Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 ESG Screened UCITS ETF 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)63,986D holding decreased by -270USD 3,519,230D holding decreased by -24488USD 3,519,230-270USD -24,488 USD 55 USD 55.15
2025-05-07 (Wednesday)64,256USD 3,543,718D holding increased by 30200USD 3,543,7180USD 30,200 USD 55.15 USD 54.68
2025-05-06 (Tuesday)64,256USD 3,513,518D holding increased by 16706USD 3,513,5180USD 16,706 USD 54.68 USD 54.42
2025-05-05 (Monday)64,256USD 3,496,812D holding decreased by -37268USD 3,496,8120USD -37,268 USD 54.42 USD 55
2025-05-02 (Friday)64,256USD 3,534,080D holding increased by 10924USD 3,534,0800USD 10,924 USD 55 USD 54.83
2025-05-01 (Thursday)64,256USD 3,523,156D holding increased by 28915USD 3,523,1560USD 28,915 USD 54.83 USD 54.38
2025-04-30 (Wednesday)64,256USD 3,494,241D holding increased by 4498USD 3,494,2410USD 4,498 USD 54.38 USD 54.31
2025-04-29 (Tuesday)64,256USD 3,489,743D holding increased by 36626USD 3,489,7430USD 36,626 USD 54.31 USD 53.74
2025-04-28 (Monday)64,256USD 3,453,117D holding increased by 50762USD 3,453,1170USD 50,762 USD 53.74 USD 52.95
2025-04-25 (Friday)64,256D holding decreased by -136USD 3,402,355D holding decreased by -32958USD 3,402,355-136USD -32,958 USD 52.95 USD 53.35
2025-04-24 (Thursday)64,392USD 3,435,313D holding increased by 1288USD 3,435,3130USD 1,288 USD 53.35 USD 53.33
2025-04-23 (Wednesday)64,392USD 3,434,025D holding decreased by -4508USD 3,434,0250USD -4,508 USD 53.33 USD 53.4
2025-04-22 (Tuesday)64,392USD 3,438,533D holding increased by 86285USD 3,438,5330USD 86,285 USD 53.4 USD 52.06
2025-04-21 (Monday)64,392USD 3,352,248D holding decreased by -71475USD 3,352,2480USD -71,475 USD 52.06 USD 53.17
2025-04-18 (Friday)64,392USD 3,423,723USD 3,423,7230USD 0 USD 53.17 USD 53.17
2025-04-17 (Thursday)64,392USD 3,423,723D holding increased by 7083USD 3,423,7230USD 7,083 USD 53.17 USD 53.06
2025-04-16 (Wednesday)64,392USD 3,416,640D holding decreased by -39279USD 3,416,6400USD -39,279 USD 53.06 USD 53.67
2025-04-15 (Tuesday)64,392D holding increased by 1215USD 3,455,919D holding increased by 38043USD 3,455,9191,215USD 38,043 USD 53.67 USD 54.1
2025-04-14 (Monday)63,177USD 3,417,876D holding increased by 85921USD 3,417,8760USD 85,921 USD 54.1 USD 52.74
2025-04-11 (Friday)63,177D holding decreased by -670USD 3,331,955D holding increased by 16380USD 3,331,955-670USD 16,380 USD 52.74 USD 51.93
2025-04-10 (Thursday)63,847D holding increased by 268USD 3,315,575D holding decreased by -6428USD 3,315,575268USD -6,428 USD 51.93 USD 52.25
2025-04-09 (Wednesday)63,579D holding increased by 405USD 3,322,003D holding increased by 184782USD 3,322,003405USD 184,782 USD 52.25 USD 49.66
2025-04-08 (Tuesday)63,174D holding decreased by -620USD 3,137,221D holding decreased by -105428USD 3,137,221-620USD -105,428 USD 49.66 USD 50.83
2025-04-07 (Monday)63,794D holding decreased by -369USD 3,242,649D holding decreased by -140666USD 3,242,649-369USD -140,666 USD 50.83 USD 52.73
2025-04-04 (Friday)64,163USD 3,383,315D holding decreased by -224570USD 3,383,3150USD -224,570 USD 52.73 USD 56.23
2025-04-02 (Wednesday)64,163USD 3,607,885D holding decreased by -1925USD 3,607,8850USD -1,925 USD 56.23 USD 56.26
2025-04-01 (Tuesday)64,163USD 3,609,810D holding increased by 12191USD 3,609,8100USD 12,191 USD 56.26 USD 56.07
2025-03-31 (Monday)64,163USD 3,597,619D holding increased by 69296USD 3,597,6190USD 69,296 USD 56.07 USD 54.99
2025-03-28 (Friday)64,163D holding decreased by -402USD 3,528,323D holding increased by 11467USD 3,528,323-402USD 11,467 USD 54.99 USD 54.47
2025-03-27 (Thursday)64,565D holding increased by 104USD 3,516,856D holding increased by 44987USD 3,516,856104USD 44,987 USD 54.47 USD 53.86
2025-03-26 (Wednesday)64,461USD 3,471,869D holding increased by 65105USD 3,471,8690USD 65,105 USD 53.86 USD 52.85
2025-03-25 (Tuesday)64,461USD 3,406,764D holding decreased by -95402USD 3,406,7640USD -95,402 USD 52.85 USD 54.33
2025-03-24 (Monday)64,461USD 3,502,166D holding decreased by -14182USD 3,502,1660USD -14,182 USD 54.33 USD 54.55
2025-03-21 (Friday)64,461USD 3,516,348D holding decreased by -27718USD 3,516,3480USD -27,718 USD 54.55 USD 54.98
2025-03-20 (Thursday)64,461USD 3,544,066D holding increased by 4512USD 3,544,0660USD 4,512 USD 54.98 USD 54.91
2025-03-19 (Wednesday)64,461USD 3,539,554D holding increased by 9025USD 3,539,5540USD 9,025 USD 54.91 USD 54.77
2025-03-18 (Tuesday)64,461USD 3,530,529D holding increased by 3868USD 3,530,5290USD 3,868 USD 54.77 USD 54.71
2025-03-17 (Monday)64,461USD 3,526,661D holding increased by 1934USD 3,526,6610USD 1,934 USD 54.71 USD 54.68
2025-03-14 (Friday)64,461USD 3,524,727D holding increased by 38032USD 3,524,7270USD 38,032 USD 54.68 USD 54.09
2025-03-13 (Thursday)64,461D holding increased by 134USD 3,486,695D holding increased by 31049USD 3,486,695134USD 31,049 USD 54.09 USD 53.72
2025-03-12 (Wednesday)64,327USD 3,455,646D holding decreased by -91345USD 3,455,6460USD -91,345 USD 53.72 USD 55.14
2025-03-11 (Tuesday)64,327USD 3,546,991D holding decreased by -90058USD 3,546,9910USD -90,058 USD 55.14 USD 56.54
2025-03-10 (Monday)64,327USD 3,637,049D holding increased by 84912USD 3,637,0490USD 84,912 USD 56.54 USD 55.22
2025-03-07 (Friday)64,327USD 3,552,137D holding increased by 72046USD 3,552,1370USD 72,046 USD 55.22 USD 54.1
2025-03-05 (Wednesday)64,327D holding decreased by -266USD 3,480,091D holding decreased by -29247USD 3,480,091-266USD -29,247 USD 54.1 USD 54.33
2025-03-04 (Tuesday)64,593USD 3,509,338D holding decreased by -164066USD 3,509,3380USD -164,066 USD 54.33 USD 56.87
2025-03-03 (Monday)64,593USD 3,673,404D holding increased by 16148USD 3,673,4040USD 16,148 USD 56.87 USD 56.62
2025-02-28 (Friday)64,593USD 3,657,256D holding increased by 9043USD 3,657,2560USD 9,043 USD 56.62 USD 56.48
2025-02-27 (Thursday)64,593USD 3,648,213D holding decreased by -40693USD 3,648,2130USD -40,693 USD 56.48 USD 57.11
2025-02-26 (Wednesday)64,593D holding increased by 408USD 3,688,906D holding increased by 2761USD 3,688,906408USD 2,761 USD 57.11 USD 57.43
2025-02-25 (Tuesday)64,185USD 3,686,145D holding increased by 35944USD 3,686,1450USD 35,944 USD 57.43 USD 56.87
2025-02-24 (Monday)64,185USD 3,650,201D holding decreased by -35944USD 3,650,2010USD -35,944 USD 56.87 USD 57.43
2025-02-21 (Friday)64,185USD 3,686,145D holding increased by 71246USD 3,686,1450USD 71,246 USD 57.43 USD 56.32
2025-02-20 (Thursday)64,185USD 3,614,899D holding increased by 41720USD 3,614,8990USD 41,720 USD 56.32 USD 55.67
2025-02-19 (Wednesday)64,185D holding increased by 540USD 3,573,179D holding increased by 33881USD 3,573,179540USD 33,881 USD 55.67 USD 55.61
2025-02-18 (Tuesday)63,645USD 3,539,298D holding increased by 1272USD 3,539,2980USD 1,272 USD 55.61 USD 55.59
2025-02-17 (Monday)63,645USD 3,538,026USD 3,538,0260USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)63,645D holding increased by 810USD 3,538,026D holding decreased by -25347USD 3,538,026810USD -25,347 USD 55.59 USD 56.71
2025-02-13 (Thursday)62,835D holding increased by 395USD 3,563,373D holding increased by 71104USD 3,563,373395USD 71,104 USD 56.71 USD 55.93
2025-02-12 (Wednesday)62,440D holding increased by 272USD 3,492,269D holding increased by 28890USD 3,492,269272USD 28,890 USD 55.93 USD 55.71
2025-02-11 (Tuesday)62,168USD 3,463,379D holding increased by 24867USD 3,463,3790USD 24,867 USD 55.71 USD 55.31
2025-02-10 (Monday)62,168D holding increased by 685USD 3,438,512D holding increased by 79696USD 3,438,512685USD 79,696 USD 55.31 USD 54.63
2025-02-07 (Friday)61,483D holding increased by 274USD 3,358,816D holding increased by 30271USD 3,358,816274USD 30,271 USD 54.63 USD 54.38
2025-02-06 (Thursday)61,209USD 3,328,545D holding increased by 17138USD 3,328,5450USD 17,138 USD 54.38 USD 54.1
2025-02-05 (Wednesday)61,209D holding increased by 136USD 3,311,407D holding increased by 15908USD 3,311,407136USD 15,908 USD 54.1 USD 53.96
2025-02-04 (Tuesday)61,073D holding increased by 246USD 3,295,499D holding decreased by -130278USD 3,295,499246USD -130,278 USD 53.96 USD 56.32
2025-02-03 (Monday)60,827USD 3,425,777D holding increased by 44404USD 3,425,7770USD 44,404 USD 56.32 USD 55.59
2025-01-31 (Friday)60,827USD 3,381,373D holding decreased by -13382USD 3,381,3730USD -13,382 USD 55.59 USD 55.81
2025-01-30 (Thursday)60,827USD 3,394,755D holding increased by 43187USD 3,394,7550USD 43,187 USD 55.81 USD 55.1
2025-01-29 (Wednesday)60,827USD 3,351,568D holding decreased by -12773USD 3,351,5680USD -12,773 USD 55.1 USD 55.31
2025-01-28 (Tuesday)60,827USD 3,364,341D holding decreased by -25548USD 3,364,3410USD -25,548 USD 55.31 USD 55.73
2025-01-27 (Monday)60,827USD 3,389,889D holding increased by 136861USD 3,389,8890USD 136,861 USD 55.73 USD 53.48
2025-01-24 (Friday)60,827USD 3,253,028D holding increased by 16423USD 3,253,0280USD 16,423 USD 53.48 USD 53.21
2025-01-23 (Thursday)60,827D holding increased by 136USD 3,236,605D holding increased by 24230USD 3,236,605136USD 24,230 USD 53.21 USD 52.93
2025-01-22 (Wednesday)60,691USD 3,212,375USD 3,212,375
2025-01-21 (Tuesday)60,691USD 3,393,234USD 3,393,234
2025-01-20 (Monday)60,283USD 3,332,444USD 3,332,444
2025-01-17 (Friday)60,283USD 3,332,444USD 3,332,444
2025-01-16 (Thursday)60,283USD 3,319,182USD 3,319,182
2025-01-15 (Wednesday)60,283USD 3,234,183USD 3,234,183
2025-01-14 (Tuesday)60,283USD 3,236,594USD 3,236,594
2025-01-13 (Monday)60,283USD 3,222,729USD 3,222,729
2025-01-10 (Friday)60,283USD 3,218,509USD 3,218,509
2025-01-09 (Thursday)59,911USD 3,271,141USD 3,271,141
2025-01-09 (Thursday)59,911USD 3,271,141USD 3,271,141
2025-01-09 (Thursday)59,911USD 3,271,141USD 3,271,141
2025-01-08 (Wednesday)59,911USD 3,271,141USD 3,271,141
2025-01-08 (Wednesday)59,911USD 3,271,141USD 3,271,141
2025-01-08 (Wednesday)59,911USD 3,271,141USD 3,271,141
2025-01-02 (Thursday)59,501USD 3,236,854USD 3,236,854
2024-12-30 (Monday)59,501USD 3,205,319USD 3,205,319
2024-12-10 (Tuesday)58,022D holding increased by 408USD 3,191,790D holding decreased by -10972USD 3,191,790408USD -10,972 USD 55.01 USD 55.59
2024-12-09 (Monday)57,614D holding increased by 136USD 3,202,762D holding decreased by -18880USD 3,202,762136USD -18,880 USD 55.59 USD 56.05
2024-12-06 (Friday)57,478USD 3,221,642D holding decreased by -49431USD 3,221,6420USD -49,431 USD 56.05 USD 56.91
2024-12-05 (Thursday)57,478USD 3,271,073D holding increased by 31613USD 3,271,0730USD 31,613 USD 56.91 USD 56.36
2024-12-04 (Wednesday)57,478D holding increased by 137USD 3,239,460D holding decreased by -10054USD 3,239,460137USD -10,054 USD 56.36 USD 56.67
2024-12-03 (Tuesday)57,341USD 3,249,514D holding decreased by -38419USD 3,249,5140USD -38,419 USD 56.67 USD 57.34
2024-12-02 (Monday)57,341USD 3,287,933D holding decreased by -80851USD 3,287,9330USD -80,851 USD 57.34 USD 58.75
2024-11-29 (Friday)57,341USD 3,368,784D holding decreased by -54474USD 3,368,7840USD -54,474 USD 58.75 USD 59.7
2024-11-28 (Thursday)57,341USD 3,423,258USD 3,423,2580USD 0 USD 59.7 USD 59.7
2024-11-27 (Wednesday)57,341USD 3,423,258D holding increased by 33258USD 3,423,2580USD 33,258 USD 59.7 USD 59.12
2024-11-26 (Tuesday)57,341D holding increased by 136USD 3,390,000D holding increased by 41791USD 3,390,000136USD 41,791 USD 59.12 USD 58.53
2024-11-25 (Monday)57,205USD 3,348,209D holding increased by 22310USD 3,348,2090USD 22,310 USD 58.53 USD 58.14
2024-11-22 (Friday)57,205USD 3,325,899D holding decreased by -13157USD 3,325,8990USD -13,157 USD 58.14 USD 58.37
2024-11-21 (Thursday)57,205D holding increased by 248USD 3,339,056D holding increased by 46941USD 3,339,056248USD 46,941 USD 58.37 USD 57.8
2024-11-20 (Wednesday)56,957D holding increased by 274USD 3,292,115D holding increased by 27741USD 3,292,115274USD 27,741 USD 57.8 USD 57.59
2024-11-19 (Tuesday)56,683D holding increased by 822USD 3,264,374D holding increased by 40636USD 3,264,374822USD 40,636 USD 57.59 USD 57.71
2024-11-18 (Monday)55,861D holding increased by 1838USD 3,223,738D holding increased by 142806USD 3,223,7381,838USD 142,806 USD 57.71 USD 57.03
2024-11-12 (Tuesday)54,023USD 3,080,932D holding decreased by -60505USD 3,080,9320USD -60,505 USD 57.03 USD 58.15
2024-11-11 (Monday)54,023D holding increased by 548USD 3,141,437D holding increased by 51117USD 3,141,437548USD 51,117 USD 58.15 USD 57.79
2024-11-08 (Friday)53,475USD 3,090,320D holding increased by 62031USD 3,090,3200USD 62,031 USD 57.79 USD 56.63
2024-11-08 (Friday)53,475USD 3,090,320D holding increased by 62031USD 3,090,3200USD 62,031 USD 57.79 USD 56.63
2024-11-07 (Thursday)53,475USD 3,028,289D holding decreased by -23529USD 3,028,2890USD -23,529 USD 56.63 USD 57.07
2024-11-07 (Thursday)53,475USD 3,028,289D holding decreased by -23529USD 3,028,2890USD -23,529 USD 56.63 USD 57.07
2024-11-06 (Wednesday)53,475D holding increased by 411USD 3,051,818D holding decreased by -57202USD 3,051,818411USD -57,202 USD 57.07 USD 58.59
2024-11-06 (Wednesday)53,475D holding increased by 411USD 3,051,818D holding decreased by -57202USD 3,051,818411USD -57,202 USD 57.07 USD 58.59
2024-11-05 (Tuesday)53,064USD 3,109,020D holding increased by 51472USD 3,109,0200USD 51,472 USD 58.59 USD 57.62
2024-11-05 (Tuesday)53,064USD 3,109,020D holding increased by 51472USD 3,109,0200USD 51,472 USD 58.59 USD 57.62
2024-11-04 (Monday)53,064USD 3,057,548D holding decreased by -72697USD 3,057,5480USD -72,697 USD 57.62 USD 58.99
2024-11-04 (Monday)53,064USD 3,057,548D holding decreased by -72697USD 3,057,5480USD -72,697 USD 57.62 USD 58.99
2024-11-01 (Friday)53,064USD 3,130,245D holding decreased by -28655USD 3,130,2450USD -28,655 USD 58.99 USD 59.53
2024-11-01 (Friday)53,064USD 3,130,245D holding decreased by -28655USD 3,130,2450USD -28,655 USD 58.99 USD 59.53
2024-10-31 (Thursday)53,064USD 3,158,900D holding increased by 57309USD 3,158,9000USD 57,309 USD 59.53 USD 58.45
2024-10-31 (Thursday)53,064USD 3,158,900D holding increased by 57309USD 3,158,9000USD 57,309 USD 59.53 USD 58.45
2024-10-30 (Wednesday)53,064USD 3,101,591D holding decreased by -9021USD 3,101,5910USD -9,021 USD 58.45 USD 58.62
2024-10-30 (Wednesday)53,064USD 3,101,591D holding decreased by -9021USD 3,101,5910USD -9,021 USD 58.45 USD 58.62
2024-10-29 (Tuesday)53,064D holding increased by 136USD 3,110,612D holding decreased by -71419USD 3,110,612136USD -71,419 USD 58.62 USD 60.12
2024-10-29 (Tuesday)53,064D holding increased by 136USD 3,110,612D holding decreased by -71419USD 3,110,612136USD -71,419 USD 58.62 USD 60.12
2024-10-28 (Monday)52,928D holding increased by 136USD 3,182,031D holding increased by 36684USD 3,182,031136USD 36,684 USD 60.12 USD 59.58
2024-10-28 (Monday)52,928D holding increased by 136USD 3,182,031D holding increased by 36684USD 3,182,031136USD 36,684 USD 60.12 USD 59.58
2024-10-25 (Friday)52,792USD 3,145,347D holding decreased by -62823USD 3,145,3470USD -62,823 USD 59.58 USD 60.77
2024-10-25 (Friday)52,792USD 3,145,347D holding decreased by -62823USD 3,145,3470USD -62,823 USD 59.58 USD 60.77
2024-10-24 (Thursday)52,792USD 3,208,170D holding decreased by -8447USD 3,208,1700USD -8,447 USD 60.77 USD 60.93
2024-10-24 (Thursday)52,792USD 3,208,170D holding decreased by -8447USD 3,208,1700USD -8,447 USD 60.77 USD 60.93
2024-10-23 (Wednesday)52,792USD 3,216,617D holding increased by 49097USD 3,216,6170USD 49,097 USD 60.93 USD 60
2024-10-23 (Wednesday)52,792USD 3,216,617D holding increased by 49097USD 3,216,6170USD 49,097 USD 60.93 USD 60
2024-10-22 (Tuesday)52,792D holding increased by 959USD 3,167,520D holding increased by 55985USD 3,167,520959USD 55,985 USD 60 USD 60.03
2024-10-22 (Tuesday)52,792D holding increased by 959USD 3,167,520D holding increased by 55985USD 3,167,520959USD 55,985 USD 60 USD 60.03
2024-10-21 (Monday)51,833USD 3,111,535D holding increased by 5702USD 3,111,5350USD 5,702 USD 60.03 USD 59.92
2024-10-21 (Monday)51,833USD 3,111,535D holding increased by 5702USD 3,111,5350USD 5,702 USD 60.03 USD 59.92
2024-10-18 (Friday)51,833USD 3,105,833USD 3,105,833
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 IE00BFNM3J75

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-270 55.000* 56.17 Profit of 15,165 on sale
2025-04-25SELL-136 52.950* 56.31 Profit of 7,658 on sale
2025-04-15BUY1,215 53.670* 56.55
2025-04-11SELL-670 52.740* 56.61 Profit of 37,930 on sale
2025-04-10BUY268 51.930* 56.66
2025-04-09BUY405 52.250* 56.70
2025-04-08SELL-620 49.660* 56.77 Profit of 35,199 on sale
2025-04-07SELL-369 50.830* 56.83 Profit of 20,971 on sale
2025-03-28SELL-402 54.990* 56.92 Profit of 22,880 on sale
2025-03-27BUY104 54.470* 56.94
2025-03-13BUY134 54.090* 57.25
2025-03-05SELL-266 54.100* 57.40 Profit of 15,268 on sale
2025-02-26BUY408 57.110* 57.48
2025-02-19BUY540 55.670* 57.53
2025-02-14BUY810 55.590* 57.62
2025-02-13BUY395 56.710* 57.63
2025-02-12BUY272 55.930* 57.66
2025-02-10BUY685 55.310* 57.73
2025-02-07BUY274 54.630* 57.78
2025-02-05BUY136 54.100* 57.90
2025-02-04BUY246 53.960* 57.97
2025-01-23BUY136 53.210* 58.45
2024-12-10BUY408 55.010* 58.52
2024-12-09BUY136 55.590* 58.58
2024-12-04BUY137 56.360* 58.73
2024-11-26BUY136 59.120* 58.76
2024-11-21BUY248 58.370* 58.79
2024-11-20BUY274 57.800* 58.82
2024-11-19BUY822 57.590* 58.86
2024-11-18BUY1,838 57.710* 58.89
2024-11-11BUY548 58.150* 58.98
2024-11-06BUY411 57.070* 59.44
2024-11-06BUY411 57.070* 59.44
2024-10-29BUY136 58.620* 60.24
2024-10-29BUY136 58.620* 60.24
2024-10-28BUY136 60.120* 60.26
2024-10-28BUY136 60.120* 60.26
2024-10-22BUY959 60.000* 60.03
2024-10-22BUY959 60.000* 60.03
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.