Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| 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
- 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 S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-22 (Tuesday) | 15,686 | USD 2,703,168 | USD 2,703,168 | 31,372 | USD 5,296,221 | USD 172.33 | USD 0 |
| 2025-04-22 (Tuesday) | -15,686 | USD -2,703,168 | USD -2,703,168 | 31,372 | USD 5,296,221 | USD 172.33 | USD 0 |
| 2025-04-21 (Monday) | 15,686 | USD 2,593,053 | USD 2,593,053 | 31,372 | USD 5,097,009 | USD 165.31 | USD 0 |
| 2025-04-21 (Monday) | -15,686 | USD -2,593,053 | USD -2,593,053 | 31,372 | USD 5,097,009 | USD 165.31 | USD 0 |
| 2025-04-18 (Friday) | 15,686 | USD 2,503,956 | USD 2,503,956 | 31,372 | USD 5,007,912 | USD 159.63 | USD 0 |
| 2025-04-18 (Friday) | -15,686 | USD -2,503,956 | USD -2,503,956 | 31,372 | USD 5,007,912 | USD 159.63 | USD 0 |
| 2025-04-17 (Thursday) | 15,686 | USD 2,503,956 | USD 2,503,956 | 31,372 | USD 4,955,835 | USD 159.63 | USD 0 |
| 2025-04-17 (Thursday) | -15,686 | USD -2,503,956 | USD -2,503,956 | 31,372 | USD 4,955,835 | USD 159.63 | USD 0 |
| 2025-04-16 (Wednesday) | 15,686 | USD 2,451,879 | USD 2,451,879 | 31,372 | USD 4,963,835 | USD 156.31 | USD 0 |
| 2025-04-16 (Wednesday) | -15,686 | USD -2,451,879 | USD -2,451,879 | 31,372 | USD 4,963,835 | USD 156.31 | USD 0 |
| 2025-04-15 (Tuesday) | 15,686 | USD 2,511,956 | USD 2,511,956 | 31,372 | USD 5,007,128 | USD 160.14 | USD 0 |
| 2025-04-15 (Tuesday) | -15,686 | USD -2,511,956 | USD -2,511,956 | 31,372 | USD 5,007,128 | USD 160.14 | USD 0 |
| 2025-04-14 (Monday) | 15,686 | USD 2,495,172 | USD 2,495,172 | 31,372 | USD 4,958,501 | USD 159.07 | USD 0 |
| 2025-04-14 (Monday) | -15,686 | USD -2,495,172 | USD -2,495,172 | 31,372 | USD 4,958,501 | USD 159.07 | USD 0 |
| 2025-04-11 (Friday) | 15,686 | USD 2,463,329 | USD 2,463,329 | 31,372 | USD 4,951,442 | USD 157.04 | USD 0 |
| 2025-04-11 (Friday) | -15,686 | USD -2,463,329 | USD -2,463,329 | 31,372 | USD 4,951,442 | USD 157.04 | USD 0 |
| 2025-04-10 (Thursday) | 15,686 | USD 2,488,113 | USD 2,488,113 | 31,372 | USD 5,168,066 | USD 158.62 | USD 0 |
| 2025-04-10 (Thursday) | -15,686 | USD -2,488,113 | USD -2,488,113 | 31,372 | USD 5,168,066 | USD 158.62 | USD 0 |
| 2025-04-09 (Wednesday) | 15,686 | USD 2,679,953 | USD 2,679,953 | 31,372 | USD 5,004,775 | USD 170.85 | USD 0 |
| 2025-04-09 (Wednesday) | -15,686 | USD -2,679,953 | USD -2,679,953 | 31,372 | USD 5,004,775 | USD 170.85 | USD 0 |
| 2025-04-08 (Tuesday) | 15,686 | USD 2,324,822 | USD 2,324,822 | 31,372 | USD 4,691,526 | USD 148.21 | USD 0 |
| 2025-04-08 (Tuesday) | -15,686 | USD -2,324,822 | USD -2,324,822 | 31,372 | USD 4,691,526 | USD 148.21 | USD 0 |
| 2025-04-07 (Monday) | 15,686 | USD 2,366,704 | USD 2,366,704 | 31,372 | USD 4,673,173 | USD 150.88 | USD 0 |
| 2025-04-07 (Monday) | -15,686 | USD -2,366,704 | USD -2,366,704 | 31,372 | USD 4,673,173 | USD 150.88 | USD 0 |
| 2025-04-04 (Friday) | 15,686 | USD 2,306,469 | USD 2,306,469 | 31,372 | USD 5,066,264 | USD 147.04 | USD 0 |
| 2025-04-04 (Friday) | -15,686 | USD -2,306,469 | USD -2,306,469 | 31,372 | USD 5,066,264 | USD 147.04 | USD 0 |
| 2025-04-02 (Wednesday) | 15,686 | USD 2,759,795 | USD 2,759,795 | 31,372 | USD 5,434,415 | USD 175.94 | USD 0 |
| 2025-04-02 (Wednesday) | -15,686 | USD -2,759,795 | USD -2,759,795 | 31,372 | USD 5,434,415 | USD 175.94 | USD 0 |
| 2025-04-01 (Tuesday) | 15,686 | USD 2,674,620 | USD 2,674,620 | 31,372 | USD 5,352,220 | USD 170.51 | USD 0 |
| 2025-04-01 (Tuesday) | -15,686 | USD -2,674,620 | USD -2,674,620 | 31,372 | USD 5,352,220 | USD 170.51 | USD 0 |
| 2025-03-31 (Monday) | 15,686 | USD 2,677,600 | USD 2,677,600 | 31,372 | USD 5,167,439 | USD 170.7 | USD 0 |
| 2025-03-31 (Monday) | -15,686 | USD -2,677,600 | USD -2,677,600 | 31,372 | USD 5,167,439 | USD 170.7 | USD 0 |
| 2025-03-28 (Friday) | 15,686 | USD 2,489,839 | USD 2,489,839 | 31,372 | USD 5,038,971 | USD 158.73 | USD 0 |
| 2025-03-28 (Friday) | -15,686 | USD -2,489,839 | USD -2,489,839 | 31,372 | USD 5,038,971 | USD 158.73 | USD 0 |
| 2025-03-27 (Thursday) | 15,686 | USD 2,549,132 | USD 2,549,132 | 31,372 | USD 5,155,204 | USD 162.51 | USD 0 |
| 2025-03-27 (Thursday) | -15,686 | USD -2,549,132 | USD -2,549,132 | 31,372 | USD 5,155,204 | USD 162.51 | USD 0 |
| 2025-03-26 (Wednesday) | 15,686 | USD 2,606,072 | USD 2,606,072 | 0 | USD -55,215 | USD 166.14 | USD 169.66 |
| 2025-03-26 (Wednesday) | -15,686 | USD -2,606,072 | USD -2,606,072 | 0 | USD -55,215 | USD 166.14 | USD 169.66 |
| 2025-03-25 (Tuesday) | 15,686 | USD 2,661,287 | USD 2,661,287 | 0 | USD -7,372 | USD 169.66 | USD 170.13 |
| 2025-03-24 (Monday) | 15,686 | USD 2,668,659 | USD 2,668,659 | 0 | USD 83,136 | USD 170.13 | USD 164.83 |
| 2025-03-21 (Friday) | 15,686 | USD 2,585,523 | USD 2,585,523 | 0 | USD 5,647 | USD 164.83 | USD 164.47 |
| 2025-03-20 (Thursday) | 15,686 | USD 2,579,876 | USD 2,579,876 | 0 | USD 35,450 | USD 164.47 | USD 162.21 |
| 2025-03-19 (Wednesday) | 15,686 | USD 2,544,426 | USD 2,544,426 | 0 | USD 53,019 | USD 162.21 | USD 158.83 |
| 2025-03-18 (Tuesday) | 15,686 | USD 2,491,407 | USD 2,491,407 | 0 | USD 91,606 | USD 158.83 | USD 152.99 |
| 2025-03-17 (Monday) | 15,686 | USD 2,399,801 | USD 2,399,801 | 0 | USD -176,781 | USD 152.99 | USD 164.26 |
| 2025-03-14 (Friday) | 15,686 | USD 2,576,582 | USD 2,576,582 | 0 | USD 78,900 | USD 164.26 | USD 159.23 |
| 2025-03-13 (Thursday) | 15,686 | USD 2,497,682 | USD 2,497,682 | 0 | USD -69,489 | USD 159.23 | USD 163.66 |
| 2025-03-12 (Wednesday) | 15,686 | USD 2,567,171 | USD 2,567,171 | | | | |
| 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 |
|---|
| 2025-04-22 | BUY | 31,372 | | | 172.330* | | 175.46 |
| 2025-04-21 | BUY | 31,372 | | | 165.310* | | 175.61 |
| 2025-04-18 | BUY | 31,372 | | | 159.630* | | 175.86 |
| 2025-04-17 | BUY | 31,372 | | | 159.630* | | 176.11 |
| 2025-04-16 | BUY | 31,372 | | | 156.310* | | 176.42 |
| 2025-04-15 | BUY | 31,372 | | | 160.140* | | 176.69 |
| 2025-04-14 | BUY | 31,372 | | | 159.070* | | 176.98 |
| 2025-04-11 | BUY | 31,372 | | | 157.040* | | 177.31 |
| 2025-04-10 | BUY | 31,372 | | | 158.620* | | 177.62 |
| 2025-04-09 | BUY | 31,372 | | | 170.850* | | 177.74 |
| 2025-04-08 | BUY | 31,372 | | | 148.210* | | 178.26 |
| 2025-04-07 | BUY | 31,372 | | | 150.880* | | 178.75 |
| 2025-04-04 | BUY | 31,372 | | | 147.040* | | 179.33 |
| 2025-04-02 | BUY | 31,372 | | | 175.940* | | 179.39 |
| 2025-04-01 | BUY | 31,372 | | | 170.510* | | 179.56 |
| 2025-03-31 | BUY | 31,372 | | | 170.700* | | 179.73 |
| 2025-03-28 | BUY | 31,372 | | | 158.730* | | 180.14 |
| 2025-03-27 | BUY | 31,372 | | | 162.510* | | 180.49 |
| 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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 284,947 | 29 | 555,160 | 51.3% |
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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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.