Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 16,851 | USD 952,756 | USD 952,756 | 0 | USD 22,244 | USD 56.54 | USD 55.22 |
| 2025-03-07 (Friday) | 16,851 | USD 930,512 | USD 930,512 | 68 | USD 29,433 | USD 55.22 | USD 53.69 |
| 2025-03-06 (Thursday) | 16,783 | USD 901,079 | USD 901,079 | 64 | USD -3,419 | USD 53.69 | USD 54.1 |
| 2025-03-05 (Wednesday) | 16,719 | USD 904,498 | USD 904,498 | 0 | USD -3,845 | USD 54.1 | USD 54.33 |
| 2025-03-04 (Tuesday) | 16,719 | USD 908,343 | USD 908,343 | 0 | USD -42,467 | USD 54.33 | USD 56.87 |
| 2025-03-03 (Monday) | 16,719 | USD 950,810 | USD 950,810 | -128 | USD -3,067 | USD 56.87 | USD 56.62 |
| 2025-02-28 (Friday) | 16,847 | USD 953,877 | USD 953,877 | 0 | USD 2,358 | USD 56.62 | USD 56.48 |
| 2025-02-27 (Thursday) | 16,847 | USD 951,519 | USD 951,519 | 0 | USD -10,613 | USD 56.48 | USD 57.11 |
| 2025-02-26 (Wednesday) | 16,847 | USD 962,132 | USD 962,132 | 1,312 | USD 69,957 | USD 57.11 | USD 57.43 |
| 2025-02-25 (Tuesday) | 15,535 | USD 892,175 | USD 892,175 | 0 | USD 8,700 | USD 57.43 | USD 56.87 |
| 2025-02-24 (Monday) | 15,535 | USD 883,475 | USD 883,475 | 0 | USD -8,700 | USD 56.87 | USD 57.43 |
| 2025-02-21 (Friday) | 15,535 | USD 892,175 | USD 892,175 | 0 | USD 17,244 | USD 57.43 | USD 56.32 |
| 2025-02-20 (Thursday) | 15,535 | USD 874,931 | USD 874,931 | 0 | USD 10,098 | USD 56.32 | USD 55.67 |
| 2025-02-19 (Wednesday) | 15,535 | USD 864,833 | USD 864,833 | 0 | USD 932 | USD 55.67 | USD 55.61 |
| 2025-02-18 (Tuesday) | 15,535 | USD 863,901 | USD 863,901 | -891 | USD -49,220 | USD 55.61 | USD 55.59 |
| 2025-02-17 (Monday) | 16,426 | USD 913,121 | USD 913,121 | 0 | USD 0 | USD 55.59 | USD 55.59 |
| 2025-02-14 (Friday) | 16,426 | USD 913,121 | USD 913,121 | 0 | USD -18,397 | USD 55.59 | USD 56.71 |
| 2025-02-13 (Thursday) | 16,426 | USD 931,518 | USD 931,518 | 124 | USD 19,747 | USD 56.71 | USD 55.93 |
| 2025-02-12 (Wednesday) | 16,302 | USD 911,771 | USD 911,771 | 0 | USD 3,587 | USD 55.93 | USD 55.71 |
| 2025-02-11 (Tuesday) | 16,302 | USD 908,184 | USD 908,184 | 0 | USD 6,520 | USD 55.71 | USD 55.31 |
| 2025-02-10 (Monday) | 16,302 | USD 901,664 | USD 901,664 | 0 | USD 11,086 | USD 55.31 | USD 54.63 |
| 2025-02-07 (Friday) | 16,302 | USD 890,578 | USD 890,578 | 0 | USD 4,075 | USD 54.63 | USD 54.38 |
| 2025-02-06 (Thursday) | 16,302 | USD 886,503 | USD 886,503 | 0 | USD 4,565 | USD 54.38 | USD 54.1 |
| 2025-02-05 (Wednesday) | 16,302 | USD 881,938 | USD 881,938 | 0 | USD 2,282 | USD 54.1 | USD 53.96 |
| 2025-02-04 (Tuesday) | 16,302 | USD 879,656 | USD 879,656 | 0 | USD -38,473 | USD 53.96 | USD 56.32 |
| 2025-02-03 (Monday) | 16,302 | USD 918,129 | USD 918,129 | 0 | USD 11,901 | USD 56.32 | USD 55.59 |
| 2025-01-31 (Friday) | 16,302 | USD 906,228 | USD 906,228 | 0 | USD -3,587 | USD 55.59 | USD 55.81 |
| 2025-01-30 (Thursday) | 16,302 | USD 909,815 | USD 909,815 | 0 | USD 11,575 | USD 55.81 | USD 55.1 |
| 2025-01-29 (Wednesday) | 16,302 | USD 898,240 | USD 898,240 | 0 | USD -3,424 | USD 55.1 | USD 55.31 |
| 2025-01-28 (Tuesday) | 16,302 | USD 901,664 | USD 901,664 | 0 | USD -6,846 | USD 55.31 | USD 55.73 |
| 2025-01-27 (Monday) | 16,302 | USD 908,510 | USD 908,510 | 0 | USD 36,679 | USD 55.73 | USD 53.48 |
| 2025-01-24 (Friday) | 16,302 | USD 871,831 | USD 871,831 | 0 | USD 4,402 | USD 53.48 | USD 53.21 |
| 2025-01-23 (Thursday) | 16,302 | USD 867,429 | USD 867,429 | 0 | USD 4,564 | USD 53.21 | USD 52.93 |
| 2025-01-22 (Wednesday) | 16,302 | USD 862,865 | USD 862,865 | | | | |
| 2025-01-21 (Tuesday) | 16,302 | USD 911,445 | USD 911,445 | | | | |
| 2025-01-20 (Monday) | 16,302 | USD 901,175 | USD 901,175 | | | | |
| 2025-01-17 (Friday) | 16,302 | USD 901,175 | USD 901,175 | | | | |
| 2025-01-16 (Thursday) | 16,302 | USD 897,588 | USD 897,588 | | | | |
| 2025-01-15 (Wednesday) | 16,302 | USD 874,602 | USD 874,602 | | | | |
| 2025-01-14 (Tuesday) | 16,302 | USD 875,254 | USD 875,254 | | | | |
| 2025-01-13 (Monday) | 16,302 | USD 871,505 | USD 871,505 | | | | |
| 2025-01-10 (Friday) | 16,137 | USD 861,554 | USD 861,554 | | | | |
| 2025-01-09 (Thursday) | 16,137 | USD 881,080 | USD 881,080 | | | | |
| 2025-01-09 (Thursday) | 16,137 | USD 881,080 | USD 881,080 | | | | |
| 2025-01-09 (Thursday) | 16,137 | USD 881,080 | USD 881,080 | | | | |
| 2025-01-08 (Wednesday) | 16,137 | USD 881,080 | USD 881,080 | | | | |
| 2025-01-08 (Wednesday) | 16,137 | USD 881,080 | USD 881,080 | | | | |
| 2025-01-08 (Wednesday) | 16,137 | USD 881,080 | USD 881,080 | | | | |
| 2025-01-02 (Thursday) | 15,939 | USD 867,082 | USD 867,082 | | | | |
| 2024-12-30 (Monday) | 15,939 | USD 858,634 | USD 858,634 | | | | |
| 2024-12-26 (Thursday) | 15,939 | USD 856,084 | USD 856,084 | | | | |
| 2024-12-24 (Tuesday) | 15,939 | USD 857,040 | USD 857,040 | | | | |
| 2024-12-23 (Monday) | 15,939 | USD 855,606 | USD 855,606 | | | | |
| 2024-12-20 (Friday) | 15,939 | USD 855,287 | USD 855,287 | | | | |
| 2024-12-19 (Thursday) | 15,837 | USD 839,203 | USD 839,203 | | | | |
| 2024-12-18 (Wednesday) | 15,667 | USD 824,554 | USD 824,554 | | | | |
| 2024-12-10 (Tuesday) | 14,987 | USD 824,435 | USD 824,435 | 0 | USD -8,692 | USD 55.01 | USD 55.59 |
| 2024-12-09 (Monday) | 14,987 | USD 833,127 | USD 833,127 | 68 | USD -3,083 | USD 55.59 | USD 56.05 |
| 2024-12-06 (Friday) | 14,919 | USD 836,210 | USD 836,210 | 0 | USD -12,830 | USD 56.05 | USD 56.91 |
| 2024-12-05 (Thursday) | 14,919 | USD 849,040 | USD 849,040 | 0 | USD 8,205 | USD 56.91 | USD 56.36 |
| 2024-12-04 (Wednesday) | 14,919 | USD 840,835 | USD 840,835 | -175 | USD -14,542 | USD 56.36 | USD 56.67 |
| 2024-12-03 (Tuesday) | 15,094 | USD 855,377 | USD 855,377 | -748 | USD -53,003 | USD 56.67 | USD 57.34 |
| 2024-12-02 (Monday) | 15,842 | USD 908,380 | USD 908,380 | 0 | USD -22,338 | USD 57.34 | USD 58.75 |
| 2024-11-29 (Friday) | 15,842 | USD 930,718 | USD 930,718 | 0 | USD -15,049 | USD 58.75 | USD 59.7 |
| 2024-11-28 (Thursday) | 15,842 | USD 945,767 | USD 945,767 | 0 | USD 0 | USD 59.7 | USD 59.7 |
| 2024-11-27 (Wednesday) | 15,842 | USD 945,767 | USD 945,767 | 0 | USD 9,188 | USD 59.7 | USD 59.12 |
| 2024-11-26 (Tuesday) | 15,842 | USD 936,579 | USD 936,579 | 0 | USD 9,347 | USD 59.12 | USD 58.53 |
| 2024-11-26 (Tuesday) | 15,842 | USD 936,579 | USD 936,579 | 0 | USD 9,347 | USD 59.12 | USD 58.53 |
| 2024-11-25 (Monday) | 15,842 | USD 927,232 | USD 927,232 | 0 | USD 6,178 | USD 58.53 | USD 58.14 |
| 2024-11-22 (Friday) | 15,842 | USD 921,054 | USD 921,054 | 0 | USD -3,644 | USD 58.14 | USD 58.37 |
| 2024-11-21 (Thursday) | 15,842 | USD 924,698 | USD 924,698 | 0 | USD 9,030 | USD 58.37 | USD 57.8 |
| 2024-11-20 (Wednesday) | 15,842 | USD 915,668 | USD 915,668 | 0 | USD 3,327 | USD 57.8 | USD 57.59 |
| 2024-11-19 (Tuesday) | 15,842 | USD 912,341 | USD 912,341 | -32 | USD -3,748 | USD 57.59 | USD 57.71 |
| 2024-11-18 (Monday) | 15,874 | USD 916,089 | USD 916,089 | -33 | USD 8,913 | USD 57.71 | USD 57.03 |
| 2024-11-12 (Tuesday) | 15,907 | USD 907,176 | USD 907,176 | 99 | USD -12,059 | USD 57.03 | USD 58.15 |
| 2024-11-11 (Monday) | 15,808 | USD 919,235 | USD 919,235 | 0 | USD 0 | USD 58.15 | USD 58.15 |
| 2024-11-11 (Monday) | 15,808 | USD 919,235 | USD 919,235 | 0 | USD 0 | USD 58.15 | USD 58.15 |
| 2024-11-08 (Friday) | 15,808 | USD 913,544 | USD 913,544 | 0 | USD 18,337 | USD 57.79 | USD 56.63 |
| 2024-11-08 (Friday) | 15,808 | USD 913,544 | USD 913,544 | 0 | USD 18,337 | USD 57.79 | USD 56.63 |
| 2024-11-07 (Thursday) | 15,808 | USD 895,207 | USD 895,207 | 0 | USD -6,956 | USD 56.63 | USD 57.07 |
| 2024-11-07 (Thursday) | 15,808 | USD 895,207 | USD 895,207 | 0 | USD -6,956 | USD 56.63 | USD 57.07 |
| 2024-11-06 (Wednesday) | 15,808 | USD 902,163 | USD 902,163 | 0 | USD -24,028 | USD 57.07 | USD 58.59 |
| 2024-11-06 (Wednesday) | 15,808 | USD 902,163 | USD 902,163 | 0 | USD -24,028 | USD 57.07 | USD 58.59 |
| 2024-11-05 (Tuesday) | 15,808 | USD 926,191 | USD 926,191 | 0 | USD 15,334 | USD 58.59 | USD 57.62 |
| 2024-11-05 (Tuesday) | 15,808 | USD 926,191 | USD 926,191 | 0 | USD 15,334 | USD 58.59 | USD 57.62 |
| 2024-11-04 (Monday) | 15,808 | USD 910,857 | USD 910,857 | 0 | USD -21,657 | USD 57.62 | USD 58.99 |
| 2024-11-04 (Monday) | 15,808 | USD 910,857 | USD 910,857 | 0 | USD -21,657 | USD 57.62 | USD 58.99 |
| 2024-11-01 (Friday) | 15,808 | USD 932,514 | USD 932,514 | -264 | USD -24,252 | USD 58.99 | USD 59.53 |
| 2024-11-01 (Friday) | 15,808 | USD 932,514 | USD 932,514 | -264 | USD -24,252 | USD 58.99 | USD 59.53 |
| 2024-10-31 (Thursday) | 16,072 | USD 956,766 | USD 956,766 | 0 | USD 17,358 | USD 59.53 | USD 58.45 |
| 2024-10-31 (Thursday) | 16,072 | USD 956,766 | USD 956,766 | 0 | USD 17,358 | USD 59.53 | USD 58.45 |
| 2024-10-30 (Wednesday) | 16,072 | USD 939,408 | USD 939,408 | 0 | USD -2,733 | USD 58.45 | USD 58.62 |
| 2024-10-30 (Wednesday) | 16,072 | USD 939,408 | USD 939,408 | 0 | USD -2,733 | USD 58.45 | USD 58.62 |
| 2024-10-29 (Tuesday) | 16,072 | USD 942,141 | USD 942,141 | 0 | USD -24,108 | USD 58.62 | USD 60.12 |
| 2024-10-29 (Tuesday) | 16,072 | USD 942,141 | USD 942,141 | 0 | USD -24,108 | USD 58.62 | USD 60.12 |
| 2024-10-28 (Monday) | 16,072 | USD 966,249 | USD 966,249 | 0 | USD 8,679 | USD 60.12 | USD 59.58 |
| 2024-10-28 (Monday) | 16,072 | USD 966,249 | USD 966,249 | 0 | USD 8,679 | USD 60.12 | USD 59.58 |
| 2024-10-25 (Friday) | 16,072 | USD 957,570 | USD 957,570 | 0 | USD -19,125 | USD 59.58 | USD 60.77 |
| 2024-10-25 (Friday) | 16,072 | USD 957,570 | USD 957,570 | 0 | USD -19,125 | USD 59.58 | USD 60.77 |
| 2024-10-24 (Thursday) | 16,072 | USD 976,695 | USD 976,695 | 0 | USD -2,572 | USD 60.77 | USD 60.93 |
| 2024-10-24 (Thursday) | 16,072 | USD 976,695 | USD 976,695 | 0 | USD -2,572 | USD 60.77 | USD 60.93 |
| 2024-10-23 (Wednesday) | 16,072 | USD 979,267 | USD 979,267 | 0 | USD 14,947 | USD 60.93 | USD 60 |
| 2024-10-23 (Wednesday) | 16,072 | USD 979,267 | USD 979,267 | 0 | USD 14,947 | USD 60.93 | USD 60 |
| 2024-10-22 (Tuesday) | 16,072 | USD 964,320 | USD 964,320 | 0 | USD -482 | USD 60 | USD 60.03 |
| 2024-10-22 (Tuesday) | 16,072 | USD 964,320 | USD 964,320 | 0 | USD -482 | USD 60 | USD 60.03 |
| 2024-10-21 (Monday) | 16,072 | USD 964,802 | USD 964,802 | 0 | USD 1,768 | USD 60.03 | USD 59.92 |
| 2024-10-21 (Monday) | 16,072 | USD 964,802 | USD 964,802 | 0 | USD 1,768 | USD 60.03 | USD 59.92 |
| 2024-10-18 (Friday) | 16,072 | USD 963,034 | USD 963,034 | | | | |
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 holdingsShare Trades of D by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 68 | | | 55.220* | | 57.33 |
| 2025-03-06 | BUY | 64 | | | 53.690* | | 57.38 |
| 2025-03-03 | SELL | -128 | | | 56.870* | | 57.47 Profit of 7,356 on sale |
| 2025-02-26 | BUY | 1,312 | | | 57.110* | | 57.50 |
| 2025-02-18 | SELL | -891 | | | 55.610* | | 57.58 Profit of 51,305 on sale |
| 2025-02-13 | BUY | 124 | | | 56.710* | | 57.66 |
| 2024-12-09 | BUY | 68 | | | 55.590* | | 58.59 |
| 2024-12-04 | SELL | -175 | | | 56.360* | | 58.74 Profit of 10,279 on sale |
| 2024-12-03 | SELL | -748 | | | 56.670* | | 58.78 Profit of 43,970 on sale |
| 2024-11-19 | SELL | -32 | | | 57.590* | | 58.86 Profit of 1,883 on sale |
| 2024-11-18 | SELL | -33 | | | 57.710* | | 58.89 Profit of 1,944 on sale |
| 2024-11-12 | BUY | 99 | | | 57.030* | | 58.95 |
| 2024-11-01 | SELL | -264 | | | 58.990* | | 59.78 Profit of 15,782 on sale |
| 2024-11-01 | SELL | -264 | | | 58.990* | | 59.78 Profit of 15,782 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 743,146 | 396 | 1,525,008 | 48.7% |
| 2025-03-10 | 1,137,313 | 175 | 2,144,822 | 53.0% |
| 2025-03-07 | 969,255 | 1,199 | 1,986,785 | 48.8% |
| 2025-03-06 | 611,460 | 2,019 | 1,383,952 | 44.2% |
| 2025-03-05 | 569,953 | 3,057 | 1,440,903 | 39.6% |
| 2025-03-04 | 1,163,913 | 577 | 2,950,553 | 39.4% |
| 2025-03-03 | 930,249 | 2,904 | 3,007,673 | 30.9% |
| 2025-02-28 | 804,314 | 10,096 | 1,863,393 | 43.2% |
| 2025-02-27 | 922,094 | 5,622 | 1,580,653 | 58.3% |
| 2025-02-26 | 702,169 | 8,503 | 1,288,310 | 54.5% |
| 2025-02-25 | 710,993 | 483 | 1,306,299 | 54.4% |
| 2025-02-24 | 774,849 | 169 | 1,404,833 | 55.2% |
| 2025-02-21 | 819,046 | 1,792 | 1,398,761 | 58.6% |
| 2025-02-20 | 990,810 | 1,801 | 1,764,295 | 56.2% |
| 2025-02-19 | 648,976 | 14,194 | 1,074,826 | 60.4% |
| 2025-02-18 | 725,921 | 2,662 | 1,239,716 | 58.6% |
| 2025-02-14 | 679,461 | 68 | 1,077,447 | 63.1% |
| 2025-02-13 | 1,302,973 | 1,304 | 1,808,728 | 72.0% |
| 2025-02-12 | 1,214,620 | 1,231 | 1,814,689 | 66.9% |
| 2025-02-11 | 1,504,202 | 1,541 | 2,552,894 | 58.9% |
| 2025-02-10 | 1,206,170 | 213 | 1,552,925 | 77.7% |
| 2025-02-07 | 686,065 | 54 | 1,040,858 | 65.9% |
| 2025-02-06 | 843,469 | 2,611 | 1,280,215 | 65.9% |
| 2025-02-05 | 1,221,081 | 701 | 1,715,364 | 71.2% |
| 2025-02-04 | 1,920,435 | 4,465 | 3,702,251 | 51.9% |
| 2025-02-03 | 692,384 | 2,309 | 1,292,780 | 53.6% |
| 2025-01-31 | 541,248 | 748 | 910,572 | 59.4% |
| 2025-01-30 | 658,648 | 243 | 1,091,733 | 60.3% |
| 2025-01-29 | 625,863 | 2,068 | 963,041 | 65.0% |
| 2025-01-28 | 801,834 | 1,453 | 1,463,006 | 54.8% |
| 2025-01-27 | 887,597 | 1,856 | 2,025,018 | 43.8% |
| 2025-01-24 | 817,059 | 2,256 | 1,354,373 | 60.3% |
| 2025-01-23 | 1,097,053 | 1,303 | 1,758,851 | 62.4% |
| 2025-01-22 | 1,683,161 | 308 | 2,368,667 | 71.1% |
| 2025-01-21 | 1,485,619 | 236 | 2,193,224 | 67.7% |
| 2025-01-17 | 977,408 | 3,375 | 1,514,585 | 64.5% |
| 2025-01-16 | 1,347,996 | 332 | 1,882,625 | 71.6% |
| 2025-01-15 | 1,003,365 | 3,433 | 1,433,899 | 70.0% |
| 2025-01-14 | 576,957 | 651 | 942,335 | 61.2% |
| 2025-01-13 | 721,291 | 567 | 1,214,523 | 59.4% |
| 2025-01-10 | 994,195 | 1,013 | 1,517,578 | 65.5% |
| 2025-01-08 | 570,282 | 64 | 1,184,791 | 48.1% |
| 2025-01-07 | 732,526 | 5,001 | 1,367,639 | 53.6% |
| 2025-01-06 | 807,664 | 3,712 | 1,321,130 | 61.1% |
| 2025-01-03 | 722,760 | 358 | 1,135,960 | 63.6% |
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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