879 on sale
2025-04-28	SELL	-153	185.500*	174.81 Profit of 26,747 on sale
2025-04-16	BUY	36	156.310*	175.19
2025-04-08	BUY	54	148.210*	176.33
2025-04-07	SELL	-144	150.880*	176.64 Profit of 25,436 on sale
2025-04-04	SELL	-27	147.040*	176.99 Profit of 4,779 on sale
2025-03-28	SELL	-450	158.730*	177.40 Profit of 79,830 on sale
2025-03-27	SELL	-18	162.510*	177.59 Profit of 3,197 on sale
2025-03-24	SELL	-18	170.130*	177.95 Profit of 3,203 on sale
2025-03-21	BUY	596	164.830*	178.13
2025-03-18	SELL	-192	158.830*	178.81 Profit of 34,332 on sale
2025-03-14	SELL	-56	164.260*	179.40 Profit of 10,046 on sale
2025-03-13	SELL	-8	159.230*	179.70 Profit of 1,438 on sale
2025-03-12	BUY	80	163.660*	179.94
2025-03-11	BUY	104	157.770*	180.27
2025-03-07	BUY	48	167.520*	180.83
2025-03-05	BUY	104	180.940*	180.83
2025-02-26	BUY	16	190.220*	180.12
2025-02-12	BUY	16	188.720*	177.11
2025-02-05	BUY	32	201.800*	174.58
2025-01-02	BUY	160	174.200*	167.51
2024-12-09	SELL	-8	176.760*	166.95 Profit of 1,336 on sale
2024-12-03	SELL	-16	178.430*	165.34 Profit of 2,645 on sale
2024-12-02	BUY	8	180.110*	164.77
2024-11-29	BUY	16	182.430*	164.06
2024-11-27	BUY	40	182.560*	162.45
2024-11-26	BUY	48	182.620*	161.54
2024-11-22	BUY	16	179.290*	159.59
2024-11-19	BUY	16	172.500*	157.15
2024-11-18	BUY	24	173.220*	156.15
2024-11-12	BUY	8	177.770*	154.71
2024-11-05	BUY	80	151.850*	148.74
2024-10-31	BUY	32	148.430*	148.40
2024-10-30	BUY	120	154.500*	147.53
2024-10-21	BUY	16	146.470*	0.00

* (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 DFS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	168,701	6	371,205	45.4%
2025-05-08	291,888	1	793,289	36.8%
2025-05-07	665,064	10	1,284,695	51.8%
2025-05-06	176,770	30	485,233	36.4%
2025-05-05	148,869	40	518,812	28.7%
2025-05-02	241,119	36	673,977	35.8%
2025-05-01	170,209	10	471,302	36.1%
2025-04-30	347,004	7	952,982	36.4%
2025-04-29	190,506	1	419,640	45.4%
2025-04-28	309,295	5,095	612,131	50.5%
2025-04-25	212,720	17	437,441	48.6%
2025-04-24	723,431	60	1,335,833	54.2%
2025-04-23	392,132	20	1,447,480	27.1%
2025-04-22	574,385	219	1,560,562	36.8%
2025-04-21	940,452	353	1,934,721	48.6%
2025-04-17	109,052	0	215,332	50.6%
2025-04-16	123,736	17	228,508	54.1%
2025-04-15	133,175	12	333,551	39.9%
2025-04-14	114,455	0	324,684	35.3%
2025-04-11	215,191	3,210	421,637	51.0%
2025-04-10	328,383	1,482	538,075	61.0%
2025-04-09	457,545	104	764,447	59.9%
2025-04-08	365,092	8	813,460	44.9%
2025-04-07	510,220	7,717	1,108,602	46.0%
2025-04-04	776,846	12,686	1,768,754	43.9%
2025-04-03	1,304,684	17,361	2,394,818	54.5%
2025-04-02	404,998	318	792,736	51.1%
2025-04-01	364,985	0	819,697	44.5%
2025-03-31	842,198	20	1,812,241	46.5%
2025-03-28	217,354	108	423,473	51.3%
2025-03-27	235,256	104	445,114	52.9%
2025-03-26	558,940	0	950,914	58.8%
2025-03-25	272,353	13	653,193	41.7%
2025-03-24	210,270	1	447,622	47.0%
2025-03-21	237,393	0	475,976	49.9%
2025-03-20	256,109	52	446,078	57.4%
2025-03-19	515,226	13	1,005,088	51.3%
2025-03-18	635,851	4,303	1,541,863	41.2%
2025-03-17	1,347,183	7,238	3,528,652	38.2%
2025-03-14	241,596	64	495,299	48.8%
2025-03-13	342,337	222	605,914	56.5%
2025-03-12	554,773	0	979,217	56.7%
2025-03-11	270,212	36	962,388	28.1%
2025-03-10	509,219	645	1,293,063	39.4%
2025-03-07	758,767	274	2,635,970	28.8%

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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE