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

YieldBoost D To 15.9% Using Options
Shareholders of Dominion Energy Inc (Symbol: D) looking to boost their income beyond the stock's 4.5% annualized dividend yield can sell the March 2026 covered call at the $60 strike and collect the premium based on the $3.40 bid, which annualizes to an additional 11.4% rate of - 2025-09-19 12:47:06
Dream Office Real Estate Investment Trust (TSE:D) Stock Rating Upgraded by Canaccord Genuity Group
Canaccord Genuity Group upgraded shares of Dream Office Real Estate Investment Trust (TSE:D – Free Report) from a hold rating to a strong-buy rating in a report released on Monday,Zacks.com reports. Dream Office Real Estate Investment Trust Price Performance About Dream Office Real Estate Investment Trust (Get Free Report) Dominion Energy, Inc produces and distributes […] - 2025-09-18 02:09:01
Dominion Energy Inc. (NYSE:D) Receives $59.57 Consensus Target Price from Brokerages
Dominion Energy Inc. (NYSE:D – Get Free Report) has received a consensus recommendation of “Hold” from the eight analysts that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-09-08 03:08:55
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.
Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Why the AI Revolution Is Poised to Reshape Your Portfolio
Key PointsArtificial intelligence is a new technology that is still just beginning to show its value. - 2025-08-26 04:23:00
Dream Office Real Estate Investment Trst (TSE:D.UN) Shares Pass Above Two Hundred Day Moving Average – What’s Next?
Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$16.63 and traded as high as C$17.27. Dream Office Real Estate Investment Trst shares last traded at C$16.72, with […] - 2025-08-20 04:26:44
National Bankshares Issues Positive Forecast for Dream Office Real Estate Investment Trst (TSE:D.UN) Stock Price
Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) had its target price increased by stock analysts at National Bankshares from C$16.50 to C$17.00 in a research report issued to clients and investors on Tuesday,BayStreet.CA reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. National Bankshares’ […] - 2025-08-14 02:16:59
Scotiabank Issues Positive Forecast for Dream Office Real Estate Investment Trst (TSE:D.UN) Stock Price
Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) had its target price increased by research analysts at Scotiabank from C$17.50 to C$18.00 in a research note issued to investors on Tuesday,BayStreet.CA reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective would suggest […] - 2025-08-14 02:16:59
Dominion Energy Reaches Analyst Target Price
In recent trading, shares of Dominion Energy Inc (Symbol: D) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-05 09:46:08
Choreo LLC Sells 7,568 Shares of Dominion Energy Inc. (NYSE:D)
Choreo LLC lowered its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,258 shares of the utilities provider’s stock after selling 7,568 shares during the period. Choreo LLC’s holdings […] - 2025-07-25 06:06:55
Cerity Partners LLC Has $10.36 Million Stake in Dominion Energy Inc. (NYSE:D)
Cerity Partners LLC cut its position in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 184,773 shares of the utilities provider’s stock after selling 60,724 shares during the […] - 2025-07-15 06:26:31
Dominion Energy Inc. (NYSE:D) Holdings Lifted by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC grew its position in Dominion Energy Inc. (NYSE:D – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 24,455 shares of the utilities provider’s stock after purchasing an additional 995 shares during the period. […] - 2025-07-08 06:22:51
10 Under-the-Radar Utility Stocks with Incredible Growth Potential
Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Principal Financial Group Inc. Trims Stake in Dominion Energy Inc. (NYSE:D)
Principal Financial Group Inc. cut its stake in Dominion Energy Inc. (NYSE:D – Free Report) by 0.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 939,325 shares of the utilities provider’s stock after selling 4,335 shares during the period. Principal Financial Group Inc. […] - 2025-07-07 06:28:58
Diversified Trust Co Invests $304,000 in Dominion Energy Inc. (NYSE:D)
Diversified Trust Co acquired a new position in shares of Dominion Energy Inc. (NYSE:D – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor acquired 5,426 shares of the utilities provider’s stock, valued at approximately $304,000. Several other institutional investors have also modified their holdings of the company. Vanguard Group Inc. lifted its […] - 2025-07-02 06:30:48
Bessemer Group Inc. Has $527,000 Stake in Dominion Energy Inc. (NYSE:D)
Bessemer Group Inc. boosted its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 7.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 9,394 shares of the utilities provider’s stock after acquiring an additional 616 shares during the quarter. Bessemer Group Inc.’s holdings in Dominion Energy were worth $527,000 at the end […] - 2025-07-02 05:30:47
Robeco Institutional Asset Management B.V. Increases Stock Holdings in Dominion Energy Inc. (NYSE:D)
Robeco Institutional Asset Management B.V. raised its position in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 89.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 97,069 shares of the utilities provider’s stock after purchasing an additional 45,746 shares […] - 2025-07-01 05:54:49
Dream Office Real Estate Investment Trst (TSE:D.UN) Share Price Crosses Below Two Hundred Day Moving Average – Here’s What Happened
Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) shares passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$16.94 and traded as low as C$16.20. Dream Office Real Estate Investment Trst shares last traded at C$16.27, with a volume of 7,289 shares […] - 2025-07-01 04:21:05
Bartlett & CO. Wealth Management LLC Sells 832 Shares of Dominion Energy Inc. (NYSE:D)
Bartlett & CO. Wealth Management LLC reduced its stake in Dominion Energy Inc. (NYSE:D – Free Report) by 25.5% in the first quarter, Holdings Channel.com reports. The fund owned 2,432 shares of the utilities provider’s stock after selling 832 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in Dominion Energy were worth […] - 2025-06-30 07:16:50
Dominion Energy Inc. (NYSE:D) Shares Bought by JFS Wealth Advisors LLC
JFS Wealth Advisors LLC increased its stake in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 191.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 823 shares of the utilities provider’s stock after purchasing an additional 541 shares during the […] - 2025-06-25 05:32:55
Analysts Set Dominion Energy Inc. (NYSE:D) Price Target at $58.38
Dominion Energy Inc. (NYSE:D – Get Free Report) has been assigned a consensus rating of “Hold” from the nine brokerages that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and one has issued a buy rating on the company. […] - 2025-06-25 02:44:56
Monday Sector Leaders: Utilities, Consumer Products
The best performing sector as of midday Monday is the Utilities sector, higher by 1.2%. Within that group, Constellation Energy Corp (Symbol: CEG) and Dominion Energy Inc (Symbol: D) are two large stocks leading the way, showing a gain of 3.5% and 2.7%, respectively. Among util - 2025-06-23 16:53:41
Retirement Systems of Alabama Has $10.12 Million Stock Position in Dominion Energy Inc. (NYSE:D)
Retirement Systems of Alabama lessened its holdings in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 0.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 180,509 shares of the utilities provider’s stock after selling 1,361 shares during […] - 2025-06-23 06:24:51
Dominion Energy Inc. (NYSE:D) Shares Sold by Johnson Investment Counsel Inc.
Johnson Investment Counsel Inc. decreased its holdings in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 38.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,029 shares of the utilities provider’s stock after selling 4,364 shares during the period. Johnson Investment Counsel Inc.’s holdings in Dominion Energy were worth $394,000 as […] - 2025-06-23 04:54:54
Dominion Energy Inc. (NYSE:D) Shares Acquired by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC grew its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 3.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,022 shares of the utilities provider’s stock after buying an additional 193 shares during the period. Dynamic Advisor Solutions […] - 2025-06-20 05:00:55
Morgan Stanley Issues Pessimistic Forecast for Dominion Energy (NYSE:D) Stock Price
Dominion Energy (NYSE:D – Get Free Report) had its price target decreased by investment analysts at Morgan Stanley from $62.00 to $60.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 10.74% […] - 2025-06-20 02:30:58
Brighton Jones LLC Decreases Stock Holdings in Dominion Energy Inc. (NYSE:D)
Brighton Jones LLC reduced its position in Dominion Energy Inc. (NYSE:D – Free Report) by 7.0% in the 1st quarter, Holdings Channel reports. The firm owned 8,448 shares of the utilities provider’s stock after selling 633 shares during the quarter. Brighton Jones LLC’s holdings in Dominion Energy were worth $474,000 at the end of the […] - 2025-06-18 06:04:53
How The Pieces Add Up: VO Headed For $300
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:13:57
SG Americas Securities LLC Sells 66,966 Shares of Dominion Energy, Inc. (NYSE:D)
SG Americas Securities LLC lessened its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 68.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 31,445 shares of the utilities provider’s stock after selling 66,966 shares during the quarter. SG […] - 2025-06-16 04:54:57
20,847 Shares in Dominion Energy, Inc. (NYSE:D) Bought by Harbor Capital Advisors Inc.
Harbor Capital Advisors Inc. purchased a new stake in Dominion Energy, Inc. (NYSE:D – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 20,847 shares of the utilities provider’s stock, valued at approximately $1,169,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Cadence Bank […] - 2025-06-13 06:24:45

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
2025-11-27 (Thursday)536,347USD 33,543,141USD 33,543,1410USD 0 USD 62.54 USD 62.54
2025-11-26 (Wednesday)536,347USD 33,543,141D holding increased by 536347USD 33,543,1410USD 536,347 USD 62.54 USD 61.54
2025-11-25 (Tuesday)536,347D holding decreased by -3268USD 33,006,794D holding decreased by -233490USD 33,006,794-3,268USD -233,490 USD 61.54 USD 61.6
2025-11-24 (Monday)539,615USD 33,240,284D holding increased by 70150USD 33,240,2840USD 70,150 USD 61.6 USD 61.47
2025-11-21 (Friday)539,615USD 33,170,134D holding increased by 345354USD 33,170,1340USD 345,354 USD 61.47 USD 60.83
2025-11-20 (Thursday)539,615USD 32,824,780D holding increased by 345353USD 32,824,7800USD 345,353 USD 60.83 USD 60.19
2025-11-19 (Wednesday)539,615USD 32,479,427D holding decreased by -679915USD 32,479,4270USD -679,915 USD 60.19 USD 61.45
2025-11-18 (Tuesday)539,615USD 33,159,342D holding decreased by -26981USD 33,159,3420USD -26,981 USD 61.45 USD 61.5
2025-11-17 (Monday)539,615USD 33,186,323D holding increased by 507239USD 33,186,3230USD 507,239 USD 61.5 USD 60.56
2025-11-14 (Friday)539,615D holding increased by 1633USD 32,679,084D holding decreased by -67880USD 32,679,0841,633USD -67,880 USD 60.56 USD 60.87
2025-11-13 (Thursday)537,982USD 32,746,964D holding decreased by -268991USD 32,746,9640USD -268,991 USD 60.87 USD 61.37
2025-11-12 (Wednesday)537,982D holding increased by 3051USD 33,015,955D holding increased by 278178USD 33,015,9553,051USD 278,178 USD 61.37 USD 61.2
2025-11-11 (Tuesday)534,931USD 32,737,777D holding increased by 176527USD 32,737,7770USD 176,527 USD 61.2 USD 60.87
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
2025-11-25SELL-3,26862.09060.845 60.970USD -199,248 56.90 Loss of -13,304 on sale
2025-11-14BUY1,63361.08560.424 60.491USD 98,781 56.75
2025-11-12BUY3,05161.50560.945 61.001USD 186,114 56.71
2025-10-30BUY1,63560.01059.050 59.146USD 96,704 56.55
2025-10-27SELL-4,90560.80061.350 61.295USD -300,652 56.50 Loss of -23,533 on sale
2025-10-17BUY1,63560.58060.740 60.724USD 99,284 56.35
2025-10-16BUY3,27060.62062.520 62.330USD 203,819 56.32
2025-10-01BUY9,03560.90061.750 61.665USD 557,143 56.18
2025-08-04BUY1,64761.13061.580 61.535USD 101,348 55.87
2025-07-22BUY1,64658.51058.630 58.618USD 96,485 55.79
2025-07-21BUY4,14957.69058.350 58.284USD 241,820 55.78
2025-06-20BUY8,33354.22054.780 54.724USD 456,015 55.70
2025-06-17BUY1,94553.77054.670 54.580USD 106,158 55.73
2025-06-11BUY4,82155.57055.860 55.831USD 269,161 55.74
2025-06-05BUY1,60756.00056.330 56.297USD 90,469 55.74
2025-06-04BUY1,75956.08056.790 56.719USD 99,769 55.74
2025-05-27SELL-9,63056.73056.940 56.919USD -548,130 55.70 Loss of -11,692 on sale
2025-05-22BUY3,21055.66056.320 56.254USD 180,575 55.70
2025-05-21BUY3,21056.53057.930 57.790USD 185,506 55.69
2025-05-20BUY3,21058.00058.640 58.576USD 188,029 55.67
2025-05-19BUY1,60556.20056.210 56.209USD 90,215 55.66
2025-05-13BUY1,61153.81054.980 54.863USD 88,384 55.70
2025-05-07BUY3,22255.15055.690 55.636USD 179,259 55.73
2025-05-02SELL-6,44455.00055.290 55.261USD -356,102 55.75 Profit of 3,183 on sale
2025-05-01BUY3,22254.83057.020 56.801USD 183,013 55.76
2025-04-30BUY1,61154.38054.620 54.596USD 87,954 55.78
2025-04-29BUY1,61154.31054.480 54.463USD 87,740 55.79
2025-04-28BUY1,61153.74053.840 53.830USD 86,720 55.81
2025-04-14SELL-1,61154.10054.260 54.244USD -87,387 56.10 Profit of 2,990 on sale
2025-04-08BUY3,22249.66051.330 51.163USD 164,847 56.31
2025-03-28SELL-1,60954.99055.400 55.359USD -89,073 56.44 Profit of 1,741 on sale
2025-03-11SELL-1,61055.14056.970 56.787USD -91,427 56.84 Profit of 84 on sale
2025-03-10BUY1,61056.54057.130 57.071USD 91,884 56.84
2025-03-05BUY10,31454.10054.530 54.487USD 561,979 56.96
2025-02-27BUY1,61156.48057.790 57.659USD 92,889 57.02
2025-02-25BUY3,22257.43057.640 57.619USD 185,648 57.01
2025-02-21BUY1,61057.43057.540 57.529USD 92,622 57.01
2025-02-20BUY3,22056.32056.640 56.608USD 182,278 57.02
2025-02-13BUY16,09056.71057.000 56.971USD 916,663 57.14
2025-02-07SELL-1,61154.63054.880 54.855USD -88,371 57.30 Profit of 3,938 on sale
2025-01-23BUY1,61053.21053.870 53.804USD 86,624 58.10
2025-01-02SELL-27,38754.40054.610 54.589USD -1,495,029 58.21 Profit of 99,301 on sale
2024-12-09BUY6,44455.59056.260 56.193USD 362,108 58.40
2024-11-21BUY1,61058.37058.430 58.424USD 94,063 58.68
2024-11-12BUY1,61557.03058.100 57.993USD 93,659 58.98
2024-10-31BUY1,61659.53059.960 59.917USD 96,826 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
2025-09-191,201,1743741,906,07063.0%
2025-09-181,339,3322,6561,647,78881.3%
2025-09-17721,4023,246941,85576.6%
2025-09-161,013,960621,268,14880.0%
2025-09-15894,3834212,671,67733.5%
2025-09-121,113,669151,386,39280.3%
2025-09-111,164,889991,439,97280.9%
2025-09-101,996,3141242,509,88179.5%
2025-09-091,205,9558001,709,47370.5%
2025-09-081,092,3372,0071,659,29265.8%
2025-09-051,310,8276711,787,04573.4%
2025-09-041,297,43312,008,66564.6%
2025-09-03997,2592801,342,34374.3%
2025-09-021,145,155601,399,88981.8%
2025-08-29897,83701,214,12873.9%
2025-08-28733,3189821,398,64152.4%
2025-08-27798,1305641,138,44270.1%
2025-08-261,289,3562,5621,811,70771.2%
2025-08-252,539,6224,7603,878,48765.5%
2025-08-221,425,125531,706,86783.5%
2025-08-21696,2191,2271,040,00666.9%
2025-08-20764,0864131,185,58264.4%
2025-08-19800,30219,5511,185,83967.5%
2025-08-18635,7011,1131,066,56459.6%
2025-08-15992,7821,8011,358,60373.1%
2025-08-14948,0931,2421,375,64068.9%
2025-08-131,105,292201,861,80859.4%
2025-08-12669,5475151,445,15746.3%
2025-08-11797,8021181,431,88455.7%
2025-08-08890,39131,563,41957.0%
2025-08-071,815,8234412,311,44778.6%
2025-08-061,400,5382,1702,310,20560.6%
2025-08-053,640,9977115,198,17270.0%
2025-08-041,767,1913,4682,545,60869.4%
2025-08-012,313,7125553,130,57173.9%
2025-07-312,219,3126252,968,95474.8%
2025-07-30808,681141,912,59742.3%
2025-07-29778,4911,722978,00179.6%
2025-07-28735,936591,154,43863.7%
2025-07-25649,97738945,35168.8%
2025-07-241,062,2161581,387,53276.6%
2025-07-23922,2641,8852,029,39245.4%
2025-07-22735,6141,0511,091,90367.4%
2025-07-211,106,9669371,760,29462.9%
2025-07-181,661,4721262,056,94080.8%

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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Note: 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.