Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for DFS

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

Show aggregate DFS holdings

News associated with DFS

222,186 Shares in Discover Financial Services (NYSE:DFS) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in shares of Discover Financial Services (NYSE:DFS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 222,186 shares of the financial services provider’s stock, valued at approximately $38,489,000. Raymond James Financial Inc. owned […] - 2025-03-13 13:11:47
Top Analyst Reports for Exxon Mobil, Netflix & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including Exxon Mobil Corporation (XOM), Netflix, Inc. (NFLX) and Alibaba Group Holding Limited (BABA), as well as a micro-cap stock CSP Inc. (CSPI). - 2025-03-11 20:17:00
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
DFS Furniture (LON:DFS) Share Price Crosses Above 50 Day Moving Average – What’s Next?
DFS Furniture plc (LON:DFS – Get Free Report) crossed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of GBX 138.58 ($1.76) and traded as high as GBX 139 ($1.77). DFS Furniture shares last traded at GBX 132 ($1.68), with a volume of 179,622 shares. […] - 2025-03-04 08:44:54
Y Intercept Hong Kong Ltd Buys Shares of 2,341 Discover Financial Services (NYSE:DFS)
Y Intercept Hong Kong Ltd purchased a new position in shares of Discover Financial Services (NYSE:DFS) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,341 shares of the financial services provider’s stock, valued at approximately $406,000. Other hedge funds and other institutional […] - 2025-03-03 09:35:17
Notable Tuesday Option Activity: DFS, SAM, AVGO
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Discover Financial Services (Symbol: DFS), where a total of 14,001 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-02-25 20:26:11
The Infrastructure Behind the AI Revolution
In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
Discover Financial Services Stock: Is Wall Street Bullish or Bearish?
Despite Discover Financial Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-24 12:23:48
Discover Financial Services Stock: Is Wall Street Bullish or Bearish?
Despite Discover Financial Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-24 07:47:40
Discover Financial Services (NYSE:DFS) Receives $186.46 Average Price Target from Brokerages
Shares of Discover Financial Services (NYSE:DFS) have been assigned an average rating of “Hold” from the thirteen research firms that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month price target […] - 2025-02-24 06:48:54
Strategic Financial Concepts LLC Buys New Position in Discover Financial Services (NYSE:DFS)
Strategic Financial Concepts LLC bought a new stake in Discover Financial Services (NYSE:DFS) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,621 shares of the financial services provider’s stock, valued at approximately $281,000. A number of other institutional investors and hedge funds have […] - 2025-02-21 10:28:53
Discover Financial Services (NYSE:DFS) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. cut its position in shares of Discover Financial Services (NYSE:DFS) by 1.2% during the 4th quarter, Holdings Channel reports. The firm owned 291,425 shares of the financial services provider’s stock after selling 3,550 shares during the period. Principal Financial Group Inc.’s holdings in Discover Financial Services were worth $50,484,000 at the […] - 2025-02-21 09:37:01
Discover Financial Services (NYSE:DFS) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp cut its position in Discover Financial Services (NYSE:DFS) by 31.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,415 shares of the financial services provider’s stock after selling 14,550 shares during the quarter. Van ECK Associates […] - 2025-02-19 09:12:06
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors Makes New $351.77 Million Investment in Discover Financial Services (NYSE:DFS)
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors bought a new stake in Discover Financial Services (NYSE:DFS) in the fourth quarter, HoldingsChannel.com reports. The fund bought 2,030,631 shares of the financial services provider’s stock, valued at approximately $351,766,000. Discover Financial Services accounts for approximately 12.4% of C2P Capital Advisory Group LLC d.b.a. Prosperity Capital […] - 2025-02-18 09:46:57
Discover Financial Services (NYSE:DFS) Shares Sold by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC lowered its position in Discover Financial Services (NYSE:DFS) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,498 shares of the financial services provider’s stock after selling 153 shares during the quarter. Valeo Financial […] - 2025-02-18 09:00:51
Empowered Funds LLC Purchases 648 Shares of Discover Financial Services (NYSE:DFS)
Empowered Funds LLC increased its position in Discover Financial Services (NYSE:DFS) by 12.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 5,928 shares of the financial services provider’s stock after buying an additional 648 shares during the period. Empowered Funds LLC’s holdings in Discover Financial Services […] - 2025-02-18 08:18:54

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) DFS holdings

DateNumber of DFS Shares HeldBase Market Value of DFS SharesLocal Market Value of DFS SharesChange in DFS Shares HeldChange in DFS Base ValueCurrent Price per DFS Share HeldPrevious Price per DFS Share Held
2025-03-12 (Wednesday)569,559DFS holding increased by 1360USD 93,214,026DFS holding increased by 3569270USD 93,214,0261,360USD 3,569,270 USD 163.66 USD 157.77
2025-03-11 (Tuesday)568,199DFS holding increased by 544USD 89,644,756DFS holding increased by 528598USD 89,644,756544USD 528,598 USD 157.77 USD 156.99
2025-03-10 (Monday)567,655USD 89,116,158DFS holding decreased by -5977408USD 89,116,1580USD -5,977,408 USD 156.99 USD 167.52
2025-03-07 (Friday)567,655DFS holding increased by 328USD 95,093,566DFS holding decreased by -2866787USD 95,093,566328USD -2,866,787 USD 167.52 USD 172.67
2025-03-06 (Thursday)567,327DFS holding decreased by -306USD 97,960,353DFS holding decreased by -4747162USD 97,960,353-306USD -4,747,162 USD 172.67 USD 180.94
2025-03-05 (Wednesday)567,633DFS holding increased by 1058USD 102,707,515DFS holding increased by 1386908USD 102,707,5151,058USD 1,386,908 USD 180.94 USD 178.83
2025-03-04 (Tuesday)566,575DFS holding increased by 204USD 101,320,607DFS holding decreased by -6442803USD 101,320,607204USD -6,442,803 USD 178.83 USD 190.27
2025-03-03 (Monday)566,371DFS holding increased by 918USD 107,763,410DFS holding decreased by -2607361USD 107,763,410918USD -2,607,361 USD 190.27 USD 195.19
2025-02-28 (Friday)565,453DFS holding decreased by -238USD 110,370,771DFS holding increased by 2210652USD 110,370,771-238USD 2,210,652 USD 195.19 USD 191.2
2025-02-27 (Thursday)565,691DFS holding increased by 34USD 108,160,119DFS holding increased by 560844USD 108,160,11934USD 560,844 USD 191.2 USD 190.22
2025-02-26 (Wednesday)565,657DFS holding decreased by -68USD 107,599,275DFS holding increased by 1395721USD 107,599,275-68USD 1,395,721 USD 190.22 USD 187.73
2025-02-25 (Tuesday)565,725DFS holding increased by 646USD 106,203,554DFS holding decreased by -2952756USD 106,203,554646USD -2,952,756 USD 187.73 USD 193.17
2025-02-24 (Monday)565,079USD 109,156,310DFS holding decreased by -661143USD 109,156,3100USD -661,143 USD 193.17 USD 194.34
2025-02-21 (Friday)565,079DFS holding increased by 476USD 109,817,453DFS holding decreased by -3046687USD 109,817,453476USD -3,046,687 USD 194.34 USD 199.9
2025-02-20 (Thursday)564,603DFS holding increased by 272USD 112,864,140DFS holding decreased by -1836136USD 112,864,140272USD -1,836,136 USD 199.9 USD 203.25
2025-02-19 (Wednesday)564,331DFS holding increased by 68USD 114,700,276DFS holding increased by 3946734USD 114,700,27668USD 3,946,734 USD 203.25 USD 196.28
2025-02-18 (Tuesday)564,263DFS holding increased by 170USD 110,753,542DFS holding increased by 208237USD 110,753,542170USD 208,237 USD 196.28 USD 195.97
2025-02-17 (Monday)564,093USD 110,545,305USD 110,545,3050USD 0 USD 195.97 USD 195.97
2025-02-14 (Friday)564,093USD 110,545,305DFS holding increased by 3305585USD 110,545,3050USD 3,305,585 USD 195.97 USD 190.11
2025-02-13 (Thursday)564,093DFS holding increased by 578USD 107,239,720DFS holding increased by 893169USD 107,239,720578USD 893,169 USD 190.11 USD 188.72
2025-02-12 (Wednesday)563,515DFS holding increased by 204USD 106,346,551DFS holding decreased by -3375166USD 106,346,551204USD -3,375,166 USD 188.72 USD 194.78
2025-02-11 (Tuesday)563,311DFS holding decreased by -68USD 109,721,717DFS holding decreased by -368173USD 109,721,717-68USD -368,173 USD 194.78 USD 195.41
2025-02-10 (Monday)563,379USD 110,089,890DFS holding decreased by -2456333USD 110,089,8900USD -2,456,333 USD 195.41 USD 199.77
2025-02-07 (Friday)563,379DFS holding decreased by -272USD 112,546,223DFS holding decreased by -1717108USD 112,546,223-272USD -1,717,108 USD 199.77 USD 202.72
2025-02-06 (Thursday)563,651DFS holding increased by 136USD 114,263,331DFS holding increased by 546004USD 114,263,331136USD 546,004 USD 202.72 USD 201.8
2025-02-05 (Wednesday)563,515USD 113,717,327DFS holding increased by 1853964USD 113,717,3270USD 1,853,964 USD 201.8 USD 198.51
2025-02-04 (Tuesday)563,515DFS holding increased by 1190USD 111,863,363DFS holding increased by 151878USD 111,863,3631,190USD 151,878 USD 198.51 USD 198.66
2025-02-03 (Monday)562,325DFS holding increased by 442USD 111,711,485DFS holding decreased by -1277567USD 111,711,485442USD -1,277,567 USD 198.66 USD 201.09
2025-01-31 (Friday)561,883DFS holding increased by 102USD 112,989,052DFS holding decreased by -760365USD 112,989,052102USD -760,365 USD 201.09 USD 202.48
2025-01-30 (Thursday)561,781DFS holding increased by 68USD 113,749,417DFS holding increased by 828253USD 113,749,41768USD 828,253 USD 202.48 USD 201.03
2025-01-29 (Wednesday)561,713DFS holding increased by 646USD 112,921,164DFS holding increased by 971465USD 112,921,164646USD 971,465 USD 201.03 USD 199.53
2025-01-28 (Tuesday)561,067DFS holding increased by 306USD 111,949,699DFS holding decreased by -387552USD 111,949,699306USD -387,552 USD 199.53 USD 200.33
2025-01-27 (Monday)560,761DFS holding increased by 476USD 112,337,251DFS holding decreased by -896348USD 112,337,251476USD -896,348 USD 200.33 USD 202.1
2025-01-24 (Friday)560,285DFS holding increased by 306USD 113,233,599DFS holding increased by 700219USD 113,233,599306USD 700,219 USD 202.1 USD 200.96
2025-01-23 (Thursday)559,979DFS holding increased by 884USD 112,533,380DFS holding increased by 2112117USD 112,533,380884USD 2,112,117 USD 200.96 USD 197.5
2025-01-22 (Wednesday)559,095USD 110,421,263USD 110,421,263
2025-01-21 (Tuesday)558,517USD 105,704,927USD 105,704,927
2025-01-20 (Monday)557,429USD 104,339,560USD 104,339,560
2025-01-17 (Friday)557,429USD 104,339,560USD 104,339,560
2025-01-16 (Thursday)556,987USD 103,064,874USD 103,064,874
2025-01-15 (Wednesday)556,681USD 104,399,955USD 104,399,955
2025-01-14 (Tuesday)556,477USD 100,633,301USD 100,633,301
2025-01-13 (Monday)555,797USD 97,642,417USD 97,642,417
2025-01-10 (Friday)555,321USD 94,204,654USD 94,204,654
2025-01-09 (Thursday)555,321USD 97,664,304USD 97,664,304
2025-01-09 (Thursday)555,321USD 97,664,304USD 97,664,304
2025-01-09 (Thursday)555,321USD 97,664,304USD 97,664,304
2025-01-08 (Wednesday)555,321USD 97,664,304USD 97,664,304
2025-01-08 (Wednesday)555,321USD 97,664,304USD 97,664,304
2025-01-08 (Wednesday)555,321USD 97,664,304USD 97,664,304
2025-01-02 (Thursday)555,627DFS holding increased by 1122USD 96,790,223DFS holding increased by 1171381USD 96,790,2231,122USD 1,171,381 USD 174.2 USD 172.44
2024-12-30 (Monday)554,505DFS holding increased by 8843USD 95,618,842DFS holding decreased by -281255USD 95,618,8428,843USD -281,255 USD 172.44 USD 175.75
2024-12-10 (Tuesday)545,662DFS holding increased by 238USD 95,900,097DFS holding decreased by -509049USD 95,900,097238USD -509,049 USD 175.75 USD 176.76
2024-12-09 (Monday)545,424DFS holding increased by 272USD 96,409,146DFS holding decreased by -1292995USD 96,409,146272USD -1,292,995 USD 176.76 USD 179.22
2024-12-06 (Friday)545,152DFS holding increased by 408USD 97,702,141DFS holding increased by 1119030USD 97,702,141408USD 1,119,030 USD 179.22 USD 177.3
2024-12-05 (Thursday)544,744DFS holding increased by 102USD 96,583,111DFS holding increased by 481030USD 96,583,111102USD 481,030 USD 177.3 USD 176.45
2024-12-04 (Wednesday)544,642DFS holding increased by 374USD 96,102,081DFS holding decreased by -1011658USD 96,102,081374USD -1,011,658 USD 176.45 USD 178.43
2024-12-03 (Tuesday)544,268DFS holding increased by 1196USD 97,113,739DFS holding decreased by -698959USD 97,113,7391,196USD -698,959 USD 178.43 USD 180.11
2024-12-02 (Monday)543,072DFS holding increased by 101USD 97,812,698DFS holding decreased by -1241502USD 97,812,698101USD -1,241,502 USD 180.11 USD 182.43
2024-11-29 (Friday)542,971DFS holding increased by 782USD 99,054,200DFS holding increased by 72176USD 99,054,200782USD 72,176 USD 182.43 USD 182.56
2024-11-28 (Thursday)542,189USD 98,982,024USD 98,982,0240USD 0 USD 182.56 USD 182.56
2024-11-27 (Wednesday)542,189DFS holding increased by 918USD 98,982,024DFS holding increased by 135114USD 98,982,024918USD 135,114 USD 182.56 USD 182.62
2024-11-26 (Tuesday)541,271DFS holding increased by 1972USD 98,846,910DFS holding increased by 333162USD 98,846,9101,972USD 333,162 USD 182.62 USD 182.67
2024-11-25 (Monday)539,299DFS holding increased by 2040USD 98,513,748DFS holding increased by 2188582USD 98,513,7482,040USD 2,188,582 USD 182.67 USD 179.29
2024-11-25 (Monday)539,299DFS holding increased by 2040USD 98,513,748DFS holding increased by 2188582USD 98,513,7482,040USD 2,188,582 USD 182.67 USD 179.29
2024-11-22 (Friday)537,259DFS holding increased by 2380USD 96,325,166DFS holding increased by 2769480USD 96,325,1662,380USD 2,769,480 USD 179.29 USD 174.91
2024-11-21 (Thursday)534,879DFS holding increased by 374USD 93,555,686DFS holding increased by 1209257USD 93,555,686374USD 1,209,257 USD 174.91 USD 172.77
2024-11-20 (Wednesday)534,505DFS holding increased by 340USD 92,346,429DFS holding increased by 202966USD 92,346,429340USD 202,966 USD 172.77 USD 172.5
2024-11-19 (Tuesday)534,165DFS holding increased by 306USD 92,143,463DFS holding decreased by -331593USD 92,143,463306USD -331,593 USD 172.5 USD 173.22
2024-11-18 (Monday)533,859DFS holding increased by 2754USD 92,475,056DFS holding decreased by -1939480USD 92,475,0562,754USD -1,939,480 USD 173.22 USD 177.77
2024-11-12 (Tuesday)531,105DFS holding increased by 952USD 94,414,536DFS holding decreased by -1749917USD 94,414,536952USD -1,749,917 USD 177.77 USD 181.39
2024-11-11 (Monday)530,153DFS holding increased by 646USD 96,164,453DFS holding increased by 3421302USD 96,164,453646USD 3,421,302 USD 181.39 USD 175.15
2024-11-08 (Friday)529,507DFS holding increased by 484USD 92,743,151DFS holding increased by 164126USD 92,743,151484USD 164,126 USD 175.15 USD 175
2024-11-07 (Thursday)529,023DFS holding increased by 3026USD 92,579,025DFS holding decreased by -3441727USD 92,579,0253,026USD -3,441,727 USD 175 USD 182.55
2024-11-06 (Wednesday)525,997DFS holding increased by 2512USD 96,020,752DFS holding increased by 16817471USD 96,020,7522,512USD 16,817,471 USD 182.55 USD 151.3
2024-11-05 (Tuesday)525,079DFS holding increased by 1356USD 79,733,246DFS holding increased by 1625198USD 79,733,2461,356USD 1,625,198 USD 151.85 USD 149.14
2024-11-04 (Monday)523,723DFS holding increased by 238USD 78,108,048DFS holding decreased by -1095233USD 78,108,048238USD -1,095,233 USD 149.14 USD 151.3
2024-11-01 (Friday)523,485DFS holding increased by 544USD 79,203,281DFS holding increased by 1583148USD 79,203,281544USD 1,583,148 USD 151.3 USD 148.43
2024-10-31 (Thursday)522,941DFS holding increased by 136USD 77,620,133DFS holding decreased by -3153240USD 77,620,133136USD -3,153,240 USD 148.43 USD 154.5
2024-10-30 (Wednesday)522,805DFS holding increased by 338USD 80,773,373DFS holding increased by 2016697USD 80,773,373338USD 2,016,697 USD 154.5 USD 150.74
2024-10-29 (Tuesday)522,467DFS holding increased by 1258USD 78,756,676DFS holding increased by 3097978USD 78,756,6761,258USD 3,097,978 USD 150.74 USD 145.16
2024-10-28 (Monday)521,651DFS holding decreased by -238USD 79,750,005DFS holding increased by 2040733USD 79,750,005-238USD 2,040,733 USD 152.88 USD 148.9
2024-10-25 (Friday)521,889DFS holding increased by 408USD 77,709,272DFS holding increased by 3074911USD 77,709,272408USD 3,074,911 USD 148.9 USD 143.12
2024-10-24 (Thursday)521,481DFS holding increased by 272USD 74,634,361DFS holding decreased by -1024337USD 74,634,361272USD -1,024,337 USD 143.12 USD 145.16
2024-10-23 (Wednesday)521,209DFS holding increased by 340USD 75,658,698DFS holding decreased by -101698USD 75,658,698340USD -101,698 USD 145.16 USD 145.45
2024-10-22 (Tuesday)520,869DFS holding increased by 1831USD 75,760,396DFS holding decreased by -1410174USD 75,760,3961,831USD -1,410,174 USD 145.45 USD 148.68
2024-10-21 (Monday)519,990DFS holding increased by 952USD 76,162,935DFS holding decreased by -1007635USD 76,162,935952USD -1,007,635 USD 146.47 USD 148.68
2024-10-18 (Friday)519,038USD 77,170,570USD 77,170,570
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 IE00BL3J3G74

Show aggregate share trades of DFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,360 163.660* 179.79
2025-03-11BUY544 157.770* 180.10
2025-03-07BUY328 167.520* 180.63
2025-03-06SELL-306 172.670* 180.75 Profit of 55,308 on sale
2025-03-05BUY1,058 180.940* 180.74
2025-03-04BUY204 178.830* 180.77
2025-03-03BUY918 190.270* 180.62
2025-02-28SELL-238 195.190* 180.39 Profit of 42,933 on sale
2025-02-27BUY34 191.200* 180.22
2025-02-26SELL-68 190.220* 180.05 Profit of 12,244 on sale
2025-02-25BUY646 187.730* 179.93
2025-02-21BUY476 194.340* 179.45
2025-02-20BUY272 199.900* 179.09
2025-02-19BUY68 203.250* 178.66
2025-02-18BUY170 196.280* 178.34
2025-02-13BUY578 190.110* 177.43
2025-02-12BUY204 188.720* 177.21
2025-02-11SELL-68 194.780* 176.86 Profit of 12,027 on sale
2025-02-07SELL-272 199.770* 176.00 Profit of 47,871 on sale
2025-02-06BUY136 202.720* 175.43
2025-02-04BUY1,190 198.510* 174.33
2025-02-03BUY442 198.660* 173.78
2025-01-31BUY102 201.090* 173.14
2025-01-30BUY68 202.480* 172.44
2025-01-29BUY646 201.030* 171.75
2025-01-28BUY306 199.530* 171.05
2025-01-27BUY476 200.330* 170.30
2025-01-24BUY306 202.100* 169.46
2025-01-23BUY884 200.960* 168.61
2025-01-02BUY1,122 174.200* 168.46
2024-12-30BUY8,843 172.440* 168.34
2024-12-10BUY238 175.750* 168.13
2024-12-09BUY272 176.760* 167.86
2024-12-06BUY408 179.220* 167.51
2024-12-05BUY102 177.300* 167.19
2024-12-04BUY374 176.450* 166.88
2024-12-03BUY1,196 178.430* 166.49
2024-12-02BUY101 180.110* 166.00
2024-11-29BUY782 182.430* 165.39
2024-11-27BUY918 182.560* 164.02
2024-11-26BUY1,972 182.620* 163.24
2024-11-25BUY2,040 182.670* 161.48
2024-11-25BUY2,040 182.670* 161.48
2024-11-22BUY2,380 179.290* 160.63
2024-11-21BUY374 174.910* 159.91
2024-11-20BUY340 172.770* 159.24
2024-11-19BUY306 172.500* 158.50
2024-11-18BUY2,754 173.220* 157.64
2024-11-12BUY952 177.770* 156.38
2024-11-11BUY646 181.390* 154.71
2024-11-08BUY484 175.150* 153.25
2024-11-07BUY3,026 175.000* 151.58
2024-11-06BUY2,512 182.550* 149.00
2024-11-05BUY1,356 151.850* 148.74
2024-11-04BUY238 149.140* 148.70
2024-11-01BUY544 151.300* 148.41
2024-10-31BUY136 148.430* 148.40
2024-10-30BUY338 154.500* 147.53
2024-10-29BUY1,258 150.740* 147.00
2024-10-28SELL-238 152.880* 145.82 Profit of 34,705 on sale
2024-10-25BUY408 148.900* 145.05
2024-10-24BUY272 143.120* 145.69
2024-10-23BUY340 145.160* 145.96
2024-10-22BUY1,831 145.450* 146.47
2024-10-21BUY952 146.470* 0.00
Market high and low price is on the date.

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

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

Shorting History of DFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13342,337222605,91456.5%
2025-03-12554,7730979,21756.7%
2025-03-11270,21236962,38828.1%
2025-03-10509,2196451,293,06339.4%
2025-03-07758,7672742,635,97028.8%
2025-03-06284,94729555,16051.3%
2025-03-05222,4070445,93949.9%
2025-03-04292,55354832,50735.1%
2025-03-03208,7234376,14855.5%
2025-02-28186,6894352,85852.9%
2025-02-27185,3431499,18537.1%
2025-02-26447,055501,147,35239.0%
2025-02-25457,342843874,97652.3%
2025-02-24220,3551483,79045.5%
2025-02-21366,861210626,89658.5%
2025-02-20209,00760381,42754.8%
2025-02-19358,6942,620789,09845.5%
2025-02-18347,8858692,09150.3%
2025-02-14210,68130458,90845.9%
2025-02-13291,0621,031660,73144.1%
2025-02-12648,8701,0751,653,24839.2%
2025-02-11132,054271361,57236.5%
2025-02-10151,4920267,11956.7%
2025-02-07186,4491327,43256.9%
2025-02-06269,744118642,79742.0%
2025-02-05172,3290368,88546.7%
2025-02-04284,14311494,50957.5%
2025-02-03173,77763380,24645.7%
2025-01-31185,76541330,50856.2%
2025-01-30244,8250475,73651.5%
2025-01-29120,450168310,02838.9%
2025-01-28196,754627555,64735.4%
2025-01-27181,85982377,40548.2%
2025-01-24346,473221726,43547.7%
2025-01-23390,26859771,80950.6%
2025-01-22850,1864981,272,40666.8%
2025-01-21436,8290675,02264.7%
2025-01-17342,7659610,95156.1%
2025-01-16118,01269514,63422.9%
2025-01-15217,804257517,82542.1%
2025-01-14255,0281438,09858.2%
2025-01-13210,235750880,73823.9%
2025-01-10164,49248487,50433.7%
2025-01-08184,865101374,18949.4%
2025-01-07217,408131508,57242.7%

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.