Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (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)1,946,922D holding decreased by -3422USD 107,080,710D holding decreased by -480762USD 107,080,710-3,422USD -480,762 USD 55 USD 55.15
2025-05-07 (Wednesday)1,950,344D holding decreased by -1652USD 107,561,472D holding increased by 826331USD 107,561,472-1,652USD 826,331 USD 55.15 USD 54.68
2025-05-06 (Tuesday)1,951,996D holding increased by 4130USD 106,735,141D holding increased by 732273USD 106,735,1414,130USD 732,273 USD 54.68 USD 54.42
2025-05-05 (Monday)1,947,866USD 106,002,868D holding decreased by -1129762USD 106,002,8680USD -1,129,762 USD 54.42 USD 55
2025-05-02 (Friday)1,947,866D holding increased by 354USD 107,132,630D holding increased by 350547USD 107,132,630354USD 350,547 USD 55 USD 54.83
2025-05-01 (Thursday)1,947,512D holding decreased by -590USD 106,782,083D holding increased by 844296USD 106,782,083-590USD 844,296 USD 54.83 USD 54.38
2025-04-30 (Wednesday)1,948,102D holding increased by 354USD 105,937,787D holding increased by 155593USD 105,937,787354USD 155,593 USD 54.38 USD 54.31
2025-04-29 (Tuesday)1,947,748D holding increased by 826USD 105,782,194D holding increased by 1154606USD 105,782,194826USD 1,154,606 USD 54.31 USD 53.74
2025-04-28 (Monday)1,946,922D holding increased by 1745USD 104,627,588D holding increased by 1630466USD 104,627,5881,745USD 1,630,466 USD 53.74 USD 52.95
2025-04-25 (Friday)1,945,177D holding increased by 1638USD 102,997,122D holding decreased by -690684USD 102,997,1221,638USD -690,684 USD 52.95 USD 53.35
2025-04-24 (Thursday)1,943,539D holding increased by 468USD 103,687,806D holding increased by 63830USD 103,687,806468USD 63,830 USD 53.35 USD 53.33
2025-04-23 (Wednesday)1,943,071D holding increased by 1287USD 103,623,976D holding decreased by -67290USD 103,623,9761,287USD -67,290 USD 53.33 USD 53.4
2025-04-22 (Tuesday)1,941,784D holding decreased by -712USD 103,691,266D holding increased by 2564924USD 103,691,266-712USD 2,564,924 USD 53.4 USD 52.06
2025-04-21 (Monday)1,942,496USD 101,126,342D holding decreased by -2156170USD 101,126,3420USD -2,156,170 USD 52.06 USD 53.17
2025-04-18 (Friday)1,942,496USD 103,282,512USD 103,282,5120USD 0 USD 53.17 USD 53.17
2025-04-17 (Thursday)1,942,496D holding increased by 234USD 103,282,512D holding increased by 226090USD 103,282,512234USD 226,090 USD 53.17 USD 53.06
2025-04-16 (Wednesday)1,942,262D holding increased by 10297USD 103,056,422D holding decreased by -632140USD 103,056,42210,297USD -632,140 USD 53.06 USD 53.67
2025-04-15 (Tuesday)1,931,965D holding increased by 2340USD 103,688,562D holding decreased by -704151USD 103,688,5622,340USD -704,151 USD 53.67 USD 54.1
2025-04-14 (Monday)1,929,625USD 104,392,713D holding increased by 2624290USD 104,392,7130USD 2,624,290 USD 54.1 USD 52.74
2025-04-11 (Friday)1,929,625D holding increased by 2925USD 101,768,423D holding increased by 1714892USD 101,768,4232,925USD 1,714,892 USD 52.74 USD 51.93
2025-04-10 (Thursday)1,926,700D holding increased by 4797USD 100,053,531D holding decreased by -365901USD 100,053,5314,797USD -365,901 USD 51.93 USD 52.25
2025-04-09 (Wednesday)1,921,903D holding increased by 936USD 100,419,432D holding increased by 5024211USD 100,419,432936USD 5,024,211 USD 52.25 USD 49.66
2025-04-08 (Tuesday)1,920,967D holding increased by 2457USD 95,395,221D holding decreased by -2122642USD 95,395,2212,457USD -2,122,642 USD 49.66 USD 50.83
2025-04-07 (Monday)1,918,510D holding increased by 2802USD 97,517,863D holding decreased by -3497420USD 97,517,8632,802USD -3,497,420 USD 50.83 USD 52.73
2025-04-04 (Friday)1,915,708D holding decreased by -7020USD 101,015,283D holding decreased by -7099712USD 101,015,283-7,020USD -7,099,712 USD 52.73 USD 56.23
2025-04-02 (Wednesday)1,922,728D holding increased by 819USD 108,114,995D holding decreased by -11605USD 108,114,995819USD -11,605 USD 56.23 USD 56.26
2025-04-01 (Tuesday)1,921,909USD 108,126,600D holding increased by 365162USD 108,126,6000USD 365,162 USD 56.26 USD 56.07
2025-03-31 (Monday)1,921,909D holding decreased by -3159USD 107,761,438D holding increased by 1901949USD 107,761,438-3,159USD 1,901,949 USD 56.07 USD 54.99
2025-03-28 (Friday)1,925,068D holding decreased by -1989USD 105,859,489D holding increased by 892694USD 105,859,489-1,989USD 892,694 USD 54.99 USD 54.47
2025-03-27 (Thursday)1,927,057D holding decreased by -585USD 104,966,795D holding increased by 1143997USD 104,966,795-585USD 1,143,997 USD 54.47 USD 53.86
2025-03-26 (Wednesday)1,927,642D holding increased by 1053USD 103,822,798D holding increased by 2002569USD 103,822,7981,053USD 2,002,569 USD 53.86 USD 52.85
2025-03-25 (Tuesday)1,926,589D holding decreased by -1404USD 101,820,229D holding decreased by -2927631USD 101,820,229-1,404USD -2,927,631 USD 52.85 USD 54.33
2025-03-24 (Monday)1,927,993D holding increased by 812USD 104,747,860D holding decreased by -379864USD 104,747,860812USD -379,864 USD 54.33 USD 54.55
2025-03-21 (Friday)1,927,181D holding increased by 1392USD 105,127,724D holding decreased by -752155USD 105,127,7241,392USD -752,155 USD 54.55 USD 54.98
2025-03-20 (Thursday)1,925,789USD 105,879,879D holding increased by 134805USD 105,879,8790USD 134,805 USD 54.98 USD 54.91
2025-03-19 (Wednesday)1,925,789D holding increased by 218USD 105,745,074D holding increased by 281550USD 105,745,074218USD 281,550 USD 54.91 USD 54.77
2025-03-18 (Tuesday)1,925,571D holding decreased by -2124USD 105,463,524D holding decreased by -669USD 105,463,524-2,124USD -669 USD 54.77 USD 54.71
2025-03-17 (Monday)1,927,695D holding increased by 2242USD 105,464,193D holding increased by 180423USD 105,464,1932,242USD 180,423 USD 54.71 USD 54.68
2025-03-14 (Friday)1,925,453D holding increased by 2006USD 105,283,770D holding increased by 1244522USD 105,283,7702,006USD 1,244,522 USD 54.68 USD 54.09
2025-03-13 (Thursday)1,923,447D holding increased by 9894USD 104,039,248D holding increased by 1243181USD 104,039,2489,894USD 1,243,181 USD 54.09 USD 53.72
2025-03-12 (Wednesday)1,913,553D holding increased by 4720USD 102,796,067D holding decreased by -2456985USD 102,796,0674,720USD -2,456,985 USD 53.72 USD 55.14
2025-03-11 (Tuesday)1,908,833D holding increased by 1888USD 105,253,052D holding decreased by -2565618USD 105,253,0521,888USD -2,565,618 USD 55.14 USD 56.54
2025-03-10 (Monday)1,906,945USD 107,818,670D holding increased by 2517167USD 107,818,6700USD 2,517,167 USD 56.54 USD 55.22
2025-03-07 (Friday)1,906,945D holding increased by 1108USD 105,301,503D holding increased by 2977114USD 105,301,5031,108USD 2,977,114 USD 55.22 USD 53.69
2025-03-06 (Thursday)1,905,837D holding decreased by -1053USD 102,324,389D holding decreased by -838360USD 102,324,389-1,053USD -838,360 USD 53.69 USD 54.1
2025-03-05 (Wednesday)1,906,890D holding increased by 3643USD 103,162,749D holding decreased by -240661USD 103,162,7493,643USD -240,661 USD 54.1 USD 54.33
2025-03-04 (Tuesday)1,903,247D holding increased by 702USD 103,403,410D holding decreased by -4794324USD 103,403,410702USD -4,794,324 USD 54.33 USD 56.87
2025-03-03 (Monday)1,902,545D holding increased by 3159USD 108,197,734D holding increased by 654499USD 108,197,7343,159USD 654,499 USD 56.87 USD 56.62
2025-02-28 (Friday)1,899,386D holding decreased by -819USD 107,543,235D holding increased by 219657USD 107,543,235-819USD 219,657 USD 56.62 USD 56.48
2025-02-27 (Thursday)1,900,205D holding increased by 117USD 107,323,578D holding decreased by -1190448USD 107,323,578117USD -1,190,448 USD 56.48 USD 57.11
2025-02-26 (Wednesday)1,900,088D holding decreased by -234USD 108,514,026D holding decreased by -621466USD 108,514,026-234USD -621,466 USD 57.11 USD 57.43
2025-02-25 (Tuesday)1,900,322D holding increased by 2223USD 109,135,492D holding increased by 1190602USD 109,135,4922,223USD 1,190,602 USD 57.43 USD 56.87
2025-02-24 (Monday)1,898,099USD 107,944,890D holding decreased by -1062936USD 107,944,8900USD -1,062,936 USD 56.87 USD 57.43
2025-02-21 (Friday)1,898,099D holding increased by 1638USD 109,007,826D holding increased by 2199142USD 109,007,8261,638USD 2,199,142 USD 57.43 USD 56.32
2025-02-20 (Thursday)1,896,461D holding increased by 936USD 106,808,684D holding increased by 1284807USD 106,808,684936USD 1,284,807 USD 56.32 USD 55.67
2025-02-19 (Wednesday)1,895,525D holding increased by 234USD 105,523,877D holding increased by 126744USD 105,523,877234USD 126,744 USD 55.67 USD 55.61
2025-02-18 (Tuesday)1,895,291D holding increased by 585USD 105,397,133D holding increased by 70426USD 105,397,133585USD 70,426 USD 55.61 USD 55.59
2025-02-17 (Monday)1,894,706USD 105,326,707USD 105,326,7070USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)1,894,706USD 105,326,707D holding decreased by -2122070USD 105,326,7070USD -2,122,070 USD 55.59 USD 56.71
2025-02-13 (Thursday)1,894,706D holding increased by 1972USD 107,448,777D holding increased by 1588164USD 107,448,7771,972USD 1,588,164 USD 56.71 USD 55.93
2025-02-12 (Wednesday)1,892,734D holding increased by 702USD 105,860,613D holding increased by 455510USD 105,860,613702USD 455,510 USD 55.93 USD 55.71
2025-02-11 (Tuesday)1,892,032D holding decreased by -234USD 105,405,103D holding increased by 743871USD 105,405,103-234USD 743,871 USD 55.71 USD 55.31
2025-02-10 (Monday)1,892,266USD 104,661,232D holding increased by 1286740USD 104,661,2320USD 1,286,740 USD 55.31 USD 54.63
2025-02-07 (Friday)1,892,266D holding decreased by -936USD 103,374,492D holding increased by 422167USD 103,374,492-936USD 422,167 USD 54.63 USD 54.38
2025-02-06 (Thursday)1,893,202D holding increased by 468USD 102,952,325D holding increased by 555416USD 102,952,325468USD 555,416 USD 54.38 USD 54.1
2025-02-05 (Wednesday)1,892,734USD 102,396,909D holding increased by 264982USD 102,396,9090USD 264,982 USD 54.1 USD 53.96
2025-02-04 (Tuesday)1,892,734D holding increased by 4060USD 102,131,927D holding decreased by -4238193USD 102,131,9274,060USD -4,238,193 USD 53.96 USD 56.32
2025-02-03 (Monday)1,888,674D holding increased by 1521USD 106,370,120D holding increased by 1463285USD 106,370,1201,521USD 1,463,285 USD 56.32 USD 55.59
2025-01-31 (Friday)1,887,153D holding increased by 351USD 104,906,835D holding decreased by -395585USD 104,906,835351USD -395,585 USD 55.59 USD 55.81
2025-01-30 (Thursday)1,886,802D holding increased by 234USD 105,302,420D holding increased by 1352523USD 105,302,420234USD 1,352,523 USD 55.81 USD 55.1
2025-01-29 (Wednesday)1,886,568D holding increased by 2223USD 103,949,897D holding decreased by -273225USD 103,949,8972,223USD -273,225 USD 55.1 USD 55.31
2025-01-28 (Tuesday)1,884,345D holding increased by 1053USD 104,223,122D holding decreased by -732741USD 104,223,1221,053USD -732,741 USD 55.31 USD 55.73
2025-01-27 (Monday)1,883,292D holding increased by 1638USD 104,955,863D holding increased by 4325007USD 104,955,8631,638USD 4,325,007 USD 55.73 USD 53.48
2025-01-24 (Friday)1,881,654D holding increased by 1053USD 100,630,856D holding increased by 564077USD 100,630,8561,053USD 564,077 USD 53.48 USD 53.21
2025-01-23 (Thursday)1,880,601D holding increased by 3042USD 100,066,779D holding increased by 687581USD 100,066,7793,042USD 687,581 USD 53.21 USD 52.93
2025-01-22 (Wednesday)1,877,559D holding increased by 1989USD 99,379,198D holding decreased by -5483921USD 99,379,1981,989USD -5,483,921 USD 52.93 USD 55.91
2025-01-21 (Tuesday)1,875,570USD 104,863,119USD 104,863,119
2025-01-20 (Monday)1,871,826USD 103,474,541USD 103,474,541
2025-01-17 (Friday)1,871,826USD 103,474,541USD 103,474,541
2025-01-16 (Thursday)1,870,305USD 102,978,993USD 102,978,993
2025-01-15 (Wednesday)1,869,252USD 100,285,370USD 100,285,370
2025-01-14 (Tuesday)1,868,550USD 100,322,450USD 100,322,450
2025-01-13 (Monday)1,866,230USD 99,768,656USD 99,768,656
2025-01-10 (Friday)1,864,606USD 99,551,314USD 99,551,314
2025-01-09 (Thursday)1,864,606USD 101,807,488USD 101,807,488
2025-01-09 (Thursday)1,864,606USD 101,807,488USD 101,807,488
2025-01-09 (Thursday)1,864,606USD 101,807,488USD 101,807,488
2025-01-08 (Wednesday)1,864,606USD 101,807,488USD 101,807,488
2025-01-08 (Wednesday)1,864,606USD 101,807,488USD 101,807,488
2025-01-08 (Wednesday)1,864,606USD 101,807,488USD 101,807,488
2025-01-02 (Thursday)1,865,650USD 101,491,360USD 101,491,360
2024-12-30 (Monday)1,861,822USD 100,296,351USD 100,296,351
2024-12-10 (Tuesday)1,831,572D holding increased by 819USD 100,754,776D holding decreased by -1016783USD 100,754,776819USD -1,016,783 USD 55.01 USD 55.59
2024-12-09 (Monday)1,830,753D holding increased by 936USD 101,771,559D holding decreased by -789684USD 101,771,559936USD -789,684 USD 55.59 USD 56.05
2024-12-06 (Friday)1,829,817D holding increased by 1404USD 102,561,243D holding decreased by -1493741USD 102,561,2431,404USD -1,493,741 USD 56.05 USD 56.91
2024-12-05 (Thursday)1,828,413D holding increased by 351USD 104,054,984D holding increased by 1025410USD 104,054,984351USD 1,025,410 USD 56.91 USD 56.36
2024-12-04 (Wednesday)1,828,062D holding increased by 1287USD 103,029,574D holding decreased by -493765USD 103,029,5741,287USD -493,765 USD 56.36 USD 56.67
2024-12-03 (Tuesday)1,826,775D holding increased by 4128USD 103,523,339D holding decreased by -987240USD 103,523,3394,128USD -987,240 USD 56.67 USD 57.34
2024-12-02 (Monday)1,822,647D holding increased by 342USD 104,510,579D holding decreased by -2549840USD 104,510,579342USD -2,549,840 USD 57.34 USD 58.75
2024-11-29 (Friday)1,822,305D holding increased by 2668USD 107,060,419D holding decreased by -1571910USD 107,060,4192,668USD -1,571,910 USD 58.75 USD 59.7
2024-11-28 (Thursday)1,819,637USD 108,632,329USD 108,632,3290USD 0 USD 59.7 USD 59.7
2024-11-27 (Wednesday)1,819,637D holding increased by 3132USD 108,632,329D holding increased by 1240553USD 108,632,3293,132USD 1,240,553 USD 59.7 USD 59.12
2024-11-26 (Tuesday)1,816,505D holding increased by 6728USD 107,391,776D holding increased by 1465528USD 107,391,7766,728USD 1,465,528 USD 59.12 USD 58.53
2024-11-25 (Monday)1,809,777D holding increased by 6960USD 105,926,248D holding increased by 1110468USD 105,926,2486,960USD 1,110,468 USD 58.53 USD 58.14
2024-11-22 (Friday)1,802,817D holding increased by 8120USD 104,815,780D holding increased by 59316USD 104,815,7808,120USD 59,316 USD 58.14 USD 58.37
2024-11-21 (Thursday)1,794,697D holding increased by 1276USD 104,756,464D holding increased by 1096730USD 104,756,4641,276USD 1,096,730 USD 58.37 USD 57.8
2024-11-20 (Wednesday)1,793,421D holding increased by 1160USD 103,659,734D holding increased by 443423USD 103,659,7341,160USD 443,423 USD 57.8 USD 57.59
2024-11-19 (Tuesday)1,792,261D holding increased by 1044USD 103,216,311D holding decreased by -154822USD 103,216,3111,044USD -154,822 USD 57.59 USD 57.71
2024-11-18 (Monday)1,791,217D holding increased by 9396USD 103,371,133D holding increased by 1753881USD 103,371,1339,396USD 1,753,881 USD 57.71 USD 57.03
2024-11-12 (Tuesday)1,781,821D holding increased by 3248USD 101,617,252D holding decreased by -1806768USD 101,617,2523,248USD -1,806,768 USD 57.03 USD 58.15
2024-11-11 (Monday)1,778,573D holding increased by 2204USD 103,424,020D holding increased by 767655USD 103,424,0202,204USD 767,655 USD 58.15 USD 57.79
2024-11-08 (Friday)1,776,369D holding increased by 1664USD 102,656,365D holding increased by 2154821USD 102,656,3651,664USD 2,154,821 USD 57.79 USD 56.63
2024-11-07 (Thursday)1,774,705D holding increased by 10324USD 100,501,544D holding decreased by -191680USD 100,501,54410,324USD -191,680 USD 56.63 USD 57.07
2024-11-06 (Wednesday)1,764,381D holding increased by 3105USD 100,693,224D holding decreased by -2499937USD 100,693,2243,105USD -2,499,937 USD 57.07 USD 58.59
2024-11-05 (Tuesday)1,761,276D holding increased by 4582USD 103,193,161D holding increased by 1972453USD 103,193,1614,582USD 1,972,453 USD 58.59 USD 57.62
2024-11-04 (Monday)1,756,694D holding increased by 805USD 101,220,708D holding decreased by -2359184USD 101,220,708805USD -2,359,184 USD 57.62 USD 58.99
2024-11-01 (Friday)1,755,889D holding increased by 1840USD 103,579,892D holding decreased by -838645USD 103,579,8921,840USD -838,645 USD 58.99 USD 59.53
2024-10-31 (Thursday)1,754,049D holding increased by 468USD 104,418,537D holding increased by 1921728USD 104,418,537468USD 1,921,728 USD 59.53 USD 58.45
2024-10-30 (Wednesday)1,753,581D holding increased by 1161USD 102,496,809D holding decreased by -230051USD 102,496,8091,161USD -230,051 USD 58.45 USD 58.62
2024-10-29 (Tuesday)1,752,420D holding increased by 2808USD 102,726,860D holding decreased by -2459813USD 102,726,8602,808USD -2,459,813 USD 58.62 USD 60.12
2024-10-28 (Monday)1,749,612D holding decreased by -819USD 105,186,673D holding increased by 895994USD 105,186,673-819USD 895,994 USD 60.12 USD 59.58
2024-10-25 (Friday)1,750,431D holding increased by 1404USD 104,290,679D holding decreased by -1997692USD 104,290,6791,404USD -1,997,692 USD 59.58 USD 60.77
2024-10-24 (Thursday)1,749,027D holding increased by 936USD 106,288,371D holding decreased by -222814USD 106,288,371936USD -222,814 USD 60.77 USD 60.93
2024-10-23 (Wednesday)1,748,091D holding increased by 1170USD 106,511,185D holding increased by 1695925USD 106,511,1851,170USD 1,695,925 USD 60.93 USD 60
2024-10-22 (Tuesday)1,746,921D holding increased by 3014USD 104,815,260D holding increased by 128523USD 104,815,2603,014USD 128,523 USD 60 USD 60.03
2024-10-21 (Monday)1,743,907D holding increased by 3276USD 104,686,737D holding increased by 388127USD 104,686,7373,276USD 388,127 USD 60.03 USD 59.92
2024-10-18 (Friday)1,740,631USD 104,298,610USD 104,298,610
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 IE00BD8KRH84

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-3,422 55.000* 55.73 Profit of 190,704 on sale
2025-05-07SELL-1,652 55.150* 55.73 Profit of 92,073 on sale
2025-05-06BUY4,130 54.680* 55.74
2025-05-02BUY354 55.000* 55.76
2025-05-01SELL-590 54.830* 55.77 Profit of 32,906 on sale
2025-04-30BUY354 54.380* 55.79
2025-04-29BUY826 54.310* 55.80
2025-04-28BUY1,745 53.740* 55.82
2025-04-25BUY1,638 52.950* 55.85
2025-04-24BUY468 53.350* 55.88
2025-04-23BUY1,287 53.330* 55.90
2025-04-22SELL-712 53.400* 55.93 Profit of 39,820 on sale
2025-04-17BUY234 53.170* 56.03
2025-04-16BUY10,297 53.060* 56.06
2025-04-15BUY2,340 53.670* 56.08
2025-04-11BUY2,925 52.740* 56.14
2025-04-10BUY4,797 51.930* 56.19
2025-04-09BUY936 52.250* 56.24
2025-04-08BUY2,457 49.660* 56.31
2025-04-07BUY2,802 50.830* 56.38
2025-04-04SELL-7,020 52.730* 56.42 Profit of 396,054 on sale
2025-04-02BUY819 56.230* 56.42
2025-03-31SELL-3,159 56.070* 56.43 Profit of 178,251 on sale
2025-03-28SELL-1,989 54.990* 56.44 Profit of 112,268 on sale
2025-03-27SELL-585 54.470* 56.47 Profit of 33,034 on sale
2025-03-26BUY1,053 53.860* 56.50
2025-03-25SELL-1,404 52.850* 56.55 Profit of 79,394 on sale
2025-03-24BUY812 54.330* 56.58
2025-03-21BUY1,392 54.550* 56.60
2025-03-19BUY218 54.910* 56.65
2025-03-18SELL-2,124 54.770* 56.67 Profit of 120,377 on sale
2025-03-17BUY2,242 54.710* 56.70
2025-03-14BUY2,006 54.680* 56.73
2025-03-13BUY9,894 54.090* 56.77
2025-03-12BUY4,720 53.720* 56.81
2025-03-11BUY1,888 55.140* 56.84
2025-03-07BUY1,108 55.220* 56.87
2025-03-06SELL-1,053 53.690* 56.91 Profit of 59,931 on sale
2025-03-05BUY3,643 54.100* 56.96
2025-03-04BUY702 54.330* 57.00
2025-03-03BUY3,159 56.870* 57.00
2025-02-28SELL-819 56.620* 57.01 Profit of 46,690 on sale
2025-02-27BUY117 56.480* 57.02
2025-02-26SELL-234 57.110* 57.02 Profit of 13,342 on sale
2025-02-25BUY2,223 57.430* 57.01
2025-02-21BUY1,638 57.430* 57.00
2025-02-20BUY936 56.320* 57.02
2025-02-19BUY234 55.670* 57.04
2025-02-18BUY585 55.610* 57.07
2025-02-13BUY1,972 56.710* 57.13
2025-02-12BUY702 55.930* 57.16
2025-02-11SELL-234 55.710* 57.19 Profit of 13,382 on sale
2025-02-07SELL-936 54.630* 57.29 Profit of 53,620 on sale
2025-02-06BUY468 54.380* 57.35
2025-02-04BUY4,060 53.960* 57.51
2025-02-03BUY1,521 56.320* 57.53
2025-01-31BUY351 55.590* 57.58
2025-01-30BUY234 55.810* 57.62
2025-01-29BUY2,223 55.100* 57.69
2025-01-28BUY1,053 55.310* 57.75
2025-01-27BUY1,638 55.730* 57.81
2025-01-24BUY1,053 53.480* 57.93
2025-01-23BUY3,042 53.210* 58.06
2025-01-22BUY1,989 52.930* 58.21
2024-12-10BUY819 55.010* 58.31
2024-12-09BUY936 55.590* 58.39
2024-12-06BUY1,404 56.050* 58.47
2024-12-05BUY351 56.910* 58.52
2024-12-04BUY1,287 56.360* 58.60
2024-12-03BUY4,128 56.670* 58.67
2024-12-02BUY342 57.340* 58.72
2024-11-29BUY2,668 58.750* 58.71
2024-11-27BUY3,132 59.700* 58.63
2024-11-26BUY6,728 59.120* 58.61
2024-11-25BUY6,960 58.530* 58.61
2024-11-22BUY8,120 58.140* 58.64
2024-11-21BUY1,276 58.370* 58.65
2024-11-20BUY1,160 57.800* 58.69
2024-11-19BUY1,044 57.590* 58.76
2024-11-18BUY9,396 57.710* 58.82
2024-11-12BUY3,248 57.030* 58.93
2024-11-11BUY2,204 58.150* 58.98
2024-11-08BUY1,664 57.790* 59.07
2024-11-07BUY10,324 56.630* 59.25
2024-11-06BUY3,105 57.070* 59.44
2024-11-05BUY4,582 58.590* 59.51
2024-11-04BUY805 57.620* 59.70
2024-11-01BUY1,840 58.990* 59.78
2024-10-31BUY468 59.530* 59.81
2024-10-30BUY1,161 58.450* 60.01
2024-10-29BUY2,808 58.620* 60.24
2024-10-28SELL-819 60.120* 60.26 Profit of 49,355 on sale
2024-10-25BUY1,404 59.580* 60.43
2024-10-24BUY936 60.770* 60.32
2024-10-23BUY1,170 60.930* 60.01
2024-10-22BUY3,014 60.000* 60.03
2024-10-21BUY3,276 60.030* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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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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.