Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP DFS holdings

Date	Number of DFS Shares Held	Base Market Value of DFS Shares	Local Market Value of DFS Shares	Change in DFS Shares Held	Change in DFS Base Value	Current Price per DFS Share Held	Previous Price per DFS Share Held
2025-03-10 (Monday)	142,249	USD 22,331,671	USD 22,331,671	-130	USD -1,519,659	USD 156.99	USD 167.52
2025-03-07 (Friday)	142,379	USD 23,851,330	USD 23,851,330	-520	USD -2,004,815	USD 167.52	USD 180.94
2025-03-05 (Wednesday)	142,899	USD 25,856,145	USD 25,856,145	130	USD 324,765	USD 180.94	USD 178.83
2025-03-04 (Tuesday)	142,769	USD 25,531,380	USD 25,531,380	-1,214	USD -1,864,265	USD 178.83	USD 190.27
2025-03-03 (Monday)	143,983	USD 27,395,645	USD 27,395,645	-520	USD -809,896	USD 190.27	USD 195.19
2025-02-28 (Friday)	144,503	USD 28,205,541	USD 28,205,541	-2,483	USD 101,818	USD 195.19	USD 191.2
2025-02-27 (Thursday)	146,986	USD 28,103,723	USD 28,103,723	-266	USD 93,448	USD 191.2	USD 190.22
2025-02-26 (Wednesday)	147,252	USD 28,010,275	USD 28,010,275	0	USD 366,657	USD 190.22	USD 187.73
2025-02-25 (Tuesday)	147,252	USD 27,643,618	USD 27,643,618	0	USD -801,051	USD 187.73	USD 193.17
2025-02-24 (Monday)	147,252	USD 28,444,669	USD 28,444,669	0	USD -172,285	USD 193.17	USD 194.34
2025-02-21 (Friday)	147,252	USD 28,616,954	USD 28,616,954	0	USD -818,721	USD 194.34	USD 199.9
2025-02-20 (Thursday)	147,252	USD 29,435,675	USD 29,435,675	0	USD -493,294	USD 199.9	USD 203.25
2025-02-19 (Wednesday)	147,252	USD 29,928,969	USD 29,928,969	-396	USD 948,620	USD 203.25	USD 196.28
2025-02-18 (Tuesday)	147,648	USD 28,980,349	USD 28,980,349	0	USD 45,770	USD 196.28	USD 195.97
2025-02-17 (Monday)	147,648	USD 28,934,579	USD 28,934,579	0	USD 0	USD 195.97	USD 195.97
2025-02-14 (Friday)	147,648	USD 28,934,579	USD 28,934,579	-248	USD 818,070	USD 195.97	USD 190.11
2025-02-13 (Thursday)	147,896	USD 28,116,509	USD 28,116,509	0	USD 205,576	USD 190.11	USD 188.72
2025-02-12 (Wednesday)	147,896	USD 27,910,933	USD 27,910,933	-264	USD -947,672	USD 188.72	USD 194.78
2025-02-11 (Tuesday)	148,160	USD 28,858,605	USD 28,858,605	0	USD -93,341	USD 194.78	USD 195.41
2025-02-10 (Monday)	148,160	USD 28,951,946	USD 28,951,946	0	USD -645,977	USD 195.41	USD 199.77
2025-02-07 (Friday)	148,160	USD 29,597,923	USD 29,597,923	0	USD -437,072	USD 199.77	USD 202.72
2025-02-06 (Thursday)	148,160	USD 30,034,995	USD 30,034,995	0	USD 136,307	USD 202.72	USD 201.8
2025-02-05 (Wednesday)	148,160	USD 29,898,688	USD 29,898,688	132	USD 513,650	USD 201.8	USD 198.51
2025-02-04 (Tuesday)	148,028	USD 29,385,038	USD 29,385,038	-132	USD -48,428	USD 198.51	USD 198.66
2025-02-03 (Monday)	148,160	USD 29,433,466	USD 29,433,466	0	USD -360,028	USD 198.66	USD 201.09
2025-01-31 (Friday)	148,160	USD 29,793,494	USD 29,793,494	-132	USD -232,670	USD 201.09	USD 202.48
2025-01-30 (Thursday)	148,292	USD 30,026,164	USD 30,026,164	0	USD 215,023	USD 202.48	USD 201.03
2025-01-29 (Wednesday)	148,292	USD 29,811,141	USD 29,811,141	0	USD 222,438	USD 201.03	USD 199.53
2025-01-28 (Tuesday)	148,292	USD 29,588,703	USD 29,588,703	-132	USD -145,077	USD 199.53	USD 200.33
2025-01-27 (Monday)	148,424	USD 29,733,780	USD 29,733,780	0	USD -262,710	USD 200.33	USD 202.1
2025-01-24 (Friday)	148,424	USD 29,996,490	USD 29,996,490	0	USD 169,203	USD 202.1	USD 200.96
2025-01-23 (Thursday)	148,424	USD 29,827,287	USD 29,827,287	0	USD 513,547	USD 200.96	USD 197.5
2025-01-22 (Wednesday)	148,424	USD 29,313,740	USD 29,313,740
2025-01-21 (Tuesday)	148,424	USD 28,090,726	USD 28,090,726
2025-01-20 (Monday)	148,688	USD 27,831,420	USD 27,831,420
2025-01-17 (Friday)	148,688	USD 27,831,420	USD 27,831,420
2025-01-16 (Thursday)	148,688	USD 27,513,228	USD 27,513,228
2025-01-15 (Wednesday)	148,028	USD 27,761,171	USD 27,761,171
2025-01-14 (Tuesday)	148,028	USD 26,769,384	USD 26,769,384
2025-01-13 (Monday)	148,160	USD 26,028,749	USD 26,028,749
2025-01-10 (Friday)	148,160	USD 25,133,862	USD 25,133,862
2025-01-09 (Thursday)	148,160	USD 26,056,899	USD 26,056,899
2025-01-09 (Thursday)	148,160	USD 26,056,899	USD 26,056,899
2025-01-09 (Thursday)	148,160	USD 26,056,899	USD 26,056,899
2025-01-08 (Wednesday)	148,160	USD 26,056,899	USD 26,056,899
2025-01-08 (Wednesday)	148,160	USD 26,056,899	USD 26,056,899
2025-01-08 (Wednesday)	148,160	USD 26,056,899	USD 26,056,899
2025-01-02 (Thursday)	148,160	USD 25,809,472	USD 25,809,472	532	USD -136,149	USD 174.2	USD 175.75
2024-12-30 (Monday)	148,160	USD 25,548,710	USD 25,548,710
2024-12-26 (Thursday)	148,024	USD 26,188,406	USD 26,188,406
2024-12-24 (Tuesday)	148,024	USD 26,138,078	USD 26,138,078
2024-12-23 (Monday)	148,024	USD 25,831,668	USD 25,831,668
2024-12-20 (Friday)	148,024	USD 25,631,836	USD 25,631,836
2024-12-19 (Thursday)	147,760	USD 25,011,335	USD 25,011,335
2024-12-18 (Wednesday)	147,760	USD 24,862,098	USD 24,862,098
2024-12-10 (Tuesday)	147,628	USD 25,945,621	USD 25,945,621	0	USD -149,104	USD 175.75	USD 176.76
2024-12-09 (Monday)	147,628	USD 26,094,725	USD 26,094,725	0	USD -363,165	USD 176.76	USD 179.22
2024-12-06 (Friday)	147,628	USD 26,457,890	USD 26,457,890	-924	USD 119,620	USD 179.22	USD 177.3
2024-12-05 (Thursday)	148,552	USD 26,338,270	USD 26,338,270	1,716	USD 429,058	USD 177.3	USD 176.45
2024-12-04 (Wednesday)	146,836	USD 25,909,212	USD 25,909,212	792	USD -149,419	USD 176.45	USD 178.43
2024-12-03 (Tuesday)	146,044	USD 26,058,631	USD 26,058,631	0	USD -245,354	USD 178.43	USD 180.11
2024-12-02 (Monday)	146,044	USD 26,303,985	USD 26,303,985	0	USD -338,822	USD 180.11	USD 182.43
2024-11-29 (Friday)	146,044	USD 26,642,807	USD 26,642,807	-132	USD -43,084	USD 182.43	USD 182.56
2024-11-28 (Thursday)	146,176	USD 26,685,891	USD 26,685,891	0	USD 0	USD 182.56	USD 182.56
2024-11-27 (Wednesday)	146,176	USD 26,685,891	USD 26,685,891	0	USD -8,770	USD 182.56	USD 182.62
2024-11-26 (Tuesday)	146,176	USD 26,694,661	USD 26,694,661	0	USD -7,309	USD 182.62	USD 182.67
2024-11-25 (Monday)	146,176	USD 26,701,970	USD 26,701,970	2,665	USD 971,883	USD 182.67	USD 179.29
2024-11-22 (Friday)	143,511	USD 25,730,087	USD 25,730,087	0	USD 628,578	USD 179.29	USD 174.91
2024-11-21 (Thursday)	143,511	USD 25,101,509	USD 25,101,509	0	USD 307,114	USD 174.91	USD 172.77
2024-11-20 (Wednesday)	143,511	USD 24,794,395	USD 24,794,395	0	USD 38,747	USD 172.77	USD 172.5
2024-11-19 (Tuesday)	143,511	USD 24,755,648	USD 24,755,648	0	USD -103,327	USD 172.5	USD 173.22
2024-11-18 (Monday)	143,511	USD 24,858,975	USD 24,858,975	-852	USD -804,436	USD 173.22	USD 177.77
2024-11-12 (Tuesday)	144,363	USD 25,663,411	USD 25,663,411	258	USD -475,795	USD 177.77	USD 181.39
2024-11-11 (Monday)	144,105	USD 26,139,206	USD 26,139,206	0	USD 0	USD 181.39	USD 181.39
2024-11-11 (Monday)	144,105	USD 26,139,206	USD 26,139,206	0	USD 0	USD 181.39	USD 181.39
2024-11-08 (Friday)	143,460	USD 25,127,019	USD 25,127,019	0	USD 21,519	USD 175.15	USD 175
2024-11-07 (Thursday)	143,460	USD 25,105,500	USD 25,105,500	0	USD -1,083,123	USD 175	USD 182.55
2024-11-06 (Wednesday)	143,460	USD 26,188,623	USD 26,188,623	129	USD 4,423,811	USD 182.55	USD 151.85
2024-11-05 (Tuesday)	143,331	USD 21,764,812	USD 21,764,812	-129	USD 369,188	USD 151.85	USD 149.14
2024-11-04 (Monday)	143,460	USD 21,395,624	USD 21,395,624	0	USD -309,874	USD 149.14	USD 151.3
2024-11-01 (Friday)	143,460	USD 21,705,498	USD 21,705,498	0	USD 411,730	USD 151.3	USD 148.43
2024-10-31 (Thursday)	143,460	USD 21,293,768	USD 21,293,768	0	USD -870,802	USD 148.43	USD 154.5
2024-10-30 (Wednesday)	143,460	USD 22,164,570	USD 22,164,570	-630	USD 444,443	USD 154.5	USD 150.74
2024-10-29 (Tuesday)	144,090	USD 21,720,127	USD 21,720,127	-125	USD -327,462	USD 150.74	USD 152.88
2024-10-28 (Monday)	144,215	USD 22,047,589	USD 22,047,589	-620	USD 481,657	USD 152.88	USD 148.9
2024-10-25 (Friday)	144,835	USD 21,565,932	USD 21,565,932	0	USD 837,147	USD 148.9	USD 143.12
2024-10-24 (Thursday)	144,835	USD 20,728,785	USD 20,728,785	0	USD -295,464	USD 143.12	USD 145.16
2024-10-23 (Wednesday)	144,835	USD 21,024,249	USD 21,024,249	645	USD 51,813	USD 145.16	USD 145.45
2024-10-22 (Tuesday)	144,190	USD 20,972,436	USD 20,972,436	-1,524	USD -370,294	USD 145.45	USD 146.47
2024-10-21 (Monday)	145,714	USD 21,342,730	USD 21,342,730	0	USD -322,028	USD 146.47	USD 148.68
2024-10-18 (Friday)	145,714	USD 21,664,758	USD 21,664,758

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 IE00BMZ17T93

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
2025-03-10 SELL -130 156.990* 180.64 Profit of 23,483 on sale
2025-03-07 SELL -520 167.520* 180.84 Profit of 94,038 on sale
2025-03-05 BUY 130 180.940* 180.84
2025-03-04 SELL -1,214 178.830* 180.87 Profit of 219,581 on sale
2025-03-03 SELL -520 190.270* 180.72 Profit of 93,975 on sale
2025-02-28 SELL -2,483 195.190* 180.48 Profit of 448,144 on sale
2025-02-27 SELL -266 191.200* 180.31 Profit of 47,961 on sale
2025-02-19 SELL -396 203.250* 178.70 Profit of 70,765 on sale
2025-02-14 SELL -248 195.970* 177.68 Profit of 44,064 on sale
2025-02-12 SELL -264 188.720* 177.20 Profit of 46,780 on sale
2025-02-05 BUY 132 201.800* 174.73
2025-02-04 SELL -132 198.510* 174.18 Profit of 22,992 on sale
2025-01-31 SELL -132 201.090* 172.93 Profit of 22,826 on sale
2025-01-28 SELL -132 199.530* 170.71 Profit of 22,534 on sale
2025-01-02 BUY 532 174.200* 167.92
2024-12-06 SELL -924 179.220* 167.02 Profit of 154,326 on sale
2024-12-05 BUY 1,716 177.300* 166.68
2024-12-04 BUY 792 176.450* 166.34
2024-11-29 SELL -132 182.430* 164.73 Profit of 21,744 on sale
2024-11-25 BUY 2,665 182.670* 161.48
2024-11-18 SELL -852 173.220* 157.64 Profit of 134,305 on sale
2024-11-12 BUY 258 177.770* 156.38
2024-11-06 BUY 129 182.550* 149.00
2024-11-05 SELL -129 151.850* 148.74 Profit of 19,187 on sale
2024-10-30 SELL -630 154.500* 147.53 Profit of 92,945 on sale
2024-10-29 SELL -125 150.740* 147.00 Profit of 18,375 on sale
2024-10-28 SELL -620 152.880* 145.82 Profit of 90,408 on sale
2024-10-23 BUY 645 145.160* 145.96
2024-10-22 SELL -1,524 145.450* 146.47 Profit of 223,220 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-130	156.990*	180.64 Profit of 23,483 on sale
2025-03-07	SELL	-520	167.520*	180.84 Profit of 94,038 on sale
2025-03-05	BUY	130	180.940*	180.84
2025-03-04	SELL	-1,214	178.830*	180.87 Profit of 219,581 on sale
2025-03-03	SELL	-520	190.270*	180.72 Profit of 93,975 on sale
2025-02-28	SELL	-2,483	195.190*	180.48 Profit of 448,144 on sale
2025-02-27	SELL	-266	191.200*	180.31 Profit of 47,961 on sale
2025-02-19	SELL	-396	203.250*	178.70 Profit of 70,765 on sale
2025-02-14	SELL	-248	195.970*	177.68 Profit of 44,064 on sale
2025-02-12	SELL	-264	188.720*	177.20 Profit of 46,780 on sale
2025-02-05	BUY	132	201.800*	174.73
2025-02-04	SELL	-132	198.510*	174.18 Profit of 22,992 on sale
2025-01-31	SELL	-132	201.090*	172.93 Profit of 22,826 on sale
2025-01-28	SELL	-132	199.530*	170.71 Profit of 22,534 on sale
2025-01-02	BUY	532	174.200*	167.92
2024-12-06	SELL	-924	179.220*	167.02 Profit of 154,326 on sale
2024-12-05	BUY	1,716	177.300*	166.68
2024-12-04	BUY	792	176.450*	166.34
2024-11-29	SELL	-132	182.430*	164.73 Profit of 21,744 on sale
2024-11-25	BUY	2,665	182.670*	161.48
2024-11-18	SELL	-852	173.220*	157.64 Profit of 134,305 on sale
2024-11-12	BUY	258	177.770*	156.38
2024-11-06	BUY	129	182.550*	149.00
2024-11-05	SELL	-129	151.850*	148.74 Profit of 19,187 on sale
2024-10-30	SELL	-630	154.500*	147.53 Profit of 92,945 on sale
2024-10-29	SELL	-125	150.740*	147.00 Profit of 18,375 on sale
2024-10-28	SELL	-620	152.880*	145.82 Profit of 90,408 on sale
2024-10-23	BUY	645	145.160*	145.96
2024-10-22	SELL	-1,524	145.450*	146.47 Profit of 223,220 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE