Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
Issuer | Blackrock |
ETF Ticker | OPEN.AS(EUR) CXE |
ETF Ticker | OPEN.DE(EUR) CXE |
ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- 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
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 |
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2024-11-12 (Tuesday) | 3,675 | USD 653,305 | USD 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 projectionThe 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 210,681 | 30 | 458,908 | 45.9% |
2025-02-13 | 291,062 | 1,031 | 660,731 | 44.1% |
2025-02-12 | 648,870 | 1,075 | 1,653,248 | 39.2% |
2025-02-11 | 132,054 | 271 | 361,572 | 36.5% |
2025-02-10 | 151,492 | 0 | 267,119 | 56.7% |
2025-02-07 | 186,449 | 1 | 327,432 | 56.9% |
2025-02-06 | 269,744 | 118 | 642,797 | 42.0% |
2025-02-05 | 172,329 | 0 | 368,885 | 46.7% |
2025-02-04 | 284,143 | 11 | 494,509 | 57.5% |
2025-02-03 | 173,777 | 63 | 380,246 | 45.7% |
2025-01-31 | 185,765 | 41 | 330,508 | 56.2% |
2025-01-30 | 244,825 | 0 | 475,736 | 51.5% |
2025-01-29 | 120,450 | 168 | 310,028 | 38.9% |
2025-01-28 | 196,754 | 627 | 555,647 | 35.4% |
2025-01-27 | 181,859 | 82 | 377,405 | 48.2% |
2025-01-24 | 346,473 | 221 | 726,435 | 47.7% |
2025-01-23 | 390,268 | 59 | 771,809 | 50.6% |
2025-01-22 | 850,186 | 498 | 1,272,406 | 66.8% |
2025-01-21 | 436,829 | 0 | 675,022 | 64.7% |
2025-01-17 | 342,765 | 9 | 610,951 | 56.1% |
2025-01-16 | 118,012 | 69 | 514,634 | 22.9% |
2025-01-15 | 217,804 | 257 | 517,825 | 42.1% |
2025-01-14 | 255,028 | 1 | 438,098 | 58.2% |
2025-01-13 | 210,235 | 750 | 880,738 | 23.9% |
2025-01-10 | 164,492 | 48 | 487,504 | 33.7% |
2025-01-08 | 184,865 | 101 | 374,189 | 49.4% |
2025-01-07 | 217,408 | 131 | 508,572 | 42.7% |
2025-01-06 | 164,887 | 174 | 325,400 | 50.7% |
2025-01-03 | 87,430 | 194 | 200,099 | 43.7% |
2025-01-02 | 155,631 | 0 | 263,821 | 59.0% |
2024-12-31 | 106,295 | 162 | 194,397 | 54.7% |
2024-12-30 | 68,249 | 42 | 195,845 | 34.8% |
2024-12-27 | 83,100 | 18 | 142,825 | 58.2% |
2024-12-26 | 81,468 | 0 | 188,354 | 43.3% |
2024-12-24 | 63,160 | 43 | 105,342 | 60.0% |
2024-12-23 | 130,537 | 7 | 294,561 | 44.3% |
2024-12-20 | 176,016 | 105 | 500,245 | 35.2% |
2024-12-19 | 232,073 | 84 | 438,092 | 53.0% |
2024-12-18 | 197,476 | 112 | 406,239 | 48.6% |
2024-12-17 | 118,444 | 0 | 267,988 | 44.2% |
2024-12-16 | 172,070 | 90 | 418,569 | 41.1% |
2024-12-13 | 136,595 | 0 | 311,396 | 43.9% |
2024-12-12 | 106,137 | 1,203 | 186,339 | 57.0% |
2024-12-11 | 115,270 | 22 | 383,632 | 30.0% |
2024-12-10 | 89,163 | 226 | 190,957 | 46.7% |
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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