Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock NameIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for DFS

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

Show aggregate DFS holdings

News associated with DFS

C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors Makes New $351.77 Million Investment in Discover Financial Services (NYSE:DFS)
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors bought a new stake in Discover Financial Services (NYSE:DFS) in the fourth quarter, HoldingsChannel.com reports. The fund bought 2,030,631 shares of the financial services provider’s stock, valued at approximately $351,766,000. Discover Financial Services accounts for approximately 12.4% of C2P Capital Advisory Group LLC d.b.a. Prosperity Capital […] - 2025-02-18 09:46:57
Discover Financial Services (NYSE:DFS) Shares Sold by Valeo Financial Advisors LLC
Valeo Financial Advisors LLC lowered its position in Discover Financial Services (NYSE:DFS) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,498 shares of the financial services provider’s stock after selling 153 shares during the quarter. Valeo Financial […] - 2025-02-18 09:00:51
Empowered Funds LLC Purchases 648 Shares of Discover Financial Services (NYSE:DFS)
Empowered Funds LLC increased its position in Discover Financial Services (NYSE:DFS) by 12.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 5,928 shares of the financial services provider’s stock after buying an additional 648 shares during the period. Empowered Funds LLC’s holdings in Discover Financial Services […] - 2025-02-18 08:18:54
Stratos Wealth Partners LTD. Purchases 57 Shares of Discover Financial Services (NYSE:DFS)
Stratos Wealth Partners LTD. grew its holdings in Discover Financial Services (NYSE:DFS – Free Report) by 0.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,158 shares of the financial services provider’s stock after purchasing an additional 57 shares during the quarter. […] - 2025-02-11 00:28:43
Discover Financial Services (NYSE:DFS) Shares Bought by DAVENPORT & Co LLC
DAVENPORT & Co LLC grew its position in Discover Financial Services (NYSE:DFS – Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,178 shares of the financial services provider’s stock after purchasing an additional 194 shares during the quarter. […] - 2025-02-07 09:01:01
Spire Wealth Management Buys 79 Shares of Discover Financial Services (NYSE:DFS)
Spire Wealth Management boosted its stake in Discover Financial Services (NYSE:DFS) by 2.9% in the fourth quarter, HoldingsChannel reports. The firm owned 2,789 shares of the financial services provider’s stock after acquiring an additional 79 shares during the period. Spire Wealth Management’s holdings in Discover Financial Services were worth $483,000 as of its most recent […] - 2025-02-06 08:42:59
Blue Trust Inc. Has $281,000 Stake in Discover Financial Services (NYSE:DFS)
Blue Trust Inc. increased its holdings in shares of Discover Financial Services (NYSE:DFS) by 31.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,625 shares of the financial services provider’s stock after acquiring an additional 391 shares during the quarter. Blue Trust […] - 2025-02-03 09:13:01
Top Stock Reports for Cisco, Abbott & Coca-Cola
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Abbott Laboratories (ABT) and The Coca-Cola Company (KO). - 2025-01-24 21:21:00

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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
2024-11-12 (Tuesday)3,675USD 653,305USD 653,305
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14210,68130458,90845.9%
2025-02-13291,0621,031660,73144.1%
2025-02-12648,8701,0751,653,24839.2%
2025-02-11132,054271361,57236.5%
2025-02-10151,4920267,11956.7%
2025-02-07186,4491327,43256.9%
2025-02-06269,744118642,79742.0%
2025-02-05172,3290368,88546.7%
2025-02-04284,14311494,50957.5%
2025-02-03173,77763380,24645.7%
2025-01-31185,76541330,50856.2%
2025-01-30244,8250475,73651.5%
2025-01-29120,450168310,02838.9%
2025-01-28196,754627555,64735.4%
2025-01-27181,85982377,40548.2%
2025-01-24346,473221726,43547.7%
2025-01-23390,26859771,80950.6%
2025-01-22850,1864981,272,40666.8%
2025-01-21436,8290675,02264.7%
2025-01-17342,7659610,95156.1%
2025-01-16118,01269514,63422.9%
2025-01-15217,804257517,82542.1%
2025-01-14255,0281438,09858.2%
2025-01-13210,235750880,73823.9%
2025-01-10164,49248487,50433.7%
2025-01-08184,865101374,18949.4%
2025-01-07217,408131508,57242.7%
2025-01-06164,887174325,40050.7%
2025-01-0387,430194200,09943.7%
2025-01-02155,6310263,82159.0%
2024-12-31106,295162194,39754.7%
2024-12-3068,24942195,84534.8%
2024-12-2783,10018142,82558.2%
2024-12-2681,4680188,35443.3%
2024-12-2463,16043105,34260.0%
2024-12-23130,5377294,56144.3%
2024-12-20176,016105500,24535.2%
2024-12-19232,07384438,09253.0%
2024-12-18197,476112406,23948.6%
2024-12-17118,4440267,98844.2%
2024-12-16172,07090418,56941.1%
2024-12-13136,5950311,39643.9%
2024-12-12106,1371,203186,33957.0%
2024-12-11115,27022383,63230.0%
2024-12-1089,163226190,95746.7%

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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