Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector 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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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
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 Utilities Sector 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
2025-04-17 (Thursday)389,988USD 20,735,662D holding increased by 42899USD 20,735,6620USD 42,899 USD 53.17 USD 53.06
2025-04-16 (Wednesday)389,988USD 20,692,763D holding decreased by -237893USD 20,692,7630USD -237,893 USD 53.06 USD 53.67
2025-04-15 (Tuesday)389,988USD 20,930,656D holding decreased by -167695USD 20,930,6560USD -167,695 USD 53.67 USD 54.1
2025-04-14 (Monday)389,988D holding increased by 13240USD 21,098,351D holding increased by 1228661USD 21,098,35113,240USD 1,228,661 USD 54.1 USD 52.74
2025-04-11 (Friday)376,748D holding increased by 4965USD 19,869,690D holding increased by 562999USD 19,869,6904,965USD 562,999 USD 52.74 USD 51.93
2025-04-10 (Thursday)371,783USD 19,306,691D holding decreased by -118971USD 19,306,6910USD -118,971 USD 51.93 USD 52.25
2025-04-09 (Wednesday)371,783D holding increased by 1655USD 19,425,662D holding increased by 1045106USD 19,425,6621,655USD 1,045,106 USD 52.25 USD 49.66
2025-04-08 (Tuesday)370,128USD 18,380,556D holding decreased by -433050USD 18,380,5560USD -433,050 USD 49.66 USD 50.83
2025-04-07 (Monday)370,128D holding increased by 3310USD 18,813,606D holding decreased by -528707USD 18,813,6063,310USD -528,707 USD 50.83 USD 52.73
2025-04-04 (Friday)366,818D holding increased by 3310USD 19,342,313D holding decreased by -1097742USD 19,342,3133,310USD -1,097,742 USD 52.73 USD 56.23
2025-04-02 (Wednesday)363,508USD 20,440,055D holding decreased by -10905USD 20,440,0550USD -10,905 USD 56.23 USD 56.26
2025-04-01 (Tuesday)363,508D holding increased by 1655USD 20,450,960D holding increased by 161862USD 20,450,9601,655USD 161,862 USD 56.26 USD 56.07
2025-03-31 (Monday)361,853USD 20,289,098D holding increased by 390802USD 20,289,0980USD 390,802 USD 56.07 USD 54.99
2025-03-28 (Friday)361,853USD 19,898,296D holding increased by 188163USD 19,898,2960USD 188,163 USD 54.99 USD 54.47
2025-03-27 (Thursday)361,853USD 19,710,133D holding increased by 220730USD 19,710,1330USD 220,730 USD 54.47 USD 53.86
2025-03-26 (Wednesday)361,853USD 19,489,403D holding increased by 365472USD 19,489,4030USD 365,472 USD 53.86 USD 52.85
2025-03-25 (Tuesday)361,853USD 19,123,931D holding decreased by -535542USD 19,123,9310USD -535,542 USD 52.85 USD 54.33
2025-03-24 (Monday)361,853USD 19,659,473D holding decreased by -79608USD 19,659,4730USD -79,608 USD 54.33 USD 54.55
2025-03-21 (Friday)361,853D holding decreased by -469USD 19,739,081D holding decreased by -181383USD 19,739,081-469USD -181,383 USD 54.55 USD 54.98
2025-03-20 (Thursday)362,322D holding increased by 1658USD 19,920,464D holding increased by 116404USD 19,920,4641,658USD 116,404 USD 54.98 USD 54.91
2025-03-19 (Wednesday)360,664USD 19,804,060D holding increased by 50493USD 19,804,0600USD 50,493 USD 54.91 USD 54.77
2025-03-18 (Tuesday)360,664D holding increased by 2025USD 19,753,567D holding increased by 132427USD 19,753,5672,025USD 132,427 USD 54.77 USD 54.71
2025-03-17 (Monday)358,639USD 19,621,140D holding increased by 10759USD 19,621,1400USD 10,759 USD 54.71 USD 54.68
2025-03-14 (Friday)358,639USD 19,610,381D holding increased by 211597USD 19,610,3810USD 211,597 USD 54.68 USD 54.09
2025-03-13 (Thursday)358,639USD 19,398,784D holding increased by 132697USD 19,398,7840USD 132,697 USD 54.09 USD 53.72
2025-03-12 (Wednesday)358,639D holding increased by 1655USD 19,266,087D holding decreased by -418011USD 19,266,0871,655USD -418,011 USD 53.72 USD 55.14
2025-03-11 (Tuesday)356,984D holding increased by 1655USD 19,684,098D holding decreased by -406204USD 19,684,0981,655USD -406,204 USD 55.14 USD 56.54
2025-03-10 (Monday)355,329D holding increased by 1655USD 20,090,302D holding increased by 560424USD 20,090,3021,655USD 560,424 USD 56.54 USD 55.22
2025-03-07 (Friday)353,674D holding decreased by -14886USD 19,529,878D holding decreased by -409218USD 19,529,878-14,886USD -409,218 USD 55.22 USD 54.1
2025-03-05 (Wednesday)368,560USD 19,939,096D holding decreased by -84769USD 19,939,0960USD -84,769 USD 54.1 USD 54.33
2025-03-04 (Tuesday)368,560D holding increased by 11578USD 20,023,865D holding decreased by -277701USD 20,023,86511,578USD -277,701 USD 54.33 USD 56.87
2025-03-03 (Monday)356,982D holding increased by 4962USD 20,301,566D holding increased by 370194USD 20,301,5664,962USD 370,194 USD 56.87 USD 56.62
2025-02-28 (Friday)352,020D holding increased by 1654USD 19,931,372D holding increased by 142700USD 19,931,3721,654USD 142,700 USD 56.62 USD 56.48
2025-02-27 (Thursday)350,366USD 19,788,672D holding decreased by -220730USD 19,788,6720USD -220,730 USD 56.48 USD 57.11
2025-02-26 (Wednesday)350,366D holding increased by 3304USD 20,009,402D holding increased by 77631USD 20,009,4023,304USD 77,631 USD 57.11 USD 57.43
2025-02-25 (Tuesday)347,062USD 19,931,771D holding increased by 194355USD 19,931,7710USD 194,355 USD 57.43 USD 56.87
2025-02-24 (Monday)347,062D holding increased by 1652USD 19,737,416D holding decreased by -99480USD 19,737,4161,652USD -99,480 USD 56.87 USD 57.43
2025-02-21 (Friday)345,410USD 19,836,896D holding increased by 383405USD 19,836,8960USD 383,405 USD 57.43 USD 56.32
2025-02-20 (Thursday)345,410D holding increased by 1652USD 19,453,491D holding increased by 316483USD 19,453,4911,652USD 316,483 USD 56.32 USD 55.67
2025-02-19 (Wednesday)343,758USD 19,137,008D holding increased by 20626USD 19,137,0080USD 20,626 USD 55.67 USD 55.61
2025-02-18 (Tuesday)343,758D holding increased by 3302USD 19,116,382D holding increased by 190433USD 19,116,3823,302USD 190,433 USD 55.61 USD 55.59
2025-02-17 (Monday)340,456USD 18,925,949USD 18,925,9490USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)340,456USD 18,925,949D holding decreased by -381311USD 18,925,9490USD -381,311 USD 55.59 USD 56.71
2025-02-13 (Thursday)340,456USD 19,307,260D holding increased by 265556USD 19,307,2600USD 265,556 USD 56.71 USD 55.93
2025-02-12 (Wednesday)340,456USD 19,041,704D holding increased by 74900USD 19,041,7040USD 74,900 USD 55.93 USD 55.71
2025-02-11 (Tuesday)340,456USD 18,966,804D holding increased by 136183USD 18,966,8040USD 136,183 USD 55.71 USD 55.31
2025-02-10 (Monday)340,456USD 18,830,621D holding increased by 231510USD 18,830,6210USD 231,510 USD 55.31 USD 54.63
2025-02-07 (Friday)340,456D holding increased by 1649USD 18,599,111D holding increased by 174786USD 18,599,1111,649USD 174,786 USD 54.63 USD 54.38
2025-02-06 (Thursday)338,807D holding increased by 4944USD 18,424,325D holding increased by 362337USD 18,424,3254,944USD 362,337 USD 54.38 USD 54.1
2025-02-05 (Wednesday)333,863D holding decreased by -1648USD 18,061,988D holding decreased by -42186USD 18,061,988-1,648USD -42,186 USD 54.1 USD 53.96
2025-02-04 (Tuesday)335,511USD 18,104,174D holding decreased by -791806USD 18,104,1740USD -791,806 USD 53.96 USD 56.32
2025-02-03 (Monday)335,511USD 18,895,980D holding increased by 244924USD 18,895,9800USD 244,924 USD 56.32 USD 55.59
2025-01-31 (Friday)335,511USD 18,651,056D holding decreased by -73813USD 18,651,0560USD -73,813 USD 55.59 USD 55.81
2025-01-30 (Thursday)335,511USD 18,724,869D holding increased by 238213USD 18,724,8690USD 238,213 USD 55.81 USD 55.1
2025-01-29 (Wednesday)335,511D holding decreased by -1647USD 18,486,656D holding decreased by -161553USD 18,486,656-1,647USD -161,553 USD 55.1 USD 55.31
2025-01-28 (Tuesday)337,158USD 18,648,209D holding decreased by -141606USD 18,648,2090USD -141,606 USD 55.31 USD 55.73
2025-01-27 (Monday)337,158USD 18,789,815D holding increased by 758605USD 18,789,8150USD 758,605 USD 55.73 USD 53.48
2025-01-24 (Friday)337,158D holding increased by 4944USD 18,031,210D holding increased by 354103USD 18,031,2104,944USD 354,103 USD 53.48 USD 53.21
2025-01-23 (Thursday)332,214D holding increased by 3296USD 17,677,107D holding increased by 267477USD 17,677,1073,296USD 267,477 USD 53.21 USD 52.93
2025-01-22 (Wednesday)328,918USD 17,409,630USD 17,409,630
2025-01-21 (Tuesday)325,622USD 18,205,526USD 18,205,526
2025-01-20 (Monday)325,622USD 18,000,384USD 18,000,384
2025-01-17 (Friday)325,622USD 18,000,384USD 18,000,384
2025-01-16 (Thursday)325,622USD 17,928,747USD 17,928,747
2025-01-15 (Wednesday)327,270USD 17,558,036USD 17,558,036
2025-01-14 (Tuesday)327,270USD 17,571,126USD 17,571,126
2025-01-13 (Monday)338,806USD 18,112,569USD 18,112,569
2025-01-10 (Friday)340,454USD 18,176,839USD 18,176,839
2025-01-09 (Thursday)337,158USD 18,408,827USD 18,408,827
2025-01-09 (Thursday)337,158USD 18,408,827USD 18,408,827
2025-01-09 (Thursday)337,158USD 18,408,827USD 18,408,827
2025-01-08 (Wednesday)337,158USD 18,408,827USD 18,408,827
2025-01-08 (Wednesday)337,158USD 18,408,827USD 18,408,827
2025-01-08 (Wednesday)337,158USD 18,408,827USD 18,408,827
2025-01-02 (Thursday)330,568D holding increased by 7843USD 17,982,899D holding increased by 229797USD 17,982,8997,843USD 229,797 USD 54.4 USD 55.01
2024-12-30 (Monday)330,568USD 17,807,698USD 17,807,698
2024-12-10 (Tuesday)322,725D holding decreased by -1647USD 17,753,102D holding decreased by -278737USD 17,753,102-1,647USD -278,737 USD 55.01 USD 55.59
2024-12-09 (Monday)324,372USD 18,031,839D holding decreased by -149212USD 18,031,8390USD -149,212 USD 55.59 USD 56.05
2024-12-06 (Friday)324,372USD 18,181,051D holding decreased by -278960USD 18,181,0510USD -278,960 USD 56.05 USD 56.91
2024-12-05 (Thursday)324,372USD 18,460,011D holding increased by 178405USD 18,460,0110USD 178,405 USD 56.91 USD 56.36
2024-12-04 (Wednesday)324,372USD 18,281,606D holding decreased by -100555USD 18,281,6060USD -100,555 USD 56.36 USD 56.67
2024-12-03 (Tuesday)324,372D holding decreased by -4941USD 18,382,161D holding decreased by -500646USD 18,382,161-4,941USD -500,646 USD 56.67 USD 57.34
2024-12-02 (Monday)329,313D holding decreased by -9882USD 18,882,807D holding decreased by -1044899USD 18,882,807-9,882USD -1,044,899 USD 57.34 USD 58.75
2024-11-29 (Friday)339,195USD 19,927,706D holding decreased by -322236USD 19,927,7060USD -322,236 USD 58.75 USD 59.7
2024-11-28 (Thursday)339,195USD 20,249,942USD 20,249,9420USD 0 USD 59.7 USD 59.7
2024-11-27 (Wednesday)339,195USD 20,249,942D holding increased by 196734USD 20,249,9420USD 196,734 USD 59.7 USD 59.12
2024-11-26 (Tuesday)339,195USD 20,053,208D holding increased by 200125USD 20,053,2080USD 200,125 USD 59.12 USD 58.53
2024-11-25 (Monday)339,195D holding increased by 3292USD 19,853,083D holding increased by 323683USD 19,853,0833,292USD 323,683 USD 58.53 USD 58.14
2024-11-22 (Friday)335,903USD 19,529,400D holding decreased by -77258USD 19,529,4000USD -77,258 USD 58.14 USD 58.37
2024-11-21 (Thursday)335,903USD 19,606,658D holding increased by 191465USD 19,606,6580USD 191,465 USD 58.37 USD 57.8
2024-11-20 (Wednesday)335,903D holding decreased by -4935USD 19,415,193D holding decreased by -213667USD 19,415,193-4,935USD -213,667 USD 57.8 USD 57.59
2024-11-19 (Tuesday)340,838USD 19,628,860D holding decreased by -40901USD 19,628,8600USD -40,901 USD 57.59 USD 57.71
2024-11-18 (Monday)340,838D holding decreased by -4935USD 19,669,761D holding decreased by -49673USD 19,669,761-4,935USD -49,673 USD 57.71 USD 57.03
2024-11-12 (Tuesday)345,773D holding increased by 13144USD 19,719,434D holding increased by 496804USD 19,719,43413,144USD 496,804 USD 57.03 USD 57.79
2024-11-08 (Friday)332,629D holding decreased by -6572USD 19,222,630D holding increased by 13677USD 19,222,630-6,572USD 13,677 USD 57.79 USD 56.63
2024-11-07 (Thursday)339,201D holding decreased by -9852USD 19,208,953D holding decreased by -711502USD 19,208,953-9,852USD -711,502 USD 56.63 USD 57.07
2024-11-06 (Wednesday)349,053USD 19,920,455D holding decreased by -530560USD 19,920,4550USD -530,560 USD 57.07 USD 58.59
2024-11-05 (Tuesday)349,053D holding decreased by -3282USD 20,451,015D holding increased by 149472USD 20,451,015-3,282USD 149,472 USD 58.59 USD 57.62
2024-11-04 (Monday)352,335D holding increased by 3282USD 20,301,543D holding decreased by -289093USD 20,301,5433,282USD -289,093 USD 57.62 USD 58.99
2024-11-01 (Friday)349,053USD 20,590,636D holding decreased by -188489USD 20,590,6360USD -188,489 USD 58.99 USD 59.53
2024-10-31 (Thursday)349,053USD 20,779,125D holding increased by 376977USD 20,779,1250USD 376,977 USD 59.53 USD 58.45
2024-10-30 (Wednesday)349,053USD 20,402,148D holding decreased by -59339USD 20,402,1480USD -59,339 USD 58.45 USD 58.62
2024-10-29 (Tuesday)349,053USD 20,461,487D holding decreased by -523579USD 20,461,4870USD -523,579 USD 58.62 USD 60.12
2024-10-28 (Monday)349,053USD 20,985,066D holding increased by 188488USD 20,985,0660USD 188,488 USD 60.12 USD 59.58
2024-10-25 (Friday)349,053USD 20,796,578D holding decreased by -415373USD 20,796,5780USD -415,373 USD 59.58 USD 60.77
2024-10-24 (Thursday)349,053D holding decreased by -1641USD 21,211,951D holding decreased by -155834USD 21,211,951-1,641USD -155,834 USD 60.77 USD 60.93
2024-10-23 (Wednesday)350,694D holding decreased by -1641USD 21,367,785D holding increased by 227685USD 21,367,785-1,641USD 227,685 USD 60.93 USD 60
2024-10-22 (Tuesday)352,335D holding decreased by -6564USD 21,140,100D holding decreased by -404607USD 21,140,100-6,564USD -404,607 USD 60 USD 60.03
2024-10-21 (Monday)358,899USD 21,544,707D holding increased by 39479USD 21,544,7070USD 39,479 USD 60.03 USD 59.92
2024-10-18 (Friday)358,899USD 21,505,228USD 21,505,228
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 IE00B4KBBD01

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY13,240 54.100* 56.13
2025-04-11BUY4,965 52.740* 56.17
2025-04-09BUY1,655 52.250* 56.26
2025-04-07BUY3,310 50.830* 56.40
2025-04-04BUY3,310 52.730* 56.45
2025-04-01BUY1,655 56.260* 56.45
2025-03-21SELL-469 54.550* 56.64 Profit of 26,565 on sale
2025-03-20BUY1,658 54.980* 56.67
2025-03-18BUY2,025 54.770* 56.72
2025-03-12BUY1,655 53.720* 56.86
2025-03-11BUY1,655 55.140* 56.89
2025-03-10BUY1,655 56.540* 56.89
2025-03-07SELL-14,886 55.220* 56.92 Profit of 847,290 on sale
2025-03-04BUY11,578 54.330* 57.01
2025-03-03BUY4,962 56.870* 57.01
2025-02-28BUY1,654 56.620* 57.01
2025-02-26BUY3,304 57.110* 57.02
2025-02-24BUY1,652 56.870* 57.02
2025-02-20BUY1,652 56.320* 57.02
2025-02-18BUY3,302 55.610* 57.08
2025-02-07BUY1,649 54.630* 57.30
2025-02-06BUY4,944 54.380* 57.37
2025-02-05SELL-1,648 54.100* 57.44 Profit of 94,664 on sale
2025-01-29SELL-1,647 55.100* 57.72 Profit of 95,059 on sale
2025-01-24BUY4,944 53.480* 57.96
2025-01-23BUY3,296 53.210* 58.10
2025-01-02BUY7,843 54.400* 58.21
2024-12-10SELL-1,647 55.010* 58.31 Profit of 96,045 on sale
2024-12-03SELL-4,941 56.670* 58.69 Profit of 289,963 on sale
2024-12-02SELL-9,882 57.340* 58.74 Profit of 580,438 on sale
2024-11-25BUY3,292 58.530* 58.64
2024-11-20SELL-4,935 57.800* 58.72 Profit of 289,808 on sale
2024-11-18SELL-4,935 57.710* 58.86 Profit of 290,471 on sale
2024-11-12BUY13,144 57.030* 58.98
2024-11-08SELL-6,572 57.790* 59.07 Profit of 388,185 on sale
2024-11-07SELL-9,852 56.630* 59.25 Profit of 583,769 on sale
2024-11-05SELL-3,282 58.590* 59.51 Profit of 195,321 on sale
2024-11-04BUY3,282 57.620* 59.70
2024-10-24SELL-1,641 60.770* 60.32 Profit of 98,985 on sale
2024-10-23SELL-1,641 60.930* 60.01 Profit of 98,485 on sale
2024-10-22SELL-6,564 60.000* 60.03 Profit of 394,037 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
2025-04-171,941,8339914,140,13146.9%
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%
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%

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.