Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for DFS

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

Show aggregate DFS holdings

News associated with DFS

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 $219.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other equities research analysts have also recently issued reports on the company. Keefe, Bruyette & Woods […] - 2025-03-24 06:42:48
How Is Discover Financial Services' Stock Performance Compared to Other Financial Services Stocks?
Discover Financial Services has outperformed the financial services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:37
Stocks Settle Higher on a Broad-Based Rally
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
Discover Financial Services (NYSE:DFS) Given Consensus Rating of “Hold” by Brokerages
Discover Financial Services (NYSE:DFS) has received an average rating of “Hold” from the twelve analysts that are covering the firm, Marketbeat.com reports. Seven analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year target price among analysts that have updated their coverage on […] - 2025-03-18 06:14:49
Is Capital One Outperforming the Dow?
Capital One has outperformed the Dow Jones Industrial Average over the past year, and Wall Street analysts remain moderately optimistic about its future prospects. - 2025-03-17 16:59:45
222,186 Shares in Discover Financial Services (NYSE:DFS) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in shares of Discover Financial Services (NYSE:DFS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 222,186 shares of the financial services provider’s stock, valued at approximately $38,489,000. Raymond James Financial Inc. owned […] - 2025-03-13 13:11:47
Top Analyst Reports for Exxon Mobil, Netflix & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including Exxon Mobil Corporation (XOM), Netflix, Inc. (NFLX) and Alibaba Group Holding Limited (BABA), as well as a micro-cap stock CSP Inc. (CSPI). - 2025-03-11 20:17:00
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)212,647DFS holding decreased by -464USD 40,834,603DFS holding increased by 522526USD 40,834,603-464USD 522,526 USD 192.03 USD 189.16
2025-05-07 (Wednesday)213,111DFS holding increased by 1316USD 40,312,077DFS holding increased by 469202USD 40,312,0771,316USD 469,202 USD 189.16 USD 188.12
2025-05-06 (Tuesday)211,795DFS holding increased by 308USD 39,842,875DFS holding decreased by -390412USD 39,842,875308USD -390,412 USD 188.12 USD 190.24
2025-05-05 (Monday)211,487USD 40,233,287DFS holding decreased by -14804USD 40,233,2870USD -14,804 USD 190.24 USD 190.31
2025-05-02 (Friday)211,487DFS holding decreased by -51USD 40,248,091DFS holding increased by 1631829USD 40,248,091-51USD 1,631,829 USD 190.31 USD 182.55
2025-05-01 (Thursday)211,538DFS holding decreased by -28USD 38,616,262DFS holding decreased by -30499USD 38,616,262-28USD -30,499 USD 182.55 USD 182.67
2025-04-30 (Wednesday)211,566USD 38,646,761DFS holding decreased by -571228USD 38,646,7610USD -571,228 USD 182.67 USD 185.37
2025-04-29 (Tuesday)211,566DFS holding increased by 1USD 39,217,989DFS holding decreased by -27319USD 39,217,9891USD -27,319 USD 185.37 USD 185.5
2025-04-28 (Monday)211,565DFS holding decreased by -3911USD 39,245,308DFS holding decreased by -587585USD 39,245,308-3,911USD -587,585 USD 185.5 USD 184.86
2025-04-25 (Friday)215,476DFS holding decreased by -56USD 39,832,893DFS holding decreased by -570736USD 39,832,893-56USD -570,736 USD 184.86 USD 187.46
2025-04-24 (Thursday)215,532DFS holding decreased by -868USD 40,403,629DFS holding increased by 1735113USD 40,403,629-868USD 1,735,113 USD 187.46 USD 178.69
2025-04-23 (Wednesday)216,400DFS holding decreased by -308USD 38,668,516DFS holding increased by 1323226USD 38,668,516-308USD 1,323,226 USD 178.69 USD 172.33
2025-04-22 (Tuesday)216,708DFS holding decreased by -203USD 37,345,290DFS holding increased by 1487733USD 37,345,290-203USD 1,487,733 USD 172.33 USD 165.31
2025-04-21 (Monday)216,911USD 35,857,557DFS holding increased by 1232054USD 35,857,5570USD 1,232,054 USD 165.31 USD 159.63
2025-04-18 (Friday)216,911USD 34,625,503USD 34,625,5030USD 0 USD 159.63 USD 159.63
2025-04-17 (Thursday)216,911USD 34,625,503DFS holding increased by 720145USD 34,625,5030USD 720,145 USD 159.63 USD 156.31
2025-04-16 (Wednesday)216,911DFS holding decreased by -1092USD 33,905,358DFS holding decreased by -1005642USD 33,905,358-1,092USD -1,005,642 USD 156.31 USD 160.14
2025-04-15 (Tuesday)218,003USD 34,911,000DFS holding increased by 233263USD 34,911,0000USD 233,263 USD 160.14 USD 159.07
2025-04-14 (Monday)218,003USD 34,677,737DFS holding increased by 442546USD 34,677,7370USD 442,546 USD 159.07 USD 157.04
2025-04-11 (Friday)218,003DFS holding increased by 553USD 34,235,191DFS holding decreased by -256728USD 34,235,191553USD -256,728 USD 157.04 USD 158.62
2025-04-10 (Thursday)217,450DFS holding increased by 174USD 34,491,919DFS holding decreased by -2629686USD 34,491,919174USD -2,629,686 USD 158.62 USD 170.85
2025-04-09 (Wednesday)217,276DFS holding increased by 285USD 37,121,605DFS holding increased by 4961369USD 37,121,605285USD 4,961,369 USD 170.85 USD 148.21
2025-04-08 (Tuesday)216,991DFS holding decreased by -800USD 32,160,236DFS holding decreased by -700070USD 32,160,236-800USD -700,070 USD 148.21 USD 150.88
2025-04-07 (Monday)217,791DFS holding increased by 546USD 32,860,306DFS holding increased by 916601USD 32,860,306546USD 916,601 USD 150.88 USD 147.04
2025-04-04 (Friday)217,245DFS holding increased by 1188USD 31,943,705DFS holding decreased by -6069364USD 31,943,7051,188USD -6,069,364 USD 147.04 USD 175.94
2025-04-02 (Wednesday)216,057DFS holding increased by 484USD 38,013,069DFS holding increased by 1255717USD 38,013,069484USD 1,255,717 USD 175.94 USD 170.51
2025-04-01 (Tuesday)215,573DFS holding increased by 232USD 36,757,352DFS holding decreased by -1357USD 36,757,352232USD -1,357 USD 170.51 USD 170.7
2025-03-31 (Monday)215,341DFS holding decreased by -1247USD 36,758,709DFS holding increased by 2379696USD 36,758,709-1,247USD 2,379,696 USD 170.7 USD 158.73
2025-03-28 (Friday)216,588DFS holding decreased by -116USD 34,379,013DFS holding decreased by -837554USD 34,379,013-116USD -837,554 USD 158.73 USD 162.51
2025-03-27 (Thursday)216,704USD 35,216,567DFS holding decreased by -786636USD 35,216,5670USD -786,636 USD 162.51 USD 166.14
2025-03-26 (Wednesday)216,704DFS holding increased by 29USD 36,003,203DFS holding decreased by -757878USD 36,003,20329USD -757,878 USD 166.14 USD 169.66
2025-03-25 (Tuesday)216,675DFS holding increased by 87USD 36,761,081DFS holding decreased by -87035USD 36,761,08187USD -87,035 USD 169.66 USD 170.13
