Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for D
| Stock Name | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
Show aggregate D holdings
News associated with D
- Analysts Set Dominion Energy Inc. (NYSE:D) Price Target at $58.38
- Dominion Energy Inc. (NYSE:D – Get Free Report) has been assigned a consensus rating of “Hold” from the nine brokerages that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and one has issued a buy rating on the company. […] - 2025-06-25 05:44:56
- Monday Sector Leaders: Utilities, Consumer Products
- The best performing sector as of midday Monday is the Utilities sector, higher by 1.2%. Within that group, Constellation Energy Corp (Symbol: CEG) and Dominion Energy Inc (Symbol: D) are two large stocks leading the way, showing a gain of 3.5% and 2.7%, respectively. Among util - 2025-06-23 19:53:41
- Retirement Systems of Alabama Has $10.12 Million Stock Position in Dominion Energy Inc. (NYSE:D)
- Retirement Systems of Alabama lessened its holdings in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 0.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 180,509 shares of the utilities provider’s stock after selling 1,361 shares during […] - 2025-06-23 09:24:51
- Dominion Energy Inc. (NYSE:D) Shares Sold by Johnson Investment Counsel Inc.
- Johnson Investment Counsel Inc. decreased its holdings in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 38.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,029 shares of the utilities provider’s stock after selling 4,364 shares during the period. Johnson Investment Counsel Inc.’s holdings in Dominion Energy were worth $394,000 as […] - 2025-06-23 07:54:54
- Dominion Energy Inc. (NYSE:D) Shares Acquired by Dynamic Advisor Solutions LLC
- Dynamic Advisor Solutions LLC grew its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 3.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,022 shares of the utilities provider’s stock after buying an additional 193 shares during the period. Dynamic Advisor Solutions […] - 2025-06-20 08:00:55
- Morgan Stanley Issues Pessimistic Forecast for Dominion Energy (NYSE:D) Stock Price
- Dominion Energy (NYSE:D – Get Free Report) had its price target decreased by investment analysts at Morgan Stanley from $62.00 to $60.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 10.74% […] - 2025-06-20 05:30:58
- Brighton Jones LLC Decreases Stock Holdings in Dominion Energy Inc. (NYSE:D)
- Brighton Jones LLC reduced its position in Dominion Energy Inc. (NYSE:D – Free Report) by 7.0% in the 1st quarter, Holdings Channel reports. The firm owned 8,448 shares of the utilities provider’s stock after selling 633 shares during the quarter. Brighton Jones LLC’s holdings in Dominion Energy were worth $474,000 at the end of the […] - 2025-06-18 09:04:53
- How The Pieces Add Up: VO Headed For $300
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:13:57
- SG Americas Securities LLC Sells 66,966 Shares of Dominion Energy, Inc. (NYSE:D)
- SG Americas Securities LLC lessened its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 68.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 31,445 shares of the utilities provider’s stock after selling 66,966 shares during the quarter. SG […] - 2025-06-16 07:54:57
- 20,847 Shares in Dominion Energy, Inc. (NYSE:D) Bought by Harbor Capital Advisors Inc.
- Harbor Capital Advisors Inc. purchased a new stake in Dominion Energy, Inc. (NYSE:D – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 20,847 shares of the utilities provider’s stock, valued at approximately $1,169,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Cadence Bank […] - 2025-06-13 09:24:45
- Miracle Mile Advisors LLC Sells 368 Shares of Dominion Energy, Inc. (NYSE:D)
- Miracle Mile Advisors LLC lessened its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 6.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,242 shares of the utilities provider’s stock after selling 368 shares during the quarter. Miracle Mile […] - 2025-06-12 10:52:43
- Time to Buy the Vanguard Utilities Index Fund ETF to Take Advantage of a Growing Trend?
