Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for D

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

Show aggregate D holdings

News associated with D

Is Wall Street Bullish or Bearish on Dominion Energy Stock?
Dominion Energy has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-09 15:58:30
Better AI Dividend Stock: Nvidia or Dominion
Investors often get an idea in their heads and run with it, pushing prices to extremes that aren't realistic. That's the risk that investors should fear today with artificial intelligence. Nvidia (NASDAQ: NVDA) is pretty much the poster child of the AI industry, with Wall Street - 2025-05-09 07:42:00
Dominion Energy, Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Dominion Energy, Inc. (D) released a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-05-01 11:49:00
My 5 Top Stocks to Buy Right Now in This Highly Volatile Market
Getting dizzy from the stock market's gyrations? Join the club. The major market indexes are behaving like a frantic yo-yo, swinging up or down depending on the latest tariff- or Fed-related news from the White House. - 2025-04-28 08:48:00
It's Not Too Late to Invest in Artificial Intelligence: 3 Stocks You Might Not Have Known Were AI Plays
When it comes to artificial intelligence stocks, a lot of the early investment attention has been focused on semiconductor chip designer Nvidia (NASDAQ: NVDA), and its stock price has spiked as a result. But lately, its price has become somewhat volatile. There's nothing inherent - 2025-04-28 08:17:00
Earnings Preview: What To Expect From Dominion Energy's Report
Dominion Energy is all geared to report its first-quarter results next month, and analysts project its earnings to increase by double digits. - 2025-04-22 13:51:21
Nvidia Is Expensive. Here Are 3 High-Yield Artificial Intelligence Plays That Aren't.
Nvidia (NASDAQ: NVDA) has been one of the early beneficiaries of the artificial intelligence (AI) megatrend. The company's semiconductors provide the computing power AI needs to thrive. That's driven up Nvidia's profit and its valuation. While Nvidia's stock has fallen more than - 2025-04-22 08:18:00
Dominion Energy, Inc. (NYSE:D) Shares Sold by Trexquant Investment LP
Trexquant Investment LP lowered its holdings in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 43.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,669 shares of the utilities provider’s stock after selling 5,841 shares during the […] - 2025-04-13 08:30:57
Dominion Energy, Inc. (NYSE:D) Stake Lowered by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership decreased its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 83.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 214,848 shares of the utilities provider’s stock after selling 1,094,476 shares during the period. Arrowstreet […] - 2025-04-06 08:27:04
Dominion Energy Virginia Proposes New Base And Fuel Rates - Quick Facts
(RTTNews) - Dominion Energy Virginia proposed new base and fuel rates. The company requested base rate increases of $8.51 per month in 2026 and $2.00 per month in 2027 for a typical residential customer. If approved, this would be the company's first increase in base rates since - 2025-04-01 11:56:47
5 Top Stocks to Buy in April
The stock market sell-off is intensifying, with the S&P 500 (SNPINDEX: ^GSPC) down 4.8% in the first three months of the year compared to an over 10% tumble in the Nasdaq Composite (NASDAQINDEX: ^IXIC). Even quality growth stocks like Amazon (NASDAQ: AMZN) and Netflix (NASDAQ: NF - 2025-04-01 10:30:00
Thrivent Financial for Lutherans Acquires 3,628 Shares of Dominion Energy, Inc. (NYSE:D)
Thrivent Financial for Lutherans boosted its holdings in Dominion Energy, Inc. (NYSE:D – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 53,109 shares of the utilities provider’s stock after buying an additional 3,628 shares during the […] - 2025-03-27 08:22:58
Dominion Energy, Inc. (NYSE:D) Receives $57.18 Consensus PT from Brokerages
Shares of Dominion Energy, Inc. (NYSE:D – Get Free Report) have been given an average recommendation of “Hold” by the eleven analysts that are covering the company, MarketBeat Ratings reports. Ten investment analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1-year price […] - 2025-03-17 05:43:00
Is Dominion Energy Stock Outperforming the Dow?
Dominion Energy has outperformed the Dow Jones over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-12 18:23:15
Dominion Energy Target of Unusually Large Options Trading (NYSE:D)
Dominion Energy, Inc. (NYSE:D – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 10,247 call options on the company. This is an increase of 243% compared to the average daily volume of 2,985 call options. Dominion Energy Stock Down 4.3 % D stock opened at $54.42 on Wednesday. […] - 2025-03-05 06:50:55
Scotiabank Cuts Dream Office Real Estate Investment Trst (TSE:D.UN) Price Target to C$20.50
Dream Office Real Estate Investment Trst (TSE:D.UN – Free Report) had its price objective decreased by Scotiabank from C$21.00 to C$20.50 in a report issued on Tuesday morning,BayStreet.CA reports. Scotiabank currently has a sector perform rating on the real estate investment trust’s stock. Dream Office Real Estate Investment Trst Trading Down 2.3 % D.UN opened […] - 2025-02-28 06:44:46
Dream Office Real Estate Investment Trst (TSE:D.UN) Receives C$20.14 Consensus Target Price from Brokerages
Shares of Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) have received an average rating of “Hold” from the six research firms that are covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 […] - 2025-02-28 06:06:57
Ex-Dividend Reminder: Perdoceo Education, Monarch Casino & Resort and Dominion Energy
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Perdoceo Education Corp (Symbol: PRDO), Monarch Casino & Resort, Inc. (Symbol: MCRI), and Dominion Energy Inc (Symbol: D) will all trade ex-dividend for their respective upcoming dividends. Perdoceo - 2025-02-26 16:49:09
XLU, AEP, SRE, D: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
Principal Financial Group Inc. Sells 8,103 Shares of Dominion Energy, Inc. (NYSE:D)
Principal Financial Group Inc. lessened its holdings in Dominion Energy, Inc. (NYSE:D – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 943,660 shares of the utilities provider’s stock after selling 8,103 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-21 09:49:10
Dominion Energy, Inc. (NYSE:D) Shares Acquired by Principal Securities Inc.
Principal Securities Inc. grew its position in Dominion Energy, Inc. (NYSE:D – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 15,799 shares of the utilities provider’s stock after acquiring an additional 590 shares during the period. Principal Securities Inc.’s holdings in Dominion Energy were worth $851,000 as of its […] - 2025-02-21 08:57:03
Allworth Financial LP Buys 2,226 Shares of Dominion Energy, Inc. (NYSE:D)
Allworth Financial LP boosted its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,229 shares of the utilities provider’s stock after purchasing an additional 2,226 […] - 2025-02-20 09:24:55
Analysts Set Dominion Energy, Inc. (NYSE:D) Target Price at $56.58
Shares of Dominion Energy, Inc. (NYSE:D – Get Free Report) have received an average recommendation of “Hold” from the twelve research firms that are covering the company, Marketbeat.com reports. Ten research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12-month target price […] - 2025-02-20 06:46:47
Dominion Energy, Inc. (NYSE:D) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC increased its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 40.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 347,287 shares of the utilities provider’s stock after acquiring an additional 99,517 shares during the period. Allspring Global Investments […] - 2025-02-17 09:29:21
Dominion Energy, Inc. Q4 Profit Decreases, But Beats Estimates
(RTTNews) - Dominion Energy, Inc. (D) reported a profit for fourth quarter that decreased from the same period last year but beat the Street estimates. - 2025-02-12 12:37:05
Are Wall Street Analysts Bullish on Dominion Energy Stock?
Despite Dominion Energy's slight outperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-07 18:32:30
abrdn plc Has $21.40 Million Stock Position in Dominion Energy, Inc. (NYSE:D)
abrdn plc raised its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 400,876 shares of the utilities provider’s stock after purchasing an additional 41,976 shares during the period. abrdn […] - 2025-02-07 09:28:52
U.S. Capital Wealth Advisors LLC Sells 693 Shares of Dominion Energy, Inc. (NYSE:D)
U.S. Capital Wealth Advisors LLC trimmed its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,239 shares of the utilities provider’s stock after selling 693 shares during the period. […] - 2025-02-06 08:50:55
Robeco Institutional Asset Management B.V. Buys 39,250 Shares of Dominion Energy, Inc. (NYSE:D)
Robeco Institutional Asset Management B.V. lifted its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 325.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,323 shares of the utilities provider’s stock after purchasing an additional 39,250 shares during […] - 2025-02-04 08:34:59
These 5 High-Yield Dividend Stocks Will Generate Over $6,900 in Passive Income for Me in 2025
I like the idea of passive income. Making money without doing anything is appealing. Sure, most of us have to work hard initially to save enough to get the passive income stream flowing. However, once that key prerequisite is out of the way, we can receive income on an ongoing ba - 2025-02-03 09:48:00

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)17,184USD 945,120D holding decreased by -2578USD 945,1200USD -2,578 USD 55 USD 55.15
2025-05-07 (Wednesday)17,184USD 947,698D holding increased by 8077USD 947,6980USD 8,077 USD 55.15 USD 54.68
2025-05-06 (Tuesday)17,184USD 939,621D holding increased by 4468USD 939,6210USD 4,468 USD 54.68 USD 54.42
2025-05-05 (Monday)17,184USD 935,153D holding decreased by -9967USD 935,1530USD -9,967 USD 54.42 USD 55
2025-05-02 (Friday)17,184USD 945,120D holding increased by 2921USD 945,1200USD 2,921 USD 55 USD 54.83
2025-05-01 (Thursday)17,184USD 942,199D holding increased by 7733USD 942,1990USD 7,733 USD 54.83 USD 54.38
2025-04-30 (Wednesday)17,184USD 934,466D holding increased by 1203USD 934,4660USD 1,203 USD 54.38 USD 54.31
2025-04-29 (Tuesday)17,184USD 933,263D holding increased by 9795USD 933,2630USD 9,795 USD 54.31 USD 53.74
2025-04-28 (Monday)17,184USD 923,468D holding increased by 13575USD 923,4680USD 13,575 USD 53.74 USD 52.95
2025-04-25 (Friday)17,184USD 909,893D holding decreased by -6873USD 909,8930USD -6,873 USD 52.95 USD 53.35
2025-04-24 (Thursday)17,184USD 916,766D holding increased by 343USD 916,7660USD 343 USD 53.35 USD 53.33
2025-04-23 (Wednesday)17,184D holding decreased by -70USD 916,423D holding decreased by -4941USD 916,423-70USD -4,941 USD 53.33 USD 53.4
2025-04-22 (Tuesday)17,254D holding decreased by -350USD 921,364D holding increased by 4900USD 921,364-350USD 4,900 USD 53.4 USD 52.06
2025-04-21 (Monday)17,604USD 916,464D holding decreased by -19541USD 916,4640USD -19,541 USD 52.06 USD 53.17
2025-04-18 (Friday)17,604USD 936,005USD 936,0050USD 0 USD 53.17 USD 53.17
2025-04-17 (Thursday)17,604USD 936,005D holding increased by 1937USD 936,0050USD 1,937 USD 53.17 USD 53.06
2025-04-16 (Wednesday)17,604USD 934,068D holding decreased by -10739USD 934,0680USD -10,739 USD 53.06 USD 53.67
2025-04-15 (Tuesday)17,604USD 944,807D holding decreased by -7569USD 944,8070USD -7,569 USD 53.67 USD 54.1
2025-04-14 (Monday)17,604USD 952,376D holding increased by 23941USD 952,3760USD 23,941 USD 54.1 USD 52.74
2025-04-11 (Friday)17,604D holding increased by 66USD 928,435D holding increased by 17687USD 928,43566USD 17,687 USD 52.74 USD 51.93
2025-04-10 (Thursday)17,538USD 910,748D holding decreased by -5613USD 910,7480USD -5,613 USD 51.93 USD 52.25
2025-04-09 (Wednesday)17,538D holding increased by 66USD 916,361D holding increased by 48701USD 916,36166USD 48,701 USD 52.25 USD 49.66
2025-04-08 (Tuesday)17,472D holding decreased by -167USD 867,660D holding decreased by -28930USD 867,660-167USD -28,930 USD 49.66 USD 50.83
2025-04-07 (Monday)17,639D holding decreased by -237USD 896,590D holding decreased by -46011USD 896,590-237USD -46,011 USD 50.83 USD 52.73
2025-04-04 (Friday)17,876D holding increased by 35USD 942,601D holding decreased by -60598USD 942,60135USD -60,598 USD 52.73 USD 56.23
2025-04-02 (Wednesday)17,841USD 1,003,199D holding decreased by -536USD 1,003,1990USD -536 USD 56.23 USD 56.26
2025-04-01 (Tuesday)17,841USD 1,003,735D holding increased by 3390USD 1,003,7350USD 3,390 USD 56.26 USD 56.07
2025-03-31 (Monday)17,841USD 1,000,345D holding increased by 19268USD 1,000,3450USD 19,268 USD 56.07 USD 54.99
2025-03-28 (Friday)17,841USD 981,077D holding increased by 9278USD 981,0770USD 9,278 USD 54.99 USD 54.47
2025-03-27 (Thursday)17,841D holding increased by 140USD 971,799D holding increased by 18423USD 971,799140USD 18,423 USD 54.47 USD 53.86
2025-03-26 (Wednesday)17,701USD 953,376D holding increased by 17878USD 953,3760USD 17,878 USD 53.86 USD 52.85
2025-03-25 (Tuesday)17,701USD 935,498D holding decreased by -26197USD 935,4980USD -26,197 USD 52.85 USD 54.33
2025-03-24 (Monday)17,701USD 961,695D holding decreased by -3895USD 961,6950USD -3,895 USD 54.33 USD 54.55
2025-03-21 (Friday)17,701USD 965,590D holding decreased by -7611USD 965,5900USD -7,611 USD 54.55 USD 54.98
2025-03-20 (Thursday)17,701USD 973,201D holding increased by 1239USD 973,2010USD 1,239 USD 54.98 USD 54.91
2025-03-19 (Wednesday)17,701USD 971,962D holding increased by 2478USD 971,9620USD 2,478 USD 54.91 USD 54.77
2025-03-18 (Tuesday)17,701USD 969,484D holding increased by 1062USD 969,4840USD 1,062 USD 54.77 USD 54.71
2025-03-17 (Monday)17,701USD 968,422D holding increased by 531USD 968,4220USD 531 USD 54.71 USD 54.68
2025-03-14 (Friday)17,701USD 967,891D holding increased by 10444USD 967,8910USD 10,444 USD 54.68 USD 54.09
2025-03-13 (Thursday)17,701USD 957,447D holding increased by 6549USD 957,4470USD 6,549 USD 54.09 USD 53.72
2025-03-12 (Wednesday)17,701USD 950,898D holding decreased by -25135USD 950,8980USD -25,135 USD 53.72 USD 55.14
2025-03-11 (Tuesday)17,701D holding increased by 850USD 976,033D holding increased by 23277USD 976,033850USD 23,277 USD 55.14 USD 56.54
2025-03-10 (Monday)16,851USD 952,756D holding increased by 22244USD 952,7560USD 22,244 USD 56.54 USD 55.22
2025-03-07 (Friday)16,851D holding increased by 68USD 930,512D holding increased by 29433USD 930,51268USD 29,433 USD 55.22 USD 53.69
2025-03-06 (Thursday)16,783D holding increased by 64USD 901,079D holding decreased by -3419USD 901,07964USD -3,419 USD 53.69 USD 54.1
2025-03-05 (Wednesday)16,719USD 904,498D holding decreased by -3845USD 904,4980USD -3,845 USD 54.1 USD 54.33
2025-03-04 (Tuesday)16,719USD 908,343D holding decreased by -42467USD 908,3430USD -42,467 USD 54.33 USD 56.87
2025-03-03 (Monday)16,719D holding decreased by -128USD 950,810D holding decreased by -3067USD 950,810-128USD -3,067 USD 56.87 USD 56.62
2025-02-28 (Friday)16,847USD 953,877D holding increased by 2358USD 953,8770USD 2,358 USD 56.62 USD 56.48
2025-02-27 (Thursday)16,847USD 951,519D holding decreased by -10613USD 951,5190USD -10,613 USD 56.48 USD 57.11
2025-02-26 (Wednesday)16,847D holding increased by 1312USD 962,132D holding increased by 69957USD 962,1321,312USD 69,957 USD 57.11 USD 57.43
2025-02-25 (Tuesday)15,535USD 892,175D holding increased by 8700USD 892,1750USD 8,700 USD 57.43 USD 56.87
2025-02-24 (Monday)15,535USD 883,475D holding decreased by -8700USD 883,4750USD -8,700 USD 56.87 USD 57.43
2025-02-21 (Friday)15,535USD 892,175D holding increased by 17244USD 892,1750USD 17,244 USD 57.43 USD 56.32
2025-02-20 (Thursday)15,535USD 874,931D holding increased by 10098USD 874,9310USD 10,098 USD 56.32 USD 55.67
2025-02-19 (Wednesday)15,535USD 864,833D holding increased by 932USD 864,8330USD 932 USD 55.67 USD 55.61
2025-02-18 (Tuesday)15,535D holding decreased by -891USD 863,901D holding decreased by -49220USD 863,901-891USD -49,220 USD 55.61 USD 55.59
2025-02-17 (Monday)16,426USD 913,121USD 913,1210USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)16,426USD 913,121D holding decreased by -18397USD 913,1210USD -18,397 USD 55.59 USD 56.71
2025-02-13 (Thursday)16,426D holding increased by 124USD 931,518D holding increased by 19747USD 931,518124USD 19,747 USD 56.71 USD 55.93
2025-02-12 (Wednesday)16,302USD 911,771D holding increased by 3587USD 911,7710USD 3,587 USD 55.93 USD 55.71
2025-02-11 (Tuesday)16,302USD 908,184D holding increased by 6520USD 908,1840USD 6,520 USD 55.71 USD 55.31
2025-02-10 (Monday)16,302USD 901,664D holding increased by 11086USD 901,6640USD 11,086 USD 55.31 USD 54.63
2025-02-07 (Friday)16,302USD 890,578D holding increased by 4075USD 890,5780USD 4,075 USD 54.63 USD 54.38
2025-02-06 (Thursday)16,302USD 886,503D holding increased by 4565USD 886,5030USD 4,565 USD 54.38 USD 54.1
2025-02-05 (Wednesday)16,302USD 881,938D holding increased by 2282USD 881,9380USD 2,282 USD 54.1 USD 53.96
2025-02-04 (Tuesday)16,302USD 879,656D holding decreased by -38473USD 879,6560USD -38,473 USD 53.96 USD 56.32
2025-02-03 (Monday)16,302USD 918,129D holding increased by 11901USD 918,1290USD 11,901 USD 56.32 USD 55.59
2025-01-31 (Friday)16,302USD 906,228D holding decreased by -3587USD 906,2280USD -3,587 USD 55.59 USD 55.81
2025-01-30 (Thursday)16,302USD 909,815D holding increased by 11575USD 909,8150USD 11,575 USD 55.81 USD 55.1
2025-01-29 (Wednesday)16,302USD 898,240D holding decreased by -3424USD 898,2400USD -3,424 USD 55.1 USD 55.31
2025-01-28 (Tuesday)16,302USD 901,664D holding decreased by -6846USD 901,6640USD -6,846 USD 55.31 USD 55.73
2025-01-27 (Monday)16,302USD 908,510D holding increased by 36679USD 908,5100USD 36,679 USD 55.73 USD 53.48
2025-01-24 (Friday)16,302USD 871,831D holding increased by 4402USD 871,8310USD 4,402 USD 53.48 USD 53.21
2025-01-23 (Thursday)16,302USD 867,429D holding increased by 4564USD 867,4290USD 4,564 USD 53.21 USD 52.93
2025-01-22 (Wednesday)16,302USD 862,865USD 862,865
2025-01-21 (Tuesday)16,302USD 911,445USD 911,445
2025-01-20 (Monday)16,302USD 901,175USD 901,175
2025-01-17 (Friday)16,302USD 901,175USD 901,175
2025-01-16 (Thursday)16,302USD 897,588USD 897,588
2025-01-15 (Wednesday)16,302USD 874,602USD 874,602
2025-01-14 (Tuesday)16,302USD 875,254USD 875,254
2025-01-13 (Monday)16,302USD 871,505USD 871,505
2025-01-10 (Friday)16,137USD 861,554USD 861,554
2025-01-09 (Thursday)16,137USD 881,080USD 881,080
2025-01-09 (Thursday)16,137USD 881,080USD 881,080
2025-01-09 (Thursday)16,137USD 881,080USD 881,080
2025-01-08 (Wednesday)16,137USD 881,080USD 881,080
2025-01-08 (Wednesday)16,137USD 881,080USD 881,080
2025-01-08 (Wednesday)16,137USD 881,080USD 881,080
2025-01-02 (Thursday)15,939USD 867,082USD 867,082
2024-12-30 (Monday)15,939USD 858,634USD 858,634
2024-12-26 (Thursday)15,939USD 856,084USD 856,084
2024-12-24 (Tuesday)15,939USD 857,040USD 857,040
2024-12-23 (Monday)15,939USD 855,606USD 855,606
2024-12-20 (Friday)15,939USD 855,287USD 855,287
2024-12-19 (Thursday)15,837USD 839,203USD 839,203
2024-12-18 (Wednesday)15,667USD 824,554USD 824,554
2024-12-10 (Tuesday)14,987USD 824,435D holding decreased by -8692USD 824,4350USD -8,692 USD 55.01 USD 55.59
2024-12-09 (Monday)14,987D holding increased by 68USD 833,127D holding decreased by -3083USD 833,12768USD -3,083 USD 55.59 USD 56.05
2024-12-06 (Friday)14,919USD 836,210D holding decreased by -12830USD 836,2100USD -12,830 USD 56.05 USD 56.91
2024-12-05 (Thursday)14,919USD 849,040D holding increased by 8205USD 849,0400USD 8,205 USD 56.91 USD 56.36
2024-12-04 (Wednesday)14,919D holding decreased by -175USD 840,835D holding decreased by -14542USD 840,835-175USD -14,542 USD 56.36 USD 56.67
2024-12-03 (Tuesday)15,094D holding decreased by -748USD 855,377D holding decreased by -53003USD 855,377-748USD -53,003 USD 56.67 USD 57.34
2024-12-02 (Monday)15,842USD 908,380D holding decreased by -22338USD 908,3800USD -22,338 USD 57.34 USD 58.75
2024-11-29 (Friday)15,842USD 930,718D holding decreased by -15049USD 930,7180USD -15,049 USD 58.75 USD 59.7
2024-11-28 (Thursday)15,842USD 945,767USD 945,7670USD 0 USD 59.7 USD 59.7
2024-11-27 (Wednesday)15,842USD 945,767D holding increased by 9188USD 945,7670USD 9,188 USD 59.7 USD 59.12
2024-11-26 (Tuesday)15,842USD 936,579D holding increased by 9347USD 936,5790USD 9,347 USD 59.12 USD 58.53
2024-11-26 (Tuesday)15,842USD 936,579D holding increased by 9347USD 936,5790USD 9,347 USD 59.12 USD 58.53
2024-11-25 (Monday)15,842USD 927,232D holding increased by 6178USD 927,2320USD 6,178 USD 58.53 USD 58.14
2024-11-25 (Monday)15,842USD 927,232D holding increased by 6178USD 927,2320USD 6,178 USD 58.53 USD 58.14
2024-11-22 (Friday)15,842USD 921,054D holding decreased by -3644USD 921,0540USD -3,644 USD 58.14 USD 58.37
2024-11-21 (Thursday)15,842USD 924,698D holding increased by 9030USD 924,6980USD 9,030 USD 58.37 USD 57.8
2024-11-20 (Wednesday)15,842USD 915,668D holding increased by 3327USD 915,6680USD 3,327 USD 57.8 USD 57.59
2024-11-19 (Tuesday)15,842D holding decreased by -32USD 912,341D holding decreased by -3748USD 912,341-32USD -3,748 USD 57.59 USD 57.71
2024-11-18 (Monday)15,874D holding decreased by -33USD 916,089D holding increased by 8913USD 916,089-33USD 8,913 USD 57.71 USD 57.03
2024-11-12 (Tuesday)15,907D holding increased by 99USD 907,176D holding decreased by -12059USD 907,17699USD -12,059 USD 57.03 USD 58.15
2024-11-11 (Monday)15,808USD 919,235D holding increased by 5691USD 919,2350USD 5,691 USD 58.15 USD 57.79
2024-11-11 (Monday)15,808USD 919,235D holding increased by 5691USD 919,2350USD 5,691 USD 58.15 USD 57.79
2024-11-08 (Friday)15,808USD 913,544D holding increased by 18337USD 913,5440USD 18,337 USD 57.79 USD 56.63
2024-11-08 (Friday)15,808USD 913,544D holding increased by 18337USD 913,5440USD 18,337 USD 57.79 USD 56.63
2024-11-07 (Thursday)15,808USD 895,207D holding decreased by -6956USD 895,2070USD -6,956 USD 56.63 USD 57.07
2024-11-07 (Thursday)15,808USD 895,207D holding decreased by -6956USD 895,2070USD -6,956 USD 56.63 USD 57.07
2024-11-06 (Wednesday)15,808USD 902,163D holding decreased by -24028USD 902,1630USD -24,028 USD 57.07 USD 58.59
2024-11-06 (Wednesday)15,808USD 902,163D holding decreased by -24028USD 902,1630USD -24,028 USD 57.07 USD 58.59
2024-11-05 (Tuesday)15,808USD 926,191D holding increased by 15334USD 926,1910USD 15,334 USD 58.59 USD 57.62
2024-11-05 (Tuesday)15,808USD 926,191D holding increased by 15334USD 926,1910USD 15,334 USD 58.59 USD 57.62
2024-11-04 (Monday)15,808USD 910,857D holding decreased by -21657USD 910,8570USD -21,657 USD 57.62 USD 58.99
2024-11-04 (Monday)15,808USD 910,857D holding decreased by -21657USD 910,8570USD -21,657 USD 57.62 USD 58.99
2024-11-01 (Friday)15,808D holding decreased by -264USD 932,514D holding decreased by -24252USD 932,514-264USD -24,252 USD 58.99 USD 59.53
2024-11-01 (Friday)15,808D holding decreased by -264USD 932,514D holding decreased by -24252USD 932,514-264USD -24,252 USD 58.99 USD 59.53
2024-10-31 (Thursday)16,072USD 956,766D holding increased by 17358USD 956,7660USD 17,358 USD 59.53 USD 58.45
2024-10-31 (Thursday)16,072USD 956,766D holding increased by 17358USD 956,7660USD 17,358 USD 59.53 USD 58.45
2024-10-30 (Wednesday)16,072USD 939,408D holding decreased by -2733USD 939,4080USD -2,733 USD 58.45 USD 58.62
2024-10-30 (Wednesday)16,072USD 939,408D holding decreased by -2733USD 939,4080USD -2,733 USD 58.45 USD 58.62
2024-10-29 (Tuesday)16,072USD 942,141D holding decreased by -24108USD 942,1410USD -24,108 USD 58.62 USD 60.12
2024-10-29 (Tuesday)16,072USD 942,141D holding decreased by -24108USD 942,1410USD -24,108 USD 58.62 USD 60.12
2024-10-28 (Monday)16,072USD 966,249D holding increased by 8679USD 966,2490USD 8,679 USD 60.12 USD 59.58
2024-10-28 (Monday)16,072USD 966,249D holding increased by 8679USD 966,2490USD 8,679 USD 60.12 USD 59.58
2024-10-25 (Friday)16,072USD 957,570D holding decreased by -19125USD 957,5700USD -19,125 USD 59.58 USD 60.77
2024-10-25 (Friday)16,072USD 957,570D holding decreased by -19125USD 957,5700USD -19,125 USD 59.58 USD 60.77
2024-10-24 (Thursday)16,072USD 976,695D holding decreased by -2572USD 976,6950USD -2,572 USD 60.77 USD 60.93
2024-10-24 (Thursday)16,072USD 976,695D holding decreased by -2572USD 976,6950USD -2,572 USD 60.77 USD 60.93
2024-10-23 (Wednesday)16,072USD 979,267D holding increased by 14947USD 979,2670USD 14,947 USD 60.93 USD 60
2024-10-23 (Wednesday)16,072USD 979,267D holding increased by 14947USD 979,2670USD 14,947 USD 60.93 USD 60
2024-10-22 (Tuesday)16,072USD 964,320D holding decreased by -482USD 964,3200USD -482 USD 60 USD 60.03
2024-10-22 (Tuesday)16,072USD 964,320D holding decreased by -482USD 964,3200USD -482 USD 60 USD 60.03
2024-10-21 (Monday)16,072USD 964,802D holding increased by 1768USD 964,8020USD 1,768 USD 60.03 USD 59.92
2024-10-21 (Monday)16,072USD 964,802D holding increased by 1768USD 964,8020USD 1,768 USD 60.03 USD 59.92
2024-10-18 (Friday)16,072USD 963,034USD 963,034
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 IE00BHZPJ569

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-70 53.330* 56.40 Profit of 3,948 on sale
2025-04-22SELL-350 53.400* 56.43 Profit of 19,749 on sale
2025-04-11BUY66 52.740* 56.64
2025-04-09BUY66 52.250* 56.73
2025-04-08SELL-167 49.660* 56.79 Profit of 9,485 on sale
2025-04-07SELL-237 50.830* 56.85 Profit of 13,474 on sale
2025-04-04BUY35 52.730* 56.89
2025-03-27BUY140 54.470* 56.96
2025-03-11BUY850 55.140* 57.32
2025-03-07BUY68 55.220* 57.36
2025-03-06BUY64 53.690* 57.40
2025-03-03SELL-128 56.870* 57.49 Profit of 7,359 on sale
2025-02-26BUY1,312 57.110* 57.52
2025-02-18SELL-891 55.610* 57.60 Profit of 51,324 on sale
2025-02-13BUY124 56.710* 57.68
2024-12-09BUY68 55.590* 58.58
2024-12-04SELL-175 56.360* 58.72 Profit of 10,276 on sale
2024-12-03SELL-748 56.670* 58.76 Profit of 43,956 on sale
2024-11-19SELL-32 57.590* 58.84 Profit of 1,883 on sale
2024-11-18SELL-33 57.710* 58.87 Profit of 1,943 on sale
2024-11-12BUY99 57.030* 58.93
2024-11-01SELL-264 58.990* 59.78 Profit of 15,782 on sale
2024-11-01SELL-264 58.990* 59.78 Profit of 15,782 on sale
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.