Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)	66,283	USD 12,728,324	USD 12,728,324	0	USD 190,232	USD 192.03	USD 189.16
2025-05-07 (Wednesday)	66,283	USD 12,538,092	USD 12,538,092	0	USD 68,934	USD 189.16	USD 188.12
2025-05-06 (Tuesday)	66,283	USD 12,469,158	USD 12,469,158	0	USD -140,520	USD 188.12	USD 190.24
2025-05-05 (Monday)	66,283	USD 12,609,678	USD 12,609,678	0	USD -4,640	USD 190.24	USD 190.31
2025-05-02 (Friday)	66,283	USD 12,614,318	USD 12,614,318	0	USD 514,356	USD 190.31	USD 182.55
2025-05-01 (Thursday)	66,283	USD 12,099,962	USD 12,099,962	0	USD -7,954	USD 182.55	USD 182.67
2025-04-30 (Wednesday)	66,283	USD 12,107,916	USD 12,107,916	0	USD -178,964	USD 182.67	USD 185.37
2025-04-29 (Tuesday)	66,283	USD 12,286,880	USD 12,286,880	0	USD -8,617	USD 185.37	USD 185.5
2025-04-28 (Monday)	66,283	USD 12,295,497	USD 12,295,497	0	USD 42,422	USD 185.5	USD 184.86
2025-04-25 (Friday)	66,283	USD 12,253,075	USD 12,253,075	0	USD -172,336	USD 184.86	USD 187.46
2025-04-24 (Thursday)	66,283	USD 12,425,411	USD 12,425,411	0	USD 581,302	USD 187.46	USD 178.69
2025-04-23 (Wednesday)	66,283	USD 11,844,109	USD 11,844,109	-238	USD 380,545	USD 178.69	USD 172.33
2025-04-22 (Tuesday)	66,521	USD 11,463,564	USD 11,463,564	-1,190	USD 270,259	USD 172.33	USD 165.31
2025-04-21 (Monday)	67,711	USD 11,193,305	USD 11,193,305	0	USD 384,598	USD 165.31	USD 159.63
2025-04-18 (Friday)	67,711	USD 10,808,707	USD 10,808,707	0	USD 0	USD 159.63	USD 159.63
2025-04-17 (Thursday)	67,711	USD 10,808,707	USD 10,808,707	0	USD 224,801	USD 159.63	USD 156.31
2025-04-16 (Wednesday)	67,711	USD 10,583,906	USD 10,583,906	0	USD -259,334	USD 156.31	USD 160.14
2025-04-15 (Tuesday)	67,711	USD 10,843,240	USD 10,843,240	0	USD 72,451	USD 160.14	USD 159.07
2025-04-14 (Monday)	67,711	USD 10,770,789	USD 10,770,789	0	USD 137,454	USD 159.07	USD 157.04
2025-04-11 (Friday)	67,711	USD 10,633,335	USD 10,633,335	226	USD -71,136	USD 157.04	USD 158.62
2025-04-10 (Thursday)	67,485	USD 10,704,471	USD 10,704,471	0	USD -825,341	USD 158.62	USD 170.85
2025-04-09 (Wednesday)	67,485	USD 11,529,812	USD 11,529,812	226	USD 1,561,356	USD 170.85	USD 148.21
2025-04-08 (Tuesday)	67,259	USD 9,968,456	USD 9,968,456	-571	USD -265,734	USD 148.21	USD 150.88
2025-04-07 (Monday)	67,830	USD 10,234,190	USD 10,234,190	-806	USD 141,953	USD 150.88	USD 147.04
2025-04-04 (Friday)	68,636	USD 10,092,237	USD 10,092,237	118	USD -1,962,820	USD 147.04	USD 175.94
2025-04-02 (Wednesday)	68,518	USD 12,055,057	USD 12,055,057	0	USD 372,053	USD 175.94	USD 170.51
2025-04-01 (Tuesday)	68,518	USD 11,683,004	USD 11,683,004	0	USD -13,019	USD 170.51	USD 170.7
2025-03-31 (Monday)	68,518	USD 11,696,023	USD 11,696,023	0	USD 820,161	USD 170.7	USD 158.73
2025-03-28 (Friday)	68,518	USD 10,875,862	USD 10,875,862	0	USD -258,998	USD 158.73	USD 162.51
2025-03-27 (Thursday)	68,518	USD 11,134,860	USD 11,134,860	472	USD -170,302	USD 162.51	USD 166.14
2025-03-26 (Wednesday)	68,046	USD 11,305,162	USD 11,305,162	0	USD -239,522	USD 166.14	USD 169.66
2025-03-25 (Tuesday)	68,046	USD 11,544,684	USD 11,544,684	0	USD -31,982	USD 169.66	USD 170.13
2025-03-24 (Monday)	68,046	USD 11,576,666	USD 11,576,666	0	USD 360,644	USD 170.13	USD 164.83
2025-03-21 (Friday)	68,046	USD 11,216,022	USD 11,216,022	0	USD 24,496	USD 164.83	USD 164.47
2025-03-20 (Thursday)	68,046	USD 11,191,526	USD 11,191,526	0	USD 153,784	USD 164.47	USD 162.21
2025-03-19 (Wednesday)	68,046	USD 11,037,742	USD 11,037,742	0	USD 229,996	USD 162.21	USD 158.83
2025-03-18 (Tuesday)	68,046	USD 10,807,746	USD 10,807,746	0	USD 397,388	USD 158.83	USD 152.99
2025-03-17 (Monday)	68,046	USD 10,410,358	USD 10,410,358	0	USD -766,878	USD 152.99	USD 164.26
2025-03-14 (Friday)	68,046	USD 11,177,236	USD 11,177,236	0	USD 342,271	USD 164.26	USD 159.23
2025-03-13 (Thursday)	68,046	USD 10,834,965	USD 10,834,965	0	USD -301,443	USD 159.23	USD 163.66
2025-03-12 (Wednesday)	68,046	USD 11,136,408	USD 11,136,408	0	USD 400,791	USD 163.66	USD 157.77
2025-03-11 (Tuesday)	68,046	USD 10,735,617	USD 10,735,617	2,950	USD 516,196	USD 157.77	USD 156.99
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
2024-11-22 (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 522,768	USD 181.39	USD 175.15
2024-11-11 (Monday)	83,777	USD 15,196,310	USD 15,196,310	0	USD 522,768	USD 181.39	USD 175.15
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
2024-10-18 (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 IE00BHZPJ569

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
2025-04-23 SELL -238 178.690* 172.33 Profit of 41,015 on sale
2025-04-22 SELL -1,190 172.330* 172.33 Profit of 205,076 on sale
2025-04-11 BUY 226 157.040* 173.18
2025-04-09 BUY 226 170.850* 173.35
2025-04-08 SELL -571 148.210* 173.59 Profit of 99,121 on sale
2025-04-07 SELL -806 150.880* 173.82 Profit of 140,097 on sale
2025-04-04 BUY 118 147.040* 174.09
2025-03-27 BUY 472 162.510* 174.42
2025-03-11 BUY 2,950 157.770* 176.10
2025-03-07 BUY 236 167.520* 176.44
2025-03-06 BUY 224 172.670* 176.48
2025-03-03 SELL -448 190.270* 176.22 Profit of 78,945 on sale
2025-02-28 SELL -7,146 195.190* 175.97 Profit of 1,257,467 on sale
2025-02-26 BUY 5,125 190.220* 175.57
2025-02-18 SELL -3,537 196.280* 173.79 Profit of 614,682 on sale
2025-02-13 BUY 496 190.110* 172.85
2024-12-09 BUY 262 176.760* 164.48
2024-12-04 SELL -655 176.450* 163.60 Profit of 107,159 on sale
2024-12-03 SELL -2,882 178.430* 163.26 Profit of 470,527 on sale
2024-11-25 SELL -15,631 182.670* 159.68 Profit of 2,495,912 on sale
2024-11-19 SELL -154 172.500* 157.84 Profit of 24,307 on sale
2024-11-18 SELL -160 173.220* 157.36 Profit of 25,177 on sale
2024-11-12 BUY 480 177.770* 156.70
2024-11-01 SELL -1,288 151.300* 148.52 Profit of 191,293 on sale
2024-11-01 SELL -1,288 151.300* 148.52 Profit of 191,293 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-238	178.690*	172.33 Profit of 41,015 on sale
2025-04-22	SELL	-1,190	172.330*	172.33 Profit of 205,076 on sale
2025-04-11	BUY	226	157.040*	173.18
2025-04-09	BUY	226	170.850*	173.35
2025-04-08	SELL	-571	148.210*	173.59 Profit of 99,121 on sale
2025-04-07	SELL	-806	150.880*	173.82 Profit of 140,097 on sale
2025-04-04	BUY	118	147.040*	174.09
2025-03-27	BUY	472	162.510*	174.42
2025-03-11	BUY	2,950	157.770*	176.10
2025-03-07	BUY	236	167.520*	176.44
2025-03-06	BUY	224	172.670*	176.48
2025-03-03	SELL	-448	190.270*	176.22 Profit of 78,945 on sale
2025-02-28	SELL	-7,146	195.190*	175.97 Profit of 1,257,467 on sale
2025-02-26	BUY	5,125	190.220*	175.57
2025-02-18	SELL	-3,537	196.280*	173.79 Profit of 614,682 on sale
2025-02-13	BUY	496	190.110*	172.85
2024-12-09	BUY	262	176.760*	164.48
2024-12-04	SELL	-655	176.450*	163.60 Profit of 107,159 on sale
2024-12-03	SELL	-2,882	178.430*	163.26 Profit of 470,527 on sale
2024-11-25	SELL	-15,631	182.670*	159.68 Profit of 2,495,912 on sale
2024-11-19	SELL	-154	172.500*	157.84 Profit of 24,307 on sale
2024-11-18	SELL	-160	173.220*	157.36 Profit of 25,177 on sale
2024-11-12	BUY	480	177.770*	156.70
2024-11-01	SELL	-1,288	151.300*	148.52 Profit of 191,293 on sale
2024-11-01	SELL	-1,288	151.300*	148.52 Profit of 191,293 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
2025-05-09	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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
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ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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