Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Kentucky Retirement Systems Sells 181 Shares of Discover Financial Services (NYSE:DFS)
- Kentucky Retirement Systems lowered its stake in Discover Financial Services (NYSE:DFS) by 1.0% during the first quarter, Holdings Channel.com reports. The fund owned 17,072 shares of the financial services provider’s stock after selling 181 shares during the period. Kentucky Retirement Systems’ holdings in Discover Financial Services were worth $2,914,000 as of its most recent SEC […] - 2025-06-24 10:26:50
- Retirement Systems of Alabama Sells 422 Shares of Discover Financial Services (NYSE:DFS)
- Retirement Systems of Alabama decreased its holdings in shares of Discover Financial Services (NYSE:DFS) by 0.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 53,938 shares of the financial services provider’s stock after selling 422 shares during the quarter. Retirement Systems of Alabama’s holdings […] - 2025-06-24 09:24:52
- QRG Capital Management Inc. Sells 5,462 Shares of Discover Financial Services (NYSE:DFS)
- QRG Capital Management Inc. lowered its position in Discover Financial Services (NYSE:DFS) by 39.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,490 shares of the financial services provider’s stock after selling 5,462 shares during the quarter. QRG Capital Management […] - 2025-06-20 09:54:57
- Sagespring Wealth Partners LLC Boosts Stake in Discover Financial Services (NYSE:DFS)
- Sagespring Wealth Partners LLC grew its stake in shares of Discover Financial Services (NYSE:DFS – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,785 shares of the financial services provider’s stock after buying an additional 143 shares during […] - 2025-06-20 08:29:13
- DFS Furniture (LON:DFS) Stock Price Crosses Above Fifty Day Moving Average – Here’s Why
- DFS Furniture plc (LON:DFS – Get Free Report) shares passed above its 50 day moving average during trading on Thursday . The stock has a 50 day moving average of GBX 153.95 ($2.07) and traded as high as GBX 167 ($2.25). DFS Furniture shares last traded at GBX 162.50 ($2.19), with a volume of 28,922 […] - 2025-06-20 08:11:05
- Sowell Financial Services LLC Takes Position in Discover Financial Services (NYSE:DFS)
- Sowell Financial Services LLC bought a new stake in shares of Discover Financial Services (NYSE:DFS) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 6,334 shares of the financial services provider’s stock, valued at approximately $1,081,000. A number of other hedge […] - 2025-06-19 08:56:51
- Discover Financial Services (NYSE:DFS) Position Increased by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC increased its stake in Discover Financial Services (NYSE:DFS – Free Report) by 49.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,944 shares of the financial services provider’s stock after purchasing an additional 2,302 shares during […] - 2025-06-19 08:22:50
- Cyndeo Wealth Partners LLC Has $529,000 Position in Discover Financial Services (NYSE:DFS)
- Cyndeo Wealth Partners LLC trimmed its holdings in shares of Discover Financial Services (NYSE:DFS) by 10.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,099 shares of the financial services provider’s stock after selling 353 shares during the period. Cyndeo […] - 2025-06-18 09:29:02
- Discover Financial Services (NYSE:DFS) Stock Holdings Increased by Brighton Jones LLC
- Brighton Jones LLC increased its holdings in Discover Financial Services (NYSE:DFS – Free Report) by 3.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,541 shares of the financial services provider’s stock after purchasing an additional 163 shares during the quarter. Brighton […] - 2025-06-17 08:36:48
- Fifth Third Bancorp Sells 1,030 Shares of Discover Financial Services (NYSE:DFS)
- Fifth Third Bancorp trimmed its position in Discover Financial Services (NYSE:DFS) by 8.2% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 11,500 shares of the financial services provider’s stock after selling 1,030 shares during the period. Fifth Third Bancorp’s holdings in Discover Financial Services were worth […] - 2025-06-16 10:06:44
- Discover Financial Services (NYSE:DFS) Shares Sold by Elevation Point Wealth Partners LLC
- Elevation Point Wealth Partners LLC lessened its position in shares of Discover Financial Services (NYSE:DFS) by 37.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,206 shares of the financial services provider’s stock after selling 1,883 shares during the quarter. Elevation Point Wealth Partners […] - 2025-06-16 08:38:50
- Discover Financial Services (NYSE:DFS) Shares Purchased by Wedmont Private Capital
- Wedmont Private Capital lifted its stake in Discover Financial Services (NYSE:DFS) by 2.5% in the 1st quarter, Holdings Channel reports. The firm owned 2,871 shares of the financial services provider’s stock after purchasing an additional 69 shares during the quarter. Wedmont Private Capital’s holdings in Discover Financial Services were worth $451,000 at the end of […] - 2025-06-11 08:58:53
- Discover Financial Services (NYSE:DFS) Position Boosted by Merit Financial Group LLC
- Merit Financial Group LLC raised its holdings in shares of Discover Financial Services (NYSE:DFS) by 133.8% during the 1st quarter, HoldingsChannel reports. The fund owned 2,986 shares of the financial services provider’s stock after purchasing an additional 1,709 shares during the period. Merit Financial Group LLC’s holdings in Discover Financial Services were worth $510,000 as […] - 2025-06-11 08:22:48
- DFS Furniture (LON:DFS) Stock Passes Above Fifty Day Moving Average – Should You Sell?
- DFS Furniture plc (LON:DFS – Get Free Report) passed above its fifty day moving average during trading on Tuesday . The stock has a fifty day moving average of GBX 145.45 ($1.97) and traded as high as GBX 165 ($2.23). DFS Furniture shares last traded at GBX 164 ($2.22), with a volume of 95,512 shares […] - 2025-06-04 08:12:48
- DFS Crosses Above Average Analyst Target
- In recent trading, shares of Discover Financial Services (Symbol: DFS) have crossed above the average analyst 12-month target price of $198.64, changing hands for $202.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-05-13 11:40:56
- Traders Buy Large Volume of Call Options on Discover Financial Services (NYSE:DFS)
- Discover Financial Services (NYSE:DFS) was the target of some unusual options trading on Thursday. Stock traders bought 7,453 call options on the company. This is an increase of 94% compared to the average daily volume of 3,847 call options. Institutional Inflows and Outflows Large investors have recently added to or reduced their stakes in the […] - 2025-04-25 05:12:56
- After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
- The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-16 (Friday) | 1,472 | USD 294,474 | USD 294,474 | 0 | USD -633 | USD 200.05 | USD 200.48 |
| 2025-05-15 (Thursday) | 1,472 | USD 295,107 | USD 295,107 | 0 | USD 545 | USD 200.48 | USD 200.11 |
| 2025-05-14 (Wednesday) | 1,472 | USD 294,562 | USD 294,562 | 0 | USD -5,829 | USD 200.11 | USD 204.07 |
| 2025-05-13 (Tuesday) | 1,472 | USD 300,391 | USD 300,391 | 0 | USD 2,355 | USD 204.07 | USD 202.47 |
| 2025-05-12 (Monday) | 1,472 | USD 298,036 | USD 298,036 | 30 | USD 23,955 | USD 202.47 | USD 190.07 |
| 2025-05-09 (Friday) | 1,442 | USD 274,081 | USD 274,081 | 0 | USD -2,826 | USD 190.07 | USD 192.03 |
| 2025-05-08 (Thursday) | 1,442 | USD 276,907 | USD 276,907 | 120 | USD 26,837 | USD 192.03 | USD 189.16 |
| 2025-05-07 (Wednesday) | 1,322 | USD 250,070 | USD 250,070 | 0 | USD 1,375 | USD 189.16 | USD 188.12 |
| 2025-05-06 (Tuesday) | 1,322 | USD 248,695 | USD 248,695 | 0 | USD -2,802 | USD 188.12 | USD 190.24 |
| 2025-05-05 (Monday) | 1,322 | USD 251,497 | USD 251,497 | 0 | USD -93 | USD 190.24 | USD 190.31 |
| 2025-05-02 (Friday) | 1,322 | USD 251,590 | USD 251,590 | 0 | USD 10,259 | USD 190.31 | USD 182.55 |
| 2025-05-01 (Thursday) | 1,322 | USD 241,331 | USD 241,331 | 0 | USD -159 | USD 182.55 | USD 182.67 |
| 2025-04-30 (Wednesday) | 1,322 | USD 241,490 | USD 241,490 | 30 | USD 1,992 | USD 182.67 | USD 185.37 |
| 2025-04-29 (Tuesday) | 1,292 | USD 239,498 | USD 239,498 | 0 | USD -168 | USD 185.37 | USD 185.5 |
| 2025-04-28 (Monday) | 1,292 | USD 239,666 | USD 239,666 | -30 | USD -4,719 | USD 185.5 | USD 184.86 |
| 2025-04-25 (Friday) | 1,322 | USD 244,385 | USD 244,385 | 0 | USD -3,437 | USD 184.86 | USD 187.46 |
| 2025-04-24 (Thursday) | 1,322 | USD 247,822 | USD 247,822 | 0 | USD 11,594 | USD 187.46 | USD 178.69 |
| 2025-04-23 (Wednesday) | 1,322 | USD 236,228 | USD 236,228 | 0 | USD 8,408 | USD 178.69 | USD 172.33 |
| 2025-04-22 (Tuesday) | 1,322 | USD 227,820 | USD 227,820 | 60 | USD 19,199 | USD 172.33 | USD 165.31 |
| 2025-04-21 (Monday) | 1,262 | USD 208,621 | USD 208,621 | 0 | USD 7,168 | USD 165.31 | USD 159.63 |
| 2025-04-18 (Friday) | 1,262 | USD 201,453 | USD 201,453 | 0 | USD 0 | USD 159.63 | USD 159.63 |
| 2025-04-17 (Thursday) | 1,262 | USD 201,453 | USD 201,453 | 0 | USD 4,190 | USD 159.63 | USD 156.31 |
| 2025-04-16 (Wednesday) | 1,262 | USD 197,263 | USD 197,263 | 30 | USD -29 | USD 156.31 | USD 160.14 |
| 2025-04-15 (Tuesday) | 1,232 | USD 197,292 | USD 197,292 | 0 | USD 1,318 | USD 160.14 | USD 159.07 |
| 2025-04-14 (Monday) | 1,232 | USD 195,974 | USD 195,974 | 0 | USD 2,501 | USD 159.07 | USD 157.04 |
| 2025-04-11 (Friday) | 1,232 | USD 193,473 | USD 193,473 | 0 | USD -1,947 | USD 157.04 | USD 158.62 |
| 2025-04-10 (Thursday) | 1,232 | USD 195,420 | USD 195,420 | 0 | USD -15,067 | USD 158.62 | USD 170.85 |
| 2025-04-09 (Wednesday) | 1,232 | USD 210,487 | USD 210,487 | 90 | USD 41,231 | USD 170.85 | USD 148.21 |
| 2025-04-08 (Tuesday) | 1,142 | USD 169,256 | USD 169,256 | 0 | USD -3,049 | USD 148.21 | USD 150.88 |
| 2025-04-07 (Monday) | 1,142 | USD 172,305 | USD 172,305 | 0 | USD 4,385 | USD 150.88 | USD 147.04 |
| 2025-04-04 (Friday) | 1,142 | USD 167,920 | USD 167,920 | -120 | USD -54,116 | USD 147.04 | USD 175.94 |
| 2025-04-02 (Wednesday) | 1,262 | USD 222,036 | USD 222,036 | 60 | USD 17,083 | USD 175.94 | USD 170.51 |
| 2025-04-01 (Tuesday) | 1,202 | USD 204,953 | USD 204,953 | 0 | USD -228 | USD 170.51 | USD 170.7 |
| 2025-03-31 (Monday) | 1,202 | USD 205,181 | USD 205,181 | 30 | USD 19,149 | USD 170.7 | USD 158.73 |
| 2025-03-28 (Friday) | 1,172 | USD 186,032 | USD 186,032 | 0 | USD -4,430 | USD 158.73 | USD 162.51 |
| 2025-03-27 (Thursday) | 1,172 | USD 190,462 | USD 190,462 | 150 | USD 20,667 | USD 162.51 | USD 166.14 |
| 2025-03-26 (Wednesday) | 1,022 | USD 169,795 | USD 169,795 | 0 | USD -3,598 | USD 166.14 | USD 169.66 |
| 2025-03-25 (Tuesday) | 1,022 | USD 173,393 | USD 173,393 | 0 | USD -480 | USD 169.66 | USD 170.13 |
| 2025-03-24 (Monday) | 1,022 | USD 173,873 | USD 173,873 | 0 | USD 5,417 | USD 170.13 | USD 164.83 |
| 2025-03-21 (Friday) | 1,022 | USD 168,456 | USD 168,456 | 0 | USD 368 | USD 164.83 | USD 164.47 |
| 2025-03-20 (Thursday) | 1,022 | USD 168,088 | USD 168,088 | 0 | USD 2,309 | USD 164.47 | USD 162.21 |
| 2025-03-19 (Wednesday) | 1,022 | USD 165,779 | USD 165,779 | 0 | USD 3,455 | USD 162.21 | USD 158.83 |
| 2025-03-18 (Tuesday) | 1,022 | USD 162,324 | USD 162,324 | 0 | USD 5,968 | USD 158.83 | USD 152.99 |
| 2025-03-17 (Monday) | 1,022 | USD 156,356 | USD 156,356 | 0 | USD -11,518 | USD 152.99 | USD 164.26 |
| 2025-03-14 (Friday) | 1,022 | USD 167,874 | USD 167,874 | 0 | USD 5,141 | USD 164.26 | USD 159.23 |
| 2025-03-13 (Thursday) | 1,022 | USD 162,733 | USD 162,733 | 0 | USD -4,528 | USD 159.23 | USD 163.66 |
| 2025-03-12 (Wednesday) | 1,022 | USD 167,261 | USD 167,261 | 0 | USD 6,020 | USD 163.66 | USD 157.77 |
| 2025-03-11 (Tuesday) | 1,022 | USD 161,241 | USD 161,241 | 0 | USD 797 | USD 157.77 | USD 156.99 |
| 2025-03-10 (Monday) | 1,022 | USD 160,444 | USD 160,444 | 0 | USD -10,761 | USD 156.99 | USD 167.52 |
| 2025-03-07 (Friday) | 1,022 | USD 171,205 | USD 171,205 | 0 | USD -13,716 | USD 167.52 | USD 180.94 |
| 2025-03-05 (Wednesday) | 1,022 | USD 184,921 | USD 184,921 | 0 | USD 2,157 | USD 180.94 | USD 178.83 |
| 2025-03-04 (Tuesday) | 1,022 | USD 182,764 | USD 182,764 | 0 | USD -11,692 | USD 178.83 | USD 190.27 |
| 2025-03-03 (Monday) | 1,022 | USD 194,456 | USD 194,456 | 0 | USD -5,028 | USD 190.27 | USD 195.19 |
| 2025-02-28 (Friday) | 1,022 | USD 199,484 | USD 199,484 | 0 | USD 4,078 | USD 195.19 | USD 191.2 |
| 2025-02-27 (Thursday) | 1,022 | USD 195,406 | USD 195,406 | 0 | USD 1,001 | USD 191.2 | USD 190.22 |
| 2025-02-26 (Wednesday) | 1,022 | USD 194,405 | USD 194,405 | 0 | USD 2,545 | USD 190.22 | USD 187.73 |
| 2025-02-25 (Tuesday) | 1,022 | USD 191,860 | USD 191,860 | 0 | USD -5,560 | USD 187.73 | USD 193.17 |
| 2025-02-24 (Monday) | 1,022 | USD 197,420 | USD 197,420 | 30 | USD 4,635 | USD 193.17 | USD 194.34 |
| 2025-02-21 (Friday) | 992 | USD 192,785 | USD 192,785 | 0 | USD -5,516 | USD 194.34 | USD 199.9 |
| 2025-02-20 (Thursday) | 992 | USD 198,301 | USD 198,301 | 0 | USD -3,323 | USD 199.9 | USD 203.25 |
| 2025-02-19 (Wednesday) | 992 | USD 201,624 | USD 201,624 | 0 | USD 6,914 | USD 203.25 | USD 196.28 |
| 2025-02-18 (Tuesday) | 992 | USD 194,710 | USD 194,710 | 0 | USD 308 | USD 196.28 | USD 195.97 |
| 2025-02-17 (Monday) | 992 | USD 194,402 | USD 194,402 | 0 | USD 0 | USD 195.97 | USD 195.97 |
| 2025-02-14 (Friday) | 992 | USD 194,402 | USD 194,402 | 0 | USD 5,813 | USD 195.97 | USD 190.11 |
| 2025-02-13 (Thursday) | 992 | USD 188,589 | USD 188,589 | 0 | USD 1,379 | USD 190.11 | USD 188.72 |
| 2025-02-12 (Wednesday) | 992 | USD 187,210 | USD 187,210 | 30 | USD -168 | USD 188.72 | USD 194.78 |
| 2025-02-11 (Tuesday) | 962 | USD 187,378 | USD 187,378 | 0 | USD -606 | USD 194.78 | USD 195.41 |
| 2025-02-10 (Monday) | 962 | USD 187,984 | USD 187,984 | 60 | USD 7,791 | USD 195.41 | USD 199.771 |
| 2025-02-07 (Friday) | 902 | USD 180,193 | USD 180,193 | 0 | USD -2,660 | USD 199.771 | USD 202.72 |
| 2025-02-06 (Thursday) | 902 | USD 182,853 | USD 182,853 | 0 | USD 829 | USD 202.72 | USD 201.8 |
| 2025-02-05 (Wednesday) | 902 | USD 182,024 | USD 182,024 | 30 | USD 8,923 | USD 201.8 | USD 198.51 |
| 2025-02-04 (Tuesday) | 872 | USD 173,101 | USD 173,101 | 0 | USD -131 | USD 198.51 | USD 198.661 |
| 2025-02-03 (Monday) | 872 | USD 173,232 | USD 173,232 | 0 | USD -2,118 | USD 198.661 | USD 201.089 |
| 2025-01-31 (Friday) | 872 | USD 175,350 | USD 175,350 | 0 | USD -1,213 | USD 201.089 | USD 202.48 |
| 2025-01-30 (Thursday) | 872 | USD 176,563 | USD 176,563 | 0 | USD 1,265 | USD 202.48 | USD 201.03 |
| 2025-01-29 (Wednesday) | 872 | USD 175,298 | USD 175,298 | 0 | USD 1,308 | USD 201.03 | USD 199.53 |
| 2025-01-28 (Tuesday) | 872 | USD 173,990 | USD 173,990 | 0 | USD -698 | USD 199.53 | USD 200.33 |
| 2025-01-27 (Monday) | 872 | USD 174,688 | USD 174,688 | 0 | USD -1,543 | USD 200.33 | USD 202.1 |
| 2025-01-24 (Friday) | 872 | USD 176,231 | USD 176,231 | 0 | USD 994 | USD 202.1 | USD 200.96 |
| 2025-01-23 (Thursday) | 872 | USD 175,237 | USD 175,237 | 0 | USD 3,017 | USD 200.96 | USD 197.5 |
| 2025-01-22 (Wednesday) | 872 | USD 172,220 | USD 172,220 | | | | |
| 2025-01-21 (Tuesday) | 872 | USD 165,035 | USD 165,035 | | | | |
| 2025-01-20 (Monday) | 872 | USD 163,221 | USD 163,221 | | | | |
| 2025-01-17 (Friday) | 872 | USD 163,221 | USD 163,221 | | | | |
| 2025-01-16 (Thursday) | 872 | USD 161,355 | USD 161,355 | | | | |
| 2025-01-15 (Wednesday) | 872 | USD 163,535 | USD 163,535 | | | | |
| 2025-01-14 (Tuesday) | 872 | USD 157,692 | USD 157,692 | | | | |
| 2025-01-13 (Monday) | 872 | USD 153,193 | USD 153,193 | | | | |
| 2025-01-10 (Friday) | 872 | USD 147,926 | USD 147,926 | | | | |
| 2025-01-09 (Thursday) | 872 | USD 153,359 | USD 153,359 | | | | |
| 2025-01-09 (Thursday) | 872 | USD 153,359 | USD 153,359 | | | | |
| 2025-01-09 (Thursday) | 872 | USD 153,359 | USD 153,359 | | | | |
| 2025-01-08 (Wednesday) | 872 | USD 153,359 | USD 153,359 | | | | |
| 2025-01-08 (Wednesday) | 872 | USD 153,359 | USD 153,359 | | | | |
| 2025-01-08 (Wednesday) | 872 | USD 153,359 | USD 153,359 | | | | |
| 2025-01-02 (Thursday) | 782 | USD 136,224 | USD 136,224 | 30 | USD 4,060 | USD 174.199 | USD 175.75 |
| 2024-12-30 (Monday) | 782 | USD 134,848 | USD 134,848 | | | | |
| 2024-12-10 (Tuesday) | 752 | USD 132,164 | USD 132,164 | 0 | USD -760 | USD 175.75 | USD 176.761 |
| 2024-12-09 (Monday) | 752 | USD 132,924 | USD 132,924 | 0 | USD -1,849 | USD 176.761 | USD 179.219 |
| 2024-12-06 (Friday) | 752 | USD 134,773 | USD 134,773 | 0 | USD 1,443 | USD 179.219 | USD 177.301 |
| 2024-12-05 (Thursday) | 752 | USD 133,330 | USD 133,330 | 0 | USD 640 | USD 177.301 | USD 176.449 |
| 2024-12-04 (Wednesday) | 752 | USD 132,690 | USD 132,690 | 0 | USD -1,489 | USD 176.449 | USD 178.43 |
| 2024-12-03 (Tuesday) | 752 | USD 134,179 | USD 134,179 | 0 | USD -1,264 | USD 178.43 | USD 180.11 |
| 2024-12-02 (Monday) | 752 | USD 135,443 | USD 135,443 | 0 | USD -1,744 | USD 180.11 | USD 182.43 |
| 2024-11-29 (Friday) | 752 | USD 137,187 | USD 137,187 | 0 | USD -98 | USD 182.43 | USD 182.56 |
| 2024-11-28 (Thursday) | 752 | USD 137,285 | USD 137,285 | 0 | USD 0 | USD 182.56 | USD 182.56 |
| 2024-11-27 (Wednesday) | 752 | USD 137,285 | USD 137,285 | 0 | USD -45 | USD 182.56 | USD 182.62 |
| 2024-11-26 (Tuesday) | 752 | USD 137,330 | USD 137,330 | 0 | USD -38 | USD 182.62 | USD 182.67 |
| 2024-11-25 (Monday) | 752 | USD 137,368 | USD 137,368 | 0 | USD 2,542 | USD 182.67 | USD 179.29 |
| 2024-11-22 (Friday) | 752 | USD 134,826 | USD 134,826 | 0 | USD 3,294 | USD 179.29 | USD 174.91 |
| 2024-11-21 (Thursday) | 752 | USD 131,532 | USD 131,532 | 0 | USD 1,609 | USD 174.91 | USD 172.77 |
| 2024-11-20 (Wednesday) | 752 | USD 129,923 | USD 129,923 | 0 | USD 203 | USD 172.77 | USD 172.5 |
| 2024-11-19 (Tuesday) | 752 | USD 129,720 | USD 129,720 | 0 | USD -541 | USD 172.5 | USD 173.219 |
| 2024-11-18 (Monday) | 752 | USD 130,261 | USD 130,261 | 90 | USD 12,577 | USD 173.219 | USD 177.77 |
| 2024-11-12 (Tuesday) | 662 | USD 117,684 | USD 117,684 | 0 | USD 1,735 | USD 177.77 | USD 175.15 |
| 2024-11-08 (Friday) | 662 | USD 115,949 | USD 115,949 | 30 | USD 5,349 | USD 175.15 | USD 175 |
| 2024-11-07 (Thursday) | 632 | USD 110,600 | USD 110,600 | 0 | USD -4,772 | USD 175 | USD 182.551 |
| 2024-11-06 (Wednesday) | 632 | USD 115,372 | USD 115,372 | 60 | USD 28,514 | USD 182.551 | USD 151.85 |
| 2024-11-05 (Tuesday) | 572 | USD 86,858 | USD 86,858 | 0 | USD 1,550 | USD 151.85 | USD 149.14 |
| 2024-11-04 (Monday) | 572 | USD 85,308 | USD 85,308 | 0 | USD -1,236 | USD 149.14 | USD 151.301 |
| 2024-11-01 (Friday) | 572 | USD 86,544 | USD 86,544 | 0 | USD 1,642 | USD 151.301 | USD 148.43 |
| 2024-10-31 (Thursday) | 572 | USD 84,902 | USD 84,902 | 0 | USD -3,472 | USD 148.43 | USD 154.5 |
| 2024-10-30 (Wednesday) | 572 | USD 88,374 | USD 88,374 | 0 | USD 2,151 | USD 154.5 | USD 150.74 |
| 2024-10-29 (Tuesday) | 572 | USD 86,223 | USD 86,223 | 0 | USD -1,224 | USD 150.74 | USD 152.879 |
| 2024-10-28 (Monday) | 572 | USD 87,447 | USD 87,447 | 0 | USD 2,276 | USD 152.879 | USD 148.9 |
| 2024-10-25 (Friday) | 572 | USD 85,171 | USD 85,171 | 0 | USD 3,306 | USD 148.9 | USD 143.121 |
| 2024-10-24 (Thursday) | 572 | USD 81,865 | USD 81,865 | 0 | USD -1,167 | USD 143.121 | USD 145.161 |
| 2024-10-23 (Wednesday) | 572 | USD 83,032 | USD 83,032 | 0 | USD -165 | USD 145.161 | USD 145.449 |
| 2024-10-22 (Tuesday) | 572 | USD 83,197 | USD 83,197 | 0 | USD -584 | USD 145.449 | USD 146.47 |
| 2024-10-21 (Monday) | 572 | USD 83,781 | USD 83,781 | 0 | USD -1,264 | USD 146.47 | USD 148.68 |
| 2024-10-18 (Friday) | 572 | USD 85,045 | USD 85,045 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DFS by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-12 | BUY | 30 | | | 202.470* | | 175.99 |
| 2025-05-08 | BUY | 120 | | | 192.030* | | 175.71 |
| 2025-04-30 | BUY | 30 | | | 182.670* | | 175.02 |
| 2025-04-28 | SELL | -30 | | | 185.500* | | 174.81 Profit of 5,244 on sale |
| 2025-04-22 | BUY | 60 | | | 172.330* | | 174.56 |
| 2025-04-16 | BUY | 30 | | | 156.310* | | 175.19 |
| 2025-04-09 | BUY | 90 | | | 170.850* | | 176.01 |
| 2025-04-04 | SELL | -120 | | | 147.040* | | 176.99 Profit of 21,239 on sale |
| 2025-04-02 | BUY | 60 | | | 175.940* | | 177.01 |
| 2025-03-31 | BUY | 30 | | | 170.700* | | 177.17 |
| 2025-03-27 | BUY | 150 | | | 162.510* | | 177.59 |
| 2025-02-24 | BUY | 30 | | | 193.170* | | 179.75 |
| 2025-02-12 | BUY | 30 | | | 188.720* | | 177.11 |
| 2025-02-10 | BUY | 60 | | | 195.410* | | 176.33 |
| 2025-02-05 | BUY | 30 | | | 201.800* | | 174.58 |
| 2025-01-02 | BUY | 30 | | | 174.199* | | 167.51 |
| 2024-11-18 | BUY | 90 | | | 173.219* | | 156.15 |
| 2024-11-08 | BUY | 30 | | | 175.150* | | 153.25 |
| 2024-11-06 | BUY | 60 | | | 182.551* | | 149.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-16 | 1,152,237 | 50 | 1,878,428 | 61.3% |
| 2025-05-15 | 347,322 | 0 | 551,375 | 63.0% |
| 2025-05-14 | 152,048 | 31 | 658,354 | 23.1% |
| 2025-05-13 | 275,134 | 0 | 678,690 | 40.5% |
| 2025-05-12 | 253,195 | 219 | 778,757 | 32.5% |
| 2025-05-09 | 168,701 | 6 | 371,205 | 45.4% |
| 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% |
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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