Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

Holdings detail for DFS

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 S&P 500 Equal Weight UCITS ETF USD (Acc) DFS holdings

Share Trades of DFS by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-13	SELL	-30			204.070*		176.58 Profit of 5,297 on sale
2025-05-12	SELL	-210			202.470*		176.39 Profit of 37,041 on sale
2025-05-09	SELL	-180			190.070*		176.28 Profit of 31,731 on sale
2025-05-08	SELL	-870			192.030*		176.16 Profit of 153,263 on sale
2025-05-07	SELL	-60			189.160*		176.07 Profit of 10,564 on sale
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	BUY	116			172.440*		169.50
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*		149.00
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.

* (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

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.

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