Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for D

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

Show aggregate D holdings

News associated with D

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

iShares Core S&P 500 UCITS ETF USD (Dist) D holdings

DateNumber of D Shares HeldBase Market Value of D SharesLocal Market Value of D SharesChange in D Shares HeldChange in D Base ValueCurrent Price per D Share HeldPrevious Price per D Share Held
2025-05-08 (Thursday)308,555USD 16,970,525D holding decreased by -46283USD 16,970,5250USD -46,283 USD 55 USD 55.15
2025-05-07 (Wednesday)308,555D holding decreased by -345USD 17,016,808D holding increased by 126156USD 17,016,808-345USD 126,156 USD 55.15 USD 54.68
2025-05-06 (Tuesday)308,900USD 16,890,652D holding increased by 80314USD 16,890,6520USD 80,314 USD 54.68 USD 54.42
2025-05-05 (Monday)308,900USD 16,810,338D holding decreased by -179162USD 16,810,3380USD -179,162 USD 54.42 USD 55
2025-05-02 (Friday)308,900D holding decreased by -115USD 16,989,500D holding increased by 46208USD 16,989,500-115USD 46,208 USD 55 USD 54.83
2025-05-01 (Thursday)309,015USD 16,943,292D holding increased by 139056USD 16,943,2920USD 139,056 USD 54.83 USD 54.38
2025-04-30 (Wednesday)309,015USD 16,804,236D holding increased by 21631USD 16,804,2360USD 21,631 USD 54.38 USD 54.31
2025-04-29 (Tuesday)309,015D holding decreased by -345USD 16,782,605D holding increased by 157599USD 16,782,605-345USD 157,599 USD 54.31 USD 53.74
2025-04-28 (Monday)309,360USD 16,625,006D holding increased by 244394USD 16,625,0060USD 244,394 USD 53.74 USD 52.95
2025-04-25 (Friday)309,360USD 16,380,612D holding decreased by -123744USD 16,380,6120USD -123,744 USD 52.95 USD 53.35
2025-04-24 (Thursday)309,360D holding increased by 115USD 16,504,356D holding increased by 12320USD 16,504,356115USD 12,320 USD 53.35 USD 53.33
2025-04-23 (Wednesday)309,245USD 16,492,036D holding decreased by -21647USD 16,492,0360USD -21,647 USD 53.33 USD 53.4
2025-04-22 (Tuesday)309,245D holding increased by 460USD 16,513,683D holding increased by 438336USD 16,513,683460USD 438,336 USD 53.4 USD 52.06
2025-04-21 (Monday)308,785USD 16,075,347D holding decreased by -342751USD 16,075,3470USD -342,751 USD 52.06 USD 53.17
2025-04-18 (Friday)308,785USD 16,418,098USD 16,418,0980USD 0 USD 53.17 USD 53.17
2025-04-17 (Thursday)308,785USD 16,418,098D holding increased by 33966USD 16,418,0980USD 33,966 USD 53.17 USD 53.06
2025-04-16 (Wednesday)308,785D holding increased by 115USD 16,384,132D holding decreased by -182187USD 16,384,132115USD -182,187 USD 53.06 USD 53.67
2025-04-15 (Tuesday)308,670D holding increased by 115USD 16,566,319D holding decreased by -126507USD 16,566,319115USD -126,507 USD 53.67 USD 54.1
2025-04-14 (Monday)308,555USD 16,692,826D holding increased by 419635USD 16,692,8260USD 419,635 USD 54.1 USD 52.74
2025-04-11 (Friday)308,555D holding increased by 230USD 16,273,191D holding increased by 261874USD 16,273,191230USD 261,874 USD 52.74 USD 51.93
2025-04-10 (Thursday)308,325USD 16,011,317D holding decreased by -98664USD 16,011,3170USD -98,664 USD 51.93 USD 52.25
2025-04-09 (Wednesday)308,325D holding increased by 575USD 16,109,981D holding increased by 827116USD 16,109,981575USD 827,116 USD 52.25 USD 49.66
2025-04-08 (Tuesday)307,750D holding increased by 1725USD 15,282,865D holding decreased by -272386USD 15,282,8651,725USD -272,386 USD 49.66 USD 50.83
2025-04-07 (Monday)306,025D holding decreased by -805USD 15,555,251D holding decreased by -623895USD 15,555,251-805USD -623,895 USD 50.83 USD 52.73
2025-04-04 (Friday)306,830D holding decreased by -1725USD 16,179,146D holding decreased by -1170902USD 16,179,146-1,725USD -1,170,902 USD 52.73 USD 56.23
2025-04-02 (Wednesday)308,555D holding decreased by -345USD 17,350,048D holding decreased by -28666USD 17,350,048-345USD -28,666 USD 56.23 USD 56.26
2025-04-01 (Tuesday)308,900D holding decreased by -115USD 17,378,714D holding increased by 52243USD 17,378,714-115USD 52,243 USD 56.26 USD 56.07
2025-03-31 (Monday)309,015D holding decreased by -230USD 17,326,471D holding increased by 321088USD 17,326,471-230USD 321,088 USD 56.07 USD 54.99
2025-03-28 (Friday)309,245D holding increased by 230USD 17,005,383D holding increased by 173336USD 17,005,383230USD 173,336 USD 54.99 USD 54.47
2025-03-27 (Thursday)309,015USD 16,832,047D holding increased by 188499USD 16,832,0470USD 188,499 USD 54.47 USD 53.86
2025-03-26 (Wednesday)309,015USD 16,643,548D holding increased by 312105USD 16,643,5480USD 312,105 USD 53.86 USD 52.85
2025-03-25 (Tuesday)309,015D holding increased by 345USD 16,331,443D holding decreased by -438598USD 16,331,443345USD -438,598 USD 52.85 USD 54.33
2025-03-24 (Monday)308,670D holding increased by 460USD 16,770,041D holding decreased by -42815USD 16,770,041460USD -42,815 USD 54.33 USD 54.55
2025-03-21 (Friday)308,210D holding decreased by -230USD 16,812,856D holding decreased by -145175USD 16,812,856-230USD -145,175 USD 54.55 USD 54.98
2025-03-20 (Thursday)308,440D holding increased by 230USD 16,958,031D holding increased by 34220USD 16,958,031230USD 34,220 USD 54.98 USD 54.91
2025-03-19 (Wednesday)308,210D holding increased by 460USD 16,923,811D holding increased by 68343USD 16,923,811460USD 68,343 USD 54.91 USD 54.77
2025-03-18 (Tuesday)307,750USD 16,855,468D holding increased by 18465USD 16,855,4680USD 18,465 USD 54.77 USD 54.71
2025-03-17 (Monday)307,750D holding decreased by -345USD 16,837,003D holding decreased by -9632USD 16,837,003-345USD -9,632 USD 54.71 USD 54.68
2025-03-14 (Friday)308,095D holding decreased by -230USD 16,846,635D holding increased by 169336USD 16,846,635-230USD 169,336 USD 54.68 USD 54.09
2025-03-13 (Thursday)308,325D holding decreased by -690USD 16,677,299D holding increased by 77013USD 16,677,299-690USD 77,013 USD 54.09 USD 53.72
2025-03-12 (Wednesday)309,015USD 16,600,286D holding decreased by -438801USD 16,600,2860USD -438,801 USD 53.72 USD 55.14
2025-03-11 (Tuesday)309,015D holding decreased by -805USD 17,039,087D holding decreased by -478136USD 17,039,087-805USD -478,136 USD 55.14 USD 56.54
2025-03-10 (Monday)309,820D holding decreased by -460USD 17,517,223D holding increased by 383561USD 17,517,223-460USD 383,561 USD 56.54 USD 55.22
2025-03-07 (Friday)310,280USD 17,133,662D holding increased by 474729USD 17,133,6620USD 474,729 USD 55.22 USD 53.69
2025-03-06 (Thursday)310,280D holding decreased by -460USD 16,658,933D holding decreased by -152101USD 16,658,933-460USD -152,101 USD 53.69 USD 54.1
2025-03-05 (Wednesday)310,740D holding decreased by -690USD 16,811,034D holding decreased by -108958USD 16,811,034-690USD -108,958 USD 54.1 USD 54.33
2025-03-04 (Tuesday)311,430D holding decreased by -920USD 16,919,992D holding decreased by -843353USD 16,919,992-920USD -843,353 USD 54.33 USD 56.87
2025-03-03 (Monday)312,350USD 17,763,345D holding increased by 78088USD 17,763,3450USD 78,088 USD 56.87 USD 56.62
2025-02-28 (Friday)312,350D holding decreased by -575USD 17,685,257D holding increased by 11253USD 17,685,257-575USD 11,253 USD 56.62 USD 56.48
2025-02-27 (Thursday)312,925USD 17,674,004D holding decreased by -197143USD 17,674,0040USD -197,143 USD 56.48 USD 57.11
2025-02-26 (Wednesday)312,925D holding increased by 230USD 17,871,147D holding decreased by -86927USD 17,871,147230USD -86,927 USD 57.11 USD 57.43
2025-02-25 (Tuesday)312,695USD 17,958,074D holding increased by 175109USD 17,958,0740USD 175,109 USD 57.43 USD 56.87
2025-02-24 (Monday)312,695D holding increased by 230USD 17,782,965D holding decreased by -161900USD 17,782,965230USD -161,900 USD 56.87 USD 57.43
2025-02-21 (Friday)312,465D holding increased by 115USD 17,944,865D holding increased by 353313USD 17,944,865115USD 353,313 USD 57.43 USD 56.32
2025-02-20 (Thursday)312,350D holding decreased by -345USD 17,591,552D holding increased by 183821USD 17,591,552-345USD 183,821 USD 56.32 USD 55.67
2025-02-19 (Wednesday)312,695USD 17,407,731D holding increased by 18762USD 17,407,7310USD 18,762 USD 55.67 USD 55.61
2025-02-18 (Tuesday)312,695USD 17,388,969D holding increased by 6254USD 17,388,9690USD 6,254 USD 55.61 USD 55.59
2025-02-17 (Monday)312,695USD 17,382,715USD 17,382,7150USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)312,695D holding decreased by -115USD 17,382,715D holding decreased by -356740USD 17,382,715-115USD -356,740 USD 55.59 USD 56.71
2025-02-13 (Thursday)312,810D holding decreased by -1508USD 17,739,455D holding increased by 159649USD 17,739,455-1,508USD 159,649 USD 56.71 USD 55.93
2025-02-12 (Wednesday)314,318D holding decreased by -116USD 17,579,806D holding increased by 62688USD 17,579,806-116USD 62,688 USD 55.93 USD 55.71
2025-02-11 (Tuesday)314,434USD 17,517,118D holding increased by 125773USD 17,517,1180USD 125,773 USD 55.71 USD 55.31
2025-02-10 (Monday)314,434USD 17,391,345D holding increased by 213816USD 17,391,3450USD 213,816 USD 55.31 USD 54.63
2025-02-07 (Friday)314,434USD 17,177,529D holding increased by 78608USD 17,177,5290USD 78,608 USD 54.63 USD 54.38
2025-02-06 (Thursday)314,434D holding decreased by -464USD 17,098,921D holding increased by 62939USD 17,098,921-464USD 62,939 USD 54.38 USD 54.1
2025-02-05 (Wednesday)314,898D holding increased by 116USD 17,035,982D holding increased by 50345USD 17,035,982116USD 50,345 USD 54.1 USD 53.96
2025-02-04 (Tuesday)314,782D holding increased by 812USD 16,985,637D holding decreased by -697153USD 16,985,637812USD -697,153 USD 53.96 USD 56.32
2025-02-03 (Monday)313,970USD 17,682,790D holding increased by 229198USD 17,682,7900USD 229,198 USD 56.32 USD 55.59
2025-01-31 (Friday)313,970USD 17,453,592D holding decreased by -69074USD 17,453,5920USD -69,074 USD 55.59 USD 55.81
2025-01-30 (Thursday)313,970USD 17,522,666D holding increased by 222919USD 17,522,6660USD 222,919 USD 55.81 USD 55.1
2025-01-29 (Wednesday)313,970D holding decreased by -812USD 17,299,747D holding decreased by -110845USD 17,299,747-812USD -110,845 USD 55.1 USD 55.31
2025-01-28 (Tuesday)314,782D holding increased by 232USD 17,410,592D holding decreased by -119280USD 17,410,592232USD -119,280 USD 55.31 USD 55.73
2025-01-27 (Monday)314,550USD 17,529,872D holding increased by 707738USD 17,529,8720USD 707,738 USD 55.73 USD 53.48
2025-01-24 (Friday)314,550D holding increased by 116USD 16,822,134D holding increased by 91101USD 16,822,134116USD 91,101 USD 53.48 USD 53.21
2025-01-23 (Thursday)314,434USD 16,731,033D holding increased by 88041USD 16,731,0330USD 88,041 USD 53.21 USD 52.93
2025-01-22 (Wednesday)314,434D holding increased by 232USD 16,642,992D holding decreased by -924042USD 16,642,992232USD -924,042 USD 52.93 USD 55.91
2025-01-21 (Tuesday)314,202USD 17,567,034D holding increased by 197947USD 17,567,0340USD 197,947 USD 55.91 USD 55.28
2025-01-20 (Monday)314,202USD 17,369,087USD 17,369,0870USD 0 USD 55.28 USD 55.28
2025-01-17 (Friday)314,202USD 17,369,087D holding increased by 69125USD 17,369,0870USD 69,125 USD 55.28 USD 55.06
2025-01-16 (Thursday)314,202D holding increased by 232USD 17,299,962D holding increased by 455471USD 17,299,962232USD 455,471 USD 55.06 USD 53.65
2025-01-15 (Wednesday)313,970D holding increased by 116USD 16,844,491D holding decreased by -6330USD 16,844,491116USD -6,330 USD 53.65 USD 53.69
2025-01-14 (Tuesday)313,854USD 16,850,821D holding increased by 72186USD 16,850,8210USD 72,186 USD 53.69 USD 53.46
2025-01-13 (Monday)313,854USD 16,778,635D holding increased by 21970USD 16,778,6350USD 21,970 USD 53.46 USD 53.39
2025-01-10 (Friday)313,854D holding increased by 230USD 16,756,665D holding decreased by -367205USD 16,756,665230USD -367,205 USD 53.39 USD 54.6
2025-01-09 (Thursday)313,624USD 17,123,870USD 17,123,8700USD 0 USD 54.6 USD 54.6
2025-01-08 (Wednesday)313,624USD 17,123,870USD 17,123,8700USD 0 USD 54.6 USD 54.6
2025-01-02 (Thursday)317,649D holding increased by 345USD 17,280,106D holding increased by 190113USD 17,280,106345USD 190,113 USD 54.4 USD 53.86
2024-12-31 (Tuesday)317,304D holding increased by 230USD 17,089,993D holding increased by 9217USD 17,089,993230USD 9,217 USD 53.86 USD 53.87
2024-12-30 (Monday)317,074USD 17,080,776D holding decreased by -19025USD 17,080,7760USD -19,025 USD 53.87 USD 53.93
2024-12-27 (Friday)317,074D holding increased by 115USD 17,099,801D holding increased by 75933USD 17,099,801115USD 75,933 USD 53.93 USD 53.71
2024-12-26 (Thursday)316,959USD 17,023,868D holding decreased by -19017USD 17,023,8680USD -19,017 USD 53.71 USD 53.77
2024-12-24 (Tuesday)316,959USD 17,042,885D holding increased by 28526USD 17,042,8850USD 28,526 USD 53.77 USD 53.68
2024-12-23 (Monday)316,959USD 17,014,359D holding increased by 6339USD 17,014,3590USD 6,339 USD 53.68 USD 53.66
2024-12-20 (Friday)316,959D holding increased by 345USD 17,008,020D holding increased by 230644USD 17,008,020345USD 230,644 USD 53.66 USD 52.99
2024-12-19 (Thursday)316,614D holding increased by 115USD 16,777,376D holding increased by 120034USD 16,777,376115USD 120,034 USD 52.99 USD 52.63
2024-12-18 (Wednesday)316,499D holding decreased by -115USD 16,657,342D holding decreased by -310002USD 16,657,342-115USD -310,002 USD 52.63 USD 53.59
2024-12-17 (Tuesday)316,614D holding increased by 230USD 16,967,344D holding increased by 31308USD 16,967,344230USD 31,308 USD 53.59 USD 53.53
2024-12-16 (Monday)316,384USD 16,936,036D holding decreased by -161355USD 16,936,0360USD -161,355 USD 53.53 USD 54.04
2024-12-13 (Friday)316,384D holding increased by 114USD 17,097,391D holding decreased by -66582USD 17,097,391114USD -66,582 USD 54.04 USD 54.27
2024-12-11 (Wednesday)316,270USD 17,163,973D holding decreased by -234040USD 17,163,9730USD -234,040 USD 54.27 USD 55.01
2024-12-10 (Tuesday)316,270D holding increased by 115USD 17,398,013D holding decreased by -177043USD 17,398,013115USD -177,043 USD 55.01 USD 55.59
2024-12-09 (Monday)316,155USD 17,575,056D holding decreased by -145432USD 17,575,0560USD -145,432 USD 55.59 USD 56.05
2024-12-06 (Friday)316,155D holding decreased by -230USD 17,720,488D holding decreased by -284982USD 17,720,488-230USD -284,982 USD 56.05 USD 56.91
2024-12-05 (Thursday)316,385D holding increased by 115USD 18,005,470D holding increased by 180493USD 18,005,470115USD 180,493 USD 56.91 USD 56.36
2024-12-04 (Wednesday)316,270D holding decreased by -920USD 17,824,977D holding decreased by -150180USD 17,824,977-920USD -150,180 USD 56.36 USD 56.67
2024-12-03 (Tuesday)317,190D holding increased by 342USD 17,975,157D holding decreased by -192907USD 17,975,157342USD -192,907 USD 56.67 USD 57.34
2024-12-02 (Monday)316,848D holding increased by 570USD 18,168,064D holding decreased by -413269USD 18,168,064570USD -413,269 USD 57.34 USD 58.75
2024-11-29 (Friday)316,278USD 18,581,333D holding decreased by -300464USD 18,581,3330USD -300,464 USD 58.75 USD 59.7
2024-11-28 (Thursday)316,278USD 18,881,797USD 18,881,7970USD 0 USD 59.7 USD 59.7
2024-11-27 (Wednesday)316,278D holding increased by 114USD 18,881,797D holding increased by 190181USD 18,881,797114USD 190,181 USD 59.7 USD 59.12
2024-11-26 (Tuesday)316,164D holding increased by 798USD 18,691,616D holding increased by 233244USD 18,691,616798USD 233,244 USD 59.12 USD 58.53
2024-11-25 (Monday)315,366USD 18,458,372D holding increased by 122993USD 18,458,3720USD 122,993 USD 58.53 USD 58.14
2024-11-22 (Friday)315,366USD 18,335,379D holding decreased by -72534USD 18,335,3790USD -72,534 USD 58.14 USD 58.37
2024-11-21 (Thursday)315,366D holding increased by 345USD 18,407,913D holding increased by 199699USD 18,407,913345USD 199,699 USD 58.37 USD 57.8
2024-11-20 (Wednesday)315,021D holding increased by 230USD 18,208,214D holding increased by 79400USD 18,208,214230USD 79,400 USD 57.8 USD 57.59
2024-11-19 (Tuesday)314,791D holding increased by 115USD 18,128,814D holding decreased by -31138USD 18,128,814115USD -31,138 USD 57.59 USD 57.71
2024-11-18 (Monday)314,676D holding increased by 232USD 18,159,952D holding increased by 227211USD 18,159,952232USD 227,211 USD 57.71 USD 57.03
2024-11-12 (Tuesday)314,444D holding increased by 456USD 17,932,741D holding decreased by -325661USD 17,932,741456USD -325,661 USD 57.03 USD 58.15
2024-11-11 (Monday)313,988D holding increased by 228USD 18,258,402D holding increased by 126212USD 18,258,402228USD 126,212 USD 58.15 USD 57.79
2024-11-08 (Friday)313,760D holding increased by 912USD 18,132,190D holding increased by 415608USD 18,132,190912USD 415,608 USD 57.79 USD 56.63
2024-11-07 (Thursday)312,848D holding increased by 798USD 17,716,582D holding decreased by -92112USD 17,716,582798USD -92,112 USD 56.63 USD 57.07
2024-11-06 (Wednesday)312,050D holding increased by 912USD 17,808,694D holding decreased by -420881USD 17,808,694912USD -420,881 USD 57.07 USD 58.59
2024-11-05 (Tuesday)311,138D holding decreased by -228USD 18,229,575D holding increased by 288666USD 18,229,575-228USD 288,666 USD 58.59 USD 57.62
2024-11-04 (Monday)311,366D holding increased by 228USD 17,940,909D holding decreased by -413122USD 17,940,909228USD -413,122 USD 57.62 USD 58.99
2024-11-01 (Friday)311,138D holding increased by 798USD 18,354,031D holding decreased by -120509USD 18,354,031798USD -120,509 USD 58.99 USD 59.53
2024-10-31 (Thursday)310,340USD 18,474,540D holding increased by 335167USD 18,474,5400USD 335,167 USD 59.53 USD 58.45
2024-10-30 (Wednesday)310,340USD 18,139,373D holding decreased by -52758USD 18,139,3730USD -52,758 USD 58.45 USD 58.62
2024-10-29 (Tuesday)310,340USD 18,192,131D holding decreased by -465510USD 18,192,1310USD -465,510 USD 58.62 USD 60.12
2024-10-28 (Monday)310,340D holding increased by 570USD 18,657,641D holding increased by 201544USD 18,657,641570USD 201,544 USD 60.12 USD 59.58
2024-10-25 (Friday)309,770D holding increased by 1254USD 18,456,097D holding decreased by -292420USD 18,456,0971,254USD -292,420 USD 59.58 USD 60.77
2024-10-24 (Thursday)308,516USD 18,748,517D holding decreased by -49363USD 18,748,5170USD -49,363 USD 60.77 USD 60.93
2024-10-23 (Wednesday)308,516D holding decreased by -114USD 18,797,880D holding increased by 280080USD 18,797,880-114USD 280,080 USD 60.93 USD 60
2024-10-22 (Tuesday)308,630USD 18,517,800D holding decreased by -9259USD 18,517,8000USD -9,259 USD 60 USD 60.03
2024-10-21 (Monday)308,630D holding increased by 114USD 18,527,059D holding increased by 40780USD 18,527,059114USD 40,780 USD 60.03 USD 59.92
2024-10-18 (Friday)308,516USD 18,486,279USD 18,486,279
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 IE0031442068

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-345 55.150* 55.43 Profit of 19,122 on sale
2025-05-02SELL-115 55.000* 55.44 Profit of 6,376 on sale
2025-04-29SELL-345 54.310* 55.46 Profit of 19,135 on sale
2025-04-24BUY115 53.350* 55.52
2025-04-22BUY460 53.400* 55.55
2025-04-16BUY115 53.060* 55.64
2025-04-15BUY115 53.670* 55.66
2025-04-11BUY230 52.740* 55.70
2025-04-09BUY575 52.250* 55.76
2025-04-08BUY1,725 49.660* 55.82
2025-04-07SELL-805 50.830* 55.86 Profit of 44,971 on sale
2025-04-04SELL-1,725 52.730* 55.89 Profit of 96,416 on sale
2025-04-02SELL-345 56.230* 55.89 Profit of 19,282 on sale
2025-04-01SELL-115 56.260* 55.89 Profit of 6,427 on sale
2025-03-31SELL-230 56.070* 55.89 Profit of 12,854 on sale
2025-03-28BUY230 54.990* 55.89
2025-03-25BUY345 52.850* 55.96
2025-03-24BUY460 54.330* 55.97
2025-03-21SELL-230 54.550* 55.99 Profit of 12,877 on sale
2025-03-20BUY230 54.980* 56.00
2025-03-19BUY460 54.910* 56.01
2025-03-17SELL-345 54.710* 56.04 Profit of 19,332 on sale
2025-03-14SELL-230 54.680* 56.05 Profit of 12,891 on sale
2025-03-13SELL-690 54.090* 56.07 Profit of 38,689 on sale
2025-03-11SELL-805 55.140* 56.11 Profit of 45,165 on sale
2025-03-10SELL-460 56.540* 56.10 Profit of 25,807 on sale
2025-03-06SELL-460 53.690* 56.14 Profit of 25,824 on sale
2025-03-05SELL-690 54.100* 56.16 Profit of 38,751 on sale
2025-03-04SELL-920 54.330* 56.18 Profit of 51,688 on sale
2025-02-28SELL-575 56.620* 56.17 Profit of 32,297 on sale
2025-02-26BUY230 57.110* 56.15
2025-02-24BUY230 56.870* 56.13
2025-02-21BUY115 57.430* 56.11
2025-02-20SELL-345 56.320* 56.11 Profit of 19,358 on sale
2025-02-14SELL-115 55.590* 56.14 Profit of 6,456 on sale
2025-02-13SELL-1,508 56.710* 56.13 Profit of 84,643 on sale
2025-02-12SELL-116 55.930* 56.13 Profit of 6,511 on sale
2025-02-06SELL-464 54.380* 56.20 Profit of 26,076 on sale
2025-02-05BUY116 54.100* 56.23
2025-02-04BUY812 53.960* 56.26
2025-01-29SELL-812 55.100* 56.30 Profit of 45,714 on sale
2025-01-28BUY232 55.310* 56.31
2025-01-24BUY116 53.480* 56.37
2025-01-22BUY232 52.930* 56.48
2025-01-16BUY232 55.060* 56.57
2025-01-15BUY116 53.650* 56.62
2025-01-10BUY230 53.390* 56.81
2025-01-02BUY345 54.400* 56.95
2024-12-31BUY230 53.860* 57.02
2024-12-27BUY115 53.930* 57.16
2024-12-20BUY345 53.660* 57.51
2024-12-19BUY115 52.990* 57.62
2024-12-18SELL-115 52.630* 57.75 Profit of 6,642 on sale
2024-12-17BUY230 53.590* 57.87
2024-12-13BUY114 54.040* 58.10
2024-12-10BUY115 55.010* 58.31
2024-12-06SELL-230 56.050* 58.47 Profit of 13,448 on sale
2024-12-05BUY115 56.910* 58.52
2024-12-04SELL-920 56.360* 58.60 Profit of 53,909 on sale
2024-12-03BUY342 56.670* 58.67
2024-12-02BUY570 57.340* 58.72
2024-11-27BUY114 59.700* 58.63
2024-11-26BUY798 59.120* 58.61
2024-11-21BUY345 58.370* 58.65
2024-11-20BUY230 57.800* 58.69
2024-11-19BUY115 57.590* 58.76
2024-11-18BUY232 57.710* 58.82
2024-11-12BUY456 57.030* 58.93
2024-11-11BUY228 58.150* 58.98
2024-11-08BUY912 57.790* 59.07
2024-11-07BUY798 56.630* 59.25
2024-11-06BUY912 57.070* 59.44
2024-11-05SELL-228 58.590* 59.51 Profit of 13,569 on sale
2024-11-04BUY228 57.620* 59.70
2024-11-01BUY798 58.990* 59.78
2024-10-28BUY570 60.120* 60.26
2024-10-25BUY1,254 59.580* 60.43
2024-10-23SELL-114 60.930* 60.01 Profit of 6,842 on sale
2024-10-21BUY114 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
2025-05-09824,3964401,220,16667.6%
2025-05-081,145,279931,678,21868.2%
2025-05-07990,3114551,408,31570.3%
2025-05-06617,5001,2991,428,65343.2%
2025-05-05900,1721971,769,61250.9%
2025-05-021,830,2135203,448,35753.1%
2025-05-011,785,2164372,389,19074.7%
2025-04-301,219,60301,867,86565.3%
2025-04-291,307,80002,168,71860.3%
2025-04-28876,15101,459,72660.0%
2025-04-25858,9152961,261,00468.1%
2025-04-241,166,2602,8141,541,47875.7%
2025-04-231,160,8521811,680,02669.1%
2025-04-22604,4985361,866,22732.4%
2025-04-21735,6178,2381,467,05550.1%
2025-04-171,941,8339914,140,13146.9%
2025-04-16544,7431142,637,16820.7%
2025-04-15784,377491,713,66545.8%
2025-04-14840,5329231,582,95653.1%
2025-04-11966,2745831,712,62956.4%
2025-04-10985,4021,9711,921,81951.3%
2025-04-091,279,94810,9752,957,39343.3%
2025-04-081,159,2727703,569,73932.5%
2025-04-071,323,0451,1262,777,14547.6%
2025-04-041,659,9322,6342,490,89766.6%
2025-04-031,411,9937142,506,53256.3%
2025-04-02698,1611,7661,131,62361.7%
2025-04-01549,7978741,554,26435.4%
2025-03-311,407,1582,1472,324,25960.5%
2025-03-28656,4373491,128,16158.2%
2025-03-27925,701411,601,43757.8%
2025-03-26454,19101,039,96043.7%
2025-03-25570,5593891,517,30337.6%
2025-03-24518,4994981,165,27544.5%
2025-03-21789,299831,189,06366.4%
2025-03-20397,3656851,204,37233.0%
2025-03-19684,7289,9201,361,78050.3%
2025-03-18654,6937691,865,51335.1%
2025-03-17573,9957341,473,81138.9%
2025-03-14655,8007561,446,78745.3%
2025-03-13472,7262,4051,121,61942.1%
2025-03-12779,8464771,802,93543.3%
2025-03-11743,1463961,525,00848.7%
2025-03-101,137,3131752,144,82253.0%
2025-03-07969,2551,1991,986,78548.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.