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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 06:24:47
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 05:31:16
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 08:08:45
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 07:20:56
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 05:04:52
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 05:54:49
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 05:14:56
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 05:20:54
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 07:26:50
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 06:24:52
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 06:54:57
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 05:29:13
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 05:11:05
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 05:56:51
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 05:22:50
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 06:29:02
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 05:36:48
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 07:06:44
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 05:38:50
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 05:58:53
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 05:22:48
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 05:12:48
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 $202.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-05-13 08:40:56
Traders Buy Large Volume of Call Options on Discover Financial Services (NYSE:DFS)
Discover Financial Services (NYSE:DFS) was the target of some unusual options trading on Thursday. Stock traders bought 7,453 call options on the company. This is an increase of 94% compared to the average daily volume of 3,847 call options. Institutional Inflows and Outflows Large investors have recently added to or reduced their stakes in the […] - 2025-04-25 02:12:56
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 15:00:01
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($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 09:23:34
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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($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 05:49:16
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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-21 23:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($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 20:25:55

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
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 IE00BFNM3H51

Show aggregate share trades of DFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-16BUY48 200.050* 175.31
2025-05-15SELL-32 200.480* 175.13 Profit of 5,604 on sale
2025-05-14BUY16 200.110* 174.95
2025-05-13BUY32 204.070* 174.74
2025-05-12BUY107 202.470* 174.54
2025-05-09SELL-80 190.070* 174.42 Profit of 13,954 on sale
2025-05-08BUY32 192.030* 174.29
2025-05-07BUY48 189.160* 174.18
2025-05-02BUY1,776 190.310* 173.84
2025-04-30BUY560 182.670* 173.70
2025-04-29BUY141 185.370* 173.61
2025-04-28BUY112 185.500* 173.52
2025-04-25BUY288 184.860* 173.43
2025-04-24SELL-336 187.460* 173.32 Profit of 58,234 on sale
2025-04-23BUY304 178.690* 173.27
2025-04-22BUY128 172.330* 173.28
2025-04-17BUY176 159.630* 173.57
2025-04-15BUY160 160.140* 173.83
2025-04-11BUY256 157.040* 174.10
2025-04-09BUY96 170.850* 174.26
2025-04-08BUY576 148.210* 174.49
2025-04-07BUY189 150.880* 174.70
2025-04-04SELL-256 147.040* 174.95 Profit of 44,787 on sale
2025-04-02BUY2,176 175.940* 174.94
2025-04-01BUY16 170.510* 174.98
2025-03-31BUY112 170.700* 175.02
2025-03-28BUY64 158.730* 175.17
2025-03-27BUY30 162.510* 175.29
2025-03-26BUY16 166.140* 175.37
2025-03-25BUY176 169.660* 175.43
2025-03-24BUY195 170.130* 175.48
2025-03-21SELL-64 164.830* 175.58 Profit of 11,237 on sale
2025-03-20BUY256 164.470* 175.69
2025-03-19BUY45 162.210* 175.82
2025-03-18BUY556 158.830* 175.99
2025-03-17BUY112 152.990* 176.23
2025-03-14BUY832 164.260* 176.35
2025-03-13BUY160 159.230* 176.53
2025-03-12SELL-800 163.660* 176.66 Profit of 141,328 on sale
2025-03-11SELL-592 157.770* 176.86 Profit of 104,700 on sale
2025-03-10BUY176 156.990* 177.07
2025-03-07BUY32 167.520* 177.17
2025-03-05BUY240 180.940* 177.13
2025-03-04BUY272 178.830* 177.11
2025-03-03BUY512 190.270* 176.97
2025-02-28BUY416 195.190* 176.76
2025-02-27SELL-80 191.200* 176.60 Profit of 14,128 on sale
2025-02-25BUY592 187.730* 176.31
2025-02-21BUY64 194.340* 175.89
2025-02-18SELL-144 196.280* 175.01 Profit of 25,201 on sale
2025-02-14SELL-976 195.970* 174.48 Profit of 170,291 on sale
2025-02-13BUY16 190.110* 174.28
2025-02-12BUY158 188.720* 174.09
2025-02-07SELL-21 199.770* 173.18 Profit of 3,637 on sale
2025-02-06BUY304 202.720* 172.77
2025-02-05BUY80 201.800* 172.37
2025-02-04BUY96 198.510* 172.00
2025-02-03BUY96 198.660* 171.62
2025-01-31BUY176 201.090* 171.19
2025-01-29SELL-16 201.030* 170.28 Profit of 2,724 on sale
2025-01-28SELL-144 199.530* 169.84 Profit of 24,456 on sale
2025-01-27SELL-256 200.330* 169.37 Profit of 43,358 on sale
2025-01-24BUY192 202.100* 168.86
2025-01-23BUY32 200.960* 168.35
2025-01-22BUY265 197.500* 167.88
2025-01-21BUY192 189.260* 167.52
2025-01-16BUY301 185.040* 166.54
2025-01-14BUY128 180.840* 165.91
2025-01-10BUY384 169.640* 165.66
2025-01-08BUY8,464 175.870* 165.27
2024-12-30BUY1,164 172.440* 164.95
2024-12-10BUY800 175.750* 164.73
2024-12-09BUY96 176.760* 164.48
2024-12-06SELL-240 179.220* 164.17 Profit of 39,400 on sale
2024-12-05SELL-16 177.300* 163.88 Profit of 2,622 on sale
2024-12-03BUY80 178.430* 163.26
2024-11-27SELL-96 182.560* 161.40 Profit of 15,494 on sale
2024-11-26BUY336 182.620* 160.28
2024-11-26BUY336 182.620* 160.28
2024-11-25BUY44 182.670* 159.68
2024-11-22SELL-30 179.290* 159.13 Profit of 4,774 on sale
2024-11-21SELL-80 174.910* 158.68 Profit of 12,695 on sale
2024-11-20SELL-32 172.770* 158.27 Profit of 5,065 on sale
2024-11-19BUY16 172.500* 157.84
2024-11-18BUY140 173.220* 157.36
2024-11-11BUY48 181.390* 154.99
2024-11-11BUY48 181.390* 154.99
2024-11-07BUY44 175.000* 151.78
2024-11-07BUY44 175.000* 151.78
2024-11-06BUY384 182.550* 149.10
2024-11-06BUY384 182.550* 149.10
2024-11-05BUY80 151.850* 148.84
2024-11-05BUY80 151.850* 148.84
2024-11-04BUY32 149.140* 148.81
2024-11-04BUY32 149.140* 148.81
2024-11-01BUY45 151.300* 148.52
2024-11-01BUY45 151.300* 148.52
2024-10-30SELL-96 154.500* 147.61 Profit of 14,171 on sale
2024-10-30SELL-96 154.500* 147.61 Profit of 14,171 on sale
2024-10-29SELL-288 150.740* 147.04 Profit of 42,349 on sale
2024-10-29SELL-288 150.740* 147.04 Profit of 42,349 on sale
2024-10-28SELL-112 152.880* 145.75 Profit of 16,324 on sale
2024-10-28SELL-112 152.880* 145.75 Profit of 16,324 on sale
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
2025-05-161,152,237501,878,42861.3%
2025-05-15347,3220551,37563.0%
2025-05-14152,04831658,35423.1%
2025-05-13275,1340678,69040.5%
2025-05-12253,195219778,75732.5%
2025-05-09168,7016371,20545.4%
2025-05-08291,8881793,28936.8%
2025-05-07665,064101,284,69551.8%
2025-05-06176,77030485,23336.4%
2025-05-05148,86940518,81228.7%
2025-05-02241,11936673,97735.8%
2025-05-01170,20910471,30236.1%
2025-04-30347,0047952,98236.4%
2025-04-29190,5061419,64045.4%
2025-04-28309,2955,095612,13150.5%
2025-04-25212,72017437,44148.6%
2025-04-24723,431601,335,83354.2%
2025-04-23392,132201,447,48027.1%
2025-04-22574,3852191,560,56236.8%
2025-04-21940,4523531,934,72148.6%
2025-04-17109,0520215,33250.6%
2025-04-16123,73617228,50854.1%
2025-04-15133,17512333,55139.9%
2025-04-14114,4550324,68435.3%
2025-04-11215,1913,210421,63751.0%
2025-04-10328,3831,482538,07561.0%
2025-04-09457,545104764,44759.9%
2025-04-08365,0928813,46044.9%
2025-04-07510,2207,7171,108,60246.0%
2025-04-04776,84612,6861,768,75443.9%
2025-04-031,304,68417,3612,394,81854.5%
2025-04-02404,998318792,73651.1%
2025-04-01364,9850819,69744.5%
2025-03-31842,198201,812,24146.5%
2025-03-28217,354108423,47351.3%
2025-03-27235,256104445,11452.9%
2025-03-26558,9400950,91458.8%
2025-03-25272,35313653,19341.7%
2025-03-24210,2701447,62247.0%
2025-03-21237,3930475,97649.9%
2025-03-20256,10952446,07857.4%
2025-03-19515,226131,005,08851.3%
2025-03-18635,8514,3031,541,86341.2%
2025-03-171,347,1837,2383,528,65238.2%
2025-03-14241,59664495,29948.8%

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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Note: 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.

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