Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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

Concurrent Investment Advisors LLC Acquires 413 Shares of Discover Financial Services (NYSE:DFS): Concurrent Investment Advisors LLC increased its holdings in Discover Financial Services (NYSE:DFS) by 11.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,035 shares of the financial services provider’s stock after purchasing an additional 413 shares during the quarter. Concurrent Investment […] - 2025-07-10 06:24:47
OneDigital Investment Advisors LLC Boosts Holdings in Discover Financial Services (NYSE:DFS): OneDigital Investment Advisors LLC boosted its position in shares of Discover Financial Services (NYSE:DFS) by 33.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 3,424 shares of the financial services provider’s stock after buying an additional 865 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Discover Financial Services were worth […] - 2025-07-10 05:31:16
Principal Financial Group Inc. Acquires 19,670 Shares of Discover Financial Services (NYSE:DFS): Principal Financial Group Inc. grew its position in Discover Financial Services (NYSE:DFS) by 6.7% during the first quarter, HoldingsChannel.com reports. The fund owned 311,095 shares of the financial services provider’s stock after acquiring an additional 19,670 shares during the quarter. Principal Financial Group Inc.’s holdings in Discover Financial Services were worth $53,104,000 at the end […] - 2025-07-07 08:08:45
Discover Financial Services (NYSE:DFS) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its holdings in Discover Financial Services (NYSE:DFS) by 1,463.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 36,738 shares of the financial services provider’s stock after buying an additional 34,388 shares during the quarter. Teacher Retirement System of Texas’ holdings in Discover Financial Services were worth $6,271,000 […] - 2025-07-07 07:20:56
Discover Financial Services (NYSE:DFS) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its holdings in shares of Discover Financial Services (NYSE:DFS) by 438.2% during the first quarter, HoldingsChannel reports. The fund owned 183 shares of the financial services provider’s stock after buying an additional 149 shares during the period. Golden State Wealth Management LLC’s holdings in Discover Financial Services were worth […] - 2025-07-03 05:04:52
Sequoia Financial Advisors LLC Has $1.05 Million Position in Discover Financial Services (NYSE:DFS): Sequoia Financial Advisors LLC lessened its stake in Discover Financial Services (NYSE:DFS) by 24.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,124 shares of the financial services provider’s stock after selling 2,030 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-07-01 05:54:49
Perigon Wealth Management LLC Cuts Stock Position in Discover Financial Services (NYSE:DFS): Perigon Wealth Management LLC decreased its holdings in shares of Discover Financial Services (NYSE:DFS) by 6.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,848 shares of the financial services provider’s stock after selling 119 shares during the quarter. Perigon Wealth Management […] - 2025-07-01 05:14:56
Diversified Trust Co Buys 326 Shares of Discover Financial Services (NYSE:DFS): Diversified Trust Co raised its stake in Discover Financial Services (NYSE:DFS) by 10.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,488 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Diversified Trust Co’s holdings in Discover Financial Services were worth $595,000 as of its most recent […] - 2025-06-30 05:20:54
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 07:26:50
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 06:24:52
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 06:54:57
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 05:29:13
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 05:11:05
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 05:56:51
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 05:22:50
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 06:29:02
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 05:36:48
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 07:06:44
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 05:38:50
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 05:58:53
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 05:22:48
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 05:12:48
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 $202.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-05-13 08:40:56
Traders Buy Large Volume of Call Options on Discover Financial Services (NYSE:DFS): Discover Financial Services (NYSE:DFS) was the target of some unusual options trading on Thursday. Stock traders bought 7,453 call options on the company. This is an increase of 94% compared to the average daily volume of 3,847 call options. Institutional Inflows and Outflows Large investors have recently added to or reduced their stakes in the […] - 2025-04-25 02:12:56
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 15:00:01
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($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 09:23:34
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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($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 05:49:16
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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-21 23:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($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 20:25:55

iShares MSCI USA ESG Screened UCITS ETF EUR 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

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 IE000G2LIHG9

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
2025-05-16 BUY 48 200.050* 177.15
2025-05-15 SELL -32 200.480* 176.98 Profit of 5,663 on sale
2025-05-14 BUY 16 200.110* 176.81
2025-05-13 BUY 32 204.070* 176.61
2025-05-12 BUY 107 202.470* 176.41
2025-05-09 SELL -80 190.070* 176.31 Profit of 14,105 on sale
2025-05-08 BUY 32 192.030* 176.19
2025-05-07 BUY 48 189.160* 176.09
2025-05-02 BUY 1,776 190.310* 175.78
2025-04-30 BUY 560 182.670* 175.67
2025-04-29 BUY 141 185.370* 175.59
2025-04-28 BUY 112 185.500* 175.51
2025-04-25 BUY 288 184.860* 175.43
2025-04-24 SELL -336 187.460* 175.34 Profit of 58,913 on sale
2025-04-23 BUY 304 178.690* 175.31
2025-04-22 BUY 128 172.330* 175.33
2025-04-17 BUY 176 159.630* 175.69
2025-04-15 BUY 160 160.140* 175.99
2025-04-11 BUY 256 157.040* 176.31
2025-04-09 BUY 96 170.850* 176.52
2025-04-08 BUY 576 148.210* 176.77
2025-04-07 BUY 189 150.880* 177.01
2025-04-04 SELL -256 147.040* 177.29 Profit of 45,386 on sale
2025-04-02 BUY 2,176 175.940* 177.30
2025-04-01 BUY 16 170.510* 177.37
2025-03-31 BUY 112 170.700* 177.43
2025-03-28 BUY 64 158.730* 177.61
2025-03-27 BUY 30 162.510* 177.76
2025-03-26 BUY 16 166.140* 177.87
2025-03-25 BUY 176 169.660* 177.95
2025-03-24 BUY 195 170.130* 178.03
2025-03-21 SELL -64 164.830* 178.16 Profit of 11,402 on sale
2025-03-20 BUY 256 164.470* 178.30
2025-03-19 BUY 45 162.210* 178.47
2025-03-18 BUY 556 158.830* 178.67
2025-03-17 BUY 112 152.990* 178.94
2025-03-14 BUY 832 164.260* 179.10
2025-03-13 BUY 160 159.230* 179.31
2025-03-12 SELL -800 163.660* 179.48 Profit of 143,587 on sale
2025-03-11 SELL -592 157.770* 179.72 Profit of 106,395 on sale
2025-03-10 BUY 176 156.990* 179.97
2025-03-07 BUY 32 167.520* 180.11
2025-03-05 BUY 240 180.940* 180.10
2025-03-04 BUY 272 178.830* 180.12
2025-03-03 BUY 512 190.270* 180.00
2025-02-28 BUY 416 195.190* 179.82
2025-02-27 SELL -80 191.200* 179.69 Profit of 14,375 on sale
2025-02-25 BUY 592 187.730* 179.46
2025-02-21 BUY 64 194.340* 179.10
2025-02-18 SELL -144 196.280* 178.30 Profit of 25,675 on sale
2025-02-14 SELL -976 195.970* 177.83 Profit of 173,558 on sale
2025-02-13 BUY 16 190.110* 177.66
2025-02-12 BUY 158 188.720* 177.51
2025-02-07 SELL -21 199.770* 176.69 Profit of 3,710 on sale
2025-02-06 BUY 304 202.720* 176.31
2025-02-05 BUY 80 201.800* 175.94
2025-02-04 BUY 96 198.510* 175.60
2025-02-03 BUY 96 198.660* 175.25
2025-01-31 BUY 176 201.090* 174.85
2025-01-29 SELL -16 201.030* 174.00 Profit of 2,784 on sale
2025-01-28 SELL -144 199.530* 173.59 Profit of 24,996 on sale
2025-01-27 SELL -256 200.330* 173.15 Profit of 44,326 on sale
2025-01-24 BUY 192 202.100* 172.66
2025-01-23 BUY 32 200.960* 172.18
2025-01-22 BUY 265 197.500* 171.75
2025-01-21 BUY 192 189.260* 171.44
2025-01-16 BUY 301 185.040* 170.61
2025-01-14 BUY 128 180.840* 170.08
2025-01-10 BUY 384 169.640* 169.98
2024-12-30 BUY 48 172.440* 169.50
2024-12-27 BUY 64 174.600* 169.38
2024-12-23 BUY 480 174.510* 168.90
2024-12-20 BUY 128 173.160* 168.79
2024-12-19 BUY 16 169.270* 168.78
2024-12-18 BUY 128 168.260* 168.79
2024-12-17 BUY 32 173.880* 168.66
2024-12-16 BUY 160 176.680* 168.43
2024-12-13 BUY 108 176.000* 168.22
2024-12-10 BUY 800 175.750* 167.68
2024-12-09 BUY 96 176.760* 167.40
2024-12-06 SELL -240 179.220* 167.02 Profit of 40,085 on sale
2024-12-05 SELL -16 177.300* 166.68 Profit of 2,667 on sale
2024-12-03 BUY 80 178.430* 165.91
2024-11-27 SELL -96 182.560* 163.24 Profit of 15,671 on sale
2024-11-26 BUY 336 182.620* 162.40
2024-11-25 BUY 44 182.670* 161.48
2024-11-22 SELL -30 179.290* 160.63 Profit of 4,819 on sale
2024-11-21 SELL -80 174.910* 159.91 Profit of 12,793 on sale
2024-11-20 SELL -32 172.770* 159.24 Profit of 5,096 on sale
2024-11-19 BUY 16 172.500* 158.50
2024-11-18 BUY 140 173.220* 157.64
2024-11-11 BUY 48 181.390* 154.71
2024-11-07 BUY 44 175.000* 151.58
2024-11-06 BUY 384 182.550* 149.00
2024-11-05 BUY 80 151.850* 148.74
2024-11-04 BUY 32 149.140* 148.69
2024-11-01 BUY 45 151.300* 148.41
2024-10-30 SELL -96 154.500* 147.53 Profit of 14,163 on sale
2024-10-29 SELL -288 150.740* 147.00 Profit of 42,335 on sale
2024-10-28 SELL -112 152.880* 145.82 Profit of 16,332 on sale
2024-10-21 SELL -16 146.470* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-16	BUY	48	200.050*	177.15
2025-05-15	SELL	-32	200.480*	176.98 Profit of 5,663 on sale
2025-05-14	BUY	16	200.110*	176.81
2025-05-13	BUY	32	204.070*	176.61
2025-05-12	BUY	107	202.470*	176.41
2025-05-09	SELL	-80	190.070*	176.31 Profit of 14,105 on sale
2025-05-08	BUY	32	192.030*	176.19
2025-05-07	BUY	48	189.160*	176.09
2025-05-02	BUY	1,776	190.310*	175.78
2025-04-30	BUY	560	182.670*	175.67
2025-04-29	BUY	141	185.370*	175.59
2025-04-28	BUY	112	185.500*	175.51
2025-04-25	BUY	288	184.860*	175.43
2025-04-24	SELL	-336	187.460*	175.34 Profit of 58,913 on sale
2025-04-23	BUY	304	178.690*	175.31
2025-04-22	BUY	128	172.330*	175.33
2025-04-17	BUY	176	159.630*	175.69
2025-04-15	BUY	160	160.140*	175.99
2025-04-11	BUY	256	157.040*	176.31
2025-04-09	BUY	96	170.850*	176.52
2025-04-08	BUY	576	148.210*	176.77
2025-04-07	BUY	189	150.880*	177.01
2025-04-04	SELL	-256	147.040*	177.29 Profit of 45,386 on sale
2025-04-02	BUY	2,176	175.940*	177.30
2025-04-01	BUY	16	170.510*	177.37
2025-03-31	BUY	112	170.700*	177.43
2025-03-28	BUY	64	158.730*	177.61
2025-03-27	BUY	30	162.510*	177.76
2025-03-26	BUY	16	166.140*	177.87
2025-03-25	BUY	176	169.660*	177.95
2025-03-24	BUY	195	170.130*	178.03
2025-03-21	SELL	-64	164.830*	178.16 Profit of 11,402 on sale
2025-03-20	BUY	256	164.470*	178.30
2025-03-19	BUY	45	162.210*	178.47
2025-03-18	BUY	556	158.830*	178.67
2025-03-17	BUY	112	152.990*	178.94
2025-03-14	BUY	832	164.260*	179.10
2025-03-13	BUY	160	159.230*	179.31
2025-03-12	SELL	-800	163.660*	179.48 Profit of 143,587 on sale
2025-03-11	SELL	-592	157.770*	179.72 Profit of 106,395 on sale
2025-03-10	BUY	176	156.990*	179.97
2025-03-07	BUY	32	167.520*	180.11
2025-03-05	BUY	240	180.940*	180.10
2025-03-04	BUY	272	178.830*	180.12
2025-03-03	BUY	512	190.270*	180.00
2025-02-28	BUY	416	195.190*	179.82
2025-02-27	SELL	-80	191.200*	179.69 Profit of 14,375 on sale
2025-02-25	BUY	592	187.730*	179.46
2025-02-21	BUY	64	194.340*	179.10
2025-02-18	SELL	-144	196.280*	178.30 Profit of 25,675 on sale
2025-02-14	SELL	-976	195.970*	177.83 Profit of 173,558 on sale
2025-02-13	BUY	16	190.110*	177.66
2025-02-12	BUY	158	188.720*	177.51
2025-02-07	SELL	-21	199.770*	176.69 Profit of 3,710 on sale
2025-02-06	BUY	304	202.720*	176.31
2025-02-05	BUY	80	201.800*	175.94
2025-02-04	BUY	96	198.510*	175.60
2025-02-03	BUY	96	198.660*	175.25
2025-01-31	BUY	176	201.090*	174.85
2025-01-29	SELL	-16	201.030*	174.00 Profit of 2,784 on sale
2025-01-28	SELL	-144	199.530*	173.59 Profit of 24,996 on sale
2025-01-27	SELL	-256	200.330*	173.15 Profit of 44,326 on sale
2025-01-24	BUY	192	202.100*	172.66
2025-01-23	BUY	32	200.960*	172.18
2025-01-22	BUY	265	197.500*	171.75
2025-01-21	BUY	192	189.260*	171.44
2025-01-16	BUY	301	185.040*	170.61
2025-01-14	BUY	128	180.840*	170.08
2025-01-10	BUY	384	169.640*	169.98
2024-12-30	BUY	48	172.440*	169.50
2024-12-27	BUY	64	174.600*	169.38
2024-12-23	BUY	480	174.510*	168.90
2024-12-20	BUY	128	173.160*	168.79
2024-12-19	BUY	16	169.270*	168.78
2024-12-18	BUY	128	168.260*	168.79
2024-12-17	BUY	32	173.880*	168.66
2024-12-16	BUY	160	176.680*	168.43
2024-12-13	BUY	108	176.000*	168.22
2024-12-10	BUY	800	175.750*	167.68
2024-12-09	BUY	96	176.760*	167.40
2024-12-06	SELL	-240	179.220*	167.02 Profit of 40,085 on sale
2024-12-05	SELL	-16	177.300*	166.68 Profit of 2,667 on sale
2024-12-03	BUY	80	178.430*	165.91
2024-11-27	SELL	-96	182.560*	163.24 Profit of 15,671 on sale
2024-11-26	BUY	336	182.620*	162.40
2024-11-25	BUY	44	182.670*	161.48
2024-11-22	SELL	-30	179.290*	160.63 Profit of 4,819 on sale
2024-11-21	SELL	-80	174.910*	159.91 Profit of 12,793 on sale
2024-11-20	SELL	-32	172.770*	159.24 Profit of 5,096 on sale
2024-11-19	BUY	16	172.500*	158.50
2024-11-18	BUY	140	173.220*	157.64
2024-11-11	BUY	48	181.390*	154.71
2024-11-07	BUY	44	175.000*	151.58
2024-11-06	BUY	384	182.550*	149.00
2024-11-05	BUY	80	151.850*	148.74
2024-11-04	BUY	32	149.140*	148.69
2024-11-01	BUY	45	151.300*	148.41
2024-10-30	SELL	-96	154.500*	147.53 Profit of 14,163 on sale
2024-10-29	SELL	-288	150.740*	147.00 Profit of 42,335 on sale
2024-10-28	SELL	-112	152.880*	145.82 Profit of 16,332 on sale
2024-10-21	SELL	-16	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
2025-05-16	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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Note: 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.