Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-16 (Friday) | 5,862 | USD 884,017 | USD 884,017 | 0 | USD -900 | USD 150.805 | USD 150.958 |
| 2025-05-15 (Thursday) | 5,862 | USD 884,917 | USD 884,917 | 0 | USD 3,359 | USD 150.958 | USD 150.385 |
| 2025-05-14 (Wednesday) | 5,862 | USD 881,558 | USD 881,558 | | | | |
| 2025-05-13 (Tuesday) | 5,862 | USD 902,190 | USD 902,190 | | | | |
| 2025-05-12 (Monday) | 5,808 | USD 890,699 | USD 890,699 | 0 | USD 61,022 | USD 153.357 | USD 142.851 |
| 2025-05-09 (Friday) | 5,808 | USD 829,677 | USD 829,677 | 0 | USD -8,304 | USD 142.851 | USD 144.28 |
| 2025-05-08 (Thursday) | 5,808 | USD 837,981 | USD 837,981 | 0 | USD 16,045 | USD 144.28 | USD 141.518 |
| 2025-05-07 (Wednesday) | 5,808 | USD 821,936 | USD 821,936 | 0 | USD 4,824 | USD 141.518 | USD 140.687 |
| 2025-05-06 (Tuesday) | 5,808 | USD 817,112 | USD 817,112 | 0 | USD -13,213 | USD 140.687 | USD 142.962 |
| 2025-05-05 (Monday) | 5,808 | USD 830,325 | USD 830,325 | 0 | USD 629 | USD 142.962 | USD 142.854 |
| 2025-05-02 (Friday) | 5,808 | USD 829,696 | USD 829,696 | 0 | USD 32,305 | USD 142.854 | USD 137.292 |
| 2025-05-01 (Thursday) | 5,808 | USD 797,391 | USD 797,391 | 0 | USD 3,090 | USD 137.292 | USD 136.76 |
| 2025-04-30 (Wednesday) | 5,808 | USD 794,301 | USD 794,301 | 0 | USD -9,784 | USD 136.76 | USD 138.444 |
| 2025-04-29 (Tuesday) | 5,808 | USD 804,085 | USD 804,085 | 0 | USD -443 | USD 138.444 | USD 138.521 |
| 2025-04-28 (Monday) | 5,808 | USD 804,528 | USD 804,528 | 0 | USD -2,225 | USD 138.521 | USD 138.904 |
| 2025-04-25 (Friday) | 5,808 | USD 806,753 | USD 806,753 | 0 | USD -10,978 | USD 138.904 | USD 140.794 |
| 2025-04-24 (Thursday) | 5,808 | USD 817,731 | USD 817,731 | 0 | USD 35,878 | USD 140.794 | USD 134.617 |
| 2025-04-23 (Wednesday) | 5,808 | USD 781,853 | USD 781,853 | -54 | USD 26,875 | USD 134.617 | USD 128.792 |
| 2025-04-22 (Tuesday) | 5,862 | USD 754,978 | USD 754,978 | 0 | USD 31,322 | USD 128.792 | USD 123.449 |
| 2025-04-21 (Monday) | 5,862 | USD 723,656 | USD 723,656 | 0 | USD 16,548 | USD 123.449 | USD 120.626 |
| 2025-04-18 (Friday) | 5,862 | USD 707,108 | USD 707,108 | 0 | USD 0 | USD 120.626 | USD 120.626 |
| 2025-04-17 (Thursday) | 5,862 | USD 707,108 | USD 707,108 | 0 | USD 15,856 | USD 120.626 | USD 117.921 |
| 2025-04-16 (Wednesday) | 5,862 | USD 691,252 | USD 691,252 | 54 | USD -10,944 | USD 117.921 | USD 120.902 |
| 2025-04-15 (Tuesday) | 5,808 | USD 702,196 | USD 702,196 | 0 | USD 1,598 | USD 120.902 | USD 120.626 |
| 2025-04-14 (Monday) | 5,808 | USD 700,598 | USD 700,598 | 0 | USD 2,081 | USD 120.626 | USD 120.268 |
| 2025-04-11 (Friday) | 5,808 | USD 698,517 | USD 698,517 | 0 | USD -12,281 | USD 120.268 | USD 122.383 |
| 2025-04-10 (Thursday) | 5,808 | USD 710,798 | USD 710,798 | 0 | USD -67,077 | USD 122.383 | USD 133.932 |
