Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)580,626USD 111,497,611USD 111,497,611
2025-05-07 (Wednesday)581,641DFS holding decreased by -490USD 110,023,212DFS holding increased by 512728USD 110,023,212-490USD 512,728 USD 189.16 USD 188.12
2025-05-06 (Tuesday)582,131DFS holding increased by 1225USD 109,510,484DFS holding decreased by -1001073USD 109,510,4841,225USD -1,001,073 USD 188.12 USD 190.24
2025-05-05 (Monday)580,906USD 110,511,557DFS holding decreased by -40664USD 110,511,5570USD -40,664 USD 190.24 USD 190.31
2025-05-02 (Friday)580,906DFS holding increased by 105USD 110,552,221DFS holding increased by 4526998USD 110,552,221105USD 4,526,998 USD 190.31 USD 182.55
2025-05-01 (Thursday)580,801DFS holding decreased by -175USD 106,025,223DFS holding decreased by -101663USD 106,025,223-175USD -101,663 USD 182.55 USD 182.67
2025-04-30 (Wednesday)580,976DFS holding increased by 105USD 106,126,886DFS holding decreased by -1549171USD 106,126,886105USD -1,549,171 USD 182.67 USD 185.37
2025-04-29 (Tuesday)580,871DFS holding increased by 245USD 107,676,057DFS holding decreased by -30066USD 107,676,057245USD -30,066 USD 185.37 USD 185.5
2025-04-28 (Monday)580,626DFS holding increased by 521USD 107,706,123DFS holding increased by 467913USD 107,706,123521USD 467,913 USD 185.5 USD 184.86
2025-04-25 (Friday)580,105DFS holding increased by 490USD 107,238,210DFS holding decreased by -1416418USD 107,238,210490USD -1,416,418 USD 184.86 USD 187.46
2025-04-24 (Thursday)579,615DFS holding increased by 140USD 108,654,628DFS holding increased by 5108240USD 108,654,628140USD 5,108,240 USD 187.46 USD 178.69
2025-04-23 (Wednesday)579,475DFS holding increased by 385USD 103,546,388DFS holding increased by 3751808USD 103,546,388385USD 3,751,808 USD 178.69 USD 172.33
2025-04-22 (Tuesday)579,090DFS holding decreased by -214USD 99,794,580DFS holding increased by 4029836USD 99,794,580-214USD 4,029,836 USD 172.33 USD 165.31
2025-04-21 (Monday)579,304USD 95,764,744USD 95,764,744
2025-04-18 (Friday)579,304USD 92,474,298USD 92,474,2980USD 0 USD 159.63 USD 159.63
2025-04-17 (Thursday)579,304DFS holding increased by 70USD 92,474,298DFS holding increased by 1934231USD 92,474,29870USD 1,934,231 USD 159.63 USD 156.31
2025-04-16 (Wednesday)579,234DFS holding increased by 4346USD 90,540,067DFS holding decreased by -1522497USD 90,540,0674,346USD -1,522,497 USD 156.31 USD 160.14
2025-04-15 (Tuesday)574,888DFS holding increased by 680USD 92,062,564DFS holding increased by 723297USD 92,062,564680USD 723,297 USD 160.14 USD 159.07
2025-04-14 (Monday)574,208USD 91,339,267DFS holding increased by 1165643USD 91,339,2670USD 1,165,643 USD 159.07 USD 157.04
2025-04-11 (Friday)574,208DFS holding increased by 850USD 90,173,624DFS holding decreased by -772422USD 90,173,624850USD -772,422 USD 157.04 USD 158.62
2025-04-10 (Thursday)573,358DFS holding increased by 1394USD 90,946,046DFS holding decreased by -6774003USD 90,946,0461,394USD -6,774,003 USD 158.62 USD 170.85
2025-04-09 (Wednesday)571,964DFS holding increased by 272USD 97,720,049DFS holding increased by 12989578USD 97,720,049272USD 12,989,578 USD 170.85 USD 148.21
2025-04-08 (Tuesday)571,692DFS holding increased by 714USD 84,730,471DFS holding decreased by -1418690USD 84,730,471714USD -1,418,690 USD 148.21 USD 150.88
2025-04-07 (Monday)570,978DFS holding increased by 815USD 86,149,161DFS holding increased by 2312393USD 86,149,161815USD 2,312,393 USD 150.88 USD 147.04
2025-04-04 (Friday)570,163DFS holding decreased by -2040USD 83,836,768DFS holding decreased by -16836628USD 83,836,768-2,040USD -16,836,628 USD 147.04 USD 175.94
2025-04-02 (Wednesday)572,203DFS holding increased by 238USD 100,673,396DFS holding increased by 3147644USD 100,673,396238USD 3,147,644 USD 175.94 USD 170.51
2025-04-01 (Tuesday)571,965USD 97,525,752DFS holding decreased by -108674USD 97,525,7520USD -108,674 USD 170.51 USD 170.7
2025-03-31 (Monday)571,965DFS holding decreased by -918USD 97,634,426DFS holding increased by 6700707USD 97,634,426-918USD 6,700,707 USD 170.7 USD 158.73
2025-03-28 (Friday)572,883DFS holding decreased by -578USD 90,933,719DFS holding decreased by -2259428USD 90,933,719-578USD -2,259,428 USD 158.73 USD 162.51
2025-03-27 (Thursday)573,461DFS holding decreased by -170USD 93,193,147DFS holding decreased by -2109907USD 93,193,147-170USD -2,109,907 USD 162.51 USD 166.14
2025-03-26 (Wednesday)573,631DFS holding increased by 306USD 95,303,054DFS holding decreased by -1967266USD 95,303,054306USD -1,967,266 USD 166.14 USD 169.66
2025-03-25 (Tuesday)573,325DFS holding decreased by -408USD 97,270,320DFS holding decreased by -338875USD 97,270,320-408USD -338,875 USD 169.66 USD 170.13
2025-03-24 (Monday)573,733DFS holding increased by 238USD 97,609,195DFS holding increased by 3080014USD 97,609,195238USD 3,080,014 USD 170.13 USD 164.83
2025-03-21 (Friday)573,495DFS holding increased by 408USD 94,529,181DFS holding increased by 273562USD 94,529,181408USD 273,562 USD 164.83 USD 164.47
2025-03-20 (Thursday)573,087USD 94,255,619DFS holding increased by 1295177USD 94,255,6190USD 1,295,177 USD 164.47 USD 162.21
2025-03-19 (Wednesday)573,087DFS holding increased by 64USD 92,960,442DFS holding increased by 1947199USD 92,960,44264USD 1,947,199 USD 162.21 USD 158.83
2025-03-18 (Tuesday)573,023DFS holding decreased by -612USD 91,013,243DFS holding increased by 3252824USD 91,013,243-612USD 3,252,824 USD 158.83 USD 152.99
2025-03-17 (Monday)573,635DFS holding increased by 646USD 87,760,419DFS holding decreased by -6358754USD 87,760,419646USD -6,358,754 USD 152.99 USD 164.26
2025-03-14 (Friday)572,989DFS holding increased by 578USD 94,119,173DFS holding increased by 2974169USD 94,119,173578USD 2,974,169 USD 164.26 USD 159.23
2025-03-13 (Thursday)572,411DFS holding increased by 2852USD 91,145,004DFS holding decreased by -2069022USD 91,145,0042,852USD -2,069,022 USD 159.23 USD 163.66
2025-03-12 (Wednesday)569,559DFS holding increased by 1360USD 93,214,026DFS holding increased by 3569270USD 93,214,0261,360USD 3,569,270 USD 163.66 USD 157.77
2025-03-11 (Tuesday)568,199DFS holding increased by 544USD 89,644,756DFS holding increased by 528598USD 89,644,756544USD 528,598 USD 157.77 USD 156.99
2025-03-10 (Monday)567,655USD 89,116,158DFS holding decreased by -5977408USD 89,116,1580USD -5,977,408 USD 156.99 USD 167.52
2025-03-07 (Friday)567,655DFS holding increased by 328USD 95,093,566DFS holding decreased by -2866787USD 95,093,566328USD -2,866,787 USD 167.52 USD 172.67
2025-03-06 (Thursday)567,327DFS holding decreased by -306USD 97,960,353DFS holding decreased by -4747162USD 97,960,353-306USD -4,747,162 USD 172.67 USD 180.94
2025-03-05 (Wednesday)567,633DFS holding increased by 1058USD 102,707,515DFS holding increased by 1386908USD 102,707,5151,058USD 1,386,908 USD 180.94 USD 178.83
2025-03-04 (Tuesday)566,575DFS holding increased by 204USD 101,320,607DFS holding decreased by -6442803USD 101,320,607204USD -6,442,803 USD 178.83 USD 190.27
2025-03-03 (Monday)566,371DFS holding increased by 918USD 107,763,410DFS holding decreased by -2607361USD 107,763,410918USD -2,607,361 USD 190.27 USD 195.19
2025-02-28 (Friday)565,453DFS holding decreased by -238USD 110,370,771DFS holding increased by 2210652USD 110,370,771-238USD 2,210,652 USD 195.19 USD 191.2
2025-02-27 (Thursday)565,691DFS holding increased by 34USD 108,160,119DFS holding increased by 560844USD 108,160,11934USD 560,844 USD 191.2 USD 190.22
2025-02-26 (Wednesday)565,657DFS holding decreased by -68USD 107,599,275DFS holding increased by 1395721USD 107,599,275-68USD 1,395,721 USD 190.22 USD 187.73
2025-02-25 (Tuesday)565,725DFS holding increased by 646USD 106,203,554DFS holding decreased by -2952756USD 106,203,554646USD -2,952,756 USD 187.73 USD 193.17
2025-02-24 (Monday)565,079USD 109,156,310DFS holding decreased by -661143USD 109,156,3100USD -661,143 USD 193.17 USD 194.34
2025-02-21 (Friday)565,079DFS holding increased by 476USD 109,817,453DFS holding decreased by -3046687USD 109,817,453476USD -3,046,687 USD 194.34 USD 199.9
2025-02-20 (Thursday)564,603DFS holding increased by 272USD 112,864,140DFS holding decreased by -1836136USD 112,864,140272USD -1,836,136 USD 199.9 USD 203.25
2025-02-19 (Wednesday)564,331DFS holding increased by 68USD 114,700,276DFS holding increased by 3946734USD 114,700,27668USD 3,946,734 USD 203.25 USD 196.28
2025-02-18 (Tuesday)564,263DFS holding increased by 170USD 110,753,542DFS holding increased by 208237USD 110,753,542170USD 208,237 USD 196.28 USD 195.97
2025-02-17 (Monday)564,093USD 110,545,305USD 110,545,3050USD 0 USD 195.97 USD 195.97
2025-02-14 (Friday)564,093USD 110,545,305DFS holding increased by 3305585USD 110,545,3050USD 3,305,585 USD 195.97 USD 190.11
2025-02-13 (Thursday)564,093DFS holding increased by 578USD 107,239,720DFS holding increased by 893169USD 107,239,720578USD 893,169 USD 190.11 USD 188.72
2025-02-12 (Wednesday)563,515DFS holding increased by 204USD 106,346,551DFS holding decreased by -3375166USD 106,346,551204USD -3,375,166 USD 188.72 USD 194.78
2025-02-11 (Tuesday)563,311DFS holding decreased by -68USD 109,721,717DFS holding decreased by -368173USD 109,721,717-68USD -368,173 USD 194.78 USD 195.41
2025-02-10 (Monday)563,379USD 110,089,890DFS holding decreased by -2456333USD 110,089,8900USD -2,456,333 USD 195.41 USD 199.77
2025-02-07 (Friday)563,379DFS holding decreased by -272USD 112,546,223DFS holding decreased by -1717108USD 112,546,223-272USD -1,717,108 USD 199.77 USD 202.72
2025-02-06 (Thursday)563,651DFS holding increased by 136USD 114,263,331DFS holding increased by 546004USD 114,263,331136USD 546,004 USD 202.72 USD 201.8
2025-02-05 (Wednesday)563,515USD 113,717,327DFS holding increased by 1853964USD 113,717,3270USD 1,853,964 USD 201.8 USD 198.51
2025-02-04 (Tuesday)563,515DFS holding increased by 1190USD 111,863,363DFS holding increased by 151878USD 111,863,3631,190USD 151,878 USD 198.51 USD 198.66
2025-02-03 (Monday)562,325DFS holding increased by 442USD 111,711,485DFS holding decreased by -1277567USD 111,711,485442USD -1,277,567 USD 198.66 USD 201.09
2025-01-31 (Friday)561,883DFS holding increased by 102USD 112,989,052DFS holding decreased by -760365USD 112,989,052102USD -760,365 USD 201.09 USD 202.48
2025-01-30 (Thursday)561,781DFS holding increased by 68USD 113,749,417DFS holding increased by 828253USD 113,749,41768USD 828,253 USD 202.48 USD 201.03
2025-01-29 (Wednesday)561,713DFS holding increased by 646USD 112,921,164DFS holding increased by 971465USD 112,921,164646USD 971,465 USD 201.03 USD 199.53
2025-01-28 (Tuesday)561,067DFS holding increased by 306USD 111,949,699DFS holding decreased by -387552USD 111,949,699306USD -387,552 USD 199.53 USD 200.33
2025-01-27 (Monday)560,761DFS holding increased by 476USD 112,337,251DFS holding decreased by -896348USD 112,337,251476USD -896,348 USD 200.33 USD 202.1
2025-01-24 (Friday)560,285DFS holding increased by 306USD 113,233,599DFS holding increased by 700219USD 113,233,599306USD 700,219 USD 202.1 USD 200.96
2025-01-23 (Thursday)559,979DFS holding increased by 884USD 112,533,380DFS holding increased by 2112117USD 112,533,380884USD 2,112,117 USD 200.96 USD 197.5
2025-01-22 (Wednesday)559,095USD 110,421,263USD 110,421,263
2025-01-21 (Tuesday)558,517USD 105,704,927USD 105,704,927
2025-01-20 (Monday)557,429USD 104,339,560USD 104,339,560
2025-01-17 (Friday)557,429USD 104,339,560USD 104,339,560
2025-01-16 (Thursday)556,987USD 103,064,874USD 103,064,874
2025-01-15 (Wednesday)556,681USD 104,399,955USD 104,399,955
2025-01-14 (Tuesday)556,477USD 100,633,301USD 100,633,301
2025-01-13 (Monday)555,797USD 97,642,417USD 97,642,417
2025-01-10 (Friday)555,321USD 94,204,654USD 94,204,654
2025-01-09 (Thursday)555,321USD 97,664,304USD 97,664,304
2025-01-09 (Thursday)555,321USD 97,664,304USD 97,664,304
2025-01-09 (Thursday)555,321USD 97,664,304USD 97,664,304
2025-01-08 (Wednesday)555,321USD 97,664,304USD 97,664,304
2025-01-08 (Wednesday)555,321USD 97,664,304USD 97,664,304
2025-01-08 (Wednesday)555,321USD 97,664,304USD 97,664,304
2025-01-02 (Thursday)555,627DFS holding increased by 1122USD 96,790,223DFS holding increased by 1171381USD 96,790,2231,122USD 1,171,381 USD 174.2 USD 172.44
2024-12-30 (Monday)554,505DFS holding increased by 8843USD 95,618,842DFS holding decreased by -281255USD 95,618,8428,843USD -281,255 USD 172.44 USD 175.75
