Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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)	60,984	USD 11,710,758	USD 11,710,758
2025-05-07 (Wednesday)	61,854	USD 11,700,303	USD 11,700,303
2025-05-06 (Tuesday)	61,914	USD 11,647,262	USD 11,647,262	16	USD -128,214	USD 188.12	USD 190.24
2025-05-05 (Monday)	61,898	USD 11,775,476	USD 11,775,476	0	USD -4,332	USD 190.24	USD 190.31
2025-05-02 (Friday)	61,898	USD 11,779,808	USD 11,779,808	0	USD 480,328	USD 190.31	USD 182.55
2025-05-01 (Thursday)	61,898	USD 11,299,480	USD 11,299,480	1,140	USD 200,816	USD 182.55	USD 182.67
2025-04-30 (Wednesday)	60,758	USD 11,098,664	USD 11,098,664	630	USD -47,263	USD 182.67	USD 185.37
2025-04-29 (Tuesday)	60,128	USD 11,145,927	USD 11,145,927	-120	USD -30,077	USD 185.37	USD 185.5
2025-04-28 (Monday)	60,248	USD 11,176,004	USD 11,176,004	-150	USD 10,830	USD 185.5	USD 184.86
2025-04-25 (Friday)	60,398	USD 11,165,174	USD 11,165,174	60	USD -145,787	USD 184.86	USD 187.46
2025-04-24 (Thursday)	60,338	USD 11,310,961	USD 11,310,961	-30	USD 523,803	USD 187.46	USD 178.69
2025-04-23 (Wednesday)	60,368	USD 10,787,158	USD 10,787,158	0	USD 383,941	USD 178.69	USD 172.33
2025-04-22 (Tuesday)	60,368	USD 10,403,217	USD 10,403,217	-4,020	USD -240,763	USD 172.33	USD 165.31
2025-04-21 (Monday)	64,388	USD 10,643,980	USD 10,643,980	0	USD 365,724	USD 165.31	USD 159.63
2025-04-18 (Friday)	64,388	USD 10,278,256	USD 10,278,256	0	USD 0	USD 159.63	USD 159.63
2025-04-17 (Thursday)	64,388	USD 10,278,256	USD 10,278,256	-1,830	USD -72,280	USD 159.63	USD 156.31
2025-04-16 (Wednesday)	66,218	USD 10,350,536	USD 10,350,536	60	USD -244,006	USD 156.31	USD 160.14
2025-04-15 (Tuesday)	66,158	USD 10,594,542	USD 10,594,542	60	USD 80,333	USD 160.14	USD 159.07
2025-04-14 (Monday)	66,098	USD 10,514,209	USD 10,514,209	0	USD 134,179	USD 159.07	USD 157.04
2025-04-11 (Friday)	66,098	USD 10,380,030	USD 10,380,030	0	USD -104,435	USD 157.04	USD 158.62
2025-04-10 (Thursday)	66,098	USD 10,484,465	USD 10,484,465	-1,890	USD -1,131,285	USD 158.62	USD 170.85
2025-04-09 (Wednesday)	67,988	USD 11,615,750	USD 11,615,750	150	USD 1,561,480	USD 170.85	USD 148.21
2025-04-08 (Tuesday)	67,838	USD 10,054,270	USD 10,054,270	30	USD -176,601	USD 148.21	USD 150.88
2025-04-07 (Monday)	67,808	USD 10,230,871	USD 10,230,871	540	USD 339,784	USD 150.88	USD 147.04
2025-04-04 (Friday)	67,268	USD 9,891,087	USD 9,891,087	330	USD -1,885,985	USD 147.04	USD 175.94
2025-04-02 (Wednesday)	66,938	USD 11,777,072	USD 11,777,072	210	USD 399,281	USD 175.94	USD 170.51
2025-04-01 (Tuesday)	66,728	USD 11,377,791	USD 11,377,791	2,370	USD 391,880	USD 170.51	USD 170.7
2025-03-31 (Monday)	64,358	USD 10,985,911	USD 10,985,911	1,744	USD 1,047,191	USD 170.7	USD 158.73
2025-03-28 (Friday)	62,614	USD 9,938,720	USD 9,938,720	0	USD -236,681	USD 158.73	USD 162.51
2025-03-27 (Thursday)	62,614	USD 10,175,401	USD 10,175,401	0	USD -227,289	USD 162.51	USD 166.14
2025-03-26 (Wednesday)	62,614	USD 10,402,690	USD 10,402,690	0	USD -220,401	USD 166.14	USD 169.66
2025-03-25 (Tuesday)	62,614	USD 10,623,091	USD 10,623,091	29	USD -24,495	USD 169.66	USD 170.13
2025-03-24 (Monday)	62,585	USD 10,647,586	USD 10,647,586	0	USD 331,700	USD 170.13	USD 164.83
2025-03-21 (Friday)	62,585	USD 10,315,886	USD 10,315,886	0	USD 22,531	USD 164.83	USD 164.47
2025-03-20 (Thursday)	62,585	USD 10,293,355	USD 10,293,355	58	USD 150,850	USD 164.47	USD 162.21
2025-03-19 (Wednesday)	62,527	USD 10,142,505	USD 10,142,505	0	USD 211,342	USD 162.21	USD 158.83
2025-03-18 (Tuesday)	62,527	USD 9,931,163	USD 9,931,163	145	USD 387,341	USD 158.83	USD 152.99
2025-03-17 (Monday)	62,382	USD 9,543,822	USD 9,543,822	19	USD -699,924	USD 152.99	USD 164.26
2025-03-14 (Friday)	62,363	USD 10,243,746	USD 10,243,746	-10	USD 312,093	USD 164.26	USD 159.23
2025-03-13 (Thursday)	62,373	USD 9,931,653	USD 9,931,653	-1,870	USD -582,356	USD 159.23	USD 163.66
2025-03-12 (Wednesday)	64,243	USD 10,514,009	USD 10,514,009	348	USD 433,295	USD 163.66	USD 157.77
2025-03-11 (Tuesday)	63,895	USD 10,080,714	USD 10,080,714	348	USD 104,470	USD 157.77	USD 156.99
2025-03-10 (Monday)	63,547	USD 9,976,244	USD 9,976,244	0	USD -669,149	USD 156.99	USD 167.52
2025-03-07 (Friday)	63,547	USD 10,645,393	USD 10,645,393	116	USD -307,238	USD 167.52	USD 172.67
2025-03-06 (Thursday)	63,431	USD 10,952,631	USD 10,952,631	406	USD -451,113	USD 172.67	USD 180.94
2025-03-05 (Wednesday)	63,025	USD 11,403,744	USD 11,403,744	2,204	USD 527,125	USD 180.94	USD 178.83
2025-03-04 (Tuesday)	60,821	USD 10,876,619	USD 10,876,619	116	USD -673,721	USD 178.83	USD 190.27
2025-03-03 (Monday)	60,705	USD 11,550,340	USD 11,550,340	145	USD -270,366	USD 190.27	USD 195.19
2025-02-28 (Friday)	60,560	USD 11,820,706	USD 11,820,706	290	USD 297,082	USD 195.19	USD 191.2
2025-02-27 (Thursday)	60,270	USD 11,523,624	USD 11,523,624	261	USD 108,712	USD 191.2	USD 190.22
2025-02-26 (Wednesday)	60,009	USD 11,414,912	USD 11,414,912	-150	USD 121,263	USD 190.22	USD 187.73
2025-02-25 (Tuesday)	60,159	USD 11,293,649	USD 11,293,649	-29	USD -332,867	USD 187.73	USD 193.17
2025-02-24 (Monday)	60,188	USD 11,626,516	USD 11,626,516	29	USD -64,784	USD 193.17	USD 194.34
2025-02-21 (Friday)	60,159	USD 11,691,300	USD 11,691,300	0	USD -334,484	USD 194.34	USD 199.9
2025-02-20 (Thursday)	60,159	USD 12,025,784	USD 12,025,784	-377	USD -278,158	USD 199.9	USD 203.25
2025-02-19 (Wednesday)	60,536	USD 12,303,942	USD 12,303,942	116	USD 444,704	USD 203.25	USD 196.28
2025-02-18 (Tuesday)	60,420	USD 11,859,238	USD 11,859,238	118	USD 41,855	USD 196.28	USD 195.97
2025-02-17 (Monday)	60,302	USD 11,817,383	USD 11,817,383	0	USD 0	USD 195.97	USD 195.97
2025-02-14 (Friday)	60,302	USD 11,817,383	USD 11,817,383	0	USD 353,370	USD 195.97	USD 190.11
2025-02-13 (Thursday)	60,302	USD 11,464,013	USD 11,464,013	3,306	USD 707,728	USD 190.11	USD 188.72
2025-02-12 (Wednesday)	56,996	USD 10,756,285	USD 10,756,285	986	USD -153,343	USD 188.72	USD 194.78
2025-02-11 (Tuesday)	56,010	USD 10,909,628	USD 10,909,628	817	USD 124,364	USD 194.78	USD 195.41
2025-02-10 (Monday)	55,193	USD 10,785,264	USD 10,785,264	0	USD -240,642	USD 195.41	USD 199.77
2025-02-07 (Friday)	55,193	USD 11,025,906	USD 11,025,906	87	USD -145,182	USD 199.77	USD 202.72
2025-02-06 (Thursday)	55,106	USD 11,171,088	USD 11,171,088	1,160	USD 284,785	USD 202.72	USD 201.8
2025-02-05 (Wednesday)	53,946	USD 10,886,303	USD 10,886,303	580	USD 292,618	USD 201.8	USD 198.51
2025-02-04 (Tuesday)	53,366	USD 10,593,685	USD 10,593,685	435	USD 78,413	USD 198.51	USD 198.66
2025-02-03 (Monday)	52,931	USD 10,515,272	USD 10,515,272	-2,523	USD -635,973	USD 198.66	USD 201.09
2025-01-31 (Friday)	55,454	USD 11,151,245	USD 11,151,245	232	USD -30,106	USD 201.09	USD 202.48
2025-01-30 (Thursday)	55,222	USD 11,181,351	USD 11,181,351	29	USD 85,902	USD 202.48	USD 201.03
2025-01-29 (Wednesday)	55,193	USD 11,095,449	USD 11,095,449	493	USD 181,158	USD 201.03	USD 199.53
2025-01-28 (Tuesday)	54,700	USD 10,914,291	USD 10,914,291	174	USD -8,903	USD 199.53	USD 200.33
2025-01-27 (Monday)	54,526	USD 10,923,194	USD 10,923,194	174	USD -61,345	USD 200.33	USD 202.1
2025-01-24 (Friday)	54,352	USD 10,984,539	USD 10,984,539	174	USD 96,928	USD 202.1	USD 200.96
2025-01-23 (Thursday)	54,178	USD 10,887,611	USD 10,887,611	493	USD 284,823	USD 200.96	USD 197.5
2025-01-22 (Wednesday)	53,685	USD 10,602,788	USD 10,602,788	290	USD 497,250	USD 197.5	USD 189.26
2025-01-21 (Tuesday)	53,395	USD 10,105,538	USD 10,105,538	1,711	USD 431,327	USD 189.26	USD 187.18
2025-01-20 (Monday)	51,684	USD 9,674,211	USD 9,674,211	0	USD 0	USD 187.18	USD 187.18
2025-01-17 (Friday)	51,684	USD 9,674,211	USD 9,674,211	348	USD 174,998	USD 187.18	USD 185.04
2025-01-16 (Thursday)	51,336	USD 9,499,213	USD 9,499,213	0	USD -128,340	USD 185.04	USD 187.54
2025-01-15 (Wednesday)	51,336	USD 9,627,553	USD 9,627,553	174	USD 375,417	USD 187.54	USD 180.84
2025-01-14 (Tuesday)	51,162	USD 9,252,136	USD 9,252,136	0	USD 263,996	USD 180.84	USD 175.68
2025-01-13 (Monday)	51,162	USD 8,988,140	USD 8,988,140	493	USD 392,651	USD 175.68	USD 169.64
2025-01-10 (Friday)	50,669	USD 8,595,489	USD 8,595,489	378	USD -249,189	USD 169.64	USD 175.87
2025-01-09 (Thursday)	50,291	USD 8,844,678	USD 8,844,678	0	USD 0	USD 175.87	USD 175.87
2025-01-08 (Wednesday)	50,291	USD 8,844,678	USD 8,844,678	0	USD 0	USD 175.87	USD 175.87
2025-01-02 (Thursday)	50,175	USD 8,740,485	USD 8,740,485	0	USD 48,670	USD 174.2	USD 173.23
2024-12-31 (Tuesday)	50,175	USD 8,691,815	USD 8,691,815	87	USD 54,640	USD 173.23	USD 172.44
2024-12-30 (Monday)	50,088	USD 8,637,175	USD 8,637,175	-11,162	USD -2,127,513	USD 172.44	USD 175.75
2024-12-27 (Friday)	49,972	USD 8,725,111	USD 8,725,111	565	USD -15,975	USD 174.6	USD 176.92
2024-12-26 (Thursday)	49,407	USD 8,741,086	USD 8,741,086	0	USD 16,798	USD 176.92	USD 176.58
2024-12-24 (Tuesday)	49,407	USD 8,724,288	USD 8,724,288	0	USD 102,272	USD 176.58	USD 174.51
2024-12-23 (Monday)	49,407	USD 8,622,016	USD 8,622,016	174	USD 96,830	USD 174.51	USD 173.16
2024-12-20 (Friday)	49,233	USD 8,525,186	USD 8,525,186	-13,209	USD -2,044,371	USD 173.16	USD 169.27
2024-12-19 (Thursday)	62,442	USD 10,569,557	USD 10,569,557	444	USD 137,774	USD 169.27	USD 168.26
2024-12-18 (Wednesday)	61,998	USD 10,431,783	USD 10,431,783	0	USD -348,429	USD 168.26	USD 173.88
2024-12-17 (Tuesday)	61,998	USD 10,780,212	USD 10,780,212	341	USD -113,347	USD 173.88	USD 176.68
2024-12-16 (Monday)	61,657	USD 10,893,559	USD 10,893,559	111	USD 61,463	USD 176.68	USD 176
2024-12-13 (Friday)	61,546	USD 10,832,096	USD 10,832,096	185	USD -104,275	USD 176	USD 178.23
2024-12-11 (Wednesday)	61,361	USD 10,936,371	USD 10,936,371	111	USD 171,683	USD 178.23	USD 175.75
2024-12-10 (Tuesday)	61,250	USD 10,764,688	USD 10,764,688	74	USD -48,782	USD 175.75	USD 176.76
2024-12-09 (Monday)	61,176	USD 10,813,470	USD 10,813,470	74	USD -137,230	USD 176.76	USD 179.22
2024-12-06 (Friday)	61,102	USD 10,950,700	USD 10,950,700	0	USD 117,315	USD 179.22	USD 177.3
2024-12-05 (Thursday)	61,102	USD 10,833,385	USD 10,833,385	-222	USD 12,765	USD 177.3	USD 176.45
2024-12-04 (Wednesday)	61,324	USD 10,820,620	USD 10,820,620	39	USD -114,463	USD 176.45	USD 178.43
2024-12-03 (Tuesday)	61,285	USD 10,935,083	USD 10,935,083	0	USD -102,958	USD 178.43	USD 180.11
2024-12-02 (Monday)	61,285	USD 11,038,041	USD 11,038,041	148	USD -115,182	USD 180.11	USD 182.43
2024-11-29 (Friday)	61,137	USD 11,153,223	USD 11,153,223	666	USD 113,637	USD 182.43	USD 182.56
2024-11-28 (Thursday)	60,471	USD 11,039,586	USD 11,039,586	0	USD 0	USD 182.56	USD 182.56
2024-11-27 (Wednesday)	60,471	USD 11,039,586	USD 11,039,586	148	USD 23,400	USD 182.56	USD 182.62
2024-11-26 (Tuesday)	60,323	USD 11,016,186	USD 11,016,186	370	USD 64,571	USD 182.62	USD 182.67
2024-11-25 (Monday)	59,953	USD 10,951,615	USD 10,951,615	4,588	USD 1,025,224	USD 182.67	USD 179.29
2024-11-22 (Friday)	55,365	USD 9,926,391	USD 9,926,391	111	USD 261,914	USD 179.29	USD 174.91
2024-11-21 (Thursday)	55,254	USD 9,664,477	USD 9,664,477	111	USD 137,421	USD 174.91	USD 172.77
2024-11-20 (Wednesday)	55,143	USD 9,527,056	USD 9,527,056	481	USD 97,861	USD 172.77	USD 172.5
2024-11-19 (Tuesday)	54,662	USD 9,429,195	USD 9,429,195	-481	USD -122,675	USD 172.5	USD 173.22
2024-11-18 (Monday)	55,143	USD 9,551,870	USD 9,551,870	2,220	USD 143,748	USD 173.22	USD 177.77
2024-11-12 (Tuesday)	52,923	USD 9,408,122	USD 9,408,122	444	USD -111,044	USD 177.77	USD 181.39
2024-11-11 (Monday)	52,479	USD 9,519,166	USD 9,519,166	111	USD 346,911	USD 181.39	USD 175.15
2024-11-08 (Friday)	52,368	USD 9,172,255	USD 9,172,255	446	USD 85,905	USD 175.15	USD 175
2024-11-07 (Thursday)	51,922	USD 9,086,350	USD 9,086,350	752	USD -254,734	USD 175	USD 182.55
2024-11-06 (Wednesday)	51,170	USD 9,341,084	USD 9,341,084	333	USD 1,621,486	USD 182.55	USD 151.85
2024-11-05 (Tuesday)	50,837	USD 7,719,598	USD 7,719,598	74	USD 148,804	USD 151.85	USD 149.14
2024-11-04 (Monday)	50,763	USD 7,570,794	USD 7,570,794	380	USD -52,154	USD 149.14	USD 151.3
2024-11-01 (Friday)	50,383	USD 7,622,948	USD 7,622,948	185	USD 172,059	USD 151.3	USD 148.43
2024-10-31 (Thursday)	50,198	USD 7,450,889	USD 7,450,889	-1,099	USD -474,498	USD 148.43	USD 154.5
2024-10-30 (Wednesday)	51,297	USD 7,925,387	USD 7,925,387	114	USD 210,062	USD 154.5	USD 150.74
2024-10-29 (Tuesday)	51,183	USD 7,715,325	USD 7,715,325	722	USD 847	USD 150.74	USD 152.88
2024-10-28 (Monday)	50,461	USD 7,714,478	USD 7,714,478	0	USD 200,835	USD 152.88	USD 148.9
2024-10-25 (Friday)	50,461	USD 7,513,643	USD 7,513,643	152	USD 313,419	USD 148.9	USD 143.12
2024-10-24 (Thursday)	50,309	USD 7,200,224	USD 7,200,224	114	USD -86,082	USD 143.12	USD 145.16
2024-10-23 (Wednesday)	50,195	USD 7,286,306	USD 7,286,306	0	USD -14,557	USD 145.16	USD 145.45
2024-10-22 (Tuesday)	50,195	USD 7,300,863	USD 7,300,863	228	USD -17,803	USD 145.45	USD 146.47
2024-10-21 (Monday)	49,967	USD 7,318,666	USD 7,318,666	190	USD -82,178	USD 146.47	USD 148.68
2024-10-18 (Friday)	49,777	USD 7,400,844	USD 7,400,844

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 IE0003WV2ME7

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
2025-05-06 BUY 16 188.120* 175.97
2025-05-01 BUY 1,140 182.550* 175.70
2025-04-30 BUY 630 182.670* 175.64
2025-04-29 SELL -120 185.370* 175.57 Profit of 21,068 on sale
2025-04-28 SELL -150 185.500* 175.49 Profit of 26,323 on sale
2025-04-25 BUY 60 184.860* 175.41
2025-04-24 SELL -30 187.460* 175.31 Profit of 5,259 on sale
2025-04-22 SELL -4,020 172.330* 175.31 Profit of 704,751 on sale
2025-04-17 SELL -1,830 159.630* 175.66 Profit of 321,461 on sale
2025-04-16 BUY 60 156.310* 175.83
2025-04-15 BUY 60 160.140* 175.96
2025-04-10 SELL -1,890 158.620* 176.43 Profit of 333,458 on sale
2025-04-09 BUY 150 170.850* 176.48
2025-04-08 BUY 30 148.210* 176.74
2025-04-07 BUY 540 150.880* 176.97
2025-04-04 BUY 330 147.040* 177.25
2025-04-02 BUY 210 175.940* 177.26
2025-04-01 BUY 2,370 170.510* 177.32
2025-03-31 BUY 1,744 170.700* 177.38
2025-03-25 BUY 29 169.660* 177.90
2025-03-20 BUY 58 164.470* 178.25
2025-03-18 BUY 145 158.830* 178.61
2025-03-17 BUY 19 152.990* 178.88
2025-03-14 SELL -10 164.260* 179.03 Profit of 1,790 on sale
2025-03-13 SELL -1,870 159.230* 179.24 Profit of 335,183 on sale
2025-03-12 BUY 348 163.660* 179.41
2025-03-11 BUY 348 157.770* 179.65
2025-03-07 BUY 116 167.520* 180.03
2025-03-06 BUY 406 172.670* 180.11
2025-03-05 BUY 2,204 180.940* 180.10
2025-03-04 BUY 116 178.830* 180.12
2025-03-03 BUY 145 190.270* 180.00
2025-02-28 BUY 290 195.190* 179.82
2025-02-27 BUY 261 191.200* 179.69
2025-02-26 SELL -150 190.220* 179.56 Profit of 26,934 on sale
2025-02-25 SELL -29 187.730* 179.46 Profit of 5,204 on sale
2025-02-24 BUY 29 193.170* 179.29
2025-02-20 SELL -377 199.900* 178.84 Profit of 67,423 on sale
2025-02-19 BUY 116 203.250* 178.53
2025-02-18 BUY 118 196.280* 178.30
2025-02-13 BUY 3,306 190.110* 177.66
2025-02-12 BUY 986 188.720* 177.51
2025-02-11 BUY 817 194.780* 177.27
2025-02-07 BUY 87 199.770* 176.69
2025-02-06 BUY 1,160 202.720* 176.31
2025-02-05 BUY 580 201.800* 175.94
2025-02-04 BUY 435 198.510* 175.60
2025-02-03 SELL -2,523 198.660* 175.25 Profit of 442,153 on sale
2025-01-31 BUY 232 201.090* 174.85
2025-01-30 BUY 29 202.480* 174.42
2025-01-29 BUY 493 201.030* 174.00
2025-01-28 BUY 174 199.530* 173.59
2025-01-27 BUY 174 200.330* 173.15
2025-01-24 BUY 174 202.100* 172.66
2025-01-23 BUY 493 200.960* 172.18
2025-01-22 BUY 290 197.500* 171.75
2025-01-21 BUY 1,711 189.260* 171.44
2025-01-17 BUY 348 187.180* 170.87
2025-01-15 BUY 174 187.540* 170.29
2025-01-13 BUY 493 175.680* 169.97
2025-01-10 BUY 378 169.640* 169.98
2024-12-31 BUY 87 173.230* 169.56
2024-12-30 SELL -11,162 172.440* 169.50 Profit of 1,891,944 on sale
2024-12-27 BUY 565 174.600* 169.38
2024-12-23 BUY 174 174.510* 168.90
2024-12-20 SELL -13,209 173.160* 168.79 Profit of 2,229,570 on sale
2024-12-19 BUY 444 169.270* 168.78
2024-12-17 BUY 341 173.880* 168.66
2024-12-16 BUY 111 176.680* 168.43
2024-12-13 BUY 185 176.000* 168.22
2024-12-11 BUY 111 178.230* 167.92
2024-12-10 BUY 74 175.750* 167.68
2024-12-09 BUY 74 176.760* 167.40
2024-12-05 SELL -222 177.300* 166.68 Profit of 37,002 on sale
2024-12-04 BUY 39 176.450* 166.34
2024-12-02 BUY 148 180.110* 165.38
2024-11-29 BUY 666 182.430* 164.73
2024-11-27 BUY 148 182.560* 163.24
2024-11-26 BUY 370 182.620* 162.40
2024-11-25 BUY 4,588 182.670* 161.48
2024-11-22 BUY 111 179.290* 160.63
2024-11-21 BUY 111 174.910* 159.91
2024-11-20 BUY 481 172.770* 159.24
2024-11-19 SELL -481 172.500* 158.50 Profit of 76,239 on sale
2024-11-18 BUY 2,220 173.220* 157.64
2024-11-12 BUY 444 177.770* 156.38
2024-11-11 BUY 111 181.390* 154.71
2024-11-08 BUY 446 175.150* 153.25
2024-11-07 BUY 752 175.000* 151.58
2024-11-06 BUY 333 182.550* 148.99
2024-11-05 BUY 74 151.850* 148.74
2024-11-04 BUY 380 149.140* 148.69
2024-11-01 BUY 185 151.300* 148.41
2024-10-31 SELL -1,099 148.430* 148.40 Profit of 163,094 on sale
2024-10-30 BUY 114 154.500* 147.53
2024-10-29 BUY 722 150.740* 147.00
2024-10-25 BUY 152 148.900* 145.05
2024-10-24 BUY 114 143.120* 145.69
2024-10-22 BUY 228 145.450* 146.47
2024-10-21 BUY 190 146.470* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	16	188.120*	175.97
2025-05-01	BUY	1,140	182.550*	175.70
2025-04-30	BUY	630	182.670*	175.64
2025-04-29	SELL	-120	185.370*	175.57 Profit of 21,068 on sale
2025-04-28	SELL	-150	185.500*	175.49 Profit of 26,323 on sale
2025-04-25	BUY	60	184.860*	175.41
2025-04-24	SELL	-30	187.460*	175.31 Profit of 5,259 on sale
2025-04-22	SELL	-4,020	172.330*	175.31 Profit of 704,751 on sale
2025-04-17	SELL	-1,830	159.630*	175.66 Profit of 321,461 on sale
2025-04-16	BUY	60	156.310*	175.83
2025-04-15	BUY	60	160.140*	175.96
2025-04-10	SELL	-1,890	158.620*	176.43 Profit of 333,458 on sale
2025-04-09	BUY	150	170.850*	176.48
2025-04-08	BUY	30	148.210*	176.74
2025-04-07	BUY	540	150.880*	176.97
2025-04-04	BUY	330	147.040*	177.25
2025-04-02	BUY	210	175.940*	177.26
2025-04-01	BUY	2,370	170.510*	177.32
2025-03-31	BUY	1,744	170.700*	177.38
2025-03-25	BUY	29	169.660*	177.90
2025-03-20	BUY	58	164.470*	178.25
2025-03-18	BUY	145	158.830*	178.61
2025-03-17	BUY	19	152.990*	178.88
2025-03-14	SELL	-10	164.260*	179.03 Profit of 1,790 on sale
2025-03-13	SELL	-1,870	159.230*	179.24 Profit of 335,183 on sale
2025-03-12	BUY	348	163.660*	179.41
2025-03-11	BUY	348	157.770*	179.65
2025-03-07	BUY	116	167.520*	180.03
2025-03-06	BUY	406	172.670*	180.11
2025-03-05	BUY	2,204	180.940*	180.10
2025-03-04	BUY	116	178.830*	180.12
2025-03-03	BUY	145	190.270*	180.00
2025-02-28	BUY	290	195.190*	179.82
2025-02-27	BUY	261	191.200*	179.69
2025-02-26	SELL	-150	190.220*	179.56 Profit of 26,934 on sale
2025-02-25	SELL	-29	187.730*	179.46 Profit of 5,204 on sale
2025-02-24	BUY	29	193.170*	179.29
2025-02-20	SELL	-377	199.900*	178.84 Profit of 67,423 on sale
2025-02-19	BUY	116	203.250*	178.53
2025-02-18	BUY	118	196.280*	178.30
2025-02-13	BUY	3,306	190.110*	177.66
2025-02-12	BUY	986	188.720*	177.51
2025-02-11	BUY	817	194.780*	177.27
2025-02-07	BUY	87	199.770*	176.69
2025-02-06	BUY	1,160	202.720*	176.31
2025-02-05	BUY	580	201.800*	175.94
2025-02-04	BUY	435	198.510*	175.60
2025-02-03	SELL	-2,523	198.660*	175.25 Profit of 442,153 on sale
2025-01-31	BUY	232	201.090*	174.85
2025-01-30	BUY	29	202.480*	174.42
2025-01-29	BUY	493	201.030*	174.00
2025-01-28	BUY	174	199.530*	173.59
2025-01-27	BUY	174	200.330*	173.15
2025-01-24	BUY	174	202.100*	172.66
2025-01-23	BUY	493	200.960*	172.18
2025-01-22	BUY	290	197.500*	171.75
2025-01-21	BUY	1,711	189.260*	171.44
2025-01-17	BUY	348	187.180*	170.87
2025-01-15	BUY	174	187.540*	170.29
2025-01-13	BUY	493	175.680*	169.97
2025-01-10	BUY	378	169.640*	169.98
2024-12-31	BUY	87	173.230*	169.56
2024-12-30	SELL	-11,162	172.440*	169.50 Profit of 1,891,944 on sale
2024-12-27	BUY	565	174.600*	169.38
2024-12-23	BUY	174	174.510*	168.90
2024-12-20	SELL	-13,209	173.160*	168.79 Profit of 2,229,570 on sale
2024-12-19	BUY	444	169.270*	168.78
2024-12-17	BUY	341	173.880*	168.66
2024-12-16	BUY	111	176.680*	168.43
2024-12-13	BUY	185	176.000*	168.22
2024-12-11	BUY	111	178.230*	167.92
2024-12-10	BUY	74	175.750*	167.68
2024-12-09	BUY	74	176.760*	167.40
2024-12-05	SELL	-222	177.300*	166.68 Profit of 37,002 on sale
2024-12-04	BUY	39	176.450*	166.34
2024-12-02	BUY	148	180.110*	165.38
2024-11-29	BUY	666	182.430*	164.73
2024-11-27	BUY	148	182.560*	163.24
2024-11-26	BUY	370	182.620*	162.40
2024-11-25	BUY	4,588	182.670*	161.48
2024-11-22	BUY	111	179.290*	160.63
2024-11-21	BUY	111	174.910*	159.91
2024-11-20	BUY	481	172.770*	159.24
2024-11-19	SELL	-481	172.500*	158.50 Profit of 76,239 on sale
2024-11-18	BUY	2,220	173.220*	157.64
2024-11-12	BUY	444	177.770*	156.38
2024-11-11	BUY	111	181.390*	154.71
2024-11-08	BUY	446	175.150*	153.25
2024-11-07	BUY	752	175.000*	151.58
2024-11-06	BUY	333	182.550*	148.99
2024-11-05	BUY	74	151.850*	148.74
2024-11-04	BUY	380	149.140*	148.69
2024-11-01	BUY	185	151.300*	148.41
2024-10-31	SELL	-1,099	148.430*	148.40 Profit of 163,094 on sale
2024-10-30	BUY	114	154.500*	147.53
2024-10-29	BUY	722	150.740*	147.00
2024-10-25	BUY	152	148.900*	145.05
2024-10-24	BUY	114	143.120*	145.69
2024-10-22	BUY	228	145.450*	146.47
2024-10-21	BUY	190	146.470*	0.00

* (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
2025-05-09	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%
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%

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE