Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for D

Stock NameDominion Energy Inc
TickerD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25746U1097
LEIILUL7B6Z54MRYCF6H308

Show aggregate D holdings

News associated with D

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
Dominion Energy Virginia Proposes New Base And Fuel Rates - Quick Facts
(RTTNews) - Dominion Energy Virginia proposed new base and fuel rates. The company requested base rate increases of $8.51 per month in 2026 and $2.00 per month in 2027 for a typical residential customer. If approved, this would be the company's first increase in base rates since - 2025-04-01 11:56:47
5 Top Stocks to Buy in April
The stock market sell-off is intensifying, with the S&P 500 (SNPINDEX: ^GSPC) down 4.8% in the first three months of the year compared to an over 10% tumble in the Nasdaq Composite (NASDAQINDEX: ^IXIC). Even quality growth stocks like Amazon (NASDAQ: AMZN) and Netflix (NASDAQ: NF - 2025-04-01 10:30:00
Thrivent Financial for Lutherans Acquires 3,628 Shares of Dominion Energy, Inc. (NYSE:D)
Thrivent Financial for Lutherans boosted its holdings in Dominion Energy, Inc. (NYSE:D – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 53,109 shares of the utilities provider’s stock after buying an additional 3,628 shares during the […] - 2025-03-27 08:22:58
Dominion Energy, Inc. (NYSE:D) Receives $57.18 Consensus PT from Brokerages
Shares of Dominion Energy, Inc. (NYSE:D – Get Free Report) have been given an average recommendation of “Hold” by the eleven analysts that are covering the company, MarketBeat Ratings reports. Ten investment analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1-year price […] - 2025-03-17 05:43:00
Is Dominion Energy Stock Outperforming the Dow?
Dominion Energy has outperformed the Dow Jones over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-12 18:23:15
Dominion Energy Target of Unusually Large Options Trading (NYSE:D)
Dominion Energy, Inc. (NYSE:D – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 10,247 call options on the company. This is an increase of 243% compared to the average daily volume of 2,985 call options. Dominion Energy Stock Down 4.3 % D stock opened at $54.42 on Wednesday. […] - 2025-03-05 06:50:55
Scotiabank Cuts Dream Office Real Estate Investment Trst (TSE:D.UN) Price Target to C$20.50
Dream Office Real Estate Investment Trst (TSE:D.UN – Free Report) had its price objective decreased by Scotiabank from C$21.00 to C$20.50 in a report issued on Tuesday morning,BayStreet.CA reports. Scotiabank currently has a sector perform rating on the real estate investment trust’s stock. Dream Office Real Estate Investment Trst Trading Down 2.3 % D.UN opened […] - 2025-02-28 06:44:46
Dream Office Real Estate Investment Trst (TSE:D.UN) Receives C$20.14 Consensus Target Price from Brokerages
Shares of Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) have received an average rating of “Hold” from the six research firms that are covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 […] - 2025-02-28 06:06:57
Ex-Dividend Reminder: Perdoceo Education, Monarch Casino & Resort and Dominion Energy
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Perdoceo Education Corp (Symbol: PRDO), Monarch Casino & Resort, Inc. (Symbol: MCRI), and Dominion Energy Inc (Symbol: D) will all trade ex-dividend for their respective upcoming dividends. Perdoceo - 2025-02-26 16:49:09
XLU, AEP, SRE, D: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
Principal Financial Group Inc. Sells 8,103 Shares of Dominion Energy, Inc. (NYSE:D)
Principal Financial Group Inc. lessened its holdings in Dominion Energy, Inc. (NYSE:D – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 943,660 shares of the utilities provider’s stock after selling 8,103 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-21 09:49:10
Dominion Energy, Inc. (NYSE:D) Shares Acquired by Principal Securities Inc.
Principal Securities Inc. grew its position in Dominion Energy, Inc. (NYSE:D – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 15,799 shares of the utilities provider’s stock after acquiring an additional 590 shares during the period. Principal Securities Inc.’s holdings in Dominion Energy were worth $851,000 as of its […] - 2025-02-21 08:57:03
Allworth Financial LP Buys 2,226 Shares of Dominion Energy, Inc. (NYSE:D)
Allworth Financial LP boosted its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,229 shares of the utilities provider’s stock after purchasing an additional 2,226 […] - 2025-02-20 09:24:55
Analysts Set Dominion Energy, Inc. (NYSE:D) Target Price at $56.58
Shares of Dominion Energy, Inc. (NYSE:D – Get Free Report) have received an average recommendation of “Hold” from the twelve research firms that are covering the company, Marketbeat.com reports. Ten research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12-month target price […] - 2025-02-20 06:46:47
Dominion Energy, Inc. (NYSE:D) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC increased its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 40.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 347,287 shares of the utilities provider’s stock after acquiring an additional 99,517 shares during the period. Allspring Global Investments […] - 2025-02-17 09:29:21
Dominion Energy, Inc. Q4 Profit Decreases, But Beats Estimates
(RTTNews) - Dominion Energy, Inc. (D) reported a profit for fourth quarter that decreased from the same period last year but beat the Street estimates. - 2025-02-12 12:37:05
Are Wall Street Analysts Bullish on Dominion Energy Stock?
Despite Dominion Energy's slight outperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-07 18:32:30
abrdn plc Has $21.40 Million Stock Position in Dominion Energy, Inc. (NYSE:D)
abrdn plc raised its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 400,876 shares of the utilities provider’s stock after purchasing an additional 41,976 shares during the period. abrdn […] - 2025-02-07 09:28:52
U.S. Capital Wealth Advisors LLC Sells 693 Shares of Dominion Energy, Inc. (NYSE:D)
U.S. Capital Wealth Advisors LLC trimmed its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,239 shares of the utilities provider’s stock after selling 693 shares during the period. […] - 2025-02-06 08:50:55
Robeco Institutional Asset Management B.V. Buys 39,250 Shares of Dominion Energy, Inc. (NYSE:D)
Robeco Institutional Asset Management B.V. lifted its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 325.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,323 shares of the utilities provider’s stock after purchasing an additional 39,250 shares during […] - 2025-02-04 08:34:59
These 5 High-Yield Dividend Stocks Will Generate Over $6,900 in Passive Income for Me in 2025
I like the idea of passive income. Making money without doing anything is appealing. Sure, most of us have to work hard initially to save enough to get the passive income stream flowing. However, once that key prerequisite is out of the way, we can receive income on an ongoing ba - 2025-02-03 09:48:00

iShares MSCI World UCITS ETF USD (Dist) D holdings

DateNumber of D Shares HeldBase Market Value of D SharesLocal Market Value of D SharesChange in D Shares HeldChange in D Base ValueCurrent Price per D Share HeldPrevious Price per D Share Held
2025-05-08 (Thursday)94,354USD 5,189,470D holding decreased by -14153USD 5,189,4700USD -14,153 USD 55 USD 55.15
2025-05-07 (Wednesday)94,354D holding decreased by -356USD 5,203,623D holding increased by 24880USD 5,203,623-356USD 24,880 USD 55.15 USD 54.68
2025-05-06 (Tuesday)94,710USD 5,178,743D holding increased by 24625USD 5,178,7430USD 24,625 USD 54.68 USD 54.42
2025-05-05 (Monday)94,710USD 5,154,118D holding decreased by -54932USD 5,154,1180USD -54,932 USD 54.42 USD 55
2025-05-02 (Friday)94,710USD 5,209,050D holding increased by 16101USD 5,209,0500USD 16,101 USD 55 USD 54.83
2025-05-01 (Thursday)94,710USD 5,192,949D holding increased by 42619USD 5,192,9490USD 42,619 USD 54.83 USD 54.38
2025-04-30 (Wednesday)94,710USD 5,150,330D holding increased by 6630USD 5,150,3300USD 6,630 USD 54.38 USD 54.31
2025-04-29 (Tuesday)94,710USD 5,143,700D holding increased by 53985USD 5,143,7000USD 53,985 USD 54.31 USD 53.74
2025-04-28 (Monday)94,710USD 5,089,715D holding increased by 74820USD 5,089,7150USD 74,820 USD 53.74 USD 52.95
2025-04-25 (Friday)94,710D holding increased by 712USD 5,014,895D holding increased by 102USD 5,014,895712USD 102 USD 52.95 USD 53.35
2025-04-24 (Thursday)93,998USD 5,014,793D holding increased by 1880USD 5,014,7930USD 1,880 USD 53.35 USD 53.33
2025-04-23 (Wednesday)93,998USD 5,012,913D holding decreased by -6580USD 5,012,9130USD -6,580 USD 53.33 USD 53.4
2025-04-22 (Tuesday)93,998USD 5,019,493D holding increased by 125957USD 5,019,4930USD 125,957 USD 53.4 USD 52.06
2025-04-21 (Monday)93,998USD 4,893,536USD 4,893,536
2025-04-18 (Friday)93,998USD 4,997,874USD 4,997,8740USD 0 USD 53.17 USD 53.17
2025-04-17 (Thursday)93,998USD 4,997,874D holding increased by 10340USD 4,997,8740USD 10,340 USD 53.17 USD 53.06
2025-04-16 (Wednesday)93,998USD 4,987,534D holding decreased by -57339USD 4,987,5340USD -57,339 USD 53.06 USD 53.67
2025-04-15 (Tuesday)93,998USD 5,044,873D holding decreased by -40419USD 5,044,8730USD -40,419 USD 53.67 USD 54.1
2025-04-14 (Monday)93,998USD 5,085,292D holding increased by 127837USD 5,085,2920USD 127,837 USD 54.1 USD 52.74
2025-04-11 (Friday)93,998D holding increased by 534USD 4,957,455D holding increased by 103869USD 4,957,455534USD 103,869 USD 52.74 USD 51.93
2025-04-10 (Thursday)93,464USD 4,853,586D holding decreased by -29908USD 4,853,5860USD -29,908 USD 51.93 USD 52.25
2025-04-09 (Wednesday)93,464D holding decreased by -2832USD 4,883,494D holding increased by 101435USD 4,883,494-2,832USD 101,435 USD 52.25 USD 49.66
2025-04-08 (Tuesday)96,296D holding increased by 2670USD 4,782,059D holding increased by 23049USD 4,782,0592,670USD 23,049 USD 49.66 USD 50.83
2025-04-07 (Monday)93,626USD 4,759,010D holding decreased by -177889USD 4,759,0100USD -177,889 USD 50.83 USD 52.73
2025-04-04 (Friday)93,626D holding increased by 177USD 4,936,899D holding decreased by -317738USD 4,936,899177USD -317,738 USD 52.73 USD 56.23
2025-04-02 (Wednesday)93,449USD 5,254,637D holding decreased by -2804USD 5,254,6370USD -2,804 USD 56.23 USD 56.26
2025-04-01 (Tuesday)93,449USD 5,257,441D holding increased by 17756USD 5,257,4410USD 17,756 USD 56.26 USD 56.07
2025-03-31 (Monday)93,449USD 5,239,685D holding increased by 100924USD 5,239,6850USD 100,924 USD 56.07 USD 54.99
2025-03-28 (Friday)93,449D holding decreased by -178USD 5,138,761D holding increased by 38898USD 5,138,761-178USD 38,898 USD 54.99 USD 54.47
2025-03-27 (Thursday)93,627USD 5,099,863D holding increased by 57113USD 5,099,8630USD 57,113 USD 54.47 USD 53.86
2025-03-26 (Wednesday)93,627USD 5,042,750D holding increased by 94563USD 5,042,7500USD 94,563 USD 53.86 USD 52.85
2025-03-25 (Tuesday)93,627USD 4,948,187D holding decreased by -138568USD 4,948,1870USD -138,568 USD 52.85 USD 54.33
2025-03-24 (Monday)93,627USD 5,086,755D holding decreased by -20598USD 5,086,7550USD -20,598 USD 54.33 USD 54.55
2025-03-21 (Friday)93,627USD 5,107,353D holding decreased by -40259USD 5,107,3530USD -40,259 USD 54.55 USD 54.98
2025-03-20 (Thursday)93,627USD 5,147,612D holding increased by 6553USD 5,147,6120USD 6,553 USD 54.98 USD 54.91
2025-03-19 (Wednesday)93,627USD 5,141,059D holding increased by 13108USD 5,141,0590USD 13,108 USD 54.91 USD 54.77
2025-03-18 (Tuesday)93,627USD 5,127,951D holding increased by 5618USD 5,127,9510USD 5,618 USD 54.77 USD 54.71
2025-03-17 (Monday)93,627USD 5,122,333D holding increased by 2809USD 5,122,3330USD 2,809 USD 54.71 USD 54.68
2025-03-14 (Friday)93,627D holding decreased by -354USD 5,119,524D holding increased by 36092USD 5,119,524-354USD 36,092 USD 54.68 USD 54.09
2025-03-13 (Thursday)93,981USD 5,083,432D holding increased by 34773USD 5,083,4320USD 34,773 USD 54.09 USD 53.72
2025-03-12 (Wednesday)93,981D holding decreased by -354USD 5,048,659D holding decreased by -152973USD 5,048,659-354USD -152,973 USD 53.72 USD 55.14
2025-03-11 (Tuesday)94,335USD 5,201,632D holding decreased by -132069USD 5,201,6320USD -132,069 USD 55.14 USD 56.54
2025-03-10 (Monday)94,335USD 5,333,701D holding increased by 124522USD 5,333,7010USD 124,522 USD 56.54 USD 55.22
2025-03-07 (Friday)94,335D holding decreased by -354USD 5,209,179D holding increased by 86504USD 5,209,179-354USD 86,504 USD 55.22 USD 54.1
2025-03-05 (Wednesday)94,689USD 5,122,675D holding decreased by -21778USD 5,122,6750USD -21,778 USD 54.1 USD 54.33
2025-03-04 (Tuesday)94,689USD 5,144,453D holding decreased by -240510USD 5,144,4530USD -240,510 USD 54.33 USD 56.87
2025-03-03 (Monday)94,689USD 5,384,963D holding increased by 23672USD 5,384,9630USD 23,672 USD 56.87 USD 56.62
2025-02-28 (Friday)94,689USD 5,361,291D holding increased by 13256USD 5,361,2910USD 13,256 USD 56.62 USD 56.48
2025-02-27 (Thursday)94,689USD 5,348,035D holding decreased by -59654USD 5,348,0350USD -59,654 USD 56.48 USD 57.11
2025-02-26 (Wednesday)94,689USD 5,407,689D holding decreased by -30300USD 5,407,6890USD -30,300 USD 57.11 USD 57.43
2025-02-25 (Tuesday)94,689USD 5,437,989D holding increased by 53026USD 5,437,9890USD 53,026 USD 57.43 USD 56.87
2025-02-24 (Monday)94,689USD 5,384,963D holding decreased by -53026USD 5,384,9630USD -53,026 USD 56.87 USD 57.43
2025-02-21 (Friday)94,689USD 5,437,989D holding increased by 105105USD 5,437,9890USD 105,105 USD 57.43 USD 56.32
2025-02-20 (Thursday)94,689USD 5,332,884D holding increased by 61547USD 5,332,8840USD 61,547 USD 56.32 USD 55.67
2025-02-19 (Wednesday)94,689USD 5,271,337D holding increased by 5682USD 5,271,3370USD 5,682 USD 55.67 USD 55.61
2025-02-18 (Tuesday)94,689D holding decreased by -177USD 5,265,655D holding decreased by -7946USD 5,265,655-177USD -7,946 USD 55.61 USD 55.59
2025-02-17 (Monday)94,866USD 5,273,601USD 5,273,6010USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)94,866USD 5,273,601D holding decreased by -106250USD 5,273,6010USD -106,250 USD 55.59 USD 56.71
2025-02-13 (Thursday)94,866USD 5,379,851D holding increased by 73996USD 5,379,8510USD 73,996 USD 56.71 USD 55.93
2025-02-12 (Wednesday)94,866D holding decreased by -708USD 5,305,855D holding decreased by -18573USD 5,305,855-708USD -18,573 USD 55.93 USD 55.71
2025-02-11 (Tuesday)95,574USD 5,324,428D holding increased by 38230USD 5,324,4280USD 38,230 USD 55.71 USD 55.31
2025-02-10 (Monday)95,574USD 5,286,198D holding increased by 64990USD 5,286,1980USD 64,990 USD 55.31 USD 54.63
2025-02-07 (Friday)95,574USD 5,221,208D holding increased by 23894USD 5,221,2080USD 23,894 USD 54.63 USD 54.38
2025-02-06 (Thursday)95,574USD 5,197,314D holding increased by 26761USD 5,197,3140USD 26,761 USD 54.38 USD 54.1
2025-02-05 (Wednesday)95,574D holding increased by 354USD 5,170,553D holding increased by 32482USD 5,170,553354USD 32,482 USD 54.1 USD 53.96
2025-02-04 (Tuesday)95,220D holding increased by 885USD 5,138,071D holding decreased by -174876USD 5,138,071885USD -174,876 USD 53.96 USD 56.32
2025-02-03 (Monday)94,335USD 5,312,947D holding increased by 68864USD 5,312,9470USD 68,864 USD 56.32 USD 55.59
2025-01-31 (Friday)94,335USD 5,244,083D holding decreased by -20753USD 5,244,0830USD -20,753 USD 55.59 USD 55.81
2025-01-30 (Thursday)94,335USD 5,264,836D holding increased by 66977USD 5,264,8360USD 66,977 USD 55.81 USD 55.1
2025-01-29 (Wednesday)94,335USD 5,197,859D holding decreased by -19810USD 5,197,8590USD -19,810 USD 55.1 USD 55.31
2025-01-28 (Tuesday)94,335USD 5,217,669D holding decreased by -39621USD 5,217,6690USD -39,621 USD 55.31 USD 55.73
2025-01-27 (Monday)94,335USD 5,257,290D holding increased by 212254USD 5,257,2900USD 212,254 USD 55.73 USD 53.48
2025-01-24 (Friday)94,335USD 5,045,036D holding increased by 25471USD 5,045,0360USD 25,471 USD 53.48 USD 53.21
2025-01-23 (Thursday)94,335USD 5,019,565D holding increased by 26413USD 5,019,5650USD 26,413 USD 53.21 USD 52.93
2025-01-22 (Wednesday)94,335USD 4,993,152D holding decreased by -281118USD 4,993,1520USD -281,118 USD 52.93 USD 55.91
2025-01-21 (Tuesday)94,335USD 5,274,270D holding increased by 59431USD 5,274,2700USD 59,431 USD 55.91 USD 55.28
2025-01-20 (Monday)94,335USD 5,214,839USD 5,214,8390USD 0 USD 55.28 USD 55.28
2025-01-17 (Friday)94,335USD 5,214,839D holding increased by 20754USD 5,214,8390USD 20,754 USD 55.28 USD 55.06
2025-01-16 (Thursday)94,335USD 5,194,085D holding increased by 133012USD 5,194,0850USD 133,012 USD 55.06 USD 53.65
2025-01-15 (Wednesday)94,335USD 5,061,073D holding decreased by -3773USD 5,061,0730USD -3,773 USD 53.65 USD 53.69
2025-01-14 (Tuesday)94,335USD 5,064,846D holding increased by 21697USD 5,064,8460USD 21,697 USD 53.69 USD 53.46
2025-01-13 (Monday)94,335USD 5,043,149D holding increased by 6603USD 5,043,1490USD 6,603 USD 53.46 USD 53.39
2025-01-10 (Friday)94,335USD 5,036,546D holding decreased by -114145USD 5,036,5460USD -114,145 USD 53.39 USD 54.6
2025-01-09 (Thursday)94,335USD 5,150,691USD 5,150,6910USD 0 USD 54.6 USD 54.6
2025-01-08 (Wednesday)94,335USD 5,150,691USD 5,150,6910USD 0 USD 54.6 USD 54.6
2025-01-02 (Thursday)94,335USD 5,131,824USD 5,131,824
2024-12-31 (Tuesday)94,335USD 5,080,883USD 5,080,883
2024-12-30 (Monday)94,335USD 5,081,826USD 5,081,826
2024-12-27 (Friday)94,335USD 5,087,487USD 5,087,487
2024-12-26 (Thursday)94,335USD 5,066,733USD 5,066,733
2024-12-24 (Tuesday)94,335USD 5,072,393USD 5,072,393
2024-12-23 (Monday)94,335USD 5,063,903USD 5,063,903
2024-12-20 (Friday)94,335USD 5,062,016USD 5,062,016
2024-12-19 (Thursday)94,335USD 4,998,812USD 4,998,812
2024-12-18 (Wednesday)94,335USD 4,964,851USD 4,964,851
2024-12-17 (Tuesday)94,335USD 5,055,413USD 5,055,413
2024-12-16 (Monday)94,335USD 5,049,753USD 5,049,753
2024-12-13 (Friday)94,335USD 5,097,863USD 5,097,863
2024-12-11 (Wednesday)94,335USD 5,119,560USD 5,119,560
2024-12-10 (Tuesday)94,335USD 5,189,368D holding decreased by -54715USD 5,189,3680USD -54,715 USD 55.01 USD 55.59
2024-12-09 (Monday)94,335USD 5,244,083D holding decreased by -43394USD 5,244,0830USD -43,394 USD 55.59 USD 56.05
2024-12-06 (Friday)94,335USD 5,287,477D holding decreased by -81128USD 5,287,4770USD -81,128 USD 56.05 USD 56.91
2024-12-05 (Thursday)94,335USD 5,368,605D holding increased by 51884USD 5,368,6050USD 51,884 USD 56.91 USD 56.36
2024-12-04 (Wednesday)94,335USD 5,316,721D holding decreased by -29243USD 5,316,7210USD -29,243 USD 56.36 USD 56.67
2024-12-03 (Tuesday)94,335USD 5,345,964D holding decreased by -63205USD 5,345,9640USD -63,205 USD 56.67 USD 57.34
2024-12-02 (Monday)94,335USD 5,409,169D holding decreased by -133012USD 5,409,1690USD -133,012 USD 57.34 USD 58.75
2024-11-29 (Friday)94,335USD 5,542,181D holding decreased by -89619USD 5,542,1810USD -89,619 USD 58.75 USD 59.7
2024-11-28 (Thursday)94,335USD 5,631,800USD 5,631,8000USD 0 USD 59.7 USD 59.7
2024-11-27 (Wednesday)94,335USD 5,631,800D holding increased by 54715USD 5,631,8000USD 54,715 USD 59.7 USD 59.12
2024-11-26 (Tuesday)94,335USD 5,577,085D holding increased by 55657USD 5,577,0850USD 55,657 USD 59.12 USD 58.53
2024-11-25 (Monday)94,335USD 5,521,428D holding increased by 36791USD 5,521,4280USD 36,791 USD 58.53 USD 58.14
2024-11-22 (Friday)94,335USD 5,484,637D holding decreased by -21697USD 5,484,6370USD -21,697 USD 58.14 USD 58.37
2024-11-21 (Thursday)94,335USD 5,506,334D holding increased by 53771USD 5,506,3340USD 53,771 USD 58.37 USD 57.8
2024-11-20 (Wednesday)94,335USD 5,452,563D holding increased by 19810USD 5,452,5630USD 19,810 USD 57.8 USD 57.59
2024-11-19 (Tuesday)94,335USD 5,432,753D holding decreased by -11320USD 5,432,7530USD -11,320 USD 57.59 USD 57.71
2024-11-18 (Monday)94,335D holding increased by 178USD 5,444,073D holding increased by 74299USD 5,444,073178USD 74,299 USD 57.71 USD 57.03
2024-11-12 (Tuesday)94,157USD 5,369,774D holding decreased by -105456USD 5,369,7740USD -105,456 USD 57.03 USD 58.15
2024-11-11 (Monday)94,157USD 5,475,230D holding increased by 33897USD 5,475,2300USD 33,897 USD 58.15 USD 57.79
2024-11-08 (Friday)94,157USD 5,441,333D holding increased by 109222USD 5,441,3330USD 109,222 USD 57.79 USD 56.63
2024-11-07 (Thursday)94,157D holding increased by 177USD 5,332,111D holding decreased by -31328USD 5,332,111177USD -31,328 USD 56.63 USD 57.07
2024-11-06 (Wednesday)93,980USD 5,363,439D holding decreased by -142849USD 5,363,4390USD -142,849 USD 57.07 USD 58.59
2024-11-05 (Tuesday)93,980USD 5,506,288D holding increased by 91160USD 5,506,2880USD 91,160 USD 58.59 USD 57.62
2024-11-04 (Monday)93,980USD 5,415,128D holding decreased by -128752USD 5,415,1280USD -128,752 USD 57.62 USD 58.99
2024-11-01 (Friday)93,980USD 5,543,880D holding decreased by -50749USD 5,543,8800USD -50,749 USD 58.99 USD 59.53
2024-10-31 (Thursday)93,980D holding increased by 177USD 5,594,629D holding increased by 111844USD 5,594,629177USD 111,844 USD 59.53 USD 58.45
2024-10-30 (Wednesday)93,803USD 5,482,785D holding decreased by -15947USD 5,482,7850USD -15,947 USD 58.45 USD 58.62
2024-10-29 (Tuesday)93,803USD 5,498,732D holding decreased by -140704USD 5,498,7320USD -140,704 USD 58.62 USD 60.12
2024-10-28 (Monday)93,803USD 5,639,436D holding increased by 50653USD 5,639,4360USD 50,653 USD 60.12 USD 59.58
2024-10-25 (Friday)93,803USD 5,588,783D holding decreased by -111625USD 5,588,7830USD -111,625 USD 59.58 USD 60.77
2024-10-24 (Thursday)93,803USD 5,700,408D holding decreased by -15009USD 5,700,4080USD -15,009 USD 60.77 USD 60.93
2024-10-23 (Wednesday)93,803USD 5,715,417D holding increased by 87237USD 5,715,4170USD 87,237 USD 60.93 USD 60
2024-10-22 (Tuesday)93,803USD 5,628,180D holding decreased by -2814USD 5,628,1800USD -2,814 USD 60 USD 60.03
2024-10-21 (Monday)93,803USD 5,630,994D holding increased by 10318USD 5,630,9940USD 10,318 USD 60.03 USD 59.92
2024-10-18 (Friday)93,803USD 5,620,676USD 5,620,676
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 D by Blackrock for IE00B0M62Q58

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-356 55.150* 55.68 Profit of 19,821 on sale
2025-04-25BUY712 52.950* 55.78
2025-04-11BUY534 52.740* 56.00
2025-04-09SELL-2,832 52.250* 56.08 Profit of 158,825 on sale
2025-04-08BUY2,670 49.660* 56.15
2025-04-04BUY177 52.730* 56.24
2025-03-28SELL-178 54.990* 56.26 Profit of 10,014 on sale
2025-03-14SELL-354 54.680* 56.49 Profit of 19,997 on sale
2025-03-12SELL-354 53.720* 56.56 Profit of 20,020 on sale
2025-03-07SELL-354 55.220* 56.59 Profit of 20,034 on sale
2025-02-18SELL-177 55.610* 56.66 Profit of 10,029 on sale
2025-02-12SELL-708 55.930* 56.71 Profit of 40,149 on sale
2025-02-05BUY354 54.100* 56.88
2025-02-04BUY885 53.960* 56.94
2024-11-18BUY178 57.710* 58.82
2024-11-07BUY177 56.630* 59.25
2024-10-31BUY177 59.530* 59.81
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09824,3964401,220,16667.6%
2025-05-081,145,279931,678,21868.2%
2025-05-07990,3114551,408,31570.3%
2025-05-06617,5001,2991,428,65343.2%
2025-05-05900,1721971,769,61250.9%
2025-05-021,830,2135203,448,35753.1%
2025-05-011,785,2164372,389,19074.7%
2025-04-301,219,60301,867,86565.3%
2025-04-291,307,80002,168,71860.3%
2025-04-28876,15101,459,72660.0%
2025-04-25858,9152961,261,00468.1%
2025-04-241,166,2602,8141,541,47875.7%
2025-04-231,160,8521811,680,02669.1%
2025-04-22604,4985361,866,22732.4%
2025-04-21735,6178,2381,467,05550.1%
2025-04-171,941,8339914,140,13146.9%
2025-04-16544,7431142,637,16820.7%
2025-04-15784,377491,713,66545.8%
2025-04-14840,5329231,582,95653.1%
2025-04-11966,2745831,712,62956.4%
2025-04-10985,4021,9711,921,81951.3%
2025-04-091,279,94810,9752,957,39343.3%
2025-04-081,159,2727703,569,73932.5%
2025-04-071,323,0451,1262,777,14547.6%
2025-04-041,659,9322,6342,490,89766.6%
2025-04-031,411,9937142,506,53256.3%
2025-04-02698,1611,7661,131,62361.7%
2025-04-01549,7978741,554,26435.4%
2025-03-311,407,1582,1472,324,25960.5%
2025-03-28656,4373491,128,16158.2%
2025-03-27925,701411,601,43757.8%
2025-03-26454,19101,039,96043.7%
2025-03-25570,5593891,517,30337.6%
2025-03-24518,4994981,165,27544.5%
2025-03-21789,299831,189,06366.4%
2025-03-20397,3656851,204,37233.0%
2025-03-19684,7289,9201,361,78050.3%
2025-03-18654,6937691,865,51335.1%
2025-03-17573,9957341,473,81138.9%
2025-03-14655,8007561,446,78745.3%
2025-03-13472,7262,4051,121,61942.1%
2025-03-12779,8464771,802,93543.3%
2025-03-11743,1463961,525,00848.7%
2025-03-101,137,3131752,144,82253.0%
2025-03-07969,2551,1991,986,78548.8%

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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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.