2025-03-24 (Monday)216,588DFS holding increased by 174USD 36,848,116DFS holding increased by 1176596USD 36,848,116174USD 1,176,596 USD 170.13 USD 164.83
2025-03-21 (Friday)216,414DFS holding increased by 4466USD 35,671,520DFS holding increased by 812432USD 35,671,5204,466USD 812,432 USD 164.83 USD 164.47
2025-03-20 (Thursday)211,948DFS holding increased by 58USD 34,859,088DFS holding increased by 488411USD 34,859,08858USD 488,411 USD 164.47 USD 162.21
2025-03-19 (Wednesday)211,890DFS holding decreased by -841USD 34,370,677DFS holding increased by 582612USD 34,370,677-841USD 582,612 USD 162.21 USD 158.83
2025-03-18 (Tuesday)212,731USD 33,788,065DFS holding increased by 1242349USD 33,788,0650USD 1,242,349 USD 158.83 USD 152.99
2025-03-17 (Monday)212,731DFS holding decreased by -58USD 32,545,716DFS holding decreased by -2407005USD 32,545,716-58USD -2,407,005 USD 152.99 USD 164.26
2025-03-14 (Friday)212,789DFS holding decreased by -116USD 34,952,721DFS holding increased by 1051858USD 34,952,721-116USD 1,051,858 USD 164.26 USD 159.23
2025-03-13 (Thursday)212,905DFS holding decreased by -29USD 33,900,863DFS holding decreased by -947915USD 33,900,863-29USD -947,915 USD 159.23 USD 163.66
2025-03-12 (Wednesday)212,934DFS holding decreased by -185USD 34,848,778DFS holding increased by 1224993USD 34,848,778-185USD 1,224,993 USD 163.66 USD 157.77
2025-03-11 (Tuesday)213,119DFS holding increased by 29USD 33,623,785DFS holding increased by 170786USD 33,623,78529USD 170,786 USD 157.77 USD 156.99
2025-03-10 (Monday)213,090USD 33,452,999DFS holding decreased by -2243838USD 33,452,9990USD -2,243,838 USD 156.99 USD 167.52
2025-03-07 (Friday)213,090USD 35,696,837DFS holding decreased by -1097413USD 35,696,8370USD -1,097,413 USD 167.52 USD 172.67
2025-03-06 (Thursday)213,090DFS holding increased by 1798USD 36,794,250DFS holding decreased by -1436924USD 36,794,2501,798USD -1,436,924 USD 172.67 USD 180.94
2025-03-05 (Wednesday)211,292DFS holding decreased by -145USD 38,231,174DFS holding increased by 419895USD 38,231,174-145USD 419,895 USD 180.94 USD 178.83
2025-03-04 (Tuesday)211,437USD 37,811,279DFS holding decreased by -2418839USD 37,811,2790USD -2,418,839 USD 178.83 USD 190.27
2025-03-03 (Monday)211,437DFS holding increased by 87USD 40,230,118DFS holding decreased by -1023289USD 40,230,11887USD -1,023,289 USD 190.27 USD 195.19
2025-02-28 (Friday)211,350DFS holding decreased by -44949USD 41,253,407DFS holding decreased by -7750962USD 41,253,407-44,949USD -7,750,962 USD 195.19 USD 191.2
2025-02-27 (Thursday)256,299DFS holding decreased by -700USD 49,004,369DFS holding increased by 118019USD 49,004,369-700USD 118,019 USD 191.2 USD 190.22
2025-02-26 (Wednesday)256,999DFS holding decreased by -8962USD 48,886,350DFS holding decreased by -1042509USD 48,886,350-8,962USD -1,042,509 USD 190.22 USD 187.73
2025-02-25 (Tuesday)265,961DFS holding decreased by -612USD 49,928,859DFS holding decreased by -1565047USD 49,928,859-612USD -1,565,047 USD 187.73 USD 193.17
2025-02-24 (Monday)266,573DFS holding increased by 875USD 51,493,906DFS holding decreased by -141843USD 51,493,906875USD -141,843 USD 193.17 USD 194.34
2025-02-21 (Friday)265,698DFS holding increased by 457USD 51,635,749DFS holding decreased by -1385927USD 51,635,749457USD -1,385,927 USD 194.34 USD 199.9
2025-02-20 (Thursday)265,241DFS holding increased by 84USD 53,021,676DFS holding decreased by -871484USD 53,021,67684USD -871,484 USD 199.9 USD 203.25
2025-02-19 (Wednesday)265,157DFS holding increased by 72USD 53,893,160DFS holding increased by 1862276USD 53,893,16072USD 1,862,276 USD 203.25 USD 196.28
2025-02-18 (Tuesday)265,085DFS holding decreased by -391USD 52,030,884DFS holding increased by 5552USD 52,030,884-391USD 5,552 USD 196.28 USD 195.97
2025-02-17 (Monday)265,476USD 52,025,332USD 52,025,3320USD 0 USD 195.97 USD 195.97
2025-02-14 (Friday)265,476DFS holding increased by 108USD 52,025,332DFS holding increased by 1576222USD 52,025,332108USD 1,576,222 USD 195.97 USD 190.11
2025-02-13 (Thursday)265,368DFS holding decreased by -72USD 50,449,110DFS holding increased by 355273USD 50,449,110-72USD 355,273 USD 190.11 USD 188.72
2025-02-12 (Wednesday)265,440DFS holding decreased by -1368USD 50,093,837DFS holding decreased by -1875025USD 50,093,837-1,368USD -1,875,025 USD 188.72 USD 194.78
2025-02-11 (Tuesday)266,808USD 51,968,862DFS holding decreased by -168089USD 51,968,8620USD -168,089 USD 194.78 USD 195.41
2025-02-10 (Monday)266,808DFS holding decreased by -11USD 52,136,951DFS holding decreased by -1165481USD 52,136,951-11USD -1,165,481 USD 195.41 USD 199.77
2025-02-07 (Friday)266,819USD 53,302,432DFS holding decreased by -787116USD 53,302,4320USD -787,116 USD 199.77 USD 202.72
2025-02-06 (Thursday)266,819DFS holding increased by 193USD 54,089,548DFS holding increased by 284421USD 54,089,548193USD 284,421 USD 202.72 USD 201.8
2025-02-05 (Wednesday)266,626DFS holding decreased by -540USD 53,805,127DFS holding increased by 770004USD 53,805,127-540USD 770,004 USD 201.8 USD 198.51
2025-02-04 (Tuesday)267,166USD 53,035,123DFS holding decreased by -40075USD 53,035,1230USD -40,075 USD 198.51 USD 198.66
2025-02-03 (Monday)267,166DFS holding increased by 64USD 53,075,198DFS holding decreased by -636343USD 53,075,19864USD -636,343 USD 198.66 USD 201.09
2025-01-31 (Friday)267,102USD 53,711,541DFS holding decreased by -371272USD 53,711,5410USD -371,272 USD 201.09 USD 202.48
2025-01-30 (Thursday)267,102DFS holding decreased by -735USD 54,082,813DFS holding increased by 239541USD 54,082,813-735USD 239,541 USD 202.48 USD 201.03
2025-01-29 (Wednesday)267,837DFS holding decreased by -4USD 53,843,272DFS holding increased by 400957USD 53,843,272-4USD 400,957 USD 201.03 USD 199.53
2025-01-28 (Tuesday)267,841DFS holding decreased by -477USD 53,442,315DFS holding decreased by -309830USD 53,442,315-477USD -309,830 USD 199.53 USD 200.33
2025-01-27 (Monday)268,318DFS holding increased by 216USD 53,752,145DFS holding decreased by -431269USD 53,752,145216USD -431,269 USD 200.33 USD 202.1
2025-01-24 (Friday)268,102DFS holding increased by 385USD 54,183,414DFS holding increased by 383006USD 54,183,414385USD 383,006 USD 202.1 USD 200.96
2025-01-23 (Thursday)267,717DFS holding increased by 385USD 53,800,408DFS holding increased by 1002338USD 53,800,408385USD 1,002,338 USD 200.96 USD 197.5
2025-01-22 (Wednesday)267,332USD 52,798,070USD 52,798,070
2025-01-21 (Tuesday)266,720USD 50,479,427USD 50,479,427
2025-01-20 (Monday)264,668USD 49,540,556USD 49,540,556
2025-01-17 (Friday)264,668USD 49,540,556USD 49,540,556
2025-01-16 (Thursday)265,891USD 49,200,471USD 49,200,471
2025-01-15 (Wednesday)265,926USD 49,871,762USD 49,871,762
2025-01-14 (Tuesday)264,806USD 47,887,517USD 47,887,517
2025-01-13 (Monday)264,421USD 46,453,481USD 46,453,481
2025-01-10 (Friday)264,421USD 44,856,378USD 44,856,378
2025-01-09 (Thursday)263,881USD 46,408,751USD 46,408,751
2025-01-09 (Thursday)263,881USD 46,408,751USD 46,408,751
2025-01-09 (Thursday)263,881USD 46,408,751USD 46,408,751
2025-01-08 (Wednesday)263,881USD 46,408,751USD 46,408,751
2025-01-08 (Wednesday)263,881USD 46,408,751USD 46,408,751
2025-01-08 (Wednesday)263,881USD 46,408,751USD 46,408,751
2025-01-02 (Thursday)259,715USD 45,242,353USD 45,242,353
2024-12-30 (Monday)260,674USD 44,950,625USD 44,950,625
2024-12-10 (Tuesday)254,178USD 44,671,784DFS holding decreased by -256719USD 44,671,7840USD -256,719 USD 175.75 USD 176.76
2024-12-09 (Monday)254,178DFS holding increased by 72USD 44,928,503DFS holding decreased by -612374USD 44,928,50372USD -612,374 USD 176.76 USD 179.22
2024-12-06 (Friday)254,106DFS holding increased by 1116USD 45,540,877DFS holding increased by 685750USD 45,540,8771,116USD 685,750 USD 179.22 USD 177.3
2024-12-05 (Thursday)252,990USD 44,855,127DFS holding increased by 215041USD 44,855,1270USD 215,041 USD 177.3 USD 176.45
2024-12-04 (Wednesday)252,990DFS holding increased by 828USD 44,640,086DFS holding decreased by -353180USD 44,640,086828USD -353,180 USD 176.45 USD 178.43
2024-12-03 (Tuesday)252,162DFS holding increased by 486USD 44,993,266DFS holding decreased by -336098USD 44,993,266486USD -336,098 USD 178.43 USD 180.11
2024-12-02 (Monday)251,676DFS holding increased by 1080USD 45,329,364DFS holding decreased by -386864USD 45,329,3641,080USD -386,864 USD 180.11 USD 182.43
2024-11-29 (Friday)250,596DFS holding increased by 108USD 45,716,228DFS holding decreased by -12861USD 45,716,228108USD -12,861 USD 182.43 USD 182.56
2024-11-28 (Thursday)250,488USD 45,729,089USD 45,729,0890USD 0 USD 182.56 USD 182.56
2024-11-27 (Wednesday)250,488DFS holding increased by 35USD 45,729,089DFS holding decreased by -8638USD 45,729,08935USD -8,638 USD 182.56 USD 182.62
2024-11-26 (Tuesday)250,453DFS holding decreased by -1190USD 45,737,727DFS holding decreased by -229900USD 45,737,727-1,190USD -229,900 USD 182.62 USD 182.67
2024-11-25 (Monday)251,643DFS holding decreased by -39790USD 45,967,627DFS holding decreased by -6283396USD 45,967,627-39,790USD -6,283,396 USD 182.67 USD 179.29
2024-11-22 (Friday)291,433DFS holding decreased by -75USD 52,251,023DFS holding increased by 1263359USD 52,251,023-75USD 1,263,359 USD 179.29 USD 174.91
2024-11-21 (Thursday)291,508DFS holding increased by 1728USD 50,987,664DFS holding increased by 922373USD 50,987,6641,728USD 922,373 USD 174.91 USD 172.77
2024-11-20 (Wednesday)289,780USD 50,065,291DFS holding increased by 78241USD 50,065,2910USD 78,241 USD 172.77 USD 172.5
2024-11-19 (Tuesday)289,780DFS holding decreased by -370USD 49,987,050DFS holding decreased by -272733USD 49,987,050-370USD -272,733 USD 172.5 USD 173.22
2024-11-18 (Monday)290,150DFS holding increased by 823USD 50,259,783DFS holding decreased by -1173878USD 50,259,783823USD -1,173,878 USD 173.22 USD 177.77
2024-11-12 (Tuesday)289,327DFS holding increased by 41USD 51,433,661DFS holding decreased by -1039927USD 51,433,66141USD -1,039,927 USD 177.77 USD 181.39
2024-11-11 (Monday)289,286USD 52,473,588USD 52,473,5880USD 0 USD 181.39 USD 181.39
2024-11-11 (Monday)289,286USD 52,473,588USD 52,473,5880USD 0 USD 181.39 USD 181.39
2024-11-08 (Friday)289,122DFS holding increased by 120USD 50,639,718DFS holding increased by 64368USD 50,639,718120USD 64,368 USD 175.15 USD 175
2024-11-08 (Friday)289,122DFS holding increased by 120USD 50,639,718DFS holding increased by 64368USD 50,639,718120USD 64,368 USD 175.15 USD 175
2024-11-07 (Thursday)289,002DFS holding increased by 3080USD 50,575,350DFS holding decreased by -1619711USD 50,575,3503,080USD -1,619,711 USD 175 USD 182.55
2024-11-07 (Thursday)289,002DFS holding increased by 3080USD 50,575,350DFS holding decreased by -1619711USD 50,575,3503,080USD -1,619,711 USD 175 USD 182.55
2024-11-06 (Wednesday)285,922DFS holding increased by 82USD 52,195,061DFS holding increased by 8790257USD 52,195,06182USD 8,790,257 USD 182.55 USD 151.85
2024-11-06 (Wednesday)285,922DFS holding increased by 82USD 52,195,061DFS holding increased by 8790257USD 52,195,06182USD 8,790,257 USD 182.55 USD 151.85
2024-11-05 (Tuesday)285,840DFS holding decreased by -210USD 43,404,804DFS holding increased by 743307USD 43,404,804-210USD 743,307 USD 151.85 USD 149.14
2024-11-05 (Tuesday)285,840DFS holding decreased by -210USD 43,404,804DFS holding increased by 743307USD 43,404,804-210USD 743,307 USD 151.85 USD 149.14
2024-11-04 (Monday)286,050DFS holding decreased by -1440USD 42,661,497DFS holding decreased by -835740USD 42,661,497-1,440USD -835,740 USD 149.14 USD 151.3
2024-11-04 (Monday)286,050DFS holding decreased by -1440USD 42,661,497DFS holding decreased by -835740USD 42,661,497-1,440USD -835,740 USD 149.14 USD 151.3
2024-11-01 (Friday)287,490DFS holding decreased by -410USD 43,497,237DFS holding increased by 764240USD 43,497,237-410USD 764,240 USD 151.3 USD 148.43
2024-11-01 (Friday)287,490DFS holding decreased by -410USD 43,497,237DFS holding increased by 764240USD 43,497,237-410USD 764,240 USD 151.3 USD 148.43
2024-10-31 (Thursday)287,900DFS holding increased by 232USD 42,732,997DFS holding decreased by -1711709USD 42,732,997232USD -1,711,709 USD 148.43 USD 154.5
2024-10-31 (Thursday)287,900DFS holding increased by 232USD 42,732,997DFS holding decreased by -1711709USD 42,732,997232USD -1,711,709 USD 148.43 USD 154.5
2024-10-30 (Wednesday)287,668DFS holding decreased by -1552USD 44,444,706DFS holding increased by 847683USD 44,444,706-1,552USD 847,683 USD 154.5 USD 150.74
2024-10-30 (Wednesday)287,668DFS holding decreased by -1552USD 44,444,706DFS holding increased by 847683USD 44,444,706-1,552USD 847,683 USD 154.5 USD 150.74
2024-10-29 (Tuesday)289,220DFS holding decreased by -1440USD 43,597,023DFS holding decreased by -839078USD 43,597,023-1,440USD -839,078 USD 150.74 USD 152.88
2024-10-29 (Tuesday)289,220DFS holding decreased by -1440USD 43,597,023DFS holding decreased by -839078USD 43,597,023-1,440USD -839,078 USD 150.74 USD 152.88
2024-10-28 (Monday)290,660DFS holding increased by 120USD 44,436,101DFS holding increased by 1174695USD 44,436,101120USD 1,174,695 USD 152.88 USD 148.9
2024-10-28 (Monday)290,660DFS holding increased by 120USD 44,436,101DFS holding increased by 1174695USD 44,436,101120USD 1,174,695 USD 152.88 USD 148.9
2024-10-25 (Friday)290,540DFS holding increased by 2624USD 43,261,406DFS holding increased by 2054868USD 43,261,4062,624USD 2,054,868 USD 148.9 USD 143.12
2024-10-25 (Friday)290,540DFS holding increased by 2624USD 43,261,406DFS holding increased by 2054868USD 43,261,4062,624USD 2,054,868 USD 148.9 USD 143.12
2024-10-24 (Thursday)287,916DFS holding increased by 316USD 41,206,538DFS holding decreased by -541478USD 41,206,538316USD -541,478 USD 143.12 USD 145.16
2024-10-24 (Thursday)287,916DFS holding increased by 316USD 41,206,538DFS holding decreased by -541478USD 41,206,538316USD -541,478 USD 143.12 USD 145.16
2024-10-23 (Wednesday)287,600DFS holding decreased by -68USD 41,748,016DFS holding decreased by -93295USD 41,748,016-68USD -93,295 USD 145.16 USD 145.45
2024-10-23 (Wednesday)287,600DFS holding decreased by -68USD 41,748,016DFS holding decreased by -93295USD 41,748,016-68USD -93,295 USD 145.16 USD 145.45
2024-10-22 (Tuesday)287,668DFS holding increased by 280USD 41,841,311DFS holding decreased by -252409USD 41,841,311280USD -252,409 USD 145.45 USD 146.47
2024-10-22 (Tuesday)287,668DFS holding increased by 280USD 41,841,311DFS holding decreased by -252409USD 41,841,311280USD -252,409 USD 145.45 USD 146.47
2024-10-21 (Monday)287,388DFS holding decreased by -2800USD 42,093,720DFS holding decreased by -1051432USD 42,093,720-2,800USD -1,051,432 USD 146.47 USD 148.68
2024-10-21 (Monday)287,388DFS holding decreased by -2800USD 42,093,720DFS holding decreased by -1051432USD 42,093,720-2,800USD -1,051,432 USD 146.47 USD 148.68
2024-10-18 (Friday)290,188USD 43,145,152USD 43,145,152
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 IE00BHZPJ890

Show aggregate share trades of DFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-464 192.030* 173.18 Profit of 80,355 on sale
2025-05-07BUY1,316 189.160* 173.05
2025-05-06BUY308 188.120* 172.92
2025-05-02SELL-51 190.310* 172.63 Profit of 8,804 on sale
2025-05-01SELL-28 182.550* 172.55 Profit of 4,831 on sale
2025-04-29BUY1 185.370* 172.35
2025-04-28SELL-3,911 185.500* 172.24 Profit of 673,613 on sale
2025-04-25SELL-56 184.860* 172.12 Profit of 9,639 on sale
2025-04-24SELL-868 187.460* 171.99 Profit of 149,286 on sale
2025-04-23SELL-308 178.690* 171.93 Profit of 52,954 on sale
2025-04-22SELL-203 172.330* 171.93 Profit of 34,901 on sale
2025-04-16SELL-1,092 156.310* 172.36 Profit of 188,220 on sale
2025-04-11BUY553 157.040* 172.76
2025-04-10BUY174 158.620* 172.89
2025-04-09BUY285 170.850* 172.91
2025-04-08SELL-800 148.210* 173.16 Profit of 138,526 on sale
2025-04-07BUY546 150.880* 173.38
2025-04-04BUY1,188 147.040* 173.65
2025-04-02BUY484 175.940* 173.62
2025-04-01BUY232 170.510* 173.66
2025-03-31SELL-1,247 170.700* 173.69 Profit of 216,586 on sale
2025-03-28SELL-116 158.730* 173.84 Profit of 20,166 on sale
2025-03-26BUY29 166.140* 174.05
2025-03-25BUY87 169.660* 174.10
2025-03-24BUY174 170.130* 174.14
2025-03-21BUY4,466 164.830* 174.24
2025-03-20BUY58 164.470* 174.35
2025-03-19SELL-841 162.210* 174.49 Profit of 146,747 on sale
2025-03-17SELL-58 152.990* 174.92 Profit of 10,146 on sale
2025-03-14SELL-116 164.260* 175.05 Profit of 20,306 on sale
2025-03-13SELL-29 159.230* 175.24 Profit of 5,082 on sale
2025-03-12SELL-185 163.660* 175.38 Profit of 32,445 on sale
2025-03-11BUY29 157.770* 175.59
2025-03-06BUY1,798 172.670* 175.97
2025-03-05SELL-145 180.940* 175.90 Profit of 25,506 on sale
2025-03-03BUY87 190.270* 175.67
2025-02-28SELL-44,949 195.190* 175.41 Profit of 7,884,666 on sale
2025-02-27SELL-700 191.200* 175.20 Profit of 122,640 on sale
2025-02-26SELL-8,962 190.220* 174.99 Profit of 1,568,301 on sale
2025-02-25SELL-612 187.730* 174.82 Profit of 106,988 on sale
2025-02-24BUY875 193.170* 174.56
2025-02-21BUY457 194.340* 174.28
2025-02-20BUY84 199.900* 173.91
2025-02-19BUY72 203.250* 173.47
2025-02-18SELL-391 196.280* 173.13 Profit of 67,695 on sale
2025-02-14BUY108 195.970* 172.43
2025-02-13SELL-72 190.110* 172.15 Profit of 12,395 on sale
2025-02-12SELL-1,368 188.720* 171.89 Profit of 235,147 on sale
2025-02-10SELL-11 195.410* 171.13 Profit of 1,882 on sale
2025-02-06BUY193 202.720* 170.11
2025-02-05SELL-540 201.800* 169.56 Profit of 91,564 on sale
2025-02-03BUY64 198.660* 168.53
2025-01-30SELL-735 202.480* 167.30 Profit of 122,962 on sale
2025-01-29SELL-4 201.030* 166.66 Profit of 667 on sale
2025-01-28SELL-477 199.530* 166.03 Profit of 79,195 on sale
2025-01-27BUY216 200.330* 165.35
2025-01-24BUY385 202.100* 164.62
2025-01-23BUY385 200.960* 163.88
2024-12-09BUY72 176.760* 163.35
2024-12-06BUY1,116 179.220* 163.01
2024-12-04BUY828 176.450* 162.38
2024-12-03BUY486 178.430* 162.00
2024-12-02BUY1,080 180.110* 161.57
2024-11-29BUY108 182.430* 161.06
2024-11-27BUY35 182.560* 159.96
2024-11-26SELL-1,190 182.620* 159.36 Profit of 189,642 on sale
2024-11-25SELL-39,790 182.670* 158.73 Profit of 6,315,996 on sale
2024-11-22SELL-75 179.290* 158.16 Profit of 11,862 on sale
2024-11-21BUY1,728 174.910* 157.68
2024-11-19SELL-370 172.500* 156.78 Profit of 58,008 on sale
2024-11-18BUY823 173.220* 156.26
2024-11-12BUY41 177.770* 155.57
2024-11-08BUY120 175.150* 153.25
2024-11-08BUY120 175.150* 153.25
2024-11-07BUY3,080 175.000* 151.58
2024-11-07BUY3,080 175.000* 151.58
2024-11-06BUY82 182.550* 149.00
2024-11-06BUY82 182.550* 149.00
2024-11-05SELL-210 151.850* 148.74 Profit of 31,234 on sale
2024-11-05SELL-210 151.850* 148.74 Profit of 31,234 on sale
2024-11-04SELL-1,440 149.140* 148.69 Profit of 214,121 on sale
2024-11-04SELL-1,440 149.140* 148.69 Profit of 214,121 on sale
2024-11-01SELL-410 151.300* 148.41 Profit of 60,846 on sale
2024-11-01SELL-410 151.300* 148.41 Profit of 60,846 on sale
2024-10-31BUY232 148.430* 148.40
2024-10-31BUY232 148.430* 148.40
2024-10-30SELL-1,552 154.500* 147.53 Profit of 228,969 on sale
2024-10-30SELL-1,552 154.500* 147.53 Profit of 228,969 on sale
2024-10-29SELL-1,440 150.740* 147.00 Profit of 211,675 on sale
2024-10-29SELL-1,440 150.740* 147.00 Profit of 211,675 on sale
2024-10-28BUY120 152.880* 145.82
2024-10-28BUY120 152.880* 145.82
2024-10-25BUY2,624 148.900* 145.05
2024-10-25BUY2,624 148.900* 145.05
2024-10-24BUY316 143.120* 145.69
2024-10-24BUY316 143.120* 145.69
2024-10-23SELL-68 145.160* 145.96 Profit of 9,925 on sale
2024-10-23SELL-68 145.160* 145.96 Profit of 9,925 on sale
2024-10-22BUY280 145.450* 146.47
2024-10-22BUY280 145.450* 146.47
2024-10-21SELL-2,800 146.470* 0.00
2024-10-21SELL-2,800 146.470* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-13342,337222605,91456.5%
2025-03-12554,7730979,21756.7%
2025-03-11270,21236962,38828.1%
2025-03-10509,2196451,293,06339.4%
2025-03-07758,7672742,635,97028.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.