Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 Wall Street Bullish or Bearish on Dominion Energy Stock?
- Dominion Energy has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-09 15:58:30
- Better AI Dividend Stock: Nvidia or Dominion
- Investors often get an idea in their heads and run with it, pushing prices to extremes that aren't realistic. That's the risk that investors should fear today with artificial intelligence. Nvidia (NASDAQ: NVDA) is pretty much the poster child of the AI industry, with Wall Street - 2025-05-09 07:42:00
- Dominion Energy, Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - Dominion Energy, Inc. (D) released a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-05-01 11:49:00
- My 5 Top Stocks to Buy Right Now in This Highly Volatile Market
- Getting dizzy from the stock market's gyrations? Join the club. The major market indexes are behaving like a frantic yo-yo, swinging up or down depending on the latest tariff- or Fed-related news from the White House. - 2025-04-28 08:48:00
- It's Not Too Late to Invest in Artificial Intelligence: 3 Stocks You Might Not Have Known Were AI Plays
- When it comes to artificial intelligence stocks, a lot of the early investment attention has been focused on semiconductor chip designer Nvidia (NASDAQ: NVDA), and its stock price has spiked as a result. But lately, its price has become somewhat volatile. There's nothing inherent - 2025-04-28 08:17:00
- Earnings Preview: What To Expect From Dominion Energy's Report
- Dominion Energy is all geared to report its first-quarter results next month, and analysts project its earnings to increase by double digits. - 2025-04-22 13:51:21
- Nvidia Is Expensive. Here Are 3 High-Yield Artificial Intelligence Plays That Aren't.
- Nvidia (NASDAQ: NVDA) has been one of the early beneficiaries of the artificial intelligence (AI) megatrend. The company's semiconductors provide the computing power AI needs to thrive. That's driven up Nvidia's profit and its valuation. While Nvidia's stock has fallen more than - 2025-04-22 08:18:00
- Dominion Energy, Inc. (NYSE:D) Shares Sold by Trexquant Investment LP
- Trexquant Investment LP lowered its holdings in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 43.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,669 shares of the utilities provider’s stock after selling 5,841 shares during the […] - 2025-04-13 08:30:57
- Dominion Energy, Inc. (NYSE:D) Stake Lowered by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership decreased its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 83.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 214,848 shares of the utilities provider’s stock after selling 1,094,476 shares during the period. Arrowstreet […] - 2025-04-06 08:27:04
- Dominion Energy Virginia Proposes New Base And Fuel Rates - Quick Facts
- (RTTNews) - Dominion Energy Virginia proposed new base and fuel rates. The company requested base rate increases of $8.51 per month in 2026 and $2.00 per month in 2027 for a typical residential customer. If approved, this would be the company's first increase in base rates since - 2025-04-01 11:56:47
- 5 Top Stocks to Buy in April
- The stock market sell-off is intensifying, with the S&P 500 (SNPINDEX: ^GSPC) down 4.8% in the first three months of the year compared to an over 10% tumble in the Nasdaq Composite (NASDAQINDEX: ^IXIC). Even quality growth stocks like Amazon (NASDAQ: AMZN) and Netflix (NASDAQ: NF - 2025-04-01 10:30:00
- Thrivent Financial for Lutherans Acquires 3,628 Shares of Dominion Energy, Inc. (NYSE:D)
- Thrivent Financial for Lutherans boosted its holdings in Dominion Energy, Inc. (NYSE:D – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 53,109 shares of the utilities provider’s stock after buying an additional 3,628 shares during the […] - 2025-03-27 08:22:58
- Dominion Energy, Inc. (NYSE:D) Receives $57.18 Consensus PT from Brokerages
- Shares of Dominion Energy, Inc. (NYSE:D – Get Free Report) have been given an average recommendation of “Hold” by the eleven analysts that are covering the company, MarketBeat Ratings reports. Ten investment analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1-year price […] - 2025-03-17 05:43:00
- Is Dominion Energy Stock Outperforming the Dow?
- Dominion Energy has outperformed the Dow Jones over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-12 18:23:15
- Dominion Energy Target of Unusually Large Options Trading (NYSE:D)
- Dominion Energy, Inc. (NYSE:D – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 10,247 call options on the company. This is an increase of 243% compared to the average daily volume of 2,985 call options. Dominion Energy Stock Down 4.3 % D stock opened at $54.42 on Wednesday. […] - 2025-03-05 06:50:55
- Scotiabank Cuts Dream Office Real Estate Investment Trst (TSE:D.UN) Price Target to C$20.50
- Dream Office Real Estate Investment Trst (TSE:D.UN – Free Report) had its price objective decreased by Scotiabank from C$21.00 to C$20.50 in a report issued on Tuesday morning,BayStreet.CA reports. Scotiabank currently has a sector perform rating on the real estate investment trust’s stock. Dream Office Real Estate Investment Trst Trading Down 2.3 % D.UN opened […] - 2025-02-28 06:44:46
- Dream Office Real Estate Investment Trst (TSE:D.UN) Receives C$20.14 Consensus Target Price from Brokerages
- Shares of Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) have received an average rating of “Hold” from the six research firms that are covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 […] - 2025-02-28 06:06:57
- Ex-Dividend Reminder: Perdoceo Education, Monarch Casino & Resort and Dominion Energy
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Perdoceo Education Corp (Symbol: PRDO), Monarch Casino & Resort, Inc. (Symbol: MCRI), and Dominion Energy Inc (Symbol: D) will all trade ex-dividend for their respective upcoming dividends. Perdoceo - 2025-02-26 16:49:09
- XLU, AEP, SRE, D: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
- Principal Financial Group Inc. Sells 8,103 Shares of Dominion Energy, Inc. (NYSE:D)
- Principal Financial Group Inc. lessened its holdings in Dominion Energy, Inc. (NYSE:D – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 943,660 shares of the utilities provider’s stock after selling 8,103 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-21 09:49:10
- Dominion Energy, Inc. (NYSE:D) Shares Acquired by Principal Securities Inc.
- Principal Securities Inc. grew its position in Dominion Energy, Inc. (NYSE:D – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 15,799 shares of the utilities provider’s stock after acquiring an additional 590 shares during the period. Principal Securities Inc.’s holdings in Dominion Energy were worth $851,000 as of its […] - 2025-02-21 08:57:03
- Allworth Financial LP Buys 2,226 Shares of Dominion Energy, Inc. (NYSE:D)
- Allworth Financial LP boosted its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,229 shares of the utilities provider’s stock after purchasing an additional 2,226 […] - 2025-02-20 09:24:55
- Analysts Set Dominion Energy, Inc. (NYSE:D) Target Price at $56.58
- Shares of Dominion Energy, Inc. (NYSE:D – Get Free Report) have received an average recommendation of “Hold” from the twelve research firms that are covering the company, Marketbeat.com reports. Ten research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12-month target price […] - 2025-02-20 06:46:47
- Dominion Energy, Inc. (NYSE:D) Shares Purchased by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC increased its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 40.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 347,287 shares of the utilities provider’s stock after acquiring an additional 99,517 shares during the period. Allspring Global Investments […] - 2025-02-17 09:29:21
- Dominion Energy, Inc. Q4 Profit Decreases, But Beats Estimates
- (RTTNews) - Dominion Energy, Inc. (D) reported a profit for fourth quarter that decreased from the same period last year but beat the Street estimates. - 2025-02-12 12:37:05
- Are Wall Street Analysts Bullish on Dominion Energy Stock?
- Despite Dominion Energy's slight outperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-07 18:32:30
- abrdn plc Has $21.40 Million Stock Position in Dominion Energy, Inc. (NYSE:D)
- abrdn plc raised its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 400,876 shares of the utilities provider’s stock after purchasing an additional 41,976 shares during the period. abrdn […] - 2025-02-07 09:28:52
- U.S. Capital Wealth Advisors LLC Sells 693 Shares of Dominion Energy, Inc. (NYSE:D)
- U.S. Capital Wealth Advisors LLC trimmed its stake in Dominion Energy, Inc. (NYSE:D – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,239 shares of the utilities provider’s stock after selling 693 shares during the period. […] - 2025-02-06 08:50:55
- Robeco Institutional Asset Management B.V. Buys 39,250 Shares of Dominion Energy, Inc. (NYSE:D)
- Robeco Institutional Asset Management B.V. lifted its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 325.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,323 shares of the utilities provider’s stock after purchasing an additional 39,250 shares during […] - 2025-02-04 08:34:59
- These 5 High-Yield Dividend Stocks Will Generate Over $6,900 in Passive Income for Me in 2025
- I like the idea of passive income. Making money without doing anything is appealing. Sure, most of us have to work hard initially to save enough to get the passive income stream flowing. However, once that key prerequisite is out of the way, we can receive income on an ongoing ba - 2025-02-03 09:48:00
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 31,525 | USD 1,733,875 | USD 1,733,875 | | | | |
| 2025-05-08 (Thursday) | -31,525 | USD -1,733,875 | USD -1,733,875 | | | | |
| 2025-05-07 (Wednesday) | 31,525 | USD 1,738,604 | USD 1,738,604 | 63,050 | USD 3,462,391 | USD 55.15 | USD 0 |
| 2025-05-07 (Wednesday) | -31,525 | USD -1,738,604 | USD -1,738,604 | 63,050 | USD 3,462,391 | USD 55.15 | USD 0 |
| 2025-05-06 (Tuesday) | 31,525 | USD 1,723,787 | USD 1,723,787 | 63,050 | USD 3,439,378 | USD 54.68 | USD 0 |
| 2025-05-06 (Tuesday) | -31,525 | USD -1,723,787 | USD -1,723,787 | 63,050 | USD 3,439,378 | USD 54.68 | USD 0 |
| 2025-05-05 (Monday) | 31,525 | USD 1,715,591 | USD 1,715,591 | 63,050 | USD 3,449,466 | USD 54.42 | USD 0 |
| 2025-05-05 (Monday) | -31,525 | USD -1,715,591 | USD -1,715,591 | 63,050 | USD 3,449,466 | USD 54.42 | USD 0 |
| 2025-05-02 (Friday) | 31,525 | USD 1,733,875 | USD 1,733,875 | 63,050 | USD 3,462,391 | USD 55 | USD 0 |
| 2025-05-02 (Friday) | -31,525 | USD -1,733,875 | USD -1,733,875 | 63,050 | USD 3,462,391 | USD 55 | USD 0 |
| 2025-05-01 (Thursday) | 31,525 | USD 1,728,516 | USD 1,728,516 | 63,050 | USD 3,442,846 | USD 54.83 | USD 0 |
| 2025-05-01 (Thursday) | -31,525 | USD -1,728,516 | USD -1,728,516 | 63,050 | USD 3,442,846 | USD 54.83 | USD 0 |
| 2025-04-30 (Wednesday) | 31,525 | USD 1,714,330 | USD 1,714,330 | 104,365 | USD 5,670,270 | USD 54.38 | USD 0 |
| 2025-04-30 (Wednesday) | -31,525 | USD -1,714,330 | USD -1,714,330 | 104,365 | USD 5,670,270 | USD 54.38 | USD 0 |
| 2025-04-29 (Tuesday) | 72,840 | USD 3,955,940 | USD 3,955,940 | 145,680 | USD 7,870,362 | USD 54.31 | USD 0 |
| 2025-04-29 (Tuesday) | -72,840 | USD -3,955,940 | USD -3,955,940 | 145,680 | USD 7,870,362 | USD 54.31 | USD 0 |
| 2025-04-28 (Monday) | 72,840 | USD 3,914,422 | USD 3,914,422 | 145,680 | USD 7,771,300 | USD 53.74 | USD 0 |
| 2025-04-28 (Monday) | -72,840 | USD -3,914,422 | USD -3,914,422 | 145,680 | USD 7,771,300 | USD 53.74 | USD 0 |
| 2025-04-25 (Friday) | 72,840 | USD 3,856,878 | USD 3,856,878 | 145,680 | USD 7,742,892 | USD 52.95 | USD 0 |
| 2025-04-25 (Friday) | -72,840 | USD -3,856,878 | USD -3,856,878 | 145,680 | USD 7,742,892 | USD 52.95 | USD 0 |
| 2025-04-24 (Thursday) | 72,840 | USD 3,886,014 | USD 3,886,014 | 145,680 | USD 7,770,571 | USD 53.35 | USD 0 |
| 2025-04-24 (Thursday) | -72,840 | USD -3,886,014 | USD -3,886,014 | 145,680 | USD 7,770,571 | USD 53.35 | USD 0 |
| 2025-04-23 (Wednesday) | 72,840 | USD 3,884,557 | USD 3,884,557 | 104,365 | USD 5,567,992 | USD 53.33 | USD 0 |
| 2025-04-23 (Wednesday) | -72,840 | USD -3,884,557 | USD -3,884,557 | 104,365 | USD 5,567,992 | USD 53.33 | USD 0 |
| 2025-04-22 (Tuesday) | 31,525 | USD 1,683,435 | USD 1,683,435 | 63,050 | USD 3,324,627 | USD 53.4 | USD 0 |
| 2025-04-22 (Tuesday) | -31,525 | USD -1,683,435 | USD -1,683,435 | 63,050 | USD 3,324,627 | USD 53.4 | USD 0 |
| 2025-04-21 (Monday) | 31,525 | USD 1,641,192 | USD 1,641,192 | 63,050 | USD 3,317,376 | USD 52.06 | USD 0 |
| 2025-04-21 (Monday) | -31,525 | USD -1,641,192 | USD -1,641,192 | 63,050 | USD 3,317,376 | USD 52.06 | USD 0 |
| 2025-04-18 (Friday) | 31,525 | USD 1,676,184 | USD 1,676,184 | 63,050 | USD 3,352,368 | USD 53.17 | USD 0 |
| 2025-04-18 (Friday) | -31,525 | USD -1,676,184 | USD -1,676,184 | 63,050 | USD 3,352,368 | USD 53.17 | USD 0 |
| 2025-04-17 (Thursday) | 31,525 | USD 1,676,184 | USD 1,676,184 | 63,050 | USD 3,348,901 | USD 53.17 | USD 0 |
| 2025-04-17 (Thursday) | -31,525 | USD -1,676,184 | USD -1,676,184 | 63,050 | USD 3,348,901 | USD 53.17 | USD 0 |
| 2025-04-16 (Wednesday) | 31,525 | USD 1,672,717 | USD 1,672,717 | 63,050 | USD 3,364,664 | USD 53.06 | USD 0 |
| 2025-04-16 (Wednesday) | -31,525 | USD -1,672,717 | USD -1,672,717 | 63,050 | USD 3,364,664 | USD 53.06 | USD 0 |
| 2025-04-15 (Tuesday) | 31,525 | USD 1,691,947 | USD 1,691,947 | 63,050 | USD 3,397,450 | USD 53.67 | USD 0 |
| 2025-04-15 (Tuesday) | -31,525 | USD -1,691,947 | USD -1,691,947 | 63,050 | USD 3,397,450 | USD 53.67 | USD 0 |
| 2025-04-14 (Monday) | 31,525 | USD 1,705,503 | USD 1,705,503 | 63,050 | USD 3,368,132 | USD 54.1 | USD 0 |
| 2025-04-14 (Monday) | -31,525 | USD -1,705,503 | USD -1,705,503 | 63,050 | USD 3,368,132 | USD 54.1 | USD 0 |
| 2025-04-11 (Friday) | 31,525 | USD 1,662,629 | USD 1,662,629 | 63,050 | USD 3,299,722 | USD 52.74 | USD 0 |
| 2025-04-11 (Friday) | -31,525 | USD -1,662,629 | USD -1,662,629 | 63,050 | USD 3,299,722 | USD 52.74 | USD 0 |
| 2025-04-10 (Thursday) | 31,525 | USD 1,637,093 | USD 1,637,093 | 63,050 | USD 3,284,274 | USD 51.93 | USD 0 |
| 2025-04-10 (Thursday) | -31,525 | USD -1,637,093 | USD -1,637,093 | 63,050 | USD 3,284,274 | USD 51.93 | USD 0 |
| 2025-04-09 (Wednesday) | 31,525 | USD 1,647,181 | USD 1,647,181 | 63,050 | USD 3,212,713 | USD 52.25 | USD 0 |
| 2025-04-09 (Wednesday) | -31,525 | USD -1,647,181 | USD -1,647,181 | 63,050 | USD 3,212,713 | USD 52.25 | USD 0 |
| 2025-04-08 (Tuesday) | 31,525 | USD 1,565,532 | USD 1,565,532 | 63,050 | USD 3,167,948 | USD 49.66 | USD 0 |
| 2025-04-08 (Tuesday) | -31,525 | USD -1,565,532 | USD -1,565,532 | 63,050 | USD 3,167,948 | USD 49.66 | USD 0 |
| 2025-04-07 (Monday) | 31,525 | USD 1,602,416 | USD 1,602,416 | 63,050 | USD 3,264,729 | USD 50.83 | USD 0 |
| 2025-04-07 (Monday) | -31,525 | USD -1,602,416 | USD -1,602,416 | 63,050 | USD 3,264,729 | USD 50.83 | USD 0 |
| 2025-04-04 (Friday) | 31,525 | USD 1,662,313 | USD 1,662,313 | 63,050 | USD 3,434,964 | USD 52.73 | USD 0 |
| 2025-04-04 (Friday) | -31,525 | USD -1,662,313 | USD -1,662,313 | 63,050 | USD 3,434,964 | USD 52.73 | USD 0 |
| 2025-04-02 (Wednesday) | 31,525 | USD 1,772,651 | USD 1,772,651 | 63,050 | USD 3,546,248 | USD 56.23 | USD 0 |
| 2025-04-02 (Wednesday) | -31,525 | USD -1,772,651 | USD -1,772,651 | 63,050 | USD 3,546,248 | USD 56.23 | USD 0 |
| 2025-04-01 (Tuesday) | 31,525 | USD 1,773,597 | USD 1,773,597 | 63,050 | USD 3,541,204 | USD 56.26 | USD 0 |
| 2025-04-01 (Tuesday) | -31,525 | USD -1,773,597 | USD -1,773,597 | 63,050 | USD 3,541,204 | USD 56.26 | USD 0 |
| 2025-03-31 (Monday) | 31,525 | USD 1,767,607 | USD 1,767,607 | 63,050 | USD 3,501,167 | USD 56.07 | USD 0 |
| 2025-03-31 (Monday) | -31,525 | USD -1,767,607 | USD -1,767,607 | 63,050 | USD 3,501,167 | USD 56.07 | USD 0 |
| 2025-03-28 (Friday) | 31,525 | USD 1,733,560 | USD 1,733,560 | 63,050 | USD 3,450,727 | USD 54.99 | USD 0 |
| 2025-03-28 (Friday) | -31,525 | USD -1,733,560 | USD -1,733,560 | 63,050 | USD 3,450,727 | USD 54.99 | USD 0 |
| 2025-03-27 (Thursday) | 31,525 | USD 1,717,167 | USD 1,717,167 | 63,050 | USD 3,415,104 | USD 54.47 | USD 0 |
| 2025-03-27 (Thursday) | -31,525 | USD -1,717,167 | USD -1,717,167 | 63,050 | USD 3,415,104 | USD 54.47 | USD 0 |
| 2025-03-26 (Wednesday) | 31,525 | USD 1,697,937 | USD 1,697,937 | 0 | USD 31,841 | USD 53.86 | USD 52.85 |
| 2025-03-26 (Wednesday) | -31,525 | USD -1,697,937 | USD -1,697,937 | 0 | USD 31,841 | USD 53.86 | USD 52.85 |
| 2025-03-25 (Tuesday) | 31,525 | USD 1,666,096 | USD 1,666,096 | 0 | USD -46,657 | USD 52.85 | USD 54.33 |
| 2025-03-24 (Monday) | 31,525 | USD 1,712,753 | USD 1,712,753 | 0 | USD -6,936 | USD 54.33 | USD 54.55 |
| 2025-03-21 (Friday) | 31,525 | USD 1,719,689 | USD 1,719,689 | 0 | USD -13,556 | USD 54.55 | USD 54.98 |
| 2025-03-20 (Thursday) | 31,525 | USD 1,733,245 | USD 1,733,245 | 0 | USD 2,207 | USD 54.98 | USD 54.91 |
| 2025-03-19 (Wednesday) | 31,525 | USD 1,731,038 | USD 1,731,038 | 0 | USD 4,414 | USD 54.91 | USD 54.77 |
| 2025-03-18 (Tuesday) | 31,525 | USD 1,726,624 | USD 1,726,624 | 0 | USD 1,891 | USD 54.77 | USD 54.71 |
| 2025-03-17 (Monday) | 31,525 | USD 1,724,733 | USD 1,724,733 | 0 | USD 946 | USD 54.71 | USD 54.68 |
| 2025-03-14 (Friday) | 31,525 | USD 1,723,787 | USD 1,723,787 | 0 | USD 18,600 | USD 54.68 | USD 54.09 |
| 2025-03-13 (Thursday) | 31,525 | USD 1,705,187 | USD 1,705,187 | 0 | USD 11,664 | USD 54.09 | USD 53.72 |
| 2025-03-12 (Wednesday) | 31,525 | USD 1,693,523 | USD 1,693,523 | 0 | USD -44,766 | USD 53.72 | USD 55.14 |
| 2025-03-11 (Tuesday) | 31,525 | USD 1,738,289 | USD 1,738,289 | 0 | USD -44,135 | USD 55.14 | USD 56.54 |
| 2025-03-10 (Monday) | 31,525 | USD 1,782,424 | USD 1,782,424 | 63,050 | USD 3,523,235 | USD 56.54 | USD 0 |
| 2025-03-07 (Friday) | 31,525 | USD 1,740,811 | USD 1,740,811 | -63,050 | USD -3,481,622 | USD 91.4 | USD 0 |
| 2025-03-07 (Friday) | -31,525 | USD -1,740,811 | USD -1,740,811 | -63,050 | USD -3,481,622 | USD 91.4 | USD 0 |
| 2025-02-24 (Monday) | 232,658 | USD 13,231,260 | USD 13,231,260 | 0 | USD -130,289 | USD 56.87 | USD 57.43 |
| 2025-02-21 (Friday) | 232,658 | USD 13,361,549 | USD 13,361,549 | 0 | USD 258,250 | USD 57.43 | USD 56.32 |
| 2025-02-20 (Thursday) | 232,658 | USD 13,103,299 | USD 13,103,299 | 0 | USD 151,228 | USD 56.32 | USD 55.67 |
| 2025-02-19 (Wednesday) | 232,658 | USD 12,952,071 | USD 12,952,071 | 0 | USD 13,960 | USD 55.67 | USD 55.61 |
| 2025-02-18 (Tuesday) | 232,658 | USD 12,938,111 | USD 12,938,111 | 465,316 | USD 25,871,569 | USD 55.61 | USD 0 |
| 2025-02-17 (Monday) | 232,658 | USD 12,933,458 | USD 12,933,458 | 0 | USD 0 | USD 55.59 | USD 55.59 |
| 2025-02-17 (Monday) | -232,658 | USD -12,933,458 | USD -12,933,458 | 0 | USD 0 | USD 55.59 | USD 55.59 |
| 2025-02-14 (Friday) | 232,658 | USD 12,933,458 | USD 12,933,458 | 526,838 | USD 29,616,406 | USD 55.59 | USD 0 |
| 2025-02-13 (Thursday) | 294,180 | USD 16,682,948 | USD 16,682,948 | 588,360 | USD 33,136,435 | USD 56.71 | USD 0 |
| 2025-02-13 (Thursday) | -294,180 | USD -16,682,948 | USD -16,682,948 | 588,360 | USD 33,136,435 | USD 56.71 | USD 0 |
| 2025-02-12 (Wednesday) | 294,180 | USD 16,453,487 | USD 16,453,487 | 608,697 | USD 33,975,229 | USD 55.93 | USD 0 |
| 2025-02-12 (Wednesday) | -294,180 | USD -16,453,487 | USD -16,453,487 | 608,697 | USD 33,975,229 | USD 55.93 | USD 0 |
| 2025-02-11 (Tuesday) | 314,517 | USD 17,521,742 | USD 17,521,742 | 629,034 | USD 34,917,677 | USD 55.71 | USD 0 |
| 2025-02-11 (Tuesday) | -314,517 | USD -17,521,742 | USD -17,521,742 | 629,034 | USD 34,917,677 | USD 55.71 | USD 0 |
| 2025-02-10 (Monday) | 314,517 | USD 17,395,935 | USD 17,395,935 | 629,034 | USD 34,577,999 | USD 55.31 | USD 0 |
| 2025-02-10 (Monday) | -314,517 | USD -17,395,935 | USD -17,395,935 | 629,034 | USD 34,577,999 | USD 55.31 | USD 0 |
| 2025-02-07 (Friday) | 314,517 | USD 17,182,064 | USD 17,182,064 | 629,034 | USD 34,285,498 | USD 54.63 | USD 0 |
| 2025-02-07 (Friday) | -314,517 | USD -17,182,064 | USD -17,182,064 | 629,034 | USD 34,285,498 | USD 54.63 | USD 0 |
| 2025-02-06 (Thursday) | 314,517 | USD 17,103,434 | USD 17,103,434 | 629,034 | USD 34,118,804 | USD 54.38 | USD 0 |
| 2025-02-06 (Thursday) | -314,517 | USD -17,103,434 | USD -17,103,434 | 629,034 | USD 34,118,804 | USD 54.38 | USD 0 |
| 2025-02-05 (Wednesday) | 314,517 | USD 17,015,370 | USD 17,015,370 | 629,034 | USD 33,986,707 | USD 54.1 | USD 0 |
| 2025-02-05 (Wednesday) | -314,517 | USD -17,015,370 | USD -17,015,370 | 629,034 | USD 33,986,707 | USD 54.1 | USD 0 |
| 2025-02-04 (Tuesday) | 314,517 | USD 16,971,337 | USD 16,971,337 | 629,034 | USD 34,684,934 | USD 53.96 | USD 0 |
| 2025-02-04 (Tuesday) | -314,517 | USD -16,971,337 | USD -16,971,337 | 629,034 | USD 34,684,934 | USD 53.96 | USD 0 |
| 2025-02-03 (Monday) | 314,517 | USD 17,713,597 | USD 17,713,597 | 629,034 | USD 35,197,597 | USD 56.32 | USD 0 |
| 2025-02-03 (Monday) | -314,517 | USD -17,713,597 | USD -17,713,597 | 629,034 | USD 35,197,597 | USD 56.32 | USD 0 |
| 2025-01-31 (Friday) | 314,517 | USD 17,484,000 | USD 17,484,000 | 629,034 | USD 35,037,194 | USD 55.59 | USD 0 |
| 2025-01-31 (Friday) | -314,517 | USD -17,484,000 | USD -17,484,000 | 629,034 | USD 35,037,194 | USD 55.59 | USD 0 |
| 2025-01-30 (Thursday) | 314,517 | USD 17,553,194 | USD 17,553,194 | 629,034 | USD 34,883,081 | USD 55.81 | USD 0 |
| 2025-01-30 (Thursday) | -314,517 | USD -17,553,194 | USD -17,553,194 | 629,034 | USD 34,883,081 | USD 55.81 | USD 0 |
| 2025-01-29 (Wednesday) | 314,517 | USD 17,329,887 | USD 17,329,887 | 629,034 | USD 34,725,822 | USD 55.1 | USD 0 |
| 2025-01-29 (Wednesday) | -314,517 | USD -17,329,887 | USD -17,329,887 | 629,034 | USD 34,725,822 | USD 55.1 | USD 0 |
| 2025-01-28 (Tuesday) | 314,517 | USD 17,395,935 | USD 17,395,935 | 629,034 | USD 34,923,967 | USD 55.31 | USD 0 |
| 2025-01-28 (Tuesday) | -314,517 | USD -17,395,935 | USD -17,395,935 | 629,034 | USD 34,923,967 | USD 55.31 | USD 0 |
| 2025-01-27 (Monday) | 314,517 | USD 17,528,032 | USD 17,528,032 | 629,034 | USD 34,348,401 | USD 55.73 | USD 0 |
| 2025-01-27 (Monday) | -314,517 | USD -17,528,032 | USD -17,528,032 | 629,034 | USD 34,348,401 | USD 55.73 | USD 0 |
| 2025-01-24 (Friday) | 314,517 | USD 16,820,369 | USD 16,820,369 | 629,034 | USD 33,555,819 | USD 53.48 | USD 0 |
| 2025-01-24 (Friday) | -314,517 | USD -16,820,369 | USD -16,820,369 | 629,034 | USD 33,555,819 | USD 53.48 | USD 0 |
| 2025-01-23 (Thursday) | 314,517 | USD 16,735,450 | USD 16,735,450 | 629,034 | USD 33,382,835 | USD 53.21 | USD 0 |
| 2025-01-23 (Thursday) | -314,517 | USD -16,735,450 | USD -16,735,450 | 629,034 | USD 33,382,835 | USD 53.21 | USD 0 |
| 2025-01-22 (Wednesday) | 314,517 | USD 16,647,385 | USD 16,647,385 | -629,034 | USD -33,294,770 | USD 83.48 | USD 0 |
| 2025-01-22 (Wednesday) | -314,517 | USD -16,647,385 | USD -16,647,385 | -629,034 | USD -33,294,770 | USD 83.48 | USD 0 |
| 2025-01-21 (Tuesday) | 314,517 | USD 17,584,645 | USD 17,584,645 | | | | |
| 2025-01-21 (Tuesday) | -314,517 | USD -17,584,645 | USD -17,584,645 | | | | |
| 2025-01-20 (Monday) | 314,517 | USD 17,386,500 | USD 17,386,500 | | | | |
| 2025-01-20 (Monday) | -314,517 | USD -17,386,500 | USD -17,386,500 | | | | |
| 2025-01-17 (Friday) | 314,517 | USD 17,386,500 | USD 17,386,500 | | | | |
| 2025-01-17 (Friday) | -314,517 | USD -17,386,500 | USD -17,386,500 | | | | |
| 2025-01-16 (Thursday) | 314,517 | USD 17,317,306 | USD 17,317,306 | | | | |
| 2025-01-16 (Thursday) | -314,517 | USD -17,317,306 | USD -17,317,306 | | | | |
| 2025-01-15 (Wednesday) | 314,517 | USD 16,873,837 | USD 16,873,837 | | | | |
| 2025-01-14 (Tuesday) | 314,517 | USD 16,886,418 | USD 16,886,418 | | | | |
| 2025-01-14 (Tuesday) | -314,517 | USD -16,886,418 | USD -16,886,418 | | | | |
| 2025-01-13 (Monday) | 314,517 | USD 16,814,079 | USD 16,814,079 | | | | |
| 2025-01-13 (Monday) | -314,517 | USD -16,814,079 | USD -16,814,079 | | | | |
| 2025-01-10 (Friday) | 314,517 | USD 16,792,063 | USD 16,792,063 | | | | |
| 2025-01-10 (Friday) | -314,517 | USD -16,792,063 | USD -16,792,063 | | | | |
| 2025-01-09 (Thursday) | 314,517 | USD 17,172,628 | USD 17,172,628 | | | | |
| 2025-01-09 (Thursday) | 314,517 | USD 17,172,628 | USD 17,172,628 | | | | |
| 2025-01-09 (Thursday) | 314,517 | USD 17,172,628 | USD 17,172,628 | | | | |
| 2025-01-08 (Wednesday) | 314,517 | USD 17,172,628 | USD 17,172,628 | | | | |
| 2025-01-08 (Wednesday) | -314,517 | USD -17,172,628 | USD -17,172,628 | | | | |
| 2025-01-08 (Wednesday) | 314,517 | USD 17,172,628 | USD 17,172,628 | | | | |
| 2025-01-08 (Wednesday) | -314,517 | USD -17,172,628 | USD -17,172,628 | | | | |
| 2025-01-08 (Wednesday) | 314,517 | USD 17,172,628 | USD 17,172,628 | | | | |
| 2025-01-08 (Wednesday) | -314,517 | USD -17,172,628 | USD -17,172,628 | | | | |
| 2025-01-02 (Thursday) | 314,517 | USD 17,109,725 | USD 17,109,725 | | | | |
| 2025-01-02 (Thursday) | -314,517 | USD -17,109,725 | USD -17,109,725 | | | | |
| 2024-12-30 (Monday) | 314,517 | USD 16,943,031 | USD 16,943,031 | | | | |
| 2024-12-30 (Monday) | -314,517 | USD -16,943,031 | USD -16,943,031 | | | | |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 63,050 | | | 55.150* | | 55.46 |
| 2025-05-06 | BUY | 63,050 | | | 54.680* | | 55.47 |
| 2025-05-05 | BUY | 63,050 | | | 54.420* | | 55.49 |
| 2025-05-02 | BUY | 63,050 | | | 55.000* | | 55.49 |
| 2025-05-01 | BUY | 63,050 | | | 54.830* | | 55.50 |
| 2025-04-30 | BUY | 104,365 | | | 54.380* | | 55.52 |
| 2025-04-29 | BUY | 145,680 | | | 54.310* | | 55.54 |
| 2025-04-28 | BUY | 145,680 | | | 53.740* | | 55.57 |
| 2025-04-25 | BUY | 145,680 | | | 52.950* | | 55.62 |
| 2025-04-24 | BUY | 145,680 | | | 53.350* | | 55.66 |
| 2025-04-23 | BUY | 104,365 | | | 53.330* | | 55.70 |
| 2025-04-22 | BUY | 63,050 | | | 53.400* | | 55.74 |
| 2025-04-21 | BUY | 63,050 | | | 52.060* | | 55.81 |
| 2025-04-18 | BUY | 63,050 | | | 53.170* | | 55.86 |
| 2025-04-17 | BUY | 63,050 | | | 53.170* | | 55.91 |
| 2025-04-16 | BUY | 63,050 | | | 53.060* | | 55.97 |
| 2025-04-15 | BUY | 63,050 | | | 53.670* | | 56.01 |
| 2025-04-14 | BUY | 63,050 | | | 54.100* | | 56.05 |
| 2025-04-11 | BUY | 63,050 | | | 52.740* | | 56.12 |
| 2025-04-10 | BUY | 63,050 | | | 51.930* | | 56.21 |
| 2025-04-09 | BUY | 63,050 | | | 52.250* | | 56.30 |
| 2025-04-08 | BUY | 63,050 | | | 49.660* | | 56.44 |
| 2025-04-07 | BUY | 63,050 | | | 50.830* | | 56.57 |
| 2025-04-04 | BUY | 63,050 | | | 52.730* | | 56.66 |
| 2025-04-02 | BUY | 63,050 | | | 56.230* | | 56.67 |
| 2025-04-01 | BUY | 63,050 | | | 56.260* | | 56.68 |
| 2025-03-31 | BUY | 63,050 | | | 56.070* | | 56.70 |
| 2025-03-28 | BUY | 63,050 | | | 54.990* | | 56.74 |
| 2025-03-27 | BUY | 63,050 | | | 54.470* | | 56.80 |
| 2025-03-10 | BUY | 63,050 | | | 56.540* | | 57.97 |
| 2025-03-07 | SELL | -63,050 | | | 91.400* | | 56.58 Profit of 3,567,159 on sale |
| 2025-02-18 | BUY | 465,316 | | | 55.610* | | 56.63 |
| 2025-02-14 | BUY | 526,838 | | | 55.590* | | 56.75 |
| 2025-02-13 | BUY | 588,360 | | | 56.710* | | 56.75 |
| 2025-02-12 | BUY | 608,697 | | | 55.930* | | 56.81 |
| 2025-02-11 | BUY | 629,034 | | | 55.710* | | 56.89 |
| 2025-02-10 | BUY | 629,034 | | | 55.310* | | 57.01 |
| 2025-02-07 | BUY | 629,034 | | | 54.630* | | 57.21 |
| 2025-02-06 | BUY | 629,034 | | | 54.380* | | 57.46 |
| 2025-02-05 | BUY | 629,034 | | | 54.100* | | 57.80 |
| 2025-02-04 | BUY | 629,034 | | | 53.960* | | 58.23 |
| 2025-02-03 | BUY | 629,034 | | | 56.320* | | 58.46 |
| 2025-01-31 | BUY | 629,034 | | | 55.590* | | 58.87 |
| 2025-01-30 | BUY | 629,034 | | | 55.810* | | 59.39 |
| 2025-01-29 | BUY | 629,034 | | | 55.100* | | 60.24 |
| 2025-01-28 | BUY | 629,034 | | | 55.310* | | 61.48 |
| 2025-01-27 | BUY | 629,034 | | | 55.730* | | 63.39 |
| 2025-01-24 | BUY | 629,034 | | | 53.480* | | 68.35 |
| 2025-01-23 | BUY | 629,034 | | | 53.210* | | 83.48 |
| 2025-01-22 | SELL | -629,034 | | | 83.480* | | 0.00 |
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 |
|---|
| 2025-05-09 | 824,396 | 440 | 1,220,166 | 67.6% |
| 2025-05-08 | 1,145,279 | 93 | 1,678,218 | 68.2% |
| 2025-05-07 | 990,311 | 455 | 1,408,315 | 70.3% |
| 2025-05-06 | 617,500 | 1,299 | 1,428,653 | 43.2% |
| 2025-05-05 | 900,172 | 197 | 1,769,612 | 50.9% |
| 2025-05-02 | 1,830,213 | 520 | 3,448,357 | 53.1% |
| 2025-05-01 | 1,785,216 | 437 | 2,389,190 | 74.7% |
| 2025-04-30 | 1,219,603 | 0 | 1,867,865 | 65.3% |
| 2025-04-29 | 1,307,800 | 0 | 2,168,718 | 60.3% |
| 2025-04-28 | 876,151 | 0 | 1,459,726 | 60.0% |
| 2025-04-25 | 858,915 | 296 | 1,261,004 | 68.1% |
| 2025-04-24 | 1,166,260 | 2,814 | 1,541,478 | 75.7% |
| 2025-04-23 | 1,160,852 | 181 | 1,680,026 | 69.1% |
| 2025-04-22 | 604,498 | 536 | 1,866,227 | 32.4% |
| 2025-04-21 | 735,617 | 8,238 | 1,467,055 | 50.1% |
| 2025-04-17 | 1,941,833 | 991 | 4,140,131 | 46.9% |
| 2025-04-16 | 544,743 | 114 | 2,637,168 | 20.7% |
| 2025-04-15 | 784,377 | 49 | 1,713,665 | 45.8% |
| 2025-04-14 | 840,532 | 923 | 1,582,956 | 53.1% |
| 2025-04-11 | 966,274 | 583 | 1,712,629 | 56.4% |
| 2025-04-10 | 985,402 | 1,971 | 1,921,819 | 51.3% |
| 2025-04-09 | 1,279,948 | 10,975 | 2,957,393 | 43.3% |
| 2025-04-08 | 1,159,272 | 770 | 3,569,739 | 32.5% |
| 2025-04-07 | 1,323,045 | 1,126 | 2,777,145 | 47.6% |
| 2025-04-04 | 1,659,932 | 2,634 | 2,490,897 | 66.6% |
| 2025-04-03 | 1,411,993 | 714 | 2,506,532 | 56.3% |
| 2025-04-02 | 698,161 | 1,766 | 1,131,623 | 61.7% |
| 2025-04-01 | 549,797 | 874 | 1,554,264 | 35.4% |
| 2025-03-31 | 1,407,158 | 2,147 | 2,324,259 | 60.5% |
| 2025-03-28 | 656,437 | 349 | 1,128,161 | 58.2% |
| 2025-03-27 | 925,701 | 41 | 1,601,437 | 57.8% |
| 2025-03-26 | 454,191 | 0 | 1,039,960 | 43.7% |
| 2025-03-25 | 570,559 | 389 | 1,517,303 | 37.6% |
| 2025-03-24 | 518,499 | 498 | 1,165,275 | 44.5% |
| 2025-03-21 | 789,299 | 83 | 1,189,063 | 66.4% |
| 2025-03-20 | 397,365 | 685 | 1,204,372 | 33.0% |
| 2025-03-19 | 684,728 | 9,920 | 1,361,780 | 50.3% |
| 2025-03-18 | 654,693 | 769 | 1,865,513 | 35.1% |
| 2025-03-17 | 573,995 | 734 | 1,473,811 | 38.9% |
| 2025-03-14 | 655,800 | 756 | 1,446,787 | 45.3% |
| 2025-03-13 | 472,726 | 2,405 | 1,121,619 | 42.1% |
| 2025-03-12 | 779,846 | 477 | 1,802,935 | 43.3% |
| 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% |
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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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.