Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(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 MSCI USA SRI UCITS ETF EUR 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
2025-05-08 (Thursday)	86,555	USD 16,621,157	USD 16,621,157
2025-05-07 (Wednesday)	87,167	USD 16,488,510	USD 16,488,510	0	USD 90,654	USD 189.16	USD 188.12
2025-05-06 (Tuesday)	87,167	USD 16,397,856	USD 16,397,856	0	USD -184,794	USD 188.12	USD 190.24
2025-05-05 (Monday)	87,167	USD 16,582,650	USD 16,582,650	0	USD -6,102	USD 190.24	USD 190.31
2025-05-02 (Friday)	87,167	USD 16,588,752	USD 16,588,752	0	USD 676,416	USD 190.31	USD 182.55
2025-05-01 (Thursday)	87,167	USD 15,912,336	USD 15,912,336	-2	USD -10,825	USD 182.55	USD 182.67
2025-04-30 (Wednesday)	87,169	USD 15,923,161	USD 15,923,161	-408	USD -310,987	USD 182.67	USD 185.37
2025-04-29 (Tuesday)	87,577	USD 16,234,148	USD 16,234,148	0	USD -11,386	USD 185.37	USD 185.5
2025-04-28 (Monday)	87,577	USD 16,245,534	USD 16,245,534	-1,989	USD -311,637	USD 185.5	USD 184.86
2025-04-25 (Friday)	89,566	USD 16,557,171	USD 16,557,171	255	USD -185,069	USD 184.86	USD 187.46
2025-04-24 (Thursday)	89,311	USD 16,742,240	USD 16,742,240	0	USD 783,257	USD 187.46	USD 178.69
2025-04-23 (Wednesday)	89,311	USD 15,958,983	USD 15,958,983	-103	USD 550,268	USD 178.69	USD 172.33
2025-04-22 (Tuesday)	89,414	USD 15,408,715	USD 15,408,715	0	USD 627,687	USD 172.33	USD 165.31
2025-04-21 (Monday)	89,414	USD 14,781,028	USD 14,781,028	0	USD 507,871	USD 165.31	USD 159.63
2025-04-18 (Friday)	89,414	USD 14,273,157	USD 14,273,157	0	USD 0	USD 159.63	USD 159.63
2025-04-17 (Thursday)	89,414	USD 14,273,157	USD 14,273,157	51	USD 304,826	USD 159.63	USD 156.31
2025-04-16 (Wednesday)	89,363	USD 13,968,331	USD 13,968,331	0	USD -342,260	USD 156.31	USD 160.14
2025-04-15 (Tuesday)	89,363	USD 14,310,591	USD 14,310,591	0	USD 95,619	USD 160.14	USD 159.07
2025-04-14 (Monday)	89,363	USD 14,214,972	USD 14,214,972	-102	USD 165,388	USD 159.07	USD 157.04
2025-04-11 (Friday)	89,465	USD 14,049,584	USD 14,049,584	-51	USD -149,444	USD 157.04	USD 158.62
2025-04-10 (Thursday)	89,516	USD 14,199,028	USD 14,199,028	-51	USD -1,103,494	USD 158.62	USD 170.85
2025-04-09 (Wednesday)	89,567	USD 15,302,522	USD 15,302,522	153	USD 2,050,473	USD 170.85	USD 148.21
2025-04-08 (Tuesday)	89,414	USD 13,252,049	USD 13,252,049	-150	USD -261,367	USD 148.21	USD 150.88
2025-04-07 (Monday)	89,564	USD 13,513,416	USD 13,513,416	-612	USD 253,937	USD 150.88	USD 147.04
2025-04-04 (Friday)	90,176	USD 13,259,479	USD 13,259,479	-510	USD -2,695,816	USD 147.04	USD 175.94
2025-04-02 (Wednesday)	90,686	USD 15,955,295	USD 15,955,295	-914	USD 336,579	USD 175.94	USD 170.51
2025-04-01 (Tuesday)	91,600	USD 15,618,716	USD 15,618,716	0	USD -17,404	USD 170.51	USD 170.7
2025-03-31 (Monday)	91,600	USD 15,636,120	USD 15,636,120	1,208	USD 1,288,198	USD 170.7	USD 158.73
2025-03-28 (Friday)	90,392	USD 14,347,922	USD 14,347,922	102	USD -325,106	USD 158.73	USD 162.51
2025-03-27 (Thursday)	90,290	USD 14,673,028	USD 14,673,028	-10	USD -329,414	USD 162.51	USD 166.14
2025-03-26 (Wednesday)	90,300	USD 15,002,442	USD 15,002,442	153	USD -291,898	USD 166.14	USD 169.66
2025-03-25 (Tuesday)	90,147	USD 15,294,340	USD 15,294,340	255	USD 1,014	USD 169.66	USD 170.13
2025-03-24 (Monday)	89,892	USD 15,293,326	USD 15,293,326	0	USD 476,428	USD 170.13	USD 164.83
2025-03-21 (Friday)	89,892	USD 14,816,898	USD 14,816,898	-255	USD -9,579	USD 164.83	USD 164.47
2025-03-20 (Thursday)	90,147	USD 14,826,477	USD 14,826,477	-51	USD 195,459	USD 164.47	USD 162.21
2025-03-19 (Wednesday)	90,198	USD 14,631,018	USD 14,631,018	-255	USD 264,368	USD 162.21	USD 158.83
2025-03-18 (Tuesday)	90,453	USD 14,366,650	USD 14,366,650	-153	USD 504,838	USD 158.83	USD 152.99
2025-03-17 (Monday)	90,606	USD 13,861,812	USD 13,861,812	0	USD -1,021,130	USD 152.99	USD 164.26
2025-03-14 (Friday)	90,606	USD 14,882,942	USD 14,882,942	-255	USD 415,145	USD 164.26	USD 159.23
2025-03-13 (Thursday)	90,861	USD 14,467,797	USD 14,467,797	-1,173	USD -594,487	USD 159.23	USD 163.66
2025-03-12 (Wednesday)	92,034	USD 15,062,284	USD 15,062,284	-51	USD 534,034	USD 163.66	USD 157.77
2025-03-11 (Tuesday)	92,085	USD 14,528,250	USD 14,528,250	-304	USD 24,101	USD 157.77	USD 156.99
2025-03-10 (Monday)	92,389	USD 14,504,149	USD 14,504,149	0	USD -972,856	USD 156.99	USD 167.52
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	0	USD 112,849	USD 174.2	USD 173.23
2024-12-31 (Tuesday)	116,339	USD 20,153,405	USD 20,153,405	0	USD 91,908	USD 173.23	USD 172.44
2024-12-30 (Monday)	116,339	USD 20,061,497	USD 20,061,497	0	USD -251,292	USD 172.44	USD 174.6
2024-12-27 (Friday)	116,339	USD 20,312,789	USD 20,312,789	0	USD -269,907	USD 174.6	USD 176.92
2024-12-26 (Thursday)	116,339	USD 20,582,696	USD 20,582,696	0	USD 39,555	USD 176.92	USD 176.58
2024-12-24 (Tuesday)	116,339	USD 20,543,141	USD 20,543,141	0	USD 240,822	USD 176.58	USD 174.51
2024-12-23 (Monday)	116,339	USD 20,302,319	USD 20,302,319	-52	USD 148,053	USD 174.51	USD 173.16
2024-12-20 (Friday)	116,391	USD 20,154,266	USD 20,154,266	-52	USD 443,959	USD 173.16	USD 169.27
2024-12-19 (Thursday)	116,443	USD 19,710,307	USD 19,710,307	-312	USD 65,111	USD 169.27	USD 168.26
2024-12-18 (Wednesday)	116,755	USD 19,645,196	USD 19,645,196	312	USD -601,913	USD 168.26	USD 173.88
2024-12-17 (Tuesday)	116,443	USD 20,247,109	USD 20,247,109	-104	USD -344,415	USD 173.88	USD 176.68
2024-12-16 (Monday)	116,547	USD 20,591,524	USD 20,591,524	0	USD 79,252	USD 176.68	USD 176
2024-12-13 (Friday)	116,547	USD 20,512,272	USD 20,512,272	52	USD -250,632	USD 176	USD 178.23
2024-12-11 (Wednesday)	116,495	USD 20,762,904	USD 20,762,904	-260	USD 243,213	USD 178.23	USD 175.75
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 IE00BZ173V67

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
2025-05-01 SELL -2 182.550* 175.05 Profit of 350 on sale
2025-04-30 SELL -408 182.670* 174.98 Profit of 71,391 on sale
2025-04-28 SELL -1,989 185.500* 174.79 Profit of 347,665 on sale
2025-04-25 BUY 255 184.860* 174.70
2025-04-23 SELL -103 178.690* 174.55 Profit of 17,979 on sale
2025-04-17 BUY 51 159.630* 174.94
2025-04-14 SELL -102 159.070* 175.42 Profit of 17,893 on sale
2025-04-11 SELL -51 157.040* 175.60 Profit of 8,956 on sale
2025-04-10 SELL -51 158.620* 175.77 Profit of 8,964 on sale
2025-04-09 BUY 153 170.850* 175.82
2025-04-08 SELL -150 148.210* 176.10 Profit of 26,415 on sale
2025-04-07 SELL -612 150.880* 176.35 Profit of 107,929 on sale
2025-04-04 SELL -510 147.040* 176.66 Profit of 90,095 on sale
2025-04-02 SELL -914 175.940* 176.66 Profit of 161,471 on sale
2025-03-31 BUY 1,208 170.700* 176.79
2025-03-28 BUY 102 158.730* 176.99
2025-03-27 SELL -10 162.510* 177.14 Profit of 1,771 on sale
2025-03-26 BUY 153 166.140* 177.27
2025-03-25 BUY 255 169.660* 177.35
2025-03-21 SELL -255 164.830* 177.57 Profit of 45,281 on sale
2025-03-20 SELL -51 164.470* 177.72 Profit of 9,064 on sale
2025-03-19 SELL -255 162.210* 177.90 Profit of 45,366 on sale
2025-03-18 SELL -153 158.830* 178.13 Profit of 27,254 on sale
2025-03-14 SELL -255 164.260* 178.60 Profit of 45,543 on sale
2025-03-13 SELL -1,173 159.230* 178.84 Profit of 209,774 on sale
2025-03-12 SELL -51 163.660* 179.02 Profit of 9,130 on sale
2025-03-11 SELL -304 157.770* 179.29 Profit of 54,504 on sale
2025-03-07 SELL -1,377 167.520* 179.73 Profit of 247,482 on sale
2025-03-05 SELL -153 180.940* 179.71 Profit of 27,496 on sale
2025-03-03 BUY 510 190.270* 179.58
2025-02-28 SELL -5,644 195.190* 179.37 Profit of 1,012,361 on sale
2025-02-27 SELL -96 191.200* 179.21 Profit of 17,204 on sale
2025-02-26 SELL -1,040 190.220* 179.05 Profit of 186,217 on sale
2025-02-25 SELL -884 187.730* 178.93 Profit of 158,176 on sale
2025-02-21 SELL -1,092 194.340* 178.50 Profit of 194,925 on sale
2025-02-20 SELL -1,924 199.900* 178.19 Profit of 342,834 on sale
2025-02-19 SELL -2,028 203.250* 177.81 Profit of 360,607 on sale
2025-02-13 SELL -2,184 190.110* 176.75 Profit of 386,020 on sale
2025-02-12 SELL -728 188.720* 176.56 Profit of 128,533 on sale
2025-02-11 SELL -468 194.780* 176.26 Profit of 82,488 on sale
2025-02-10 SELL -52 195.410* 175.94 Profit of 9,149 on sale
2025-02-07 SELL -1,092 199.770* 175.53 Profit of 191,683 on sale
2025-02-06 SELL -52 202.720* 175.07 Profit of 9,103 on sale
2025-02-05 SELL -156 201.800* 174.60 Profit of 27,237 on sale
2025-02-04 SELL -520 198.510* 174.17 Profit of 90,568 on sale
2025-02-03 SELL -624 198.660* 173.72 Profit of 108,404 on sale
2025-01-29 SELL -936 201.030* 172.12 Profit of 161,104 on sale
2025-01-28 SELL -988 199.530* 171.58 Profit of 169,523 on sale
2025-01-24 SELL -104 202.100* 170.37 Profit of 17,719 on sale
2025-01-23 SELL -104 200.960* 169.74 Profit of 17,653 on sale
2024-12-23 SELL -52 174.510* 168.90 Profit of 8,783 on sale
2024-12-20 SELL -52 173.160* 168.79 Profit of 8,777 on sale
2024-12-19 SELL -312 169.270* 168.78 Profit of 52,659 on sale
2024-12-18 BUY 312 168.260* 168.79
2024-12-17 SELL -104 173.880* 168.66 Profit of 17,540 on sale
2024-12-13 BUY 52 176.000* 168.22
2024-12-11 SELL -260 178.230* 167.92 Profit of 43,660 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
2025-05-01	SELL	-2	182.550*	175.05 Profit of 350 on sale
2025-04-30	SELL	-408	182.670*	174.98 Profit of 71,391 on sale
2025-04-28	SELL	-1,989	185.500*	174.79 Profit of 347,665 on sale
2025-04-25	BUY	255	184.860*	174.70
2025-04-23	SELL	-103	178.690*	174.55 Profit of 17,979 on sale
2025-04-17	BUY	51	159.630*	174.94
2025-04-14	SELL	-102	159.070*	175.42 Profit of 17,893 on sale
2025-04-11	SELL	-51	157.040*	175.60 Profit of 8,956 on sale
2025-04-10	SELL	-51	158.620*	175.77 Profit of 8,964 on sale
2025-04-09	BUY	153	170.850*	175.82
2025-04-08	SELL	-150	148.210*	176.10 Profit of 26,415 on sale
2025-04-07	SELL	-612	150.880*	176.35 Profit of 107,929 on sale
2025-04-04	SELL	-510	147.040*	176.66 Profit of 90,095 on sale
2025-04-02	SELL	-914	175.940*	176.66 Profit of 161,471 on sale
2025-03-31	BUY	1,208	170.700*	176.79
2025-03-28	BUY	102	158.730*	176.99
2025-03-27	SELL	-10	162.510*	177.14 Profit of 1,771 on sale
2025-03-26	BUY	153	166.140*	177.27
2025-03-25	BUY	255	169.660*	177.35
2025-03-21	SELL	-255	164.830*	177.57 Profit of 45,281 on sale
2025-03-20	SELL	-51	164.470*	177.72 Profit of 9,064 on sale
2025-03-19	SELL	-255	162.210*	177.90 Profit of 45,366 on sale
2025-03-18	SELL	-153	158.830*	178.13 Profit of 27,254 on sale
2025-03-14	SELL	-255	164.260*	178.60 Profit of 45,543 on sale
2025-03-13	SELL	-1,173	159.230*	178.84 Profit of 209,774 on sale
2025-03-12	SELL	-51	163.660*	179.02 Profit of 9,130 on sale
2025-03-11	SELL	-304	157.770*	179.29 Profit of 54,504 on sale
2025-03-07	SELL	-1,377	167.520*	179.73 Profit of 247,482 on sale
2025-03-05	SELL	-153	180.940*	179.71 Profit of 27,496 on sale
2025-03-03	BUY	510	190.270*	179.58
2025-02-28	SELL	-5,644	195.190*	179.37 Profit of 1,012,361 on sale
2025-02-27	SELL	-96	191.200*	179.21 Profit of 17,204 on sale
2025-02-26	SELL	-1,040	190.220*	179.05 Profit of 186,217 on sale
2025-02-25	SELL	-884	187.730*	178.93 Profit of 158,176 on sale
2025-02-21	SELL	-1,092	194.340*	178.50 Profit of 194,925 on sale
2025-02-20	SELL	-1,924	199.900*	178.19 Profit of 342,834 on sale
2025-02-19	SELL	-2,028	203.250*	177.81 Profit of 360,607 on sale
2025-02-13	SELL	-2,184	190.110*	176.75 Profit of 386,020 on sale
2025-02-12	SELL	-728	188.720*	176.56 Profit of 128,533 on sale
2025-02-11	SELL	-468	194.780*	176.26 Profit of 82,488 on sale
2025-02-10	SELL	-52	195.410*	175.94 Profit of 9,149 on sale
2025-02-07	SELL	-1,092	199.770*	175.53 Profit of 191,683 on sale
2025-02-06	SELL	-52	202.720*	175.07 Profit of 9,103 on sale
2025-02-05	SELL	-156	201.800*	174.60 Profit of 27,237 on sale
2025-02-04	SELL	-520	198.510*	174.17 Profit of 90,568 on sale
2025-02-03	SELL	-624	198.660*	173.72 Profit of 108,404 on sale
2025-01-29	SELL	-936	201.030*	172.12 Profit of 161,104 on sale
2025-01-28	SELL	-988	199.530*	171.58 Profit of 169,523 on sale
2025-01-24	SELL	-104	202.100*	170.37 Profit of 17,719 on sale
2025-01-23	SELL	-104	200.960*	169.74 Profit of 17,653 on sale
2024-12-23	SELL	-52	174.510*	168.90 Profit of 8,783 on sale
2024-12-20	SELL	-52	173.160*	168.79 Profit of 8,777 on sale
2024-12-19	SELL	-312	169.270*	168.78 Profit of 52,659 on sale
2024-12-18	BUY	312	168.260*	168.79
2024-12-17	SELL	-104	173.880*	168.66 Profit of 17,540 on sale
2024-12-13	BUY	52	176.000*	168.22
2024-12-11	SELL	-260	178.230*	167.92 Profit of 43,660 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
2025-05-08	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 USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus