Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
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

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 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
2025-05-08 (Thursday)	137,547	USD 26,413,150	USD 26,413,150
2025-05-07 (Wednesday)	137,547	USD 26,018,391	USD 26,018,391
2025-05-06 (Tuesday)	137,547	USD 25,875,342	USD 25,875,342	0	USD -291,599	USD 188.12	USD 190.24
2025-05-05 (Monday)	137,547	USD 26,166,941	USD 26,166,941	0	USD -9,629	USD 190.24	USD 190.31
2025-05-02 (Friday)	137,547	USD 26,176,570	USD 26,176,570	0	USD 1,067,365	USD 190.31	USD 182.55
2025-05-01 (Thursday)	137,547	USD 25,109,205	USD 25,109,205	0	USD -16,505	USD 182.55	USD 182.67
2025-04-30 (Wednesday)	137,547	USD 25,125,710	USD 25,125,710	0	USD -371,377	USD 182.67	USD 185.37
2025-04-29 (Tuesday)	137,547	USD 25,497,087	USD 25,497,087	-262	USD -66,483	USD 185.37	USD 185.5
2025-04-28 (Monday)	137,809	USD 25,563,570	USD 25,563,570	0	USD 88,198	USD 185.5	USD 184.86
2025-04-25 (Friday)	137,809	USD 25,475,372	USD 25,475,372	0	USD -358,303	USD 184.86	USD 187.46
2025-04-24 (Thursday)	137,809	USD 25,833,675	USD 25,833,675	524	USD 1,302,218	USD 187.46	USD 178.69
2025-04-23 (Wednesday)	137,285	USD 24,531,457	USD 24,531,457	0	USD 873,133	USD 178.69	USD 172.33
2025-04-22 (Tuesday)	137,285	USD 23,658,324	USD 23,658,324	0	USD 963,741	USD 172.33	USD 165.31
2025-04-21 (Monday)	137,285	USD 22,694,583	USD 22,694,583	0	USD 779,778	USD 165.31	USD 159.63
2025-04-18 (Friday)	137,285	USD 21,914,805	USD 21,914,805	0	USD 0	USD 159.63	USD 159.63
2025-04-17 (Thursday)	137,285	USD 21,914,805	USD 21,914,805	0	USD 455,787	USD 159.63	USD 156.31
2025-04-16 (Wednesday)	137,285	USD 21,459,018	USD 21,459,018	0	USD -525,802	USD 156.31	USD 160.14
2025-04-15 (Tuesday)	137,285	USD 21,984,820	USD 21,984,820	-393	USD 84,381	USD 160.14	USD 159.07
2025-04-14 (Monday)	137,678	USD 21,900,439	USD 21,900,439	0	USD 279,486	USD 159.07	USD 157.04
2025-04-11 (Friday)	137,678	USD 21,620,953	USD 21,620,953	0	USD -217,531	USD 157.04	USD 158.62
2025-04-10 (Thursday)	137,678	USD 21,838,484	USD 21,838,484	0	USD -1,683,802	USD 158.62	USD 170.85
2025-04-09 (Wednesday)	137,678	USD 23,522,286	USD 23,522,286	0	USD 3,117,030	USD 170.85	USD 148.21
2025-04-08 (Tuesday)	137,678	USD 20,405,256	USD 20,405,256	-1,703	USD -624,549	USD 148.21	USD 150.88
2025-04-07 (Monday)	139,381	USD 21,029,805	USD 21,029,805	-262	USD 496,698	USD 150.88	USD 147.04
2025-04-04 (Friday)	139,643	USD 20,533,107	USD 20,533,107	0	USD -4,035,682	USD 147.04	USD 175.94
2025-04-02 (Wednesday)	139,643	USD 24,568,789	USD 24,568,789	0	USD 758,261	USD 175.94	USD 170.51
2025-04-01 (Tuesday)	139,643	USD 23,810,528	USD 23,810,528	0	USD -26,532	USD 170.51	USD 170.7
2025-03-31 (Monday)	139,643	USD 23,837,060	USD 23,837,060	-262	USD 1,629,939	USD 170.7	USD 158.73
2025-03-28 (Friday)	139,905	USD 22,207,121	USD 22,207,121	-524	USD -613,996	USD 158.73	USD 162.51
2025-03-27 (Thursday)	140,429	USD 22,821,117	USD 22,821,117	130	USD -488,159	USD 162.51	USD 166.14
2025-03-26 (Wednesday)	140,299	USD 23,309,276	USD 23,309,276	-130	USD -515,908	USD 166.14	USD 169.66
2025-03-25 (Tuesday)	140,429	USD 23,825,184	USD 23,825,184	0	USD -66,002	USD 169.66	USD 170.13
2025-03-24 (Monday)	140,429	USD 23,891,186	USD 23,891,186	-1,040	USD 572,851	USD 170.13	USD 164.83
2025-03-21 (Friday)	141,469	USD 23,318,335	USD 23,318,335	0	USD 50,929	USD 164.83	USD 164.47
2025-03-20 (Thursday)	141,469	USD 23,267,406	USD 23,267,406	0	USD 319,720	USD 164.47	USD 162.21
2025-03-19 (Wednesday)	141,469	USD 22,947,686	USD 22,947,686	0	USD 478,165	USD 162.21	USD 158.83
2025-03-18 (Tuesday)	141,469	USD 22,469,521	USD 22,469,521	-130	USD 806,290	USD 158.83	USD 152.99
2025-03-17 (Monday)	141,599	USD 21,663,231	USD 21,663,231	0	USD -1,595,821	USD 152.99	USD 164.26
2025-03-14 (Friday)	141,599	USD 23,259,052	USD 23,259,052	0	USD 712,243	USD 164.26	USD 159.23
2025-03-13 (Thursday)	141,599	USD 22,546,809	USD 22,546,809	0	USD -627,283	USD 159.23	USD 163.66
2025-03-12 (Wednesday)	141,599	USD 23,174,092	USD 23,174,092	-390	USD 772,487	USD 163.66	USD 157.77
2025-03-11 (Tuesday)	141,989	USD 22,401,605	USD 22,401,605	-260	USD 69,934	USD 157.77	USD 156.99
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
2025-04-29 SELL -262 185.370* 174.98 Profit of 45,846 on sale
2025-04-24 BUY 524 187.460* 174.65
2025-04-15 SELL -393 160.140* 175.42 Profit of 68,942 on sale
2025-04-08 SELL -1,703 148.210* 176.39 Profit of 300,398 on sale
2025-04-07 SELL -262 150.880* 176.69 Profit of 46,294 on sale
2025-03-31 SELL -262 170.700* 177.22 Profit of 46,431 on sale
2025-03-28 SELL -524 158.730* 177.45 Profit of 92,984 on sale
2025-03-27 BUY 130 162.510* 177.64
2025-03-26 SELL -130 166.140* 177.79 Profit of 23,112 on sale
2025-03-24 SELL -1,040 170.130* 177.99 Profit of 185,114 on sale
2025-03-18 SELL -130 158.830* 178.85 Profit of 23,251 on sale
2025-03-12 SELL -390 163.660* 179.96 Profit of 70,183 on sale
2025-03-11 SELL -260 157.770* 180.29 Profit of 46,875 on sale
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
2025-04-29	SELL	-262	185.370*	174.98 Profit of 45,846 on sale
2025-04-24	BUY	524	187.460*	174.65
2025-04-15	SELL	-393	160.140*	175.42 Profit of 68,942 on sale
2025-04-08	SELL	-1,703	148.210*	176.39 Profit of 300,398 on sale
2025-04-07	SELL	-262	150.880*	176.69 Profit of 46,294 on sale
2025-03-31	SELL	-262	170.700*	177.22 Profit of 46,431 on sale
2025-03-28	SELL	-524	158.730*	177.45 Profit of 92,984 on sale
2025-03-27	BUY	130	162.510*	177.64
2025-03-26	SELL	-130	166.140*	177.79 Profit of 23,112 on sale
2025-03-24	SELL	-1,040	170.130*	177.99 Profit of 185,114 on sale
2025-03-18	SELL	-130	158.830*	178.85 Profit of 23,251 on sale
2025-03-12	SELL	-390	163.660*	179.96 Profit of 70,183 on sale
2025-03-11	SELL	-260	157.770*	180.29 Profit of 46,875 on sale
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
2025-05-08	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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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
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE