Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

Concurrent Investment Advisors LLC Acquires 413 Shares of Discover Financial Services (NYSE:DFS): Concurrent Investment Advisors LLC increased its holdings in Discover Financial Services (NYSE:DFS) by 11.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,035 shares of the financial services provider’s stock after purchasing an additional 413 shares during the quarter. Concurrent Investment […] - 2025-07-10 09:24:47
OneDigital Investment Advisors LLC Boosts Holdings in Discover Financial Services (NYSE:DFS): OneDigital Investment Advisors LLC boosted its position in shares of Discover Financial Services (NYSE:DFS) by 33.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 3,424 shares of the financial services provider’s stock after buying an additional 865 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Discover Financial Services were worth […] - 2025-07-10 08:31:16
Principal Financial Group Inc. Acquires 19,670 Shares of Discover Financial Services (NYSE:DFS): Principal Financial Group Inc. grew its position in Discover Financial Services (NYSE:DFS) by 6.7% during the first quarter, HoldingsChannel.com reports. The fund owned 311,095 shares of the financial services provider’s stock after acquiring an additional 19,670 shares during the quarter. Principal Financial Group Inc.’s holdings in Discover Financial Services were worth $53,104,000 at the end […] - 2025-07-07 11:08:45
Discover Financial Services (NYSE:DFS) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its holdings in Discover Financial Services (NYSE:DFS) by 1,463.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 36,738 shares of the financial services provider’s stock after buying an additional 34,388 shares during the quarter. Teacher Retirement System of Texas’ holdings in Discover Financial Services were worth $6,271,000 […] - 2025-07-07 10:20:56
Discover Financial Services (NYSE:DFS) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its holdings in shares of Discover Financial Services (NYSE:DFS) by 438.2% during the first quarter, HoldingsChannel reports. The fund owned 183 shares of the financial services provider’s stock after buying an additional 149 shares during the period. Golden State Wealth Management LLC’s holdings in Discover Financial Services were worth […] - 2025-07-03 08:04:52
Sequoia Financial Advisors LLC Has $1.05 Million Position in Discover Financial Services (NYSE:DFS): Sequoia Financial Advisors LLC lessened its stake in Discover Financial Services (NYSE:DFS) by 24.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,124 shares of the financial services provider’s stock after selling 2,030 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-07-01 08:54:49
Perigon Wealth Management LLC Cuts Stock Position in Discover Financial Services (NYSE:DFS): Perigon Wealth Management LLC decreased its holdings in shares of Discover Financial Services (NYSE:DFS) by 6.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,848 shares of the financial services provider’s stock after selling 119 shares during the quarter. Perigon Wealth Management […] - 2025-07-01 08:14:56
Diversified Trust Co Buys 326 Shares of Discover Financial Services (NYSE:DFS): Diversified Trust Co raised its stake in Discover Financial Services (NYSE:DFS) by 10.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,488 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Diversified Trust Co’s holdings in Discover Financial Services were worth $595,000 as of its most recent […] - 2025-06-30 08:20:54
Kentucky Retirement Systems Sells 181 Shares of Discover Financial Services (NYSE:DFS): Kentucky Retirement Systems lowered its stake in Discover Financial Services (NYSE:DFS) by 1.0% during the first quarter, Holdings Channel.com reports. The fund owned 17,072 shares of the financial services provider’s stock after selling 181 shares during the period. Kentucky Retirement Systems’ holdings in Discover Financial Services were worth $2,914,000 as of its most recent SEC […] - 2025-06-24 10:26:50
Retirement Systems of Alabama Sells 422 Shares of Discover Financial Services (NYSE:DFS): Retirement Systems of Alabama decreased its holdings in shares of Discover Financial Services (NYSE:DFS) by 0.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 53,938 shares of the financial services provider’s stock after selling 422 shares during the quarter. Retirement Systems of Alabama’s holdings […] - 2025-06-24 09:24:52
QRG Capital Management Inc. Sells 5,462 Shares of Discover Financial Services (NYSE:DFS): QRG Capital Management Inc. lowered its position in Discover Financial Services (NYSE:DFS) by 39.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,490 shares of the financial services provider’s stock after selling 5,462 shares during the quarter. QRG Capital Management […] - 2025-06-20 09:54:57
Sagespring Wealth Partners LLC Boosts Stake in Discover Financial Services (NYSE:DFS): Sagespring Wealth Partners LLC grew its stake in shares of Discover Financial Services (NYSE:DFS – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,785 shares of the financial services provider’s stock after buying an additional 143 shares during […] - 2025-06-20 08:29:13
DFS Furniture (LON:DFS) Stock Price Crosses Above Fifty Day Moving Average – Here’s Why: DFS Furniture plc (LON:DFS – Get Free Report) shares passed above its 50 day moving average during trading on Thursday . The stock has a 50 day moving average of GBX 153.95 ($2.07) and traded as high as GBX 167 ($2.25). DFS Furniture shares last traded at GBX 162.50 ($2.19), with a volume of 28,922 […] - 2025-06-20 08:11:05
Sowell Financial Services LLC Takes Position in Discover Financial Services (NYSE:DFS): Sowell Financial Services LLC bought a new stake in shares of Discover Financial Services (NYSE:DFS) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 6,334 shares of the financial services provider’s stock, valued at approximately $1,081,000. A number of other hedge […] - 2025-06-19 08:56:51
Discover Financial Services (NYSE:DFS) Position Increased by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC increased its stake in Discover Financial Services (NYSE:DFS – Free Report) by 49.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,944 shares of the financial services provider’s stock after purchasing an additional 2,302 shares during […] - 2025-06-19 08:22:50
Cyndeo Wealth Partners LLC Has $529,000 Position in Discover Financial Services (NYSE:DFS): Cyndeo Wealth Partners LLC trimmed its holdings in shares of Discover Financial Services (NYSE:DFS) by 10.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,099 shares of the financial services provider’s stock after selling 353 shares during the period. Cyndeo […] - 2025-06-18 09:29:02
Discover Financial Services (NYSE:DFS) Stock Holdings Increased by Brighton Jones LLC: Brighton Jones LLC increased its holdings in Discover Financial Services (NYSE:DFS – Free Report) by 3.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,541 shares of the financial services provider’s stock after purchasing an additional 163 shares during the quarter. Brighton […] - 2025-06-17 08:36:48
Fifth Third Bancorp Sells 1,030 Shares of Discover Financial Services (NYSE:DFS): Fifth Third Bancorp trimmed its position in Discover Financial Services (NYSE:DFS) by 8.2% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 11,500 shares of the financial services provider’s stock after selling 1,030 shares during the period. Fifth Third Bancorp’s holdings in Discover Financial Services were worth […] - 2025-06-16 10:06:44
Discover Financial Services (NYSE:DFS) Shares Sold by Elevation Point Wealth Partners LLC: Elevation Point Wealth Partners LLC lessened its position in shares of Discover Financial Services (NYSE:DFS) by 37.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,206 shares of the financial services provider’s stock after selling 1,883 shares during the quarter. Elevation Point Wealth Partners […] - 2025-06-16 08:38:50
Discover Financial Services (NYSE:DFS) Shares Purchased by Wedmont Private Capital: Wedmont Private Capital lifted its stake in Discover Financial Services (NYSE:DFS) by 2.5% in the 1st quarter, Holdings Channel reports. The firm owned 2,871 shares of the financial services provider’s stock after purchasing an additional 69 shares during the quarter. Wedmont Private Capital’s holdings in Discover Financial Services were worth $451,000 at the end of […] - 2025-06-11 08:58:53
Discover Financial Services (NYSE:DFS) Position Boosted by Merit Financial Group LLC: Merit Financial Group LLC raised its holdings in shares of Discover Financial Services (NYSE:DFS) by 133.8% during the 1st quarter, HoldingsChannel reports. The fund owned 2,986 shares of the financial services provider’s stock after purchasing an additional 1,709 shares during the period. Merit Financial Group LLC’s holdings in Discover Financial Services were worth $510,000 as […] - 2025-06-11 08:22:48
DFS Furniture (LON:DFS) Stock Passes Above Fifty Day Moving Average – Should You Sell?: DFS Furniture plc (LON:DFS – Get Free Report) passed above its fifty day moving average during trading on Tuesday . The stock has a fifty day moving average of GBX 145.45 ($1.97) and traded as high as GBX 165 ($2.23). DFS Furniture shares last traded at GBX 164 ($2.22), with a volume of 95,512 shares […] - 2025-06-04 08:12:48
DFS Crosses Above Average Analyst Target: In recent trading, shares of Discover Financial Services (Symbol: DFS) have crossed above the average analyst 12-month target price of $198.64, changing hands for $202.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-05-13 11:40:56
Traders Buy Large Volume of Call Options on Discover Financial Services (NYSE:DFS): Discover Financial Services (NYSE:DFS) was the target of some unusual options trading on Thursday. Stock traders bought 7,453 call options on the company. This is an increase of 94% compared to the average daily volume of 3,847 call options. Institutional Inflows and Outflows Large investors have recently added to or reduced their stakes in the […] - 2025-04-25 05:12:56
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($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

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-05-16 (Friday)	3,699	USD 739,985	USD 739,985	20	USD 2,419	USD 200.05	USD 200.48
2025-05-15 (Thursday)	3,679	USD 737,566	USD 737,566	0	USD 1,361	USD 200.48	USD 200.11
2025-05-14 (Wednesday)	3,679	USD 736,205	USD 736,205	21	USD -10,283	USD 200.11	USD 204.07
2025-05-13 (Tuesday)	3,658	USD 746,488	USD 746,488	0	USD 5,853	USD 204.07	USD 202.47
2025-05-12 (Monday)	3,658	USD 740,635	USD 740,635	0	USD 45,359	USD 202.47	USD 190.07
2025-05-09 (Friday)	3,658	USD 695,276	USD 695,276	0	USD -7,170	USD 190.07	USD 192.03
2025-05-08 (Thursday)	3,658	USD 702,446	USD 702,446	0	USD 10,499	USD 192.03	USD 189.16
2025-05-07 (Wednesday)	3,658	USD 691,947	USD 691,947	0	USD 3,804	USD 189.16	USD 188.12
2025-05-06 (Tuesday)	3,658	USD 688,143	USD 688,143	0	USD -7,755	USD 188.12	USD 190.24
2025-05-05 (Monday)	3,658	USD 695,898	USD 695,898	0	USD -256	USD 190.24	USD 190.31
2025-05-02 (Friday)	3,658	USD 696,154	USD 696,154	0	USD 28,386	USD 190.31	USD 182.55
2025-05-01 (Thursday)	3,658	USD 667,768	USD 667,768	-21	USD -4,275	USD 182.55	USD 182.67
2025-04-30 (Wednesday)	3,679	USD 672,043	USD 672,043	0	USD -9,933	USD 182.67	USD 185.37
2025-04-29 (Tuesday)	3,679	USD 681,976	USD 681,976	0	USD -479	USD 185.37	USD 185.5
2025-04-28 (Monday)	3,679	USD 682,455	USD 682,455	0	USD 2,355	USD 185.5	USD 184.86
2025-04-25 (Friday)	3,679	USD 680,100	USD 680,100	0	USD -9,565	USD 184.86	USD 187.46
2025-04-24 (Thursday)	3,679	USD 689,665	USD 689,665	0	USD 32,264	USD 187.46	USD 178.69
2025-04-23 (Wednesday)	3,679	USD 657,401	USD 657,401	63	USD 34,256	USD 178.69	USD 172.33
2025-04-22 (Tuesday)	3,616	USD 623,145	USD 623,145	0	USD 25,384	USD 172.33	USD 165.31
2025-04-21 (Monday)	3,616	USD 597,761	USD 597,761	0	USD 20,539	USD 165.31	USD 159.63
2025-04-18 (Friday)	3,616	USD 577,222	USD 577,222	0	USD 0	USD 159.63	USD 159.63
2025-04-17 (Thursday)	3,616	USD 577,222	USD 577,222	21	USD 15,288	USD 159.63	USD 156.31
2025-04-16 (Wednesday)	3,595	USD 561,934	USD 561,934	0	USD -13,769	USD 156.31	USD 160.14
2025-04-15 (Tuesday)	3,595	USD 575,703	USD 575,703	0	USD 3,846	USD 160.14	USD 159.07
2025-04-14 (Monday)	3,595	USD 571,857	USD 571,857	0	USD 7,298	USD 159.07	USD 157.04
2025-04-11 (Friday)	3,595	USD 564,559	USD 564,559	22	USD -2,190	USD 157.04	USD 158.62
2025-04-10 (Thursday)	3,573	USD 566,749	USD 566,749	0	USD -43,698	USD 158.62	USD 170.85
2025-04-09 (Wednesday)	3,573	USD 610,447	USD 610,447	0	USD 80,893	USD 170.85	USD 148.21
2025-04-08 (Tuesday)	3,573	USD 529,554	USD 529,554	0	USD -9,540	USD 148.21	USD 150.88
2025-04-07 (Monday)	3,573	USD 539,094	USD 539,094	-147	USD -7,895	USD 150.88	USD 147.04
2025-04-04 (Friday)	3,720	USD 546,989	USD 546,989	-198	USD -142,344	USD 147.04	USD 175.94
2025-04-02 (Wednesday)	3,918	USD 689,333	USD 689,333	0	USD 21,275	USD 175.94	USD 170.51
2025-04-01 (Tuesday)	3,918	USD 668,058	USD 668,058	0	USD -745	USD 170.51	USD 170.7
2025-03-31 (Monday)	3,918	USD 668,803	USD 668,803	0	USD 46,899	USD 170.7	USD 158.73
2025-03-28 (Friday)	3,918	USD 621,904	USD 621,904	0	USD -14,810	USD 158.73	USD 162.51
2025-03-27 (Thursday)	3,918	USD 636,714	USD 636,714	0	USD -14,223	USD 162.51	USD 166.14
2025-03-26 (Wednesday)	3,918	USD 650,937	USD 650,937	0	USD -13,791	USD 166.14	USD 169.66
2025-03-25 (Tuesday)	3,918	USD 664,728	USD 664,728	0	USD -1,841	USD 169.66	USD 170.13
2025-03-24 (Monday)	3,918	USD 666,569	USD 666,569	0	USD 20,765	USD 170.13	USD 164.83
2025-03-21 (Friday)	3,918	USD 645,804	USD 645,804	-21	USD -2,043	USD 164.83	USD 164.47
2025-03-20 (Thursday)	3,939	USD 647,847	USD 647,847	0	USD 8,902	USD 164.47	USD 162.21
2025-03-19 (Wednesday)	3,939	USD 638,945	USD 638,945	0	USD 13,314	USD 162.21	USD 158.83
2025-03-18 (Tuesday)	3,939	USD 625,631	USD 625,631	-88	USD 9,540	USD 158.83	USD 152.99
2025-03-17 (Monday)	4,027	USD 616,091	USD 616,091	-210	USD -79,879	USD 152.99	USD 164.26
2025-03-14 (Friday)	4,237	USD 695,970	USD 695,970	0	USD 21,312	USD 164.26	USD 159.23
2025-03-13 (Thursday)	4,237	USD 674,658	USD 674,658	-42	USD -25,643	USD 159.23	USD 163.66
2025-03-12 (Wednesday)	4,279	USD 700,301	USD 700,301	0	USD 25,203	USD 163.66	USD 157.77
2025-03-11 (Tuesday)	4,279	USD 675,098	USD 675,098	179	USD 31,439	USD 157.77	USD 156.99
2025-03-10 (Monday)	4,100	USD 643,659	USD 643,659	-21	USD -46,691	USD 156.99	USD 167.52
2025-03-07 (Friday)	4,121	USD 690,350	USD 690,350	0	USD -21,223	USD 167.52	USD 172.67
2025-03-06 (Thursday)	4,121	USD 711,573	USD 711,573	0	USD -34,081	USD 172.67	USD 180.94
2025-03-05 (Wednesday)	4,121	USD 745,654	USD 745,654	-63	USD -2,571	USD 180.94	USD 178.83
2025-03-04 (Tuesday)	4,184	USD 748,225	USD 748,225	0	USD -47,865	USD 178.83	USD 190.27
2025-03-03 (Monday)	4,184	USD 796,090	USD 796,090	-21	USD -24,684	USD 190.27	USD 195.19
2025-02-28 (Friday)	4,205	USD 820,774	USD 820,774	0	USD 16,778	USD 195.19	USD 191.2
2025-02-27 (Thursday)	4,205	USD 803,996	USD 803,996	0	USD 4,121	USD 191.2	USD 190.22
2025-02-26 (Wednesday)	4,205	USD 799,875	USD 799,875	0	USD 10,470	USD 190.22	USD 187.73
2025-02-25 (Tuesday)	4,205	USD 789,405	USD 789,405	0	USD -22,875	USD 187.73	USD 193.17
2025-02-24 (Monday)	4,205	USD 812,280	USD 812,280	0	USD -4,920	USD 193.17	USD 194.34
2025-02-21 (Friday)	4,205	USD 817,200	USD 817,200	-80	USD -39,372	USD 194.34	USD 199.9
2025-02-20 (Thursday)	4,285	USD 856,572	USD 856,572	0	USD -14,354	USD 199.9	USD 203.25
2025-02-19 (Wednesday)	4,285	USD 870,926	USD 870,926	0	USD 29,866	USD 203.25	USD 196.28
2025-02-18 (Tuesday)	4,285	USD 841,060	USD 841,060	0	USD 1,329	USD 196.28	USD 195.97
2025-02-17 (Monday)	4,285	USD 839,731	USD 839,731	0	USD 0	USD 195.97	USD 195.97
2025-02-14 (Friday)	4,285	USD 839,731	USD 839,731	-84	USD 9,140	USD 195.97	USD 190.11
2025-02-13 (Thursday)	4,369	USD 830,591	USD 830,591	0	USD 6,073	USD 190.11	USD 188.72
2025-02-12 (Wednesday)	4,369	USD 824,518	USD 824,518	-105	USD -46,928	USD 188.72	USD 194.78
2025-02-11 (Tuesday)	4,474	USD 871,446	USD 871,446	0	USD -2,818	USD 194.78	USD 195.41
2025-02-10 (Monday)	4,474	USD 874,264	USD 874,264	21	USD -15,312	USD 195.41	USD 199.77
2025-02-07 (Friday)	4,453	USD 889,576	USD 889,576	0	USD -13,136	USD 199.77	USD 202.72
2025-02-06 (Thursday)	4,453	USD 902,712	USD 902,712	0	USD 4,097	USD 202.72	USD 201.8
2025-02-05 (Wednesday)	4,453	USD 898,615	USD 898,615	291	USD 72,416	USD 201.8	USD 198.51
2025-02-04 (Tuesday)	4,162	USD 826,199	USD 826,199	0	USD -624	USD 198.51	USD 198.66
2025-02-03 (Monday)	4,162	USD 826,823	USD 826,823	42	USD -1,668	USD 198.66	USD 201.09
2025-01-31 (Friday)	4,120	USD 828,491	USD 828,491	189	USD 32,542	USD 201.09	USD 202.48
2025-01-30 (Thursday)	3,931	USD 795,949	USD 795,949	0	USD 5,700	USD 202.48	USD 201.03
2025-01-29 (Wednesday)	3,931	USD 790,249	USD 790,249	105	USD 26,847	USD 201.03	USD 199.53
2025-01-28 (Tuesday)	3,826	USD 763,402	USD 763,402	20	USD 946	USD 199.53	USD 200.33
2025-01-27 (Monday)	3,806	USD 762,456	USD 762,456	0	USD -6,737	USD 200.33	USD 202.1
2025-01-24 (Friday)	3,806	USD 769,193	USD 769,193	21	USD 8,559	USD 202.1	USD 200.96
2025-01-23 (Thursday)	3,785	USD 760,634	USD 760,634	0	USD 13,096	USD 200.96	USD 197.5
2025-01-22 (Wednesday)	3,785	USD 747,538	USD 747,538
2025-01-21 (Tuesday)	3,785	USD 716,349	USD 716,349
2025-01-20 (Monday)	3,785	USD 708,476	USD 708,476
2025-01-17 (Friday)	3,785	USD 708,476	USD 708,476
2025-01-16 (Thursday)	3,785	USD 700,376	USD 700,376
2025-01-15 (Wednesday)	3,785	USD 709,839	USD 709,839
2025-01-14 (Tuesday)	3,785	USD 684,479	USD 684,479
2025-01-13 (Monday)	3,785	USD 664,949	USD 664,949
2025-01-10 (Friday)	3,785	USD 642,087	USD 642,087
2025-01-09 (Thursday)	3,785	USD 665,668	USD 665,668
2025-01-09 (Thursday)	3,785	USD 665,668	USD 665,668
2025-01-09 (Thursday)	3,785	USD 665,668	USD 665,668
2025-01-08 (Wednesday)	3,785	USD 665,668	USD 665,668
2025-01-08 (Wednesday)	3,785	USD 665,668	USD 665,668
2025-01-08 (Wednesday)	3,785	USD 665,668	USD 665,668
2024-12-10 (Tuesday)	3,840	USD 674,880	USD 674,880	0	USD -3,878	USD 175.75	USD 176.76
2024-12-09 (Monday)	3,840	USD 678,758	USD 678,758	20	USD -5,862	USD 176.76	USD 179.22
2024-12-06 (Friday)	3,820	USD 684,620	USD 684,620	273	USD 55,737	USD 179.22	USD 177.3
2024-12-05 (Thursday)	3,547	USD 628,883	USD 628,883	0	USD 3,015	USD 177.3	USD 176.45
2024-12-04 (Wednesday)	3,547	USD 625,868	USD 625,868	0	USD -7,023	USD 176.45	USD 178.43
2024-12-03 (Tuesday)	3,547	USD 632,891	USD 632,891	84	USD 9,170	USD 178.43	USD 180.11
2024-12-02 (Monday)	3,463	USD 623,721	USD 623,721	21	USD -4,203	USD 180.11	USD 182.43
2024-11-29 (Friday)	3,442	USD 627,924	USD 627,924	-117	USD -21,807	USD 182.43	USD 182.56
2024-11-28 (Thursday)	3,559	USD 649,731	USD 649,731	0	USD 0	USD 182.56	USD 182.56
2024-11-27 (Wednesday)	3,559	USD 649,731	USD 649,731	0	USD -214	USD 182.56	USD 182.62
2024-11-26 (Tuesday)	3,559	USD 649,945	USD 649,945	0	USD -178	USD 182.62	USD 182.67
2024-11-25 (Monday)	3,559	USD 650,123	USD 650,123	0	USD 12,030	USD 182.67	USD 179.29
2024-11-22 (Friday)	3,559	USD 638,093	USD 638,093	0	USD 15,588	USD 179.29	USD 174.91
2024-11-21 (Thursday)	3,559	USD 622,505	USD 622,505	0	USD 7,617	USD 174.91	USD 172.77
2024-11-20 (Wednesday)	3,559	USD 614,888	USD 614,888	0	USD 960	USD 172.77	USD 172.5
2024-11-19 (Tuesday)	3,559	USD 613,928	USD 613,928	0	USD -2,562	USD 172.5	USD 173.22
2024-11-18 (Monday)	3,559	USD 616,490	USD 616,490	0	USD -16,193	USD 173.22	USD 177.77
2024-11-12 (Tuesday)	3,559	USD 632,683	USD 632,683	0	USD 9,324	USD 177.77	USD 175.15
2024-11-08 (Friday)	3,559	USD 623,359	USD 623,359	147	USD 26,259	USD 175.15	USD 175
2024-11-07 (Thursday)	3,412	USD 597,100	USD 597,100	0	USD -25,761	USD 175	USD 182.55
2024-11-06 (Wednesday)	3,412	USD 622,861	USD 622,861	0	USD 104,749	USD 182.55	USD 151.85
2024-11-05 (Tuesday)	3,412	USD 518,112	USD 518,112	0	USD 9,246	USD 151.85	USD 149.14
2024-11-04 (Monday)	3,412	USD 508,866	USD 508,866	0	USD -7,370	USD 149.14	USD 151.3
2024-11-01 (Friday)	3,412	USD 516,236	USD 516,236	0	USD 9,793	USD 151.3	USD 148.43
2024-10-31 (Thursday)	3,412	USD 506,443	USD 506,443	20	USD -17,621	USD 148.43	USD 154.5
2024-10-30 (Wednesday)	3,392	USD 524,064	USD 524,064	21	USD 15,919	USD 154.5	USD 150.74
2024-10-29 (Tuesday)	3,371	USD 508,145	USD 508,145	0	USD -7,213	USD 150.74	USD 152.88
2024-10-28 (Monday)	3,371	USD 515,358	USD 515,358	0	USD 13,416	USD 152.88	USD 148.9
2024-10-25 (Friday)	3,371	USD 501,942	USD 501,942	0	USD 19,484	USD 148.9	USD 143.12
2024-10-24 (Thursday)	3,371	USD 482,458	USD 482,458	0	USD -6,876	USD 143.12	USD 145.16
2024-10-23 (Wednesday)	3,371	USD 489,334	USD 489,334	0	USD -978	USD 145.16	USD 145.45
2024-10-22 (Tuesday)	3,371	USD 490,312	USD 490,312	0	USD -3,438	USD 145.45	USD 146.47
2024-10-21 (Monday)	3,371	USD 493,750	USD 493,750	0	USD -7,450	USD 146.47	USD 148.68
2024-10-18 (Friday)	3,371	USD 501,200	USD 501,200

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 IE000R9FA4A0

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
2025-05-16 BUY 20 200.050* 176.89
2025-05-14 BUY 21 200.110* 176.46
2025-05-01 SELL -21 182.550* 175.08 Profit of 3,677 on sale
2025-04-23 BUY 63 178.690* 174.52
2025-04-17 BUY 21 159.630* 174.97
2025-04-11 BUY 22 157.040* 175.73
2025-04-07 SELL -147 150.880* 176.62 Profit of 25,963 on sale
2025-04-04 SELL -198 147.040* 176.98 Profit of 35,041 on sale
2025-03-21 SELL -21 164.830* 178.11 Profit of 3,740 on sale
2025-03-18 SELL -88 158.830* 178.79 Profit of 15,734 on sale
2025-03-17 SELL -210 152.990* 179.16 Profit of 37,624 on sale
2025-03-13 SELL -42 159.230* 179.67 Profit of 7,546 on sale
2025-03-11 BUY 179 157.770* 180.25
2025-03-10 SELL -21 156.990* 180.61 Profit of 3,793 on sale
2025-03-05 SELL -63 180.940* 180.94 Profit of 11,399 on sale
2025-03-03 SELL -21 190.270* 180.82 Profit of 3,797 on sale
2025-02-21 SELL -80 194.340* 179.58 Profit of 14,366 on sale
2025-02-14 SELL -84 195.970* 177.67 Profit of 14,925 on sale
2025-02-12 SELL -105 188.720* 177.17 Profit of 18,603 on sale
2025-02-10 BUY 21 195.410* 176.38
2025-02-05 BUY 291 201.800* 174.59
2025-02-03 BUY 42 198.660* 173.39
2025-01-31 BUY 189 201.090* 172.68
2025-01-29 BUY 105 201.030* 171.10
2025-01-28 BUY 20 199.530* 170.32
2025-01-24 BUY 21 202.100* 168.50
2024-12-09 BUY 20 176.760* 166.95
2024-12-06 BUY 273 179.220* 166.54
2024-12-03 BUY 84 178.430* 165.34
2024-12-02 BUY 21 180.110* 164.77
2024-11-29 SELL -117 182.430* 164.06 Profit of 19,195 on sale
2024-11-08 BUY 147 175.150* 153.25
2024-10-31 BUY 20 148.430* 148.40
2024-10-30 BUY 21 154.500* 147.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-16	BUY	20	200.050*	176.89
2025-05-14	BUY	21	200.110*	176.46
2025-05-01	SELL	-21	182.550*	175.08 Profit of 3,677 on sale
2025-04-23	BUY	63	178.690*	174.52
2025-04-17	BUY	21	159.630*	174.97
2025-04-11	BUY	22	157.040*	175.73
2025-04-07	SELL	-147	150.880*	176.62 Profit of 25,963 on sale
2025-04-04	SELL	-198	147.040*	176.98 Profit of 35,041 on sale
2025-03-21	SELL	-21	164.830*	178.11 Profit of 3,740 on sale
2025-03-18	SELL	-88	158.830*	178.79 Profit of 15,734 on sale
2025-03-17	SELL	-210	152.990*	179.16 Profit of 37,624 on sale
2025-03-13	SELL	-42	159.230*	179.67 Profit of 7,546 on sale
2025-03-11	BUY	179	157.770*	180.25
2025-03-10	SELL	-21	156.990*	180.61 Profit of 3,793 on sale
2025-03-05	SELL	-63	180.940*	180.94 Profit of 11,399 on sale
2025-03-03	SELL	-21	190.270*	180.82 Profit of 3,797 on sale
2025-02-21	SELL	-80	194.340*	179.58 Profit of 14,366 on sale
2025-02-14	SELL	-84	195.970*	177.67 Profit of 14,925 on sale
2025-02-12	SELL	-105	188.720*	177.17 Profit of 18,603 on sale
2025-02-10	BUY	21	195.410*	176.38
2025-02-05	BUY	291	201.800*	174.59
2025-02-03	BUY	42	198.660*	173.39
2025-01-31	BUY	189	201.090*	172.68
2025-01-29	BUY	105	201.030*	171.10
2025-01-28	BUY	20	199.530*	170.32
2025-01-24	BUY	21	202.100*	168.50
2024-12-09	BUY	20	176.760*	166.95
2024-12-06	BUY	273	179.220*	166.54
2024-12-03	BUY	84	178.430*	165.34
2024-12-02	BUY	21	180.110*	164.77
2024-11-29	SELL	-117	182.430*	164.06 Profit of 19,195 on sale
2024-11-08	BUY	147	175.150*	153.25
2024-10-31	BUY	20	148.430*	148.40
2024-10-30	BUY	21	154.500*	147.53

* (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
2025-05-16	1,152,237	50	1,878,428	61.3%
2025-05-15	347,322	0	551,375	63.0%
2025-05-14	152,048	31	658,354	23.1%
2025-05-13	275,134	0	678,690	40.5%
2025-05-12	253,195	219	778,757	32.5%
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%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam