Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

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
Stratos Wealth Partners LTD. Purchases 57 Shares of Discover Financial Services (NYSE:DFS): Stratos Wealth Partners LTD. grew its holdings in Discover Financial Services (NYSE:DFS – Free Report) by 0.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,158 shares of the financial services provider’s stock after purchasing an additional 57 shares during the quarter. […] - 2025-02-11 00:28:43

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)	65,096	USD 10,219,421	USD 10,219,421	0	USD -685,461	USD 156.99	USD 167.52
2025-03-07 (Friday)	65,096	USD 10,904,882	USD 10,904,882	236	USD -294,494	USD 167.52	USD 172.67
2025-03-06 (Thursday)	64,860	USD 11,199,376	USD 11,199,376	224	USD -495,862	USD 172.67	USD 180.94
2025-03-05 (Wednesday)	64,636	USD 11,695,238	USD 11,695,238	0	USD 136,382	USD 180.94	USD 178.83
2025-03-04 (Tuesday)	64,636	USD 11,558,856	USD 11,558,856	0	USD -739,436	USD 178.83	USD 190.27
2025-03-03 (Monday)	64,636	USD 12,298,292	USD 12,298,292	-448	USD -405,454	USD 190.27	USD 195.19
2025-02-28 (Friday)	65,084	USD 12,703,746	USD 12,703,746	-7,146	USD -1,106,630	USD 195.19	USD 191.2
2025-02-27 (Thursday)	72,230	USD 13,810,376	USD 13,810,376	0	USD 70,785	USD 191.2	USD 190.22
2025-02-26 (Wednesday)	72,230	USD 13,739,591	USD 13,739,591	5,125	USD 1,141,969	USD 190.22	USD 187.73
2025-02-25 (Tuesday)	67,105	USD 12,597,622	USD 12,597,622	0	USD -365,051	USD 187.73	USD 193.17
2025-02-24 (Monday)	67,105	USD 12,962,673	USD 12,962,673	0	USD -78,513	USD 193.17	USD 194.34
2025-02-21 (Friday)	67,105	USD 13,041,186	USD 13,041,186	0	USD -373,104	USD 194.34	USD 199.9
2025-02-20 (Thursday)	67,105	USD 13,414,290	USD 13,414,290	0	USD -224,801	USD 199.9	USD 203.25
2025-02-19 (Wednesday)	67,105	USD 13,639,091	USD 13,639,091	0	USD 467,722	USD 203.25	USD 196.28
2025-02-18 (Tuesday)	67,105	USD 13,171,369	USD 13,171,369	-3,537	USD -672,344	USD 196.28	USD 195.97
2025-02-17 (Monday)	70,642	USD 13,843,713	USD 13,843,713	0	USD 0	USD 195.97	USD 195.97
2025-02-14 (Friday)	70,642	USD 13,843,713	USD 13,843,713	0	USD 413,962	USD 195.97	USD 190.11
2025-02-13 (Thursday)	70,642	USD 13,429,751	USD 13,429,751	496	USD 191,798	USD 190.11	USD 188.72
2025-02-12 (Wednesday)	70,146	USD 13,237,953	USD 13,237,953	0	USD -425,085	USD 188.72	USD 194.78
2025-02-11 (Tuesday)	70,146	USD 13,663,038	USD 13,663,038	0	USD -44,192	USD 194.78	USD 195.41
2025-02-10 (Monday)	70,146	USD 13,707,230	USD 13,707,230	0	USD -305,836	USD 195.41	USD 199.77
2025-02-07 (Friday)	70,146	USD 14,013,066	USD 14,013,066	0	USD -206,931	USD 199.77	USD 202.72
2025-02-06 (Thursday)	70,146	USD 14,219,997	USD 14,219,997	0	USD 64,534	USD 202.72	USD 201.8
2025-02-05 (Wednesday)	70,146	USD 14,155,463	USD 14,155,463	0	USD 230,781	USD 201.8	USD 198.51
2025-02-04 (Tuesday)	70,146	USD 13,924,682	USD 13,924,682	0	USD -10,522	USD 198.51	USD 198.66
2025-02-03 (Monday)	70,146	USD 13,935,204	USD 13,935,204	0	USD -170,455	USD 198.66	USD 201.09
2025-01-31 (Friday)	70,146	USD 14,105,659	USD 14,105,659	0	USD -97,503	USD 201.09	USD 202.48
2025-01-30 (Thursday)	70,146	USD 14,203,162	USD 14,203,162	0	USD 101,712	USD 202.48	USD 201.03
2025-01-29 (Wednesday)	70,146	USD 14,101,450	USD 14,101,450	0	USD 105,219	USD 201.03	USD 199.53
2025-01-28 (Tuesday)	70,146	USD 13,996,231	USD 13,996,231	0	USD -56,117	USD 199.53	USD 200.33
2025-01-27 (Monday)	70,146	USD 14,052,348	USD 14,052,348	0	USD -124,159	USD 200.33	USD 202.1
2025-01-24 (Friday)	70,146	USD 14,176,507	USD 14,176,507	0	USD 79,967	USD 202.1	USD 200.96
2025-01-23 (Thursday)	70,146	USD 14,096,540	USD 14,096,540	0	USD 242,705	USD 200.96	USD 197.5
2025-01-22 (Wednesday)	70,146	USD 13,853,835	USD 13,853,835
2025-01-21 (Tuesday)	70,146	USD 13,275,832	USD 13,275,832
2025-01-20 (Monday)	70,146	USD 13,129,928	USD 13,129,928
2025-01-17 (Friday)	70,146	USD 13,129,928	USD 13,129,928
2025-01-16 (Thursday)	70,146	USD 12,979,816	USD 12,979,816
2025-01-15 (Wednesday)	70,146	USD 13,155,181	USD 13,155,181
2025-01-14 (Tuesday)	70,146	USD 12,685,203	USD 12,685,203
2025-01-13 (Monday)	70,146	USD 12,323,249	USD 12,323,249
2025-01-10 (Friday)	69,491	USD 11,788,453	USD 11,788,453
2025-01-09 (Thursday)	69,491	USD 12,221,382	USD 12,221,382
2025-01-09 (Thursday)	69,491	USD 12,221,382	USD 12,221,382
2025-01-09 (Thursday)	69,491	USD 12,221,382	USD 12,221,382
2025-01-08 (Wednesday)	69,491	USD 12,221,382	USD 12,221,382
2025-01-08 (Wednesday)	69,491	USD 12,221,382	USD 12,221,382
2025-01-08 (Wednesday)	69,491	USD 12,221,382	USD 12,221,382
2025-01-02 (Thursday)	68,705	USD 11,968,411	USD 11,968,411
2024-12-30 (Monday)	68,705	USD 11,847,490	USD 11,847,490
2024-12-26 (Thursday)	68,705	USD 12,155,289	USD 12,155,289
2024-12-24 (Tuesday)	68,705	USD 12,131,929	USD 12,131,929
2024-12-23 (Monday)	68,705	USD 11,989,710	USD 11,989,710
2024-12-20 (Friday)	68,705	USD 11,896,958	USD 11,896,958
2024-12-19 (Thursday)	68,312	USD 11,563,172	USD 11,563,172
2024-12-18 (Wednesday)	67,657	USD 11,383,967	USD 11,383,967
2024-12-10 (Tuesday)	65,037	USD 11,430,253	USD 11,430,253	0	USD -65,687	USD 175.75	USD 176.76
2024-12-09 (Monday)	65,037	USD 11,495,940	USD 11,495,940	262	USD -113,036	USD 176.76	USD 179.22
2024-12-06 (Friday)	64,775	USD 11,608,976	USD 11,608,976	0	USD 124,368	USD 179.22	USD 177.3
2024-12-05 (Thursday)	64,775	USD 11,484,608	USD 11,484,608	0	USD 55,059	USD 177.3	USD 176.45
2024-12-04 (Wednesday)	64,775	USD 11,429,549	USD 11,429,549	-655	USD -245,126	USD 176.45	USD 178.43
2024-12-03 (Tuesday)	65,430	USD 11,674,675	USD 11,674,675	-2,882	USD -628,999	USD 178.43	USD 180.11
2024-12-02 (Monday)	68,312	USD 12,303,674	USD 12,303,674	0	USD -158,484	USD 180.11	USD 182.43
2024-11-29 (Friday)	68,312	USD 12,462,158	USD 12,462,158	0	USD -8,881	USD 182.43	USD 182.56
2024-11-28 (Thursday)	68,312	USD 12,471,039	USD 12,471,039	0	USD 0	USD 182.56	USD 182.56
2024-11-27 (Wednesday)	68,312	USD 12,471,039	USD 12,471,039	0	USD -4,098	USD 182.56	USD 182.62
2024-11-26 (Tuesday)	68,312	USD 12,475,137	USD 12,475,137	0	USD -3,416	USD 182.62	USD 182.67
2024-11-26 (Tuesday)	68,312	USD 12,475,137	USD 12,475,137	0	USD -3,416	USD 182.62	USD 182.67
2024-11-25 (Monday)	68,312	USD 12,478,553	USD 12,478,553	-15,631	USD -2,571,587	USD 182.67	USD 179.29
2024-11-25 (Monday)	68,312	USD 12,478,553	USD 12,478,553	-15,631	USD -2,571,587	USD 182.67	USD 179.29
2024-11-22 (Friday)	83,943	USD 15,050,140	USD 15,050,140	0	USD 367,670	USD 179.29	USD 174.91
2024-11-21 (Thursday)	83,943	USD 14,682,470	USD 14,682,470	0	USD 179,638	USD 174.91	USD 172.77
2024-11-20 (Wednesday)	83,943	USD 14,502,832	USD 14,502,832	0	USD 22,664	USD 172.77	USD 172.5
2024-11-19 (Tuesday)	83,943	USD 14,480,168	USD 14,480,168	-154	USD -87,114	USD 172.5	USD 173.22
2024-11-18 (Monday)	84,097	USD 14,567,282	USD 14,567,282	-160	USD -411,085	USD 173.22	USD 177.77
2024-11-12 (Tuesday)	84,257	USD 14,978,367	USD 14,978,367	480	USD -217,943	USD 177.77	USD 181.39
2024-11-11 (Monday)	83,777	USD 15,196,310	USD 15,196,310	0	USD 0	USD 181.39	USD 181.39
2024-11-11 (Monday)	83,777	USD 15,196,310	USD 15,196,310	0	USD 0	USD 181.39	USD 181.39
2024-11-08 (Friday)	83,777	USD 14,673,542	USD 14,673,542	0	USD 12,567	USD 175.15	USD 175
2024-11-08 (Friday)	83,777	USD 14,673,542	USD 14,673,542	0	USD 12,567	USD 175.15	USD 175
2024-11-07 (Thursday)	83,777	USD 14,660,975	USD 14,660,975	0	USD -632,516	USD 175	USD 182.55
2024-11-07 (Thursday)	83,777	USD 14,660,975	USD 14,660,975	0	USD -632,516	USD 175	USD 182.55
2024-11-06 (Wednesday)	83,777	USD 15,293,491	USD 15,293,491	0	USD 2,571,954	USD 182.55	USD 151.85
2024-11-06 (Wednesday)	83,777	USD 15,293,491	USD 15,293,491	0	USD 2,571,954	USD 182.55	USD 151.85
2024-11-05 (Tuesday)	83,777	USD 12,721,537	USD 12,721,537	0	USD 227,035	USD 151.85	USD 149.14
2024-11-05 (Tuesday)	83,777	USD 12,721,537	USD 12,721,537	0	USD 227,035	USD 151.85	USD 149.14
2024-11-04 (Monday)	83,777	USD 12,494,502	USD 12,494,502	0	USD -180,958	USD 149.14	USD 151.3
2024-11-04 (Monday)	83,777	USD 12,494,502	USD 12,494,502	0	USD -180,958	USD 149.14	USD 151.3
2024-11-01 (Friday)	83,777	USD 12,675,460	USD 12,675,460	-1,288	USD 49,262	USD 151.3	USD 148.43
2024-11-01 (Friday)	83,777	USD 12,675,460	USD 12,675,460	-1,288	USD 49,262	USD 151.3	USD 148.43
2024-10-31 (Thursday)	85,065	USD 12,626,198	USD 12,626,198	0	USD -516,345	USD 148.43	USD 154.5
2024-10-31 (Thursday)	85,065	USD 12,626,198	USD 12,626,198	0	USD -516,345	USD 148.43	USD 154.5
2024-10-30 (Wednesday)	85,065	USD 13,142,543	USD 13,142,543	0	USD 319,845	USD 154.5	USD 150.74
2024-10-30 (Wednesday)	85,065	USD 13,142,543	USD 13,142,543	0	USD 319,845	USD 154.5	USD 150.74
2024-10-29 (Tuesday)	85,065	USD 12,822,698	USD 12,822,698	0	USD -182,039	USD 150.74	USD 152.88
2024-10-29 (Tuesday)	85,065	USD 12,822,698	USD 12,822,698	0	USD -182,039	USD 150.74	USD 152.88
2024-10-28 (Monday)	85,065	USD 13,004,737	USD 13,004,737	0	USD 338,558	USD 152.88	USD 148.9
2024-10-28 (Monday)	85,065	USD 13,004,737	USD 13,004,737	0	USD 338,558	USD 152.88	USD 148.9
2024-10-25 (Friday)	85,065	USD 12,666,179	USD 12,666,179	0	USD 491,676	USD 148.9	USD 143.12
2024-10-25 (Friday)	85,065	USD 12,666,179	USD 12,666,179	0	USD 491,676	USD 148.9	USD 143.12
2024-10-24 (Thursday)	85,065	USD 12,174,503	USD 12,174,503	0	USD -173,532	USD 143.12	USD 145.16
2024-10-24 (Thursday)	85,065	USD 12,174,503	USD 12,174,503	0	USD -173,532	USD 143.12	USD 145.16
2024-10-23 (Wednesday)	85,065	USD 12,348,035	USD 12,348,035	0	USD -24,669	USD 145.16	USD 145.45
2024-10-23 (Wednesday)	85,065	USD 12,348,035	USD 12,348,035	0	USD -24,669	USD 145.16	USD 145.45
2024-10-22 (Tuesday)	85,065	USD 12,372,704	USD 12,372,704	0	USD -86,767	USD 145.45	USD 146.47
2024-10-22 (Tuesday)	85,065	USD 12,372,704	USD 12,372,704	0	USD -86,767	USD 145.45	USD 146.47
2024-10-21 (Monday)	85,065	USD 12,459,471	USD 12,459,471	0	USD -187,993	USD 146.47	USD 148.68
2024-10-21 (Monday)	85,065	USD 12,459,471	USD 12,459,471	0	USD -187,993	USD 146.47	USD 148.68
2024-10-18 (Friday)	85,065	USD 12,647,464	USD 12,647,464

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 IE00BG11HV38

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
2025-03-07 BUY 236 167.520* 176.09
2025-03-06 BUY 224 172.670* 176.13
2025-03-03 SELL -448 190.270* 175.85 Profit of 78,782 on sale
2025-02-28 SELL -7,146 195.190* 175.60 Profit of 1,254,848 on sale
2025-02-26 BUY 5,125 190.220* 175.20
2025-02-18 SELL -3,537 196.280* 173.41 Profit of 613,348 on sale
2025-02-13 BUY 496 190.110* 172.47
2024-12-09 BUY 262 176.760* 164.14
2024-12-04 SELL -655 176.450* 163.26 Profit of 106,933 on sale
2024-12-03 SELL -2,882 178.430* 162.92 Profit of 469,534 on sale
2024-11-25 SELL -15,631 182.670* 158.73 Profit of 2,481,159 on sale
2024-11-25 SELL -15,631 182.670* 158.73 Profit of 2,481,159 on sale
2024-11-19 SELL -154 172.500* 156.78 Profit of 24,144 on sale
2024-11-18 SELL -160 173.220* 156.26 Profit of 25,002 on sale
2024-11-12 BUY 480 177.770* 155.57
2024-11-01 SELL -1,288 151.300* 148.41 Profit of 191,146 on sale
2024-11-01 SELL -1,288 151.300* 148.41 Profit of 191,146 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	236	167.520*	176.09
2025-03-06	BUY	224	172.670*	176.13
2025-03-03	SELL	-448	190.270*	175.85 Profit of 78,782 on sale
2025-02-28	SELL	-7,146	195.190*	175.60 Profit of 1,254,848 on sale
2025-02-26	BUY	5,125	190.220*	175.20
2025-02-18	SELL	-3,537	196.280*	173.41 Profit of 613,348 on sale
2025-02-13	BUY	496	190.110*	172.47
2024-12-09	BUY	262	176.760*	164.14
2024-12-04	SELL	-655	176.450*	163.26 Profit of 106,933 on sale
2024-12-03	SELL	-2,882	178.430*	162.92 Profit of 469,534 on sale
2024-11-25	SELL	-15,631	182.670*	158.73 Profit of 2,481,159 on sale
2024-11-25	SELL	-15,631	182.670*	158.73 Profit of 2,481,159 on sale
2024-11-19	SELL	-154	172.500*	156.78 Profit of 24,144 on sale
2024-11-18	SELL	-160	173.220*	156.26 Profit of 25,002 on sale
2024-11-12	BUY	480	177.770*	155.57
2024-11-01	SELL	-1,288	151.300*	148.41 Profit of 191,146 on sale
2024-11-01	SELL	-1,288	151.300*	148.41 Profit of 191,146 on sale

* (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
2025-03-11	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%
2025-03-06	284,947	29	555,160	51.3%
2025-03-05	222,407	0	445,939	49.9%
2025-03-04	292,553	54	832,507	35.1%
2025-03-03	208,723	4	376,148	55.5%
2025-02-28	186,689	4	352,858	52.9%
2025-02-27	185,343	1	499,185	37.1%
2025-02-26	447,055	50	1,147,352	39.0%
2025-02-25	457,342	843	874,976	52.3%
2025-02-24	220,355	1	483,790	45.5%
2025-02-21	366,861	210	626,896	58.5%
2025-02-20	209,007	60	381,427	54.8%
2025-02-19	358,694	2,620	789,098	45.5%
2025-02-18	347,885	8	692,091	50.3%
2025-02-14	210,681	30	458,908	45.9%
2025-02-13	291,062	1,031	660,731	44.1%
2025-02-12	648,870	1,075	1,653,248	39.2%
2025-02-11	132,054	271	361,572	36.5%
2025-02-10	151,492	0	267,119	56.7%
2025-02-07	186,449	1	327,432	56.9%
2025-02-06	269,744	118	642,797	42.0%
2025-02-05	172,329	0	368,885	46.7%
2025-02-04	284,143	11	494,509	57.5%
2025-02-03	173,777	63	380,246	45.7%
2025-01-31	185,765	41	330,508	56.2%
2025-01-30	244,825	0	475,736	51.5%
2025-01-29	120,450	168	310,028	38.9%
2025-01-28	196,754	627	555,647	35.4%
2025-01-27	181,859	82	377,405	48.2%
2025-01-24	346,473	221	726,435	47.7%
2025-01-23	390,268	59	771,809	50.6%
2025-01-22	850,186	498	1,272,406	66.8%
2025-01-21	436,829	0	675,022	64.7%
2025-01-17	342,765	9	610,951	56.1%
2025-01-16	118,012	69	514,634	22.9%
2025-01-15	217,804	257	517,825	42.1%
2025-01-14	255,028	1	438,098	58.2%
2025-01-13	210,235	750	880,738	23.9%
2025-01-10	164,492	48	487,504	33.7%
2025-01-08	184,865	101	374,189	49.4%
2025-01-07	217,408	131	508,572	42.7%
2025-01-06	164,887	174	325,400	50.7%
2025-01-03	87,430	194	200,099	43.7%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE