Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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)	69,691	USD 13,382,763	USD 13,382,763
2025-05-07 (Wednesday)	69,659	USD 13,176,696	USD 13,176,696
2025-05-06 (Tuesday)	69,611	USD 13,095,221	USD 13,095,221	0	USD -147,576	USD 188.12	USD 190.24
2025-05-05 (Monday)	69,611	USD 13,242,797	USD 13,242,797	0	USD -4,872	USD 190.24	USD 190.31
2025-05-02 (Friday)	69,611	USD 13,247,669	USD 13,247,669	1,776	USD 864,390	USD 190.31	USD 182.55
2025-05-01 (Thursday)	67,835	USD 12,383,279	USD 12,383,279	0	USD -8,140	USD 182.55	USD 182.67
2025-04-30 (Wednesday)	67,835	USD 12,391,419	USD 12,391,419	560	USD -79,348	USD 182.67	USD 185.37
2025-04-29 (Tuesday)	67,275	USD 12,470,767	USD 12,470,767	141	USD 17,410	USD 185.37	USD 185.5
2025-04-28 (Monday)	67,134	USD 12,453,357	USD 12,453,357	112	USD 63,670	USD 185.5	USD 184.86
2025-04-25 (Friday)	67,022	USD 12,389,687	USD 12,389,687	288	USD -120,269	USD 184.86	USD 187.46
2025-04-24 (Thursday)	66,734	USD 12,509,956	USD 12,509,956	-336	USD 525,218	USD 187.46	USD 178.69
2025-04-23 (Wednesday)	67,070	USD 11,984,738	USD 11,984,738	304	USD 478,953	USD 178.69	USD 172.33
2025-04-22 (Tuesday)	66,766	USD 11,505,785	USD 11,505,785	128	USD 489,857	USD 172.33	USD 165.31
2025-04-21 (Monday)	66,638	USD 11,015,928	USD 11,015,928	0	USD 378,504	USD 165.31	USD 159.63
2025-04-18 (Friday)	66,638	USD 10,637,424	USD 10,637,424	0	USD 0	USD 159.63	USD 159.63
2025-04-17 (Thursday)	66,638	USD 10,637,424	USD 10,637,424	176	USD 248,749	USD 159.63	USD 156.31
2025-04-16 (Wednesday)	66,462	USD 10,388,675	USD 10,388,675	0	USD -254,550	USD 156.31	USD 160.14
2025-04-15 (Tuesday)	66,462	USD 10,643,225	USD 10,643,225	160	USD 96,566	USD 160.14	USD 159.07
2025-04-14 (Monday)	66,302	USD 10,546,659	USD 10,546,659	0	USD 134,593	USD 159.07	USD 157.04
2025-04-11 (Friday)	66,302	USD 10,412,066	USD 10,412,066	256	USD -64,151	USD 157.04	USD 158.62
2025-04-10 (Thursday)	66,046	USD 10,476,217	USD 10,476,217	0	USD -807,742	USD 158.62	USD 170.85
2025-04-09 (Wednesday)	66,046	USD 11,283,959	USD 11,283,959	96	USD 1,509,509	USD 170.85	USD 148.21
2025-04-08 (Tuesday)	65,950	USD 9,774,450	USD 9,774,450	576	USD -89,179	USD 148.21	USD 150.88
2025-04-07 (Monday)	65,374	USD 9,863,629	USD 9,863,629	189	USD 278,827	USD 150.88	USD 147.04
2025-04-04 (Friday)	65,185	USD 9,584,802	USD 9,584,802	-256	USD -1,928,888	USD 147.04	USD 175.94
2025-04-02 (Wednesday)	65,441	USD 11,513,690	USD 11,513,690	2,176	USD 726,375	USD 175.94	USD 170.51
2025-04-01 (Tuesday)	63,265	USD 10,787,315	USD 10,787,315	16	USD -9,289	USD 170.51	USD 170.7
2025-03-31 (Monday)	63,249	USD 10,796,604	USD 10,796,604	112	USD 774,868	USD 170.7	USD 158.73
2025-03-28 (Friday)	63,137	USD 10,021,736	USD 10,021,736	64	USD -228,257	USD 158.73	USD 162.51
2025-03-27 (Thursday)	63,073	USD 10,249,993	USD 10,249,993	30	USD -223,971	USD 162.51	USD 166.14
2025-03-26 (Wednesday)	63,043	USD 10,473,964	USD 10,473,964	16	USD -219,197	USD 166.14	USD 169.66
2025-03-25 (Tuesday)	63,027	USD 10,693,161	USD 10,693,161	176	USD 320	USD 169.66	USD 170.13
2025-03-24 (Monday)	62,851	USD 10,692,841	USD 10,692,841	195	USD 365,253	USD 170.13	USD 164.83
2025-03-21 (Friday)	62,656	USD 10,327,588	USD 10,327,588	-64	USD 12,030	USD 164.83	USD 164.47
2025-03-20 (Thursday)	62,720	USD 10,315,558	USD 10,315,558	256	USD 183,273	USD 164.47	USD 162.21
2025-03-19 (Wednesday)	62,464	USD 10,132,285	USD 10,132,285	45	USD 218,275	USD 162.21	USD 158.83
2025-03-18 (Tuesday)	62,419	USD 9,914,010	USD 9,914,010	556	USD 449,590	USD 158.83	USD 152.99
2025-03-17 (Monday)	61,863	USD 9,464,420	USD 9,464,420	112	USD -678,799	USD 152.99	USD 164.26
2025-03-14 (Friday)	61,751	USD 10,143,219	USD 10,143,219	832	USD 443,087	USD 164.26	USD 159.23
2025-03-13 (Thursday)	60,919	USD 9,700,132	USD 9,700,132	160	USD -243,686	USD 159.23	USD 163.66
2025-03-12 (Wednesday)	60,759	USD 9,943,818	USD 9,943,818	-800	USD 231,655	USD 163.66	USD 157.77
2025-03-11 (Tuesday)	61,559	USD 9,712,163	USD 9,712,163	-592	USD -44,922	USD 157.77	USD 156.99
2025-03-10 (Monday)	62,151	USD 9,757,085	USD 9,757,085	176	USD -624,967	USD 156.99	USD 167.52
2025-03-07 (Friday)	61,975	USD 10,382,052	USD 10,382,052	32	USD -825,914	USD 167.52	USD 180.94
2025-03-05 (Wednesday)	61,943	USD 11,207,966	USD 11,207,966	240	USD 173,619	USD 180.94	USD 178.83
2025-03-04 (Tuesday)	61,703	USD 11,034,347	USD 11,034,347	272	USD -654,129	USD 178.83	USD 190.27
2025-03-03 (Monday)	61,431	USD 11,688,476	USD 11,688,476	512	USD -202,304	USD 190.27	USD 195.19
2025-02-28 (Friday)	60,919	USD 11,890,780	USD 11,890,780	416	USD 322,606	USD 195.19	USD 191.2
2025-02-27 (Thursday)	60,503	USD 11,568,174	USD 11,568,174	-80	USD 44,076	USD 191.2	USD 190.22
2025-02-26 (Wednesday)	60,583	USD 11,524,098	USD 11,524,098	0	USD 150,851	USD 190.22	USD 187.73
2025-02-25 (Tuesday)	60,583	USD 11,373,247	USD 11,373,247	592	USD -215,214	USD 187.73	USD 193.17
2025-02-24 (Monday)	59,991	USD 11,588,461	USD 11,588,461	0	USD -70,190	USD 193.17	USD 194.34
2025-02-21 (Friday)	59,991	USD 11,658,651	USD 11,658,651	64	USD -320,756	USD 194.34	USD 199.9
2025-02-20 (Thursday)	59,927	USD 11,979,407	USD 11,979,407	0	USD -200,756	USD 199.9	USD 203.25
2025-02-19 (Wednesday)	59,927	USD 12,180,163	USD 12,180,163	0	USD 417,691	USD 203.25	USD 196.28
2025-02-18 (Tuesday)	59,927	USD 11,762,472	USD 11,762,472	-144	USD -9,642	USD 196.28	USD 195.97
2025-02-17 (Monday)	60,071	USD 11,772,114	USD 11,772,114	0	USD 0	USD 195.97	USD 195.97
2025-02-14 (Friday)	60,071	USD 11,772,114	USD 11,772,114	-976	USD 166,469	USD 195.97	USD 190.11
2025-02-13 (Thursday)	61,047	USD 11,605,645	USD 11,605,645	16	USD 87,875	USD 190.11	USD 188.72
2025-02-12 (Wednesday)	61,031	USD 11,517,770	USD 11,517,770	158	USD -339,073	USD 188.72	USD 194.78
2025-02-11 (Tuesday)	60,873	USD 11,856,843	USD 11,856,843	0	USD -38,350	USD 194.78	USD 195.41
2025-02-10 (Monday)	60,873	USD 11,895,193	USD 11,895,193	0	USD -265,406	USD 195.41	USD 199.77
2025-02-07 (Friday)	60,873	USD 12,160,599	USD 12,160,599	-21	USD -183,833	USD 199.77	USD 202.72
2025-02-06 (Thursday)	60,894	USD 12,344,432	USD 12,344,432	304	USD 117,370	USD 202.72	USD 201.8
2025-02-05 (Wednesday)	60,590	USD 12,227,062	USD 12,227,062	80	USD 215,222	USD 201.8	USD 198.51
2025-02-04 (Tuesday)	60,510	USD 12,011,840	USD 12,011,840	96	USD 9,995	USD 198.51	USD 198.66
2025-02-03 (Monday)	60,414	USD 12,001,845	USD 12,001,845	96	USD -127,502	USD 198.66	USD 201.09
2025-01-31 (Friday)	60,318	USD 12,129,347	USD 12,129,347	176	USD -48,205	USD 201.09	USD 202.48
2025-01-30 (Thursday)	60,142	USD 12,177,552	USD 12,177,552	0	USD 87,206	USD 202.48	USD 201.03
2025-01-29 (Wednesday)	60,142	USD 12,090,346	USD 12,090,346	-16	USD 87,020	USD 201.03	USD 199.53
2025-01-28 (Tuesday)	60,158	USD 12,003,326	USD 12,003,326	-144	USD -76,974	USD 199.53	USD 200.33
2025-01-27 (Monday)	60,302	USD 12,080,300	USD 12,080,300	-256	USD -158,472	USD 200.33	USD 202.1
2025-01-24 (Friday)	60,558	USD 12,238,772	USD 12,238,772	192	USD 107,621	USD 202.1	USD 200.96
2025-01-23 (Thursday)	60,366	USD 12,131,151	USD 12,131,151	32	USD 215,186	USD 200.96	USD 197.5
2025-01-22 (Wednesday)	60,334	USD 11,915,965	USD 11,915,965
2025-01-21 (Tuesday)	60,069	USD 11,368,659	USD 11,368,659
2025-01-20 (Monday)	59,877	USD 11,207,777	USD 11,207,777
2025-01-17 (Friday)	59,877	USD 11,207,777	USD 11,207,777
2025-01-16 (Thursday)	59,877	USD 11,079,640	USD 11,079,640
2025-01-15 (Wednesday)	59,576	USD 11,172,883	USD 11,172,883
2025-01-14 (Tuesday)	59,576	USD 10,773,724	USD 10,773,724
2025-01-13 (Monday)	59,448	USD 10,443,825	USD 10,443,825
2025-01-10 (Friday)	59,448	USD 10,084,759	USD 10,084,759
2025-01-09 (Thursday)	59,064	USD 10,387,586	USD 10,387,586
2025-01-09 (Thursday)	59,064	USD 10,387,586	USD 10,387,586
2025-01-09 (Thursday)	59,064	USD 10,387,586	USD 10,387,586
2025-01-08 (Wednesday)	59,064	USD 10,387,586	USD 10,387,586
2025-01-08 (Wednesday)	59,064	USD 10,387,586	USD 10,387,586
2025-01-08 (Wednesday)	59,064	USD 10,387,586	USD 10,387,586
2025-01-02 (Thursday)	50,600	USD 8,814,520	USD 8,814,520
2024-12-30 (Monday)	50,600	USD 8,725,464	USD 8,725,464
2024-12-10 (Tuesday)	49,436	USD 8,688,377	USD 8,688,377	800	USD 91,478	USD 175.75	USD 176.76
2024-12-09 (Monday)	48,636	USD 8,596,899	USD 8,596,899	96	USD -102,440	USD 176.76	USD 179.22
2024-12-06 (Friday)	48,540	USD 8,699,339	USD 8,699,339	-240	USD 50,645	USD 179.22	USD 177.3
2024-12-05 (Thursday)	48,780	USD 8,648,694	USD 8,648,694	-16	USD 38,640	USD 177.3	USD 176.45
2024-12-04 (Wednesday)	48,796	USD 8,610,054	USD 8,610,054	0	USD -96,616	USD 176.45	USD 178.43
2024-12-03 (Tuesday)	48,796	USD 8,706,670	USD 8,706,670	80	USD -67,569	USD 178.43	USD 180.11
2024-12-02 (Monday)	48,716	USD 8,774,239	USD 8,774,239	0	USD -113,021	USD 180.11	USD 182.43
2024-11-29 (Friday)	48,716	USD 8,887,260	USD 8,887,260	0	USD -6,333	USD 182.43	USD 182.56
2024-11-28 (Thursday)	48,716	USD 8,893,593	USD 8,893,593	0	USD 0	USD 182.56	USD 182.56
2024-11-27 (Wednesday)	48,716	USD 8,893,593	USD 8,893,593	-96	USD -20,454	USD 182.56	USD 182.62
2024-11-26 (Tuesday)	48,812	USD 8,914,047	USD 8,914,047	336	USD 58,936	USD 182.62	USD 182.67
2024-11-26 (Tuesday)	48,812	USD 8,914,047	USD 8,914,047	336	USD 58,936	USD 182.62	USD 182.67
2024-11-25 (Monday)	48,476	USD 8,855,111	USD 8,855,111	44	USD 171,738	USD 182.67	USD 179.29
2024-11-22 (Friday)	48,432	USD 8,683,373	USD 8,683,373	-30	USD 206,885	USD 179.29	USD 174.91
2024-11-21 (Thursday)	48,462	USD 8,476,488	USD 8,476,488	-80	USD 89,887	USD 174.91	USD 172.77
2024-11-20 (Wednesday)	48,542	USD 8,386,601	USD 8,386,601	-32	USD 7,586	USD 172.77	USD 172.5
2024-11-19 (Tuesday)	48,574	USD 8,379,015	USD 8,379,015	16	USD -32,202	USD 172.5	USD 173.22
2024-11-18 (Monday)	48,558	USD 8,411,217	USD 8,411,217	140	USD -196,051	USD 173.22	USD 177.77
2024-11-12 (Tuesday)	48,418	USD 8,607,268	USD 8,607,268	0	USD -175,273	USD 177.77	USD 181.39
2024-11-11 (Monday)	48,418	USD 8,782,541	USD 8,782,541	48	USD 310,535	USD 181.39	USD 175.15
2024-11-11 (Monday)	48,418	USD 8,782,541	USD 8,782,541	48	USD 310,535	USD 181.39	USD 175.15
2024-11-08 (Friday)	48,370	USD 8,472,006	USD 8,472,006	0	USD 7,256	USD 175.15	USD 175
2024-11-08 (Friday)	48,370	USD 8,472,006	USD 8,472,006	0	USD 7,256	USD 175.15	USD 175
2024-11-07 (Thursday)	48,370	USD 8,464,750	USD 8,464,750	44	USD -357,161	USD 175	USD 182.55
2024-11-07 (Thursday)	48,370	USD 8,464,750	USD 8,464,750	44	USD -357,161	USD 175	USD 182.55
2024-11-06 (Wednesday)	48,326	USD 8,821,911	USD 8,821,911	384	USD 1,541,918	USD 182.55	USD 151.85
2024-11-06 (Wednesday)	48,326	USD 8,821,911	USD 8,821,911	384	USD 1,541,918	USD 182.55	USD 151.85
2024-11-05 (Tuesday)	47,942	USD 7,279,993	USD 7,279,993	80	USD 141,854	USD 151.85	USD 149.14
2024-11-05 (Tuesday)	47,942	USD 7,279,993	USD 7,279,993	80	USD 141,854	USD 151.85	USD 149.14
2024-11-04 (Monday)	47,862	USD 7,138,139	USD 7,138,139	32	USD -98,540	USD 149.14	USD 151.3
2024-11-04 (Monday)	47,862	USD 7,138,139	USD 7,138,139	32	USD -98,540	USD 149.14	USD 151.3
2024-11-01 (Friday)	47,830	USD 7,236,679	USD 7,236,679	45	USD 143,951	USD 151.3	USD 148.43
2024-11-01 (Friday)	47,830	USD 7,236,679	USD 7,236,679	45	USD 143,951	USD 151.3	USD 148.43
2024-10-31 (Thursday)	47,785	USD 7,092,728	USD 7,092,728	0	USD -290,055	USD 148.43	USD 154.5
2024-10-31 (Thursday)	47,785	USD 7,092,728	USD 7,092,728	0	USD -290,055	USD 148.43	USD 154.5
2024-10-30 (Wednesday)	47,785	USD 7,382,783	USD 7,382,783	-96	USD 165,201	USD 154.5	USD 150.74
2024-10-30 (Wednesday)	47,785	USD 7,382,783	USD 7,382,783	-96	USD 165,201	USD 154.5	USD 150.74
2024-10-29 (Tuesday)	47,881	USD 7,217,582	USD 7,217,582	-288	USD -146,495	USD 150.74	USD 152.88
2024-10-29 (Tuesday)	47,881	USD 7,217,582	USD 7,217,582	-288	USD -146,495	USD 150.74	USD 152.88
2024-10-28 (Monday)	48,169	USD 7,364,077	USD 7,364,077	-112	USD 175,036	USD 152.88	USD 148.9
2024-10-28 (Monday)	48,169	USD 7,364,077	USD 7,364,077	-112	USD 175,036	USD 152.88	USD 148.9
2024-10-25 (Friday)	48,281	USD 7,189,041	USD 7,189,041	0	USD 279,064	USD 148.9	USD 143.12
2024-10-25 (Friday)	48,281	USD 7,189,041	USD 7,189,041	0	USD 279,064	USD 148.9	USD 143.12
2024-10-24 (Thursday)	48,281	USD 6,909,977	USD 6,909,977	0	USD -98,493	USD 143.12	USD 145.16
2024-10-24 (Thursday)	48,281	USD 6,909,977	USD 6,909,977	0	USD -98,493	USD 143.12	USD 145.16
2024-10-23 (Wednesday)	48,281	USD 7,008,470	USD 7,008,470	0	USD -14,001	USD 145.16	USD 145.45
2024-10-23 (Wednesday)	48,281	USD 7,008,470	USD 7,008,470	0	USD -14,001	USD 145.16	USD 145.45
2024-10-22 (Tuesday)	48,281	USD 7,022,471	USD 7,022,471	0	USD -49,247	USD 145.45	USD 146.47
2024-10-22 (Tuesday)	48,281	USD 7,022,471	USD 7,022,471	0	USD -49,247	USD 145.45	USD 146.47
2024-10-21 (Monday)	48,281	USD 7,071,718	USD 7,071,718	-16	USD -109,080	USD 146.47	USD 148.68
2024-10-18 (Friday)	48,297	USD 7,180,798	USD 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 IE00BFNM3H51

Show aggregate share trades of DFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 1,776 190.310* 173.01
2025-04-30 BUY 560 182.670* 172.84
2025-04-29 BUY 141 185.370* 172.74
2025-04-28 BUY 112 185.500* 172.63
2025-04-25 BUY 288 184.860* 172.52
2025-04-24 SELL -336 187.460* 172.39 Profit of 57,922 on sale
2025-04-23 BUY 304 178.690* 172.33
2025-04-22 BUY 128 172.330* 172.33
2025-04-17 BUY 176 159.630* 172.63
2025-04-15 BUY 160 160.140* 172.90
2025-04-11 BUY 256 157.040* 173.19
2025-04-09 BUY 96 170.850* 173.35
2025-04-08 BUY 576 148.210* 173.60
2025-04-07 BUY 189 150.880* 173.83
2025-04-04 SELL -256 147.040* 174.10 Profit of 44,570 on sale
2025-04-02 BUY 2,176 175.940* 174.08
2025-04-01 BUY 16 170.510* 174.12
2025-03-31 BUY 112 170.700* 174.15
2025-03-28 BUY 64 158.730* 174.32
2025-03-27 BUY 30 162.510* 174.44
2025-03-26 BUY 16 166.140* 174.53
2025-03-25 BUY 176 169.660* 174.58
2025-03-24 BUY 195 170.130* 174.63
2025-03-21 SELL -64 164.830* 174.74 Profit of 11,183 on sale
2025-03-20 BUY 256 164.470* 174.86
2025-03-19 BUY 45 162.210* 175.00
2025-03-18 BUY 556 158.830* 175.19
2025-03-17 BUY 112 152.990* 175.44
2025-03-14 BUY 832 164.260* 175.58
2025-03-13 BUY 160 159.230* 175.77
2025-03-12 SELL -800 163.660* 175.92 Profit of 140,733 on sale
2025-03-11 SELL -592 157.770* 176.14 Profit of 104,274 on sale
2025-03-10 BUY 176 156.990* 176.37
2025-03-07 BUY 32 167.520* 176.48
2025-03-05 BUY 240 180.940* 176.43
2025-03-04 BUY 272 178.830* 176.40
2025-03-03 BUY 512 190.270* 176.22
2025-02-28 BUY 416 195.190* 175.97
2025-02-27 SELL -80 191.200* 175.76 Profit of 14,061 on sale
2025-02-25 BUY 592 187.730* 175.40
2025-02-21 BUY 64 194.340* 174.89
2025-02-18 SELL -144 196.280* 173.79 Profit of 25,025 on sale
2025-02-14 SELL -976 195.970* 173.11 Profit of 168,959 on sale
2025-02-13 BUY 16 190.110* 172.85
2025-02-12 BUY 158 188.720* 172.60
2025-02-07 SELL -21 199.770* 171.42 Profit of 3,600 on sale
2025-02-06 BUY 304 202.720* 170.90
2025-02-05 BUY 80 201.800* 170.38
2025-02-04 BUY 96 198.510* 169.89
2025-02-03 BUY 96 198.660* 169.39
2025-01-31 BUY 176 201.090* 168.82
2025-01-29 SELL -16 201.030* 167.60 Profit of 2,682 on sale
2025-01-28 SELL -144 199.530* 167.00 Profit of 24,048 on sale
2025-01-27 SELL -256 200.330* 166.36 Profit of 42,588 on sale
2025-01-24 BUY 192 202.100* 165.66
2025-01-23 BUY 32 200.960* 164.95
2024-12-10 BUY 800 175.750* 164.73
2024-12-09 BUY 96 176.760* 164.48
2024-12-06 SELL -240 179.220* 164.17 Profit of 39,400 on sale
2024-12-05 SELL -16 177.300* 163.88 Profit of 2,622 on sale
2024-12-03 BUY 80 178.430* 163.26
2024-11-27 SELL -96 182.560* 161.40 Profit of 15,494 on sale
2024-11-26 BUY 336 182.620* 160.28
2024-11-26 BUY 336 182.620* 160.28
2024-11-25 BUY 44 182.670* 159.68
2024-11-22 SELL -30 179.290* 159.13 Profit of 4,774 on sale
2024-11-21 SELL -80 174.910* 158.68 Profit of 12,695 on sale
2024-11-20 SELL -32 172.770* 158.27 Profit of 5,065 on sale
2024-11-19 BUY 16 172.500* 157.84
2024-11-18 BUY 140 173.220* 157.36
2024-11-11 BUY 48 181.390* 154.99
2024-11-11 BUY 48 181.390* 154.99
2024-11-07 BUY 44 175.000* 151.78
2024-11-07 BUY 44 175.000* 151.78
2024-11-06 BUY 384 182.550* 149.10
2024-11-06 BUY 384 182.550* 149.10
2024-11-05 BUY 80 151.850* 148.84
2024-11-05 BUY 80 151.850* 148.84
2024-11-04 BUY 32 149.140* 148.81
2024-11-04 BUY 32 149.140* 148.81
2024-11-01 BUY 45 151.300* 148.52
2024-11-01 BUY 45 151.300* 148.52
2024-10-30 SELL -96 154.500* 147.61 Profit of 14,171 on sale
2024-10-30 SELL -96 154.500* 147.61 Profit of 14,171 on sale
2024-10-29 SELL -288 150.740* 147.04 Profit of 42,349 on sale
2024-10-29 SELL -288 150.740* 147.04 Profit of 42,349 on sale
2024-10-28 SELL -112 152.880* 145.75 Profit of 16,324 on sale
2024-10-28 SELL -112 152.880* 145.75 Profit of 16,324 on sale
2024-10-21 SELL -16 146.470* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	1,776	190.310*	173.01
2025-04-30	BUY	560	182.670*	172.84
2025-04-29	BUY	141	185.370*	172.74
2025-04-28	BUY	112	185.500*	172.63
2025-04-25	BUY	288	184.860*	172.52
2025-04-24	SELL	-336	187.460*	172.39 Profit of 57,922 on sale
2025-04-23	BUY	304	178.690*	172.33
2025-04-22	BUY	128	172.330*	172.33
2025-04-17	BUY	176	159.630*	172.63
2025-04-15	BUY	160	160.140*	172.90
2025-04-11	BUY	256	157.040*	173.19
2025-04-09	BUY	96	170.850*	173.35
2025-04-08	BUY	576	148.210*	173.60
2025-04-07	BUY	189	150.880*	173.83
2025-04-04	SELL	-256	147.040*	174.10 Profit of 44,570 on sale
2025-04-02	BUY	2,176	175.940*	174.08
2025-04-01	BUY	16	170.510*	174.12
2025-03-31	BUY	112	170.700*	174.15
2025-03-28	BUY	64	158.730*	174.32
2025-03-27	BUY	30	162.510*	174.44
2025-03-26	BUY	16	166.140*	174.53
2025-03-25	BUY	176	169.660*	174.58
2025-03-24	BUY	195	170.130*	174.63
2025-03-21	SELL	-64	164.830*	174.74 Profit of 11,183 on sale
2025-03-20	BUY	256	164.470*	174.86
2025-03-19	BUY	45	162.210*	175.00
2025-03-18	BUY	556	158.830*	175.19
2025-03-17	BUY	112	152.990*	175.44
2025-03-14	BUY	832	164.260*	175.58
2025-03-13	BUY	160	159.230*	175.77
2025-03-12	SELL	-800	163.660*	175.92 Profit of 140,733 on sale
2025-03-11	SELL	-592	157.770*	176.14 Profit of 104,274 on sale
2025-03-10	BUY	176	156.990*	176.37
2025-03-07	BUY	32	167.520*	176.48
2025-03-05	BUY	240	180.940*	176.43
2025-03-04	BUY	272	178.830*	176.40
2025-03-03	BUY	512	190.270*	176.22
2025-02-28	BUY	416	195.190*	175.97
2025-02-27	SELL	-80	191.200*	175.76 Profit of 14,061 on sale
2025-02-25	BUY	592	187.730*	175.40
2025-02-21	BUY	64	194.340*	174.89
2025-02-18	SELL	-144	196.280*	173.79 Profit of 25,025 on sale
2025-02-14	SELL	-976	195.970*	173.11 Profit of 168,959 on sale
2025-02-13	BUY	16	190.110*	172.85
2025-02-12	BUY	158	188.720*	172.60
2025-02-07	SELL	-21	199.770*	171.42 Profit of 3,600 on sale
2025-02-06	BUY	304	202.720*	170.90
2025-02-05	BUY	80	201.800*	170.38
2025-02-04	BUY	96	198.510*	169.89
2025-02-03	BUY	96	198.660*	169.39
2025-01-31	BUY	176	201.090*	168.82
2025-01-29	SELL	-16	201.030*	167.60 Profit of 2,682 on sale
2025-01-28	SELL	-144	199.530*	167.00 Profit of 24,048 on sale
2025-01-27	SELL	-256	200.330*	166.36 Profit of 42,588 on sale
2025-01-24	BUY	192	202.100*	165.66
2025-01-23	BUY	32	200.960*	164.95
2024-12-10	BUY	800	175.750*	164.73
2024-12-09	BUY	96	176.760*	164.48
2024-12-06	SELL	-240	179.220*	164.17 Profit of 39,400 on sale
2024-12-05	SELL	-16	177.300*	163.88 Profit of 2,622 on sale
2024-12-03	BUY	80	178.430*	163.26
2024-11-27	SELL	-96	182.560*	161.40 Profit of 15,494 on sale
2024-11-26	BUY	336	182.620*	160.28
2024-11-26	BUY	336	182.620*	160.28
2024-11-25	BUY	44	182.670*	159.68
2024-11-22	SELL	-30	179.290*	159.13 Profit of 4,774 on sale
2024-11-21	SELL	-80	174.910*	158.68 Profit of 12,695 on sale
2024-11-20	SELL	-32	172.770*	158.27 Profit of 5,065 on sale
2024-11-19	BUY	16	172.500*	157.84
2024-11-18	BUY	140	173.220*	157.36
2024-11-11	BUY	48	181.390*	154.99
2024-11-11	BUY	48	181.390*	154.99
2024-11-07	BUY	44	175.000*	151.78
2024-11-07	BUY	44	175.000*	151.78
2024-11-06	BUY	384	182.550*	149.10
2024-11-06	BUY	384	182.550*	149.10
2024-11-05	BUY	80	151.850*	148.84
2024-11-05	BUY	80	151.850*	148.84
2024-11-04	BUY	32	149.140*	148.81
2024-11-04	BUY	32	149.140*	148.81
2024-11-01	BUY	45	151.300*	148.52
2024-11-01	BUY	45	151.300*	148.52
2024-10-30	SELL	-96	154.500*	147.61 Profit of 14,171 on sale
2024-10-30	SELL	-96	154.500*	147.61 Profit of 14,171 on sale
2024-10-29	SELL	-288	150.740*	147.04 Profit of 42,349 on sale
2024-10-29	SELL	-288	150.740*	147.04 Profit of 42,349 on sale
2024-10-28	SELL	-112	152.880*	145.75 Profit of 16,324 on sale
2024-10-28	SELL	-112	152.880*	145.75 Profit of 16,324 on sale
2024-10-21	SELL	-16	146.470*	0.00

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

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

Shorting History of DFS

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE