Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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)	92,098	USD 17,685,579	USD 17,685,579	0	USD 264,321	USD 192.03	USD 189.16
2025-05-07 (Wednesday)	92,098	USD 17,421,258	USD 17,421,258	-102	USD 76,594	USD 189.16	USD 188.12
2025-05-06 (Tuesday)	92,200	USD 17,344,664	USD 17,344,664	0	USD -195,464	USD 188.12	USD 190.24
2025-05-05 (Monday)	92,200	USD 17,540,128	USD 17,540,128	0	USD -6,454	USD 190.24	USD 190.31
2025-05-02 (Friday)	92,200	USD 17,546,582	USD 17,546,582	-34	USD 709,265	USD 190.31	USD 182.55
2025-05-01 (Thursday)	92,234	USD 16,837,317	USD 16,837,317	0	USD -11,068	USD 182.55	USD 182.67
2025-04-30 (Wednesday)	92,234	USD 16,848,385	USD 16,848,385	0	USD -249,032	USD 182.67	USD 185.37
2025-04-29 (Tuesday)	92,234	USD 17,097,417	USD 17,097,417	-102	USD -30,911	USD 185.37	USD 185.5
2025-04-28 (Monday)	92,336	USD 17,128,328	USD 17,128,328	0	USD 59,095	USD 185.5	USD 184.86
2025-04-25 (Friday)	92,336	USD 17,069,233	USD 17,069,233	0	USD -240,074	USD 184.86	USD 187.46
2025-04-24 (Thursday)	92,336	USD 17,309,307	USD 17,309,307	34	USD 815,863	USD 187.46	USD 178.69
2025-04-23 (Wednesday)	92,302	USD 16,493,444	USD 16,493,444	0	USD 587,040	USD 178.69	USD 172.33
2025-04-22 (Tuesday)	92,302	USD 15,906,404	USD 15,906,404	136	USD 670,443	USD 172.33	USD 165.31
2025-04-21 (Monday)	92,166	USD 15,235,961	USD 15,235,961	0	USD 523,502	USD 165.31	USD 159.63
2025-04-18 (Friday)	92,166	USD 14,712,459	USD 14,712,459	0	USD 0	USD 159.63	USD 159.63
2025-04-17 (Thursday)	92,166	USD 14,712,459	USD 14,712,459	0	USD 305,992	USD 159.63	USD 156.31
2025-04-16 (Wednesday)	92,166	USD 14,406,467	USD 14,406,467	34	USD -347,551	USD 156.31	USD 160.14
2025-04-15 (Tuesday)	92,132	USD 14,754,018	USD 14,754,018	34	USD 103,989	USD 160.14	USD 159.07
2025-04-14 (Monday)	92,098	USD 14,650,029	USD 14,650,029	0	USD 186,959	USD 159.07	USD 157.04
2025-04-11 (Friday)	92,098	USD 14,463,070	USD 14,463,070	68	USD -134,729	USD 157.04	USD 158.62
2025-04-10 (Thursday)	92,030	USD 14,597,799	USD 14,597,799	0	USD -1,125,527	USD 158.62	USD 170.85
2025-04-09 (Wednesday)	92,030	USD 15,723,326	USD 15,723,326	170	USD 2,108,755	USD 170.85	USD 148.21
2025-04-08 (Tuesday)	91,860	USD 13,614,571	USD 13,614,571	510	USD -168,317	USD 148.21	USD 150.88
2025-04-07 (Monday)	91,350	USD 13,782,888	USD 13,782,888	-238	USD 315,788	USD 150.88	USD 147.04
2025-04-04 (Friday)	91,588	USD 13,467,100	USD 13,467,100	-510	USD -2,736,622	USD 147.04	USD 175.94
2025-04-02 (Wednesday)	92,098	USD 16,203,722	USD 16,203,722	-102	USD 482,700	USD 175.94	USD 170.51
2025-04-01 (Tuesday)	92,200	USD 15,721,022	USD 15,721,022	-34	USD -23,322	USD 170.51	USD 170.7
2025-03-31 (Monday)	92,234	USD 15,744,344	USD 15,744,344	-68	USD 1,093,248	USD 170.7	USD 158.73
2025-03-28 (Friday)	92,302	USD 14,651,096	USD 14,651,096	68	USD -337,851	USD 158.73	USD 162.51
2025-03-27 (Thursday)	92,234	USD 14,988,947	USD 14,988,947	0	USD -334,810	USD 162.51	USD 166.14
2025-03-26 (Wednesday)	92,234	USD 15,323,757	USD 15,323,757	0	USD -324,663	USD 166.14	USD 169.66
2025-03-25 (Tuesday)	92,234	USD 15,648,420	USD 15,648,420	102	USD -25,997	USD 169.66	USD 170.13
2025-03-24 (Monday)	92,132	USD 15,674,417	USD 15,674,417	136	USD 510,716	USD 170.13	USD 164.83
2025-03-21 (Friday)	91,996	USD 15,163,701	USD 15,163,701	-68	USD 21,935	USD 164.83	USD 164.47
2025-03-20 (Thursday)	92,064	USD 15,141,766	USD 15,141,766	68	USD 219,095	USD 164.47	USD 162.21
2025-03-19 (Wednesday)	91,996	USD 14,922,671	USD 14,922,671	136	USD 332,547	USD 162.21	USD 158.83
2025-03-18 (Tuesday)	91,860	USD 14,590,124	USD 14,590,124	0	USD 536,463	USD 158.83	USD 152.99
2025-03-17 (Monday)	91,860	USD 14,053,661	USD 14,053,661	-102	USD -1,052,017	USD 152.99	USD 164.26
2025-03-14 (Friday)	91,962	USD 15,105,678	USD 15,105,678	-68	USD 451,741	USD 164.26	USD 159.23
2025-03-13 (Thursday)	92,030	USD 14,653,937	USD 14,653,937	-204	USD -441,079	USD 159.23	USD 163.66
2025-03-12 (Wednesday)	92,234	USD 15,095,016	USD 15,095,016	0	USD 543,258	USD 163.66	USD 157.77
2025-03-11 (Tuesday)	92,234	USD 14,551,758	USD 14,551,758	-238	USD 34,579	USD 157.77	USD 156.99
2025-03-10 (Monday)	92,472	USD 14,517,179	USD 14,517,179	-136	USD -996,513	USD 156.99	USD 167.52
2025-03-07 (Friday)	92,608	USD 15,513,692	USD 15,513,692	0	USD -476,931	USD 167.52	USD 172.67
2025-03-06 (Thursday)	92,608	USD 15,990,623	USD 15,990,623	-136	USD -790,476	USD 172.67	USD 180.94
2025-03-05 (Wednesday)	92,744	USD 16,781,099	USD 16,781,099	-204	USD 159,208	USD 180.94	USD 178.83
2025-03-04 (Tuesday)	92,948	USD 16,621,891	USD 16,621,891	-272	USD -1,115,078	USD 178.83	USD 190.27
2025-03-03 (Monday)	93,220	USD 17,736,969	USD 17,736,969	0	USD -458,643	USD 190.27	USD 195.19
2025-02-28 (Friday)	93,220	USD 18,195,612	USD 18,195,612	-170	USD 339,444	USD 195.19	USD 191.2
2025-02-27 (Thursday)	93,390	USD 17,856,168	USD 17,856,168	0	USD 91,522	USD 191.2	USD 190.22
2025-02-26 (Wednesday)	93,390	USD 17,764,646	USD 17,764,646	68	USD 245,307	USD 190.22	USD 187.73
2025-02-25 (Tuesday)	93,322	USD 17,519,339	USD 17,519,339	0	USD -507,672	USD 187.73	USD 193.17
2025-02-24 (Monday)	93,322	USD 18,027,011	USD 18,027,011	68	USD -95,971	USD 193.17	USD 194.34
2025-02-21 (Friday)	93,254	USD 18,122,982	USD 18,122,982	34	USD -511,696	USD 194.34	USD 199.9
2025-02-20 (Thursday)	93,220	USD 18,634,678	USD 18,634,678	-102	USD -333,019	USD 199.9	USD 203.25
2025-02-19 (Wednesday)	93,322	USD 18,967,697	USD 18,967,697	0	USD 650,455	USD 203.25	USD 196.28
2025-02-18 (Tuesday)	93,322	USD 18,317,242	USD 18,317,242	0	USD 28,930	USD 196.28	USD 195.97
2025-02-17 (Monday)	93,322	USD 18,288,312	USD 18,288,312	0	USD 0	USD 195.97	USD 195.97
2025-02-14 (Friday)	93,322	USD 18,288,312	USD 18,288,312	-34	USD 540,403	USD 195.97	USD 190.11
2025-02-13 (Thursday)	93,356	USD 17,747,909	USD 17,747,909	-442	USD 46,350	USD 190.11	USD 188.72
2025-02-12 (Wednesday)	93,798	USD 17,701,559	USD 17,701,559	-34	USD -575,038	USD 188.72	USD 194.78
2025-02-11 (Tuesday)	93,832	USD 18,276,597	USD 18,276,597	0	USD -59,114	USD 194.78	USD 195.41
2025-02-10 (Monday)	93,832	USD 18,335,711	USD 18,335,711	0	USD -409,108	USD 195.41	USD 199.77
2025-02-07 (Friday)	93,832	USD 18,744,819	USD 18,744,819	0	USD -276,804	USD 199.77	USD 202.72
2025-02-06 (Thursday)	93,832	USD 19,021,623	USD 19,021,623	-136	USD 58,881	USD 202.72	USD 201.8
2025-02-05 (Wednesday)	93,968	USD 18,962,742	USD 18,962,742	34	USD 315,904	USD 201.8	USD 198.51
2025-02-04 (Tuesday)	93,934	USD 18,646,838	USD 18,646,838	238	USD 33,191	USD 198.51	USD 198.66
2025-02-03 (Monday)	93,696	USD 18,613,647	USD 18,613,647	0	USD -227,682	USD 198.66	USD 201.09
2025-01-31 (Friday)	93,696	USD 18,841,329	USD 18,841,329	0	USD -130,237	USD 201.09	USD 202.48
2025-01-30 (Thursday)	93,696	USD 18,971,566	USD 18,971,566	0	USD 135,859	USD 202.48	USD 201.03
2025-01-29 (Wednesday)	93,696	USD 18,835,707	USD 18,835,707	-238	USD 93,056	USD 201.03	USD 199.53
2025-01-28 (Tuesday)	93,934	USD 18,742,651	USD 18,742,651	68	USD -61,525	USD 199.53	USD 200.33
2025-01-27 (Monday)	93,866	USD 18,804,176	USD 18,804,176	0	USD -166,143	USD 200.33	USD 202.1
2025-01-24 (Friday)	93,866	USD 18,970,319	USD 18,970,319	34	USD 113,840	USD 202.1	USD 200.96
2025-01-23 (Thursday)	93,832	USD 18,856,479	USD 18,856,479	0	USD 324,659	USD 200.96	USD 197.5
2025-01-22 (Wednesday)	93,832	USD 18,531,820	USD 18,531,820	68	USD 786,045	USD 197.5	USD 189.26
2025-01-21 (Tuesday)	93,764	USD 17,745,775	USD 17,745,775	0	USD 195,029	USD 189.26	USD 187.18
2025-01-20 (Monday)	93,764	USD 17,550,746	USD 17,550,746	0	USD 0	USD 187.18	USD 187.18
2025-01-17 (Friday)	93,764	USD 17,550,746	USD 17,550,746	0	USD 200,655	USD 187.18	USD 185.04
2025-01-16 (Thursday)	93,764	USD 17,350,091	USD 17,350,091	68	USD -221,657	USD 185.04	USD 187.54
2025-01-15 (Wednesday)	93,696	USD 17,571,748	USD 17,571,748	34	USD 633,912	USD 187.54	USD 180.84
2025-01-14 (Tuesday)	93,662	USD 16,937,836	USD 16,937,836	0	USD 483,296	USD 180.84	USD 175.68
2025-01-13 (Monday)	93,662	USD 16,454,540	USD 16,454,540	0	USD 565,718	USD 175.68	USD 169.64
2025-01-10 (Friday)	93,662	USD 15,888,822	USD 15,888,822	68	USD -571,555	USD 169.64	USD 175.87
2025-01-09 (Thursday)	93,594	USD 16,460,377	USD 16,460,377	0	USD 0	USD 175.87	USD 175.87
2025-01-08 (Wednesday)	93,594	USD 16,460,377	USD 16,460,377	0	USD 0	USD 175.87	USD 175.87
2025-01-02 (Thursday)	94,784	USD 16,511,373	USD 16,511,373	102	USD 109,610	USD 174.2	USD 173.23
2024-12-31 (Tuesday)	94,682	USD 16,401,763	USD 16,401,763	68	USD 86,525	USD 173.23	USD 172.44
2024-12-30 (Monday)	94,614	USD 16,315,238	USD 16,315,238	0	USD -204,366	USD 172.44	USD 174.6
2024-12-27 (Friday)	94,614	USD 16,519,604	USD 16,519,604	34	USD -213,490	USD 174.6	USD 176.92
2024-12-26 (Thursday)	94,580	USD 16,733,094	USD 16,733,094	0	USD 32,158	USD 176.92	USD 176.58
2024-12-24 (Tuesday)	94,580	USD 16,700,936	USD 16,700,936	0	USD 195,780	USD 176.58	USD 174.51
2024-12-23 (Monday)	94,580	USD 16,505,156	USD 16,505,156	0	USD 127,683	USD 174.51	USD 173.16
2024-12-20 (Friday)	94,580	USD 16,377,473	USD 16,377,473	102	USD 385,182	USD 173.16	USD 169.27
2024-12-19 (Thursday)	94,478	USD 15,992,291	USD 15,992,291	34	USD 101,144	USD 169.27	USD 168.26
2024-12-18 (Wednesday)	94,444	USD 15,891,147	USD 15,891,147	-34	USD -536,688	USD 168.26	USD 173.88
2024-12-17 (Tuesday)	94,478	USD 16,427,835	USD 16,427,835	68	USD -252,524	USD 173.88	USD 176.68
2024-12-16 (Monday)	94,410	USD 16,680,359	USD 16,680,359	0	USD 64,199	USD 176.68	USD 176
2024-12-13 (Friday)	94,410	USD 16,616,160	USD 16,616,160	34	USD -204,474	USD 176	USD 178.23
2024-12-11 (Wednesday)	94,376	USD 16,820,634	USD 16,820,634	-545	USD 138,268	USD 178.23	USD 175.75
2024-12-10 (Tuesday)	94,921	USD 16,682,366	USD 16,682,366	34	USD -89,860	USD 175.75	USD 176.76
2024-12-09 (Monday)	94,887	USD 16,772,226	USD 16,772,226	0	USD -233,422	USD 176.76	USD 179.22
2024-12-06 (Friday)	94,887	USD 17,005,648	USD 17,005,648	-68	USD 170,126	USD 179.22	USD 177.3
2024-12-05 (Thursday)	94,955	USD 16,835,522	USD 16,835,522	34	USD 86,712	USD 177.3	USD 176.45
2024-12-04 (Wednesday)	94,921	USD 16,748,810	USD 16,748,810	-272	USD -236,477	USD 176.45	USD 178.43
2024-12-03 (Tuesday)	95,193	USD 16,985,287	USD 16,985,287	102	USD -141,553	USD 178.43	USD 180.11
2024-12-02 (Monday)	95,091	USD 17,126,840	USD 17,126,840	170	USD -189,598	USD 180.11	USD 182.43
2024-11-29 (Friday)	94,921	USD 17,316,438	USD 17,316,438	0	USD -12,340	USD 182.43	USD 182.56
2024-11-28 (Thursday)	94,921	USD 17,328,778	USD 17,328,778	0	USD 0	USD 182.56	USD 182.56
2024-11-27 (Wednesday)	94,921	USD 17,328,778	USD 17,328,778	34	USD 514	USD 182.56	USD 182.62
2024-11-26 (Tuesday)	94,887	USD 17,328,264	USD 17,328,264	238	USD 38,731	USD 182.62	USD 182.67
2024-11-25 (Monday)	94,649	USD 17,289,533	USD 17,289,533	0	USD 319,914	USD 182.67	USD 179.29
2024-11-22 (Friday)	94,649	USD 16,969,619	USD 16,969,619	0	USD 414,562	USD 179.29	USD 174.91
2024-11-21 (Thursday)	94,649	USD 16,555,057	USD 16,555,057	102	USD 220,172	USD 174.91	USD 172.77
2024-11-20 (Wednesday)	94,547	USD 16,334,885	USD 16,334,885	68	USD 37,257	USD 172.77	USD 172.5
2024-11-19 (Tuesday)	94,479	USD 16,297,628	USD 16,297,628	34	USD -62,135	USD 172.5	USD 173.22
2024-11-18 (Monday)	94,445	USD 16,359,763	USD 16,359,763	68	USD -417,636	USD 173.22	USD 177.77
2024-11-12 (Tuesday)	94,377	USD 16,777,399	USD 16,777,399	136	USD -316,976	USD 177.77	USD 181.39
2024-11-11 (Monday)	94,241	USD 17,094,375	USD 17,094,375	68	USD 599,974	USD 181.39	USD 175.15
2024-11-08 (Friday)	94,173	USD 16,494,401	USD 16,494,401	272	USD 61,726	USD 175.15	USD 175
2024-11-07 (Thursday)	93,901	USD 16,432,675	USD 16,432,675	238	USD -665,506	USD 175	USD 182.55
2024-11-06 (Wednesday)	93,663	USD 17,098,181	USD 17,098,181	272	USD 2,916,758	USD 182.55	USD 151.85
2024-11-05 (Tuesday)	93,391	USD 14,181,423	USD 14,181,423	-68	USD 242,948	USD 151.85	USD 149.14
2024-11-04 (Monday)	93,459	USD 13,938,475	USD 13,938,475	68	USD -191,583	USD 149.14	USD 151.3
2024-11-01 (Friday)	93,391	USD 14,130,058	USD 14,130,058	238	USD 303,358	USD 151.3	USD 148.43
2024-10-31 (Thursday)	93,153	USD 13,826,700	USD 13,826,700	0	USD -565,439	USD 148.43	USD 154.5
2024-10-30 (Wednesday)	93,153	USD 14,392,139	USD 14,392,139	0	USD 350,256	USD 154.5	USD 150.74
2024-10-29 (Tuesday)	93,153	USD 14,041,883	USD 14,041,883	0	USD -199,348	USD 150.74	USD 152.88
2024-10-28 (Monday)	93,153	USD 14,241,231	USD 14,241,231	170	USD 396,062	USD 152.88	USD 148.9
2024-10-25 (Friday)	92,983	USD 13,845,169	USD 13,845,169	374	USD 590,969	USD 148.9	USD 143.12
2024-10-24 (Thursday)	92,609	USD 13,254,200	USD 13,254,200	0	USD -188,922	USD 143.12	USD 145.16
2024-10-23 (Wednesday)	92,609	USD 13,443,122	USD 13,443,122	-34	USD -31,802	USD 145.16	USD 145.45
2024-10-22 (Tuesday)	92,643	USD 13,474,924	USD 13,474,924	0	USD -94,496	USD 145.45	USD 146.47
2024-10-21 (Monday)	92,643	USD 13,569,420	USD 13,569,420	34	USD -199,686	USD 146.47	USD 148.68
2024-10-18 (Friday)	92,609	USD 13,769,106	USD 13,769,106

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 IE0031442068

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
2025-05-07 SELL -102 189.160* 176.07 Profit of 17,959 on sale
2025-05-02 SELL -34 190.310* 175.75 Profit of 5,976 on sale
2025-04-29 SELL -102 185.370* 175.57 Profit of 17,908 on sale
2025-04-24 BUY 34 187.460* 175.31
2025-04-22 BUY 136 172.330* 175.31
2025-04-16 BUY 34 156.310* 175.83
2025-04-15 BUY 34 160.140* 175.96
2025-04-11 BUY 68 157.040* 176.28
2025-04-09 BUY 170 170.850* 176.48
2025-04-08 BUY 510 148.210* 176.74
2025-04-07 SELL -238 150.880* 176.97 Profit of 42,119 on sale
2025-04-04 SELL -510 147.040* 177.25 Profit of 90,396 on sale
2025-04-02 SELL -102 175.940* 177.26 Profit of 18,080 on sale
2025-04-01 SELL -34 170.510* 177.32 Profit of 6,029 on sale
2025-03-31 SELL -68 170.700* 177.38 Profit of 12,062 on sale
2025-03-28 BUY 68 158.730* 177.56
2025-03-25 BUY 102 169.660* 177.90
2025-03-24 BUY 136 170.130* 177.98
2025-03-21 SELL -68 164.830* 178.11 Profit of 12,111 on sale
2025-03-20 BUY 68 164.470* 178.25
2025-03-19 BUY 136 162.210* 178.41
2025-03-17 SELL -102 152.990* 178.88 Profit of 18,246 on sale
2025-03-14 SELL -68 164.260* 179.03 Profit of 12,174 on sale
2025-03-13 SELL -204 159.230* 179.24 Profit of 36,565 on sale
2025-03-11 SELL -238 157.770* 179.65 Profit of 42,756 on sale
2025-03-10 SELL -136 156.990* 179.89 Profit of 24,466 on sale
2025-03-06 SELL -136 172.670* 180.11 Profit of 24,496 on sale
2025-03-05 SELL -204 180.940* 180.10 Profit of 36,741 on sale
2025-03-04 SELL -272 178.830* 180.12 Profit of 48,993 on sale
2025-02-28 SELL -170 195.190* 179.82 Profit of 30,570 on sale
2025-02-26 BUY 68 190.220* 179.56
2025-02-24 BUY 68 193.170* 179.29
2025-02-21 BUY 34 194.340* 179.10
2025-02-20 SELL -102 199.900* 178.84 Profit of 18,242 on sale
2025-02-14 SELL -34 195.970* 177.83 Profit of 6,046 on sale
2025-02-13 SELL -442 190.110* 177.66 Profit of 78,525 on sale
2025-02-12 SELL -34 188.720* 177.51 Profit of 6,035 on sale
2025-02-06 SELL -136 202.720* 176.31 Profit of 23,978 on sale
2025-02-05 BUY 34 201.800* 175.94
2025-02-04 BUY 238 198.510* 175.60
2025-01-29 SELL -238 201.030* 174.00 Profit of 41,411 on sale
2025-01-28 BUY 68 199.530* 173.59
2025-01-24 BUY 34 202.100* 172.66
2025-01-22 BUY 68 197.500* 171.75
2025-01-16 BUY 68 185.040* 170.61
2025-01-15 BUY 34 187.540* 170.29
2025-01-10 BUY 68 169.640* 169.98
2025-01-02 BUY 102 174.200* 169.64
2024-12-31 BUY 68 173.230* 169.56
2024-12-27 BUY 34 174.600* 169.38
2024-12-20 BUY 102 173.160* 168.79
2024-12-19 BUY 34 169.270* 168.78
2024-12-18 SELL -34 168.260* 168.79 Profit of 5,739 on sale
2024-12-17 BUY 68 173.880* 168.66
2024-12-13 BUY 34 176.000* 168.22
2024-12-11 SELL -545 178.230* 167.92 Profit of 91,518 on sale
2024-12-10 BUY 34 175.750* 167.68
2024-12-06 SELL -68 179.220* 167.02 Profit of 11,357 on sale
2024-12-05 BUY 34 177.300* 166.68
2024-12-04 SELL -272 176.450* 166.34 Profit of 45,245 on sale
2024-12-03 BUY 102 178.430* 165.91
2024-12-02 BUY 170 180.110* 165.38
2024-11-27 BUY 34 182.560* 163.24
2024-11-26 BUY 238 182.620* 162.40
2024-11-21 BUY 102 174.910* 159.91
2024-11-20 BUY 68 172.770* 159.24
2024-11-19 BUY 34 172.500* 158.50
2024-11-18 BUY 68 173.220* 157.64
2024-11-12 BUY 136 177.770* 156.38
2024-11-11 BUY 68 181.390* 154.71
2024-11-08 BUY 272 175.150* 153.25
2024-11-07 BUY 238 175.000* 151.58
2024-11-06 BUY 272 182.550* 148.99
2024-11-05 SELL -68 151.850* 148.74 Profit of 10,114 on sale
2024-11-04 BUY 68 149.140* 148.69
2024-11-01 BUY 238 151.300* 148.41
2024-10-28 BUY 170 152.880* 145.82
2024-10-25 BUY 374 148.900* 145.05
2024-10-23 SELL -34 145.160* 145.96 Profit of 4,963 on sale
2024-10-21 BUY 34 146.470* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-102	189.160*	176.07 Profit of 17,959 on sale
2025-05-02	SELL	-34	190.310*	175.75 Profit of 5,976 on sale
2025-04-29	SELL	-102	185.370*	175.57 Profit of 17,908 on sale
2025-04-24	BUY	34	187.460*	175.31
2025-04-22	BUY	136	172.330*	175.31
2025-04-16	BUY	34	156.310*	175.83
2025-04-15	BUY	34	160.140*	175.96
2025-04-11	BUY	68	157.040*	176.28
2025-04-09	BUY	170	170.850*	176.48
2025-04-08	BUY	510	148.210*	176.74
2025-04-07	SELL	-238	150.880*	176.97 Profit of 42,119 on sale
2025-04-04	SELL	-510	147.040*	177.25 Profit of 90,396 on sale
2025-04-02	SELL	-102	175.940*	177.26 Profit of 18,080 on sale
2025-04-01	SELL	-34	170.510*	177.32 Profit of 6,029 on sale
2025-03-31	SELL	-68	170.700*	177.38 Profit of 12,062 on sale
2025-03-28	BUY	68	158.730*	177.56
2025-03-25	BUY	102	169.660*	177.90
2025-03-24	BUY	136	170.130*	177.98
2025-03-21	SELL	-68	164.830*	178.11 Profit of 12,111 on sale
2025-03-20	BUY	68	164.470*	178.25
2025-03-19	BUY	136	162.210*	178.41
2025-03-17	SELL	-102	152.990*	178.88 Profit of 18,246 on sale
2025-03-14	SELL	-68	164.260*	179.03 Profit of 12,174 on sale
2025-03-13	SELL	-204	159.230*	179.24 Profit of 36,565 on sale
2025-03-11	SELL	-238	157.770*	179.65 Profit of 42,756 on sale
2025-03-10	SELL	-136	156.990*	179.89 Profit of 24,466 on sale
2025-03-06	SELL	-136	172.670*	180.11 Profit of 24,496 on sale
2025-03-05	SELL	-204	180.940*	180.10 Profit of 36,741 on sale
2025-03-04	SELL	-272	178.830*	180.12 Profit of 48,993 on sale
2025-02-28	SELL	-170	195.190*	179.82 Profit of 30,570 on sale
2025-02-26	BUY	68	190.220*	179.56
2025-02-24	BUY	68	193.170*	179.29
2025-02-21	BUY	34	194.340*	179.10
2025-02-20	SELL	-102	199.900*	178.84 Profit of 18,242 on sale
2025-02-14	SELL	-34	195.970*	177.83 Profit of 6,046 on sale
2025-02-13	SELL	-442	190.110*	177.66 Profit of 78,525 on sale
2025-02-12	SELL	-34	188.720*	177.51 Profit of 6,035 on sale
2025-02-06	SELL	-136	202.720*	176.31 Profit of 23,978 on sale
2025-02-05	BUY	34	201.800*	175.94
2025-02-04	BUY	238	198.510*	175.60
2025-01-29	SELL	-238	201.030*	174.00 Profit of 41,411 on sale
2025-01-28	BUY	68	199.530*	173.59
2025-01-24	BUY	34	202.100*	172.66
2025-01-22	BUY	68	197.500*	171.75
2025-01-16	BUY	68	185.040*	170.61
2025-01-15	BUY	34	187.540*	170.29
2025-01-10	BUY	68	169.640*	169.98
2025-01-02	BUY	102	174.200*	169.64
2024-12-31	BUY	68	173.230*	169.56
2024-12-27	BUY	34	174.600*	169.38
2024-12-20	BUY	102	173.160*	168.79
2024-12-19	BUY	34	169.270*	168.78
2024-12-18	SELL	-34	168.260*	168.79 Profit of 5,739 on sale
2024-12-17	BUY	68	173.880*	168.66
2024-12-13	BUY	34	176.000*	168.22
2024-12-11	SELL	-545	178.230*	167.92 Profit of 91,518 on sale
2024-12-10	BUY	34	175.750*	167.68
2024-12-06	SELL	-68	179.220*	167.02 Profit of 11,357 on sale
2024-12-05	BUY	34	177.300*	166.68
2024-12-04	SELL	-272	176.450*	166.34 Profit of 45,245 on sale
2024-12-03	BUY	102	178.430*	165.91
2024-12-02	BUY	170	180.110*	165.38
2024-11-27	BUY	34	182.560*	163.24
2024-11-26	BUY	238	182.620*	162.40
2024-11-21	BUY	102	174.910*	159.91
2024-11-20	BUY	68	172.770*	159.24
2024-11-19	BUY	34	172.500*	158.50
2024-11-18	BUY	68	173.220*	157.64
2024-11-12	BUY	136	177.770*	156.38
2024-11-11	BUY	68	181.390*	154.71
2024-11-08	BUY	272	175.150*	153.25
2024-11-07	BUY	238	175.000*	151.58
2024-11-06	BUY	272	182.550*	148.99
2024-11-05	SELL	-68	151.850*	148.74 Profit of 10,114 on sale
2024-11-04	BUY	68	149.140*	148.69
2024-11-01	BUY	238	151.300*	148.41
2024-10-28	BUY	170	152.880*	145.82
2024-10-25	BUY	374	148.900*	145.05
2024-10-23	SELL	-34	145.160*	145.96 Profit of 4,963 on sale
2024-10-21	BUY	34	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE