Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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
- Discover Financial Services (NYSE:DFS) Shares Bought by DAVENPORT & Co LLC
- DAVENPORT & Co LLC grew its position in Discover Financial Services (NYSE:DFS – Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,178 shares of the financial services provider’s stock after purchasing an additional 194 shares during the quarter. […] - 2025-02-07 09:01:01
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-02-17 (Monday) | 75,050 | USD 14,707,549 | USD 14,707,549 | 0 | USD 0 | USD 195.97 | USD 195.97 |
| 2025-02-17 (Monday) | -75,050 | USD -14,707,549 | USD -14,707,549 | 0 | USD 0 | USD 195.97 | USD 195.97 |
| 2025-02-14 (Friday) | 75,050 | USD 14,707,549 | USD 14,707,549 | 150,100 | USD 28,975,305 | USD 195.97 | USD 0 |
| 2025-02-13 (Thursday) | 75,050 | USD 14,267,756 | USD 14,267,756 | 150,100 | USD 28,431,192 | USD 190.11 | USD 0 |
| 2025-02-13 (Thursday) | -75,050 | USD -14,267,756 | USD -14,267,756 | 150,100 | USD 28,431,192 | USD 190.11 | USD 0 |
| 2025-02-12 (Wednesday) | 75,050 | USD 14,163,436 | USD 14,163,436 | 150,100 | USD 28,781,675 | USD 188.72 | USD 0 |
| 2025-02-12 (Wednesday) | -75,050 | USD -14,163,436 | USD -14,163,436 | 150,100 | USD 28,781,675 | USD 188.72 | USD 0 |
| 2025-02-11 (Tuesday) | 75,050 | USD 14,618,239 | USD 14,618,239 | 150,100 | USD 29,283,760 | USD 194.78 | USD 0 |
| 2025-02-11 (Tuesday) | -75,050 | USD -14,618,239 | USD -14,618,239 | 150,100 | USD 29,283,760 | USD 194.78 | USD 0 |
| 2025-02-10 (Monday) | 75,050 | USD 14,665,521 | USD 14,665,521 | 150,100 | USD 29,658,260 | USD 195.41 | USD 0 |
| 2025-02-10 (Monday) | -75,050 | USD -14,665,521 | USD -14,665,521 | 150,100 | USD 29,658,260 | USD 195.41 | USD 0 |
| 2025-02-07 (Friday) | 75,050 | USD 14,992,739 | USD 14,992,739 | 150,100 | USD 30,206,875 | USD 199.77 | USD 0 |
| 2025-02-07 (Friday) | -75,050 | USD -14,992,739 | USD -14,992,739 | 150,100 | USD 30,206,875 | USD 199.77 | USD 0 |
| 2025-02-06 (Thursday) | 75,050 | USD 15,214,136 | USD 15,214,136 | 150,100 | USD 30,359,226 | USD 202.72 | USD 0 |
| 2025-02-06 (Thursday) | -75,050 | USD -15,214,136 | USD -15,214,136 | 150,100 | USD 30,359,226 | USD 202.72 | USD 0 |
| 2025-02-05 (Wednesday) | 75,050 | USD 15,145,090 | USD 15,145,090 | 150,100 | USD 30,043,266 | USD 201.8 | USD 0 |
| 2025-02-05 (Wednesday) | -75,050 | USD -15,145,090 | USD -15,145,090 | 150,100 | USD 30,043,266 | USD 201.8 | USD 0 |
| 2025-02-04 (Tuesday) | 75,050 | USD 14,898,176 | USD 14,898,176 | 150,100 | USD 29,807,609 | USD 198.51 | USD 0 |
| 2025-02-04 (Tuesday) | -75,050 | USD -14,898,176 | USD -14,898,176 | 150,100 | USD 29,807,609 | USD 198.51 | USD 0 |
| 2025-02-03 (Monday) | 75,050 | USD 14,909,433 | USD 14,909,433 | 150,100 | USD 30,001,238 | USD 198.66 | USD 0 |
| 2025-02-03 (Monday) | -75,050 | USD -14,909,433 | USD -14,909,433 | 150,100 | USD 30,001,238 | USD 198.66 | USD 0 |
| 2025-01-31 (Friday) | 75,050 | USD 15,091,805 | USD 15,091,805 | 150,100 | USD 30,287,929 | USD 201.09 | USD 0 |
| 2025-01-31 (Friday) | -75,050 | USD -15,091,805 | USD -15,091,805 | 150,100 | USD 30,287,929 | USD 201.09 | USD 0 |
| 2025-01-30 (Thursday) | 75,050 | USD 15,196,124 | USD 15,196,124 | 150,100 | USD 30,283,426 | USD 202.48 | USD 0 |
| 2025-01-30 (Thursday) | -75,050 | USD -15,196,124 | USD -15,196,124 | 150,100 | USD 30,283,426 | USD 202.48 | USD 0 |
| 2025-01-29 (Wednesday) | 75,050 | USD 15,087,302 | USD 15,087,302 | 150,100 | USD 30,062,029 | USD 201.03 | USD 0 |
| 2025-01-29 (Wednesday) | -75,050 | USD -15,087,302 | USD -15,087,302 | 150,100 | USD 30,062,029 | USD 201.03 | USD 0 |
| 2025-01-28 (Tuesday) | 75,050 | USD 14,974,727 | USD 14,974,727 | 150,100 | USD 30,009,494 | USD 199.53 | USD 0 |
| 2025-01-28 (Tuesday) | -75,050 | USD -14,974,727 | USD -14,974,727 | 150,100 | USD 30,009,494 | USD 199.53 | USD 0 |
| 2025-01-27 (Monday) | 75,050 | USD 15,034,767 | USD 15,034,767 | 150,100 | USD 30,202,372 | USD 200.33 | USD 0 |
| 2025-01-27 (Monday) | -75,050 | USD -15,034,767 | USD -15,034,767 | 150,100 | USD 30,202,372 | USD 200.33 | USD 0 |
| 2025-01-24 (Friday) | 75,050 | USD 15,167,605 | USD 15,167,605 | 150,100 | USD 30,249,653 | USD 202.1 | USD 0 |
| 2025-01-24 (Friday) | -75,050 | USD -15,167,605 | USD -15,167,605 | 150,100 | USD 30,249,653 | USD 202.1 | USD 0 |
| 2025-01-23 (Thursday) | 75,050 | USD 15,082,048 | USD 15,082,048 | 150,100 | USD 29,904,423 | USD 200.96 | USD 0 |
| 2025-01-23 (Thursday) | -75,050 | USD -15,082,048 | USD -15,082,048 | 150,100 | USD 29,904,423 | USD 200.96 | USD 0 |
| 2025-01-22 (Wednesday) | 75,050 | USD 14,822,375 | USD 14,822,375 | -150,100 | USD -29,644,750 | USD 210.73 | USD 0 |
| 2025-01-22 (Wednesday) | -75,050 | USD -14,822,375 | USD -14,822,375 | -150,100 | USD -29,644,750 | USD 210.73 | USD 0 |
| 2025-01-21 (Tuesday) | 75,050 | USD 14,203,963 | USD 14,203,963 | | | | |
| 2025-01-21 (Tuesday) | -75,050 | USD -14,203,963 | USD -14,203,963 | | | | |
| 2025-01-20 (Monday) | 75,050 | USD 14,047,859 | USD 14,047,859 | | | | |
| 2025-01-20 (Monday) | -75,050 | USD -14,047,859 | USD -14,047,859 | | | | |
| 2025-01-17 (Friday) | 75,050 | USD 14,047,859 | USD 14,047,859 | | | | |
| 2025-01-17 (Friday) | -75,050 | USD -14,047,859 | USD -14,047,859 | | | | |
| 2025-01-16 (Thursday) | 75,050 | USD 13,887,252 | USD 13,887,252 | | | | |
| 2025-01-16 (Thursday) | -75,050 | USD -13,887,252 | USD -13,887,252 | | | | |
| 2025-01-15 (Wednesday) | 75,050 | USD 14,074,877 | USD 14,074,877 | | | | |
| 2025-01-14 (Tuesday) | 75,050 | USD 13,572,042 | USD 13,572,042 | | | | |
| 2025-01-14 (Tuesday) | -75,050 | USD -13,572,042 | USD -13,572,042 | | | | |
| 2025-01-13 (Monday) | 75,050 | USD 13,184,784 | USD 13,184,784 | | | | |
| 2025-01-13 (Monday) | -75,050 | USD -13,184,784 | USD -13,184,784 | | | | |
| 2025-01-10 (Friday) | 75,050 | USD 12,731,482 | USD 12,731,482 | | | | |
| 2025-01-10 (Friday) | -75,050 | USD -12,731,482 | USD -12,731,482 | | | | |
| 2025-01-09 (Thursday) | 75,050 | USD 13,199,044 | USD 13,199,044 | | | | |
| 2025-01-09 (Thursday) | 75,050 | USD 13,199,044 | USD 13,199,044 | | | | |
| 2025-01-09 (Thursday) | 75,050 | USD 13,199,044 | USD 13,199,044 | | | | |
| 2025-01-08 (Wednesday) | 75,050 | USD 13,199,044 | USD 13,199,044 | | | | |
| 2025-01-08 (Wednesday) | -75,050 | USD -13,199,044 | USD -13,199,044 | | | | |
| 2025-01-08 (Wednesday) | 75,050 | USD 13,199,044 | USD 13,199,044 | | | | |
| 2025-01-08 (Wednesday) | -75,050 | USD -13,199,044 | USD -13,199,044 | | | | |
| 2025-01-08 (Wednesday) | 75,050 | USD 13,199,044 | USD 13,199,044 | | | | |
| 2025-01-08 (Wednesday) | -75,050 | USD -13,199,044 | USD -13,199,044 | | | | |
| 2025-01-02 (Thursday) | 75,050 | USD 13,073,710 | USD 13,073,710 | | | | |
| 2025-01-02 (Thursday) | -75,050 | USD -13,073,710 | USD -13,073,710 | | | | |
| 2024-12-30 (Monday) | 75,050 | USD 12,941,622 | USD 12,941,622 | | | | |
| 2024-12-30 (Monday) | -75,050 | USD -12,941,622 | USD -12,941,622 | | | | |
| 2024-12-10 (Tuesday) | 94,636 | USD 16,632,277 | USD 16,632,277 | 189,272 | USD 33,360,136 | USD 175.75 | USD 0 |
| 2024-12-10 (Tuesday) | -94,636 | USD -16,632,277 | USD -16,632,277 | 189,272 | USD 33,360,136 | USD 175.75 | USD 0 |
| 2024-12-09 (Monday) | 94,636 | USD 16,727,859 | USD 16,727,859 | 189,272 | USD 33,688,523 | USD 176.76 | USD 0 |
| 2024-12-09 (Monday) | -94,636 | USD -16,727,859 | USD -16,727,859 | 189,272 | USD 33,688,523 | USD 176.76 | USD 0 |
| 2024-12-06 (Friday) | 94,636 | USD 16,960,664 | USD 16,960,664 | 169,693 | USD 30,268,270 | USD 179.22 | USD 0 |
| 2024-12-06 (Friday) | -94,636 | USD -16,960,664 | USD -16,960,664 | 169,693 | USD 30,268,270 | USD 179.22 | USD 0 |
| 2024-12-05 (Thursday) | 75,057 | USD 13,307,606 | USD 13,307,606 | 150,114 | USD 26,551,414 | USD 177.3 | USD 0 |
| 2024-12-05 (Thursday) | -75,057 | USD -13,307,606 | USD -13,307,606 | 150,114 | USD 26,551,414 | USD 177.3 | USD 0 |
| 2024-12-04 (Wednesday) | 75,057 | USD 13,243,808 | USD 13,243,808 | 150,114 | USD 26,636,229 | USD 176.45 | USD 0 |
| 2024-12-04 (Wednesday) | -75,057 | USD -13,243,808 | USD -13,243,808 | 150,114 | USD 26,636,229 | USD 176.45 | USD 0 |
| 2024-12-03 (Tuesday) | 75,057 | USD 13,392,421 | USD 13,392,421 | 150,114 | USD 26,910,937 | USD 178.43 | USD 0 |
| 2024-12-03 (Tuesday) | -75,057 | USD -13,392,421 | USD -13,392,421 | 150,114 | USD 26,910,937 | USD 178.43 | USD 0 |
| 2024-12-02 (Monday) | 75,057 | USD 13,518,516 | USD 13,518,516 | 150,114 | USD 27,211,165 | USD 180.11 | USD 0 |
| 2024-12-02 (Monday) | -75,057 | USD -13,518,516 | USD -13,518,516 | 150,114 | USD 27,211,165 | USD 180.11 | USD 0 |
| 2024-11-29 (Friday) | 75,057 | USD 13,692,649 | USD 13,692,649 | 150,114 | USD 27,395,055 | USD 182.43 | USD 0 |
| 2024-11-29 (Friday) | -75,057 | USD -13,692,649 | USD -13,692,649 | 150,114 | USD 27,395,055 | USD 182.43 | USD 0 |
| 2024-11-28 (Thursday) | 75,057 | USD 13,702,406 | USD 13,702,406 | 150,114 | USD 27,404,812 | USD 182.56 | USD 0 |
| 2024-11-28 (Thursday) | -75,057 | USD -13,702,406 | USD -13,702,406 | 150,114 | USD 27,404,812 | USD 182.56 | USD 0 |
| 2024-11-27 (Wednesday) | 75,057 | USD 13,702,406 | USD 13,702,406 | 150,114 | USD 27,409,315 | USD 182.56 | USD 0 |
| 2024-11-27 (Wednesday) | -75,057 | USD -13,702,406 | USD -13,702,406 | 150,114 | USD 27,409,315 | USD 182.56 | USD 0 |
| 2024-11-26 (Tuesday) | 75,057 | USD 13,706,909 | USD 13,706,909 | 150,114 | USD 27,417,571 | USD 182.62 | USD 0 |
| 2024-11-26 (Tuesday) | -75,057 | USD -13,706,909 | USD -13,706,909 | 150,114 | USD 27,417,571 | USD 182.62 | USD 0 |
| 2024-11-25 (Monday) | 75,057 | USD 13,710,662 | USD 13,710,662 | 0 | USD 253,692 | USD 182.67 | USD 179.29 |
| 2024-11-25 (Monday) | -75,057 | USD -13,710,662 | USD -13,710,662 | 0 | USD 253,692 | USD 182.67 | USD 179.29 |
| 2024-11-22 (Friday) | 75,057 | USD 13,456,970 | USD 13,456,970 | 53,629 | USD 9,647,714 | USD 179.29 | USD 177.77 |
| 2024-11-22 (Friday) | -75,057 | USD -13,456,970 | USD -13,456,970 | 53,629 | USD 9,647,714 | USD 179.29 | USD 177.77 |
| 2024-11-12 (Tuesday) | 21,428 | USD 3,809,256 | USD 3,809,256 | 42,856 | USD 7,696,081 | USD 177.77 | USD 181.39 |
| 2024-11-11 (Monday) | 21,428 | USD 3,886,825 | USD 3,886,825 | -42,856 | USD -7,773,650 | USD 112.16 | USD 111.58 |
| 2024-11-11 (Monday) | -21,428 | USD -3,886,825 | USD -3,886,825 | -42,856 | USD -7,773,650 | USD 112.16 | USD 111.58 |
| 2024-11-08 (Friday) | 21,428 | USD 3,753,114 | USD 3,753,114 | 42,856 | USD 7,503,014 | USD 175.15 | USD 175 |
| 2024-11-07 (Thursday) | 21,428 | USD 3,749,900 | USD 3,749,900 | 0 | USD -161,781 | USD 175 | USD 182.55 |
| 2024-11-07 (Thursday) | -21,428 | USD -3,749,900 | USD -3,749,900 | 0 | USD -161,781 | USD 175 | USD 182.55 |
| 2024-11-06 (Wednesday) | 21,428 | USD 3,911,681 | USD 3,911,681 | 0 | USD 657,839 | USD 182.55 | USD 151.85 |
| 2024-11-05 (Tuesday) | 21,428 | USD 3,253,842 | USD 3,253,842 | 42,856 | USD 6,449,614 | USD 151.85 | USD 149.14 |
| 2024-11-04 (Monday) | 21,428 | USD 3,195,772 | USD 3,195,772 | 42,856 | USD 6,437,828 | USD 149.14 | USD 151.3 |
| 2024-11-04 (Monday) | -21,428 | USD -3,195,772 | USD -3,195,772 | 42,856 | USD 6,437,828 | USD 149.14 | USD 151.3 |
| 2024-11-01 (Friday) | 21,428 | USD 3,242,056 | USD 3,242,056 | 0 | USD 61,498 | USD 151.3 | USD 148.43 |
| 2024-11-01 (Friday) | -21,428 | USD -3,242,056 | USD -3,242,056 | 0 | USD 61,498 | USD 151.3 | USD 148.43 |
| 2024-10-31 (Thursday) | 21,428 | USD 3,180,558 | USD 3,180,558 | | | | |
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 holdingsShare Trades of DFS by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-02-14 | BUY | 150,100 | | | 195.970* | | 184.21 |
| 2025-02-13 | BUY | 150,100 | | | 190.110* | | 184.05 |
| 2025-02-12 | BUY | 150,100 | | | 188.720* | | 183.92 |
| 2025-02-11 | BUY | 150,100 | | | 194.780* | | 183.61 |
| 2025-02-10 | BUY | 150,100 | | | 195.410* | | 183.26 |
| 2025-02-07 | BUY | 150,100 | | | 199.770* | | 182.76 |
| 2025-02-06 | BUY | 150,100 | | | 202.720* | | 182.13 |
| 2025-02-05 | BUY | 150,100 | | | 201.800* | | 181.50 |
| 2025-02-04 | BUY | 150,100 | | | 198.510* | | 180.93 |
| 2025-02-03 | BUY | 150,100 | | | 198.660* | | 180.32 |
| 2025-01-31 | BUY | 150,100 | | | 201.090* | | 179.58 |
| 2025-01-30 | BUY | 150,100 | | | 202.480* | | 178.73 |
| 2025-01-29 | BUY | 150,100 | | | 201.030* | | 177.87 |
| 2025-01-28 | BUY | 150,100 | | | 199.530* | | 177.01 |
| 2025-01-27 | BUY | 150,100 | | | 200.330* | | 176.04 |
| 2025-01-24 | BUY | 150,100 | | | 202.100* | | 174.90 |
| 2025-01-23 | BUY | 150,100 | | | 200.960* | | 173.72 |
| 2025-01-22 | SELL | -150,100 | | | 210.730* | | 171.96 Profit of 25,810,553 on sale |
| 2024-12-10 | BUY | 189,272 | | | 175.750* | | 171.77 |
| 2024-12-09 | BUY | 189,272 | | | 176.760* | | 171.50 |
| 2024-12-06 | BUY | 169,693 | | | 179.220* | | 171.07 |
| 2024-12-05 | BUY | 150,114 | | | 177.300* | | 170.71 |
| 2024-12-04 | BUY | 150,114 | | | 176.450* | | 170.35 |
| 2024-12-03 | BUY | 150,114 | | | 178.430* | | 169.81 |
| 2024-12-02 | BUY | 150,114 | | | 180.110* | | 169.07 |
| 2024-11-29 | BUY | 150,114 | | | 182.430* | | 168.05 |
| 2024-11-28 | BUY | 150,114 | | | 182.560* | | 166.84 |
| 2024-11-27 | BUY | 150,114 | | | 182.560* | | 165.41 |
| 2024-11-26 | BUY | 150,114 | | | 182.620* | | 163.69 |
| 2024-11-22 | BUY | 53,629 | | | 179.290* | | 159.36 |
| 2024-11-12 | BUY | 42,856 | | | 177.770* | | 156.74 |
| 2024-11-11 | SELL | -42,856 | | | 112.160* | | 164.16 Profit of 7,035,455 on sale |
| 2024-11-08 | BUY | 42,856 | | | 175.150* | | 161.97 |
| 2024-11-05 | BUY | 42,856 | | | 151.850* | | 150.22 |
| 2024-11-04 | BUY | 42,856 | | | 149.140* | | 151.30 |
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
| 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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