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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

YieldBoost D To 15.9% Using Options
Shareholders of Dominion Energy Inc (Symbol: D) looking to boost their income beyond the stock's 4.5% annualized dividend yield can sell the March 2026 covered call at the $60 strike and collect the premium based on the $3.40 bid, which annualizes to an additional 11.4% rate of - 2025-09-19 12:47:06
Dream Office Real Estate Investment Trust (TSE:D) Stock Rating Upgraded by Canaccord Genuity Group
Canaccord Genuity Group upgraded shares of Dream Office Real Estate Investment Trust (TSE:D – Free Report) from a hold rating to a strong-buy rating in a report released on Monday,Zacks.com reports. Dream Office Real Estate Investment Trust Price Performance About Dream Office Real Estate Investment Trust (Get Free Report) Dominion Energy, Inc produces and distributes […] - 2025-09-18 02:09:01
Dominion Energy Inc. (NYSE:D) Receives $59.57 Consensus Target Price from Brokerages
Dominion Energy Inc. (NYSE:D – Get Free Report) has received a consensus recommendation of “Hold” from the eight analysts that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-09-08 03:08:55
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.
Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Why the AI Revolution Is Poised to Reshape Your Portfolio
Key PointsArtificial intelligence is a new technology that is still just beginning to show its value. - 2025-08-26 04:23:00
Dream Office Real Estate Investment Trst (TSE:D.UN) Shares Pass Above Two Hundred Day Moving Average – What’s Next?
Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$16.63 and traded as high as C$17.27. Dream Office Real Estate Investment Trst shares last traded at C$16.72, with […] - 2025-08-20 04:26:44
National Bankshares Issues Positive 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 target price increased by stock analysts at National Bankshares from C$16.50 to C$17.00 in a research report issued to clients and investors on Tuesday,BayStreet.CA reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. National Bankshares’ […] - 2025-08-14 02:16:59
Scotiabank Issues Positive 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 target price increased by research analysts at Scotiabank from C$17.50 to C$18.00 in a research note issued to investors on Tuesday,BayStreet.CA reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective would suggest […] - 2025-08-14 02:16:59
Dominion Energy Reaches Analyst Target Price
In recent trading, shares of Dominion Energy Inc (Symbol: D) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-05 09:46:08
Choreo LLC Sells 7,568 Shares of Dominion Energy Inc. (NYSE:D)
Choreo LLC lowered its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,258 shares of the utilities provider’s stock after selling 7,568 shares during the period. Choreo LLC’s holdings […] - 2025-07-25 06:06:55
Cerity Partners LLC Has $10.36 Million Stake in Dominion Energy Inc. (NYSE:D)
Cerity Partners LLC cut its position in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 184,773 shares of the utilities provider’s stock after selling 60,724 shares during the […] - 2025-07-15 06:26:31
Dominion Energy Inc. (NYSE:D) Holdings Lifted by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC grew its position in Dominion Energy Inc. (NYSE:D – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 24,455 shares of the utilities provider’s stock after purchasing an additional 995 shares during the period. […] - 2025-07-08 06:22:51
10 Under-the-Radar Utility Stocks with Incredible Growth Potential
Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Principal Financial Group Inc. Trims Stake in Dominion Energy Inc. (NYSE:D)
Principal Financial Group Inc. cut its stake in Dominion Energy Inc. (NYSE:D – Free Report) by 0.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 939,325 shares of the utilities provider’s stock after selling 4,335 shares during the period. Principal Financial Group Inc. […] - 2025-07-07 06:28:58
Diversified Trust Co Invests $304,000 in Dominion Energy Inc. (NYSE:D)
Diversified Trust Co acquired a new position in shares of Dominion Energy Inc. (NYSE:D – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor acquired 5,426 shares of the utilities provider’s stock, valued at approximately $304,000. Several other institutional investors have also modified their holdings of the company. Vanguard Group Inc. lifted its […] - 2025-07-02 06:30:48
Bessemer Group Inc. Has $527,000 Stake in Dominion Energy Inc. (NYSE:D)
Bessemer Group Inc. boosted its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 7.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 9,394 shares of the utilities provider’s stock after acquiring an additional 616 shares during the quarter. Bessemer Group Inc.’s holdings in Dominion Energy were worth $527,000 at the end […] - 2025-07-02 05:30:47
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 05:54:49
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 04:21:05
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 07:16:50
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 05:32:55
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 02:44:56
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 16:53:41
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 06:24:51
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 04:54:54
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 05:00:55
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 02:30:58
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 06:04:53
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 08:13:57
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 04:54:57
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 06:24:45

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-09-29 (Monday)20,816USD 945,047USD 945,047
2025-09-26 (Friday)20,627USD 928,573D holding increased by 6512USD 928,5730USD 6,512 USD 45.0174 USD 44.7017
2025-09-25 (Thursday)20,627USD 922,061D holding decreased by -13606USD 922,0610USD -13,606 USD 44.7017 USD 45.3613
2025-09-24 (Wednesday)20,627D holding increased by 189USD 935,667D holding increased by 34784USD 935,667189USD 34,784 USD 45.3613 USD 44.0788
2025-09-18 (Thursday)20,438USD 900,883D holding increased by 9119USD 900,8830USD 9,119 USD 44.0788 USD 43.6326
2025-09-17 (Wednesday)20,438USD 891,764D holding increased by 2797USD 891,7640USD 2,797 USD 43.6326 USD 43.4958
2025-09-16 (Tuesday)20,438USD 888,967D holding decreased by -22196USD 888,9670USD -22,196 USD 43.4958 USD 44.5818
2025-09-15 (Monday)20,438USD 911,163USD 911,163
2025-09-12 (Friday)20,438USD 905,190USD 905,190
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 IE00B3Y8X563

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY189 45.361* 42.92
2025-07-18SELL-187 43.214* 42.85 Profit of 8,013 on sale
2025-07-03BUY187 41.666* 42.89
2025-06-26BUY193 40.179* 42.94
2025-06-12BUY193 41.127* 43.12
2025-04-30BUY1,217 40.713* 43.58
2025-04-23SELL-176 40.176* 43.75 Profit of 7,701 on sale
2025-04-16BUY176 40.029* 43.97
2025-04-08BUY176 38.929* 44.22
2025-03-17BUY178 42.135* 44.67
2025-03-03BUY178 44.778* 44.96
2025-02-03BUY174 45.381* 45.15
2025-01-30BUY175 44.761* 45.17
2024-12-06BUY175 43.983* 45.66
2024-10-31SELL-1,073 46.303* 46.07 Profit of 49,431 on sale
2024-10-25BUY184 45.861* 46.59
2024-10-22BUY368 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,201,1743741,906,07063.0%
2025-09-181,339,3322,6561,647,78881.3%
2025-09-17721,4023,246941,85576.6%
2025-09-161,013,960621,268,14880.0%
2025-09-15894,3834212,671,67733.5%
2025-09-121,113,669151,386,39280.3%
2025-09-111,164,889991,439,97280.9%
2025-09-101,996,3141242,509,88179.5%
2025-09-091,205,9558001,709,47370.5%
2025-09-081,092,3372,0071,659,29265.8%
2025-09-051,310,8276711,787,04573.4%
2025-09-041,297,43312,008,66564.6%
2025-09-03997,2592801,342,34374.3%
2025-09-021,145,155601,399,88981.8%
2025-08-29897,83701,214,12873.9%
2025-08-28733,3189821,398,64152.4%
2025-08-27798,1305641,138,44270.1%
2025-08-261,289,3562,5621,811,70771.2%
2025-08-252,539,6224,7603,878,48765.5%
2025-08-221,425,125531,706,86783.5%
2025-08-21696,2191,2271,040,00666.9%
2025-08-20764,0864131,185,58264.4%
2025-08-19800,30219,5511,185,83967.5%
2025-08-18635,7011,1131,066,56459.6%
2025-08-15992,7821,8011,358,60373.1%
2025-08-14948,0931,2421,375,64068.9%
2025-08-131,105,292201,861,80859.4%
2025-08-12669,5475151,445,15746.3%
2025-08-11797,8021181,431,88455.7%
2025-08-08890,39131,563,41957.0%
2025-08-071,815,8234412,311,44778.6%
2025-08-061,400,5382,1702,310,20560.6%
2025-08-053,640,9977115,198,17270.0%
2025-08-041,767,1913,4682,545,60869.4%
2025-08-012,313,7125553,130,57173.9%
2025-07-312,219,3126252,968,95474.8%
2025-07-30808,681141,912,59742.3%
2025-07-29778,4911,722978,00179.6%
2025-07-28735,936591,154,43863.7%
2025-07-25649,97738945,35168.8%
2025-07-241,062,2161581,387,53276.6%
2025-07-23922,2641,8852,029,39245.4%
2025-07-22735,6141,0511,091,90367.4%
2025-07-211,106,9669371,760,29462.9%
2025-07-181,661,4721262,056,94080.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.