Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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 Global Infrastructure 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
2025-05-07 (Wednesday)510,191D holding increased by 3222USD 28,137,034D holding increased by 415969USD 28,137,0343,222USD 415,969 USD 55.15 USD 54.68
2025-05-06 (Tuesday)506,969USD 27,721,065D holding increased by 131812USD 27,721,0650USD 131,812 USD 54.68 USD 54.42
2025-05-05 (Monday)506,969USD 27,589,253D holding decreased by -294042USD 27,589,2530USD -294,042 USD 54.42 USD 55
2025-05-02 (Friday)506,969D holding decreased by -6444USD 27,883,295D holding decreased by -267140USD 27,883,295-6,444USD -267,140 USD 55 USD 54.83
2025-05-01 (Thursday)513,413D holding increased by 3222USD 28,150,435D holding increased by 406248USD 28,150,4353,222USD 406,248 USD 54.83 USD 54.38
2025-04-30 (Wednesday)510,191D holding increased by 1611USD 27,744,187D holding increased by 123207USD 27,744,1871,611USD 123,207 USD 54.38 USD 54.31
2025-04-29 (Tuesday)508,580D holding increased by 1611USD 27,620,980D holding increased by 376466USD 27,620,9801,611USD 376,466 USD 54.31 USD 53.74
2025-04-28 (Monday)506,969D holding increased by 1611USD 27,244,514D holding increased by 485808USD 27,244,5141,611USD 485,808 USD 53.74 USD 52.95
2025-04-25 (Friday)505,358USD 26,758,706D holding decreased by -202143USD 26,758,7060USD -202,143 USD 52.95 USD 53.35
2025-04-24 (Thursday)505,358USD 26,960,849D holding increased by 10107USD 26,960,8490USD 10,107 USD 53.35 USD 53.33
2025-04-23 (Wednesday)505,358USD 26,950,742D holding decreased by -35375USD 26,950,7420USD -35,375 USD 53.33 USD 53.4
2025-04-22 (Tuesday)505,358USD 26,986,117D holding increased by 677180USD 26,986,1170USD 677,180 USD 53.4 USD 52.06
2025-04-21 (Monday)505,358USD 26,308,937D holding decreased by -560948USD 26,308,9370USD -560,948 USD 52.06 USD 53.17
2025-04-18 (Friday)505,358USD 26,869,885USD 26,869,8850USD 0 USD 53.17 USD 53.17
2025-04-17 (Thursday)505,358USD 26,869,885D holding increased by 55590USD 26,869,8850USD 55,590 USD 53.17 USD 53.06
2025-04-16 (Wednesday)505,358USD 26,814,295D holding decreased by -308269USD 26,814,2950USD -308,269 USD 53.06 USD 53.67
2025-04-15 (Tuesday)505,358USD 27,122,564D holding decreased by -217304USD 27,122,5640USD -217,304 USD 53.67 USD 54.1
2025-04-14 (Monday)505,358D holding decreased by -1611USD 27,339,868D holding increased by 602323USD 27,339,868-1,611USD 602,323 USD 54.1 USD 52.74
2025-04-11 (Friday)506,969USD 26,737,545D holding increased by 410645USD 26,737,5450USD 410,645 USD 52.74 USD 51.93
2025-04-10 (Thursday)506,969USD 26,326,900D holding decreased by -162230USD 26,326,9000USD -162,230 USD 51.93 USD 52.25
2025-04-09 (Wednesday)506,969USD 26,489,130D holding increased by 1313049USD 26,489,1300USD 1,313,049 USD 52.25 USD 49.66
2025-04-08 (Tuesday)506,969D holding increased by 3222USD 25,176,081D holding decreased by -429379USD 25,176,0813,222USD -429,379 USD 49.66 USD 50.83
2025-04-07 (Monday)503,747USD 25,605,460D holding decreased by -957119USD 25,605,4600USD -957,119 USD 50.83 USD 52.73
2025-04-04 (Friday)503,747USD 26,562,579D holding decreased by -1763115USD 26,562,5790USD -1,763,115 USD 52.73 USD 56.23
2025-04-02 (Wednesday)503,747USD 28,325,694D holding decreased by -15112USD 28,325,6940USD -15,112 USD 56.23 USD 56.26
2025-04-01 (Tuesday)503,747USD 28,340,806D holding increased by 95712USD 28,340,8060USD 95,712 USD 56.26 USD 56.07
2025-03-31 (Monday)503,747USD 28,245,094D holding increased by 544046USD 28,245,0940USD 544,046 USD 56.07 USD 54.99
2025-03-28 (Friday)503,747D holding decreased by -1609USD 27,701,048D holding increased by 174307USD 27,701,048-1,609USD 174,307 USD 54.99 USD 54.47
2025-03-27 (Thursday)505,356USD 27,526,741D holding increased by 308267USD 27,526,7410USD 308,267 USD 54.47 USD 53.86
2025-03-26 (Wednesday)505,356USD 27,218,474D holding increased by 510409USD 27,218,4740USD 510,409 USD 53.86 USD 52.85
2025-03-25 (Tuesday)505,356USD 26,708,065D holding decreased by -747926USD 26,708,0650USD -747,926 USD 52.85 USD 54.33
2025-03-24 (Monday)505,356USD 27,455,991D holding decreased by -111179USD 27,455,9910USD -111,179 USD 54.33 USD 54.55
2025-03-21 (Friday)505,356USD 27,567,170D holding decreased by -217303USD 27,567,1700USD -217,303 USD 54.55 USD 54.98
2025-03-20 (Thursday)505,356USD 27,784,473D holding increased by 35375USD 27,784,4730USD 35,375 USD 54.98 USD 54.91
2025-03-19 (Wednesday)505,356USD 27,749,098D holding increased by 70750USD 27,749,0980USD 70,750 USD 54.91 USD 54.77
2025-03-18 (Tuesday)505,356USD 27,678,348D holding increased by 30321USD 27,678,3480USD 30,321 USD 54.77 USD 54.71
2025-03-17 (Monday)505,356USD 27,648,027D holding increased by 15161USD 27,648,0270USD 15,161 USD 54.71 USD 54.68
2025-03-14 (Friday)505,356USD 27,632,866D holding increased by 298160USD 27,632,8660USD 298,160 USD 54.68 USD 54.09
2025-03-13 (Thursday)505,356USD 27,334,706D holding increased by 186982USD 27,334,7060USD 186,982 USD 54.09 USD 53.72
2025-03-12 (Wednesday)505,356USD 27,147,724D holding decreased by -717606USD 27,147,7240USD -717,606 USD 53.72 USD 55.14
2025-03-11 (Tuesday)505,356D holding decreased by -1610USD 27,865,330D holding decreased by -798528USD 27,865,330-1,610USD -798,528 USD 55.14 USD 56.54
2025-03-10 (Monday)506,966D holding increased by 1610USD 28,663,858D holding increased by 758100USD 28,663,8581,610USD 758,100 USD 56.54 USD 55.22
2025-03-07 (Friday)505,356USD 27,905,758D holding increased by 773194USD 27,905,7580USD 773,194 USD 55.22 USD 53.69
2025-03-06 (Thursday)505,356USD 27,132,564D holding decreased by -207196USD 27,132,5640USD -207,196 USD 53.69 USD 54.1
2025-03-05 (Wednesday)505,356D holding increased by 10314USD 27,339,760D holding increased by 444128USD 27,339,76010,314USD 444,128 USD 54.1 USD 54.33
2025-03-04 (Tuesday)495,042USD 26,895,632D holding decreased by -1257407USD 26,895,6320USD -1,257,407 USD 54.33 USD 56.87
2025-03-03 (Monday)495,042USD 28,153,039D holding increased by 123761USD 28,153,0390USD 123,761 USD 56.87 USD 56.62
2025-02-28 (Friday)495,042USD 28,029,278D holding increased by 69306USD 28,029,2780USD 69,306 USD 56.62 USD 56.48
2025-02-27 (Thursday)495,042D holding increased by 1611USD 27,959,972D holding decreased by -219872USD 27,959,9721,611USD -219,872 USD 56.48 USD 57.11
2025-02-26 (Wednesday)493,431USD 28,179,844D holding decreased by -157898USD 28,179,8440USD -157,898 USD 57.11 USD 57.43
2025-02-25 (Tuesday)493,431D holding increased by 3222USD 28,337,742D holding increased by 459556USD 28,337,7423,222USD 459,556 USD 57.43 USD 56.87
2025-02-24 (Monday)490,209USD 27,878,186D holding decreased by -274517USD 27,878,1860USD -274,517 USD 56.87 USD 57.43
2025-02-21 (Friday)490,209D holding increased by 1610USD 28,152,703D holding increased by 634807USD 28,152,7031,610USD 634,807 USD 57.43 USD 56.32
2025-02-20 (Thursday)488,599D holding increased by 3220USD 27,517,896D holding increased by 496847USD 27,517,8963,220USD 496,847 USD 56.32 USD 55.67
2025-02-19 (Wednesday)485,379USD 27,021,049D holding increased by 29123USD 27,021,0490USD 29,123 USD 55.67 USD 55.61
2025-02-18 (Tuesday)485,379USD 26,991,926D holding increased by 9707USD 26,991,9260USD 9,707 USD 55.61 USD 55.59
2025-02-17 (Monday)485,379USD 26,982,219USD 26,982,2190USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)485,379USD 26,982,219D holding decreased by -543624USD 26,982,2190USD -543,624 USD 55.59 USD 56.71
2025-02-13 (Thursday)485,379D holding increased by 16090USD 27,525,843D holding increased by 1278509USD 27,525,84316,090USD 1,278,509 USD 56.71 USD 55.93
2025-02-12 (Wednesday)469,289USD 26,247,334D holding increased by 103244USD 26,247,3340USD 103,244 USD 55.93 USD 55.71
2025-02-11 (Tuesday)469,289USD 26,144,090D holding increased by 187715USD 26,144,0900USD 187,715 USD 55.71 USD 55.31
2025-02-10 (Monday)469,289USD 25,956,375D holding increased by 319117USD 25,956,3750USD 319,117 USD 55.31 USD 54.63
2025-02-07 (Friday)469,289D holding decreased by -1611USD 25,637,258D holding increased by 29716USD 25,637,258-1,611USD 29,716 USD 54.63 USD 54.38
2025-02-06 (Thursday)470,900USD 25,607,542D holding increased by 131852USD 25,607,5420USD 131,852 USD 54.38 USD 54.1
2025-02-05 (Wednesday)470,900USD 25,475,690D holding increased by 65926USD 25,475,6900USD 65,926 USD 54.1 USD 53.96
2025-02-04 (Tuesday)470,900USD 25,409,764D holding decreased by -1111324USD 25,409,7640USD -1,111,324 USD 53.96 USD 56.32
2025-02-03 (Monday)470,900USD 26,521,088D holding increased by 343757USD 26,521,0880USD 343,757 USD 56.32 USD 55.59
2025-01-31 (Friday)470,900USD 26,177,331D holding decreased by -103598USD 26,177,3310USD -103,598 USD 55.59 USD 55.81
2025-01-30 (Thursday)470,900USD 26,280,929D holding increased by 334339USD 26,280,9290USD 334,339 USD 55.81 USD 55.1
2025-01-29 (Wednesday)470,900USD 25,946,590D holding decreased by -98889USD 25,946,5900USD -98,889 USD 55.1 USD 55.31
2025-01-28 (Tuesday)470,900USD 26,045,479D holding decreased by -197778USD 26,045,4790USD -197,778 USD 55.31 USD 55.73
2025-01-27 (Monday)470,900USD 26,243,257D holding increased by 1059525USD 26,243,2570USD 1,059,525 USD 55.73 USD 53.48
2025-01-24 (Friday)470,900USD 25,183,732D holding increased by 127143USD 25,183,7320USD 127,143 USD 53.48 USD 53.21
2025-01-23 (Thursday)470,900D holding increased by 1610USD 25,056,589D holding increased by 217069USD 25,056,5891,610USD 217,069 USD 53.21 USD 52.93
2025-01-22 (Wednesday)469,290USD 24,839,520USD 24,839,520
2025-01-21 (Tuesday)467,680USD 26,147,989USD 26,147,989
2025-01-20 (Monday)466,070USD 25,764,350USD 25,764,350
2025-01-17 (Friday)466,070USD 25,764,350USD 25,764,350
2025-01-16 (Thursday)466,070USD 25,661,814USD 25,661,814
2025-01-15 (Wednesday)466,070USD 25,004,656USD 25,004,656
2025-01-14 (Tuesday)466,070USD 25,023,298USD 25,023,298
2025-01-13 (Monday)464,460USD 24,830,032USD 24,830,032
2025-01-10 (Friday)464,460USD 24,797,519USD 24,797,519
2025-01-09 (Thursday)464,460USD 25,359,516USD 25,359,516
2025-01-09 (Thursday)464,460USD 25,359,516USD 25,359,516
2025-01-09 (Thursday)464,460USD 25,359,516USD 25,359,516
2025-01-08 (Wednesday)464,460USD 25,359,516USD 25,359,516
2025-01-08 (Wednesday)464,460USD 25,359,516USD 25,359,516
2025-01-08 (Wednesday)464,460USD 25,359,516USD 25,359,516
2025-01-02 (Thursday)464,460D holding decreased by -27387USD 25,266,624D holding decreased by -1789879USD 25,266,624-27,387USD -1,789,879 USD 54.4 USD 55.01
2024-12-31 (Tuesday)464,460USD 25,015,816USD 25,015,816
2024-12-30 (Monday)464,460USD 25,020,460USD 25,020,460
2024-12-27 (Friday)464,460USD 25,048,328USD 25,048,328
2024-12-26 (Thursday)464,460USD 24,946,147USD 24,946,147
2024-12-24 (Tuesday)464,460USD 24,974,014USD 24,974,014
2024-12-23 (Monday)464,460USD 24,932,213USD 24,932,213
2024-12-20 (Friday)464,460USD 24,922,924USD 24,922,924
2024-12-19 (Thursday)464,460USD 24,611,735USD 24,611,735
2024-12-18 (Wednesday)464,460USD 24,444,530USD 24,444,530
2024-12-17 (Tuesday)483,792USD 25,926,413USD 25,926,413
2024-12-16 (Monday)483,792USD 25,897,386USD 25,897,386
2024-12-13 (Friday)485,403USD 26,231,178USD 26,231,178
2024-12-11 (Wednesday)491,847USD 26,692,537USD 26,692,537
2024-12-10 (Tuesday)491,847USD 27,056,503D holding decreased by -285272USD 27,056,5030USD -285,272 USD 55.01 USD 55.59
2024-12-09 (Monday)491,847D holding increased by 6444USD 27,341,775D holding increased by 134937USD 27,341,7756,444USD 134,937 USD 55.59 USD 56.05
2024-12-06 (Friday)485,403USD 27,206,838D holding decreased by -417447USD 27,206,8380USD -417,447 USD 56.05 USD 56.91
2024-12-05 (Thursday)485,403USD 27,624,285D holding increased by 266972USD 27,624,2850USD 266,972 USD 56.91 USD 56.36
2024-12-04 (Wednesday)485,403USD 27,357,313D holding decreased by -150475USD 27,357,3130USD -150,475 USD 56.36 USD 56.67
2024-12-03 (Tuesday)485,403USD 27,507,788D holding decreased by -325220USD 27,507,7880USD -325,220 USD 56.67 USD 57.34
2024-12-02 (Monday)485,403USD 27,833,008D holding decreased by -684418USD 27,833,0080USD -684,418 USD 57.34 USD 58.75
2024-11-29 (Friday)485,403USD 28,517,426D holding decreased by -461133USD 28,517,4260USD -461,133 USD 58.75 USD 59.7
2024-11-28 (Thursday)485,403USD 28,978,559USD 28,978,5590USD 0 USD 59.7 USD 59.7
2024-11-27 (Wednesday)485,403USD 28,978,559D holding increased by 281534USD 28,978,5590USD 281,534 USD 59.7 USD 59.12
2024-11-26 (Tuesday)485,403USD 28,697,025D holding increased by 286387USD 28,697,0250USD 286,387 USD 59.12 USD 58.53
2024-11-25 (Monday)485,403USD 28,410,638D holding increased by 189308USD 28,410,6380USD 189,308 USD 58.53 USD 58.14
2024-11-22 (Friday)485,403USD 28,221,330D holding decreased by -111643USD 28,221,3300USD -111,643 USD 58.14 USD 58.37
2024-11-21 (Thursday)485,403D holding increased by 1610USD 28,332,973D holding increased by 369738USD 28,332,9731,610USD 369,738 USD 58.37 USD 57.8
2024-11-20 (Wednesday)483,793USD 27,963,235D holding increased by 101596USD 27,963,2350USD 101,596 USD 57.8 USD 57.59
2024-11-19 (Tuesday)483,793USD 27,861,639D holding decreased by -58055USD 27,861,6390USD -58,055 USD 57.59 USD 57.71
2024-11-18 (Monday)483,793USD 27,919,694D holding increased by 328979USD 27,919,6940USD 328,979 USD 57.71 USD 57.03
2024-11-12 (Tuesday)483,793D holding increased by 1615USD 27,590,715D holding decreased by -274352USD 27,590,7151,615USD -274,352 USD 57.03 USD 57.79
2024-11-08 (Friday)482,178USD 27,865,067D holding increased by 559327USD 27,865,0670USD 559,327 USD 57.79 USD 56.63
2024-11-07 (Thursday)482,178USD 27,305,740D holding decreased by -212158USD 27,305,7400USD -212,158 USD 56.63 USD 57.07
2024-11-06 (Wednesday)482,178USD 27,517,898D holding decreased by -732911USD 27,517,8980USD -732,911 USD 57.07 USD 58.59
2024-11-05 (Tuesday)482,178USD 28,250,809D holding increased by 467713USD 28,250,8090USD 467,713 USD 58.59 USD 57.62
2024-11-04 (Monday)482,178USD 27,783,096D holding decreased by -660584USD 27,783,0960USD -660,584 USD 57.62 USD 58.99
2024-11-01 (Friday)482,178USD 28,443,680D holding decreased by -260376USD 28,443,6800USD -260,376 USD 58.99 USD 59.53
2024-10-31 (Thursday)482,178D holding increased by 1616USD 28,704,056D holding increased by 615207USD 28,704,0561,616USD 615,207 USD 59.53 USD 58.45
2024-10-30 (Wednesday)480,562USD 28,088,849D holding decreased by -81695USD 28,088,8490USD -81,695 USD 58.45 USD 58.62
2024-10-29 (Tuesday)480,562USD 28,170,544D holding decreased by -720843USD 28,170,5440USD -720,843 USD 58.62 USD 60.12
2024-10-28 (Monday)480,562USD 28,891,387D holding increased by 259503USD 28,891,3870USD 259,503 USD 60.12 USD 59.58
2024-10-25 (Friday)480,562USD 28,631,884D holding decreased by -571869USD 28,631,8840USD -571,869 USD 59.58 USD 60.77
2024-10-24 (Thursday)480,562USD 29,203,753D holding decreased by -76890USD 29,203,7530USD -76,890 USD 60.77 USD 60.93
2024-10-23 (Wednesday)480,562USD 29,280,643D holding increased by 446923USD 29,280,6430USD 446,923 USD 60.93 USD 60
2024-10-22 (Tuesday)480,562USD 28,833,720D holding decreased by -14417USD 28,833,7200USD -14,417 USD 60 USD 60.03
2024-10-21 (Monday)480,562USD 28,848,137D holding increased by 52862USD 28,848,1370USD 52,862 USD 60.03 USD 59.92
2024-10-18 (Friday)480,562USD 28,795,275USD 28,795,275
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 IE00B1FZS467

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,222 55.150* 55.73
2025-05-02SELL-6,444 55.000* 55.75 Profit of 359,285 on sale
2025-05-01BUY3,222 54.830* 55.76
2025-04-30BUY1,611 54.380* 55.78
2025-04-29BUY1,611 54.310* 55.79
2025-04-28BUY1,611 53.740* 55.81
2025-04-14SELL-1,611 54.100* 56.10 Profit of 90,377 on sale
2025-04-08BUY3,222 49.660* 56.31
2025-03-28SELL-1,609 54.990* 56.44 Profit of 90,814 on sale
2025-03-11SELL-1,610 55.140* 56.84 Profit of 91,511 on sale
2025-03-10BUY1,610 56.540* 56.84
2025-03-05BUY10,314 54.100* 56.96
2025-02-27BUY1,611 56.480* 57.02
2025-02-25BUY3,222 57.430* 57.01
2025-02-21BUY1,610 57.430* 57.01
2025-02-20BUY3,220 56.320* 57.02
2025-02-13BUY16,090 56.710* 57.14
2025-02-07SELL-1,611 54.630* 57.30 Profit of 92,310 on sale
2025-01-23BUY1,610 53.210* 58.10
2025-01-02SELL-27,387 54.400* 58.21 Profit of 1,594,330 on sale
2024-12-09BUY6,444 55.590* 58.40
2024-11-21BUY1,610 58.370* 58.68
2024-11-12BUY1,615 57.030* 58.98
2024-10-31BUY1,616 59.530* 59.81
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.