Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 Dominion Energy Stock Outperforming the Dow?
Dominion Energy has outperformed the Dow Jones over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-12 18:23:15
Dominion Energy Target of Unusually Large Options Trading (NYSE:D)
Dominion Energy, Inc. (NYSE:D – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 10,247 call options on the company. This is an increase of 243% compared to the average daily volume of 2,985 call options. Dominion Energy Stock Down 4.3 % D stock opened at $54.42 on Wednesday. […] - 2025-03-05 06:50:55
Scotiabank Cuts Dream Office Real Estate Investment Trst (TSE:D.UN) Price Target to C$20.50
Dream Office Real Estate Investment Trst (TSE:D.UN – Free Report) had its price objective decreased by Scotiabank from C$21.00 to C$20.50 in a report issued on Tuesday morning,BayStreet.CA reports. Scotiabank currently has a sector perform rating on the real estate investment trust’s stock. Dream Office Real Estate Investment Trst Trading Down 2.3 % D.UN opened […] - 2025-02-28 06:44:46
Dream Office Real Estate Investment Trst (TSE:D.UN) Receives C$20.14 Consensus Target Price from Brokerages
Shares of Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) have received an average rating of “Hold” from the six research firms that are covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 […] - 2025-02-28 06:06:57
Ex-Dividend Reminder: Perdoceo Education, Monarch Casino & Resort and Dominion Energy
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Perdoceo Education Corp (Symbol: PRDO), Monarch Casino & Resort, Inc. (Symbol: MCRI), and Dominion Energy Inc (Symbol: D) will all trade ex-dividend for their respective upcoming dividends. Perdoceo - 2025-02-26 16:49:09
XLU, AEP, SRE, D: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
Principal Financial Group Inc. Sells 8,103 Shares of Dominion Energy, Inc. (NYSE:D)
Principal Financial Group Inc. lessened its holdings in Dominion Energy, Inc. (NYSE:D – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 943,660 shares of the utilities provider’s stock after selling 8,103 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-21 09:49:10
Dominion Energy, Inc. (NYSE:D) Shares Acquired by Principal Securities Inc.
Principal Securities Inc. grew its position in Dominion Energy, Inc. (NYSE:D – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 15,799 shares of the utilities provider’s stock after acquiring an additional 590 shares during the period. Principal Securities Inc.’s holdings in Dominion Energy were worth $851,000 as of its […] - 2025-02-21 08:57:03
Allworth Financial LP Buys 2,226 Shares of Dominion Energy, Inc. (NYSE:D)
Allworth Financial LP boosted its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,229 shares of the utilities provider’s stock after purchasing an additional 2,226 […] - 2025-02-20 09:24:55
Analysts Set Dominion Energy, Inc. (NYSE:D) Target Price at $56.58
Shares of Dominion Energy, Inc. (NYSE:D – Get Free Report) have received an average recommendation of “Hold” from the twelve research firms that are covering the company, Marketbeat.com reports. Ten research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12-month target price […] - 2025-02-20 06:46:47
Dominion Energy, Inc. (NYSE:D) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC increased its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 40.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 347,287 shares of the utilities provider’s stock after acquiring an additional 99,517 shares during the period. Allspring Global Investments […] - 2025-02-17 09:29:21
Dominion Energy, Inc. Q4 Profit Decreases, But Beats Estimates
(RTTNews) - Dominion Energy, Inc. (D) reported a profit for fourth quarter that decreased from the same period last year but beat the Street estimates. - 2025-02-12 12:37:05
Are Wall Street Analysts Bullish on Dominion Energy Stock?
Despite Dominion Energy's slight outperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-07 18:32:30
abrdn plc Has $21.40 Million Stock Position in Dominion Energy, Inc. (NYSE:D)
abrdn plc raised its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 400,876 shares of the utilities provider’s stock after purchasing an additional 41,976 shares during the period. abrdn […] - 2025-02-07 09:28:52
U.S. Capital Wealth Advisors LLC Sells 693 Shares of Dominion Energy, Inc. (NYSE:D)
U.S. Capital Wealth Advisors LLC trimmed its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,239 shares of the utilities provider’s stock after selling 693 shares during the period. […] - 2025-02-06 08:50:55
Robeco Institutional Asset Management B.V. Buys 39,250 Shares of Dominion Energy, Inc. (NYSE:D)
Robeco Institutional Asset Management B.V. lifted its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 325.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,323 shares of the utilities provider’s stock after purchasing an additional 39,250 shares during […] - 2025-02-04 08:34:59
These 5 High-Yield Dividend Stocks Will Generate Over $6,900 in Passive Income for Me in 2025
I like the idea of passive income. Making money without doing anything is appealing. Sure, most of us have to work hard initially to save enough to get the passive income stream flowing. However, once that key prerequisite is out of the way, we can receive income on an ongoing ba - 2025-02-03 09:48:00
Kingswood Wealth Advisors LLC Lowers Stock Position in Dominion Energy, Inc. (NYSE:D)
Kingswood Wealth Advisors LLC trimmed its holdings in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 43.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,496 shares of the utilities provider’s stock after selling 7,444 shares during the period. […] - 2025-01-31 08:51:09
Top Nuclear Energy Stocks to Supercharge Your 2025 Portfolio
Nuclear energy-focused stocks like Constellation Energy, Dominion Energy and NexGen Energy are gaining traction, making them strong contenders for any investment portfolio. - 2025-01-29 15:17:00

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF D holdings

DateNumber of D Shares HeldBase Market Value of D SharesLocal Market Value of D SharesChange in D Shares HeldChange in D Base ValueCurrent Price per D Share HeldPrevious Price per D Share Held
2025-03-11 (Tuesday)18,477USD 786,948D holding decreased by -22669USD 786,9480USD -22,669 USD 42.5907 USD 43.8176
2025-03-10 (Monday)18,477USD 809,617D holding increased by 20125USD 809,6170USD 20,125 USD 43.8176 USD 42.7284
2025-03-07 (Friday)18,477USD 789,492D holding increased by 12466USD 789,4920USD 12,466 USD 42.7284 USD 42.0537
2025-03-05 (Wednesday)18,477USD 777,026D holding decreased by -12417USD 777,0260USD -12,417 USD 42.0537 USD 42.7257
2025-03-04 (Tuesday)18,477USD 789,443D holding decreased by -37916USD 789,4430USD -37,916 USD 42.7257 USD 44.7778
2025-03-03 (Monday)18,477D holding increased by 178USD 827,359D holding increased by 4511USD 827,359178USD 4,511 USD 44.7778 USD 44.9668
2025-02-28 (Friday)18,299USD 822,848D holding increased by 4407USD 822,8480USD 4,407 USD 44.9668 USD 44.726
2025-02-27 (Thursday)18,299USD 818,441D holding decreased by -4664USD 818,4410USD -4,664 USD 44.726 USD 44.9809
2025-02-26 (Wednesday)18,299USD 823,105D holding decreased by -7425USD 823,1050USD -7,425 USD 44.9809 USD 45.3866
2025-02-25 (Tuesday)18,299USD 830,530D holding increased by 5882USD 830,5300USD 5,882 USD 45.3866 USD 45.0652
2025-02-24 (Monday)18,299USD 824,648D holding decreased by -6802USD 824,6480USD -6,802 USD 45.0652 USD 45.4369
2025-02-21 (Friday)18,299USD 831,450D holding increased by 16102USD 831,4500USD 16,102 USD 45.4369 USD 44.557
2025-02-20 (Thursday)18,299USD 815,348D holding increased by 6242USD 815,3480USD 6,242 USD 44.557 USD 44.2159
2025-02-19 (Wednesday)18,299USD 809,106D holding increased by 2537USD 809,1060USD 2,537 USD 44.2159 USD 44.0772
2025-02-18 (Tuesday)18,299USD 806,569D holding decreased by -285USD 806,5690USD -285 USD 44.0772 USD 44.0928
2025-02-17 (Monday)18,299USD 806,854D holding increased by 703USD 806,8540USD 703 USD 44.0928 USD 44.0544
2025-02-14 (Friday)18,299USD 806,151D holding decreased by -22480USD 806,1510USD -22,480 USD 44.0544 USD 45.2829
2025-02-13 (Thursday)18,299USD 828,631D holding increased by 5448USD 828,6310USD 5,448 USD 45.2829 USD 44.9851
2025-02-12 (Wednesday)18,299USD 823,183D holding increased by 1454USD 823,1830USD 1,454 USD 44.9851 USD 44.9057
2025-02-11 (Tuesday)18,299USD 821,729D holding increased by 4747USD 821,7290USD 4,747 USD 44.9057 USD 44.6463
2025-02-10 (Monday)18,299USD 816,982D holding increased by 11962USD 816,9820USD 11,962 USD 44.6463 USD 43.9926
2025-02-07 (Friday)18,299USD 805,020D holding increased by 3458USD 805,0200USD 3,458 USD 43.9926 USD 43.8036
2025-02-06 (Thursday)18,299USD 801,562D holding increased by 10688USD 801,5620USD 10,688 USD 43.8036 USD 43.2195
2025-02-05 (Wednesday)18,299USD 790,874D holding decreased by -482USD 790,8740USD -482 USD 43.2195 USD 43.2459
2025-02-04 (Tuesday)18,299USD 791,356D holding decreased by -39070USD 791,3560USD -39,070 USD 43.2459 USD 45.381
2025-02-03 (Monday)18,299D holding increased by 174USD 830,426D holding increased by 19538USD 830,426174USD 19,538 USD 45.381 USD 44.7386
2025-01-31 (Friday)18,125USD 810,888D holding decreased by -401USD 810,8880USD -401 USD 44.7386 USD 44.7608
2025-01-30 (Thursday)18,125D holding increased by 175USD 811,289D holding increased by 15917USD 811,289175USD 15,917 USD 44.7608 USD 44.3104
2025-01-29 (Wednesday)17,950USD 795,372D holding decreased by -3160USD 795,3720USD -3,160 USD 44.3104 USD 44.4865
2025-01-28 (Tuesday)17,950USD 798,532D holding decreased by -3387USD 798,5320USD -3,387 USD 44.4865 USD 44.6752
2025-01-27 (Monday)17,950USD 801,919D holding increased by 33054USD 801,9190USD 33,054 USD 44.6752 USD 42.8337
2025-01-24 (Friday)17,950USD 768,865D holding decreased by -6111USD 768,8650USD -6,111 USD 42.8337 USD 43.1741
2025-01-23 (Thursday)17,950USD 774,976D holding increased by 3640USD 774,9760USD 3,640 USD 43.1741 USD 42.9714
2025-01-22 (Wednesday)17,950USD 771,336USD 771,336
2025-01-21 (Tuesday)17,950USD 815,889USD 815,889
2025-01-20 (Monday)17,950USD 807,155USD 807,155
2025-01-17 (Friday)17,950USD 813,341USD 813,341
2025-01-16 (Thursday)17,950USD 807,787USD 807,787
2025-01-15 (Wednesday)17,950USD 785,592USD 785,592
2025-01-14 (Tuesday)17,950USD 789,915USD 789,915
2025-01-13 (Monday)17,950USD 789,638USD 789,638
2025-01-10 (Friday)17,950USD 783,638USD 783,638
2025-01-09 (Thursday)17,950USD 796,643USD 796,643
2025-01-09 (Thursday)17,950USD 796,643USD 796,643
2025-01-09 (Thursday)17,950USD 796,643USD 796,643
2025-01-08 (Wednesday)17,950USD 794,061USD 794,061
2025-01-08 (Wednesday)17,950USD 794,061USD 794,061
2025-01-08 (Wednesday)17,950USD 794,061USD 794,061
2025-01-02 (Thursday)17,950USD 789,043D holding increased by 16119USD 789,0430USD 16,119 USD 43.9578 USD 43.0598
2024-12-30 (Monday)17,950USD 772,924D holding decreased by -2169USD 772,9240USD -2,169 USD 43.0598 USD 43.1807
2024-12-10 (Tuesday)17,950USD 775,093D holding decreased by -4622USD 775,0930USD -4,622 USD 43.1807 USD 43.4382
2024-12-09 (Monday)17,950USD 779,715D holding decreased by -9784USD 779,7150USD -9,784 USD 43.4382 USD 43.9832
2024-12-06 (Friday)17,950D holding increased by 175USD 789,499D holding decreased by -3458USD 789,499175USD -3,458 USD 43.9832 USD 44.6108
2024-12-05 (Thursday)17,775USD 792,957D holding increased by 4666USD 792,9570USD 4,666 USD 44.6108 USD 44.3483
2024-12-04 (Wednesday)17,775USD 788,291D holding decreased by -7340USD 788,2910USD -7,340 USD 44.3483 USD 44.7612
2024-12-03 (Tuesday)17,775USD 795,631D holding decreased by -11447USD 795,6310USD -11,447 USD 44.7612 USD 45.4052
2024-12-02 (Monday)17,775USD 807,078D holding decreased by -14511USD 807,0780USD -14,511 USD 45.4052 USD 46.2216
2024-11-29 (Friday)17,775USD 821,589D holding decreased by -15129USD 821,5890USD -15,129 USD 46.2216 USD 47.0727
2024-11-28 (Thursday)17,775USD 836,718D holding decreased by -264USD 836,7180USD -264 USD 47.0727 USD 47.0876
2024-11-27 (Wednesday)17,775USD 836,982D holding increased by 611USD 836,9820USD 611 USD 47.0876 USD 47.0532
2024-11-26 (Tuesday)17,775USD 836,371D holding increased by 7456USD 836,3710USD 7,456 USD 47.0532 USD 46.6338
2024-11-25 (Monday)17,775USD 828,915D holding increased by 3847USD 828,9150USD 3,847 USD 46.6338 USD 46.4173
2024-11-22 (Friday)17,775USD 825,068D holding increased by 2841USD 825,0680USD 2,841 USD 46.4173 USD 46.2575
2024-11-21 (Thursday)17,775USD 822,227D holding increased by 10218USD 822,2270USD 10,218 USD 46.2575 USD 45.6826
2024-11-20 (Wednesday)17,775USD 812,009D holding increased by 3780USD 812,0090USD 3,780 USD 45.6826 USD 45.47
2024-11-19 (Tuesday)17,775USD 808,229D holding decreased by -3286USD 808,2290USD -3,286 USD 45.47 USD 45.6549
2024-11-18 (Monday)17,775USD 811,515D holding increased by 17291USD 811,5150USD 17,291 USD 45.6549 USD 44.6821
2024-11-12 (Tuesday)17,775USD 794,224D holding increased by 393USD 794,2240USD 393 USD 44.6821 USD 44.66
2024-11-08 (Friday)17,775USD 793,831D holding increased by 19435USD 793,8310USD 19,435 USD 44.66 USD 43.5666
2024-11-07 (Thursday)17,775USD 774,396D holding decreased by -12616USD 774,3960USD -12,616 USD 43.5666 USD 44.2763
2024-11-06 (Wednesday)17,775USD 787,012D holding decreased by -13940USD 787,0120USD -13,940 USD 44.2763 USD 45.0606
2024-11-05 (Tuesday)17,775USD 800,952D holding increased by 11895USD 800,9520USD 11,895 USD 45.0606 USD 44.3914
2024-11-04 (Monday)17,775USD 789,057D holding decreased by -20101USD 789,0570USD -20,101 USD 44.3914 USD 45.5223
2024-11-01 (Friday)17,775USD 809,158D holding decreased by -13885USD 809,1580USD -13,885 USD 45.5223 USD 46.3034
2024-10-31 (Thursday)17,775D holding decreased by -1073USD 823,043D holding decreased by -23773USD 823,043-1,073USD -23,773 USD 46.3034 USD 44.9287
