Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for D

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

Show aggregate D holdings

News associated with D

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 S&P 500 EUR Hedged UCITS ETF (Acc) D holdings

DateNumber of D Shares HeldBase Market Value of D SharesLocal Market Value of D SharesChange in D Shares HeldChange in D Base ValueCurrent Price per D Share HeldPrevious Price per D Share Held
2025-05-08 (Thursday)127,469USD 6,216,622USD 6,216,622
2025-05-07 (Wednesday)127,469USD 6,184,223USD 6,184,223
2025-05-06 (Tuesday)127,469USD 6,145,034D holding increased by 27601USD 6,145,0340USD 27,601 USD 48.2081 USD 47.9915
2025-05-05 (Monday)127,469USD 6,117,433D holding decreased by -49156USD 6,117,4330USD -49,156 USD 47.9915 USD 48.3772
2025-05-02 (Friday)127,469D holding increased by 196USD 6,166,589D holding decreased by -19094USD 6,166,589196USD -19,094 USD 48.3772 USD 48.6017
2025-05-01 (Thursday)127,273USD 6,185,683D holding increased by 97180USD 6,185,6830USD 97,180 USD 48.6017 USD 47.8381
2025-04-30 (Wednesday)127,273D holding increased by 7665USD 6,088,503D holding increased by 382077USD 6,088,5037,665USD 382,077 USD 47.8381 USD 47.7094
2025-04-29 (Tuesday)119,608USD 5,706,426D holding increased by 57657USD 5,706,4260USD 57,657 USD 47.7094 USD 47.2274
2025-04-28 (Monday)119,608D holding increased by 185USD 5,648,769D holding increased by 86516USD 5,648,769185USD 86,516 USD 47.2274 USD 46.5761
2025-04-25 (Friday)119,423D holding decreased by -185USD 5,562,253D holding decreased by -48233USD 5,562,253-185USD -48,233 USD 46.5761 USD 46.9073
2025-04-24 (Thursday)119,608D holding increased by 555USD 5,610,486D holding increased by 16568USD 5,610,486555USD 16,568 USD 46.9073 USD 46.9868
2025-04-23 (Wednesday)119,053D holding increased by 185USD 5,593,918D holding increased by 63729USD 5,593,918185USD 63,729 USD 46.9868 USD 46.5238
2025-04-22 (Tuesday)118,868D holding increased by 184USD 5,530,189D holding increased by 156715USD 5,530,189184USD 156,715 USD 46.5238 USD 45.2755
2025-04-21 (Monday)118,684USD 5,373,474D holding decreased by -186130USD 5,373,4740USD -186,130 USD 45.2755 USD 46.8438
2025-04-18 (Friday)118,684USD 5,559,604USD 5,559,6040USD 0 USD 46.8438 USD 46.8438
2025-04-17 (Thursday)118,684USD 5,559,604D holding increased by 27100USD 5,559,6040USD 27,100 USD 46.8438 USD 46.6154
2025-04-16 (Wednesday)118,684D holding decreased by -185USD 5,532,504D holding decreased by -99293USD 5,532,504-185USD -99,293 USD 46.6154 USD 47.3782
2025-04-15 (Tuesday)118,869D holding increased by 185USD 5,631,797D holding decreased by -16590USD 5,631,797185USD -16,590 USD 47.3782 USD 47.5918
2025-04-14 (Monday)118,684D holding increased by 370USD 5,648,387D holding increased by 145119USD 5,648,387370USD 145,119 USD 47.5918 USD 46.5141
2025-04-11 (Friday)118,314D holding increased by 370USD 5,503,268D holding increased by 25130USD 5,503,268370USD 25,130 USD 46.5141 USD 46.4469
2025-04-10 (Thursday)117,944D holding increased by 185USD 5,478,138D holding decreased by -95905USD 5,478,138185USD -95,905 USD 46.4469 USD 47.3343
2025-04-09 (Wednesday)117,759D holding increased by 185USD 5,574,043D holding increased by 222815USD 5,574,043185USD 222,815 USD 47.3343 USD 45.5137
2025-04-08 (Tuesday)117,574D holding increased by 370USD 5,351,228D holding decreased by -103090USD 5,351,228370USD -103,090 USD 45.5137 USD 46.537
2025-04-07 (Monday)117,204D holding decreased by -184USD 5,454,318D holding decreased by -178725USD 5,454,318-184USD -178,725 USD 46.537 USD 47.9865
2025-04-04 (Friday)117,388D holding decreased by -1107USD 5,633,043D holding decreased by -504270USD 5,633,043-1,107USD -504,270 USD 47.9865 USD 51.7939
2025-04-02 (Wednesday)118,495USD 6,137,313D holding decreased by -29403USD 6,137,3130USD -29,403 USD 51.7939 USD 52.042
2025-04-01 (Tuesday)118,495D holding decreased by -370USD 6,166,716D holding decreased by -3216USD 6,166,716-370USD -3,216 USD 52.042 USD 51.9071
2025-03-31 (Monday)118,865D holding increased by 6844USD 6,169,932D holding increased by 478317USD 6,169,9326,844USD 478,317 USD 51.9071 USD 50.8085
2025-03-28 (Friday)112,021D holding decreased by -344USD 5,691,615D holding increased by 23416USD 5,691,615-344USD 23,416 USD 50.8085 USD 50.4445
2025-03-27 (Thursday)112,365USD 5,668,199D holding increased by 55160USD 5,668,1990USD 55,160 USD 50.4445 USD 49.9536
2025-03-26 (Wednesday)112,365USD 5,613,039D holding increased by 114691USD 5,613,0390USD 114,691 USD 49.9536 USD 48.9329
2025-03-25 (Tuesday)112,365D holding increased by 172USD 5,498,348D holding decreased by -148720USD 5,498,348172USD -148,720 USD 48.9329 USD 50.3335
2025-03-24 (Monday)112,193USD 5,647,068D holding decreased by -14999USD 5,647,0680USD -14,999 USD 50.3335 USD 50.4672
2025-03-21 (Friday)112,193D holding decreased by -684USD 5,662,067D holding decreased by -59310USD 5,662,067-684USD -59,310 USD 50.4672 USD 50.6868
2025-03-20 (Thursday)112,877D holding decreased by -513USD 5,721,377D holding decreased by -2853USD 5,721,377-513USD -2,853 USD 50.6868 USD 50.4827
2025-03-19 (Wednesday)113,390USD 5,724,230D holding increased by 40721USD 5,724,2300USD 40,721 USD 50.4827 USD 50.1235
2025-03-18 (Tuesday)113,390D holding increased by 1026USD 5,683,509D holding increased by 54763USD 5,683,5091,026USD 54,763 USD 50.1235 USD 50.0939
2025-03-17 (Monday)112,364USD 5,628,746D holding decreased by -22267USD 5,628,7460USD -22,267 USD 50.0939 USD 50.292
2025-03-14 (Friday)112,364USD 5,651,013D holding increased by 53510USD 5,651,0130USD 53,510 USD 50.292 USD 49.8158
2025-03-13 (Thursday)112,364USD 5,597,503D holding increased by 70865USD 5,597,5030USD 70,865 USD 49.8158 USD 49.1851
2025-03-12 (Wednesday)112,364USD 5,526,638D holding decreased by -143492USD 5,526,6380USD -143,492 USD 49.1851 USD 50.4622
2025-03-11 (Tuesday)112,364D holding decreased by -171USD 5,670,130D holding decreased by -200900USD 5,670,130-171USD -200,900 USD 50.4622 USD 52.1707
2025-03-10 (Monday)112,535D holding decreased by -513USD 5,871,030D holding increased by 128150USD 5,871,030-513USD 128,150 USD 52.1707 USD 50.8004
2025-03-07 (Friday)113,048D holding decreased by -1204USD 5,742,880D holding increased by 560USD 5,742,880-1,204USD 560 USD 50.8004 USD 50.2601
2025-03-05 (Wednesday)114,252D holding decreased by -516USD 5,742,320D holding decreased by -180592USD 5,742,320-516USD -180,592 USD 50.2601 USD 51.6077
2025-03-04 (Tuesday)114,768USD 5,922,912D holding decreased by -301737USD 5,922,9120USD -301,737 USD 51.6077 USD 54.2368
2025-03-03 (Monday)114,768D holding decreased by -688USD 6,224,649D holding decreased by -61042USD 6,224,649-688USD -61,042 USD 54.2368 USD 54.4423
2025-02-28 (Friday)115,456USD 6,285,691D holding increased by 23370USD 6,285,6910USD 23,370 USD 54.4423 USD 54.2399
2025-02-27 (Thursday)115,456D holding decreased by -172USD 6,262,321D holding decreased by -22850USD 6,262,321-172USD -22,850 USD 54.2399 USD 54.3568
2025-02-26 (Wednesday)115,628USD 6,285,171D holding decreased by -40335USD 6,285,1710USD -40,335 USD 54.3568 USD 54.7057
2025-02-25 (Tuesday)115,628USD 6,325,506D holding increased by 44329USD 6,325,5060USD 44,329 USD 54.7057 USD 54.3223
2025-02-24 (Monday)115,628USD 6,281,177D holding decreased by -70345USD 6,281,1770USD -70,345 USD 54.3223 USD 54.9307
2025-02-21 (Friday)115,628USD 6,351,522D holding increased by 134357USD 6,351,5220USD 134,357 USD 54.9307 USD 53.7687
2025-02-20 (Thursday)115,628USD 6,217,165D holding increased by 41982USD 6,217,1650USD 41,982 USD 53.7687 USD 53.4056
2025-02-19 (Wednesday)115,628D holding increased by 172USD 6,175,183D holding increased by 41135USD 6,175,183172USD 41,135 USD 53.4056 USD 53.1289
2025-02-18 (Tuesday)115,456D holding increased by 344USD 6,134,048D holding increased by 27768USD 6,134,048344USD 27,768 USD 53.1289 USD 53.0464
2025-02-17 (Monday)115,112USD 6,106,280D holding increased by 16851USD 6,106,2800USD 16,851 USD 53.0464 USD 52.9
2025-02-14 (Friday)115,112USD 6,089,429D holding decreased by -167342USD 6,089,4290USD -167,342 USD 52.9 USD 54.3538
2025-02-13 (Thursday)115,112D holding increased by 344USD 6,256,771D holding increased by 68913USD 6,256,771344USD 68,913 USD 54.3538 USD 53.9162
2025-02-12 (Wednesday)114,768USD 6,187,858D holding increased by 4969USD 6,187,8580USD 4,969 USD 53.9162 USD 53.8729
2025-02-11 (Tuesday)114,768USD 6,182,889D holding increased by 29219USD 6,182,8890USD 29,219 USD 53.8729 USD 53.6183
2025-02-10 (Monday)114,768USD 6,153,670D holding increased by 92695USD 6,153,6700USD 92,695 USD 53.6183 USD 52.8107
2025-02-07 (Friday)114,768USD 6,060,975D holding increased by 42282USD 6,060,9750USD 42,282 USD 52.8107 USD 52.4423
2025-02-06 (Thursday)114,768USD 6,018,693D holding increased by 60867USD 6,018,6930USD 60,867 USD 52.4423 USD 51.9119
2025-02-05 (Wednesday)114,768D holding decreased by -1376USD 5,957,826D holding decreased by -79581USD 5,957,826-1,376USD -79,581 USD 51.9119 USD 51.9821
2025-02-04 (Tuesday)116,144D holding increased by 172USD 6,037,407D holding decreased by -294982USD 6,037,407172USD -294,982 USD 51.9821 USD 54.6027
2025-02-03 (Monday)115,972USD 6,332,389D holding increased by 130779USD 6,332,3890USD 130,779 USD 54.6027 USD 53.4751
2025-01-31 (Friday)115,972USD 6,201,610D holding decreased by -3056USD 6,201,6100USD -3,056 USD 53.4751 USD 53.5014
2025-01-30 (Thursday)115,972USD 6,204,666D holding increased by 72173USD 6,204,6660USD 72,173 USD 53.5014 USD 52.8791
2025-01-29 (Wednesday)115,972D holding increased by 173USD 6,132,493D holding decreased by -11536USD 6,132,493173USD -11,536 USD 52.8791 USD 53.0577
2025-01-28 (Tuesday)115,799D holding increased by 173USD 6,144,029D holding increased by 6457USD 6,144,029173USD 6,457 USD 53.0577 USD 53.0812
2025-01-27 (Monday)115,626USD 6,137,572D holding increased by 258433USD 6,137,5720USD 258,433 USD 53.0812 USD 50.8462
2025-01-24 (Friday)115,626D holding increased by 519USD 5,879,139D holding decreased by -11550USD 5,879,139519USD -11,550 USD 50.8462 USD 51.1758
2025-01-23 (Thursday)115,107D holding increased by 1211USD 5,890,689D holding increased by 104888USD 5,890,6891,211USD 104,888 USD 51.1758 USD 50.799
2025-01-22 (Wednesday)113,896D holding increased by 865USD 5,785,801D holding decreased by -290410USD 5,785,801865USD -290,410 USD 50.799 USD 53.757
2025-01-21 (Tuesday)113,031D holding increased by 173USD 6,076,211D holding increased by 77663USD 6,076,211173USD 77,663 USD 53.757 USD 53.1513
2025-01-20 (Monday)112,858USD 5,998,548D holding decreased by -57942USD 5,998,5480USD -57,942 USD 53.1513 USD 53.6647
2025-01-17 (Friday)112,858USD 6,056,490D holding increased by 23811USD 6,056,4900USD 23,811 USD 53.6647 USD 53.4537
2025-01-16 (Thursday)112,858D holding increased by 1038USD 6,032,679D holding increased by 211377USD 6,032,6791,038USD 211,377 USD 53.4537 USD 52.0596
2025-01-15 (Wednesday)111,820D holding increased by 173USD 5,821,302D holding decreased by -1543USD 5,821,302173USD -1,543 USD 52.0596 USD 52.1541
2025-01-14 (Tuesday)111,647USD 5,822,845D holding decreased by -30493USD 5,822,8450USD -30,493 USD 52.1541 USD 52.4272
2025-01-13 (Monday)111,647USD 5,853,338D holding increased by 37607USD 5,853,3380USD 37,607 USD 52.4272 USD 52.0903
2025-01-10 (Friday)111,647D holding increased by 173USD 5,815,731D holding decreased by -93760USD 5,815,731173USD -93,760 USD 52.0903 USD 53.0123
2025-01-09 (Thursday)111,474USD 5,909,491D holding increased by 574USD 5,909,4910USD 574 USD 53.0123 USD 53.0071
2025-01-08 (Wednesday)111,474USD 5,908,917USD 5,908,9170USD 0 USD 53.0071 USD 53.0071
2025-01-02 (Thursday)110,955USD 5,874,406USD 5,874,406
2024-12-30 (Monday)110,955USD 5,758,052USD 5,758,052
2024-12-10 (Tuesday)111,821D holding increased by 172USD 5,855,846D holding decreased by -3829USD 5,855,846172USD -3,829 USD 52.368 USD 52.483
2024-12-09 (Monday)111,649D holding increased by 688USD 5,859,675D holding decreased by -27923USD 5,859,675688USD -27,923 USD 52.483 USD 53.0601
2024-12-06 (Friday)110,961USD 5,887,598D holding decreased by -84682USD 5,887,5980USD -84,682 USD 53.0601 USD 53.8232
2024-12-05 (Thursday)110,961D holding decreased by -344USD 5,972,280D holding increased by 14590USD 5,972,280-344USD 14,590 USD 53.8232 USD 53.5258
2024-12-04 (Wednesday)111,305D holding increased by 516USD 5,957,690D holding decreased by -11801USD 5,957,690516USD -11,801 USD 53.5258 USD 53.8816
2024-12-03 (Tuesday)110,789D holding decreased by -860USD 5,969,491D holding decreased by -145370USD 5,969,491-860USD -145,370 USD 53.8816 USD 54.7686
2024-12-02 (Monday)111,649D holding increased by 344USD 6,114,861D holding decreased by -76361USD 6,114,861344USD -76,361 USD 54.7686 USD 55.6239
2024-11-29 (Friday)111,305D holding decreased by -7034USD 6,191,222D holding decreased by -503086USD 6,191,222-7,034USD -503,086 USD 55.6239 USD 56.5689
2024-11-28 (Thursday)118,339USD 6,694,308D holding increased by 11398USD 6,694,3080USD 11,398 USD 56.5689 USD 56.4726
2024-11-27 (Wednesday)118,339USD 6,682,910D holding increased by 8419USD 6,682,9100USD 8,419 USD 56.4726 USD 56.4014
2024-11-26 (Tuesday)118,339USD 6,674,491D holding increased by 70704USD 6,674,4910USD 70,704 USD 56.4014 USD 55.804
2024-11-25 (Monday)118,339D holding increased by 364USD 6,603,787D holding increased by 14866USD 6,603,787364USD 14,866 USD 55.804 USD 55.8501
2024-11-22 (Friday)117,975D holding decreased by -182USD 6,588,921D holding increased by 27391USD 6,588,921-182USD 27,391 USD 55.8501 USD 55.5323
2024-11-21 (Thursday)118,157D holding decreased by -182USD 6,561,530D holding increased by 59943USD 6,561,530-182USD 59,943 USD 55.5323 USD 54.9404
2024-11-20 (Wednesday)118,339USD 6,501,587D holding increased by 64008USD 6,501,5870USD 64,008 USD 54.9404 USD 54.3995
2024-11-19 (Tuesday)118,339USD 6,437,579D holding decreased by -21345USD 6,437,5790USD -21,345 USD 54.3995 USD 54.5798
2024-11-18 (Monday)118,339D holding increased by 910USD 6,458,924D holding increased by 146679USD 6,458,924910USD 146,679 USD 54.5798 USD 53.7537
2024-11-12 (Tuesday)117,429D holding increased by 182USD 6,312,245D holding decreased by -90754USD 6,312,245182USD -90,754 USD 53.7537 USD 54.6112
2024-11-11 (Monday)117,247USD 6,402,999D holding increased by 99432USD 6,402,9990USD 99,432 USD 54.6112 USD 53.7631
2024-11-08 (Friday)117,247D holding increased by 1274USD 6,303,567D holding increased by 229251USD 6,303,5671,274USD 229,251 USD 53.7631 USD 52.377
2024-11-07 (Thursday)115,973D holding increased by 364USD 6,074,316D holding decreased by -69750USD 6,074,316364USD -69,750 USD 52.377 USD 53.1452
2024-11-06 (Wednesday)115,609D holding increased by 182USD 6,144,066D holding decreased by -59262USD 6,144,066182USD -59,262 USD 53.1452 USD 53.7424
2024-11-05 (Tuesday)115,427USD 6,203,328D holding increased by 101022USD 6,203,3280USD 101,022 USD 53.7424 USD 52.8672
2024-11-04 (Monday)115,427USD 6,102,306D holding decreased by -173884USD 6,102,3060USD -173,884 USD 52.8672 USD 54.3737
2024-11-01 (Friday)115,427USD 6,276,190D holding decreased by -53078USD 6,276,1900USD -53,078 USD 54.3737 USD 54.8335
2024-10-31 (Thursday)115,427D holding increased by 555USD 6,329,268D holding increased by 148692USD 6,329,268555USD 148,692 USD 54.8335 USD 53.804
2024-10-30 (Wednesday)114,872USD 6,180,576D holding decreased by -55287USD 6,180,5760USD -55,287 USD 53.804 USD 54.2853
2024-10-29 (Tuesday)114,872D holding increased by 185USD 6,235,863D holding decreased by -137463USD 6,235,863185USD -137,463 USD 54.2853 USD 55.5715
2024-10-28 (Monday)114,687D holding increased by 185USD 6,373,326D holding increased by 75002USD 6,373,326185USD 75,002 USD 55.5715 USD 55.0062
2024-10-25 (Friday)114,502D holding increased by 184USD 6,298,324D holding decreased by -135670USD 6,298,324184USD -135,670 USD 55.0062 USD 56.2815
2024-10-24 (Thursday)114,318D holding increased by 184USD 6,433,994D holding decreased by -20006USD 6,433,994184USD -20,006 USD 56.2815 USD 56.5476
2024-10-23 (Wednesday)114,134D holding decreased by -370USD 6,454,000D holding increased by 98551USD 6,454,000-370USD 98,551 USD 56.5476 USD 55.5042
2024-10-22 (Tuesday)114,504USD 6,355,449D holding increased by 11494USD 6,355,4490USD 11,494 USD 55.5042 USD 55.4038
2024-10-21 (Monday)114,504USD 6,343,955D holding increased by 24747USD 6,343,9550USD 24,747 USD 55.4038 USD 55.1877
2024-10-18 (Friday)114,504USD 6,319,208USD 6,319,208
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 IE00B3ZW0K18

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY196 48.377* 52.04
2025-04-30BUY7,665 47.838* 52.11
2025-04-28BUY185 47.227* 52.19
2025-04-25SELL-185 46.576* 52.24 Profit of 9,665 on sale
2025-04-24BUY555 46.907* 52.29
2025-04-23BUY185 46.987* 52.34
2025-04-22BUY184 46.524* 52.40
2025-04-16SELL-185 46.615* 52.63 Profit of 9,737 on sale
2025-04-15BUY185 47.378* 52.68
2025-04-14BUY370 47.592* 52.74
2025-04-11BUY370 46.514* 52.80
2025-04-10BUY185 46.447* 52.86
2025-04-09BUY185 47.334* 52.92
2025-04-08BUY370 45.514* 53.00
2025-04-07SELL-184 46.537* 53.07 Profit of 9,764 on sale
2025-04-04SELL-1,107 47.987* 53.12 Profit of 58,803 on sale
2025-04-01SELL-370 52.042* 53.15 Profit of 19,664 on sale
2025-03-31BUY6,844 51.907* 53.16
2025-03-28SELL-344 50.809* 53.19 Profit of 18,296 on sale
2025-03-25BUY172 48.933* 53.30
2025-03-21SELL-684 50.467* 53.37 Profit of 36,506 on sale
2025-03-20SELL-513 50.687* 53.40 Profit of 27,396 on sale
2025-03-18BUY1,026 50.124* 53.48
2025-03-11SELL-171 50.462* 53.71 Profit of 9,184 on sale
2025-03-10SELL-513 52.171* 53.73 Profit of 27,562 on sale
2025-03-07SELL-1,204 50.800* 53.77 Profit of 64,734 on sale
2025-03-05SELL-516 50.260* 53.81 Profit of 27,767 on sale
2025-03-03SELL-688 54.237* 53.84 Profit of 37,040 on sale
2025-02-27SELL-172 54.240* 53.82 Profit of 9,258 on sale
2025-02-19BUY172 53.406* 53.78
2025-02-18BUY344 53.129* 53.79
2025-02-13BUY344 54.354* 53.81
2025-02-05SELL-1,376 51.912* 53.89 Profit of 74,154 on sale
2025-02-04BUY172 51.982* 53.93
2025-01-29BUY173 52.879* 53.95
2025-01-28BUY173 53.058* 53.97
2025-01-24BUY519 50.846* 54.06
2025-01-23BUY1,211 51.176* 54.12
2025-01-22BUY865 50.799* 54.20
2025-01-21BUY173 53.757* 54.21
2025-01-16BUY1,038 53.454* 54.27
2025-01-15BUY173 52.060* 54.32
2025-01-10BUY173 52.090* 54.50
2024-12-10BUY172 52.368* 54.65
2024-12-09BUY688 52.483* 54.72
2024-12-05SELL-344 53.823* 54.81 Profit of 18,854 on sale
2024-12-04BUY516 53.526* 54.85
2024-12-03SELL-860 53.882* 54.89 Profit of 47,202 on sale
2024-12-02BUY344 54.769* 54.89
2024-11-29SELL-7,034 55.624* 54.86 Profit of 385,902 on sale
2024-11-25BUY364 55.804* 54.60
2024-11-22SELL-182 55.850* 54.54 Profit of 9,926 on sale
2024-11-21SELL-182 55.532* 54.49 Profit of 9,917 on sale
2024-11-18BUY910 54.580* 54.46
2024-11-12BUY182 53.754* 54.51
2024-11-08BUY1,274 53.763* 54.55
2024-11-07BUY364 52.377* 54.72
2024-11-06BUY182 53.145* 54.85
2024-10-31BUY555 54.834* 55.30
2024-10-29BUY185 54.285* 55.72
2024-10-28BUY185 55.572* 55.75
2024-10-25BUY184 55.006* 55.93
2024-10-24BUY184 56.282* 55.82
2024-10-23SELL-370 56.548* 55.45 Profit of 20,518 on sale
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.