| 2025-04-09 (Wednesday) | 5,808 | USD 777,875 | USD 777,875 | 0 | USD 103,079 | USD 133.932 | USD 116.184 |
| 2025-04-08 (Tuesday) | 5,808 | USD 674,796 | USD 674,796 | 54 | USD -5,850 | USD 116.184 | USD 118.291 |
| 2025-04-07 (Monday) | 5,754 | USD 680,646 | USD 680,646 | 0 | USD 26,781 | USD 118.291 | USD 113.637 |
| 2025-04-04 (Friday) | 5,754 | USD 653,865 | USD 653,865 | 0 | USD -126,945 | USD 113.637 | USD 135.699 |
| 2025-04-02 (Wednesday) | 5,754 | USD 780,810 | USD 780,810 | 0 | USD 21,668 | USD 135.699 | USD 131.933 |
| 2025-04-01 (Tuesday) | 5,754 | USD 759,142 | USD 759,142 | 0 | USD -1,817 | USD 131.933 | USD 132.249 |
| 2025-03-31 (Monday) | 5,754 | USD 760,959 | USD 760,959 | 400 | USD 104,281 | USD 132.249 | USD 122.652 |
| 2025-03-28 (Friday) | 5,354 | USD 656,678 | USD 656,678 | 0 | USD -14,601 | USD 122.652 | USD 125.379 |
| 2025-03-27 (Thursday) | 5,354 | USD 671,279 | USD 671,279 | 0 | USD -18,989 | USD 125.379 | USD 128.926 |
| 2025-03-26 (Wednesday) | 5,354 | USD 690,268 | USD 690,268 | 0 | USD -11,303 | USD 128.926 | USD 131.037 |
| 2025-03-25 (Tuesday) | 5,354 | USD 701,571 | USD 701,571 | 0 | USD -3,906 | USD 131.037 | USD 131.766 |
| 2025-03-24 (Monday) | 5,354 | USD 705,477 | USD 705,477 | 0 | USD 21,156 | USD 131.766 | USD 127.815 |
| 2025-03-21 (Friday) | 5,354 | USD 684,321 | USD 684,321 | 0 | USD 5,522 | USD 127.815 | USD 126.784 |
| 2025-03-20 (Thursday) | 5,354 | USD 678,799 | USD 678,799 | 0 | USD 9,043 | USD 126.784 | USD 125.095 |
| 2025-03-19 (Wednesday) | 5,354 | USD 669,756 | USD 669,756 | 0 | USD 14,840 | USD 125.095 | USD 122.323 |
| 2025-03-18 (Tuesday) | 5,354 | USD 654,916 | USD 654,916 | 0 | USD 24,080 | USD 122.323 | USD 117.825 |
| 2025-03-17 (Monday) | 5,354 | USD 630,836 | USD 630,836 | 51 | USD -43,602 | USD 117.825 | USD 127.18 |
| 2025-03-14 (Friday) | 5,303 | USD 674,438 | USD 674,438 | 0 | USD 22,092 | USD 127.18 | USD 123.015 |
| 2025-03-13 (Thursday) | 5,303 | USD 652,346 | USD 652,346 | 0 | USD -16,960 | USD 123.015 | USD 126.213 |
| 2025-03-12 (Wednesday) | 5,303 | USD 669,306 | USD 669,306 | 0 | USD 23,066 | USD 126.213 | USD 121.863 |
| 2025-03-11 (Tuesday) | 5,303 | USD 646,240 | USD 646,240 | 0 | USD 1,052 | USD 121.863 | USD 121.665 |
| 2025-03-10 (Monday) | 5,303 | USD 645,188 | USD 645,188 | 0 | USD -42,210 | USD 121.665 | USD 129.624 |
| 2025-03-07 (Friday) | 5,303 | USD 687,398 | USD 687,398 | 0 | USD -58,472 | USD 129.624 | USD 140.651 |
| 2025-03-05 (Wednesday) | 5,303 | USD 745,870 | USD 745,870 | 0 | USD 89 | USD 140.651 | USD 140.634 |
| 2025-03-04 (Tuesday) | 5,303 | USD 745,781 | USD 745,781 | 0 | USD -48,677 | USD 140.634 | USD 149.813 |
| 2025-03-03 (Monday) | 5,303 | USD 794,458 | USD 794,458 | 51 | USD -19,693 | USD 149.813 | USD 155.017 |
| 2025-02-28 (Friday) | 5,252 | USD 814,151 | USD 814,151 | 0 | USD 18,948 | USD 155.017 | USD 151.41 |
| 2025-02-27 (Thursday) | 5,252 | USD 795,203 | USD 795,203 | 0 | USD 8,344 | USD 151.41 | USD 149.821 |
| 2025-02-26 (Wednesday) | 5,252 | USD 786,859 | USD 786,859 | 0 | USD 7,661 | USD 149.821 | USD 148.362 |
| 2025-02-25 (Tuesday) | 5,252 | USD 779,198 | USD 779,198 | 0 | USD -24,739 | USD 148.362 | USD 153.073 |
| 2025-02-24 (Monday) | 5,252 | USD 803,937 | USD 803,937 | 0 | USD -3,590 | USD 153.073 | USD 153.756 |
| 2025-02-21 (Friday) | 5,252 | USD 807,527 | USD 807,527 | 0 | USD -23,070 | USD 153.756 | USD 158.149 |
| 2025-02-20 (Thursday) | 5,252 | USD 830,597 | USD 830,597 | 0 | USD -17,240 | USD 158.149 | USD 161.431 |
| 2025-02-19 (Wednesday) | 5,252 | USD 847,837 | USD 847,837 | 0 | USD 30,762 | USD 161.431 | USD 155.574 |
| 2025-02-18 (Tuesday) | 5,252 | USD 817,075 | USD 817,075 | 0 | USD 708 | USD 155.574 | USD 155.439 |
| 2025-02-17 (Monday) | 5,252 | USD 816,367 | USD 816,367 | 0 | USD 712 | USD 155.439 | USD 155.304 |
| 2025-02-14 (Friday) | 5,252 | USD 815,655 | USD 815,655 | 0 | USD 18,388 | USD 155.304 | USD 151.803 |
| 2025-02-13 (Thursday) | 5,252 | USD 797,267 | USD 797,267 | 0 | USD 68 | USD 151.803 | USD 151.79 |
| 2025-02-12 (Wednesday) | 5,252 | USD 797,199 | USD 797,199 | 0 | USD -27,390 | USD 151.79 | USD 157.005 |
| 2025-02-11 (Tuesday) | 5,252 | USD 824,589 | USD 824,589 | 0 | USD -3,835 | USD 157.005 | USD 157.735 |
| 2025-02-10 (Monday) | 5,252 | USD 828,424 | USD 828,424 | 0 | USD -16,472 | USD 157.735 | USD 160.871 |
| 2025-02-07 (Friday) | 5,252 | USD 844,896 | USD 844,896 | 0 | USD -12,718 | USD 160.871 | USD 163.293 |
| 2025-02-06 (Thursday) | 5,252 | USD 857,614 | USD 857,614 | 0 | USD 10,916 | USD 163.293 | USD 161.214 |
| 2025-02-05 (Wednesday) | 5,252 | USD 846,698 | USD 846,698 | 0 | USD 11,134 | USD 161.214 | USD 159.094 |
| 2025-02-04 (Tuesday) | 5,252 | USD 835,564 | USD 835,564 | 0 | USD -5,145 | USD 159.094 | USD 160.074 |
| 2025-02-03 (Monday) | 5,252 | USD 840,709 | USD 840,709 | 50 | USD -1,165 | USD 160.074 | USD 161.837 |
| 2025-01-31 (Friday) | 5,202 | USD 841,874 | USD 841,874 | 0 | USD -2,896 | USD 161.837 | USD 162.393 |
| 2025-01-30 (Thursday) | 5,202 | USD 844,770 | USD 844,770 | 50 | USD 11,874 | USD 162.393 | USD 161.665 |
| 2025-01-29 (Wednesday) | 5,152 | USD 832,896 | USD 832,896 | 0 | USD 6,081 | USD 161.665 | USD 160.484 |
| 2025-01-28 (Tuesday) | 5,152 | USD 826,815 | USD 826,815 | 0 | USD -553 | USD 160.484 | USD 160.592 |
| 2025-01-27 (Monday) | 5,152 | USD 827,368 | USD 827,368 | 0 | USD -6,575 | USD 160.592 | USD 161.868 |
| 2025-01-24 (Friday) | 5,152 | USD 833,943 | USD 833,943 | 0 | USD -6,128 | USD 161.868 | USD 163.057 |
| 2025-01-23 (Thursday) | 5,152 | USD 840,071 | USD 840,071 | 0 | USD 13,994 | USD 163.057 | USD 160.341 |
| 2025-01-22 (Wednesday) | 5,152 | USD 826,077 | USD 826,077 | | | | |
| 2025-01-21 (Tuesday) | 5,152 | USD 792,706 | USD 792,706 | | | | |
| 2025-01-20 (Monday) | 5,152 | USD 784,440 | USD 784,440 | | | | |
| 2025-01-17 (Friday) | 5,152 | USD 790,452 | USD 790,452 | | | | |
| 2025-01-16 (Thursday) | 5,152 | USD 779,179 | USD 779,179 | | | | |
| 2025-01-15 (Wednesday) | 5,152 | USD 788,193 | USD 788,193 | | | | |
| 2025-01-14 (Tuesday) | 5,152 | USD 763,647 | USD 763,647 | | | | |
| 2025-01-13 (Monday) | 5,152 | USD 744,788 | USD 744,788 | | | | |
| 2025-01-10 (Friday) | 5,152 | USD 714,653 | USD 714,653 | | | | |
| 2025-01-09 (Thursday) | 5,152 | USD 736,503 | USD 736,503 | | | | |
| 2025-01-09 (Thursday) | 5,152 | USD 736,503 | USD 736,503 | | | | |
| 2025-01-09 (Thursday) | 5,152 | USD 736,503 | USD 736,503 | | | | |
| 2025-01-08 (Wednesday) | 5,152 | USD 734,116 | USD 734,116 | | | | |
| 2025-01-08 (Wednesday) | 5,152 | USD 734,116 | USD 734,116 | | | | |
| 2025-01-08 (Wednesday) | 5,152 | USD 734,116 | USD 734,116 | | | | |
| 2025-01-02 (Thursday) | 5,152 | USD 725,206 | USD 725,206 | 0 | USD 15,074 | USD 140.762 | USD 137.836 |
| 2024-12-30 (Monday) | 5,152 | USD 710,132 | USD 710,132 | 0 | USD -621 | USD 137.836 | USD 137.957 |
| 2024-12-10 (Tuesday) | 5,152 | USD 710,753 | USD 710,753 | 0 | USD -845 | USD 137.957 | USD 138.121 |
| 2024-12-09 (Monday) | 5,152 | USD 711,598 | USD 711,598 | 0 | USD -12,961 | USD 138.121 | USD 140.636 |
| 2024-12-06 (Friday) | 5,152 | USD 724,559 | USD 724,559 | 50 | USD 15,470 | USD 140.636 | USD 138.983 |
| 2024-12-05 (Thursday) | 5,102 | USD 709,089 | USD 709,089 | 0 | USD 706 | USD 138.983 | USD 138.844 |
| 2024-12-04 (Wednesday) | 5,102 | USD 708,383 | USD 708,383 | 0 | USD -10,664 | USD 138.844 | USD 140.934 |
| 2024-12-03 (Tuesday) | 5,102 | USD 719,047 | USD 719,047 | 0 | USD -8,610 | USD 140.934 | USD 142.622 |
| 2024-12-02 (Monday) | 5,102 | USD 727,657 | USD 727,657 | 0 | USD -4,618 | USD 142.622 | USD 143.527 |
| 2024-11-29 (Friday) | 5,102 | USD 732,275 | USD 732,275 | -350 | USD -52,521 | USD 143.527 | USD 143.946 |
| 2024-11-28 (Thursday) | 5,452 | USD 784,796 | USD 784,796 | 0 | USD -247 | USD 143.946 | USD 143.992 |
| 2024-11-27 (Wednesday) | 5,452 | USD 785,043 | USD 785,043 | 0 | USD -7,383 | USD 143.992 | USD 145.346 |
| 2024-11-26 (Tuesday) | 5,452 | USD 792,426 | USD 792,426 | 0 | USD -1,070 | USD 145.346 | USD 145.542 |
| 2024-11-25 (Monday) | 5,452 | USD 793,496 | USD 793,496 | 0 | USD 13,097 | USD 145.542 | USD 143.14 |
| 2024-11-22 (Friday) | 5,452 | USD 780,399 | USD 780,399 | 0 | USD 24,676 | USD 143.14 | USD 138.614 |
| 2024-11-21 (Thursday) | 5,452 | USD 755,723 | USD 755,723 | 0 | USD 11,252 | USD 138.614 | USD 136.55 |
| 2024-11-20 (Wednesday) | 5,452 | USD 744,471 | USD 744,471 | 0 | USD 1,926 | USD 136.55 | USD 136.197 |
| 2024-11-19 (Tuesday) | 5,452 | USD 742,545 | USD 742,545 | 0 | USD -4,574 | USD 136.197 | USD 137.036 |
| 2024-11-18 (Monday) | 5,452 | USD 747,119 | USD 747,119 | 0 | USD -12,235 | USD 137.036 | USD 139.28 |
| 2024-11-12 (Tuesday) | 5,452 | USD 759,354 | USD 759,354 | 0 | USD 21,396 | USD 139.28 | USD 135.355 |
| 2024-11-08 (Friday) | 5,452 | USD 737,958 | USD 737,958 | 0 | USD 3,950 | USD 135.355 | USD 134.631 |
| 2024-11-07 (Thursday) | 5,452 | USD 734,008 | USD 734,008 | 0 | USD -38,142 | USD 134.631 | USD 141.627 |
| 2024-11-06 (Wednesday) | 5,452 | USD 772,150 | USD 772,150 | 0 | USD 135,437 | USD 141.627 | USD 116.785 |
| 2024-11-05 (Tuesday) | 5,452 | USD 636,713 | USD 636,713 | 0 | USD 10,279 | USD 116.785 | USD 114.9 |
| 2024-11-04 (Monday) | 5,452 | USD 626,434 | USD 626,434 | 0 | USD -10,127 | USD 114.9 | USD 116.757 |
| 2024-11-01 (Friday) | 5,452 | USD 636,561 | USD 636,561 | 0 | USD 7,120 | USD 116.757 | USD 115.451 |
| 2024-10-31 (Thursday) | 5,452 | USD 629,441 | USD 629,441 | 0 | USD -18,035 | USD 115.451 | USD 118.759 |
| 2024-10-30 (Wednesday) | 5,452 | USD 647,476 | USD 647,476 | 0 | USD 15,514 | USD 118.759 | USD 115.914 |
| 2024-10-29 (Tuesday) | 5,452 | USD 631,962 | USD 631,962 | 0 | USD -10,156 | USD 115.914 | USD 117.777 |
| 2024-10-28 (Monday) | 5,452 | USD 642,118 | USD 642,118 | 0 | USD 17,246 | USD 117.777 | USD 114.613 |
| 2024-10-25 (Friday) | 5,452 | USD 624,872 | USD 624,872 | 53 | USD 28,580 | USD 114.613 | USD 110.445 |
| 2024-10-24 (Thursday) | 5,399 | USD 596,292 | USD 596,292 | 0 | USD -9,013 | USD 110.445 | USD 112.114 |
| 2024-10-23 (Wednesday) | 5,399 | USD 605,305 | USD 605,305 | 0 | USD 193 | USD 112.114 | USD 112.079 |
| 2024-10-22 (Tuesday) | 5,399 | USD 605,112 | USD 605,112 | 106 | USD 8,800 | USD 112.079 | USD 112.66 |
| 2024-10-21 (Monday) | 5,293 | USD 596,312 | USD 596,312 | 0 | USD -7,349 | USD 112.66 | USD 114.049 |
| 2024-10-18 (Friday) | 5,293 | USD 603,661 | USD 603,661 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -54 | | | 134.617* | | 136.80 Profit of 7,387 on sale |
| 2025-04-16 | BUY | 54 | | | 117.921* | | 137.59 |
| 2025-04-08 | BUY | 54 | | | 116.184* | | 138.65 |
| 2025-03-31 | BUY | 400 | | | 132.249* | | 139.41 |
| 2025-03-17 | BUY | 51 | | | 117.825* | | 141.30 |
| 2025-03-03 | BUY | 51 | | | 149.813* | | 142.77 |
| 2025-02-03 | BUY | 50 | | | 160.074* | | 136.47 |
| 2025-01-30 | BUY | 50 | | | 162.393* | | 135.18 |
| 2024-12-06 | BUY | 50 | | | 140.636* | | 130.15 |
| 2024-11-29 | SELL | -350 | | | 143.527* | | 127.98 Profit of 44,793 on sale |
| 2024-10-25 | BUY | 53 | | | 114.613* | | 111.82 |
| 2024-10-22 | BUY | 106 | | | 112.079* | | 112.66 |
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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