2024-10-30 (Wednesday)18,848USD 846,816D holding decreased by -2790USD 846,8160USD -2,790 USD 44.9287 USD 45.0767
2024-10-29 (Tuesday)18,848USD 849,606D holding decreased by -23351USD 849,6060USD -23,351 USD 45.0767 USD 46.3156
2024-10-28 (Monday)18,848USD 872,957D holding increased by 8573USD 872,9570USD 8,573 USD 46.3156 USD 45.8608
2024-10-25 (Friday)18,848D holding increased by 184USD 864,384D holding decreased by -10880USD 864,384184USD -10,880 USD 45.8608 USD 46.8958
2024-10-24 (Thursday)18,664USD 875,264D holding decreased by -3050USD 875,2640USD -3,050 USD 46.8958 USD 47.0593
2024-10-23 (Wednesday)18,664USD 878,314D holding increased by 15405USD 878,3140USD 15,405 USD 47.0593 USD 46.2339
2024-10-22 (Tuesday)18,664D holding increased by 368USD 862,909D holding increased by 18121USD 862,909368USD 18,121 USD 46.2339 USD 46.1734
2024-10-21 (Monday)18,296USD 844,788D holding increased by 3844USD 844,7880USD 3,844 USD 46.1734 USD 45.9633
2024-10-18 (Friday)18,296USD 840,944USD 840,944
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 IE00B3Y8X563

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY178 44.778* 44.96
2025-02-03BUY174 45.381* 45.15
2025-01-30BUY175 44.761* 45.17
2024-12-06BUY175 43.983* 45.66
2024-10-31SELL-1,073 46.303* 46.07 Profit of 49,431 on sale
2024-10-25BUY184 45.861* 46.59
2024-10-22BUY368 46.234* 46.17
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of D

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12779,8464771,802,93543.3%
2025-03-11743,1463961,525,00848.7%
2025-03-101,137,3131752,144,82253.0%
2025-03-07969,2551,1991,986,78548.8%
2025-03-06611,4602,0191,383,95244.2%
2025-03-05569,9533,0571,440,90339.6%
2025-03-041,163,9135772,950,55339.4%
2025-03-03930,2492,9043,007,67330.9%
2025-02-28804,31410,0961,863,39343.2%
2025-02-27922,0945,6221,580,65358.3%
2025-02-26702,1698,5031,288,31054.5%
2025-02-25710,9934831,306,29954.4%
2025-02-24774,8491691,404,83355.2%
2025-02-21819,0461,7921,398,76158.6%
2025-02-20990,8101,8011,764,29556.2%
2025-02-19648,97614,1941,074,82660.4%
2025-02-18725,9212,6621,239,71658.6%
2025-02-14679,461681,077,44763.1%
2025-02-131,302,9731,3041,808,72872.0%
2025-02-121,214,6201,2311,814,68966.9%
2025-02-111,504,2021,5412,552,89458.9%
2025-02-101,206,1702131,552,92577.7%
2025-02-07686,065541,040,85865.9%
2025-02-06843,4692,6111,280,21565.9%
2025-02-051,221,0817011,715,36471.2%
2025-02-041,920,4354,4653,702,25151.9%
2025-02-03692,3842,3091,292,78053.6%
2025-01-31541,248748910,57259.4%
2025-01-30658,6482431,091,73360.3%
2025-01-29625,8632,068963,04165.0%
2025-01-28801,8341,4531,463,00654.8%
2025-01-27887,5971,8562,025,01843.8%
2025-01-24817,0592,2561,354,37360.3%
2025-01-231,097,0531,3031,758,85162.4%
2025-01-221,683,1613082,368,66771.1%
2025-01-211,485,6192362,193,22467.7%
2025-01-17977,4083,3751,514,58564.5%
2025-01-161,347,9963321,882,62571.6%
2025-01-151,003,3653,4331,433,89970.0%
2025-01-14576,957651942,33561.2%
2025-01-13721,2915671,214,52359.4%
2025-01-10994,1951,0131,517,57865.5%
2025-01-08570,282641,184,79148.1%
2025-01-07732,5265,0011,367,63953.6%
2025-01-06807,6643,7121,321,13061.1%

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

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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.