Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for DFS

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

Show aggregate DFS holdings

News associated with DFS

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 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 12:47:02
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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 08:07:27
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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($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 06:33:51
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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($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
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($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... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($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... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
DFS Furniture (LON:DFS) Share Price Crosses Above 50 Day Moving Average – What’s Next?
DFS Furniture plc (LON:DFS – Get Free Report) crossed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of GBX 138.58 ($1.76) and traded as high as GBX 139 ($1.77). DFS Furniture shares last traded at GBX 132 ($1.68), with a volume of 179,622 shares. […] - 2025-03-04 08:44:54
Y Intercept Hong Kong Ltd Buys Shares of 2,341 Discover Financial Services (NYSE:DFS)
Y Intercept Hong Kong Ltd purchased a new position in shares of Discover Financial Services (NYSE:DFS) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,341 shares of the financial services provider’s stock, valued at approximately $406,000. Other hedge funds and other institutional […] - 2025-03-03 09:35:17
Notable Tuesday Option Activity: DFS, SAM, AVGO
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Discover Financial Services (Symbol: DFS), where a total of 14,001 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-02-25 20:26:11
The Infrastructure Behind the AI Revolution
In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
Discover Financial Services Stock: Is Wall Street Bullish or Bearish?
Despite Discover Financial Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-24 12:23:48
Discover Financial Services Stock: Is Wall Street Bullish or Bearish?
Despite Discover Financial Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-24 07:47:40
Discover Financial Services (NYSE:DFS) Receives $186.46 Average Price Target from Brokerages
Shares of Discover Financial Services (NYSE:DFS) have been assigned an average rating of “Hold” from the thirteen research firms that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month price target […] - 2025-02-24 06:48:54
Strategic Financial Concepts LLC Buys New Position in Discover Financial Services (NYSE:DFS)
Strategic Financial Concepts LLC bought a new stake in Discover Financial Services (NYSE:DFS) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,621 shares of the financial services provider’s stock, valued at approximately $281,000. A number of other institutional investors and hedge funds have […] - 2025-02-21 10:28:53
Discover Financial Services (NYSE:DFS) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. cut its position in shares of Discover Financial Services (NYSE:DFS) by 1.2% during the 4th quarter, Holdings Channel reports. The firm owned 291,425 shares of the financial services provider’s stock after selling 3,550 shares during the period. Principal Financial Group Inc.’s holdings in Discover Financial Services were worth $50,484,000 at the […] - 2025-02-21 09:37:01
Discover Financial Services (NYSE:DFS) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp cut its position in Discover Financial Services (NYSE:DFS) by 31.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,415 shares of the financial services provider’s stock after selling 14,550 shares during the quarter. Van ECK Associates […] - 2025-02-19 09:12:06
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors Makes New $351.77 Million Investment in Discover Financial Services (NYSE:DFS)
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors bought a new stake in Discover Financial Services (NYSE:DFS) in the fourth quarter, HoldingsChannel.com reports. The fund bought 2,030,631 shares of the financial services provider’s stock, valued at approximately $351,766,000. Discover Financial Services accounts for approximately 12.4% of C2P Capital Advisory Group LLC d.b.a. Prosperity Capital […] - 2025-02-18 09:46:57
Discover Financial Services (NYSE:DFS) Shares Sold by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC lowered its position in Discover Financial Services (NYSE:DFS) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,498 shares of the financial services provider’s stock after selling 153 shares during the quarter. Valeo Financial […] - 2025-02-18 09:00:51
Empowered Funds LLC Purchases 648 Shares of Discover Financial Services (NYSE:DFS)
Empowered Funds LLC increased its position in Discover Financial Services (NYSE:DFS) by 12.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 5,928 shares of the financial services provider’s stock after buying an additional 648 shares during the period. Empowered Funds LLC’s holdings in Discover Financial Services […] - 2025-02-18 08:18:54

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) DFS holdings

DateNumber of DFS Shares HeldBase Market Value of DFS SharesLocal Market Value of DFS SharesChange in DFS Shares HeldChange in DFS Base ValueCurrent Price per DFS Share HeldPrevious Price per DFS Share Held
2025-03-11 (Tuesday)61,559DFS holding decreased by -592USD 9,712,163DFS holding decreased by -44922USD 9,712,163-592USD -44,922 USD 157.77 USD 156.99
2025-03-10 (Monday)62,151DFS holding increased by 176USD 9,757,085DFS holding decreased by -624967USD 9,757,085176USD -624,967 USD 156.99 USD 167.52
2025-03-07 (Friday)61,975DFS holding increased by 32USD 10,382,052DFS holding decreased by -825914USD 10,382,05232USD -825,914 USD 167.52 USD 180.94
2025-03-05 (Wednesday)61,943DFS holding increased by 240USD 11,207,966DFS holding increased by 173619USD 11,207,966240USD 173,619 USD 180.94 USD 178.83
2025-03-04 (Tuesday)61,703DFS holding increased by 272USD 11,034,347DFS holding decreased by -654129USD 11,034,347272USD -654,129 USD 178.83 USD 190.27
2025-03-03 (Monday)61,431DFS holding increased by 512USD 11,688,476DFS holding decreased by -202304USD 11,688,476512USD -202,304 USD 190.27 USD 195.19
2025-02-28 (Friday)60,919DFS holding increased by 416USD 11,890,780DFS holding increased by 322606USD 11,890,780416USD 322,606 USD 195.19 USD 191.2
2025-02-27 (Thursday)60,503DFS holding decreased by -80USD 11,568,174DFS holding increased by 44076USD 11,568,174-80USD 44,076 USD 191.2 USD 190.22
2025-02-26 (Wednesday)60,583USD 11,524,098DFS holding increased by 150851USD 11,524,0980USD 150,851 USD 190.22 USD 187.73
2025-02-25 (Tuesday)60,583DFS holding increased by 592USD 11,373,247DFS holding decreased by -215214USD 11,373,247592USD -215,214 USD 187.73 USD 193.17
2025-02-24 (Monday)59,991USD 11,588,461DFS holding decreased by -70190USD 11,588,4610USD -70,190 USD 193.17 USD 194.34
2025-02-21 (Friday)59,991DFS holding increased by 64USD 11,658,651DFS holding decreased by -320756USD 11,658,65164USD -320,756 USD 194.34 USD 199.9
2025-02-20 (Thursday)59,927USD 11,979,407DFS holding decreased by -200756USD 11,979,4070USD -200,756 USD 199.9 USD 203.25
2025-02-19 (Wednesday)59,927USD 12,180,163DFS holding increased by 417691USD 12,180,1630USD 417,691 USD 203.25 USD 196.28
2025-02-18 (Tuesday)59,927DFS holding decreased by -144USD 11,762,472DFS holding decreased by -9642USD 11,762,472-144USD -9,642 USD 196.28 USD 195.97
2025-02-17 (Monday)60,071USD 11,772,114USD 11,772,1140USD 0 USD 195.97 USD 195.97
2025-02-14 (Friday)60,071DFS holding decreased by -976USD 11,772,114DFS holding increased by 166469USD 11,772,114-976USD 166,469 USD 195.97 USD 190.11
2025-02-13 (Thursday)61,047DFS holding increased by 16USD 11,605,645DFS holding increased by 87875USD 11,605,64516USD 87,875 USD 190.11 USD 188.72
2025-02-12 (Wednesday)61,031DFS holding increased by 158USD 11,517,770DFS holding decreased by -339073USD 11,517,770158USD -339,073 USD 188.72 USD 194.78
2025-02-11 (Tuesday)60,873USD 11,856,843DFS holding decreased by -38350USD 11,856,8430USD -38,350 USD 194.78 USD 195.41
2025-02-10 (Monday)60,873USD 11,895,193DFS holding decreased by -265406USD 11,895,1930USD -265,406 USD 195.41 USD 199.77
2025-02-07 (Friday)60,873DFS holding decreased by -21USD 12,160,599DFS holding decreased by -183833USD 12,160,599-21USD -183,833 USD 199.77 USD 202.72
2025-02-06 (Thursday)60,894DFS holding increased by 304USD 12,344,432DFS holding increased by 117370USD 12,344,432304USD 117,370 USD 202.72 USD 201.8
2025-02-05 (Wednesday)60,590DFS holding increased by 80USD 12,227,062DFS holding increased by 215222USD 12,227,06280USD 215,222 USD 201.8 USD 198.51
2025-02-04 (Tuesday)60,510DFS holding increased by 96USD 12,011,840DFS holding increased by 9995USD 12,011,84096USD 9,995 USD 198.51 USD 198.66
2025-02-03 (Monday)60,414DFS holding increased by 96USD 12,001,845DFS holding decreased by -127502USD 12,001,84596USD -127,502 USD 198.66 USD 201.09
2025-01-31 (Friday)60,318DFS holding increased by 176USD 12,129,347DFS holding decreased by -48205USD 12,129,347176USD -48,205 USD 201.09 USD 202.48
2025-01-30 (Thursday)60,142USD 12,177,552DFS holding increased by 87206USD 12,177,5520USD 87,206 USD 202.48 USD 201.03
2025-01-29 (Wednesday)60,142DFS holding decreased by -16USD 12,090,346DFS holding increased by 87020USD 12,090,346-16USD 87,020 USD 201.03 USD 199.53
2025-01-28 (Tuesday)60,158DFS holding decreased by -144USD 12,003,326DFS holding decreased by -76974USD 12,003,326-144USD -76,974 USD 199.53 USD 200.33
2025-01-27 (Monday)60,302DFS holding decreased by -256USD 12,080,300DFS holding decreased by -158472USD 12,080,300-256USD -158,472 USD 200.33 USD 202.1
2025-01-24 (Friday)60,558DFS holding increased by 192USD 12,238,772DFS holding increased by 107621USD 12,238,772192USD 107,621 USD 202.1 USD 200.96
2025-01-23 (Thursday)60,366DFS holding increased by 32USD 12,131,151DFS holding increased by 215186USD 12,131,15132USD 215,186 USD 200.96 USD 197.5
2025-01-22 (Wednesday)60,334USD 11,915,965USD 11,915,965
2025-01-21 (Tuesday)60,069USD 11,368,659USD 11,368,659
2025-01-20 (Monday)59,877USD 11,207,777USD 11,207,777
2025-01-17 (Friday)59,877USD 11,207,777USD 11,207,777
2025-01-16 (Thursday)59,877USD 11,079,640USD 11,079,640
2025-01-15 (Wednesday)59,576USD 11,172,883USD 11,172,883
2025-01-14 (Tuesday)59,576USD 10,773,724USD 10,773,724
2025-01-13 (Monday)59,448USD 10,443,825USD 10,443,825
2025-01-10 (Friday)59,448USD 10,084,759USD 10,084,759
2025-01-09 (Thursday)59,064USD 10,387,586USD 10,387,586
2025-01-09 (Thursday)59,064USD 10,387,586USD 10,387,586
2025-01-09 (Thursday)59,064USD 10,387,586USD 10,387,586
2025-01-08 (Wednesday)59,064USD 10,387,586USD 10,387,586
2025-01-08 (Wednesday)59,064USD 10,387,586USD 10,387,586
2025-01-08 (Wednesday)59,064USD 10,387,586USD 10,387,586
2025-01-02 (Thursday)50,600USD 8,814,520USD 8,814,520
2024-12-30 (Monday)50,600USD 8,725,464USD 8,725,464
2024-12-10 (Tuesday)49,436DFS holding increased by 800USD 8,688,377DFS holding increased by 91478USD 8,688,377800USD 91,478 USD 175.75 USD 176.76
2024-12-09 (Monday)48,636DFS holding increased by 96USD 8,596,899DFS holding decreased by -102440USD 8,596,89996USD -102,440 USD 176.76 USD 179.22
2024-12-06 (Friday)48,540DFS holding decreased by -240USD 8,699,339DFS holding increased by 50645USD 8,699,339-240USD 50,645 USD 179.22 USD 177.3
2024-12-05 (Thursday)48,780DFS holding decreased by -16USD 8,648,694DFS holding increased by 38640USD 8,648,694-16USD 38,640 USD 177.3 USD 176.45
2024-12-04 (Wednesday)48,796USD 8,610,054DFS holding decreased by -96616USD 8,610,0540USD -96,616 USD 176.45 USD 178.43
2024-12-03 (Tuesday)48,796DFS holding increased by 80USD 8,706,670DFS holding decreased by -67569USD 8,706,67080USD -67,569 USD 178.43 USD 180.11
2024-12-02 (Monday)48,716USD 8,774,239DFS holding decreased by -113021USD 8,774,2390USD -113,021 USD 180.11 USD 182.43
2024-11-29 (Friday)48,716USD 8,887,260DFS holding decreased by -6333USD 8,887,2600USD -6,333 USD 182.43 USD 182.56
2024-11-28 (Thursday)48,716USD 8,893,593USD 8,893,5930USD 0 USD 182.56 USD 182.56
2024-11-27 (Wednesday)48,716DFS holding decreased by -96USD 8,893,593DFS holding decreased by -20454USD 8,893,593-96USD -20,454 USD 182.56 USD 182.62
2024-11-26 (Tuesday)48,812DFS holding increased by 336USD 8,914,047DFS holding increased by 58936USD 8,914,047336USD 58,936 USD 182.62 USD 182.67
2024-11-26 (Tuesday)48,812DFS holding increased by 336USD 8,914,047DFS holding increased by 58936USD 8,914,047336USD 58,936 USD 182.62 USD 182.67
2024-11-25 (Monday)48,476DFS holding increased by 44USD 8,855,111DFS holding increased by 171738USD 8,855,11144USD 171,738 USD 182.67 USD 179.29
2024-11-25 (Monday)48,476DFS holding increased by 44USD 8,855,111DFS holding increased by 171738USD 8,855,11144USD 171,738 USD 182.67 USD 179.29
2024-11-22 (Friday)48,432DFS holding decreased by -30USD 8,683,373DFS holding increased by 206885USD 8,683,373-30USD 206,885 USD 179.29 USD 174.91
2024-11-21 (Thursday)48,462DFS holding decreased by -80USD 8,476,488DFS holding increased by 89887USD 8,476,488-80USD 89,887 USD 174.91 USD 172.77
2024-11-20 (Wednesday)48,542DFS holding decreased by -32USD 8,386,601DFS holding increased by 7586USD 8,386,601-32USD 7,586 USD 172.77 USD 172.5
2024-11-19 (Tuesday)48,574DFS holding increased by 16USD 8,379,015DFS holding decreased by -32202USD 8,379,01516USD -32,202 USD 172.5 USD 173.22
2024-11-18 (Monday)48,558DFS holding increased by 140USD 8,411,217DFS holding decreased by -196051USD 8,411,217140USD -196,051 USD 173.22 USD 177.77
2024-11-12 (Tuesday)48,418USD 8,607,268DFS holding decreased by -175273USD 8,607,2680USD -175,273 USD 177.77 USD 181.39
2024-11-11 (Monday)48,418DFS holding increased by 48USD 8,782,541DFS holding increased by 310535USD 8,782,54148USD 310,535 USD 181.39 USD 175.15
2024-11-11 (Monday)48,418DFS holding increased by 48USD 8,782,541DFS holding increased by 310535USD 8,782,54148USD 310,535 USD 181.39 USD 175.15
2024-11-08 (Friday)48,370USD 8,472,006DFS holding increased by 7256USD 8,472,0060USD 7,256 USD 175.15 USD 175
2024-11-08 (Friday)48,370USD 8,472,006DFS holding increased by 7256USD 8,472,0060USD 7,256 USD 175.15 USD 175
2024-11-07 (Thursday)48,370DFS holding increased by 44USD 8,464,750DFS holding decreased by -357161USD 8,464,75044USD -357,161 USD 175 USD 182.55
2024-11-07 (Thursday)48,370DFS holding increased by 44USD 8,464,750DFS holding decreased by -357161USD 8,464,75044USD -357,161 USD 175 USD 182.55
2024-11-06 (Wednesday)48,326DFS holding increased by 384USD 8,821,911DFS holding increased by 1541918USD 8,821,911384USD 1,541,918 USD 182.55 USD 151.85
2024-11-06 (Wednesday)48,326DFS holding increased by 384USD 8,821,911DFS holding increased by 1541918USD 8,821,911384USD 1,541,918 USD 182.55 USD 151.85
2024-11-05 (Tuesday)47,942DFS holding increased by 80USD 7,279,993DFS holding increased by 141854USD 7,279,99380USD 141,854 USD 151.85 USD 149.14
2024-11-05 (Tuesday)47,942DFS holding increased by 80USD 7,279,993DFS holding increased by 141854USD 7,279,99380USD 141,854 USD 151.85 USD 149.14
2024-11-04 (Monday)47,862DFS holding increased by 32USD 7,138,139DFS holding decreased by -98540USD 7,138,13932USD -98,540 USD 149.14 USD 151.3
2024-11-04 (Monday)47,862DFS holding increased by 32USD 7,138,139DFS holding decreased by -98540USD 7,138,13932USD -98,540 USD 149.14 USD 151.3
2024-11-01 (Friday)47,830DFS holding increased by 45USD 7,236,679DFS holding increased by 143951USD 7,236,67945USD 143,951 USD 151.3 USD 148.43
2024-11-01 (Friday)47,830DFS holding increased by 45USD 7,236,679DFS holding increased by 143951USD 7,236,67945USD 143,951 USD 151.3 USD 148.43
2024-10-31 (Thursday)47,785USD 7,092,728DFS holding decreased by -290055USD 7,092,7280USD -290,055 USD 148.43 USD 154.5
2024-10-31 (Thursday)47,785USD 7,092,728DFS holding decreased by -290055USD 7,092,7280USD -290,055 USD 148.43 USD 154.5
2024-10-30 (Wednesday)47,785DFS holding decreased by -96USD 7,382,783DFS holding increased by 165201USD 7,382,783-96USD 165,201 USD 154.5 USD 150.74
2024-10-30 (Wednesday)47,785DFS holding decreased by -96USD 7,382,783DFS holding increased by 165201USD 7,382,783-96USD 165,201 USD 154.5 USD 150.74
2024-10-29 (Tuesday)47,881DFS holding decreased by -288USD 7,217,582DFS holding decreased by -146495USD 7,217,582-288USD -146,495 USD 150.74 USD 152.88
2024-10-29 (Tuesday)47,881DFS holding decreased by -288USD 7,217,582DFS holding decreased by -146495USD 7,217,582-288USD -146,495 USD 150.74 USD 152.88
2024-10-28 (Monday)48,169DFS holding decreased by -112USD 7,364,077DFS holding increased by 175036USD 7,364,077-112USD 175,036 USD 152.88 USD 148.9
2024-10-28 (Monday)48,169DFS holding decreased by -112USD 7,364,077DFS holding increased by 175036USD 7,364,077-112USD 175,036 USD 152.88 USD 148.9
2024-10-25 (Friday)48,281USD 7,189,041DFS holding increased by 279064USD 7,189,0410USD 279,064 USD 148.9 USD 143.12
2024-10-25 (Friday)48,281USD 7,189,041DFS holding increased by 279064USD 7,189,0410USD 279,064 USD 148.9 USD 143.12
2024-10-24 (Thursday)48,281USD 6,909,977DFS holding decreased by -98493USD 6,909,9770USD -98,493 USD 143.12 USD 145.16
2024-10-24 (Thursday)48,281USD 6,909,977DFS holding decreased by -98493USD 6,909,9770USD -98,493 USD 143.12 USD 145.16
2024-10-23 (Wednesday)48,281USD 7,008,470DFS holding decreased by -14001USD 7,008,4700USD -14,001 USD 145.16 USD 145.45
2024-10-23 (Wednesday)48,281USD 7,008,470DFS holding decreased by -14001USD 7,008,4700USD -14,001 USD 145.16 USD 145.45
2024-10-22 (Tuesday)48,281USD 7,022,471DFS holding decreased by -49247USD 7,022,4710USD -49,247 USD 145.45 USD 146.47
2024-10-22 (Tuesday)48,281USD 7,022,471DFS holding decreased by -49247USD 7,022,4710USD -49,247 USD 145.45 USD 146.47
2024-10-21 (Monday)48,281DFS holding decreased by -16USD 7,071,718DFS holding decreased by -109080USD 7,071,718-16USD -109,080 USD 146.47 USD 148.68
2024-10-21 (Monday)48,281DFS holding decreased by -16USD 7,071,718DFS holding decreased by -109080USD 7,071,718-16USD -109,080 USD 146.47 USD 148.68
2024-10-18 (Friday)48,297USD 7,180,798USD 7,180,798
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 IE00BFNM3G45

Show aggregate share trades of DFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-592 157.770* 175.86 Profit of 104,111 on sale
2025-03-10BUY176 156.990* 176.09
2025-03-07BUY32 167.520* 176.19
2025-03-05BUY240 180.940* 176.14
2025-03-04BUY272 178.830* 176.10
2025-03-03BUY512 190.270* 175.92
2025-02-28BUY416 195.190* 175.68
2025-02-27SELL-80 191.200* 175.47 Profit of 14,038 on sale
2025-02-25BUY592 187.730* 175.11
2025-02-21BUY64 194.340* 174.60
2025-02-18SELL-144 196.280* 173.52 Profit of 24,987 on sale
2025-02-14SELL-976 195.970* 172.86 Profit of 168,714 on sale
2025-02-13BUY16 190.110* 172.61
2025-02-12BUY158 188.720* 172.36
2025-02-07SELL-21 199.770* 171.20 Profit of 3,595 on sale
2025-02-06BUY304 202.720* 170.70
2025-02-05BUY80 201.800* 170.19
2025-02-04BUY96 198.510* 169.71
2025-02-03BUY96 198.660* 169.22
2025-01-31BUY176 201.090* 168.67
2025-01-29SELL-16 201.030* 167.49 Profit of 2,680 on sale
2025-01-28SELL-144 199.530* 166.91 Profit of 24,035 on sale
2025-01-27SELL-256 200.330* 166.29 Profit of 42,571 on sale
2025-01-24BUY192 202.100* 165.62
2025-01-23BUY32 200.960* 164.94
2024-12-10BUY800 175.750* 164.72
2024-12-09BUY96 176.760* 164.48
2024-12-06SELL-240 179.220* 164.18 Profit of 39,404 on sale
2024-12-05SELL-16 177.300* 163.91 Profit of 2,623 on sale
2024-12-03BUY80 178.430* 163.32
2024-11-27SELL-96 182.560* 161.55 Profit of 15,509 on sale
2024-11-26BUY336 182.620* 160.50
2024-11-26BUY336 182.620* 160.50
2024-11-25BUY44 182.670* 159.33
2024-11-25BUY44 182.670* 159.33
2024-11-22SELL-30 179.290* 158.79 Profit of 4,764 on sale
2024-11-21SELL-80 174.910* 158.34 Profit of 12,667 on sale
2024-11-20SELL-32 172.770* 157.93 Profit of 5,054 on sale
2024-11-19BUY16 172.500* 157.50
2024-11-18BUY140 173.220* 157.03
2024-11-11BUY48 181.390* 154.71
2024-11-11BUY48 181.390* 154.71
2024-11-07BUY44 175.000* 151.58
2024-11-07BUY44 175.000* 151.58
2024-11-06BUY384 182.550* 149.00
2024-11-06BUY384 182.550* 149.00
2024-11-05BUY80 151.850* 148.74
2024-11-05BUY80 151.850* 148.74
2024-11-04BUY32 149.140* 148.70
2024-11-04BUY32 149.140* 148.70
2024-11-01BUY45 151.300* 148.41
2024-11-01BUY45 151.300* 148.41
2024-10-30SELL-96 154.500* 147.53 Profit of 14,163 on sale
2024-10-30SELL-96 154.500* 147.53 Profit of 14,163 on sale
2024-10-29SELL-288 150.740* 147.00 Profit of 42,335 on sale
2024-10-29SELL-288 150.740* 147.00 Profit of 42,335 on sale
2024-10-28SELL-112 152.880* 145.82 Profit of 16,332 on sale
2024-10-28SELL-112 152.880* 145.82 Profit of 16,332 on sale
2024-10-21SELL-16 146.470* 0.00
2024-10-21SELL-16 146.470* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12554,7730979,21756.7%
2025-03-11270,21236962,38828.1%
2025-03-10509,2196451,293,06339.4%
2025-03-07758,7672742,635,97028.8%
2025-03-06284,94729555,16051.3%
2025-03-05222,4070445,93949.9%
2025-03-04292,55354832,50735.1%
2025-03-03208,7234376,14855.5%
2025-02-28186,6894352,85852.9%
2025-02-27185,3431499,18537.1%
2025-02-26447,055501,147,35239.0%
2025-02-25457,342843874,97652.3%
2025-02-24220,3551483,79045.5%
2025-02-21366,861210626,89658.5%
2025-02-20209,00760381,42754.8%
2025-02-19358,6942,620789,09845.5%
2025-02-18347,8858692,09150.3%
2025-02-14210,68130458,90845.9%
2025-02-13291,0621,031660,73144.1%
2025-02-12648,8701,0751,653,24839.2%
2025-02-11132,054271361,57236.5%
2025-02-10151,4920267,11956.7%
2025-02-07186,4491327,43256.9%
2025-02-06269,744118642,79742.0%
2025-02-05172,3290368,88546.7%
2025-02-04284,14311494,50957.5%
2025-02-03173,77763380,24645.7%
2025-01-31185,76541330,50856.2%
2025-01-30244,8250475,73651.5%
2025-01-29120,450168310,02838.9%
2025-01-28196,754627555,64735.4%
2025-01-27181,85982377,40548.2%
2025-01-24346,473221726,43547.7%
2025-01-23390,26859771,80950.6%
2025-01-22850,1864981,272,40666.8%
2025-01-21436,8290675,02264.7%
2025-01-17342,7659610,95156.1%
2025-01-16118,01269514,63422.9%
2025-01-15217,804257517,82542.1%
2025-01-14255,0281438,09858.2%
2025-01-13210,235750880,73823.9%
2025-01-10164,49248487,50433.7%
2025-01-08184,865101374,18949.4%
2025-01-07217,408131508,57242.7%
2025-01-06164,887174325,40050.7%

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.