Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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

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
Kingswood Wealth Advisors LLC Lowers Stock Position in Dominion Energy, Inc. (NYSE:D)
Kingswood Wealth Advisors LLC trimmed its holdings in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 43.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,496 shares of the utilities provider’s stock after selling 7,444 shares during the period. […] - 2025-01-31 08:51:09

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) D holdings

DateNumber of D Shares HeldBase Market Value of D SharesLocal Market Value of D SharesChange in D Shares HeldChange in D Base ValueCurrent Price per D Share HeldPrevious Price per D Share Held
2025-05-07 (Wednesday)233,099D holding increased by 159USD 12,855,410D holding increased by 118251USD 12,855,410159USD 118,251 USD 55.15 USD 54.68
2025-05-06 (Tuesday)232,940USD 12,737,159D holding increased by 60564USD 12,737,1590USD 60,564 USD 54.68 USD 54.42
2025-05-05 (Monday)232,940USD 12,676,595D holding decreased by -135105USD 12,676,5950USD -135,105 USD 54.42 USD 55
2025-05-02 (Friday)232,940D holding increased by 5883USD 12,811,700D holding increased by 362165USD 12,811,7005,883USD 362,165 USD 55 USD 54.83
2025-05-01 (Thursday)227,057USD 12,449,535D holding increased by 102175USD 12,449,5350USD 102,175 USD 54.83 USD 54.38
2025-04-30 (Wednesday)227,057D holding increased by 1855USD 12,347,360D holding increased by 116639USD 12,347,3601,855USD 116,639 USD 54.38 USD 54.31
2025-04-29 (Tuesday)225,202D holding increased by 465USD 12,230,721D holding increased by 153355USD 12,230,721465USD 153,355 USD 54.31 USD 53.74
2025-04-28 (Monday)224,737D holding increased by 371USD 12,077,366D holding increased by 197186USD 12,077,366371USD 197,186 USD 53.74 USD 52.95
2025-04-25 (Friday)224,366D holding increased by 954USD 11,880,180D holding decreased by -38850USD 11,880,180954USD -38,850 USD 52.95 USD 53.35
2025-04-24 (Thursday)223,412D holding decreased by -1113USD 11,919,030D holding decreased by -54888USD 11,919,030-1,113USD -54,888 USD 53.35 USD 53.33
2025-04-23 (Wednesday)224,525D holding increased by 1007USD 11,973,918D holding increased by 38057USD 11,973,9181,007USD 38,057 USD 53.33 USD 53.4
2025-04-22 (Tuesday)223,518D holding increased by 424USD 11,935,861D holding increased by 321587USD 11,935,861424USD 321,587 USD 53.4 USD 52.06
2025-04-21 (Monday)223,094USD 11,614,274D holding decreased by -247634USD 11,614,2740USD -247,634 USD 52.06 USD 53.17
2025-04-18 (Friday)223,094USD 11,861,908USD 11,861,9080USD 0 USD 53.17 USD 53.17
2025-04-17 (Thursday)223,094D holding increased by 583USD 11,861,908D holding increased by 55474USD 11,861,908583USD 55,474 USD 53.17 USD 53.06
2025-04-16 (Wednesday)222,511USD 11,806,434D holding decreased by -135731USD 11,806,4340USD -135,731 USD 53.06 USD 53.67
2025-04-15 (Tuesday)222,511D holding increased by 530USD 11,942,165D holding decreased by -67007USD 11,942,165530USD -67,007 USD 53.67 USD 54.1
2025-04-14 (Monday)221,981USD 12,009,172D holding increased by 301894USD 12,009,1720USD 301,894 USD 54.1 USD 52.74
2025-04-11 (Friday)221,981D holding increased by 848USD 11,707,278D holding increased by 223841USD 11,707,278848USD 223,841 USD 52.74 USD 51.93
2025-04-10 (Thursday)221,133USD 11,483,437D holding decreased by -70762USD 11,483,4370USD -70,762 USD 51.93 USD 52.25
2025-04-09 (Wednesday)221,133D holding increased by 318USD 11,554,199D holding increased by 588526USD 11,554,199318USD 588,526 USD 52.25 USD 49.66
2025-04-08 (Tuesday)220,815D holding increased by 1908USD 10,965,673D holding decreased by -161370USD 10,965,6731,908USD -161,370 USD 49.66 USD 50.83
2025-04-07 (Monday)218,907D holding increased by 627USD 11,127,043D holding decreased by -382861USD 11,127,043627USD -382,861 USD 50.83 USD 52.73
2025-04-04 (Friday)218,280D holding decreased by -848USD 11,509,904D holding decreased by -811663USD 11,509,904-848USD -811,663 USD 52.73 USD 56.23
2025-04-02 (Wednesday)219,128D holding increased by 7208USD 12,321,567D holding increased by 398948USD 12,321,5677,208USD 398,948 USD 56.23 USD 56.26
2025-04-01 (Tuesday)211,920D holding increased by 53USD 11,922,619D holding increased by 43236USD 11,922,61953USD 43,236 USD 56.26 USD 56.07
2025-03-31 (Monday)211,867D holding increased by 371USD 11,879,383D holding increased by 249218USD 11,879,383371USD 249,218 USD 56.07 USD 54.99
2025-03-28 (Friday)211,496D holding increased by 212USD 11,630,165D holding increased by 121526USD 11,630,165212USD 121,526 USD 54.99 USD 54.47
2025-03-27 (Thursday)211,284D holding increased by 100USD 11,508,639D holding increased by 134269USD 11,508,639100USD 134,269 USD 54.47 USD 53.86
2025-03-26 (Wednesday)211,184D holding increased by 53USD 11,374,370D holding increased by 216097USD 11,374,37053USD 216,097 USD 53.86 USD 52.85
2025-03-25 (Tuesday)211,131D holding increased by 583USD 11,158,273D holding decreased by -280800USD 11,158,273583USD -280,800 USD 52.85 USD 54.33
2025-03-24 (Monday)210,548D holding increased by 650USD 11,439,073D holding decreased by -10863USD 11,439,073650USD -10,863 USD 54.33 USD 54.55
2025-03-21 (Friday)209,898D holding decreased by -212USD 11,449,936D holding decreased by -101912USD 11,449,936-212USD -101,912 USD 54.55 USD 54.98
2025-03-20 (Thursday)210,110D holding increased by 848USD 11,551,848D holding increased by 61272USD 11,551,848848USD 61,272 USD 54.98 USD 54.91
2025-03-19 (Wednesday)209,262D holding increased by 150USD 11,490,576D holding increased by 37512USD 11,490,576150USD 37,512 USD 54.91 USD 54.77
2025-03-18 (Tuesday)209,112D holding increased by 1848USD 11,453,064D holding increased by 113651USD 11,453,0641,848USD 113,651 USD 54.77 USD 54.71
2025-03-17 (Monday)207,264D holding increased by 371USD 11,339,413D holding increased by 26504USD 11,339,413371USD 26,504 USD 54.71 USD 54.68
2025-03-14 (Friday)206,893D holding increased by 2756USD 11,312,909D holding increased by 271139USD 11,312,9092,756USD 271,139 USD 54.68 USD 54.09
2025-03-13 (Thursday)204,137D holding increased by 530USD 11,041,770D holding increased by 104002USD 11,041,770530USD 104,002 USD 54.09 USD 53.72
2025-03-12 (Wednesday)203,607D holding decreased by -2650USD 10,937,768D holding decreased by -435243USD 10,937,768-2,650USD -435,243 USD 53.72 USD 55.14
2025-03-11 (Tuesday)206,257D holding decreased by -1961USD 11,373,011D holding decreased by -399635USD 11,373,011-1,961USD -399,635 USD 55.14 USD 56.54
2025-03-10 (Monday)208,218D holding increased by 583USD 11,772,646D holding increased by 307041USD 11,772,646583USD 307,041 USD 56.54 USD 55.22
2025-03-07 (Friday)207,635D holding increased by 106USD 11,465,605D holding increased by 238286USD 11,465,605106USD 238,286 USD 55.22 USD 54.1
2025-03-05 (Wednesday)207,529D holding increased by 795USD 11,227,319D holding decreased by -4539USD 11,227,319795USD -4,539 USD 54.1 USD 54.33
2025-03-04 (Tuesday)206,734D holding increased by 901USD 11,231,858D holding decreased by -473865USD 11,231,858901USD -473,865 USD 54.33 USD 56.87
2025-03-03 (Monday)205,833D holding increased by 1696USD 11,705,723D holding increased by 147486USD 11,705,7231,696USD 147,486 USD 56.87 USD 56.62
2025-02-28 (Friday)204,137D holding increased by 1378USD 11,558,237D holding increased by 106409USD 11,558,2371,378USD 106,409 USD 56.62 USD 56.48
2025-02-27 (Thursday)202,759D holding decreased by -265USD 11,451,828D holding decreased by -142873USD 11,451,828-265USD -142,873 USD 56.48 USD 57.11
2025-02-26 (Wednesday)203,024USD 11,594,701D holding decreased by -64967USD 11,594,7010USD -64,967 USD 57.11 USD 57.43
2025-02-25 (Tuesday)203,024D holding increased by 1961USD 11,659,668D holding increased by 225215USD 11,659,6681,961USD 225,215 USD 57.43 USD 56.87
2025-02-24 (Monday)201,063USD 11,434,453D holding decreased by -112595USD 11,434,4530USD -112,595 USD 56.87 USD 57.43
2025-02-21 (Friday)201,063D holding increased by 212USD 11,547,048D holding increased by 235120USD 11,547,048212USD 235,120 USD 57.43 USD 56.32
2025-02-20 (Thursday)200,851USD 11,311,928D holding increased by 130553USD 11,311,9280USD 130,553 USD 56.32 USD 55.67
2025-02-19 (Wednesday)200,851USD 11,181,375D holding increased by 12051USD 11,181,3750USD 12,051 USD 55.67 USD 55.61
2025-02-18 (Tuesday)200,851D holding decreased by -477USD 11,169,324D holding decreased by -22500USD 11,169,324-477USD -22,500 USD 55.61 USD 55.59
2025-02-17 (Monday)201,328USD 11,191,824USD 11,191,8240USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)201,328D holding decreased by -3233USD 11,191,824D holding decreased by -408830USD 11,191,824-3,233USD -408,830 USD 55.59 USD 56.71
2025-02-13 (Thursday)204,561D holding increased by 53USD 11,600,654D holding increased by 162522USD 11,600,65453USD 162,522 USD 56.71 USD 55.93
2025-02-12 (Wednesday)204,508D holding increased by 522USD 11,438,132D holding increased by 74072USD 11,438,132522USD 74,072 USD 55.93 USD 55.71
2025-02-11 (Tuesday)203,986USD 11,364,060D holding increased by 81594USD 11,364,0600USD 81,594 USD 55.71 USD 55.31
2025-02-10 (Monday)203,986USD 11,282,466D holding increased by 138711USD 11,282,4660USD 138,711 USD 55.31 USD 54.63
2025-02-07 (Friday)203,986D holding decreased by -73USD 11,143,755D holding increased by 47027USD 11,143,755-73USD 47,027 USD 54.63 USD 54.38
2025-02-06 (Thursday)204,059D holding increased by 1007USD 11,096,728D holding increased by 111615USD 11,096,7281,007USD 111,615 USD 54.38 USD 54.1
2025-02-05 (Wednesday)203,052D holding increased by 265USD 10,985,113D holding increased by 42726USD 10,985,113265USD 42,726 USD 54.1 USD 53.96
2025-02-04 (Tuesday)202,787D holding increased by 318USD 10,942,387D holding decreased by -460667USD 10,942,387318USD -460,667 USD 53.96 USD 56.32
2025-02-03 (Monday)202,469D holding increased by 318USD 11,403,054D holding increased by 165480USD 11,403,054318USD 165,480 USD 56.32 USD 55.59
2025-01-31 (Friday)202,151D holding increased by 583USD 11,237,574D holding decreased by -11936USD 11,237,574583USD -11,936 USD 55.59 USD 55.81
2025-01-30 (Thursday)201,568USD 11,249,510D holding increased by 143113USD 11,249,5100USD 143,113 USD 55.81 USD 55.1
2025-01-29 (Wednesday)201,568D holding decreased by -53USD 11,106,397D holding decreased by -45261USD 11,106,397-53USD -45,261 USD 55.1 USD 55.31
2025-01-28 (Tuesday)201,621D holding decreased by -477USD 11,151,658D holding decreased by -111264USD 11,151,658-477USD -111,264 USD 55.31 USD 55.73
2025-01-27 (Monday)202,098D holding decreased by -848USD 11,262,922D holding increased by 409370USD 11,262,922-848USD 409,370 USD 55.73 USD 53.48
2025-01-24 (Friday)202,946D holding increased by 636USD 10,853,552D holding increased by 88637USD 10,853,552636USD 88,637 USD 53.48 USD 53.21
2025-01-23 (Thursday)202,310D holding increased by 106USD 10,764,915D holding increased by 62257USD 10,764,915106USD 62,257 USD 53.21 USD 52.93
2025-01-22 (Wednesday)202,204D holding increased by 873USD 10,702,658D holding decreased by -553758USD 10,702,658873USD -553,758 USD 52.93 USD 55.91
2025-01-21 (Tuesday)201,331D holding increased by 636USD 11,256,416D holding increased by 161996USD 11,256,416636USD 161,996 USD 55.91 USD 55.28
2025-01-20 (Monday)200,695USD 11,094,420USD 11,094,4200USD 0 USD 55.28 USD 55.28
2025-01-17 (Friday)200,695USD 11,094,420D holding increased by 44153USD 11,094,4200USD 44,153 USD 55.28 USD 55.06
2025-01-16 (Thursday)200,695D holding increased by 984USD 11,050,267D holding increased by 335772USD 11,050,267984USD 335,772 USD 55.06 USD 53.65
2025-01-15 (Wednesday)199,711USD 10,714,495D holding decreased by -7989USD 10,714,4950USD -7,989 USD 53.65 USD 53.69
2025-01-14 (Tuesday)199,711D holding increased by 424USD 10,722,484D holding increased by 68601USD 10,722,484424USD 68,601 USD 53.69 USD 53.46
2025-01-13 (Monday)199,287USD 10,653,883D holding increased by 13950USD 10,653,8830USD 13,950 USD 53.46 USD 53.39
2025-01-10 (Friday)199,287D holding increased by 1272USD 10,639,933D holding decreased by -171686USD 10,639,9331,272USD -171,686 USD 53.39 USD 54.6
2025-01-09 (Thursday)198,015USD 10,811,619USD 10,811,6190USD 0 USD 54.6 USD 54.6
2025-01-08 (Wednesday)198,015USD 10,811,619USD 10,811,6190USD 0 USD 54.6 USD 54.6
2025-01-02 (Thursday)169,978USD 9,246,803D holding increased by 91788USD 9,246,8030USD 91,788 USD 54.4 USD 53.86
2024-12-31 (Tuesday)169,978USD 9,155,015D holding decreased by -1700USD 9,155,0150USD -1,700 USD 53.86 USD 53.87
2024-12-30 (Monday)169,978D holding increased by 159USD 9,156,715D holding decreased by -1624USD 9,156,715159USD -1,624 USD 53.87 USD 53.93
2024-12-27 (Friday)169,819D holding increased by 212USD 9,158,339D holding increased by 48747USD 9,158,339212USD 48,747 USD 53.93 USD 53.71
2024-12-26 (Thursday)169,607USD 9,109,592D holding decreased by -10176USD 9,109,5920USD -10,176 USD 53.71 USD 53.77
2024-12-24 (Tuesday)169,607USD 9,119,768D holding increased by 15264USD 9,119,7680USD 15,264 USD 53.77 USD 53.68
2024-12-23 (Monday)169,607D holding increased by 1590USD 9,104,504D holding increased by 88712USD 9,104,5041,590USD 88,712 USD 53.68 USD 53.66
2024-12-20 (Friday)168,017D holding increased by 424USD 9,015,792D holding increased by 135039USD 9,015,792424USD 135,039 USD 53.66 USD 52.99
2024-12-19 (Thursday)167,593D holding increased by 53USD 8,880,753D holding increased by 63123USD 8,880,75353USD 63,123 USD 52.99 USD 52.63
2024-12-18 (Wednesday)167,540D holding increased by 424USD 8,817,630D holding decreased by -138116USD 8,817,630424USD -138,116 USD 52.63 USD 53.59
2024-12-17 (Tuesday)167,116D holding increased by 106USD 8,955,746D holding increased by 15701USD 8,955,746106USD 15,701 USD 53.59 USD 53.53
2024-12-16 (Monday)167,010D holding increased by 530USD 8,940,045D holding decreased by -56534USD 8,940,045530USD -56,534 USD 53.53 USD 54.04
2024-12-13 (Friday)166,480D holding increased by 384USD 8,996,579D holding decreased by -17451USD 8,996,579384USD -17,451 USD 54.04 USD 54.27
2024-12-11 (Wednesday)166,096USD 9,014,030D holding decreased by -122911USD 9,014,0300USD -122,911 USD 54.27 USD 55.01
2024-12-10 (Tuesday)166,096D holding increased by 2650USD 9,136,941D holding increased by 50978USD 9,136,9412,650USD 50,978 USD 55.01 USD 55.59
2024-12-09 (Monday)163,446D holding increased by 318USD 9,085,963D holding decreased by -57361USD 9,085,963318USD -57,361 USD 55.59 USD 56.05
2024-12-06 (Friday)163,128D holding decreased by -795USD 9,143,324D holding decreased by -185534USD 9,143,324-795USD -185,534 USD 56.05 USD 56.91
2024-12-05 (Thursday)163,923D holding decreased by -53USD 9,328,858D holding increased by 87171USD 9,328,858-53USD 87,171 USD 56.91 USD 56.36
2024-12-04 (Wednesday)163,976USD 9,241,687D holding decreased by -50833USD 9,241,6870USD -50,833 USD 56.36 USD 56.67
2024-12-03 (Tuesday)163,976D holding increased by 265USD 9,292,520D holding decreased by -94669USD 9,292,520265USD -94,669 USD 56.67 USD 57.34
2024-12-02 (Monday)163,711USD 9,387,189D holding decreased by -230832USD 9,387,1890USD -230,832 USD 57.34 USD 58.75
2024-11-29 (Friday)163,711USD 9,618,021D holding decreased by -155526USD 9,618,0210USD -155,526 USD 58.75 USD 59.7
2024-11-28 (Thursday)163,711USD 9,773,547USD 9,773,5470USD 0 USD 59.7 USD 59.7
2024-11-27 (Wednesday)163,711D holding decreased by -318USD 9,773,547D holding increased by 76153USD 9,773,547-318USD 76,153 USD 59.7 USD 59.12
2024-11-26 (Tuesday)164,029D holding increased by 1113USD 9,697,394D holding increased by 161921USD 9,697,3941,113USD 161,921 USD 59.12 USD 58.53
2024-11-25 (Monday)162,916D holding increased by 142USD 9,535,473D holding increased by 71793USD 9,535,473142USD 71,793 USD 58.53 USD 58.14
2024-11-22 (Friday)162,774D holding decreased by -100USD 9,463,680D holding decreased by -43275USD 9,463,680-100USD -43,275 USD 58.14 USD 58.37
2024-11-21 (Thursday)162,874D holding decreased by -265USD 9,506,955D holding increased by 77521USD 9,506,955-265USD 77,521 USD 58.37 USD 57.8
2024-11-20 (Wednesday)163,139D holding decreased by -106USD 9,429,434D holding increased by 28154USD 9,429,434-106USD 28,154 USD 57.8 USD 57.59
2024-11-19 (Tuesday)163,245D holding increased by 53USD 9,401,280D holding decreased by -16530USD 9,401,28053USD -16,530 USD 57.59 USD 57.71
2024-11-18 (Monday)163,192D holding increased by 464USD 9,417,810D holding increased by 137432USD 9,417,810464USD 137,432 USD 57.71 USD 57.03
2024-11-12 (Tuesday)162,728USD 9,280,378D holding decreased by -182255USD 9,280,3780USD -182,255 USD 57.03 USD 58.15
2024-11-11 (Monday)162,728D holding increased by 159USD 9,462,633D holding increased by 67770USD 9,462,633159USD 67,770 USD 58.15 USD 57.79
2024-11-08 (Friday)162,569USD 9,394,863D holding increased by 188581USD 9,394,8630USD 188,581 USD 57.79 USD 56.63
2024-11-07 (Thursday)162,569D holding increased by 147USD 9,206,282D holding decreased by -63142USD 9,206,282147USD -63,142 USD 56.63 USD 57.07
2024-11-06 (Wednesday)162,422D holding increased by 1272USD 9,269,424D holding decreased by -172355USD 9,269,4241,272USD -172,355 USD 57.07 USD 58.59
2024-11-05 (Tuesday)161,150D holding increased by 265USD 9,441,779D holding increased by 171585USD 9,441,779265USD 171,585 USD 58.59 USD 57.62
2024-11-04 (Monday)160,885D holding increased by 102USD 9,270,194D holding decreased by -214395USD 9,270,194102USD -214,395 USD 57.62 USD 58.99
2024-11-01 (Friday)160,783D holding increased by 150USD 9,484,589D holding decreased by -77893USD 9,484,589150USD -77,893 USD 58.99 USD 59.53
2024-10-31 (Thursday)160,633USD 9,562,482D holding increased by 173483USD 9,562,4820USD 173,483 USD 59.53 USD 58.45
2024-10-30 (Wednesday)160,633D holding decreased by -318USD 9,388,999D holding decreased by -45949USD 9,388,999-318USD -45,949 USD 58.45 USD 58.62
2024-10-29 (Tuesday)160,951D holding decreased by -954USD 9,434,948D holding decreased by -298781USD 9,434,948-954USD -298,781 USD 58.62 USD 60.12
2024-10-28 (Monday)161,905D holding decreased by -371USD 9,733,729D holding increased by 65325USD 9,733,729-371USD 65,325 USD 60.12 USD 59.58
2024-10-25 (Friday)162,276USD 9,668,404D holding decreased by -193109USD 9,668,4040USD -193,109 USD 59.58 USD 60.77
2024-10-24 (Thursday)162,276USD 9,861,513D holding decreased by -25964USD 9,861,5130USD -25,964 USD 60.77 USD 60.93
2024-10-23 (Wednesday)162,276USD 9,887,477D holding increased by 150917USD 9,887,4770USD 150,917 USD 60.93 USD 60
2024-10-22 (Tuesday)162,276USD 9,736,560D holding decreased by -4868USD 9,736,5600USD -4,868 USD 60 USD 60.03
2024-10-21 (Monday)162,276D holding decreased by -53USD 9,741,428D holding increased by 14674USD 9,741,428-53USD 14,674 USD 60.03 USD 59.92
2024-10-18 (Friday)162,329USD 9,726,754USD 9,726,754
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 IE000G2LIHG9

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY159 55.150* 55.44
2025-05-02BUY5,883 55.000* 55.46
2025-04-30BUY1,855 54.380* 55.47
2025-04-29BUY465 54.310* 55.48
2025-04-28BUY371 53.740* 55.49
2025-04-25BUY954 52.950* 55.51
2025-04-24SELL-1,113 53.350* 55.53 Profit of 61,806 on sale
2025-04-23BUY1,007 53.330* 55.55
2025-04-22BUY424 53.400* 55.57
2025-04-17BUY583 53.170* 55.64
2025-04-15BUY530 53.670* 55.68
2025-04-11BUY848 52.740* 55.72
2025-04-09BUY318 52.250* 55.78
2025-04-08BUY1,908 49.660* 55.84
2025-04-07BUY627 50.830* 55.88
2025-04-04SELL-848 52.730* 55.91 Profit of 47,415 on sale
2025-04-02BUY7,208 56.230* 55.91
2025-04-01BUY53 56.260* 55.91
2025-03-31BUY371 56.070* 55.91
2025-03-28BUY212 54.990* 55.91
2025-03-27BUY100 54.470* 55.93
2025-03-26BUY53 53.860* 55.95
2025-03-25BUY583 52.850* 55.98
2025-03-24BUY650 54.330* 56.00
2025-03-21SELL-212 54.550* 56.01 Profit of 11,874 on sale
2025-03-20BUY848 54.980* 56.02
2025-03-19BUY150 54.910* 56.03
2025-03-18BUY1,848 54.770* 56.05
2025-03-17BUY371 54.710* 56.06
2025-03-14BUY2,756 54.680* 56.07
2025-03-13BUY530 54.090* 56.10
2025-03-12SELL-2,650 53.720* 56.12 Profit of 148,723 on sale
2025-03-11SELL-1,961 55.140* 56.13 Profit of 110,076 on sale
2025-03-10BUY583 56.540* 56.13
2025-03-07BUY106 55.220* 56.14
2025-03-05BUY795 54.100* 56.16
2025-03-04BUY901 54.330* 56.18
2025-03-03BUY1,696 56.870* 56.17
2025-02-28BUY1,378 56.620* 56.17
2025-02-27SELL-265 56.480* 56.17 Profit of 14,884 on sale
2025-02-25BUY1,961 57.430* 56.14
2025-02-21BUY212 57.430* 56.11
2025-02-18SELL-477 55.610* 56.12 Profit of 26,771 on sale
2025-02-14SELL-3,233 55.590* 56.14 Profit of 181,492 on sale
2025-02-13BUY53 56.710* 56.13
2025-02-12BUY522 55.930* 56.13
2025-02-07SELL-73 54.630* 56.17 Profit of 4,101 on sale
2025-02-06BUY1,007 54.380* 56.20
2025-02-05BUY265 54.100* 56.23
2025-02-04BUY318 53.960* 56.26
2025-02-03BUY318 56.320* 56.26
2025-01-31BUY583 55.590* 56.27
2025-01-29SELL-53 55.100* 56.30 Profit of 2,984 on sale
2025-01-28SELL-477 55.310* 56.31 Profit of 26,862 on sale
2025-01-27SELL-848 55.730* 56.32 Profit of 47,762 on sale
2025-01-24BUY636 53.480* 56.37
2025-01-23BUY106 53.210* 56.42
2025-01-22BUY873 52.930* 56.48
2025-01-21BUY636 55.910* 56.49
2025-01-16BUY984 55.060* 56.57
2025-01-14BUY424 53.690* 56.68
2025-01-10BUY1,272 53.390* 56.81
2024-12-30BUY159 53.870* 57.09
2024-12-27BUY212 53.930* 57.16
2024-12-23BUY1,590 53.680* 57.41
2024-12-20BUY424 53.660* 57.51
2024-12-19BUY53 52.990* 57.62
2024-12-18BUY424 52.630* 57.75
2024-12-17BUY106 53.590* 57.87
2024-12-16BUY530 53.530* 57.99
2024-12-13BUY384 54.040* 58.10
2024-12-10BUY2,650 55.010* 58.31
2024-12-09BUY318 55.590* 58.40
2024-12-06SELL-795 56.050* 58.47 Profit of 46,484 on sale
2024-12-05SELL-53 56.910* 58.52 Profit of 3,102 on sale
2024-12-03BUY265 56.670* 58.67
2024-11-27SELL-318 59.700* 58.63 Profit of 18,645 on sale
2024-11-26BUY1,113 59.120* 58.61
2024-11-25BUY142 58.530* 58.61
2024-11-22SELL-100 58.140* 58.64 Profit of 5,864 on sale
2024-11-21SELL-265 58.370* 58.65 Profit of 15,542 on sale
2024-11-20SELL-106 57.800* 58.69 Profit of 6,222 on sale
2024-11-19BUY53 57.590* 58.76
2024-11-18BUY464 57.710* 58.82
2024-11-11BUY159 58.150* 58.98
2024-11-07BUY147 56.630* 59.25
2024-11-06BUY1,272 57.070* 59.44
2024-11-05BUY265 58.590* 59.51
2024-11-04BUY102 57.620* 59.70
2024-11-01BUY150 58.990* 59.78
2024-10-30SELL-318 58.450* 60.01 Profit of 19,082 on sale
2024-10-29SELL-954 58.620* 60.24 Profit of 57,467 on sale
2024-10-28SELL-371 60.120* 60.26 Profit of 22,357 on sale
2024-10-21SELL-53 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
2025-05-081,145,279931,678,21868.2%
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%
2025-03-06611,4602,0191,383,95244.2%

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.