Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for D

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

Show aggregate D holdings

News associated with D

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

DateNumber of D Shares HeldBase Market Value of D SharesLocal Market Value of D SharesChange in D Shares HeldChange in D Base ValueCurrent Price per D Share HeldPrevious Price per D Share Held
2025-05-08 (Thursday)155,401USD 8,547,055USD 8,547,055
2025-05-07 (Wednesday)154,930USD 8,544,390USD 8,544,390
2025-05-06 (Tuesday)154,459D holding increased by 157USD 8,445,818D holding increased by 48703USD 8,445,818157USD 48,703 USD 54.68 USD 54.42
2025-05-05 (Monday)154,302USD 8,397,115D holding decreased by -89495USD 8,397,1150USD -89,495 USD 54.42 USD 55
2025-05-02 (Friday)154,302D holding increased by 159USD 8,486,610D holding increased by 34949USD 8,486,610159USD 34,949 USD 55 USD 54.83
2025-05-01 (Thursday)154,143USD 8,451,661D holding increased by 69365USD 8,451,6610USD 69,365 USD 54.83 USD 54.38
2025-04-30 (Wednesday)154,143D holding increased by 477USD 8,382,296D holding increased by 36696USD 8,382,296477USD 36,696 USD 54.38 USD 54.31
2025-04-29 (Tuesday)153,666USD 8,345,600D holding increased by 87589USD 8,345,6000USD 87,589 USD 54.31 USD 53.74
2025-04-28 (Monday)153,666USD 8,258,011D holding increased by 121396USD 8,258,0110USD 121,396 USD 53.74 USD 52.95
2025-04-25 (Friday)153,666D holding decreased by -159USD 8,136,615D holding decreased by -69949USD 8,136,615-159USD -69,949 USD 52.95 USD 53.35
2025-04-24 (Thursday)153,825D holding increased by 159USD 8,206,564D holding increased by 11556USD 8,206,564159USD 11,556 USD 53.35 USD 53.33
2025-04-23 (Wednesday)153,666USD 8,195,008D holding decreased by -10756USD 8,195,0080USD -10,756 USD 53.33 USD 53.4
2025-04-22 (Tuesday)153,666D holding decreased by -795USD 8,205,764D holding increased by 164524USD 8,205,764-795USD 164,524 USD 53.4 USD 52.06
2025-04-21 (Monday)154,461USD 8,041,240D holding decreased by -171451USD 8,041,2400USD -171,451 USD 52.06 USD 53.17
2025-04-18 (Friday)154,461USD 8,212,691USD 8,212,6910USD 0 USD 53.17 USD 53.17
2025-04-17 (Thursday)154,461USD 8,212,691D holding increased by 16990USD 8,212,6910USD 16,990 USD 53.17 USD 53.06
2025-04-16 (Wednesday)154,461USD 8,195,701D holding decreased by -94221USD 8,195,7010USD -94,221 USD 53.06 USD 53.67
2025-04-15 (Tuesday)154,461D holding increased by 636USD 8,289,922D holding decreased by -32011USD 8,289,922636USD -32,011 USD 53.67 USD 54.1
2025-04-14 (Monday)153,825D holding increased by 318USD 8,321,933D holding increased by 225974USD 8,321,933318USD 225,974 USD 54.1 USD 52.74
2025-04-11 (Friday)153,507D holding decreased by -159USD 8,095,959D holding increased by 116084USD 8,095,959-159USD 116,084 USD 52.74 USD 51.93
2025-04-10 (Thursday)153,666USD 7,979,875D holding decreased by -49174USD 7,979,8750USD -49,174 USD 51.93 USD 52.25
2025-04-09 (Wednesday)153,666D holding decreased by -1185USD 8,029,049D holding increased by 339148USD 8,029,049-1,185USD 339,148 USD 52.25 USD 49.66
2025-04-08 (Tuesday)154,851D holding decreased by -1896USD 7,689,901D holding decreased by -277549USD 7,689,901-1,896USD -277,549 USD 49.66 USD 50.83
2025-04-07 (Monday)156,747USD 7,967,450D holding decreased by -297819USD 7,967,4500USD -297,819 USD 50.83 USD 52.73
2025-04-04 (Friday)156,747D holding increased by 1619USD 8,265,269D holding decreased by -457578USD 8,265,2691,619USD -457,578 USD 52.73 USD 56.23
2025-04-02 (Wednesday)155,128USD 8,722,847D holding decreased by -4654USD 8,722,8470USD -4,654 USD 56.23 USD 56.26
2025-04-01 (Tuesday)155,128D holding increased by 236USD 8,727,501D holding increased by 42707USD 8,727,501236USD 42,707 USD 56.26 USD 56.07
2025-03-31 (Monday)154,892D holding increased by 708USD 8,684,794D holding increased by 206216USD 8,684,794708USD 206,216 USD 56.07 USD 54.99
2025-03-28 (Friday)154,184D holding increased by 708USD 8,478,578D holding increased by 118740USD 8,478,578708USD 118,740 USD 54.99 USD 54.47
2025-03-27 (Thursday)153,476D holding increased by 708USD 8,359,838D holding increased by 131754USD 8,359,838708USD 131,754 USD 54.47 USD 53.86
2025-03-26 (Wednesday)152,768D holding decreased by -236USD 8,228,084D holding increased by 141823USD 8,228,084-236USD 141,823 USD 53.86 USD 52.85
2025-03-25 (Tuesday)153,004USD 8,086,261D holding decreased by -226446USD 8,086,2610USD -226,446 USD 52.85 USD 54.33
2025-03-24 (Monday)153,004D holding increased by 1416USD 8,312,707D holding increased by 43582USD 8,312,7071,416USD 43,582 USD 54.33 USD 54.55
2025-03-21 (Friday)151,588D holding increased by 448USD 8,269,125D holding decreased by -40552USD 8,269,125448USD -40,552 USD 54.55 USD 54.98
2025-03-20 (Thursday)151,140D holding increased by 3776USD 8,309,677D holding increased by 217920USD 8,309,6773,776USD 217,920 USD 54.98 USD 54.91
2025-03-19 (Wednesday)147,364D holding increased by 3068USD 8,091,757D holding increased by 188665USD 8,091,7573,068USD 188,665 USD 54.91 USD 54.77
2025-03-18 (Tuesday)144,296D holding increased by 236USD 7,903,092D holding increased by 21569USD 7,903,092236USD 21,569 USD 54.77 USD 54.71
2025-03-17 (Monday)144,060D holding decreased by -224USD 7,881,523D holding decreased by -7926USD 7,881,523-224USD -7,926 USD 54.71 USD 54.68
2025-03-14 (Friday)144,284D holding increased by 1294USD 7,889,449D holding increased by 155120USD 7,889,4491,294USD 155,120 USD 54.68 USD 54.09
2025-03-13 (Thursday)142,990USD 7,734,329D holding increased by 52906USD 7,734,3290USD 52,906 USD 54.09 USD 53.72
2025-03-12 (Wednesday)142,990USD 7,681,423D holding decreased by -203046USD 7,681,4230USD -203,046 USD 53.72 USD 55.14
2025-03-11 (Tuesday)142,990D holding increased by 2563USD 7,884,469D holding decreased by -55274USD 7,884,4692,563USD -55,274 USD 55.14 USD 56.54
2025-03-10 (Monday)140,427USD 7,939,743D holding increased by 185364USD 7,939,7430USD 185,364 USD 56.54 USD 55.22
2025-03-07 (Friday)140,427USD 7,754,379D holding increased by 157278USD 7,754,3790USD 157,278 USD 55.22 USD 54.1
2025-03-05 (Wednesday)140,427D holding increased by 231USD 7,597,101D holding decreased by -19748USD 7,597,101231USD -19,748 USD 54.1 USD 54.33
2025-03-04 (Tuesday)140,196USD 7,616,849D holding decreased by -356098USD 7,616,8490USD -356,098 USD 54.33 USD 56.87
2025-03-03 (Monday)140,196USD 7,972,947D holding increased by 35049USD 7,972,9470USD 35,049 USD 56.87 USD 56.62
2025-02-28 (Friday)140,196D holding increased by 232USD 7,937,898D holding increased by 32731USD 7,937,898232USD 32,731 USD 56.62 USD 56.48
2025-02-27 (Thursday)139,964D holding increased by 234USD 7,905,167D holding decreased by -74813USD 7,905,167234USD -74,813 USD 56.48 USD 57.11
2025-02-26 (Wednesday)139,730D holding increased by 468USD 7,979,980D holding decreased by -17837USD 7,979,980468USD -17,837 USD 57.11 USD 57.43
2025-02-25 (Tuesday)139,262D holding increased by 233USD 7,997,817D holding increased by 91238USD 7,997,817233USD 91,238 USD 57.43 USD 56.87
2025-02-24 (Monday)139,029D holding increased by 940USD 7,906,579D holding decreased by -23872USD 7,906,579940USD -23,872 USD 56.87 USD 57.43
2025-02-21 (Friday)138,089D holding decreased by -8315USD 7,930,451D holding decreased by -315022USD 7,930,451-8,315USD -315,022 USD 57.43 USD 56.32
2025-02-20 (Thursday)146,404USD 8,245,473D holding increased by 95162USD 8,245,4730USD 95,162 USD 56.32 USD 55.67
2025-02-19 (Wednesday)146,404D holding increased by 666USD 8,150,311D holding increased by 45821USD 8,150,311666USD 45,821 USD 55.67 USD 55.61
2025-02-18 (Tuesday)145,738D holding decreased by -233USD 8,104,490D holding decreased by -10038USD 8,104,490-233USD -10,038 USD 55.61 USD 55.59
2025-02-17 (Monday)145,971USD 8,114,528USD 8,114,5280USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)145,971USD 8,114,528D holding decreased by -163487USD 8,114,5280USD -163,487 USD 55.59 USD 56.71
2025-02-13 (Thursday)145,971USD 8,278,015D holding increased by 113857USD 8,278,0150USD 113,857 USD 56.71 USD 55.93
2025-02-12 (Wednesday)145,971D holding increased by 15006USD 8,164,158D holding increased by 868098USD 8,164,15815,006USD 868,098 USD 55.93 USD 55.71
2025-02-11 (Tuesday)130,965USD 7,296,060D holding increased by 52386USD 7,296,0600USD 52,386 USD 55.71 USD 55.31
2025-02-10 (Monday)130,965D holding decreased by -232USD 7,243,674D holding increased by 76382USD 7,243,674-232USD 76,382 USD 55.31 USD 54.63
2025-02-07 (Friday)131,197USD 7,167,292D holding increased by 32799USD 7,167,2920USD 32,799 USD 54.63 USD 54.38
2025-02-06 (Thursday)131,197D holding decreased by -1856USD 7,134,493D holding decreased by -63674USD 7,134,493-1,856USD -63,674 USD 54.38 USD 54.1
2025-02-05 (Wednesday)133,053USD 7,198,167D holding increased by 18627USD 7,198,1670USD 18,627 USD 54.1 USD 53.96
2025-02-04 (Tuesday)133,053D holding increased by 2340USD 7,179,540D holding decreased by -182216USD 7,179,5402,340USD -182,216 USD 53.96 USD 56.32
2025-02-03 (Monday)130,713D holding increased by 234USD 7,361,756D holding increased by 108428USD 7,361,756234USD 108,428 USD 56.32 USD 55.59
2025-01-31 (Friday)130,479D holding decreased by -466USD 7,253,328D holding decreased by -54712USD 7,253,328-466USD -54,712 USD 55.59 USD 55.81
2025-01-30 (Thursday)130,945USD 7,308,040D holding increased by 92970USD 7,308,0400USD 92,970 USD 55.81 USD 55.1
2025-01-29 (Wednesday)130,945USD 7,215,070D holding decreased by -27498USD 7,215,0700USD -27,498 USD 55.1 USD 55.31
2025-01-28 (Tuesday)130,945D holding increased by 223USD 7,242,568D holding decreased by -42569USD 7,242,568223USD -42,569 USD 55.31 USD 55.73
2025-01-27 (Monday)130,722USD 7,285,137D holding increased by 294124USD 7,285,1370USD 294,124 USD 55.73 USD 53.48
2025-01-24 (Friday)130,722USD 6,991,013D holding increased by 35295USD 6,991,0130USD 35,295 USD 53.48 USD 53.21
2025-01-23 (Thursday)130,722D holding decreased by -702USD 6,955,718D holding decreased by -554USD 6,955,718-702USD -554 USD 53.21 USD 52.93
2025-01-22 (Wednesday)131,424USD 6,956,272USD 6,956,272
2025-01-21 (Tuesday)131,657USD 7,360,943USD 7,360,943
2025-01-20 (Monday)131,890USD 7,290,879USD 7,290,879
2025-01-17 (Friday)131,890USD 7,290,879USD 7,290,879
2025-01-16 (Thursday)133,521USD 7,351,666USD 7,351,666
2025-01-15 (Wednesday)133,521USD 7,163,402USD 7,163,402
2025-01-14 (Tuesday)133,987USD 7,193,762USD 7,193,762
2025-01-13 (Monday)133,987USD 7,162,945USD 7,162,945
2025-01-10 (Friday)133,765USD 7,141,713USD 7,141,713
2025-01-09 (Thursday)133,765USD 7,303,569USD 7,303,569
2025-01-09 (Thursday)133,765USD 7,303,569USD 7,303,569
2025-01-09 (Thursday)133,765USD 7,303,569USD 7,303,569
2025-01-08 (Wednesday)133,765USD 7,303,569USD 7,303,569
2025-01-08 (Wednesday)133,765USD 7,303,569USD 7,303,569
2025-01-08 (Wednesday)133,765USD 7,303,569USD 7,303,569
2025-01-02 (Thursday)133,301D holding decreased by -2088USD 7,251,574D holding decreased by -196175USD 7,251,574-2,088USD -196,175 USD 54.4 USD 55.01
2024-12-30 (Monday)133,301USD 7,180,925USD 7,180,925
2024-12-10 (Tuesday)135,389USD 7,447,749D holding decreased by -78526USD 7,447,7490USD -78,526 USD 55.01 USD 55.59
2024-12-09 (Monday)135,389D holding increased by 232USD 7,526,275D holding decreased by -49275USD 7,526,275232USD -49,275 USD 55.59 USD 56.05
2024-12-06 (Friday)135,157D holding increased by 232USD 7,575,550D holding decreased by -103032USD 7,575,550232USD -103,032 USD 56.05 USD 56.91
2024-12-05 (Thursday)134,925USD 7,678,582D holding increased by 74209USD 7,678,5820USD 74,209 USD 56.91 USD 56.36
2024-12-04 (Wednesday)134,925D holding decreased by -928USD 7,604,373D holding decreased by -94417USD 7,604,373-928USD -94,417 USD 56.36 USD 56.67
2024-12-03 (Tuesday)135,853USD 7,698,790D holding decreased by -91021USD 7,698,7900USD -91,021 USD 56.67 USD 57.34
2024-12-02 (Monday)135,853USD 7,789,811D holding decreased by -191553USD 7,789,8110USD -191,553 USD 57.34 USD 58.75
2024-11-29 (Friday)135,853D holding decreased by -1624USD 7,981,364D holding decreased by -226013USD 7,981,364-1,624USD -226,013 USD 58.75 USD 59.7
2024-11-28 (Thursday)137,477USD 8,207,377USD 8,207,3770USD 0 USD 59.7 USD 59.7
2024-11-27 (Wednesday)137,477D holding increased by 232USD 8,207,377D holding increased by 93453USD 8,207,377232USD 93,453 USD 59.7 USD 59.12
2024-11-26 (Tuesday)137,245D holding decreased by -3248USD 8,113,924D holding decreased by -109131USD 8,113,924-3,248USD -109,131 USD 59.12 USD 58.53
2024-11-26 (Tuesday)137,245D holding decreased by -3248USD 8,113,924D holding decreased by -109131USD 8,113,924-3,248USD -109,131 USD 59.12 USD 58.53
2024-11-25 (Monday)140,493D holding decreased by -28769USD 8,223,055D holding decreased by -1617838USD 8,223,055-28,769USD -1,617,838 USD 58.53 USD 58.14
2024-11-22 (Friday)169,262D holding decreased by -558USD 9,840,893D holding decreased by -71500USD 9,840,893-558USD -71,500 USD 58.14 USD 58.37
2024-11-21 (Thursday)169,820USD 9,912,393D holding increased by 96797USD 9,912,3930USD 96,797 USD 58.37 USD 57.8
2024-11-20 (Wednesday)169,820D holding decreased by -279USD 9,815,596D holding increased by 19595USD 9,815,596-279USD 19,595 USD 57.8 USD 57.59
2024-11-19 (Tuesday)170,099USD 9,796,001D holding decreased by -20412USD 9,796,0010USD -20,412 USD 57.59 USD 57.71
2024-11-18 (Monday)170,099USD 9,816,413D holding increased by 115667USD 9,816,4130USD 115,667 USD 57.71 USD 57.03
2024-11-12 (Tuesday)170,099D holding increased by 278USD 9,700,746D holding decreased by -113210USD 9,700,746278USD -113,210 USD 57.03 USD 57.79
2024-11-12 (Tuesday)170,099D holding increased by 278USD 9,700,746D holding decreased by -113210USD 9,700,746278USD -113,210 USD 57.03 USD 57.79
2024-11-08 (Friday)169,821D holding increased by 556USD 9,813,956D holding increased by 228479USD 9,813,956556USD 228,479 USD 57.79 USD 56.63
2024-11-08 (Friday)169,821D holding increased by 556USD 9,813,956D holding increased by 228479USD 9,813,956556USD 228,479 USD 57.79 USD 56.63
2024-11-07 (Thursday)169,265D holding increased by 1112USD 9,585,477D holding decreased by -11015USD 9,585,4771,112USD -11,015 USD 56.63 USD 57.07
2024-11-07 (Thursday)169,265D holding increased by 1112USD 9,585,477D holding decreased by -11015USD 9,585,4771,112USD -11,015 USD 56.63 USD 57.07
2024-11-06 (Wednesday)168,153D holding increased by 538USD 9,596,492D holding decreased by -224071USD 9,596,492538USD -224,071 USD 57.07 USD 58.59
2024-11-06 (Wednesday)168,153D holding increased by 538USD 9,596,492D holding decreased by -224071USD 9,596,492538USD -224,071 USD 57.07 USD 58.59
2024-11-05 (Tuesday)167,615USD 9,820,563D holding increased by 162587USD 9,820,5630USD 162,587 USD 58.59 USD 57.62
2024-11-05 (Tuesday)167,615USD 9,820,563D holding increased by 162587USD 9,820,5630USD 162,587 USD 58.59 USD 57.62
2024-11-04 (Monday)167,615USD 9,657,976D holding decreased by -229633USD 9,657,9760USD -229,633 USD 57.62 USD 58.99
2024-11-04 (Monday)167,615USD 9,657,976D holding decreased by -229633USD 9,657,9760USD -229,633 USD 57.62 USD 58.99
2024-11-01 (Friday)167,615D holding decreased by -280USD 9,887,609D holding decreased by -107180USD 9,887,609-280USD -107,180 USD 58.99 USD 59.53
2024-11-01 (Friday)167,615D holding decreased by -280USD 9,887,609D holding decreased by -107180USD 9,887,609-280USD -107,180 USD 58.99 USD 59.53
2024-10-31 (Thursday)167,895USD 9,994,789D holding increased by 181326USD 9,994,7890USD 181,326 USD 59.53 USD 58.45
2024-10-31 (Thursday)167,895USD 9,994,789D holding increased by 181326USD 9,994,7890USD 181,326 USD 59.53 USD 58.45
2024-10-30 (Wednesday)167,895USD 9,813,463D holding decreased by -28542USD 9,813,4630USD -28,542 USD 58.45 USD 58.62
2024-10-30 (Wednesday)167,895USD 9,813,463D holding decreased by -28542USD 9,813,4630USD -28,542 USD 58.45 USD 58.62
2024-10-29 (Tuesday)167,895USD 9,842,005D holding decreased by -251842USD 9,842,0050USD -251,842 USD 58.62 USD 60.12
2024-10-29 (Tuesday)167,895USD 9,842,005D holding decreased by -251842USD 9,842,0050USD -251,842 USD 58.62 USD 60.12
2024-10-28 (Monday)167,895USD 10,093,847D holding increased by 90663USD 10,093,8470USD 90,663 USD 60.12 USD 59.58
2024-10-28 (Monday)167,895USD 10,093,847D holding increased by 90663USD 10,093,8470USD 90,663 USD 60.12 USD 59.58
2024-10-25 (Friday)167,895USD 10,003,184D holding decreased by -199795USD 10,003,1840USD -199,795 USD 59.58 USD 60.77
2024-10-25 (Friday)167,895USD 10,003,184D holding decreased by -199795USD 10,003,1840USD -199,795 USD 59.58 USD 60.77
2024-10-24 (Thursday)167,895USD 10,202,979D holding decreased by -26863USD 10,202,9790USD -26,863 USD 60.77 USD 60.93
2024-10-24 (Thursday)167,895USD 10,202,979D holding decreased by -26863USD 10,202,9790USD -26,863 USD 60.77 USD 60.93
2024-10-23 (Wednesday)167,895USD 10,229,842D holding increased by 156142USD 10,229,8420USD 156,142 USD 60.93 USD 60
2024-10-23 (Wednesday)167,895USD 10,229,842D holding increased by 156142USD 10,229,8420USD 156,142 USD 60.93 USD 60
2024-10-22 (Tuesday)167,895USD 10,073,700D holding decreased by -5037USD 10,073,7000USD -5,037 USD 60 USD 60.03
2024-10-22 (Tuesday)167,895USD 10,073,700D holding decreased by -5037USD 10,073,7000USD -5,037 USD 60 USD 60.03
2024-10-21 (Monday)167,895USD 10,078,737D holding increased by 18469USD 10,078,7370USD 18,469 USD 60.03 USD 59.92
2024-10-21 (Monday)167,895USD 10,078,737D holding increased by 18469USD 10,078,7370USD 18,469 USD 60.03 USD 59.92
2024-10-18 (Friday)167,895USD 10,060,268USD 10,060,268
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY157 54.680* 56.19
2025-05-02BUY159 55.000* 56.21
2025-04-30BUY477 54.380* 56.24
2025-04-25SELL-159 52.950* 56.31 Profit of 8,953 on sale
2025-04-24BUY159 53.350* 56.33
2025-04-22SELL-795 53.400* 56.39 Profit of 44,828 on sale
2025-04-15BUY636 53.670* 56.54
2025-04-14BUY318 54.100* 56.57
2025-04-11SELL-159 52.740* 56.60 Profit of 9,000 on sale
2025-04-09SELL-1,185 52.250* 56.69 Profit of 67,180 on sale
2025-04-08SELL-1,896 49.660* 56.76 Profit of 107,618 on sale
2025-04-04BUY1,619 52.730* 56.86
2025-04-01BUY236 56.260* 56.87
2025-03-31BUY708 56.070* 56.88
2025-03-28BUY708 54.990* 56.90
2025-03-27BUY708 54.470* 56.93
2025-03-26SELL-236 53.860* 56.96 Profit of 13,442 on sale
2025-03-24BUY1,416 54.330* 57.03
2025-03-21BUY448 54.550* 57.06
2025-03-20BUY3,776 54.980* 57.08
2025-03-19BUY3,068 54.910* 57.11
2025-03-18BUY236 54.770* 57.13
2025-03-17SELL-224 54.710* 57.16 Profit of 12,804 on sale
2025-03-14BUY1,294 54.680* 57.19
2025-03-11BUY2,563 55.140* 57.29
2025-03-05BUY231 54.100* 57.37
2025-02-28BUY232 56.620* 57.43
2025-02-27BUY234 56.480* 57.44
2025-02-26BUY468 57.110* 57.44
2025-02-25BUY233 57.430* 57.44
2025-02-24BUY940 56.870* 57.45
2025-02-21SELL-8,315 57.430* 57.45 Profit of 477,699 on sale
2025-02-19BUY666 55.670* 57.49
2025-02-18SELL-233 55.610* 57.52 Profit of 13,402 on sale
2025-02-12BUY15,006 55.930* 57.62
2025-02-10SELL-232 55.310* 57.68 Profit of 13,382 on sale
2025-02-06SELL-1,856 54.380* 57.79 Profit of 107,252 on sale
2025-02-04BUY2,340 53.960* 57.91
2025-02-03BUY234 56.320* 57.94
2025-01-31SELL-466 55.590* 57.98 Profit of 27,020 on sale
2025-01-28BUY223 55.310* 58.13
2025-01-23SELL-702 53.210* 58.36 Profit of 40,969 on sale
2025-01-02SELL-2,088 54.400* 58.44 Profit of 122,021 on sale
2024-12-09BUY232 55.590* 58.57
2024-12-06BUY232 56.050* 58.62
2024-12-04SELL-928 56.360* 58.71 Profit of 54,485 on sale
2024-11-29SELL-1,624 58.750* 58.79 Profit of 95,479 on sale
2024-11-27BUY232 59.700* 58.75
2024-11-26SELL-3,248 59.120* 58.73 Profit of 190,746 on sale
2024-11-26SELL-3,248 59.120* 58.73 Profit of 190,746 on sale
2024-11-25SELL-28,769 58.530* 58.73 Profit of 1,689,681 on sale
2024-11-22SELL-558 58.140* 58.75 Profit of 32,782 on sale
2024-11-20SELL-279 57.800* 58.79 Profit of 16,402 on sale
2024-11-12BUY278 57.030* 58.98
2024-11-12BUY278 57.030* 58.98
2024-11-08BUY556 57.790* 59.07
2024-11-08BUY556 57.790* 59.07
2024-11-07BUY1,112 56.630* 59.25
2024-11-07BUY1,112 56.630* 59.25
2024-11-06BUY538 57.070* 59.44
2024-11-06BUY538 57.070* 59.44
2024-11-01SELL-280 58.990* 59.78 Profit of 16,739 on sale
2024-11-01SELL-280 58.990* 59.78 Profit of 16,739 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.