Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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)187,079D holding decreased by -180USD 10,317,407D holding increased by 78085USD 10,317,407-180USD 78,085 USD 55.15 USD 54.68
2025-05-06 (Tuesday)187,259D holding increased by 64USD 10,239,322D holding increased by 52170USD 10,239,32264USD 52,170 USD 54.68 USD 54.42
2025-05-05 (Monday)187,195USD 10,187,152D holding decreased by -108573USD 10,187,1520USD -108,573 USD 54.42 USD 55
2025-05-02 (Friday)187,195USD 10,295,725D holding increased by 31823USD 10,295,7250USD 31,823 USD 55 USD 54.83
2025-05-01 (Thursday)187,195D holding increased by 3420USD 10,263,902D holding increased by 270217USD 10,263,9023,420USD 270,217 USD 54.83 USD 54.38
2025-04-30 (Wednesday)183,775D holding increased by 1890USD 9,993,685D holding increased by 115511USD 9,993,6851,890USD 115,511 USD 54.38 USD 54.31
2025-04-29 (Tuesday)181,885D holding decreased by -360USD 9,878,174D holding increased by 84328USD 9,878,174-360USD 84,328 USD 54.31 USD 53.74
2025-04-28 (Monday)182,245D holding decreased by -450USD 9,793,846D holding increased by 120146USD 9,793,846-450USD 120,146 USD 53.74 USD 52.95
2025-04-25 (Friday)182,695D holding increased by 180USD 9,673,700D holding decreased by -63475USD 9,673,700180USD -63,475 USD 52.95 USD 53.35
2025-04-24 (Thursday)182,515D holding decreased by -90USD 9,737,175D holding decreased by -1150USD 9,737,175-90USD -1,150 USD 53.35 USD 53.33
2025-04-23 (Wednesday)182,605USD 9,738,325D holding decreased by -12782USD 9,738,3250USD -12,782 USD 53.33 USD 53.4
2025-04-22 (Tuesday)182,605D holding decreased by -12060USD 9,751,107D holding decreased by -383153USD 9,751,107-12,060USD -383,153 USD 53.4 USD 52.06
2025-04-21 (Monday)194,665USD 10,134,260D holding decreased by -216078USD 10,134,2600USD -216,078 USD 52.06 USD 53.17
2025-04-18 (Friday)194,665USD 10,350,338USD 10,350,3380USD 0 USD 53.17 USD 53.17
2025-04-17 (Thursday)194,665D holding decreased by -5490USD 10,350,338D holding decreased by -269886USD 10,350,338-5,490USD -269,886 USD 53.17 USD 53.06
2025-04-16 (Wednesday)200,155D holding increased by 180USD 10,620,224D holding decreased by -112434USD 10,620,224180USD -112,434 USD 53.06 USD 53.67
2025-04-15 (Tuesday)199,975D holding increased by 180USD 10,732,658D holding decreased by -76252USD 10,732,658180USD -76,252 USD 53.67 USD 54.1
2025-04-14 (Monday)199,795USD 10,808,910D holding increased by 271722USD 10,808,9100USD 271,722 USD 54.1 USD 52.74
2025-04-11 (Friday)199,795USD 10,537,188D holding increased by 161834USD 10,537,1880USD 161,834 USD 52.74 USD 51.93
2025-04-10 (Thursday)199,795D holding decreased by -5670USD 10,375,354D holding decreased by -360192USD 10,375,354-5,670USD -360,192 USD 51.93 USD 52.25
2025-04-09 (Wednesday)205,465D holding increased by 450USD 10,735,546D holding increased by 554501USD 10,735,546450USD 554,501 USD 52.25 USD 49.66
2025-04-08 (Tuesday)205,015D holding increased by 90USD 10,181,045D holding decreased by -235293USD 10,181,04590USD -235,293 USD 49.66 USD 50.83
2025-04-07 (Monday)204,925D holding increased by 1620USD 10,416,338D holding decreased by -303935USD 10,416,3381,620USD -303,935 USD 50.83 USD 52.73
2025-04-04 (Friday)203,305D holding increased by 990USD 10,720,273D holding decreased by -655899USD 10,720,273990USD -655,899 USD 52.73 USD 56.23
2025-04-02 (Wednesday)202,315D holding increased by 630USD 11,376,172D holding increased by 29374USD 11,376,172630USD 29,374 USD 56.23 USD 56.26
2025-04-01 (Tuesday)201,685D holding increased by 7032USD 11,346,798D holding increased by 432604USD 11,346,7987,032USD 432,604 USD 56.26 USD 56.07
2025-03-31 (Monday)194,653D holding increased by 267USD 10,914,194D holding increased by 224908USD 10,914,194267USD 224,908 USD 56.07 USD 54.99
2025-03-28 (Friday)194,386USD 10,689,286D holding increased by 101081USD 10,689,2860USD 101,081 USD 54.99 USD 54.47
2025-03-27 (Thursday)194,386USD 10,588,205D holding increased by 118575USD 10,588,2050USD 118,575 USD 54.47 USD 53.86
2025-03-26 (Wednesday)194,386USD 10,469,630D holding increased by 196330USD 10,469,6300USD 196,330 USD 53.86 USD 52.85
2025-03-25 (Tuesday)194,386D holding increased by 91USD 10,273,300D holding decreased by -282747USD 10,273,30091USD -282,747 USD 52.85 USD 54.33
2025-03-24 (Monday)194,295USD 10,556,047D holding decreased by -42745USD 10,556,0470USD -42,745 USD 54.33 USD 54.55
2025-03-21 (Friday)194,295D holding decreased by -11126USD 10,598,792D holding decreased by -695255USD 10,598,792-11,126USD -695,255 USD 54.55 USD 54.98
2025-03-20 (Thursday)205,421D holding increased by 192USD 11,294,047D holding increased by 24923USD 11,294,047192USD 24,923 USD 54.98 USD 54.91
2025-03-19 (Wednesday)205,229USD 11,269,124D holding increased by 28732USD 11,269,1240USD 28,732 USD 54.91 USD 54.77
2025-03-18 (Tuesday)205,229D holding increased by 480USD 11,240,392D holding increased by 38574USD 11,240,392480USD 38,574 USD 54.77 USD 54.71
2025-03-17 (Monday)204,749D holding increased by 66USD 11,201,818D holding increased by 9752USD 11,201,81866USD 9,752 USD 54.71 USD 54.68
2025-03-14 (Friday)204,683D holding decreased by -30USD 11,192,066D holding increased by 119140USD 11,192,066-30USD 119,140 USD 54.68 USD 54.09
2025-03-13 (Thursday)204,713D holding decreased by -6215USD 11,072,926D holding decreased by -258126USD 11,072,926-6,215USD -258,126 USD 54.09 USD 53.72
2025-03-12 (Wednesday)210,928D holding increased by 1152USD 11,331,052D holding decreased by -235997USD 11,331,0521,152USD -235,997 USD 53.72 USD 55.14
2025-03-11 (Tuesday)209,776D holding increased by 1152USD 11,567,049D holding decreased by -228552USD 11,567,0491,152USD -228,552 USD 55.14 USD 56.54
2025-03-10 (Monday)208,624USD 11,795,601D holding increased by 275384USD 11,795,6010USD 275,384 USD 56.54 USD 55.22
2025-03-07 (Friday)208,624D holding increased by 384USD 11,520,217D holding increased by 339811USD 11,520,217384USD 339,811 USD 55.22 USD 53.69
2025-03-06 (Thursday)208,240D holding increased by 1344USD 11,180,406D holding decreased by -12668USD 11,180,4061,344USD -12,668 USD 53.69 USD 54.1
2025-03-05 (Wednesday)206,896D holding increased by 7296USD 11,193,074D holding increased by 348806USD 11,193,0747,296USD 348,806 USD 54.1 USD 54.33
2025-03-04 (Tuesday)199,600D holding increased by 384USD 10,844,268D holding decreased by -485146USD 10,844,268384USD -485,146 USD 54.33 USD 56.87
2025-03-03 (Monday)199,216D holding increased by 480USD 11,329,414D holding increased by 76982USD 11,329,414480USD 76,982 USD 56.87 USD 56.62
2025-02-28 (Friday)198,736D holding increased by 950USD 11,252,432D holding increased by 81479USD 11,252,432950USD 81,479 USD 56.62 USD 56.48
2025-02-27 (Thursday)197,786D holding increased by 864USD 11,170,953D holding decreased by -75262USD 11,170,953864USD -75,262 USD 56.48 USD 57.11
2025-02-26 (Wednesday)196,922D holding decreased by -500USD 11,246,215D holding decreased by -91730USD 11,246,215-500USD -91,730 USD 57.11 USD 57.43
2025-02-25 (Tuesday)197,422D holding decreased by -96USD 11,337,945D holding increased by 105096USD 11,337,945-96USD 105,096 USD 57.43 USD 56.87
2025-02-24 (Monday)197,518D holding increased by 97USD 11,232,849D holding decreased by -105039USD 11,232,84997USD -105,039 USD 56.87 USD 57.43
2025-02-21 (Friday)197,421USD 11,337,888D holding increased by 219137USD 11,337,8880USD 219,137 USD 57.43 USD 56.32
2025-02-20 (Thursday)197,421D holding decreased by -1248USD 11,118,751D holding increased by 58848USD 11,118,751-1,248USD 58,848 USD 56.32 USD 55.67
2025-02-19 (Wednesday)198,669D holding increased by 384USD 11,059,903D holding increased by 33274USD 11,059,903384USD 33,274 USD 55.67 USD 55.61
2025-02-18 (Tuesday)198,285D holding increased by 392USD 11,026,629D holding increased by 25757USD 11,026,629392USD 25,757 USD 55.61 USD 55.59
2025-02-17 (Monday)197,893USD 11,000,872USD 11,000,8720USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)197,893USD 11,000,872D holding decreased by -221640USD 11,000,8720USD -221,640 USD 55.59 USD 56.71
2025-02-13 (Thursday)197,893D holding increased by 10944USD 11,222,512D holding increased by 766454USD 11,222,51210,944USD 766,454 USD 56.71 USD 55.93
2025-02-12 (Wednesday)186,949D holding increased by 3264USD 10,456,058D holding increased by 222967USD 10,456,0583,264USD 222,967 USD 55.93 USD 55.71
2025-02-11 (Tuesday)183,685D holding increased by 2698USD 10,233,091D holding increased by 222700USD 10,233,0912,698USD 222,700 USD 55.71 USD 55.31
2025-02-10 (Monday)180,987USD 10,010,391D holding increased by 123071USD 10,010,3910USD 123,071 USD 55.31 USD 54.63
2025-02-07 (Friday)180,987D holding increased by 288USD 9,887,320D holding increased by 60908USD 9,887,320288USD 60,908 USD 54.63 USD 54.38
2025-02-06 (Thursday)180,699D holding increased by 3840USD 9,826,412D holding increased by 258340USD 9,826,4123,840USD 258,340 USD 54.38 USD 54.1
2025-02-05 (Wednesday)176,859D holding increased by 1920USD 9,568,072D holding increased by 128364USD 9,568,0721,920USD 128,364 USD 54.1 USD 53.96
2025-02-04 (Tuesday)174,939D holding increased by 1440USD 9,439,708D holding decreased by -331756USD 9,439,7081,440USD -331,756 USD 53.96 USD 56.32
2025-02-03 (Monday)173,499D holding decreased by -8352USD 9,771,464D holding decreased by -337633USD 9,771,464-8,352USD -337,633 USD 56.32 USD 55.59
2025-01-31 (Friday)181,851D holding increased by 768USD 10,109,097D holding increased by 2855USD 10,109,097768USD 2,855 USD 55.59 USD 55.81
2025-01-30 (Thursday)181,083D holding increased by 96USD 10,106,242D holding increased by 133858USD 10,106,24296USD 133,858 USD 55.81 USD 55.1
2025-01-29 (Wednesday)180,987D holding increased by 1632USD 9,972,384D holding increased by 52259USD 9,972,3841,632USD 52,259 USD 55.1 USD 55.31
2025-01-28 (Tuesday)179,355D holding increased by 576USD 9,920,125D holding decreased by -43229USD 9,920,125576USD -43,229 USD 55.31 USD 55.73
2025-01-27 (Monday)178,779D holding increased by 576USD 9,963,354D holding increased by 433058USD 9,963,354576USD 433,058 USD 55.73 USD 53.48
2025-01-24 (Friday)178,203D holding increased by 576USD 9,530,296D holding increased by 78763USD 9,530,296576USD 78,763 USD 53.48 USD 53.21
2025-01-23 (Thursday)177,627D holding increased by 1632USD 9,451,533D holding increased by 136118USD 9,451,5331,632USD 136,118 USD 53.21 USD 52.93
2025-01-22 (Wednesday)175,995D holding increased by 960USD 9,315,415D holding decreased by -470792USD 9,315,415960USD -470,792 USD 52.93 USD 55.91
2025-01-21 (Tuesday)175,035D holding increased by 5664USD 9,786,207D holding increased by 423378USD 9,786,2075,664USD 423,378 USD 55.91 USD 55.28
2025-01-20 (Monday)169,371USD 9,362,829USD 9,362,8290USD 0 USD 55.28 USD 55.28
2025-01-17 (Friday)169,371D holding increased by 1152USD 9,362,829D holding increased by 100691USD 9,362,8291,152USD 100,691 USD 55.28 USD 55.06
2025-01-16 (Thursday)168,219USD 9,262,138D holding increased by 237189USD 9,262,1380USD 237,189 USD 55.06 USD 53.65
2025-01-15 (Wednesday)168,219D holding increased by 576USD 9,024,949D holding increased by 24196USD 9,024,949576USD 24,196 USD 53.65 USD 53.69
2025-01-14 (Tuesday)167,643USD 9,000,753D holding increased by 38558USD 9,000,7530USD 38,558 USD 53.69 USD 53.46
2025-01-13 (Monday)167,643D holding increased by 1632USD 8,962,195D holding increased by 98868USD 8,962,1951,632USD 98,868 USD 53.46 USD 53.39
2025-01-10 (Friday)166,011D holding increased by 1248USD 8,863,327D holding decreased by -132733USD 8,863,3271,248USD -132,733 USD 53.39 USD 54.6
2025-01-09 (Thursday)164,763USD 8,996,060USD 8,996,0600USD 0 USD 54.6 USD 54.6
2025-01-08 (Wednesday)164,763USD 8,996,060USD 8,996,0600USD 0 USD 54.6 USD 54.6
2025-01-02 (Thursday)164,379USD 8,942,218D holding increased by 88765USD 8,942,2180USD 88,765 USD 54.4 USD 53.86
2024-12-31 (Tuesday)164,379D holding increased by 288USD 8,853,453D holding increased by 13871USD 8,853,453288USD 13,871 USD 53.86 USD 53.87
2024-12-30 (Monday)164,091D holding increased by 384USD 8,839,582D holding increased by 10863USD 8,839,582384USD 10,863 USD 53.87 USD 53.93
2024-12-27 (Friday)163,707D holding increased by 1866USD 8,828,719D holding increased by 136239USD 8,828,7191,866USD 136,239 USD 53.93 USD 53.71
2024-12-26 (Thursday)161,841USD 8,692,480D holding decreased by -9711USD 8,692,4800USD -9,711 USD 53.71 USD 53.77
2024-12-24 (Tuesday)161,841USD 8,702,191D holding increased by 14566USD 8,702,1910USD 14,566 USD 53.77 USD 53.68
2024-12-23 (Monday)161,841D holding increased by 576USD 8,687,625D holding increased by 34145USD 8,687,625576USD 34,145 USD 53.68 USD 53.66
2024-12-20 (Friday)161,265D holding increased by 18425USD 8,653,480D holding increased by 1084388USD 8,653,48018,425USD 1,084,388 USD 53.66 USD 52.99
2024-12-19 (Thursday)142,840D holding increased by 1044USD 7,569,092D holding increased by 106369USD 7,569,0921,044USD 106,369 USD 52.99 USD 52.63
2024-12-18 (Wednesday)141,796USD 7,462,723D holding decreased by -136125USD 7,462,7230USD -136,125 USD 52.63 USD 53.59
2024-12-17 (Tuesday)141,796D holding increased by 786USD 7,598,848D holding increased by 50583USD 7,598,848786USD 50,583 USD 53.59 USD 53.53
2024-12-16 (Monday)141,010D holding increased by 258USD 7,548,265D holding decreased by -57973USD 7,548,265258USD -57,973 USD 53.53 USD 54.04
2024-12-13 (Friday)140,752D holding increased by 430USD 7,606,238D holding decreased by -9037USD 7,606,238430USD -9,037 USD 54.04 USD 54.27
2024-12-11 (Wednesday)140,322D holding increased by 258USD 7,615,275D holding decreased by -89646USD 7,615,275258USD -89,646 USD 54.27 USD 55.01
2024-12-10 (Tuesday)140,064D holding increased by 172USD 7,704,921D holding decreased by -71675USD 7,704,921172USD -71,675 USD 55.01 USD 55.59
2024-12-09 (Monday)139,892D holding increased by 172USD 7,776,596D holding decreased by -54710USD 7,776,596172USD -54,710 USD 55.59 USD 56.05
2024-12-06 (Friday)139,720USD 7,831,306D holding decreased by -120159USD 7,831,3060USD -120,159 USD 56.05 USD 56.91
2024-12-05 (Thursday)139,720D holding decreased by -516USD 7,951,465D holding increased by 47764USD 7,951,465-516USD 47,764 USD 56.91 USD 56.36
2024-12-04 (Wednesday)140,236D holding increased by 88USD 7,903,701D holding decreased by -38486USD 7,903,70188USD -38,486 USD 56.36 USD 56.67
2024-12-03 (Tuesday)140,148USD 7,942,187D holding decreased by -93899USD 7,942,1870USD -93,899 USD 56.67 USD 57.34
2024-12-02 (Monday)140,148D holding increased by 344USD 8,036,086D holding decreased by -177399USD 8,036,086344USD -177,399 USD 57.34 USD 58.75
2024-11-29 (Friday)139,804D holding increased by 1530USD 8,213,485D holding decreased by -41473USD 8,213,4851,530USD -41,473 USD 58.75 USD 59.7
2024-11-28 (Thursday)138,274USD 8,254,958USD 8,254,9580USD 0 USD 59.7 USD 59.7
2024-11-27 (Wednesday)138,274D holding increased by 340USD 8,254,958D holding increased by 100300USD 8,254,958340USD 100,300 USD 59.7 USD 59.12
2024-11-26 (Tuesday)137,934D holding increased by 850USD 8,154,658D holding increased by 131131USD 8,154,658850USD 131,131 USD 59.12 USD 58.53
2024-11-25 (Monday)137,084D holding increased by 10540USD 8,023,527D holding increased by 666259USD 8,023,52710,540USD 666,259 USD 58.53 USD 58.14
2024-11-22 (Friday)126,544D holding increased by 255USD 7,357,268D holding decreased by -14221USD 7,357,268255USD -14,221 USD 58.14 USD 58.37
2024-11-21 (Thursday)126,289D holding increased by 255USD 7,371,489D holding increased by 86724USD 7,371,489255USD 86,724 USD 58.37 USD 57.8
2024-11-20 (Wednesday)126,034D holding increased by 1105USD 7,284,765D holding increased by 90104USD 7,284,7651,105USD 90,104 USD 57.8 USD 57.59
2024-11-19 (Tuesday)124,929D holding decreased by -1105USD 7,194,661D holding decreased by -78761USD 7,194,661-1,105USD -78,761 USD 57.59 USD 57.71
2024-11-18 (Monday)126,034D holding increased by 5100USD 7,273,422D holding increased by 376556USD 7,273,4225,100USD 376,556 USD 57.71 USD 57.03
2024-11-12 (Tuesday)120,934D holding increased by 1020USD 6,896,866D holding decreased by -76133USD 6,896,8661,020USD -76,133 USD 57.03 USD 58.15
2024-11-11 (Monday)119,914D holding increased by 255USD 6,972,999D holding increased by 57905USD 6,972,999255USD 57,905 USD 58.15 USD 57.79
2024-11-08 (Friday)119,659D holding increased by 1014USD 6,915,094D holding increased by 196228USD 6,915,0941,014USD 196,228 USD 57.79 USD 56.63
2024-11-07 (Thursday)118,645D holding increased by 1716USD 6,718,866D holding increased by 45728USD 6,718,8661,716USD 45,728 USD 56.63 USD 57.07
2024-11-06 (Wednesday)116,929D holding increased by 756USD 6,673,138D holding decreased by -133438USD 6,673,138756USD -133,438 USD 57.07 USD 58.59
2024-11-05 (Tuesday)116,173D holding increased by 168USD 6,806,576D holding increased by 122368USD 6,806,576168USD 122,368 USD 58.59 USD 57.62
2024-11-04 (Monday)116,005D holding increased by 875USD 6,684,208D holding decreased by -107311USD 6,684,208875USD -107,311 USD 57.62 USD 58.99
2024-11-01 (Friday)115,130D holding increased by 420USD 6,791,519D holding decreased by -37167USD 6,791,519420USD -37,167 USD 58.99 USD 59.53
2024-10-31 (Thursday)114,710USD 6,828,686D holding increased by 123886USD 6,828,6860USD 123,886 USD 59.53 USD 58.45
2024-10-30 (Wednesday)114,710D holding increased by 255USD 6,704,800D holding decreased by -4552USD 6,704,800255USD -4,552 USD 58.45 USD 58.62
2024-10-29 (Tuesday)114,455D holding increased by 1615USD 6,709,352D holding decreased by -74589USD 6,709,3521,615USD -74,589 USD 58.62 USD 60.12
2024-10-28 (Monday)112,840USD 6,783,941D holding increased by 60934USD 6,783,9410USD 60,934 USD 60.12 USD 59.58
2024-10-25 (Friday)112,840D holding increased by 340USD 6,723,007D holding decreased by -113618USD 6,723,007340USD -113,618 USD 59.58 USD 60.77
2024-10-24 (Thursday)112,500D holding increased by 255USD 6,836,625D holding decreased by -2463USD 6,836,625255USD -2,463 USD 60.77 USD 60.93
2024-10-23 (Wednesday)112,245USD 6,839,088D holding increased by 104388USD 6,839,0880USD 104,388 USD 60.93 USD 60
2024-10-22 (Tuesday)112,245D holding increased by 510USD 6,734,700D holding increased by 27248USD 6,734,700510USD 27,248 USD 60 USD 60.03
2024-10-21 (Monday)111,735D holding increased by 425USD 6,707,452D holding increased by 37757USD 6,707,452425USD 37,757 USD 60.03 USD 59.92
2024-10-18 (Friday)111,310USD 6,669,695USD 6,669,695
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 IE000MLMNYS0

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-180 55.150* 55.43 Profit of 9,977 on sale
2025-05-06BUY64 54.680* 55.43
2025-05-01BUY3,420 54.830* 55.45
2025-04-30BUY1,890 54.380* 55.46
2025-04-29SELL-360 54.310* 55.46 Profit of 19,967 on sale
2025-04-28SELL-450 53.740* 55.48 Profit of 24,965 on sale
2025-04-25BUY180 52.950* 55.50
2025-04-24SELL-90 53.350* 55.52 Profit of 4,996 on sale
2025-04-22SELL-12,060 53.400* 55.55 Profit of 669,953 on sale
2025-04-17SELL-5,490 53.170* 55.62 Profit of 305,363 on sale
2025-04-16BUY180 53.060* 55.64
2025-04-15BUY180 53.670* 55.66
2025-04-10SELL-5,670 51.930* 55.73 Profit of 316,007 on sale
2025-04-09BUY450 52.250* 55.76
2025-04-08BUY90 49.660* 55.82
2025-04-07BUY1,620 50.830* 55.86
2025-04-04BUY990 52.730* 55.89
2025-04-02BUY630 56.230* 55.89
2025-04-01BUY7,032 56.260* 55.89
2025-03-31BUY267 56.070* 55.89
2025-03-25BUY91 52.850* 55.96
2025-03-21SELL-11,126 54.550* 55.99 Profit of 622,919 on sale
2025-03-20BUY192 54.980* 56.00
2025-03-18BUY480 54.770* 56.02
2025-03-17BUY66 54.710* 56.04
2025-03-14SELL-30 54.680* 56.05 Profit of 1,681 on sale
2025-03-13SELL-6,215 54.090* 56.07 Profit of 348,478 on sale
2025-03-12BUY1,152 53.720* 56.10
2025-03-11BUY1,152 55.140* 56.11
2025-03-07BUY384 55.220* 56.11
2025-03-06BUY1,344 53.690* 56.14
2025-03-05BUY7,296 54.100* 56.16
2025-03-04BUY384 54.330* 56.18
2025-03-03BUY480 56.870* 56.17
2025-02-28BUY950 56.620* 56.17
2025-02-27BUY864 56.480* 56.17
2025-02-26SELL-500 57.110* 56.15 Profit of 28,077 on sale
2025-02-25SELL-96 57.430* 56.14 Profit of 5,389 on sale
2025-02-24BUY97 56.870* 56.13
2025-02-20SELL-1,248 56.320* 56.11 Profit of 70,026 on sale
2025-02-19BUY384 55.670* 56.12
2025-02-18BUY392 55.610* 56.12
2025-02-13BUY10,944 56.710* 56.13
2025-02-12BUY3,264 55.930* 56.13
2025-02-11BUY2,698 55.710* 56.14
2025-02-07BUY288 54.630* 56.17
2025-02-06BUY3,840 54.380* 56.20
2025-02-05BUY1,920 54.100* 56.23
2025-02-04BUY1,440 53.960* 56.26
2025-02-03SELL-8,352 56.320* 56.26 Profit of 469,895 on sale
2025-01-31BUY768 55.590* 56.27
2025-01-30BUY96 55.810* 56.28
2025-01-29BUY1,632 55.100* 56.30
2025-01-28BUY576 55.310* 56.31
2025-01-27BUY576 55.730* 56.32
2025-01-24BUY576 53.480* 56.37
2025-01-23BUY1,632 53.210* 56.42
2025-01-22BUY960 52.930* 56.48
2025-01-21BUY5,664 55.910* 56.49
2025-01-17BUY1,152 55.280* 56.54
2025-01-15BUY576 53.650* 56.62
2025-01-13BUY1,632 53.460* 56.74
2025-01-10BUY1,248 53.390* 56.81
2024-12-31BUY288 53.860* 57.02
2024-12-30BUY384 53.870* 57.09
2024-12-27BUY1,866 53.930* 57.16
2024-12-23BUY576 53.680* 57.41
2024-12-20BUY18,425 53.660* 57.51
2024-12-19BUY1,044 52.990* 57.62
2024-12-17BUY786 53.590* 57.87
2024-12-16BUY258 53.530* 57.99
2024-12-13BUY430 54.040* 58.10
2024-12-11BUY258 54.270* 58.21
2024-12-10BUY172 55.010* 58.31
2024-12-09BUY172 55.590* 58.39
2024-12-05SELL-516 56.910* 58.52 Profit of 30,198 on sale
2024-12-04BUY88 56.360* 58.60
2024-12-02BUY344 57.340* 58.72
2024-11-29BUY1,530 58.750* 58.71
2024-11-27BUY340 59.700* 58.63
2024-11-26BUY850 59.120* 58.61
2024-11-25BUY10,540 58.530* 58.61
2024-11-22BUY255 58.140* 58.64
2024-11-21BUY255 58.370* 58.65
2024-11-20BUY1,105 57.800* 58.69
2024-11-19SELL-1,105 57.590* 58.76 Profit of 64,926 on sale
2024-11-18BUY5,100 57.710* 58.82
2024-11-12BUY1,020 57.030* 58.93
2024-11-11BUY255 58.150* 58.98
2024-11-08BUY1,014 57.790* 59.07
2024-11-07BUY1,716 56.630* 59.25
2024-11-06BUY756 57.070* 59.44
2024-11-05BUY168 58.590* 59.51
2024-11-04BUY875 57.620* 59.70
2024-11-01BUY420 58.990* 59.78
2024-10-30BUY255 58.450* 60.01
2024-10-29BUY1,615 58.620* 60.24
2024-10-25BUY340 59.580* 60.43
2024-10-24BUY255 60.770* 60.32
2024-10-22BUY510 60.000* 60.03
2024-10-21BUY425 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.