Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for DFS

Stock Name	DFS Furniture PLC
Ticker	DFS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BTC0LB89
LEI	213800GDSOBNKS1U1P93

Show aggregate DFS holdings

News associated with DFS

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) DFS holdings

Date	Number of DFS Shares Held	Base Market Value of DFS Shares	Local Market Value of DFS Shares	Change in DFS Shares Held	Change in DFS Base Value	Current Price per DFS Share Held	Previous Price per DFS Share Held
2025-03-10 (Monday)	92,389	USD 14,504,149	USD 14,504,149
2025-03-07 (Friday)	92,389	USD 15,477,005	USD 15,477,005	-1,377	USD -1,489,015	USD 167.52	USD 180.94
2025-03-05 (Wednesday)	93,766	USD 16,966,020	USD 16,966,020	-153	USD 170,485	USD 180.94	USD 178.83
2025-03-04 (Tuesday)	93,919	USD 16,795,535	USD 16,795,535	0	USD -1,074,433	USD 178.83	USD 190.27
2025-03-03 (Monday)	93,919	USD 17,869,968	USD 17,869,968	510	USD -362,535	USD 190.27	USD 195.19
2025-02-28 (Friday)	93,409	USD 18,232,503	USD 18,232,503	-5,644	USD -706,431	USD 195.19	USD 191.2
2025-02-27 (Thursday)	99,053	USD 18,938,934	USD 18,938,934	-96	USD 78,811	USD 191.2	USD 190.22
2025-02-26 (Wednesday)	99,149	USD 18,860,123	USD 18,860,123	-1,040	USD 51,642	USD 190.22	USD 187.73
2025-02-25 (Tuesday)	100,189	USD 18,808,481	USD 18,808,481	-884	USD -715,790	USD 187.73	USD 193.17
2025-02-24 (Monday)	101,073	USD 19,524,271	USD 19,524,271	0	USD -118,256	USD 193.17	USD 194.34
2025-02-21 (Friday)	101,073	USD 19,642,527	USD 19,642,527	-1,092	USD -780,257	USD 194.34	USD 199.9
2025-02-20 (Thursday)	102,165	USD 20,422,784	USD 20,422,784	-1,924	USD -733,305	USD 199.9	USD 203.25
2025-02-19 (Wednesday)	104,089	USD 21,156,089	USD 21,156,089	-2,028	USD 327,444	USD 203.25	USD 196.28
2025-02-18 (Tuesday)	106,117	USD 20,828,645	USD 20,828,645	0	USD 32,897	USD 196.28	USD 195.97
2025-02-17 (Monday)	106,117	USD 20,795,748	USD 20,795,748	0	USD 0	USD 195.97	USD 195.97
2025-02-14 (Friday)	106,117	USD 20,795,748	USD 20,795,748	0	USD 621,845	USD 195.97	USD 190.11
2025-02-13 (Thursday)	106,117	USD 20,173,903	USD 20,173,903	-2,184	USD -264,662	USD 190.11	USD 188.72
2025-02-12 (Wednesday)	108,301	USD 20,438,565	USD 20,438,565	-728	USD -798,104	USD 188.72	USD 194.78
2025-02-11 (Tuesday)	109,029	USD 21,236,669	USD 21,236,669	-468	USD -160,140	USD 194.78	USD 195.41
2025-02-10 (Monday)	109,497	USD 21,396,809	USD 21,396,809	-52	USD -487,795	USD 195.41	USD 199.77
2025-02-07 (Friday)	109,549	USD 21,884,604	USD 21,884,604	-1,092	USD -544,540	USD 199.77	USD 202.72
2025-02-06 (Thursday)	110,641	USD 22,429,144	USD 22,429,144	-52	USD 91,297	USD 202.72	USD 201.8
2025-02-05 (Wednesday)	110,693	USD 22,337,847	USD 22,337,847	-156	USD 333,212	USD 201.8	USD 198.51
2025-02-04 (Tuesday)	110,849	USD 22,004,635	USD 22,004,635	-520	USD -119,931	USD 198.51	USD 198.66
2025-02-03 (Monday)	111,369	USD 22,124,566	USD 22,124,566	-624	USD -396,106	USD 198.66	USD 201.09
2025-01-31 (Friday)	111,993	USD 22,520,672	USD 22,520,672	0	USD -155,671	USD 201.09	USD 202.48
2025-01-30 (Thursday)	111,993	USD 22,676,343	USD 22,676,343	0	USD 162,390	USD 202.48	USD 201.03
2025-01-29 (Wednesday)	111,993	USD 22,513,953	USD 22,513,953	-936	USD -18,770	USD 201.03	USD 199.53
2025-01-28 (Tuesday)	112,929	USD 22,532,723	USD 22,532,723	-988	USD -288,270	USD 199.53	USD 200.33
2025-01-27 (Monday)	113,917	USD 22,820,993	USD 22,820,993	0	USD -201,633	USD 200.33	USD 202.1
2025-01-24 (Friday)	113,917	USD 23,022,626	USD 23,022,626	-104	USD 108,966	USD 202.1	USD 200.96
2025-01-23 (Thursday)	114,021	USD 22,913,660	USD 22,913,660	-104	USD 373,972	USD 200.96	USD 197.5
2025-01-22 (Wednesday)	114,125	USD 22,539,688	USD 22,539,688
2025-01-21 (Tuesday)	114,489	USD 21,668,188	USD 21,668,188
2025-01-20 (Monday)	114,489	USD 21,430,051	USD 21,430,051
2025-01-17 (Friday)	114,489	USD 21,430,051	USD 21,430,051
2025-01-16 (Thursday)	114,489	USD 21,185,045	USD 21,185,045
2025-01-15 (Wednesday)	114,905	USD 21,549,284	USD 21,549,284
2025-01-14 (Tuesday)	114,905	USD 20,779,420	USD 20,779,420
2025-01-13 (Monday)	115,113	USD 20,223,052	USD 20,223,052
2025-01-10 (Friday)	115,567	USD 19,604,786	USD 19,604,786
2025-01-09 (Thursday)	115,567	USD 20,324,768	USD 20,324,768
2025-01-09 (Thursday)	115,567	USD 20,324,768	USD 20,324,768
2025-01-09 (Thursday)	115,567	USD 20,324,768	USD 20,324,768
2025-01-08 (Wednesday)	115,567	USD 20,324,768	USD 20,324,768
2025-01-08 (Wednesday)	115,567	USD 20,324,768	USD 20,324,768
2025-01-08 (Wednesday)	115,567	USD 20,324,768	USD 20,324,768
2025-01-02 (Thursday)	116,339	USD 20,266,254	USD 20,266,254	-416	USD -253,437	USD 174.2	USD 175.75
2024-12-30 (Monday)	116,339	USD 20,061,497	USD 20,061,497
2024-12-10 (Tuesday)	116,755	USD 20,519,691	USD 20,519,691	-100	USD -135,599	USD 175.75	USD 176.76
2024-12-09 (Monday)	116,855	USD 20,655,290	USD 20,655,290	312	USD -231,546	USD 176.76	USD 179.22
2024-12-06 (Friday)	116,543	USD 20,886,836	USD 20,886,836	0	USD 223,762	USD 179.22	USD 177.3
2024-12-05 (Thursday)	116,543	USD 20,663,074	USD 20,663,074	0	USD 99,062	USD 177.3	USD 176.45
2024-12-04 (Wednesday)	116,543	USD 20,564,012	USD 20,564,012	52	USD -221,477	USD 176.45	USD 178.43
2024-12-03 (Tuesday)	116,491	USD 20,785,489	USD 20,785,489	0	USD -195,705	USD 178.43	USD 180.11
2024-12-02 (Monday)	116,491	USD 20,981,194	USD 20,981,194	-192	USD -305,286	USD 180.11	USD 182.43
2024-11-29 (Friday)	116,683	USD 21,286,480	USD 21,286,480	0	USD -15,168	USD 182.43	USD 182.56
2024-11-28 (Thursday)	116,683	USD 21,301,648	USD 21,301,648	0	USD 0	USD 182.56	USD 182.56
2024-11-27 (Wednesday)	116,683	USD 21,301,648	USD 21,301,648	150	USD 20,392	USD 182.56	USD 182.62
2024-11-26 (Tuesday)	116,533	USD 21,281,256	USD 21,281,256	-200	USD -42,361	USD 182.62	USD 182.67
2024-11-25 (Monday)	116,733	USD 21,323,617	USD 21,323,617	2,249	USD 797,781	USD 182.67	USD 179.29
2024-11-22 (Friday)	114,484	USD 20,525,836	USD 20,525,836	-350	USD 440,221	USD 179.29	USD 174.91
2024-11-21 (Thursday)	114,834	USD 20,085,615	USD 20,085,615	-100	USD 228,468	USD 174.91	USD 172.77
2024-11-20 (Wednesday)	114,934	USD 19,857,147	USD 19,857,147	0	USD 31,032	USD 172.77	USD 172.5
2024-11-19 (Tuesday)	114,934	USD 19,826,115	USD 19,826,115	250	USD -39,447	USD 172.5	USD 173.22
2024-11-18 (Monday)	114,684	USD 19,865,562	USD 19,865,562	-1,211	USD -737,092	USD 173.22	USD 177.77
2024-11-12 (Tuesday)	115,895	USD 20,602,654	USD 20,602,654	98	USD -401,764	USD 177.77	USD 181.39
2024-11-11 (Monday)	115,797	USD 21,004,418	USD 21,004,418	0	USD 722,573	USD 181.39	USD 175.15
2024-11-08 (Friday)	115,797	USD 20,281,845	USD 20,281,845	0	USD 17,370	USD 175.15	USD 175
2024-11-07 (Thursday)	115,797	USD 20,264,475	USD 20,264,475	882	USD -713,258	USD 175	USD 182.55
2024-11-06 (Wednesday)	114,915	USD 20,977,733	USD 20,977,733	0	USD 3,527,890	USD 182.55	USD 151.85
2024-11-05 (Tuesday)	114,915	USD 17,449,843	USD 17,449,843	735	USD 421,038	USD 151.85	USD 149.14
2024-11-04 (Monday)	114,180	USD 17,028,805	USD 17,028,805	-196	USD -276,284	USD 149.14	USD 151.3
2024-11-01 (Friday)	114,376	USD 17,305,089	USD 17,305,089	-2,100	USD 16,556	USD 151.3	USD 148.43
2024-10-31 (Thursday)	116,476	USD 17,288,533	USD 17,288,533	450	USD -637,484	USD 148.43	USD 154.5
2024-10-30 (Wednesday)	116,026	USD 17,926,017	USD 17,926,017	-150	USD 413,647	USD 154.5	USD 150.74
2024-10-29 (Tuesday)	116,176	USD 17,512,370	USD 17,512,370	-3,350	USD -760,765	USD 150.74	USD 152.88
2024-10-28 (Monday)	119,526	USD 18,273,135	USD 18,273,135	-100	USD 460,824	USD 152.88	USD 148.9
2024-10-25 (Friday)	119,626	USD 17,812,311	USD 17,812,311	-3,700	USD 161,894	USD 148.9	USD 143.12
2024-10-24 (Thursday)	123,326	USD 17,650,417	USD 17,650,417	-400	USD -309,649	USD 143.12	USD 145.16
2024-10-23 (Wednesday)	123,726	USD 17,960,066	USD 17,960,066	-50	USD -43,153	USD 145.16	USD 145.45
2024-10-22 (Tuesday)	123,776	USD 18,003,219	USD 18,003,219	0	USD -126,252	USD 145.45	USD 146.47
2024-10-21 (Monday)	123,776	USD 18,129,471	USD 18,129,471	0	USD -273,545	USD 146.47	USD 148.68
2024-10-18 (Friday)	123,776	USD 18,403,016	USD 18,403,016

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 IE00BMWPV470

Show aggregate share trades of DFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 SELL -1,377 167.520* 180.84 Profit of 249,021 on sale
2025-03-05 SELL -153 180.940* 180.84 Profit of 27,669 on sale
2025-03-03 BUY 510 190.270* 180.72
2025-02-28 SELL -5,644 195.190* 180.48 Profit of 1,018,657 on sale
2025-02-27 SELL -96 191.200* 180.31 Profit of 17,309 on sale
2025-02-26 SELL -1,040 190.220* 180.14 Profit of 187,344 on sale
2025-02-25 SELL -884 187.730* 180.01 Profit of 159,127 on sale
2025-02-21 SELL -1,092 194.340* 179.52 Profit of 196,032 on sale
2025-02-20 SELL -1,924 199.900* 179.15 Profit of 344,677 on sale
2025-02-19 SELL -2,028 203.250* 178.70 Profit of 362,402 on sale
2025-02-13 SELL -2,184 190.110* 177.43 Profit of 387,504 on sale
2025-02-12 SELL -728 188.720* 177.20 Profit of 129,000 on sale
2025-02-11 SELL -468 194.780* 176.83 Profit of 82,757 on sale
2025-02-10 SELL -52 195.410* 176.44 Profit of 9,175 on sale
2025-02-07 SELL -1,092 199.770* 175.93 Profit of 192,115 on sale
2025-02-06 SELL -52 202.720* 175.33 Profit of 9,117 on sale
2025-02-05 SELL -156 201.800* 174.73 Profit of 27,258 on sale
2025-02-04 SELL -520 198.510* 174.18 Profit of 90,573 on sale
2025-02-03 SELL -624 198.660* 173.60 Profit of 108,324 on sale
2025-01-29 SELL -936 201.030* 171.45 Profit of 160,475 on sale
2025-01-28 SELL -988 199.530* 170.71 Profit of 168,660 on sale
2025-01-24 SELL -104 202.100* 169.01 Profit of 17,577 on sale
2025-01-23 SELL -104 200.960* 168.10 Profit of 17,483 on sale
2025-01-02 SELL -416 174.200* 167.92 Profit of 69,856 on sale
2024-12-10 SELL -100 175.750* 167.68 Profit of 16,768 on sale
2024-12-09 BUY 312 176.760* 167.40
2024-12-04 BUY 52 176.450* 166.34
2024-12-02 SELL -192 180.110* 165.38 Profit of 31,753 on sale
2024-11-27 BUY 150 182.560* 163.24
2024-11-26 SELL -200 182.620* 162.40 Profit of 32,480 on sale
2024-11-25 BUY 2,249 182.670* 161.48
2024-11-22 SELL -350 179.290* 160.63 Profit of 56,220 on sale
2024-11-21 SELL -100 174.910* 159.91 Profit of 15,991 on sale
2024-11-19 BUY 250 172.500* 158.50
2024-11-18 SELL -1,211 173.220* 157.64 Profit of 190,896 on sale
2024-11-12 BUY 98 177.770* 156.38
2024-11-07 BUY 882 175.000* 151.58
2024-11-05 BUY 735 151.850* 148.74
2024-11-04 SELL -196 149.140* 148.70 Profit of 29,144 on sale
2024-11-01 SELL -2,100 151.300* 148.41 Profit of 311,652 on sale
2024-10-31 BUY 450 148.430* 148.40
2024-10-30 SELL -150 154.500* 147.53 Profit of 22,130 on sale
2024-10-29 SELL -3,350 150.740* 147.00 Profit of 492,439 on sale
2024-10-28 SELL -100 152.880* 145.82 Profit of 14,582 on sale
2024-10-25 SELL -3,700 148.900* 145.05 Profit of 536,685 on sale
2024-10-24 SELL -400 143.120* 145.69 Profit of 58,277 on sale
2024-10-23 SELL -50 145.160* 145.96 Profit of 7,298 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	SELL	-1,377	167.520*	180.84 Profit of 249,021 on sale
2025-03-05	SELL	-153	180.940*	180.84 Profit of 27,669 on sale
2025-03-03	BUY	510	190.270*	180.72
2025-02-28	SELL	-5,644	195.190*	180.48 Profit of 1,018,657 on sale
2025-02-27	SELL	-96	191.200*	180.31 Profit of 17,309 on sale
2025-02-26	SELL	-1,040	190.220*	180.14 Profit of 187,344 on sale
2025-02-25	SELL	-884	187.730*	180.01 Profit of 159,127 on sale
2025-02-21	SELL	-1,092	194.340*	179.52 Profit of 196,032 on sale
2025-02-20	SELL	-1,924	199.900*	179.15 Profit of 344,677 on sale
2025-02-19	SELL	-2,028	203.250*	178.70 Profit of 362,402 on sale
2025-02-13	SELL	-2,184	190.110*	177.43 Profit of 387,504 on sale
2025-02-12	SELL	-728	188.720*	177.20 Profit of 129,000 on sale
2025-02-11	SELL	-468	194.780*	176.83 Profit of 82,757 on sale
2025-02-10	SELL	-52	195.410*	176.44 Profit of 9,175 on sale
2025-02-07	SELL	-1,092	199.770*	175.93 Profit of 192,115 on sale
2025-02-06	SELL	-52	202.720*	175.33 Profit of 9,117 on sale
2025-02-05	SELL	-156	201.800*	174.73 Profit of 27,258 on sale
2025-02-04	SELL	-520	198.510*	174.18 Profit of 90,573 on sale
2025-02-03	SELL	-624	198.660*	173.60 Profit of 108,324 on sale
2025-01-29	SELL	-936	201.030*	171.45 Profit of 160,475 on sale
2025-01-28	SELL	-988	199.530*	170.71 Profit of 168,660 on sale
2025-01-24	SELL	-104	202.100*	169.01 Profit of 17,577 on sale
2025-01-23	SELL	-104	200.960*	168.10 Profit of 17,483 on sale
2025-01-02	SELL	-416	174.200*	167.92 Profit of 69,856 on sale
2024-12-10	SELL	-100	175.750*	167.68 Profit of 16,768 on sale
2024-12-09	BUY	312	176.760*	167.40
2024-12-04	BUY	52	176.450*	166.34
2024-12-02	SELL	-192	180.110*	165.38 Profit of 31,753 on sale
2024-11-27	BUY	150	182.560*	163.24
2024-11-26	SELL	-200	182.620*	162.40 Profit of 32,480 on sale
2024-11-25	BUY	2,249	182.670*	161.48
2024-11-22	SELL	-350	179.290*	160.63 Profit of 56,220 on sale
2024-11-21	SELL	-100	174.910*	159.91 Profit of 15,991 on sale
2024-11-19	BUY	250	172.500*	158.50
2024-11-18	SELL	-1,211	173.220*	157.64 Profit of 190,896 on sale
2024-11-12	BUY	98	177.770*	156.38
2024-11-07	BUY	882	175.000*	151.58
2024-11-05	BUY	735	151.850*	148.74
2024-11-04	SELL	-196	149.140*	148.70 Profit of 29,144 on sale
2024-11-01	SELL	-2,100	151.300*	148.41 Profit of 311,652 on sale
2024-10-31	BUY	450	148.430*	148.40
2024-10-30	SELL	-150	154.500*	147.53 Profit of 22,130 on sale
2024-10-29	SELL	-3,350	150.740*	147.00 Profit of 492,439 on sale
2024-10-28	SELL	-100	152.880*	145.82 Profit of 14,582 on sale
2024-10-25	SELL	-3,700	148.900*	145.05 Profit of 536,685 on sale
2024-10-24	SELL	-400	143.120*	145.69 Profit of 58,277 on sale
2024-10-23	SELL	-50	145.160*	145.96 Profit of 7,298 on sale

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

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

Shorting History of DFS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	270,212	36	962,388	28.1%
2025-03-10	509,219	645	1,293,063	39.4%
2025-03-07	758,767	274	2,635,970	28.8%
2025-03-06	284,947	29	555,160	51.3%
2025-03-05	222,407	0	445,939	49.9%
2025-03-04	292,553	54	832,507	35.1%
2025-03-03	208,723	4	376,148	55.5%
2025-02-28	186,689	4	352,858	52.9%
2025-02-27	185,343	1	499,185	37.1%
2025-02-26	447,055	50	1,147,352	39.0%
2025-02-25	457,342	843	874,976	52.3%
2025-02-24	220,355	1	483,790	45.5%
2025-02-21	366,861	210	626,896	58.5%
2025-02-20	209,007	60	381,427	54.8%
2025-02-19	358,694	2,620	789,098	45.5%
2025-02-18	347,885	8	692,091	50.3%
2025-02-14	210,681	30	458,908	45.9%
2025-02-13	291,062	1,031	660,731	44.1%
2025-02-12	648,870	1,075	1,653,248	39.2%
2025-02-11	132,054	271	361,572	36.5%
2025-02-10	151,492	0	267,119	56.7%
2025-02-07	186,449	1	327,432	56.9%
2025-02-06	269,744	118	642,797	42.0%
2025-02-05	172,329	0	368,885	46.7%
2025-02-04	284,143	11	494,509	57.5%
2025-02-03	173,777	63	380,246	45.7%
2025-01-31	185,765	41	330,508	56.2%
2025-01-30	244,825	0	475,736	51.5%
2025-01-29	120,450	168	310,028	38.9%
2025-01-28	196,754	627	555,647	35.4%
2025-01-27	181,859	82	377,405	48.2%
2025-01-24	346,473	221	726,435	47.7%
2025-01-23	390,268	59	771,809	50.6%
2025-01-22	850,186	498	1,272,406	66.8%
2025-01-21	436,829	0	675,022	64.7%
2025-01-17	342,765	9	610,951	56.1%
2025-01-16	118,012	69	514,634	22.9%
2025-01-15	217,804	257	517,825	42.1%
2025-01-14	255,028	1	438,098	58.2%
2025-01-13	210,235	750	880,738	23.9%
2025-01-10	164,492	48	487,504	33.7%
2025-01-08	184,865	101	374,189	49.4%
2025-01-07	217,408	131	508,572	42.7%
2025-01-06	164,887	174	325,400	50.7%
2025-01-03	87,430	194	200,099	43.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE