Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for D

Stock Name	Dominion Energy Inc
Ticker	D(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25746U1097
LEI	ILUL7B6Z54MRYCF6H308

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) D holdings

Date	Number of D Shares Held	Base Market Value of D Shares	Local Market Value of D Shares	Change in D Shares Held	Change in D Base Value	Current Price per D Share Held	Previous Price per D Share Held
2025-12-03 (Wednesday)	178,080	USD 10,690,142	USD 10,690,142	0	USD -56,986	USD 60.03	USD 60.35
2025-12-02 (Tuesday)	178,080	USD 10,747,128	USD 10,747,128	382	USD -56,910	USD 60.35	USD 60.8
2025-12-01 (Monday)	177,698	USD 10,804,038	USD 10,804,038	191	USD -338,076	USD 60.8	USD 62.77
2025-11-28 (Friday)	177,507	USD 11,142,114	USD 11,142,114	0	USD 40,826	USD 62.77	USD 62.54
2025-11-27 (Thursday)	177,507	USD 11,101,288	USD 11,101,288	0	USD 0	USD 62.54	USD 62.54
2025-11-26 (Wednesday)	177,507	USD 11,101,288	USD 11,101,288	0	USD 177,507	USD 62.54	USD 61.54
2025-11-25 (Tuesday)	177,507	USD 10,923,781	USD 10,923,781	193	USD 1,239	USD 61.54	USD 61.6
2025-11-24 (Monday)	177,314	USD 10,922,542	USD 10,922,542	-13,096	USD -781,961	USD 61.6	USD 61.47
2025-11-21 (Friday)	190,410	USD 11,704,503	USD 11,704,503	-428	USD 95,827	USD 61.47	USD 60.83
2025-11-20 (Thursday)	190,838	USD 11,608,676	USD 11,608,676	0	USD 122,137	USD 60.83	USD 60.19
2025-11-19 (Wednesday)	190,838	USD 11,486,539	USD 11,486,539	-214	USD -253,606	USD 60.19	USD 61.45
2025-11-18 (Tuesday)	191,052	USD 11,740,145	USD 11,740,145	1,070	USD 56,252	USD 61.45	USD 61.5
2025-11-17 (Monday)	189,982	USD 11,683,893	USD 11,683,893	2,870	USD 352,390	USD 61.5	USD 60.56

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 IE00BFF5RX68

Show aggregate share trades of D

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 382 60.970 60.030 60.124 USD 22,967 57.34
2025-12-01 BUY 191 62.710 60.680 60.883 USD 11,629 57.32
2025-11-25 BUY 193 62.090 60.845 60.970 USD 11,767 57.24
2025-11-24 SELL -13,096 62.030 60.610 60.752 USD -795,608 57.22 Loss of -46,278 on sale
2025-11-21 SELL -428 62.000 60.570 60.713 USD -25,985 57.20 Loss of -1,504 on sale
2025-11-19 SELL -214 61.595 60.180 60.322 USD -12,909 57.17 Loss of -674 on sale
2025-11-18 BUY 1,070 62.170 61.270 61.360 USD 65,655 57.15
2025-11-17 BUY 2,870 61.600 60.570 60.673 USD 174,132 57.13
2025-11-14 BUY 2,652 61.085 60.424 60.491 USD 160,421 57.12
2025-11-10 BUY 2,244 61.495 60.510 60.608 USD 136,005 57.05
2025-11-07 BUY 1,020 61.610 60.490 60.602 USD 61,814 57.03
2025-11-04 BUY 816 59.550 58.700 58.785 USD 47,969 56.99
2025-11-03 BUY 205 58.665 57.130 57.284 USD 11,743 56.98
2025-10-23 BUY 856 60.680 61.400 61.328 USD 52,497 56.89
2025-10-22 SELL -856 60.900 61.580 61.512 USD -52,654 56.87 Loss of -3,975 on sale
2025-10-21 SELL -428 60.870 61.750 61.662 USD -26,391 56.85 Loss of -2,060 on sale
2025-10-20 BUY 214 61.450 61.660 61.639 USD 13,191 56.83
2025-10-17 BUY 428 60.580 60.740 60.724 USD 25,990 56.81
2025-10-16 SELL -642 60.620 62.520 62.330 USD -40,016 56.79 Loss of -3,556 on sale
2025-10-15 SELL -428 61.690 61.970 61.942 USD -26,511 56.77 Loss of -2,215 on sale
2025-10-07 BUY 633 60.870 62.370 62.220 USD 39,385 56.72
2025-10-06 SELL -852 61.500 61.780 61.752 USD -52,613 56.70 Loss of -4,303 on sale
2025-10-03 SELL -1,230 61.530 62.050 61.998 USD -76,258 56.68 Loss of -6,544 on sale
2025-10-02 BUY 615 61.090 61.580 61.531 USD 37,842 56.66
2025-10-01 SELL -615 60.900 61.750 61.665 USD -37,924 56.63 Loss of -3,094 on sale
2025-09-30 SELL -205 61.170 61.210 61.206 USD -12,547 56.61 Loss of -942 on sale
2025-09-29 SELL -205 60.920 61.070 61.055 USD -12,516 56.59 Loss of -915 on sale
2025-09-25 BUY 1,023 59.670 61.120 60.975 USD 62,377 56.56
2025-09-16 BUY 615 59.400 60.550 60.435 USD 37,168 56.51
2025-08-27 SELL -205 60.340 60.500 60.484 USD -12,399 56.49 Loss of -819 on sale
2025-08-26 SELL -615 59.820 60.300 60.252 USD -37,055 56.47 Loss of -2,325 on sale
2025-08-20 BUY 410 61.520 62.460 62.366 USD 25,570 56.37
2025-08-13 BUY 410 62.100 62.150 62.145 USD 25,479 56.29
2025-07-31 SELL -422 58.450 58.510 58.504 USD -24,689 56.20 Loss of -974 on sale
2025-07-30 SELL -630 58.250 59.000 58.925 USD -37,123 56.18 Loss of -1,727 on sale
2025-07-21 SELL -210 57.690 58.350 58.284 USD -12,240 56.12 Loss of -454 on sale
2025-07-18 SELL -210 58.090 58.680 58.621 USD -12,310 56.11 Loss of -527 on sale
2025-07-17 SELL -844 57.610 57.970 57.934 USD -48,896 56.10 Loss of -1,547 on sale
2025-07-16 SELL -2,110 57.170 57.360 57.341 USD -120,990 56.10 Loss of -2,628 on sale
2025-07-10 SELL -2,110 58.160 58.320 58.304 USD -123,021 56.07 Loss of -4,722 on sale
2025-07-08 SELL -1,890 56.320 56.500 56.482 USD -106,751 56.06 Loss of -801 on sale
2025-07-07 BUY 2,520 56.440 57.000 56.944 USD 143,499 56.06
2025-07-03 SELL -2,544 56.860 57.610 57.535 USD -146,369 56.05 Loss of -3,788 on sale
2025-06-30 SELL -848 56.520 56.610 56.601 USD -47,998 56.03 Loss of -480 on sale
2025-06-27 BUY 210 55.870 56.230 56.194 USD 11,801 56.04
2025-06-25 BUY 840 55.200 55.840 55.776 USD 46,852 56.05
2025-06-23 SELL -420 55.880 56.000 55.988 USD -23,515 56.05 Profit of 25 on sale
2025-06-18 SELL -1,890 54.180 54.510 54.477 USD -102,962 56.08 Profit of 3,037 on sale
2025-06-17 SELL -630 53.770 54.670 54.580 USD -34,385 56.10 Profit of 957 on sale
2025-06-13 BUY 210 55.510 56.270 56.194 USD 11,801 56.11
2025-06-11 BUY 4,715 55.570 55.860 55.831 USD 263,243 56.12
2025-06-04 BUY 609 56.080 56.790 56.719 USD 34,542 56.13
2025-06-03 SELL -203 56.690 57.070 57.032 USD -11,577 56.12 Loss of -184 on sale
2025-05-30 BUY 39,037 56.670 56.880 56.859 USD 2,219,605 56.12
2025-05-29 SELL -158 56.020 56.110 56.101 USD -8,864 56.12 Profit of 2 on sale
2025-05-28 SELL -3,002 55.880 56.770 56.681 USD -170,156 56.12 Loss of -1,692 on sale
2025-05-27 SELL -5,688 56.730 56.940 56.919 USD -323,755 56.11 Loss of -4,585 on sale
2025-05-23 SELL -948 56.290 56.470 56.452 USD -53,516 56.11 Loss of -324 on sale
2025-05-22 SELL -636 55.660 56.320 56.254 USD -35,778 56.11 Loss of -89 on sale
2025-05-20 SELL -316 58.000 58.640 58.576 USD -18,510 56.10 Loss of -784 on sale
2025-05-19 SELL -158 56.200 56.210 56.209 USD -8,881 56.10 Loss of -18 on sale
2025-05-16 SELL -1,896 55.770 55.790 55.788 USD -105,774 56.10 Profit of 588 on sale
2025-05-15 BUY 2,370 55.040 55.080 55.076 USD 130,530 56.11
2025-05-14 BUY 471 54.000 54.020 54.018 USD 25,442 56.12
2025-05-12 BUY 1,896 54.850 55.390 55.336 USD 104,917 56.15
2025-05-09 BUY 316 55.090 55.290 55.270 USD 17,465 56.16
2025-05-08 BUY 471 55.000 55.550 55.495 USD 26,138 56.17
2025-05-07 BUY 471 55.150 55.690 55.636 USD 26,205 56.18
2025-05-06 BUY 157 54.680 55.110 55.067 USD 8,646 56.19
2025-05-02 BUY 159 55.000 55.290 55.261 USD 8,786 56.21
2025-04-30 BUY 477 54.380 54.620 54.596 USD 26,042 56.24
2025-04-25 SELL -159 52.950 53.450 53.400 USD -8,491 56.31 Profit of 462 on sale
2025-04-24 BUY 159 53.350 53.590 53.566 USD 8,517 56.33
2025-04-22 SELL -795 53.400 53.660 53.634 USD -42,639 56.39 Profit of 2,189 on sale
2025-04-15 BUY 636 53.670 54.500 54.417 USD 34,609 56.54
2025-04-14 BUY 318 54.100 54.260 54.244 USD 17,250 56.57
2025-04-11 SELL -159 52.740 53.020 52.992 USD -8,426 56.60 Profit of 574 on sale
2025-04-09 SELL -1,185 52.250 52.420 52.403 USD -62,098 56.69 Profit of 5,082 on sale
2025-04-08 SELL -1,896 49.660 51.330 51.163 USD -97,005 56.76 Profit of 10,613 on sale
2025-04-04 BUY 1,619 52.730 56.990 56.564 USD 91,577 56.86
2025-04-01 BUY 236 56.260 56.280 56.278 USD 13,282 56.87
2025-03-31 BUY 708 56.070 56.290 56.268 USD 39,838 56.88
2025-03-28 BUY 708 54.990 55.400 55.359 USD 39,194 56.90
2025-03-27 BUY 708 54.470 54.580 54.569 USD 38,635 56.93
2025-03-26 SELL -236 53.860 54.010 53.995 USD -12,743 56.96 Profit of 700 on sale
2025-03-24 BUY 1,416 54.330 55.230 55.140 USD 78,078 57.03
2025-03-21 BUY 448 54.550 55.280 55.207 USD 24,733 57.06
2025-03-20 BUY 3,776 54.980 55.450 55.403 USD 209,202 57.08
2025-03-19 BUY 3,068 54.910 55.170 55.144 USD 169,182 57.11
2025-03-18 BUY 236 54.770 54.800 54.797 USD 12,932 57.13
2025-03-17 SELL -224 54.710 55.330 55.268 USD -12,380 57.16 Profit of 424 on sale
2025-03-14 BUY 1,294 54.680 54.800 54.788 USD 70,896 57.19
2025-03-11 BUY 2,563 55.140 56.970 56.787 USD 145,545 57.29
2025-03-05 BUY 231 54.100 54.530 54.487 USD 12,586 57.37
2025-02-28 BUY 232 56.620 56.790 56.773 USD 13,171 57.43
2025-02-27 BUY 234 56.480 57.790 57.659 USD 13,492 57.44
2025-02-26 BUY 468 57.110 57.650 57.596 USD 26,955 57.44
2025-02-25 BUY 233 57.430 57.640 57.619 USD 13,425 57.44
2025-02-24 BUY 940 56.870 57.700 57.617 USD 54,160 57.45
2025-02-21 SELL -8,315 57.430 57.540 57.529 USD -478,354 57.45 Loss of -655 on sale
2025-02-19 BUY 666 55.670 55.860 55.841 USD 37,190 57.49
2025-02-18 SELL -233 55.610 55.850 55.826 USD -13,007 57.52 Profit of 394 on sale
2025-02-12 BUY 15,006 55.930 56.370 56.326 USD 845,228 57.62
2025-02-10 SELL -232 55.310 55.340 55.337 USD -12,838 57.68 Profit of 544 on sale
2025-02-06 SELL -1,856 54.380 54.450 54.443 USD -101,046 57.79 Profit of 6,205 on sale
2025-02-04 BUY 2,340 53.960 55.730 55.553 USD 129,994 57.91
2025-02-03 BUY 234 56.320 56.690 56.653 USD 13,257 57.94
2025-01-31 SELL -466 55.590 55.910 55.878 USD -26,039 57.98 Profit of 981 on sale
2025-01-28 BUY 223 55.310 56.130 56.048 USD 12,499 58.13
2025-01-23 SELL -702 53.210 53.870 53.804 USD -37,770 58.36 Profit of 3,198 on sale
2025-01-02 SELL -2,088 54.400 54.610 54.589 USD -113,982 58.44 Profit of 8,039 on sale
2024-12-09 BUY 232 55.590 56.260 56.193 USD 13,037 58.57
2024-12-06 BUY 232 56.050 57.110 57.004 USD 13,225 58.62
2024-12-04 SELL -928 56.360 56.920 56.864 USD -52,770 58.71 Profit of 1,715 on sale
2024-11-29 SELL -1,624 58.750 59.390 59.326 USD -96,345 58.79 Loss of -867 on sale
2024-11-27 BUY 232 59.700 60.270 60.213 USD 13,969 58.75
2024-11-26 SELL -3,248 59.120 59.340 59.318 USD -192,665 58.73 Loss of -1,918 on sale
2024-11-26 SELL -3,248 59.120 59.340 59.318 USD -192,665 58.73 Loss of -1,918 on sale
2024-11-25 SELL -28,769 58.530 58.970 58.926 USD -1,695,242 58.73 Loss of -5,561 on sale
2024-11-22 SELL -558 58.140 58.920 58.842 USD -32,834 58.75 Loss of -52 on sale
2024-11-20 SELL -279 57.800 57.890 57.881 USD -16,149 58.79 Profit of 253 on sale
2024-11-12 BUY 278 57.030 58.100 57.993 USD 16,122 58.98
2024-11-12 BUY 278 57.030 58.100 57.993 USD 16,122 58.98
2024-11-08 BUY 556 57.790 58.080 58.051 USD 32,276 59.07
2024-11-08 BUY 556 57.790 58.080 58.051 USD 32,276 59.07
2024-11-07 BUY 1,112 56.630 57.580 57.485 USD 63,923 59.25
2024-11-07 BUY 1,112 56.630 57.580 57.485 USD 63,923 59.25
2024-11-06 BUY 538 57.070 58.350 58.222 USD 31,323 59.44
2024-11-06 BUY 538 57.070 58.350 58.222 USD 31,323 59.44
2024-11-01 SELL -280 58.990 61.970 61.672 USD -17,268 59.78 Loss of -529 on sale
2024-11-01 SELL -280 58.990 61.970 61.672 USD -17,268 59.78 Loss of -529 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	382	60.970	60.030	60.124	USD 22,967	57.34
2025-12-01	BUY	191	62.710	60.680	60.883	USD 11,629	57.32
2025-11-25	BUY	193	62.090	60.845	60.970	USD 11,767	57.24
2025-11-24	SELL	-13,096	62.030	60.610	60.752	USD -795,608	57.22 Loss of -46,278 on sale
2025-11-21	SELL	-428	62.000	60.570	60.713	USD -25,985	57.20 Loss of -1,504 on sale
2025-11-19	SELL	-214	61.595	60.180	60.322	USD -12,909	57.17 Loss of -674 on sale
2025-11-18	BUY	1,070	62.170	61.270	61.360	USD 65,655	57.15
2025-11-17	BUY	2,870	61.600	60.570	60.673	USD 174,132	57.13
2025-11-14	BUY	2,652	61.085	60.424	60.491	USD 160,421	57.12
2025-11-10	BUY	2,244	61.495	60.510	60.608	USD 136,005	57.05
2025-11-07	BUY	1,020	61.610	60.490	60.602	USD 61,814	57.03
2025-11-04	BUY	816	59.550	58.700	58.785	USD 47,969	56.99
2025-11-03	BUY	205	58.665	57.130	57.284	USD 11,743	56.98
2025-10-23	BUY	856	60.680	61.400	61.328	USD 52,497	56.89
2025-10-22	SELL	-856	60.900	61.580	61.512	USD -52,654	56.87 Loss of -3,975 on sale
2025-10-21	SELL	-428	60.870	61.750	61.662	USD -26,391	56.85 Loss of -2,060 on sale
2025-10-20	BUY	214	61.450	61.660	61.639	USD 13,191	56.83
2025-10-17	BUY	428	60.580	60.740	60.724	USD 25,990	56.81
2025-10-16	SELL	-642	60.620	62.520	62.330	USD -40,016	56.79 Loss of -3,556 on sale
2025-10-15	SELL	-428	61.690	61.970	61.942	USD -26,511	56.77 Loss of -2,215 on sale
2025-10-07	BUY	633	60.870	62.370	62.220	USD 39,385	56.72
2025-10-06	SELL	-852	61.500	61.780	61.752	USD -52,613	56.70 Loss of -4,303 on sale
2025-10-03	SELL	-1,230	61.530	62.050	61.998	USD -76,258	56.68 Loss of -6,544 on sale
2025-10-02	BUY	615	61.090	61.580	61.531	USD 37,842	56.66
2025-10-01	SELL	-615	60.900	61.750	61.665	USD -37,924	56.63 Loss of -3,094 on sale
2025-09-30	SELL	-205	61.170	61.210	61.206	USD -12,547	56.61 Loss of -942 on sale
2025-09-29	SELL	-205	60.920	61.070	61.055	USD -12,516	56.59 Loss of -915 on sale
2025-09-25	BUY	1,023	59.670	61.120	60.975	USD 62,377	56.56
2025-09-16	BUY	615	59.400	60.550	60.435	USD 37,168	56.51
2025-08-27	SELL	-205	60.340	60.500	60.484	USD -12,399	56.49 Loss of -819 on sale
2025-08-26	SELL	-615	59.820	60.300	60.252	USD -37,055	56.47 Loss of -2,325 on sale
2025-08-20	BUY	410	61.520	62.460	62.366	USD 25,570	56.37
2025-08-13	BUY	410	62.100	62.150	62.145	USD 25,479	56.29
2025-07-31	SELL	-422	58.450	58.510	58.504	USD -24,689	56.20 Loss of -974 on sale
2025-07-30	SELL	-630	58.250	59.000	58.925	USD -37,123	56.18 Loss of -1,727 on sale
2025-07-21	SELL	-210	57.690	58.350	58.284	USD -12,240	56.12 Loss of -454 on sale
2025-07-18	SELL	-210	58.090	58.680	58.621	USD -12,310	56.11 Loss of -527 on sale
2025-07-17	SELL	-844	57.610	57.970	57.934	USD -48,896	56.10 Loss of -1,547 on sale
2025-07-16	SELL	-2,110	57.170	57.360	57.341	USD -120,990	56.10 Loss of -2,628 on sale
2025-07-10	SELL	-2,110	58.160	58.320	58.304	USD -123,021	56.07 Loss of -4,722 on sale
2025-07-08	SELL	-1,890	56.320	56.500	56.482	USD -106,751	56.06 Loss of -801 on sale
2025-07-07	BUY	2,520	56.440	57.000	56.944	USD 143,499	56.06
2025-07-03	SELL	-2,544	56.860	57.610	57.535	USD -146,369	56.05 Loss of -3,788 on sale
2025-06-30	SELL	-848	56.520	56.610	56.601	USD -47,998	56.03 Loss of -480 on sale
2025-06-27	BUY	210	55.870	56.230	56.194	USD 11,801	56.04
2025-06-25	BUY	840	55.200	55.840	55.776	USD 46,852	56.05
2025-06-23	SELL	-420	55.880	56.000	55.988	USD -23,515	56.05 Profit of 25 on sale
2025-06-18	SELL	-1,890	54.180	54.510	54.477	USD -102,962	56.08 Profit of 3,037 on sale
2025-06-17	SELL	-630	53.770	54.670	54.580	USD -34,385	56.10 Profit of 957 on sale
2025-06-13	BUY	210	55.510	56.270	56.194	USD 11,801	56.11
2025-06-11	BUY	4,715	55.570	55.860	55.831	USD 263,243	56.12
2025-06-04	BUY	609	56.080	56.790	56.719	USD 34,542	56.13
2025-06-03	SELL	-203	56.690	57.070	57.032	USD -11,577	56.12 Loss of -184 on sale
2025-05-30	BUY	39,037	56.670	56.880	56.859	USD 2,219,605	56.12
2025-05-29	SELL	-158	56.020	56.110	56.101	USD -8,864	56.12 Profit of 2 on sale
2025-05-28	SELL	-3,002	55.880	56.770	56.681	USD -170,156	56.12 Loss of -1,692 on sale
2025-05-27	SELL	-5,688	56.730	56.940	56.919	USD -323,755	56.11 Loss of -4,585 on sale
2025-05-23	SELL	-948	56.290	56.470	56.452	USD -53,516	56.11 Loss of -324 on sale
2025-05-22	SELL	-636	55.660	56.320	56.254	USD -35,778	56.11 Loss of -89 on sale
2025-05-20	SELL	-316	58.000	58.640	58.576	USD -18,510	56.10 Loss of -784 on sale
2025-05-19	SELL	-158	56.200	56.210	56.209	USD -8,881	56.10 Loss of -18 on sale
2025-05-16	SELL	-1,896	55.770	55.790	55.788	USD -105,774	56.10 Profit of 588 on sale
2025-05-15	BUY	2,370	55.040	55.080	55.076	USD 130,530	56.11
2025-05-14	BUY	471	54.000	54.020	54.018	USD 25,442	56.12
2025-05-12	BUY	1,896	54.850	55.390	55.336	USD 104,917	56.15
2025-05-09	BUY	316	55.090	55.290	55.270	USD 17,465	56.16
2025-05-08	BUY	471	55.000	55.550	55.495	USD 26,138	56.17
2025-05-07	BUY	471	55.150	55.690	55.636	USD 26,205	56.18
2025-05-06	BUY	157	54.680	55.110	55.067	USD 8,646	56.19
2025-05-02	BUY	159	55.000	55.290	55.261	USD 8,786	56.21
2025-04-30	BUY	477	54.380	54.620	54.596	USD 26,042	56.24
2025-04-25	SELL	-159	52.950	53.450	53.400	USD -8,491	56.31 Profit of 462 on sale
2025-04-24	BUY	159	53.350	53.590	53.566	USD 8,517	56.33
2025-04-22	SELL	-795	53.400	53.660	53.634	USD -42,639	56.39 Profit of 2,189 on sale
2025-04-15	BUY	636	53.670	54.500	54.417	USD 34,609	56.54
2025-04-14	BUY	318	54.100	54.260	54.244	USD 17,250	56.57
2025-04-11	SELL	-159	52.740	53.020	52.992	USD -8,426	56.60 Profit of 574 on sale
2025-04-09	SELL	-1,185	52.250	52.420	52.403	USD -62,098	56.69 Profit of 5,082 on sale
2025-04-08	SELL	-1,896	49.660	51.330	51.163	USD -97,005	56.76 Profit of 10,613 on sale
2025-04-04	BUY	1,619	52.730	56.990	56.564	USD 91,577	56.86
2025-04-01	BUY	236	56.260	56.280	56.278	USD 13,282	56.87
2025-03-31	BUY	708	56.070	56.290	56.268	USD 39,838	56.88
2025-03-28	BUY	708	54.990	55.400	55.359	USD 39,194	56.90
2025-03-27	BUY	708	54.470	54.580	54.569	USD 38,635	56.93
2025-03-26	SELL	-236	53.860	54.010	53.995	USD -12,743	56.96 Profit of 700 on sale
2025-03-24	BUY	1,416	54.330	55.230	55.140	USD 78,078	57.03
2025-03-21	BUY	448	54.550	55.280	55.207	USD 24,733	57.06
2025-03-20	BUY	3,776	54.980	55.450	55.403	USD 209,202	57.08
2025-03-19	BUY	3,068	54.910	55.170	55.144	USD 169,182	57.11
2025-03-18	BUY	236	54.770	54.800	54.797	USD 12,932	57.13
2025-03-17	SELL	-224	54.710	55.330	55.268	USD -12,380	57.16 Profit of 424 on sale
2025-03-14	BUY	1,294	54.680	54.800	54.788	USD 70,896	57.19
2025-03-11	BUY	2,563	55.140	56.970	56.787	USD 145,545	57.29
2025-03-05	BUY	231	54.100	54.530	54.487	USD 12,586	57.37
2025-02-28	BUY	232	56.620	56.790	56.773	USD 13,171	57.43
2025-02-27	BUY	234	56.480	57.790	57.659	USD 13,492	57.44
2025-02-26	BUY	468	57.110	57.650	57.596	USD 26,955	57.44
2025-02-25	BUY	233	57.430	57.640	57.619	USD 13,425	57.44
2025-02-24	BUY	940	56.870	57.700	57.617	USD 54,160	57.45
2025-02-21	SELL	-8,315	57.430	57.540	57.529	USD -478,354	57.45 Loss of -655 on sale
2025-02-19	BUY	666	55.670	55.860	55.841	USD 37,190	57.49
2025-02-18	SELL	-233	55.610	55.850	55.826	USD -13,007	57.52 Profit of 394 on sale
2025-02-12	BUY	15,006	55.930	56.370	56.326	USD 845,228	57.62
2025-02-10	SELL	-232	55.310	55.340	55.337	USD -12,838	57.68 Profit of 544 on sale
2025-02-06	SELL	-1,856	54.380	54.450	54.443	USD -101,046	57.79 Profit of 6,205 on sale
2025-02-04	BUY	2,340	53.960	55.730	55.553	USD 129,994	57.91
2025-02-03	BUY	234	56.320	56.690	56.653	USD 13,257	57.94
2025-01-31	SELL	-466	55.590	55.910	55.878	USD -26,039	57.98 Profit of 981 on sale
2025-01-28	BUY	223	55.310	56.130	56.048	USD 12,499	58.13
2025-01-23	SELL	-702	53.210	53.870	53.804	USD -37,770	58.36 Profit of 3,198 on sale
2025-01-02	SELL	-2,088	54.400	54.610	54.589	USD -113,982	58.44 Profit of 8,039 on sale
2024-12-09	BUY	232	55.590	56.260	56.193	USD 13,037	58.57
2024-12-06	BUY	232	56.050	57.110	57.004	USD 13,225	58.62
2024-12-04	SELL	-928	56.360	56.920	56.864	USD -52,770	58.71 Profit of 1,715 on sale
2024-11-29	SELL	-1,624	58.750	59.390	59.326	USD -96,345	58.79 Loss of -867 on sale
2024-11-27	BUY	232	59.700	60.270	60.213	USD 13,969	58.75
2024-11-26	SELL	-3,248	59.120	59.340	59.318	USD -192,665	58.73 Loss of -1,918 on sale
2024-11-26	SELL	-3,248	59.120	59.340	59.318	USD -192,665	58.73 Loss of -1,918 on sale
2024-11-25	SELL	-28,769	58.530	58.970	58.926	USD -1,695,242	58.73 Loss of -5,561 on sale
2024-11-22	SELL	-558	58.140	58.920	58.842	USD -32,834	58.75 Loss of -52 on sale
2024-11-20	SELL	-279	57.800	57.890	57.881	USD -16,149	58.79 Profit of 253 on sale
2024-11-12	BUY	278	57.030	58.100	57.993	USD 16,122	58.98
2024-11-12	BUY	278	57.030	58.100	57.993	USD 16,122	58.98
2024-11-08	BUY	556	57.790	58.080	58.051	USD 32,276	59.07
2024-11-08	BUY	556	57.790	58.080	58.051	USD 32,276	59.07
2024-11-07	BUY	1,112	56.630	57.580	57.485	USD 63,923	59.25
2024-11-07	BUY	1,112	56.630	57.580	57.485	USD 63,923	59.25
2024-11-06	BUY	538	57.070	58.350	58.222	USD 31,323	59.44
2024-11-06	BUY	538	57.070	58.350	58.222	USD 31,323	59.44
2024-11-01	SELL	-280	58.990	61.970	61.672	USD -17,268	59.78 Loss of -529 on sale
2024-11-01	SELL	-280	58.990	61.970	61.672	USD -17,268	59.78 Loss of -529 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,201,174	374	1,906,070	63.0%
2025-09-18	1,339,332	2,656	1,647,788	81.3%
2025-09-17	721,402	3,246	941,855	76.6%
2025-09-16	1,013,960	62	1,268,148	80.0%
2025-09-15	894,383	421	2,671,677	33.5%
2025-09-12	1,113,669	15	1,386,392	80.3%
2025-09-11	1,164,889	99	1,439,972	80.9%
2025-09-10	1,996,314	124	2,509,881	79.5%
2025-09-09	1,205,955	800	1,709,473	70.5%
2025-09-08	1,092,337	2,007	1,659,292	65.8%
2025-09-05	1,310,827	671	1,787,045	73.4%
2025-09-04	1,297,433	1	2,008,665	64.6%
2025-09-03	997,259	280	1,342,343	74.3%
2025-09-02	1,145,155	60	1,399,889	81.8%
2025-08-29	897,837	0	1,214,128	73.9%
2025-08-28	733,318	982	1,398,641	52.4%
2025-08-27	798,130	564	1,138,442	70.1%
2025-08-26	1,289,356	2,562	1,811,707	71.2%
2025-08-25	2,539,622	4,760	3,878,487	65.5%
2025-08-22	1,425,125	53	1,706,867	83.5%
2025-08-21	696,219	1,227	1,040,006	66.9%
2025-08-20	764,086	413	1,185,582	64.4%
2025-08-19	800,302	19,551	1,185,839	67.5%
2025-08-18	635,701	1,113	1,066,564	59.6%
2025-08-15	992,782	1,801	1,358,603	73.1%
2025-08-14	948,093	1,242	1,375,640	68.9%
2025-08-13	1,105,292	20	1,861,808	59.4%
2025-08-12	669,547	515	1,445,157	46.3%
2025-08-11	797,802	118	1,431,884	55.7%
2025-08-08	890,391	3	1,563,419	57.0%
2025-08-07	1,815,823	441	2,311,447	78.6%
2025-08-06	1,400,538	2,170	2,310,205	60.6%
2025-08-05	3,640,997	711	5,198,172	70.0%
2025-08-04	1,767,191	3,468	2,545,608	69.4%
2025-08-01	2,313,712	555	3,130,571	73.9%
2025-07-31	2,219,312	625	2,968,954	74.8%
2025-07-30	808,681	14	1,912,597	42.3%
2025-07-29	778,491	1,722	978,001	79.6%
2025-07-28	735,936	59	1,154,438	63.7%
2025-07-25	649,977	38	945,351	68.8%
2025-07-24	1,062,216	158	1,387,532	76.6%
2025-07-23	922,264	1,885	2,029,392	45.4%
2025-07-22	735,614	1,051	1,091,903	67.4%
2025-07-21	1,106,966	937	1,760,294	62.9%
2025-07-18	1,661,472	126	2,056,940	80.8%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE