Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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

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 Dividend IQ UCITS 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
2025-04-30 (Wednesday)	44,811	USD 8,185,625	USD 8,185,625
2025-04-29 (Tuesday)	45,069	USD 8,354,441	USD 8,354,441
2025-04-28 (Monday)	44,295	USD 8,216,723	USD 8,216,723
2025-04-25 (Friday)	44,811	USD 8,283,761	USD 8,283,761	0	USD -116,509	USD 184.86	USD 187.46
2025-04-24 (Thursday)	44,811	USD 8,400,270	USD 8,400,270	1,290	USD 623,503	USD 187.46	USD 178.69
2025-04-23 (Wednesday)	43,521	USD 7,776,767	USD 7,776,767	3,354	USD 854,788	USD 178.69	USD 172.33
2025-04-22 (Tuesday)	40,167	USD 6,921,979	USD 6,921,979	-1,290	USD 68,722	USD 172.33	USD 165.31
2025-04-21 (Monday)	41,457	USD 6,853,257	USD 6,853,257	0	USD 235,476	USD 165.31	USD 159.63
2025-04-18 (Friday)	41,457	USD 6,617,781	USD 6,617,781	0	USD 0	USD 159.63	USD 159.63
2025-04-17 (Thursday)	41,457	USD 6,617,781	USD 6,617,781	0	USD 137,637	USD 159.63	USD 156.31
2025-04-16 (Wednesday)	41,457	USD 6,480,144	USD 6,480,144	0	USD -158,780	USD 156.31	USD 160.14
2025-04-15 (Tuesday)	41,457	USD 6,638,924	USD 6,638,924	0	USD 44,359	USD 160.14	USD 159.07
2025-04-14 (Monday)	41,457	USD 6,594,565	USD 6,594,565	0	USD 84,158	USD 159.07	USD 157.04
2025-04-11 (Friday)	41,457	USD 6,510,407	USD 6,510,407	0	USD -65,502	USD 157.04	USD 158.62
2025-04-10 (Thursday)	41,457	USD 6,575,909	USD 6,575,909	0	USD -507,019	USD 158.62	USD 170.85
2025-04-09 (Wednesday)	41,457	USD 7,082,928	USD 7,082,928	0	USD 938,586	USD 170.85	USD 148.21
2025-04-08 (Tuesday)	41,457	USD 6,144,342	USD 6,144,342	0	USD -110,690	USD 148.21	USD 150.88
2025-04-07 (Monday)	41,457	USD 6,255,032	USD 6,255,032	-256	USD 121,552	USD 150.88	USD 147.04
2025-04-04 (Friday)	41,713	USD 6,133,480	USD 6,133,480	0	USD -1,205,505	USD 147.04	USD 175.94
2025-04-02 (Wednesday)	41,713	USD 7,338,985	USD 7,338,985	0	USD 226,501	USD 175.94	USD 170.51
2025-04-01 (Tuesday)	41,713	USD 7,112,484	USD 7,112,484	0	USD -7,925	USD 170.51	USD 170.7
2025-03-31 (Monday)	41,713	USD 7,120,409	USD 7,120,409	0	USD 499,305	USD 170.7	USD 158.73
2025-03-28 (Friday)	41,713	USD 6,621,104	USD 6,621,104	0	USD -157,676	USD 158.73	USD 162.51
2025-03-27 (Thursday)	41,713	USD 6,778,780	USD 6,778,780	0	USD -151,418	USD 162.51	USD 166.14
2025-03-26 (Wednesday)	41,713	USD 6,930,198	USD 6,930,198	0	USD -146,830	USD 166.14	USD 169.66
2025-03-25 (Tuesday)	41,713	USD 7,077,028	USD 7,077,028	0	USD -19,605	USD 169.66	USD 170.13
2025-03-24 (Monday)	41,713	USD 7,096,633	USD 7,096,633	0	USD 221,079	USD 170.13	USD 164.83
2025-03-21 (Friday)	41,713	USD 6,875,554	USD 6,875,554	768	USD 141,330	USD 164.83	USD 164.47
2025-03-20 (Thursday)	40,945	USD 6,734,224	USD 6,734,224	768	USD 217,113	USD 164.47	USD 162.21
2025-03-19 (Wednesday)	40,177	USD 6,517,111	USD 6,517,111	0	USD 135,798	USD 162.21	USD 158.83
2025-03-18 (Tuesday)	40,177	USD 6,381,313	USD 6,381,313	0	USD 234,634	USD 158.83	USD 152.99
2025-03-17 (Monday)	40,177	USD 6,146,679	USD 6,146,679	-768	USD -578,947	USD 152.99	USD 164.26
2025-03-14 (Friday)	40,945	USD 6,725,626	USD 6,725,626	0	USD 205,954	USD 164.26	USD 159.23
2025-03-13 (Thursday)	40,945	USD 6,519,672	USD 6,519,672	-1,024	USD -348,975	USD 159.23	USD 163.66
2025-03-12 (Wednesday)	41,969	USD 6,868,647	USD 6,868,647	0	USD 247,198	USD 163.66	USD 157.77
2025-03-11 (Tuesday)	41,969	USD 6,621,449	USD 6,621,449	-256	USD -7,454	USD 157.77	USD 156.99
2025-03-10 (Monday)	42,225	USD 6,628,903	USD 6,628,903	512	USD -358,859	USD 156.99	USD 167.52
2025-03-07 (Friday)	41,713	USD 6,987,762	USD 6,987,762	0	USD -214,822	USD 167.52	USD 172.67
2025-03-06 (Thursday)	41,713	USD 7,202,584	USD 7,202,584	0	USD -344,966	USD 172.67	USD 180.94
2025-03-05 (Wednesday)	41,713	USD 7,547,550	USD 7,547,550	0	USD 88,014	USD 180.94	USD 178.83
2025-03-04 (Tuesday)	41,713	USD 7,459,536	USD 7,459,536	0	USD -477,197	USD 178.83	USD 190.27
2025-03-03 (Monday)	41,713	USD 7,936,733	USD 7,936,733	0	USD -205,227	USD 190.27	USD 195.19
2025-02-28 (Friday)	41,713	USD 8,141,960	USD 8,141,960	225	USD 209,454	USD 195.19	USD 191.2
2025-02-27 (Thursday)	41,488	USD 7,932,506	USD 7,932,506	-254	USD -7,657	USD 191.2	USD 190.22
2025-02-26 (Wednesday)	41,742	USD 7,940,163	USD 7,940,163	0	USD 103,937	USD 190.22	USD 187.73
2025-02-25 (Tuesday)	41,742	USD 7,836,226	USD 7,836,226	254	USD -178,011	USD 187.73	USD 193.17
2025-02-24 (Monday)	41,488	USD 8,014,237	USD 8,014,237	0	USD -48,541	USD 193.17	USD 194.34
2025-02-21 (Friday)	41,488	USD 8,062,778	USD 8,062,778	-7,620	USD -1,753,911	USD 194.34	USD 199.9
2025-02-20 (Thursday)	49,108	USD 9,816,689	USD 9,816,689	0	USD -164,512	USD 199.9	USD 203.25
2025-02-19 (Wednesday)	49,108	USD 9,981,201	USD 9,981,201	0	USD 342,283	USD 203.25	USD 196.28
2025-02-18 (Tuesday)	49,108	USD 9,638,918	USD 9,638,918	0	USD 15,223	USD 196.28	USD 195.97
2025-02-17 (Monday)	49,108	USD 9,623,695	USD 9,623,695	0	USD 0	USD 195.97	USD 195.97
2025-02-14 (Friday)	49,108	USD 9,623,695	USD 9,623,695	-1,778	USD -50,242	USD 195.97	USD 190.11