2024-12-10 (Tuesday)545,662DFS holding increased by 238USD 95,900,097DFS holding decreased by -509049USD 95,900,097238USD -509,049 USD 175.75 USD 176.76
2024-12-09 (Monday)545,424DFS holding increased by 272USD 96,409,146DFS holding decreased by -1292995USD 96,409,146272USD -1,292,995 USD 176.76 USD 179.22
2024-12-06 (Friday)545,152DFS holding increased by 408USD 97,702,141DFS holding increased by 1119030USD 97,702,141408USD 1,119,030 USD 179.22 USD 177.3
2024-12-05 (Thursday)544,744DFS holding increased by 102USD 96,583,111DFS holding increased by 481030USD 96,583,111102USD 481,030 USD 177.3 USD 176.45
2024-12-04 (Wednesday)544,642DFS holding increased by 374USD 96,102,081DFS holding decreased by -1011658USD 96,102,081374USD -1,011,658 USD 176.45 USD 178.43
2024-12-03 (Tuesday)544,268DFS holding increased by 1196USD 97,113,739DFS holding decreased by -698959USD 97,113,7391,196USD -698,959 USD 178.43 USD 180.11
2024-12-02 (Monday)543,072DFS holding increased by 101USD 97,812,698DFS holding decreased by -1241502USD 97,812,698101USD -1,241,502 USD 180.11 USD 182.43
2024-11-29 (Friday)542,971DFS holding increased by 782USD 99,054,200DFS holding increased by 72176USD 99,054,200782USD 72,176 USD 182.43 USD 182.56
2024-11-28 (Thursday)542,189USD 98,982,024USD 98,982,0240USD 0 USD 182.56 USD 182.56
2024-11-27 (Wednesday)542,189DFS holding increased by 918USD 98,982,024DFS holding increased by 135114USD 98,982,024918USD 135,114 USD 182.56 USD 182.62
2024-11-26 (Tuesday)541,271DFS holding increased by 1972USD 98,846,910DFS holding increased by 333162USD 98,846,9101,972USD 333,162 USD 182.62 USD 182.67
2024-11-25 (Monday)539,299DFS holding increased by 2040USD 98,513,748DFS holding increased by 2188582USD 98,513,7482,040USD 2,188,582 USD 182.67 USD 179.29
2024-11-25 (Monday)539,299DFS holding increased by 2040USD 98,513,748DFS holding increased by 2188582USD 98,513,7482,040USD 2,188,582 USD 182.67 USD 179.29
2024-11-22 (Friday)537,259DFS holding increased by 2380USD 96,325,166DFS holding increased by 2769480USD 96,325,1662,380USD 2,769,480 USD 179.29 USD 174.91
2024-11-21 (Thursday)534,879DFS holding increased by 374USD 93,555,686DFS holding increased by 1209257USD 93,555,686374USD 1,209,257 USD 174.91 USD 172.77
2024-11-20 (Wednesday)534,505DFS holding increased by 340USD 92,346,429DFS holding increased by 202966USD 92,346,429340USD 202,966 USD 172.77 USD 172.5
2024-11-19 (Tuesday)534,165DFS holding increased by 306USD 92,143,463DFS holding decreased by -331593USD 92,143,463306USD -331,593 USD 172.5 USD 173.22
2024-11-18 (Monday)533,859DFS holding increased by 2754USD 92,475,056DFS holding decreased by -1939480USD 92,475,0562,754USD -1,939,480 USD 173.22 USD 177.77
2024-11-12 (Tuesday)531,105DFS holding increased by 952USD 94,414,536DFS holding decreased by -1749917USD 94,414,536952USD -1,749,917 USD 177.77 USD 181.39
2024-11-11 (Monday)530,153DFS holding increased by 646USD 96,164,453DFS holding increased by 3421302USD 96,164,453646USD 3,421,302 USD 181.39 USD 175.15
2024-11-08 (Friday)529,507DFS holding increased by 484USD 92,743,151DFS holding increased by 164126USD 92,743,151484USD 164,126 USD 175.15 USD 175
2024-11-07 (Thursday)529,023DFS holding increased by 3026USD 92,579,025DFS holding decreased by -3441727USD 92,579,0253,026USD -3,441,727 USD 175 USD 182.55
2024-11-06 (Wednesday)525,997DFS holding increased by 2512USD 96,020,752DFS holding increased by 16817471USD 96,020,7522,512USD 16,817,471 USD 182.55 USD 151.3
2024-11-05 (Tuesday)525,079DFS holding increased by 1356USD 79,733,246DFS holding increased by 1625198USD 79,733,2461,356USD 1,625,198 USD 151.85 USD 149.14
2024-11-04 (Monday)523,723DFS holding increased by 238USD 78,108,048DFS holding decreased by -1095233USD 78,108,048238USD -1,095,233 USD 149.14 USD 151.3
2024-11-01 (Friday)523,485DFS holding increased by 544USD 79,203,281DFS holding increased by 1583148USD 79,203,281544USD 1,583,148 USD 151.3 USD 148.43
2024-10-31 (Thursday)522,941DFS holding increased by 136USD 77,620,133DFS holding decreased by -3153240USD 77,620,133136USD -3,153,240 USD 148.43 USD 154.5
2024-10-30 (Wednesday)522,805DFS holding increased by 338USD 80,773,373DFS holding increased by 2016697USD 80,773,373338USD 2,016,697 USD 154.5 USD 150.74
2024-10-29 (Tuesday)522,467DFS holding increased by 1258USD 78,756,676DFS holding increased by 3097978USD 78,756,6761,258USD 3,097,978 USD 150.74 USD 145.16
2024-10-28 (Monday)521,651DFS holding decreased by -238USD 79,750,005DFS holding increased by 2040733USD 79,750,005-238USD 2,040,733 USD 152.88 USD 148.9
2024-10-25 (Friday)521,889DFS holding increased by 408USD 77,709,272DFS holding increased by 3074911USD 77,709,272408USD 3,074,911 USD 148.9 USD 143.12
2024-10-24 (Thursday)521,481DFS holding increased by 272USD 74,634,361DFS holding decreased by -1024337USD 74,634,361272USD -1,024,337 USD 143.12 USD 145.16
2024-10-23 (Wednesday)521,209DFS holding increased by 340USD 75,658,698DFS holding decreased by -101698USD 75,658,698340USD -101,698 USD 145.16 USD 145.45
2024-10-22 (Tuesday)520,869DFS holding increased by 1831USD 75,760,396DFS holding decreased by -1410174USD 75,760,3961,831USD -1,410,174 USD 145.45 USD 148.68
2024-10-21 (Monday)519,990DFS holding increased by 952USD 76,162,935DFS holding decreased by -1007635USD 76,162,935952USD -1,007,635 USD 146.47 USD 148.68
2024-10-18 (Friday)519,038USD 77,170,570USD 77,170,570
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 IE00BL3J3G74

Show aggregate share trades of DFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-490 189.160* 175.74 Profit of 86,110 on sale
2025-05-06BUY1,225 188.120* 175.62
2025-05-02BUY105 190.310* 175.34
2025-05-01SELL-175 182.550* 175.28 Profit of 30,673 on sale
2025-04-30BUY105 182.670* 175.20
2025-04-29BUY245 185.370* 175.11
2025-04-28BUY521 185.500* 175.00
2025-04-25BUY490 184.860* 174.91
2025-04-24BUY140 187.460* 174.78
2025-04-23BUY385 178.690* 174.74
2025-04-22SELL-214 172.330* 174.77 Profit of 37,400 on sale
2025-04-17BUY70 159.630* 175.08
2025-04-16BUY4,346 156.310* 175.28
2025-04-15BUY680 160.140* 175.44
2025-04-11BUY850 157.040* 175.82
2025-04-10BUY1,394 158.620* 176.01
2025-04-09BUY272 170.850* 176.06
2025-04-08BUY714 148.210* 176.38
2025-04-07BUY815 150.880* 176.67
2025-04-04SELL-2,040 147.040* 177.01 Profit of 361,096 on sale
2025-04-02BUY238 175.940* 177.02
2025-03-31SELL-918 170.700* 177.17 Profit of 162,645 on sale
2025-03-28SELL-578 158.730* 177.40 Profit of 102,534 on sale
2025-03-27SELL-170 162.510* 177.58 Profit of 30,188 on sale
2025-03-26BUY306 166.140* 177.72
2025-03-25SELL-408 169.660* 177.82 Profit of 72,550 on sale
2025-03-24BUY238 170.130* 177.92
2025-03-21BUY408 164.830* 178.08
2025-03-19BUY64 162.210* 178.47
2025-03-18SELL-612 158.830* 178.73 Profit of 109,385 on sale
2025-03-17BUY646 152.990* 179.08
2025-03-14BUY578 164.260* 179.28
2025-03-13BUY2,852 159.230* 179.56
2025-03-12BUY1,360 163.660* 179.79
2025-03-11BUY544 157.770* 180.10
2025-03-07BUY328 167.520* 180.63
2025-03-06SELL-306 172.670* 180.75 Profit of 55,308 on sale
2025-03-05BUY1,058 180.940* 180.74
2025-03-04BUY204 178.830* 180.77
2025-03-03BUY918 190.270* 180.62
2025-02-28SELL-238 195.190* 180.39 Profit of 42,933 on sale
2025-02-27BUY34 191.200* 180.22
2025-02-26SELL-68 190.220* 180.05 Profit of 12,244 on sale
2025-02-25BUY646 187.730* 179.93
2025-02-21BUY476 194.340* 179.45
2025-02-20BUY272 199.900* 179.09
2025-02-19BUY68 203.250* 178.66
2025-02-18BUY170 196.280* 178.34
2025-02-13BUY578 190.110* 177.43
2025-02-12BUY204 188.720* 177.21
2025-02-11SELL-68 194.780* 176.86 Profit of 12,027 on sale
2025-02-07SELL-272 199.770* 176.00 Profit of 47,871 on sale
2025-02-06BUY136 202.720* 175.43
2025-02-04BUY1,190 198.510* 174.33
2025-02-03BUY442 198.660* 173.78
2025-01-31BUY102 201.090* 173.14
2025-01-30BUY68 202.480* 172.44
2025-01-29BUY646 201.030* 171.75
2025-01-28BUY306 199.530* 171.05
2025-01-27BUY476 200.330* 170.30
2025-01-24BUY306 202.100* 169.46
2025-01-23BUY884 200.960* 168.61
2025-01-02BUY1,122 174.200* 168.46
2024-12-30BUY8,843 172.440* 168.34
2024-12-10BUY238 175.750* 168.13
2024-12-09BUY272 176.760* 167.86
2024-12-06BUY408 179.220* 167.51
2024-12-05BUY102 177.300* 167.19
2024-12-04BUY374 176.450* 166.88
2024-12-03BUY1,196 178.430* 166.49
2024-12-02BUY101 180.110* 166.00
2024-11-29BUY782 182.430* 165.39
2024-11-27BUY918 182.560* 164.02
2024-11-26BUY1,972 182.620* 163.24
2024-11-25BUY2,040 182.670* 161.48
2024-11-25BUY2,040 182.670* 161.48
2024-11-22BUY2,380 179.290* 160.63
2024-11-21BUY374 174.910* 159.91
2024-11-20BUY340 172.770* 159.24
2024-11-19BUY306 172.500* 158.50
2024-11-18BUY2,754 173.220* 157.64
2024-11-12BUY952 177.770* 156.38
2024-11-11BUY646 181.390* 154.71
2024-11-08BUY484 175.150* 153.25
2024-11-07BUY3,026 175.000* 151.58
2024-11-06BUY2,512 182.550* 149.00
2024-11-05BUY1,356 151.850* 148.74
2024-11-04BUY238 149.140* 148.70
2024-11-01BUY544 151.300* 148.41
2024-10-31BUY136 148.430* 148.40
2024-10-30BUY338 154.500* 147.53
2024-10-29BUY1,258 150.740* 147.00
2024-10-28SELL-238 152.880* 145.82 Profit of 34,705 on sale
2024-10-25BUY408 148.900* 145.05
2024-10-24BUY272 143.120* 145.69
2024-10-23BUY340 145.160* 145.96
2024-10-22BUY1,831 145.450* 146.47
2024-10-21BUY952 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.