- When a blackout happens, modern life comes to a standstill. Almost everything stops because so many things rely on electricity today. For years utilities were looked at as sleepy investments, which they were. But the world is about to take a giant leap forward, leaning into elect - 2025-06-12 08:47:00
- Park Avenue Securities LLC Buys 2,056 Shares of Dominion Energy, Inc. (NYSE:D)
- Park Avenue Securities LLC raised its holdings in Dominion Energy, Inc. (NYSE:D – Free Report) by 8.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,621 shares of the utilities provider’s stock after acquiring an additional 2,056 shares during […] - 2025-06-12 08:18:49
- NBC Securities Inc. Raises Stake in Dominion Energy, Inc. (NYSE:D)
- NBC Securities Inc. lifted its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 196,200.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,963 shares of the utilities provider’s stock after buying an additional 1,962 shares during the quarter. NBC Securities Inc.’s holdings in Dominion […] - 2025-06-11 08:07:03
- 4,006 Shares in Dominion Energy, Inc. (NYSE:D) Purchased by Gateway Investment Advisers LLC
- Gateway Investment Advisers LLC acquired a new stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 4,006 shares of the utilities provider’s stock, valued at approximately $225,000. Several other institutional investors also recently […] - 2025-06-10 08:58:44
- UMB Bank n.a. Sells 2,848 Shares of Dominion Energy, Inc. (NYSE:D)
- UMB Bank n.a. trimmed its holdings in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 16.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,425 shares of the utilities provider’s stock after selling 2,848 shares during the […] - 2025-06-10 08:22:59
- Merit Financial Group LLC Has $865,000 Stake in Dominion Energy, Inc. (NYSE:D)
- Merit Financial Group LLC boosted its position in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 26.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,429 shares of the utilities provider’s stock after buying an additional 3,213 shares during the period. […] - 2025-06-09 08:10:56
- A 300% Increase in AI Data Center Demand Will Propel Growth for These 3 High-Yield Stocks
- Artificial intelligence (AI) isn't technically a living thing, even though it can seem like one at times. The truth is, if you stop providing electricity to the hardware that supports any AI system, it ceases to operate. And that's the big story behind the growth opportunity ahea - 2025-06-04 09:10:00
- Dominion Energy, Inc. (NYSE:D) Short Interest Update
- Dominion Energy, Inc. (NYSE:D – Get Free Report) was the recipient of a significant increase in short interest in the month of May. As of May 15th, there was short interest totalling 24,850,000 shares, an increase of 20.7% from the April 30th total of 20,590,000 shares. Based on an average daily volume of 5,630,000 shares, […] - 2025-06-04 07:50:56
- Tesla Started the Ball Rolling and It Could Mean a 9,000% Growth Driver for These 3 Dividend Stocks
- Tesla (NASDAQ: TSLA) is a polarizing stock thanks partly to its larger-than-life CEO, Elon Musk. But Musk's theatrical flare literally helped to create the electric vehicle (EV) industry. Now, with almost every major automaker building EVs, there's going to be a secondary growth - 2025-05-17 17:05:00
- Canaccord Genuity Group Issues Pessimistic Forecast for Dream Office Real Estate Investment Trst (TSE:D.UN) Stock Price
- Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) had its price target lowered by stock analysts at Canaccord Genuity Group from C$20.00 to C$16.50 in a note issued to investors on Monday,BayStreet.CA reports. Canaccord Genuity Group’s target price would suggest a potential upside of 5.84% from the stock’s previous close. D.UN has […] - 2025-05-14 05:24:50
- Is Wall Street Bullish or Bearish on Dominion Energy Stock?
- Dominion Energy has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-09 15:58:30
- Better AI Dividend Stock: Nvidia or Dominion
- Investors often get an idea in their heads and run with it, pushing prices to extremes that aren't realistic. That's the risk that investors should fear today with artificial intelligence. Nvidia (NASDAQ: NVDA) is pretty much the poster child of the AI industry, with Wall Street - 2025-05-09 07:42:00
- Dominion Energy, Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - Dominion Energy, Inc. (D) released a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-05-01 11:49:00
- My 5 Top Stocks to Buy Right Now in This Highly Volatile Market
- Getting dizzy from the stock market's gyrations? Join the club. The major market indexes are behaving like a frantic yo-yo, swinging up or down depending on the latest tariff- or Fed-related news from the White House. - 2025-04-28 08:48:00
- It's Not Too Late to Invest in Artificial Intelligence: 3 Stocks You Might Not Have Known Were AI Plays
- When it comes to artificial intelligence stocks, a lot of the early investment attention has been focused on semiconductor chip designer Nvidia (NASDAQ: NVDA), and its stock price has spiked as a result. But lately, its price has become somewhat volatile. There's nothing inherent - 2025-04-28 08:17:00
- Earnings Preview: What To Expect From Dominion Energy's Report
- Dominion Energy is all geared to report its first-quarter results next month, and analysts project its earnings to increase by double digits. - 2025-04-22 13:51:21
- Nvidia Is Expensive. Here Are 3 High-Yield Artificial Intelligence Plays That Aren't.
- Nvidia (NASDAQ: NVDA) has been one of the early beneficiaries of the artificial intelligence (AI) megatrend. The company's semiconductors provide the computing power AI needs to thrive. That's driven up Nvidia's profit and its valuation. While Nvidia's stock has fallen more than - 2025-04-22 08:18:00
- Dominion Energy, Inc. (NYSE:D) Shares Sold by Trexquant Investment LP
- Trexquant Investment LP lowered its holdings in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 43.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,669 shares of the utilities provider’s stock after selling 5,841 shares during the […] - 2025-04-13 08:30:57
- Dominion Energy, Inc. (NYSE:D) Stake Lowered by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership decreased its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 83.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 214,848 shares of the utilities provider’s stock after selling 1,094,476 shares during the period. Arrowstreet […] - 2025-04-06 08:27:04
iShares Russell 1000 Value UCITS ETF D holdings
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|
| 2025-06-23 (Monday) | 5,787 | USD 323,378 | USD 323,378 | | | | |
| 2025-06-20 (Friday) | 5,787 | USD 313,771 | USD 313,771 | | | | |
| 2025-06-19 (Thursday) | 5,787 | USD 313,540 | USD 313,540 | 0 | USD 0 | USD 54.1801 | USD 54.1801 |
| 2025-06-18 (Wednesday) | 5,787 | USD 313,540 | USD 313,540 | -104 | USD -3,219 | USD 54.1801 | USD 53.77 |
| 2025-06-17 (Tuesday) | 5,891 | USD 316,759 | USD 316,759 | 0 | USD -5,655 | USD 53.77 | USD 54.7299 |
| 2025-06-16 (Monday) | 5,891 | USD 322,414 | USD 322,414 | | | | |
| 2025-06-13 (Friday) | 5,891 | USD 327,009 | USD 327,009 | | | | |
| 2025-06-12 (Thursday) | 5,891 | USD 329,366 | USD 329,366 | 0 | USD 2,003 | USD 55.91 | USD 55.57 |
| 2025-06-11 (Wednesday) | 5,891 | USD 327,363 | USD 327,363 | 0 | USD -236 | USD 55.57 | USD 55.6101 |
| 2025-06-10 (Tuesday) | 5,891 | USD 327,599 | USD 327,599 | 0 | USD -353 | USD 55.6101 | USD 55.67 |
| 2025-06-09 (Monday) | 5,891 | USD 327,952 | USD 327,952 | 0 | USD -589 | USD 55.67 | USD 55.77 |
| 2025-06-06 (Friday) | 5,891 | USD 328,541 | USD 328,541 | 0 | USD -1,355 | USD 55.77 | USD 56 |
| 2025-06-05 (Thursday) | 5,891 | USD 329,896 | USD 329,896 | 0 | USD -471 | USD 56 | USD 56.08 |
| 2025-06-04 (Wednesday) | 5,891 | USD 330,367 | USD 330,367 | 0 | USD -3,594 | USD 56.08 | USD 56.69 |
| 2025-06-03 (Tuesday) | 5,891 | USD 333,961 | USD 333,961 | 0 | USD -471 | USD 56.69 | USD 56.77 |
| 2025-06-02 (Monday) | 5,891 | USD 334,432 | USD 334,432 | -208 | USD -11,198 | USD 56.77 | USD 56.6699 |
| 2025-05-30 (Friday) | 6,099 | USD 345,630 | USD 345,630 | 0 | USD 3,964 | USD 56.6699 | USD 56.02 |
| 2025-05-29 (Thursday) | 6,099 | USD 341,666 | USD 341,666 | 0 | USD 854 | USD 56.02 | USD 55.88 |
| 2025-05-28 (Wednesday) | 6,099 | USD 340,812 | USD 340,812 | 0 | USD -5,184 | USD 55.88 | USD 56.73 |
| 2025-05-27 (Tuesday) | 6,099 | USD 345,996 | USD 345,996 | -104 | USD -3,171 | USD 56.73 | USD 56.29 |
| 2025-05-26 (Monday) | 6,203 | USD 349,167 | USD 349,167 | 0 | USD 0 | USD 56.29 | USD 56.29 |
| 2025-05-23 (Friday) | 6,203 | USD 349,167 | USD 349,167 | 0 | USD 3,908 | USD 56.29 | USD 55.66 |
| 2025-05-22 (Thursday) | 6,203 | USD 345,259 | USD 345,259 | 0 | USD -5,397 | USD 55.66 | USD 56.5301 |
| 2025-05-21 (Wednesday) | 6,203 | USD 350,656 | USD 350,656 | 1,144 | USD 57,234 | USD 56.5301 | USD 58 |
| 2025-05-20 (Tuesday) | 5,059 | USD 293,422 | USD 293,422 | 0 | USD 9,106 | USD 58 | USD 56.2 |
| 2025-05-19 (Monday) | 5,059 | USD 284,316 | USD 284,316 | 0 | USD 2,176 | USD 56.2 | USD 55.7699 |
| 2025-05-16 (Friday) | 5,059 | USD 282,140 | USD 282,140 | 0 | USD 3,693 | USD 55.7699 | USD 55.0399 |
| 2025-05-15 (Thursday) | 5,059 | USD 278,447 | USD 278,447 | 0 | USD 5,261 | USD 55.0399 | USD 54 |
| 2025-05-14 (Wednesday) | 5,059 | USD 273,186 | USD 273,186 | 0 | USD 961 | USD 54 | USD 53.81 |
| 2025-05-13 (Tuesday) | 5,059 | USD 272,225 | USD 272,225 | 0 | USD -5,261 | USD 53.81 | USD 54.85 |
| 2025-05-12 (Monday) | 5,059 | USD 277,486 | USD 277,486 | 104 | USD 4,515 | USD 54.85 | USD 55.09 |
| 2025-05-09 (Friday) | 4,955 | USD 272,971 | USD 272,971 | 0 | USD 446 | USD 55.09 | USD 55 |
| 2025-05-08 (Thursday) | 4,955 | USD 272,525 | USD 272,525 | 416 | USD 22,199 | USD 55 | USD 55.15 |
| 2025-05-07 (Wednesday) | 4,539 | USD 250,326 | USD 250,326 | 0 | USD 2,133 | USD 55.15 | USD 54.6801 |
| 2025-05-06 (Tuesday) | 4,539 | USD 248,193 | USD 248,193 | 0 | USD 1,181 | USD 54.6801 | USD 54.4199 |
| 2025-05-05 (Monday) | 4,539 | USD 247,012 | USD 247,012 | 0 | USD -2,633 | USD 54.4199 | USD 55 |
| 2025-05-02 (Friday) | 4,539 | USD 249,645 | USD 249,645 | 0 | USD 772 | USD 55 | USD 54.8299 |
| 2025-05-01 (Thursday) | 4,539 | USD 248,873 | USD 248,873 | 0 | USD 2,042 | USD 54.8299 | USD 54.38 |
| 2025-04-30 (Wednesday) | 4,539 | USD 246,831 | USD 246,831 | 104 | USD 5,966 | USD 54.38 | USD 54.31 |
| 2025-04-29 (Tuesday) | 4,435 | USD 240,865 | USD 240,865 | 0 | USD 2,528 | USD 54.31 | USD 53.74 |
| 2025-04-28 (Monday) | 4,435 | USD 238,337 | USD 238,337 | -104 | USD -2,003 | USD 53.74 | USD 52.95 |
| 2025-04-25 (Friday) | 4,539 | USD 240,340 | USD 240,340 | 0 | USD -1,816 | USD 52.95 | USD 53.3501 |
| 2025-04-24 (Thursday) | 4,539 | USD 242,156 | USD 242,156 | 0 | USD 91 | USD 53.3501 | USD 53.33 |
| 2025-04-23 (Wednesday) | 4,539 | USD 242,065 | USD 242,065 | 0 | USD -318 | USD 53.33 | USD 53.4001 |
| 2025-04-22 (Tuesday) | 4,539 | USD 242,383 | USD 242,383 | 208 | USD 16,911 | USD 53.4001 | USD 52.06 |
| 2025-04-21 (Monday) | 4,331 | USD 225,472 | USD 225,472 | 0 | USD -4,807 | USD 52.06 | USD 53.1699 |
| 2025-04-18 (Friday) | 4,331 | USD 230,279 | USD 230,279 | 0 | USD 0 | USD 53.1699 | USD 53.1699 |
| 2025-04-17 (Thursday) | 4,331 | USD 230,279 | USD 230,279 | 0 | USD 476 | USD 53.1699 | USD 53.06 |
| 2025-04-16 (Wednesday) | 4,331 | USD 229,803 | USD 229,803 | 104 | USD 2,940 | USD 53.06 | USD 53.67 |
| 2025-04-15 (Tuesday) | 4,227 | USD 226,863 | USD 226,863 | 0 | USD -1,818 | USD 53.67 | USD 54.1001 |
| 2025-04-14 (Monday) | 4,227 | USD 228,681 | USD 228,681 | 0 | USD 5,749 | USD 54.1001 | USD 52.74 |
| 2025-04-11 (Friday) | 4,227 | USD 222,932 | USD 222,932 | 0 | USD 3,424 | USD 52.74 | USD 51.93 |
| 2025-04-10 (Thursday) | 4,227 | USD 219,508 | USD 219,508 | 0 | USD -1,353 | USD 51.93 | USD 52.2501 |
| 2025-04-09 (Wednesday) | 4,227 | USD 220,861 | USD 220,861 | 309 | USD 26,293 | USD 52.2501 | USD 49.66 |
| 2025-04-08 (Tuesday) | 3,918 | USD 194,568 | USD 194,568 | 0 | USD -4,584 | USD 49.66 | USD 50.83 |
| 2025-04-07 (Monday) | 3,918 | USD 199,152 | USD 199,152 | 0 | USD -7,444 | USD 50.83 | USD 52.73 |
| 2025-04-04 (Friday) | 3,918 | USD 206,596 | USD 206,596 | -412 | USD -36,880 | USD 52.73 | USD 56.23 |
| 2025-04-02 (Wednesday) | 4,330 | USD 243,476 | USD 243,476 | 206 | USD 11,460 | USD 56.23 | USD 56.2599 |
| 2025-04-01 (Tuesday) | 4,124 | USD 232,016 | USD 232,016 | 0 | USD 783 | USD 56.2599 | USD 56.0701 |
| 2025-03-31 (Monday) | 4,124 | USD 231,233 | USD 231,233 | 103 | USD 10,118 | USD 56.0701 | USD 54.9901 |
| 2025-03-28 (Friday) | 4,021 | USD 221,115 | USD 221,115 | 0 | USD 2,091 | USD 54.9901 | USD 54.47 |
| 2025-03-27 (Thursday) | 4,021 | USD 219,024 | USD 219,024 | 515 | USD 30,191 | USD 54.47 | USD 53.86 |
| 2025-03-26 (Wednesday) | 3,506 | USD 188,833 | USD 188,833 | 0 | USD 3,541 | USD 53.86 | USD 52.85 |
| 2025-03-25 (Tuesday) | 3,506 | USD 185,292 | USD 185,292 | 0 | USD -5,189 | USD 52.85 | USD 54.33 |
| 2025-03-24 (Monday) | 3,506 | USD 190,481 | USD 190,481 | 0 | USD -771 | USD 54.33 | USD 54.5499 |
| 2025-03-21 (Friday) | 3,506 | USD 191,252 | USD 191,252 | 0 | USD -1,508 | USD 54.5499 | USD 54.98 |
| 2025-03-20 (Thursday) | 3,506 | USD 192,760 | USD 192,760 | 0 | USD 246 | USD 54.98 | USD 54.9099 |
| 2025-03-19 (Wednesday) | 3,506 | USD 192,514 | USD 192,514 | 0 | USD 490 | USD 54.9099 | USD 54.7701 |
| 2025-03-18 (Tuesday) | 3,506 | USD 192,024 | USD 192,024 | 0 | USD 211 | USD 54.7701 | USD 54.7099 |
| 2025-03-17 (Monday) | 3,506 | USD 191,813 | USD 191,813 | 0 | USD 105 | USD 54.7099 | USD 54.68 |
| 2025-03-14 (Friday) | 3,506 | USD 191,708 | USD 191,708 | 0 | USD 2,068 | USD 54.68 | USD 54.0901 |
| 2025-03-13 (Thursday) | 3,506 | USD 189,640 | USD 189,640 | 0 | USD 1,298 | USD 54.0901 | USD 53.7199 |
| 2025-03-12 (Wednesday) | 3,506 | USD 188,342 | USD 188,342 | 0 | USD -4,979 | USD 53.7199 | USD 55.14 |
| 2025-03-11 (Tuesday) | 3,506 | USD 193,321 | USD 193,321 | 0 | USD -4,908 | USD 55.14 | USD 56.5399 |
| 2025-03-10 (Monday) | 3,506 | USD 198,229 | USD 198,229 | 0 | USD 4,628 | USD 56.5399 | USD 55.2199 |
| 2025-03-07 (Friday) | 3,506 | USD 193,601 | USD 193,601 | 0 | USD 3,926 | USD 55.2199 | USD 54.1001 |
| 2025-03-05 (Wednesday) | 3,506 | USD 189,675 | USD 189,675 | 0 | USD -806 | USD 54.1001 | USD 54.33 |
| 2025-03-04 (Tuesday) | 3,506 | USD 190,481 | USD 190,481 | 0 | USD -8,905 | USD 54.33 | USD 56.8699 |
| 2025-03-03 (Monday) | 3,506 | USD 199,386 | USD 199,386 | 0 | USD 876 | USD 56.8699 | USD 56.6201 |
| 2025-02-28 (Friday) | 3,506 | USD 198,510 | USD 198,510 | 0 | USD 491 | USD 56.6201 | USD 56.48 |
| 2025-02-27 (Thursday) | 3,506 | USD 198,019 | USD 198,019 | 0 | USD -2,209 | USD 56.48 | USD 57.1101 |
| 2025-02-26 (Wednesday) | 3,506 | USD 200,228 | USD 200,228 | 0 | USD -1,122 | USD 57.1101 | USD 57.4301 |
| 2025-02-25 (Tuesday) | 3,506 | USD 201,350 | USD 201,350 | 0 | USD 1,964 | USD 57.4301 | USD 56.8699 |
| 2025-02-24 (Monday) | 3,506 | USD 199,386 | USD 199,386 | 104 | USD 4,009 | USD 56.8699 | USD 57.43 |
| 2025-02-21 (Friday) | 3,402 | USD 195,377 | USD 195,377 | 0 | USD 3,776 | USD 57.43 | USD 56.3201 |
| 2025-02-20 (Thursday) | 3,402 | USD 191,601 | USD 191,601 | 0 | USD 2,212 | USD 56.3201 | USD 55.6699 |
| 2025-02-19 (Wednesday) | 3,402 | USD 189,389 | USD 189,389 | 0 | USD 204 | USD 55.6699 | USD 55.6099 |
| 2025-02-18 (Tuesday) | 3,402 | USD 189,185 | USD 189,185 | 0 | USD 68 | USD 55.6099 | USD 55.5899 |
| 2025-02-17 (Monday) | 3,402 | USD 189,117 | USD 189,117 | 0 | USD 0 | USD 55.5899 | USD 55.5899 |
| 2025-02-14 (Friday) | 3,402 | USD 189,117 | USD 189,117 | 0 | USD -3,810 | USD 55.5899 | USD 56.7099 |
| 2025-02-13 (Thursday) | 3,402 | USD 192,927 | USD 192,927 | 0 | USD 2,653 | USD 56.7099 | USD 55.93 |
| 2025-02-12 (Wednesday) | 3,402 | USD 190,274 | USD 190,274 | 104 | USD 6,542 | USD 55.93 | USD 55.7101 |
| 2025-02-11 (Tuesday) | 3,298 | USD 183,732 | USD 183,732 | 0 | USD 1,320 | USD 55.7101 | USD 55.3099 |
| 2025-02-10 (Monday) | 3,298 | USD 182,412 | USD 182,412 | 208 | USD 13,605 | USD 55.3099 | USD 54.6301 |
| 2025-02-07 (Friday) | 3,090 | USD 168,807 | USD 168,807 | 0 | USD 773 | USD 54.6301 | USD 54.3799 |
| 2025-02-06 (Thursday) | 3,090 | USD 168,034 | USD 168,034 | 0 | USD 865 | USD 54.3799 | USD 54.1 |
| 2025-02-05 (Wednesday) | 3,090 | USD 167,169 | USD 167,169 | 104 | USD 6,044 | USD 54.1 | USD 53.9601 |
| 2025-02-04 (Tuesday) | 2,986 | USD 161,125 | USD 161,125 | 0 | USD -7,047 | USD 53.9601 | USD 56.3202 |
| 2025-02-03 (Monday) | 2,986 | USD 168,172 | USD 168,172 | 0 | USD 2,180 | USD 56.3202 | USD 55.5901 |
| 2025-01-31 (Friday) | 2,986 | USD 165,992 | USD 165,992 | 0 | USD -657 | USD 55.5901 | USD 55.8101 |
| 2025-01-30 (Thursday) | 2,986 | USD 166,649 | USD 166,649 | 0 | USD 2,120 | USD 55.8101 | USD 55.1001 |
| 2025-01-29 (Wednesday) | 2,986 | USD 164,529 | USD 164,529 | 0 | USD -627 | USD 55.1001 | USD 55.3101 |
| 2025-01-28 (Tuesday) | 2,986 | USD 165,156 | USD 165,156 | 0 | USD -1,254 | USD 55.3101 | USD 55.7301 |
| 2025-01-27 (Monday) | 2,986 | USD 166,410 | USD 166,410 | 0 | USD 6,719 | USD 55.7301 | USD 53.4799 |
| 2025-01-24 (Friday) | 2,986 | USD 159,691 | USD 159,691 | 0 | USD 806 | USD 53.4799 | USD 53.21 |
| 2025-01-23 (Thursday) | 2,986 | USD 158,885 | USD 158,885 | 0 | USD 836 | USD 53.21 | USD 52.93 |
| 2025-01-22 (Wednesday) | 2,986 | USD 158,049 | USD 158,049 | | | | |
| 2025-01-21 (Tuesday) | 2,986 | USD 166,947 | USD 166,947 | | | | |
| 2025-01-20 (Monday) | 2,986 | USD 165,066 | USD 165,066 | | | | |
| 2025-01-17 (Friday) | 2,986 | USD 165,066 | USD 165,066 | | | | |
| 2025-01-16 (Thursday) | 2,986 | USD 164,409 | USD 164,409 | | | | |
| 2025-01-15 (Wednesday) | 2,986 | USD 160,199 | USD 160,199 | | | | |
| 2025-01-14 (Tuesday) | 2,986 | USD 160,318 | USD 160,318 | | | | |
| 2025-01-13 (Monday) | 2,986 | USD 159,632 | USD 159,632 | | | | |
| 2025-01-10 (Friday) | 2,986 | USD 159,423 | USD 159,423 | | | | |
| 2025-01-09 (Thursday) | 2,986 | USD 163,036 | USD 163,036 | | | | |
| 2025-01-09 (Thursday) | 2,986 | USD 163,036 | USD 163,036 | | | | |
| 2025-01-09 (Thursday) | 2,986 | USD 163,036 | USD 163,036 | | | | |
| 2025-01-08 (Wednesday) | 2,986 | USD 163,036 | USD 163,036 | | | | |
| 2025-01-08 (Wednesday) | 2,986 | USD 163,036 | USD 163,036 | | | | |
| 2025-01-08 (Wednesday) | 2,986 | USD 163,036 | USD 163,036 | | | | |
| 2025-01-02 (Thursday) | 2,677 | USD 145,629 | USD 145,629 | 104 | USD 4,088 | USD 54.4001 | USD 55.0101 |
| 2024-12-30 (Monday) | 2,677 | USD 144,210 | USD 144,210 | | | | |
| 2024-12-10 (Tuesday) | 2,573 | USD 141,541 | USD 141,541 | 0 | USD -1,492 | USD 55.0101 | USD 55.59 |
| 2024-12-09 (Monday) | 2,573 | USD 143,033 | USD 143,033 | 0 | USD -1,184 | USD 55.59 | USD 56.0501 |
| 2024-12-06 (Friday) | 2,573 | USD 144,217 | USD 144,217 | 0 | USD -2,212 | USD 56.0501 | USD 56.9098 |
| 2024-12-05 (Thursday) | 2,573 | USD 146,429 | USD 146,429 | 0 | USD 1,415 | USD 56.9098 | USD 56.3599 |
| 2024-12-04 (Wednesday) | 2,573 | USD 145,014 | USD 145,014 | 0 | USD -798 | USD 56.3599 | USD 56.67 |
| 2024-12-03 (Tuesday) | 2,573 | USD 145,812 | USD 145,812 | 0 | USD -1,724 | USD 56.67 | USD 57.3401 |
| 2024-12-02 (Monday) | 2,573 | USD 147,536 | USD 147,536 | 0 | USD -3,628 | USD 57.3401 | USD 58.7501 |
| 2024-11-29 (Friday) | 2,573 | USD 151,164 | USD 151,164 | 0 | USD -2,444 | USD 58.7501 | USD 59.7 |
| 2024-11-28 (Thursday) | 2,573 | USD 153,608 | USD 153,608 | 0 | USD 0 | USD 59.7 | USD 59.7 |
| 2024-11-27 (Wednesday) | 2,573 | USD 153,608 | USD 153,608 | 0 | USD 1,492 | USD 59.7 | USD 59.1201 |
| 2024-11-26 (Tuesday) | 2,573 | USD 152,116 | USD 152,116 | 0 | USD 1,518 | USD 59.1201 | USD 58.5301 |
| 2024-11-25 (Monday) | 2,573 | USD 150,598 | USD 150,598 | 0 | USD 1,004 | USD 58.5301 | USD 58.1399 |
| 2024-11-22 (Friday) | 2,573 | USD 149,594 | USD 149,594 | 0 | USD -592 | USD 58.1399 | USD 58.37 |
| 2024-11-21 (Thursday) | 2,573 | USD 150,186 | USD 150,186 | 0 | USD 1,467 | USD 58.37 | USD 57.7998 |
| 2024-11-20 (Wednesday) | 2,573 | USD 148,719 | USD 148,719 | 0 | USD 540 | USD 57.7998 | USD 57.59 |
| 2024-11-19 (Tuesday) | 2,573 | USD 148,179 | USD 148,179 | 0 | USD -309 | USD 57.59 | USD 57.7101 |
| 2024-11-18 (Monday) | 2,573 | USD 148,488 | USD 148,488 | 312 | USD 19,543 | USD 57.7101 | USD 57.0301 |
| 2024-11-12 (Tuesday) | 2,261 | USD 128,945 | USD 128,945 | 0 | USD -1,718 | USD 57.0301 | USD 57.7899 |
| 2024-11-08 (Friday) | 2,261 | USD 130,663 | USD 130,663 | 104 | USD 8,512 | USD 57.7899 | USD 56.63 |
| 2024-11-07 (Thursday) | 2,157 | USD 122,151 | USD 122,151 | 0 | USD -949 | USD 56.63 | USD 57.07 |
| 2024-11-06 (Wednesday) | 2,157 | USD 123,100 | USD 123,100 | 206 | USD 8,791 | USD 57.07 | USD 58.59 |
| 2024-11-05 (Tuesday) | 1,951 | USD 114,309 | USD 114,309 | 0 | USD 1,892 | USD 58.59 | USD 57.6202 |
| 2024-11-04 (Monday) | 1,951 | USD 112,417 | USD 112,417 | 0 | USD -2,672 | USD 57.6202 | USD 58.9897 |
| 2024-11-01 (Friday) | 1,951 | USD 115,089 | USD 115,089 | 0 | USD -1,054 | USD 58.9897 | USD 59.53 |
| 2024-10-31 (Thursday) | 1,951 | USD 116,143 | USD 116,143 | 0 | USD 2,107 | USD 59.53 | USD 58.45 |
| 2024-10-30 (Wednesday) | 1,951 | USD 114,036 | USD 114,036 | 0 | USD -332 | USD 58.45 | USD 58.6202 |
| 2024-10-29 (Tuesday) | 1,951 | USD 114,368 | USD 114,368 | 0 | USD -2,926 | USD 58.6202 | USD 60.1199 |
| 2024-10-28 (Monday) | 1,951 | USD 117,294 | USD 117,294 | 0 | USD 1,053 | USD 60.1199 | USD 59.5802 |
| 2024-10-25 (Friday) | 1,951 | USD 116,241 | USD 116,241 | 0 | USD -2,321 | USD 59.5802 | USD 60.7699 |
| 2024-10-24 (Thursday) | 1,951 | USD 118,562 | USD 118,562 | 0 | USD -312 | USD 60.7699 | USD 60.9298 |
| 2024-10-23 (Wednesday) | 1,951 | USD 118,874 | USD 118,874 | 0 | USD 1,814 | USD 60.9298 | USD 60 |
| 2024-10-22 (Tuesday) | 1,951 | USD 117,060 | USD 117,060 | 0 | USD -59 | USD 60 | USD 60.0302 |
| 2024-10-21 (Monday) | 1,951 | USD 117,119 | USD 117,119 | 0 | USD 215 | USD 60.0302 | USD 59.92 |
| 2024-10-18 (Friday) | 1,951 | USD 116,904 | USD 116,904 | | | | |
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 holdingsShare Trades of D by Blackrock for IE0002EKOXU6
Show aggregate share trades of D| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -104 | | | 54.180* | | 55.74 Profit of 5,797 on sale |
| 2025-06-02 | SELL | -208 | | | 56.770* | | 55.74 Profit of 11,594 on sale |
| 2025-05-27 | SELL | -104 | | | 56.730* | | 55.72 Profit of 5,795 on sale |
| 2025-05-21 | BUY | 1,144 | | | 56.530* | | 55.71 |
| 2025-05-12 | BUY | 104 | | | 54.850* | | 55.73 |
| 2025-05-08 | BUY | 416 | | | 55.000* | | 55.74 |
| 2025-04-30 | BUY | 104 | | | 54.380* | | 55.80 |
| 2025-04-28 | SELL | -104 | | | 53.740* | | 55.83 Profit of 5,807 on sale |
| 2025-04-22 | BUY | 208 | | | 53.400* | | 55.94 |
| 2025-04-16 | BUY | 104 | | | 53.060* | | 56.08 |
| 2025-04-09 | BUY | 309 | | | 52.250* | | 56.26 |
| 2025-04-04 | SELL | -412 | | | 52.730* | | 56.45 Profit of 23,256 on sale |
| 2025-04-02 | BUY | 206 | | | 56.230* | | 56.45 |
| 2025-03-31 | BUY | 103 | | | 56.070* | | 56.46 |
| 2025-03-27 | BUY | 515 | | | 54.470* | | 56.50 |
| 2025-02-24 | BUY | 104 | | | 56.870* | | 57.02 |
| 2025-02-12 | BUY | 104 | | | 55.930* | | 57.17 |
| 2025-02-10 | BUY | 208 | | | 55.310* | | 57.24 |
| 2025-02-05 | BUY | 104 | | | 54.100* | | 57.44 |
| 2025-01-02 | BUY | 104 | | | 54.400* | | 58.21 |
| 2024-11-18 | BUY | 312 | | | 57.710* | | 58.86 |
| 2024-11-08 | BUY | 104 | | | 57.790* | | 59.07 |
| 2024-11-06 | BUY | 206 | | | 57.070* | | 59.44 |
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 D
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 985,653 | 101 | 1,560,468 | 63.2% |
| 2025-06-23 | 1,291,609 | 1,904 | 1,969,259 | 65.6% |
| 2025-06-20 | 1,861,405 | 48 | 2,422,124 | 76.9% |
| 2025-06-18 | 2,057,214 | 1,946 | 2,655,431 | 77.5% |
| 2025-06-17 | 1,873,704 | 17 | 3,165,528 | 59.2% |
| 2025-06-16 | 832,042 | 512 | 1,266,315 | 65.7% |
| 2025-06-13 | 834,290 | 805 | 1,194,352 | 69.9% |
| 2025-06-12 | 1,469,844 | 660 | 1,846,812 | 79.6% |
| 2025-06-11 | 821,870 | 1,223 | 1,593,311 | 51.6% |
| 2025-06-10 | 1,976,466 | 82 | 2,668,073 | 74.1% |
| 2025-06-09 | 1,204,019 | 1,729 | 1,791,457 | 67.2% |
| 2025-06-06 | 770,613 | 1,920 | 1,414,956 | 54.5% |
| 2025-06-05 | 1,554,010 | 857 | 2,128,341 | 73.0% |
| 2025-06-04 | 2,408,333 | 419 | 2,820,943 | 85.4% |
| 2025-06-03 | 825,803 | 694 | 1,401,637 | 58.9% |
| 2025-06-02 | 986,139 | 2,052 | 1,997,757 | 49.4% |
| 2025-05-30 | 710,102 | 400 | 1,294,988 | 54.8% |
| 2025-05-29 | 988,521 | 1,270 | 1,448,873 | 68.2% |
| 2025-05-28 | 1,802,710 | 1,475 | 2,451,242 | 73.5% |
| 2025-05-27 | 1,105,681 | 455 | 2,208,932 | 50.1% |
| 2025-05-23 | 1,255,607 | 2,410 | 1,790,324 | 70.1% |
| 2025-05-22 | 1,123,128 | 259 | 1,553,849 | 72.3% |
| 2025-05-21 | 1,479,447 | 8,987 | 2,135,715 | 69.3% |
| 2025-05-20 | 2,573,826 | 1,170 | 3,337,235 | 77.1% |
| 2025-05-19 | 2,229,288 | 1,283 | 2,689,457 | 82.9% |
| 2025-05-16 | 849,870 | 1,162 | 1,218,711 | 69.7% |
| 2025-05-15 | 1,098,746 | 6,285 | 1,891,463 | 58.1% |
| 2025-05-14 | 2,962,890 | 283 | 3,360,111 | 88.2% |
| 2025-05-13 | 1,021,489 | 91 | 1,917,865 | 53.3% |
| 2025-05-12 | 1,355,351 | 2,660 | 1,769,363 | 76.6% |
| 2025-05-09 | 824,396 | 440 | 1,220,166 | 67.6% |
| 2025-05-08 | 1,145,279 | 93 | 1,678,218 | 68.2% |
| 2025-05-07 | 990,311 | 455 | 1,408,315 | 70.3% |
| 2025-05-06 | 617,500 | 1,299 | 1,428,653 | 43.2% |
| 2025-05-05 | 900,172 | 197 | 1,769,612 | 50.9% |
| 2025-05-02 | 1,830,213 | 520 | 3,448,357 | 53.1% |
| 2025-05-01 | 1,785,216 | 437 | 2,389,190 | 74.7% |
| 2025-04-30 | 1,219,603 | 0 | 1,867,865 | 65.3% |
| 2025-04-29 | 1,307,800 | 0 | 2,168,718 | 60.3% |
| 2025-04-28 | 876,151 | 0 | 1,459,726 | 60.0% |
| 2025-04-25 | 858,915 | 296 | 1,261,004 | 68.1% |
| 2025-04-24 | 1,166,260 | 2,814 | 1,541,478 | 75.7% |
| 2025-04-23 | 1,160,852 | 181 | 1,680,026 | 69.1% |
| 2025-04-22 | 604,498 | 536 | 1,866,227 | 32.4% |
| 2025-04-21 | 735,617 | 8,238 | 1,467,055 | 50.1% |
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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