2025-02-13 (Thursday)	50,886	USD 9,673,937	USD 9,673,937	0	USD 70,731	USD 190.11	USD 188.72
2025-02-12 (Wednesday)	50,886	USD 9,603,206	USD 9,603,206	0	USD -308,369	USD 188.72	USD 194.78
2025-02-11 (Tuesday)	50,886	USD 9,911,575	USD 9,911,575	254	USD 17,576	USD 194.78	USD 195.41
2025-02-10 (Monday)	50,632	USD 9,893,999	USD 9,893,999	0	USD -220,756	USD 195.41	USD 199.77
2025-02-07 (Friday)	50,632	USD 10,114,755	USD 10,114,755	0	USD -149,364	USD 199.77	USD 202.72
2025-02-06 (Thursday)	50,632	USD 10,264,119	USD 10,264,119	0	USD 46,581	USD 202.72	USD 201.8
2025-02-05 (Wednesday)	50,632	USD 10,217,538	USD 10,217,538	0	USD 166,580	USD 201.8	USD 198.51
2025-02-04 (Tuesday)	50,632	USD 10,050,958	USD 10,050,958	0	USD -7,595	USD 198.51	USD 198.66
2025-02-03 (Monday)	50,632	USD 10,058,553	USD 10,058,553	0	USD -123,036	USD 198.66	USD 201.09
2025-01-31 (Friday)	50,632	USD 10,181,589	USD 10,181,589	0	USD -70,378	USD 201.09	USD 202.48
2025-01-30 (Thursday)	50,632	USD 10,251,967	USD 10,251,967	0	USD 73,416	USD 202.48	USD 201.03
2025-01-29 (Wednesday)	50,632	USD 10,178,551	USD 10,178,551	4,572	USD 988,199	USD 201.03	USD 199.53
2025-01-28 (Tuesday)	46,060	USD 9,190,352	USD 9,190,352	4,318	USD 828,177	USD 199.53	USD 200.33
2025-01-27 (Monday)	41,742	USD 8,362,175	USD 8,362,175	0	USD -73,883	USD 200.33	USD 202.1
2025-01-24 (Friday)	41,742	USD 8,436,058	USD 8,436,058	0	USD 47,586	USD 202.1	USD 200.96
2025-01-23 (Thursday)	41,742	USD 8,388,472	USD 8,388,472	219	USD 187,679	USD 200.96	USD 197.5
2025-01-22 (Wednesday)	41,523	USD 8,200,793	USD 8,200,793
2025-01-21 (Tuesday)	41,523	USD 7,858,643	USD 7,858,643
2025-01-20 (Monday)	41,523	USD 7,772,275	USD 7,772,275
2025-01-17 (Friday)	41,523	USD 7,772,275	USD 7,772,275
2025-01-16 (Thursday)	41,523	USD 7,683,416	USD 7,683,416
2025-01-15 (Wednesday)	41,523	USD 7,787,223	USD 7,787,223
2025-01-14 (Tuesday)	41,523	USD 7,509,019	USD 7,509,019
2025-01-13 (Monday)	39,745	USD 6,982,402	USD 6,982,402
2025-01-10 (Friday)	39,745	USD 6,742,342	USD 6,742,342
2025-01-09 (Thursday)	39,745	USD 6,989,953	USD 6,989,953
2025-01-09 (Thursday)	39,745	USD 6,989,953	USD 6,989,953
2025-01-09 (Thursday)	39,745	USD 6,989,953	USD 6,989,953
2025-01-08 (Wednesday)	39,745	USD 6,989,953	USD 6,989,953
2025-01-08 (Wednesday)	39,745	USD 6,989,953	USD 6,989,953
2025-01-08 (Wednesday)	39,745	USD 6,989,953	USD 6,989,953
2025-01-02 (Thursday)	39,745	USD 6,923,579	USD 6,923,579	255	USD -16,789	USD 174.2	USD 175.75
2024-12-30 (Monday)	39,491	USD 6,809,828	USD 6,809,828
2024-12-10 (Tuesday)	39,490	USD 6,940,368	USD 6,940,368	0	USD -39,884	USD 175.75	USD 176.76
2024-12-09 (Monday)	39,490	USD 6,980,252	USD 6,980,252	-506	USD -187,831	USD 176.76	USD 179.22
2024-12-06 (Friday)	39,996	USD 7,168,083	USD 7,168,083	0	USD 76,792	USD 179.22	USD 177.3
2024-12-05 (Thursday)	39,996	USD 7,091,291	USD 7,091,291	0	USD 33,997	USD 177.3	USD 176.45
2024-12-04 (Wednesday)	39,996	USD 7,057,294	USD 7,057,294	-506	USD -169,478	USD 176.45	USD 178.43
2024-12-03 (Tuesday)	40,502	USD 7,226,772	USD 7,226,772	0	USD -68,043	USD 178.43	USD 180.11
2024-12-02 (Monday)	40,502	USD 7,294,815	USD 7,294,815	253	USD -47,810	USD 180.11	USD 182.43
2024-11-29 (Friday)	40,249	USD 7,342,625	USD 7,342,625	0	USD -5,232	USD 182.43	USD 182.56
2024-11-28 (Thursday)	40,249	USD 7,347,857	USD 7,347,857	0	USD 0	USD 182.56	USD 182.56
2024-11-27 (Wednesday)	40,249	USD 7,347,857	USD 7,347,857	-506	USD -94,821	USD 182.56	USD 182.62
2024-11-26 (Tuesday)	40,755	USD 7,442,678	USD 7,442,678	236	USD 41,072	USD 182.62	USD 182.67
2024-11-26 (Tuesday)	40,755	USD 7,442,678	USD 7,442,678	236	USD 41,072	USD 182.62	USD 182.67
2024-11-25 (Monday)	40,519	USD 7,401,606	USD 7,401,606	7,662	USD 1,510,674	USD 182.67	USD 179.29
2024-11-22 (Friday)	32,857	USD 5,890,932	USD 5,890,932	205	USD 179,771	USD 179.29	USD 174.91
2024-11-21 (Thursday)	32,652	USD 5,711,161	USD 5,711,161	0	USD 69,875	USD 174.91	USD 172.77
2024-11-20 (Wednesday)	32,652	USD 5,641,286	USD 5,641,286	0	USD 8,816	USD 172.77	USD 172.5
2024-11-19 (Tuesday)	32,652	USD 5,632,470	USD 5,632,470	0	USD -23,509	USD 172.5	USD 173.22
2024-11-18 (Monday)	32,652	USD 5,655,979	USD 5,655,979	-6,214	USD -1,253,230	USD 173.22	USD 177.77
2024-11-12 (Tuesday)	38,866	USD 6,909,209	USD 6,909,209	0	USD 101,829	USD 177.77	USD 175.15
2024-11-08 (Friday)	38,866	USD 6,807,380	USD 6,807,380	207	USD -249,820	USD 175.15	USD 182.55
2024-11-07 (Thursday)	38,659	USD 6,765,325	USD 6,765,325	0	USD -291,875	USD 175	USD 182.55
2024-11-06 (Wednesday)	38,659	USD 7,057,200	USD 7,057,200	0	USD 1,186,831	USD 182.55	USD 151.85
2024-11-05 (Tuesday)	38,659	USD 5,870,369	USD 5,870,369	0	USD 104,766	USD 151.85	USD 149.14
2024-11-04 (Monday)	38,659	USD 5,765,603	USD 5,765,603	0	USD -83,504	USD 149.14	USD 151.3
2024-11-01 (Friday)	38,659	USD 5,849,107	USD 5,849,107	0	USD 110,952	USD 151.3	USD 148.43
2024-10-31 (Thursday)	38,659	USD 5,738,155	USD 5,738,155	0	USD -234,661	USD 148.43	USD 154.5
2024-10-30 (Wednesday)	38,659	USD 5,972,816	USD 5,972,816	1,449	USD 647,321	USD 154.5	USD 143.12
2024-10-29 (Tuesday)	38,659	USD 5,827,458	USD 5,827,458	0	USD -82,730	USD 150.74	USD 152.88
2024-10-29 (Tuesday)	38,659	USD 5,827,458	USD 5,827,458	0	USD -82,730	USD 150.74	USD 152.88
2024-10-28 (Monday)	38,659	USD 5,910,188	USD 5,910,188	0	USD 153,863	USD 152.88	USD 148.9
2024-10-28 (Monday)	38,659	USD 5,910,188	USD 5,910,188	0	USD 153,863	USD 152.88	USD 148.9
2024-10-25 (Friday)	38,659	USD 5,756,325	USD 5,756,325	1,449	USD 430,830	USD 148.9	USD 143.12
2024-10-25 (Friday)	38,659	USD 5,756,325	USD 5,756,325	1,449	USD 430,830	USD 148.9	USD 143.12
2024-10-24 (Thursday)	37,210	USD 5,325,495	USD 5,325,495	6,210	USD 816,545	USD 143.12	USD 145.45
2024-10-23 (Wednesday)	31,000	USD 4,499,960	USD 4,499,960	0	USD -8,990	USD 145.16	USD 145.45
2024-10-23 (Wednesday)	31,000	USD 4,499,960	USD 4,499,960	0	USD -8,990	USD 145.16	USD 145.45
2024-10-22 (Tuesday)	31,000	USD 4,508,950	USD 4,508,950	0	USD -31,620	USD 145.45	USD 146.47
2024-10-22 (Tuesday)	31,000	USD 4,508,950	USD 4,508,950	0	USD -31,620	USD 145.45	USD 146.47
2024-10-21 (Monday)	31,000	USD 4,540,570	USD 4,540,570	0	USD -68,510	USD 146.47	USD 148.68
2024-10-21 (Monday)	31,000	USD 4,540,570	USD 4,540,570	0	USD -68,510	USD 146.47	USD 148.68
2024-10-18 (Friday)	31,000	USD 4,609,080	USD 4,609,080

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 IE00BKM4H312

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
2025-04-24 BUY 1,290 187.460* 173.13
2025-04-23 BUY 3,354 178.690* 173.08
2025-04-22 SELL -1,290 172.330* 173.09 Profit of 223,284 on sale
2025-04-07 SELL -256 150.880* 174.81 Profit of 44,751 on sale
2025-03-21 BUY 768 164.830* 175.93
2025-03-20 BUY 768 164.470* 176.07
2025-03-17 SELL -768 152.990* 176.77 Profit of 135,756 on sale
2025-03-13 SELL -1,024 159.230* 177.16 Profit of 181,413 on sale
2025-03-11 SELL -256 157.770* 177.61 Profit of 45,467 on sale
2025-03-10 BUY 512 156.990* 177.89
2025-02-28 BUY 225 195.190* 177.62
2025-02-27 SELL -254 191.200* 177.41 Profit of 45,063 on sale
2025-02-25 BUY 254 187.730* 177.05
2025-02-21 SELL -7,620 194.340* 176.51 Profit of 1,345,022 on sale
2025-02-14 SELL -1,778 195.970* 174.60 Profit of 310,444 on sale
2025-02-11 BUY 254 194.780* 173.68
2025-01-29 BUY 4,572 201.030* 168.38
2025-01-28 BUY 4,318 199.530* 167.68
2025-01-23 BUY 219 200.960* 165.23
2025-01-02 BUY 255 174.200* 165.00
2024-12-09 SELL -506 176.760* 164.41 Profit of 83,193 on sale
2024-12-04 SELL -506 176.450* 163.28 Profit of 82,618 on sale
2024-12-02 BUY 253 180.110* 162.31
2024-11-27 SELL -506 182.560* 160.29 Profit of 81,105 on sale
2024-11-26 BUY 236 182.620* 158.69
2024-11-26 BUY 236 182.620* 158.69
2024-11-25 BUY 7,662 182.670* 157.80
2024-11-22 BUY 205 179.290* 156.98
2024-11-18 SELL -6,214 173.220* 154.00 Profit of 956,959 on sale
2024-11-08 BUY 207 175.150* 151.75
2024-10-30 BUY 1,449 154.500* 147.87
2024-10-25 BUY 1,449 148.900* 145.33
2024-10-25 BUY 1,449 148.900* 145.33
2024-10-24 BUY 6,210 143.120* 145.69
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	1,290	187.460*	173.13
2025-04-23	BUY	3,354	178.690*	173.08
2025-04-22	SELL	-1,290	172.330*	173.09 Profit of 223,284 on sale
2025-04-07	SELL	-256	150.880*	174.81 Profit of 44,751 on sale
2025-03-21	BUY	768	164.830*	175.93
2025-03-20	BUY	768	164.470*	176.07
2025-03-17	SELL	-768	152.990*	176.77 Profit of 135,756 on sale
2025-03-13	SELL	-1,024	159.230*	177.16 Profit of 181,413 on sale
2025-03-11	SELL	-256	157.770*	177.61 Profit of 45,467 on sale
2025-03-10	BUY	512	156.990*	177.89
2025-02-28	BUY	225	195.190*	177.62
2025-02-27	SELL	-254	191.200*	177.41 Profit of 45,063 on sale
2025-02-25	BUY	254	187.730*	177.05
2025-02-21	SELL	-7,620	194.340*	176.51 Profit of 1,345,022 on sale
2025-02-14	SELL	-1,778	195.970*	174.60 Profit of 310,444 on sale
2025-02-11	BUY	254	194.780*	173.68
2025-01-29	BUY	4,572	201.030*	168.38
2025-01-28	BUY	4,318	199.530*	167.68
2025-01-23	BUY	219	200.960*	165.23
2025-01-02	BUY	255	174.200*	165.00
2024-12-09	SELL	-506	176.760*	164.41 Profit of 83,193 on sale
2024-12-04	SELL	-506	176.450*	163.28 Profit of 82,618 on sale
2024-12-02	BUY	253	180.110*	162.31
2024-11-27	SELL	-506	182.560*	160.29 Profit of 81,105 on sale
2024-11-26	BUY	236	182.620*	158.69
2024-11-26	BUY	236	182.620*	158.69
2024-11-25	BUY	7,662	182.670*	157.80
2024-11-22	BUY	205	179.290*	156.98
2024-11-18	SELL	-6,214	173.220*	154.00 Profit of 956,959 on sale
2024-11-08	BUY	207	175.150*	151.75
2024-10-30	BUY	1,449	154.500*	147.87
2024-10-25	BUY	1,449	148.900*	145.33
2024-10-25	BUY	1,449	148.900*	145.33
2024-10-24	BUY	6,210	143.120*	145.69

* (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
2025-05-01	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%
2025-03-13	342,337	222	605,914	56.5%
2025-03-12	554,773	0	979,217	56.7%
2025-03-11	270,212	36	962,388	28.1%
2025-03-10	509,219	645	1,293,063	39.4%
2025-03-07	758,767	274	2,635,970	28.8%
2025-03-06	284,947	29	555,160	51.3%
2025-03-05	222,407	0	445,939	49.9%
2025-03-04	292,553	54	832,507	35.1%
2025-03-03	208,723	4	376,148	55.5%
2025-02-28	186,689	4	352,858	52.9%
2025-02-27	185,343	1	499,185	37.1%

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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
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