Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Robeco Institutional Asset Management B.V. Increases Stock Holdings in Dominion Energy Inc. (NYSE:D)
- Robeco Institutional Asset Management B.V. raised its position in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 89.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 97,069 shares of the utilities provider’s stock after purchasing an additional 45,746 shares […] - 2025-07-01 08:54:49
- Dream Office Real Estate Investment Trst (TSE:D.UN) Share Price Crosses Below Two Hundred Day Moving Average – Here’s What Happened
- Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) shares passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$16.94 and traded as low as C$16.20. Dream Office Real Estate Investment Trst shares last traded at C$16.27, with a volume of 7,289 shares […] - 2025-07-01 07:21:05
- Bartlett & CO. Wealth Management LLC Sells 832 Shares of Dominion Energy Inc. (NYSE:D)
- Bartlett & CO. Wealth Management LLC reduced its stake in Dominion Energy Inc. (NYSE:D – Free Report) by 25.5% in the first quarter, Holdings Channel.com reports. The fund owned 2,432 shares of the utilities provider’s stock after selling 832 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in Dominion Energy were worth […] - 2025-06-30 10:16:50
- Dominion Energy Inc. (NYSE:D) Shares Bought by JFS Wealth Advisors LLC
- JFS Wealth Advisors LLC increased its stake in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 191.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 823 shares of the utilities provider’s stock after purchasing an additional 541 shares during the […] - 2025-06-25 08:32:55
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 20,621 | USD 850,512 | USD 850,512 | | | | |
| 2025-06-27 (Friday) | 20,621 | USD 839,995 | USD 839,995 | 0 | USD 11,461 | USD 40.7349 | USD 40.1791 |
| 2025-06-26 (Thursday) | 20,621 | USD 828,534 | USD 828,534 | 193 | USD 828 | USD 40.1791 | USD 40.5182 |
| 2025-06-25 (Wednesday) | 20,428 | USD 827,706 | USD 827,706 | 0 | USD -11,819 | USD 40.5182 | USD 41.0968 |
| 2025-06-24 (Tuesday) | 20,428 | USD 839,525 | USD 839,525 | 0 | USD -6,764 | USD 41.0968 | USD 41.4279 |
| 2025-06-23 (Monday) | 20,428 | USD 846,289 | USD 846,289 | 0 | USD 23,707 | USD 41.4279 | USD 40.2674 |
| 2025-06-20 (Friday) | 20,428 | USD 822,582 | USD 822,582 | 0 | USD -1,719 | USD 40.2674 | USD 40.3515 |
| 2025-06-19 (Thursday) | 20,428 | USD 824,301 | USD 824,301 | 0 | USD 1,501 | USD 40.3515 | USD 40.278 |
| 2025-06-18 (Wednesday) | 20,428 | USD 822,800 | USD 822,800 | 0 | USD 9,913 | USD 40.278 | USD 39.7928 |
| 2025-06-17 (Tuesday) | 20,428 | USD 812,887 | USD 812,887 | 0 | USD -9,401 | USD 39.7928 | USD 40.253 |
| 2025-06-16 (Monday) | 20,428 | USD 822,288 | USD 822,288 | 0 | USD -12,948 | USD 40.253 | USD 40.8868 |
| 2025-06-13 (Friday) | 20,428 | USD 835,236 | USD 835,236 | 0 | USD -4,905 | USD 40.8868 | USD 41.1269 |
| 2025-06-12 (Thursday) | 20,428 | USD 840,141 | USD 840,141 | 193 | USD 9,577 | USD 41.1269 | USD 41.0459 |
| 2025-06-11 (Wednesday) | 20,235 | USD 830,564 | USD 830,564 | 0 | USD -2,043 | USD 41.0459 | USD 41.1469 |
| 2025-06-10 (Tuesday) | 20,235 | USD 832,607 | USD 832,607 | 0 | USD 978 | USD 41.1469 | USD 41.0985 |
| 2025-06-09 (Monday) | 20,235 | USD 831,629 | USD 831,629 | 0 | USD -2,664 | USD 41.0985 | USD 41.2302 |
| 2025-06-06 (Friday) | 20,235 | USD 834,293 | USD 834,293 | 0 | USD 627 | USD 41.2302 | USD 41.1992 |
| 2025-06-05 (Thursday) | 20,235 | USD 833,666 | USD 833,666 | 0 | USD -2,113 | USD 41.1992 | USD 41.3036 |
| 2025-06-04 (Wednesday) | 20,235 | USD 835,779 | USD 835,779 | 0 | USD -12,088 | USD 41.3036 | USD 41.901 |
| 2025-06-03 (Tuesday) | 20,235 | USD 847,867 | USD 847,867 | 0 | USD 307 | USD 41.901 | USD 41.8858 |
| 2025-06-02 (Monday) | 20,235 | USD 847,560 | USD 847,560 | 0 | USD -2,774 | USD 41.8858 | USD 42.0229 |
| 2025-05-30 (Friday) | 20,235 | USD 850,334 | USD 850,334 | 0 | USD 9,629 | USD 42.0229 | USD 41.5471 |
| 2025-05-29 (Thursday) | 20,235 | USD 840,705 | USD 840,705 | 0 | USD 1,292 | USD 41.5471 | USD 41.4832 |
| 2025-05-28 (Wednesday) | 20,235 | USD 839,413 | USD 839,413 | 0 | USD -9,617 | USD 41.4832 | USD 41.9585 |
| 2025-05-27 (Tuesday) | 20,235 | USD 849,030 | USD 849,030 | 0 | USD 9,194 | USD 41.9585 | USD 41.5041 |
| 2025-05-26 (Monday) | 20,235 | USD 839,836 | USD 839,836 | 0 | USD -4,107 | USD 41.5041 | USD 41.7071 |
| 2025-05-23 (Friday) | 20,235 | USD 843,943 | USD 843,943 | 0 | USD 4,938 | USD 41.7071 | USD 41.4631 |
| 2025-05-22 (Thursday) | 20,235 | USD 839,005 | USD 839,005 | 0 | USD -12,385 | USD 41.4631 | USD 42.0751 |
| 2025-05-21 (Wednesday) | 20,235 | USD 851,390 | USD 851,390 | 0 | USD -26,451 | USD 42.0751 | USD 43.3823 |
| 2025-05-20 (Tuesday) | 20,235 | USD 877,841 | USD 877,841 | 0 | USD 27,116 | USD 43.3823 | USD 42.0423 |
| 2025-05-19 (Monday) | 20,235 | USD 850,725 | USD 850,725 | 0 | USD 18 | USD 42.0423 | USD 42.0414 |
| 2025-05-16 (Friday) | 20,235 | USD 850,707 | USD 850,707 | 0 | USD 12,083 | USD 42.0414 | USD 41.4442 |
| 2025-05-15 (Thursday) | 20,235 | USD 838,624 | USD 838,624 | 0 | USD 17,454 | USD 41.4442 | USD 40.5817 |
| 2025-05-14 (Wednesday) | 20,235 | USD 821,170 | USD 821,170 | | | | |
| 2025-05-13 (Tuesday) | 20,235 | USD 821,181 | USD 821,181 | | | | |
| 2025-05-12 (Monday) | 20,048 | USD 832,897 | USD 832,897 | 0 | USD 2,831 | USD 41.5451 | USD 41.4039 |
| 2025-05-09 (Friday) | 20,048 | USD 830,066 | USD 830,066 | 0 | USD 1,605 | USD 41.4039 | USD 41.3239 |
| 2025-05-08 (Thursday) | 20,048 | USD 828,461 | USD 828,461 | 0 | USD 1,283 | USD 41.3239 | USD 41.2599 |
| 2025-05-07 (Wednesday) | 20,048 | USD 827,178 | USD 827,178 | 0 | USD 7,356 | USD 41.2599 | USD 40.893 |
| 2025-05-06 (Tuesday) | 20,048 | USD 819,822 | USD 819,822 | 0 | USD -56 | USD 40.893 | USD 40.8958 |
| 2025-05-05 (Monday) | 20,048 | USD 819,878 | USD 819,878 | 0 | USD -7,806 | USD 40.8958 | USD 41.2851 |
| 2025-05-02 (Friday) | 20,048 | USD 827,684 | USD 827,684 | 0 | USD 976 | USD 41.2851 | USD 41.2364 |
| 2025-05-01 (Thursday) | 20,048 | USD 826,708 | USD 826,708 | 0 | USD 10,499 | USD 41.2364 | USD 40.7127 |
| 2025-04-30 (Wednesday) | 20,048 | USD 816,209 | USD 816,209 | 1,217 | USD 52,393 | USD 40.7127 | USD 40.5616 |
| 2025-04-29 (Tuesday) | 18,831 | USD 763,816 | USD 763,816 | 0 | USD 8,129 | USD 40.5616 | USD 40.1299 |
| 2025-04-28 (Monday) | 18,831 | USD 755,687 | USD 755,687 | 0 | USD 6,465 | USD 40.1299 | USD 39.7866 |
| 2025-04-25 (Friday) | 18,831 | USD 749,222 | USD 749,222 | 0 | USD -5,319 | USD 39.7866 | USD 40.0691 |
| 2025-04-24 (Thursday) | 18,831 | USD 754,541 | USD 754,541 | 0 | USD -2,019 | USD 40.0691 | USD 40.1763 |
| 2025-04-23 (Wednesday) | 18,831 | USD 756,560 | USD 756,560 | -176 | USD -1,987 | USD 40.1763 | USD 39.9088 |
| 2025-04-22 (Tuesday) | 19,007 | USD 758,547 | USD 758,547 | 0 | USD 19,615 | USD 39.9088 | USD 38.8768 |
| 2025-04-21 (Monday) | 19,007 | USD 738,932 | USD 738,932 | 0 | USD -24,738 | USD 38.8768 | USD 40.1784 |
| 2025-04-18 (Friday) | 19,007 | USD 763,670 | USD 763,670 | 0 | USD 0 | USD 40.1784 | USD 40.1784 |
| 2025-04-17 (Thursday) | 19,007 | USD 763,670 | USD 763,670 | 0 | USD 2,845 | USD 40.1784 | USD 40.0287 |
| 2025-04-16 (Wednesday) | 19,007 | USD 760,825 | USD 760,825 | 176 | USD -2,196 | USD 40.0287 | USD 40.5194 |
| 2025-04-15 (Tuesday) | 18,831 | USD 763,021 | USD 763,021 | 0 | USD -9,526 | USD 40.5194 | USD 41.0253 |
| 2025-04-14 (Monday) | 18,831 | USD 772,547 | USD 772,547 | 0 | USD 11,952 | USD 41.0253 | USD 40.3906 |
| 2025-04-11 (Friday) | 18,831 | USD 760,595 | USD 760,595 | 0 | USD 6,106 | USD 40.3906 | USD 40.0663 |
| 2025-04-10 (Thursday) | 18,831 | USD 754,489 | USD 754,489 | 0 | USD -16,820 | USD 40.0663 | USD 40.9595 |
| 2025-04-09 (Wednesday) | 18,831 | USD 771,309 | USD 771,309 | 0 | USD 38,234 | USD 40.9595 | USD 38.9292 |
| 2025-04-08 (Tuesday) | 18,831 | USD 733,075 | USD 733,075 | 176 | USD -10,346 | USD 38.9292 | USD 39.851 |
| 2025-04-07 (Monday) | 18,655 | USD 743,421 | USD 743,421 | 0 | USD -16,792 | USD 39.851 | USD 40.7512 |
| 2025-04-04 (Friday) | 18,655 | USD 760,213 | USD 760,213 | 0 | USD -48,835 | USD 40.7512 | USD 43.369 |
| 2025-04-02 (Wednesday) | 18,655 | USD 809,048 | USD 809,048 | 0 | USD -3,031 | USD 43.369 | USD 43.5314 |
| 2025-04-01 (Tuesday) | 18,655 | USD 812,079 | USD 812,079 | 0 | USD 1,708 | USD 43.5314 | USD 43.4399 |
| 2025-03-31 (Monday) | 18,655 | USD 810,371 | USD 810,371 | 0 | USD 17,697 | USD 43.4399 | USD 42.4912 |
| 2025-03-28 (Friday) | 18,655 | USD 792,674 | USD 792,674 | 0 | USD 8,708 | USD 42.4912 | USD 42.0244 |
| 2025-03-27 (Thursday) | 18,655 | USD 783,966 | USD 783,966 | 0 | USD 4,268 | USD 42.0244 | USD 41.7957 |
| 2025-03-26 (Wednesday) | 18,655 | USD 779,698 | USD 779,698 | 0 | USD 18,225 | USD 41.7957 | USD 40.8187 |
| 2025-03-25 (Tuesday) | 18,655 | USD 761,473 | USD 761,473 | 0 | USD -23,506 | USD 40.8187 | USD 42.0787 |
| 2025-03-24 (Monday) | 18,655 | USD 784,979 | USD 784,979 | 0 | USD -4,126 | USD 42.0787 | USD 42.2999 |
| 2025-03-21 (Friday) | 18,655 | USD 789,105 | USD 789,105 | 0 | USD -1,531 | USD 42.2999 | USD 42.382 |
| 2025-03-20 (Thursday) | 18,655 | USD 790,636 | USD 790,636 | 0 | USD 672 | USD 42.382 | USD 42.346 |
| 2025-03-19 (Wednesday) | 18,655 | USD 789,964 | USD 789,964 | 0 | USD 3,076 | USD 42.346 | USD 42.1811 |
| 2025-03-18 (Tuesday) | 18,655 | USD 786,888 | USD 786,888 | 0 | USD 862 | USD 42.1811 | USD 42.1349 |
| 2025-03-17 (Monday) | 18,655 | USD 786,026 | USD 786,026 | 178 | USD 3,770 | USD 42.1349 | USD 42.3367 |
| 2025-03-14 (Friday) | 18,477 | USD 782,256 | USD 782,256 | 0 | USD 10,145 | USD 42.3367 | USD 41.7877 |
| 2025-03-13 (Thursday) | 18,477 | USD 772,111 | USD 772,111 | 0 | USD 6,641 | USD 41.7877 | USD 41.4283 |
| 2025-03-12 (Wednesday) | 18,477 | USD 765,470 | USD 765,470 | 0 | USD -21,478 | USD 41.4283 | USD 42.5907 |
| 2025-03-11 (Tuesday) | 18,477 | USD 786,948 | USD 786,948 | 0 | USD -22,669 | USD 42.5907 | USD 43.8176 |
| 2025-03-10 (Monday) | 18,477 | USD 809,617 | USD 809,617 | 0 | USD 20,125 | USD 43.8176 | USD 42.7284 |
| 2025-03-07 (Friday) | 18,477 | USD 789,492 | USD 789,492 | 0 | USD 12,466 | USD 42.7284 | USD 42.0537 |
| 2025-03-05 (Wednesday) | 18,477 | USD 777,026 | USD 777,026 | 0 | USD -12,417 | USD 42.0537 | USD 42.7257 |
| 2025-03-04 (Tuesday) | 18,477 | USD 789,443 | USD 789,443 | 0 | USD -37,916 | USD 42.7257 | USD 44.7778 |
| 2025-03-03 (Monday) | 18,477 | USD 827,359 | USD 827,359 | 178 | USD 4,511 | USD 44.7778 | USD 44.9668 |
| 2025-02-28 (Friday) | 18,299 | USD 822,848 | USD 822,848 | 0 | USD 4,407 | USD 44.9668 | USD 44.726 |
| 2025-02-27 (Thursday) | 18,299 | USD 818,441 | USD 818,441 | 0 | USD -4,664 | USD 44.726 | USD 44.9809 |
| 2025-02-26 (Wednesday) | 18,299 | USD 823,105 | USD 823,105 | 0 | USD -7,425 | USD 44.9809 | USD 45.3866 |
| 2025-02-25 (Tuesday) | 18,299 | USD 830,530 | USD 830,530 | 0 | USD 5,882 | USD 45.3866 | USD 45.0652 |
| 2025-02-24 (Monday) | 18,299 | USD 824,648 | USD 824,648 | 0 | USD -6,802 | USD 45.0652 | USD 45.4369 |
| 2025-02-21 (Friday) | 18,299 | USD 831,450 | USD 831,450 | 0 | USD 16,102 | USD 45.4369 | USD 44.557 |
| 2025-02-20 (Thursday) | 18,299 | USD 815,348 | USD 815,348 | 0 | USD 6,242 | USD 44.557 | USD 44.2159 |
| 2025-02-19 (Wednesday) | 18,299 | USD 809,106 | USD 809,106 | 0 | USD 2,537 | USD 44.2159 | USD 44.0772 |
| 2025-02-18 (Tuesday) | 18,299 | USD 806,569 | USD 806,569 | 0 | USD -285 | USD 44.0772 | USD 44.0928 |
| 2025-02-17 (Monday) | 18,299 | USD 806,854 | USD 806,854 | 0 | USD 703 | USD 44.0928 | USD 44.0544 |
| 2025-02-14 (Friday) | 18,299 | USD 806,151 | USD 806,151 | 0 | USD -22,480 | USD 44.0544 | USD 45.2829 |
| 2025-02-13 (Thursday) | 18,299 | USD 828,631 | USD 828,631 | 0 | USD 5,448 | USD 45.2829 | USD 44.9851 |
| 2025-02-12 (Wednesday) | 18,299 | USD 823,183 | USD 823,183 | 0 | USD 1,454 | USD 44.9851 | USD 44.9057 |
| 2025-02-11 (Tuesday) | 18,299 | USD 821,729 | USD 821,729 | 0 | USD 4,747 | USD 44.9057 | USD 44.6463 |
| 2025-02-10 (Monday) | 18,299 | USD 816,982 | USD 816,982 | 0 | USD 11,962 | USD 44.6463 | USD 43.9926 |
| 2025-02-07 (Friday) | 18,299 | USD 805,020 | USD 805,020 | 0 | USD 3,458 | USD 43.9926 | USD 43.8036 |
| 2025-02-06 (Thursday) | 18,299 | USD 801,562 | USD 801,562 | 0 | USD 10,688 | USD 43.8036 | USD 43.2195 |
| 2025-02-05 (Wednesday) | 18,299 | USD 790,874 | USD 790,874 | 0 | USD -482 | USD 43.2195 | USD 43.2459 |
| 2025-02-04 (Tuesday) | 18,299 | USD 791,356 | USD 791,356 | 0 | USD -39,070 | USD 43.2459 | USD 45.381 |
| 2025-02-03 (Monday) | 18,299 | USD 830,426 | USD 830,426 | 174 | USD 19,538 | USD 45.381 | USD 44.7386 |
| 2025-01-31 (Friday) | 18,125 | USD 810,888 | USD 810,888 | 0 | USD -401 | USD 44.7386 | USD 44.7608 |
| 2025-01-30 (Thursday) | 18,125 | USD 811,289 | USD 811,289 | 175 | USD 15,917 | USD 44.7608 | USD 44.3104 |
| 2025-01-29 (Wednesday) | 17,950 | USD 795,372 | USD 795,372 | 0 | USD -3,160 | USD 44.3104 | USD 44.4865 |
| 2025-01-28 (Tuesday) | 17,950 | USD 798,532 | USD 798,532 | 0 | USD -3,387 | USD 44.4865 | USD 44.6752 |
| 2025-01-27 (Monday) | 17,950 | USD 801,919 | USD 801,919 | 0 | USD 33,054 | USD 44.6752 | USD 42.8337 |
| 2025-01-24 (Friday) | 17,950 | USD 768,865 | USD 768,865 | 0 | USD -6,111 | USD 42.8337 | USD 43.1741 |
| 2025-01-23 (Thursday) | 17,950 | USD 774,976 | USD 774,976 | 0 | USD 3,640 | USD 43.1741 | USD 42.9714 |
| 2025-01-22 (Wednesday) | 17,950 | USD 771,336 | USD 771,336 | | | | |
| 2025-01-21 (Tuesday) | 17,950 | USD 815,889 | USD 815,889 | | | | |
| 2025-01-20 (Monday) | 17,950 | USD 807,155 | USD 807,155 | | | | |
| 2025-01-17 (Friday) | 17,950 | USD 813,341 | USD 813,341 | | | | |
| 2025-01-16 (Thursday) | 17,950 | USD 807,787 | USD 807,787 | | | | |
| 2025-01-15 (Wednesday) | 17,950 | USD 785,592 | USD 785,592 | | | | |
| 2025-01-14 (Tuesday) | 17,950 | USD 789,915 | USD 789,915 | | | | |
| 2025-01-13 (Monday) | 17,950 | USD 789,638 | USD 789,638 | | | | |
| 2025-01-10 (Friday) | 17,950 | USD 783,638 | USD 783,638 | | | | |
| 2025-01-09 (Thursday) | 17,950 | USD 796,643 | USD 796,643 | | | | |
| 2025-01-09 (Thursday) | 17,950 | USD 796,643 | USD 796,643 | | | | |
| 2025-01-09 (Thursday) | 17,950 | USD 796,643 | USD 796,643 | | | | |
| 2025-01-08 (Wednesday) | 17,950 | USD 794,061 | USD 794,061 | | | | |
| 2025-01-08 (Wednesday) | 17,950 | USD 794,061 | USD 794,061 | | | | |
| 2025-01-08 (Wednesday) | 17,950 | USD 794,061 | USD 794,061 | | | | |
| 2025-01-02 (Thursday) | 17,950 | USD 789,043 | USD 789,043 | 0 | USD 16,119 | USD 43.9578 | USD 43.0598 |
| 2024-12-30 (Monday) | 17,950 | USD 772,924 | USD 772,924 | 0 | USD -2,169 | USD 43.0598 | USD 43.1807 |
| 2024-12-10 (Tuesday) | 17,950 | USD 775,093 | USD 775,093 | 0 | USD -4,622 | USD 43.1807 | USD 43.4382 |
| 2024-12-09 (Monday) | 17,950 | USD 779,715 | USD 779,715 | 0 | USD -9,784 | USD 43.4382 | USD 43.9832 |
| 2024-12-06 (Friday) | 17,950 | USD 789,499 | USD 789,499 | 175 | USD -3,458 | USD 43.9832 | USD 44.6108 |
| 2024-12-05 (Thursday) | 17,775 | USD 792,957 | USD 792,957 | 0 | USD 4,666 | USD 44.6108 | USD 44.3483 |
| 2024-12-04 (Wednesday) | 17,775 | USD 788,291 | USD 788,291 | 0 | USD -7,340 | USD 44.3483 | USD 44.7612 |
| 2024-12-03 (Tuesday) | 17,775 | USD 795,631 | USD 795,631 | 0 | USD -11,447 | USD 44.7612 | USD 45.4052 |
| 2024-12-02 (Monday) | 17,775 | USD 807,078 | USD 807,078 | 0 | USD -14,511 | USD 45.4052 | USD 46.2216 |
| 2024-11-29 (Friday) | 17,775 | USD 821,589 | USD 821,589 | 0 | USD -15,129 | USD 46.2216 | USD 47.0727 |
| 2024-11-28 (Thursday) | 17,775 | USD 836,718 | USD 836,718 | 0 | USD -264 | USD 47.0727 | USD 47.0876 |
| 2024-11-27 (Wednesday) | 17,775 | USD 836,982 | USD 836,982 | 0 | USD 611 | USD 47.0876 | USD 47.0532 |
| 2024-11-26 (Tuesday) | 17,775 | USD 836,371 | USD 836,371 | 0 | USD 7,456 | USD 47.0532 | USD 46.6338 |
| 2024-11-25 (Monday) | 17,775 | USD 828,915 | USD 828,915 | 0 | USD 3,847 | USD 46.6338 | USD 46.4173 |
| 2024-11-22 (Friday) | 17,775 | USD 825,068 | USD 825,068 | 0 | USD 2,841 | USD 46.4173 | USD 46.2575 |
| 2024-11-21 (Thursday) | 17,775 | USD 822,227 | USD 822,227 | 0 | USD 10,218 | USD 46.2575 | USD 45.6826 |
| 2024-11-20 (Wednesday) | 17,775 | USD 812,009 | USD 812,009 | 0 | USD 3,780 | USD 45.6826 | USD 45.47 |
| 2024-11-19 (Tuesday) | 17,775 | USD 808,229 | USD 808,229 | 0 | USD -3,286 | USD 45.47 | USD 45.6549 |
| 2024-11-18 (Monday) | 17,775 | USD 811,515 | USD 811,515 | 0 | USD 17,291 | USD 45.6549 | USD 44.6821 |
| 2024-11-12 (Tuesday) | 17,775 | USD 794,224 | USD 794,224 | 0 | USD 393 | USD 44.6821 | USD 44.66 |
| 2024-11-08 (Friday) | 17,775 | USD 793,831 | USD 793,831 | 0 | USD 19,435 | USD 44.66 | USD 43.5666 |
| 2024-11-07 (Thursday) | 17,775 | USD 774,396 | USD 774,396 | 0 | USD -12,616 | USD 43.5666 | USD 44.2763 |
| 2024-11-06 (Wednesday) | 17,775 | USD 787,012 | USD 787,012 | 0 | USD -13,940 | USD 44.2763 | USD 45.0606 |
| 2024-11-05 (Tuesday) | 17,775 | USD 800,952 | USD 800,952 | 0 | USD 11,895 | USD 45.0606 | USD 44.3914 |
| 2024-11-04 (Monday) | 17,775 | USD 789,057 | USD 789,057 | 0 | USD -20,101 | USD 44.3914 | USD 45.5223 |
| 2024-11-01 (Friday) | 17,775 | USD 809,158 | USD 809,158 | 0 | USD -13,885 | USD 45.5223 | USD 46.3034 |
| 2024-10-31 (Thursday) | 17,775 | USD 823,043 | USD 823,043 | -1,073 | USD -23,773 | USD 46.3034 | USD 44.9287 |
| 2024-10-30 (Wednesday) | 18,848 | USD 846,816 | USD 846,816 | 0 | USD -2,790 | USD 44.9287 | USD 45.0767 |
| 2024-10-29 (Tuesday) | 18,848 | USD 849,606 | USD 849,606 | 0 | USD -23,351 | USD 45.0767 | USD 46.3156 |
| 2024-10-28 (Monday) | 18,848 | USD 872,957 | USD 872,957 | 0 | USD 8,573 | USD 46.3156 | USD 45.8608 |
| 2024-10-25 (Friday) | 18,848 | USD 864,384 | USD 864,384 | 184 | USD -10,880 | USD 45.8608 | USD 46.8958 |
| 2024-10-24 (Thursday) | 18,664 | USD 875,264 | USD 875,264 | 0 | USD -3,050 | USD 46.8958 | USD 47.0593 |
| 2024-10-23 (Wednesday) | 18,664 | USD 878,314 | USD 878,314 | 0 | USD 15,405 | USD 47.0593 | USD 46.2339 |
| 2024-10-22 (Tuesday) | 18,664 | USD 862,909 | USD 862,909 | 368 | USD 18,121 | USD 46.2339 | USD 46.1734 |
| 2024-10-21 (Monday) | 18,296 | USD 844,788 | USD 844,788 | 0 | USD 3,844 | USD 46.1734 | USD 45.9633 |
| 2024-10-18 (Friday) | 18,296 | USD 840,944 | USD 840,944 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 193 | | | 40.179* | | 42.94 |
| 2025-06-12 | BUY | 193 | | | 41.127* | | 43.12 |
| 2025-04-30 | BUY | 1,217 | | | 40.713* | | 43.58 |
| 2025-04-23 | SELL | -176 | | | 40.176* | | 43.75 Profit of 7,701 on sale |
| 2025-04-16 | BUY | 176 | | | 40.029* | | 43.97 |
| 2025-04-08 | BUY | 176 | | | 38.929* | | 44.22 |
| 2025-03-17 | BUY | 178 | | | 42.135* | | 44.67 |
| 2025-03-03 | BUY | 178 | | | 44.778* | | 44.96 |
| 2025-02-03 | BUY | 174 | | | 45.381* | | 45.15 |
| 2025-01-30 | BUY | 175 | | | 44.761* | | 45.17 |
| 2024-12-06 | BUY | 175 | | | 43.983* | | 45.66 |
| 2024-10-31 | SELL | -1,073 | | | 46.303* | | 46.07 Profit of 49,431 on sale |
| 2024-10-25 | BUY | 184 | | | 45.861* | | 46.59 |
| 2024-10-22 | BUY | 368 | | | 46.234* | | 46.17 |
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 |
|---|
| 2025-07-01 | 1,333,011 | 333 | 1,795,961 | 74.2% |
| 2025-06-30 | 1,408,942 | 2,094 | 1,858,084 | 75.8% |
| 2025-06-27 | 1,525,554 | 945 | 1,989,115 | 76.7% |
| 2025-06-26 | 1,111,873 | 29 | 2,052,134 | 54.2% |
| 2025-06-25 | 944,293 | 27 | 1,264,960 | 74.7% |
| 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% |
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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