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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DFS

Stock NameDFS Furniture PLC
TickerDFS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BTC0LB89
LEI213800GDSOBNKS1U1P93

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 EUR Hedged UCITS ETF (Acc) DFS holdings

DateNumber of DFS Shares HeldBase Market Value of DFS SharesLocal Market Value of DFS SharesChange in DFS Shares HeldChange in DFS Base ValueCurrent Price per DFS Share HeldPrevious 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 IE00B3ZW0K18

Show aggregate share trades of DFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-15BUY59 179.208* 165.30
2025-05-14BUY116 178.455* 165.19
2025-05-13BUY174 182.817* 165.05
2025-05-12BUY354 182.208* 164.91
2025-05-09BUY177 168.674* 164.88
2025-05-02BUY58 167.394* 164.76
2025-04-30BUY2,246 160.695* 164.83
2025-04-28BUY55 163.020* 164.86
2025-04-25SELL-55 162.607* 164.88 Profit of 9,068 on sale
2025-04-24BUY165 164.822* 164.88
2025-04-23BUY55 157.436* 164.95
2025-04-22BUY55 150.139* 165.09
2025-04-16SELL-55 137.325* 166.03 Profit of 9,131 on sale
2025-04-15BUY55 141.367* 166.27
2025-04-14BUY110 139.934* 166.52
2025-04-11BUY110 138.502* 166.80
2025-04-10BUY55 141.872* 167.05
2025-04-09BUY55 154.776* 167.18
2025-04-08BUY110 135.835* 167.50
2025-04-07SELL-55 138.137* 167.80 Profit of 9,229 on sale
2025-04-04SELL-330 133.813* 168.15 Profit of 55,490 on sale
2025-04-01SELL-110 157.726* 168.33 Profit of 18,516 on sale
2025-03-31BUY2,388 158.026* 168.44
2025-03-28SELL-102 146.660* 168.68 Profit of 17,205 on sale
2025-03-25BUY51 157.085* 169.17
2025-03-21SELL-204 152.493* 169.50 Profit of 34,578 on sale
2025-03-20SELL-153 151.627* 169.71 Profit of 25,965 on sale
2025-03-18BUY306 145.356* 170.24
2025-03-11SELL-51 144.385* 171.75 Profit of 8,759 on sale
2025-03-10SELL-153 144.858* 172.09 Profit of 26,330 on sale
2025-03-07SELL-357 154.112* 172.33 Profit of 61,521 on sale
2025-03-05SELL-153 168.097* 172.38 Profit of 26,375 on sale
2025-03-03SELL-204 181.460* 172.29 Profit of 35,148 on sale
2025-02-27SELL-51 183.617* 171.92 Profit of 8,768 on sale
2025-02-19BUY51 194.983* 170.64
2025-02-18BUY102 187.523* 170.38
2025-02-13BUY102 182.211* 169.66
2025-02-05SELL-408 193.638* 167.45 Profit of 68,320 on sale
2025-02-04BUY51 191.234* 167.02
2025-01-29BUY51 192.927* 164.96
2025-01-28BUY51 191.405* 164.43
2025-01-24BUY153 192.147* 163.30
2025-01-23BUY357 193.277* 162.66
2025-01-22BUY255 189.548* 162.08
2025-01-21BUY51 181.972* 161.64
2025-01-16BUY306 179.642* 160.30
2025-01-15BUY51 181.981* 159.77
2025-01-10BUY51 165.510* 158.87
2025-01-02SELL-2,315 169.538* 157.88 Profit of 365,501 on sale
2024-12-30SELL-273 166.119* 157.64 Profit of 43,036 on sale
2024-12-10BUY54 167.309* 157.35
2024-12-09BUY216 166.881* 157.05
2024-12-05SELL-108 167.683* 156.28 Profit of 16,878 on sale
2024-12-04BUY162 167.577* 155.89
2024-12-03SELL-270 169.651* 155.39 Profit of 41,957 on sale
2024-12-02BUY108 172.033* 154.78
2024-11-25BUY108 174.162* 150.56
2024-11-22SELL-54 172.229* 149.52 Profit of 8,074 on sale
2024-11-21SELL-54 166.407* 148.68 Profit of 8,029 on sale
2024-11-18BUY270 163.825* 146.04
2024-11-12BUY54 167.557* 144.69
2024-11-08BUY378 162.945* 141.55
2024-11-07BUY108 161.857* 139.99
2024-11-06BUY54 169.996* 137.49
2024-10-31BUY165 136.720* 137.20
2024-10-29BUY55 139.593* 135.96
2024-10-28BUY55 141.313* 134.89
2024-10-25BUY55 137.469* 134.25
2024-10-24BUY55 132.549* 134.82
2024-10-23SELL-110 134.719* 134.87 Profit of 14,835 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-161,152,237501,878,42861.3%
2025-05-15347,3220551,37563.0%
2025-05-14152,04831658,35423.1%
2025-05-13275,1340678,69040.5%
2025-05-12253,195219778,75732.5%
2025-05-09168,7016371,20545.4%
2025-05-08291,8881793,28936.8%
2025-05-07665,064101,284,69551.8%
2025-05-06176,77030485,23336.4%
2025-05-05148,86940518,81228.7%
2025-05-02241,11936673,97735.8%
2025-05-01170,20910471,30236.1%
2025-04-30347,0047952,98236.4%
2025-04-29190,5061419,64045.4%
2025-04-28309,2955,095612,13150.5%
2025-04-25212,72017437,44148.6%
2025-04-24723,431601,335,83354.2%
2025-04-23392,132201,447,48027.1%
2025-04-22574,3852191,560,56236.8%
2025-04-21940,4523531,934,72148.6%
2025-04-17109,0520215,33250.6%
2025-04-16123,73617228,50854.1%
2025-04-15133,17512333,55139.9%
2025-04-14114,4550324,68435.3%
2025-04-11215,1913,210421,63751.0%
2025-04-10328,3831,482538,07561.0%
2025-04-09457,545104764,44759.9%
2025-04-08365,0928813,46044.9%
2025-04-07510,2207,7171,108,60246.0%
2025-04-04776,84612,6861,768,75443.9%
2025-04-031,304,68417,3612,394,81854.5%
2025-04-02404,998318792,73651.1%
2025-04-01364,9850819,69744.5%
2025-03-31842,198201,812,24146.5%
2025-03-28217,354108423,47351.3%
2025-03-27235,256104445,11452.9%
2025-03-26558,9400950,91458.8%
2025-03-25272,35313653,19341.7%
2025-03-24210,2701447,62247.0%
2025-03-21237,3930475,97649.9%
2025-03-20256,10952446,07857.4%
2025-03-19515,226131,005,08851.3%
2025-03-18635,8514,3031,541,86341.2%
2025-03-171,347,1837,2383,528,65238.2%
2025-03-14241,59664495,29948.8%

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.

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