Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for D

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

Show aggregate D holdings

News associated with D

Is 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
Top Nuclear Energy Stocks to Supercharge Your 2025 Portfolio
Nuclear energy-focused stocks like Constellation Energy, Dominion Energy and NexGen Energy are gaining traction, making them strong contenders for any investment portfolio. - 2025-01-29 15:17:00

ISHETF756292XAMS 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
2025-03-11 (Tuesday)124USD 6,837D holding decreased by -174USD 6,8370USD -174 USD 55.1371 USD 56.5403
2025-03-10 (Monday)124USD 7,011D holding increased by 164USD 7,0110USD 164 USD 56.5403 USD 55.2177
2025-03-07 (Friday)124USD 6,847D holding increased by 139USD 6,8470USD 139 USD 55.2177 USD 54.0968
2025-03-05 (Wednesday)124USD 6,708D holding decreased by -29USD 6,7080USD -29 USD 54.0968 USD 54.3306
2025-03-04 (Tuesday)124USD 6,737D holding decreased by -315USD 6,7370USD -315 USD 54.3306 USD 56.871
2025-03-03 (Monday)124USD 7,052D holding increased by 31USD 7,0520USD 31 USD 56.871 USD 56.621
2025-02-28 (Friday)124USD 7,021D holding increased by 17USD 7,0210USD 17 USD 56.621 USD 56.4839
2025-02-27 (Thursday)124USD 7,004D holding decreased by -78USD 7,0040USD -78 USD 56.4839 USD 57.1129
2025-02-26 (Wednesday)124USD 7,082D holding decreased by -39USD 7,0820USD -39 USD 57.1129 USD 57.4274
2025-02-25 (Tuesday)124USD 7,121D holding increased by 69USD 7,1210USD 69 USD 57.4274 USD 56.871
2025-02-24 (Monday)124USD 7,052D holding decreased by -69USD 7,0520USD -69 USD 56.871 USD 57.4274
2025-02-21 (Friday)124USD 7,121D holding increased by 137USD 7,1210USD 137 USD 57.4274 USD 56.3226
2025-02-20 (Thursday)124USD 6,984D holding increased by 81USD 6,9840USD 81 USD 56.3226 USD 55.6694
2025-02-19 (Wednesday)124USD 6,903D holding increased by 7USD 6,9030USD 7 USD 55.6694 USD 55.6129
2025-02-18 (Tuesday)124USD 6,896D holding increased by 3USD 6,8960USD 3 USD 55.6129 USD 55.5887
2025-02-17 (Monday)124USD 6,893USD 6,8930USD 0 USD 55.5887 USD 55.5887
2025-02-14 (Friday)124USD 6,893D holding decreased by -139USD 6,8930USD -139 USD 55.5887 USD 56.7097
2025-02-13 (Thursday)124USD 7,032D holding increased by 97USD 7,0320USD 97 USD 56.7097 USD 55.9274
2025-02-12 (Wednesday)124USD 6,935D holding increased by 27USD 6,9350USD 27 USD 55.9274 USD 55.7097
2025-02-11 (Tuesday)124USD 6,908D holding increased by 50USD 6,9080USD 50 USD 55.7097 USD 55.3064
2025-02-10 (Monday)124USD 6,858D holding increased by 84USD 6,8580USD 84 USD 55.3064 USD 54.629
2025-02-07 (Friday)124USD 6,774D holding increased by 31USD 6,7740USD 31 USD 54.629 USD 54.379
2025-02-06 (Thursday)124USD 6,743D holding increased by 35USD 6,7430USD 35 USD 54.379 USD 54.0968
2025-02-05 (Wednesday)124USD 6,708D holding increased by 17USD 6,7080USD 17 USD 54.0968 USD 53.9597
2025-02-04 (Tuesday)124USD 6,691D holding decreased by -293USD 6,6910USD -293 USD 53.9597 USD 56.3226
2025-02-03 (Monday)124USD 6,984D holding increased by 91USD 6,9840USD 91 USD 56.3226 USD 55.5887
2025-01-31 (Friday)124USD 6,893D holding decreased by -27USD 6,8930USD -27 USD 55.5887 USD 55.8064
2025-01-30 (Thursday)124USD 6,920D holding increased by 88USD 6,9200USD 88 USD 55.8064 USD 55.0968
2025-01-29 (Wednesday)124USD 6,832D holding decreased by -26USD 6,8320USD -26 USD 55.0968 USD 55.3064
2025-01-28 (Tuesday)124USD 6,858D holding decreased by -53USD 6,8580USD -53 USD 55.3064 USD 55.7339
2025-01-27 (Monday)124USD 6,911D holding increased by 279USD 6,9110USD 279 USD 55.7339 USD 53.4839
2025-01-24 (Friday)124USD 6,632D holding increased by 34USD 6,6320USD 34 USD 53.4839 USD 53.2097
2025-01-23 (Thursday)124USD 6,598D holding increased by 35USD 6,5980USD 35 USD 53.2097 USD 52.9274
2025-01-22 (Wednesday)124USD 6,563USD 6,563
2025-01-21 (Tuesday)124USD 6,933USD 6,933
2025-01-20 (Monday)124USD 6,855USD 6,855
2025-01-17 (Friday)124USD 6,855USD 6,855
2025-01-16 (Thursday)124USD 6,827USD 6,827
2025-01-15 (Wednesday)124USD 6,653USD 6,653
2025-01-14 (Tuesday)124USD 6,658USD 6,658
2025-01-13 (Monday)124USD 6,629USD 6,629
2025-01-10 (Friday)124USD 6,620USD 6,620
2025-01-09 (Thursday)124USD 6,770USD 6,770
2025-01-09 (Thursday)124USD 6,770USD 6,770
2025-01-09 (Thursday)124USD 6,770USD 6,770
2025-01-08 (Wednesday)124USD 6,770USD 6,770
2025-01-08 (Wednesday)124USD 6,770USD 6,770
2025-01-08 (Wednesday)124USD 6,770USD 6,770
2025-01-02 (Thursday)124USD 6,746USD 6,746
2024-12-30 (Monday)124USD 6,680USD 6,680
2024-12-10 (Tuesday)124USD 6,821D holding decreased by -72USD 6,8210USD -72 USD 55.0081 USD 55.5887
2024-12-09 (Monday)124USD 6,893D holding decreased by -57USD 6,8930USD -57 USD 55.5887 USD 56.0484
2024-12-06 (Friday)124USD 6,950D holding decreased by -107USD 6,9500USD -107 USD 56.0484 USD 56.9113
2024-12-05 (Thursday)124USD 7,057D holding increased by 68USD 7,0570USD 68 USD 56.9113 USD 56.3629
2024-12-04 (Wednesday)124USD 6,989D holding decreased by -38USD 6,9890USD -38 USD 56.3629 USD 56.6694
2024-12-03 (Tuesday)124USD 7,027D holding decreased by -83USD 7,0270USD -83 USD 56.6694 USD 57.3387
2024-12-02 (Monday)124USD 7,110D holding decreased by -175USD 7,1100USD -175 USD 57.3387 USD 58.75
2024-11-29 (Friday)124USD 7,285D holding decreased by -118USD 7,2850USD -118 USD 58.75 USD 59.7016
2024-11-28 (Thursday)124USD 7,403USD 7,4030USD 0 USD 59.7016 USD 59.7016
2024-11-27 (Wednesday)124USD 7,403D holding increased by 72USD 7,4030USD 72 USD 59.7016 USD 59.121
2024-11-26 (Tuesday)124USD 7,331D holding increased by 73USD 7,3310USD 73 USD 59.121 USD 58.5323
2024-11-25 (Monday)124USD 7,258USD 7,258
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 IE000MGAVJV3

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12779,8464771,802,93543.3%
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%
2025-03-05569,9533,0571,440,90339.6%
2025-03-041,163,9135772,950,55339.4%
2025-03-03930,2492,9043,007,67330.9%
2025-02-28804,31410,0961,863,39343.2%
2025-02-27922,0945,6221,580,65358.3%
2025-02-26702,1698,5031,288,31054.5%
2025-02-25710,9934831,306,29954.4%
2025-02-24774,8491691,404,83355.2%
2025-02-21819,0461,7921,398,76158.6%
2025-02-20990,8101,8011,764,29556.2%
2025-02-19648,97614,1941,074,82660.4%
2025-02-18725,9212,6621,239,71658.6%
2025-02-14679,461681,077,44763.1%
2025-02-131,302,9731,3041,808,72872.0%
2025-02-121,214,6201,2311,814,68966.9%
2025-02-111,504,2021,5412,552,89458.9%
2025-02-101,206,1702131,552,92577.7%
2025-02-07686,065541,040,85865.9%
2025-02-06843,4692,6111,280,21565.9%
2025-02-051,221,0817011,715,36471.2%
2025-02-041,920,4354,4653,702,25151.9%
2025-02-03692,3842,3091,292,78053.6%
2025-01-31541,248748910,57259.4%
2025-01-30658,6482431,091,73360.3%
2025-01-29625,8632,068963,04165.0%
2025-01-28801,8341,4531,463,00654.8%
2025-01-27887,5971,8562,025,01843.8%
2025-01-24817,0592,2561,354,37360.3%
2025-01-231,097,0531,3031,758,85162.4%
2025-01-221,683,1613082,368,66771.1%
2025-01-211,485,6192362,193,22467.7%
2025-01-17977,4083,3751,514,58564.5%
2025-01-161,347,9963321,882,62571.6%
2025-01-151,003,3653,4331,433,89970.0%
2025-01-14576,957651942,33561.2%
2025-01-13721,2915671,214,52359.4%
2025-01-10994,1951,0131,517,57865.5%
2025-01-08570,282641,184,79148.1%
2025-01-07732,5265,0011,367,63953.6%
2025-01-06807,6643,7121,321,13061.1%

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.