Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for D

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

Show aggregate D holdings

News associated with D

Dominion Energy 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 S&P 500 Swap UCITS ETF D holdings

DateNumber of D Shares HeldBase Market Value of D SharesLocal Market Value of D SharesChange in D Shares HeldChange in D Base ValueCurrent Price per D Share HeldPrevious Price per D Share Held
2025-03-10 (Monday)31,525D holding increased by 63050USD 1,782,424D holding increased by 3523235USD 1,782,42463,050USD 3,523,235 USD 56.54 USD 0
2025-03-07 (Friday)-31,525D holding decreased by -63050USD -1,740,811D holding decreased by -3481622USD -1,740,811-63,050USD -3,481,622 USD 91.4 USD 0
2025-03-07 (Friday)31,525D holding decreased by -63050USD 1,740,811D holding decreased by -3481622USD 1,740,811-63,050USD -3,481,622 USD 91.4 USD 0
2025-02-24 (Monday)232,658USD 13,231,260D holding decreased by -130289USD 13,231,2600USD -130,289 USD 56.87 USD 57.43
2025-02-21 (Friday)232,658USD 13,361,549D holding increased by 258250USD 13,361,5490USD 258,250 USD 57.43 USD 56.32
2025-02-20 (Thursday)232,658USD 13,103,299D holding increased by 151228USD 13,103,2990USD 151,228 USD 56.32 USD 55.67
2025-02-19 (Wednesday)232,658USD 12,952,071D holding increased by 13960USD 12,952,0710USD 13,960 USD 55.67 USD 55.61
2025-02-18 (Tuesday)232,658D holding increased by 465316USD 12,938,111D holding increased by 25871569USD 12,938,111465,316USD 25,871,569 USD 55.61 USD 0
2025-02-17 (Monday)-232,658USD -12,933,458USD -12,933,4580USD 0 USD 55.59 USD 55.59
2025-02-17 (Monday)232,658USD 12,933,458USD 12,933,4580USD 0 USD 55.59 USD 55.59
2025-02-14 (Friday)232,658D holding increased by 526838USD 12,933,458D holding increased by 29616406USD 12,933,458526,838USD 29,616,406 USD 55.59 USD 0
2025-02-13 (Thursday)-294,180D holding increased by 588360USD -16,682,948D holding increased by 33136435USD -16,682,948588,360USD 33,136,435 USD 56.71 USD 0
2025-02-13 (Thursday)294,180D holding increased by 588360USD 16,682,948D holding increased by 33136435USD 16,682,948588,360USD 33,136,435 USD 56.71 USD 0
2025-02-12 (Wednesday)-294,180D holding increased by 608697USD -16,453,487D holding increased by 33975229USD -16,453,487608,697USD 33,975,229 USD 55.93 USD 0
2025-02-12 (Wednesday)294,180D holding increased by 608697USD 16,453,487D holding increased by 33975229USD 16,453,487608,697USD 33,975,229 USD 55.93 USD 0
2025-02-11 (Tuesday)-314,517D holding increased by 629034USD -17,521,742D holding increased by 34917677USD -17,521,742629,034USD 34,917,677 USD 55.71 USD 0
2025-02-11 (Tuesday)314,517D holding increased by 629034USD 17,521,742D holding increased by 34917677USD 17,521,742629,034USD 34,917,677 USD 55.71 USD 0
2025-02-10 (Monday)-314,517D holding increased by 629034USD -17,395,935D holding increased by 34577999USD -17,395,935629,034USD 34,577,999 USD 55.31 USD 0
2025-02-10 (Monday)314,517D holding increased by 629034USD 17,395,935D holding increased by 34577999USD 17,395,935629,034USD 34,577,999 USD 55.31 USD 0
2025-02-07 (Friday)-314,517D holding increased by 629034USD -17,182,064D holding increased by 34285498USD -17,182,064629,034USD 34,285,498 USD 54.63 USD 0
2025-02-07 (Friday)314,517D holding increased by 629034USD 17,182,064D holding increased by 34285498USD 17,182,064629,034USD 34,285,498 USD 54.63 USD 0
2025-02-06 (Thursday)-314,517D holding increased by 629034USD -17,103,434D holding increased by 34118804USD -17,103,434629,034USD 34,118,804 USD 54.38 USD 0
2025-02-06 (Thursday)314,517D holding increased by 629034USD 17,103,434D holding increased by 34118804USD 17,103,434629,034USD 34,118,804 USD 54.38 USD 0
2025-02-05 (Wednesday)-314,517D holding increased by 629034USD -17,015,370D holding increased by 33986707USD -17,015,370629,034USD 33,986,707 USD 54.1 USD 0
2025-02-05 (Wednesday)314,517D holding increased by 629034USD 17,015,370D holding increased by 33986707USD 17,015,370629,034USD 33,986,707 USD 54.1 USD 0
2025-02-04 (Tuesday)-314,517D holding increased by 629034USD -16,971,337D holding increased by 34684934USD -16,971,337629,034USD 34,684,934 USD 53.96 USD 0
2025-02-04 (Tuesday)314,517D holding increased by 629034USD 16,971,337D holding increased by 34684934USD 16,971,337629,034USD 34,684,934 USD 53.96 USD 0
2025-02-03 (Monday)-314,517D holding increased by 629034USD -17,713,597D holding increased by 35197597USD -17,713,597629,034USD 35,197,597 USD 56.32 USD 0
2025-02-03 (Monday)314,517D holding increased by 629034USD 17,713,597D holding increased by 35197597USD 17,713,597629,034USD 35,197,597 USD 56.32 USD 0
2025-01-31 (Friday)-314,517D holding increased by 629034USD -17,484,000D holding increased by 35037194USD -17,484,000629,034USD 35,037,194 USD 55.59 USD 0
2025-01-31 (Friday)314,517D holding increased by 629034USD 17,484,000D holding increased by 35037194USD 17,484,000629,034USD 35,037,194 USD 55.59 USD 0
2025-01-30 (Thursday)-314,517D holding increased by 629034USD -17,553,194D holding increased by 34883081USD -17,553,194629,034USD 34,883,081 USD 55.81 USD 0
2025-01-30 (Thursday)314,517D holding increased by 629034USD 17,553,194D holding increased by 34883081USD 17,553,194629,034USD 34,883,081 USD 55.81 USD 0
2025-01-29 (Wednesday)-314,517D holding increased by 629034USD -17,329,887D holding increased by 34725822USD -17,329,887629,034USD 34,725,822 USD 55.1 USD 0
2025-01-29 (Wednesday)314,517D holding increased by 629034USD 17,329,887D holding increased by 34725822USD 17,329,887629,034USD 34,725,822 USD 55.1 USD 0
2025-01-28 (Tuesday)314,517D holding increased by 629034USD 17,395,935D holding increased by 34923967USD 17,395,935629,034USD 34,923,967 USD 55.31 USD 0
2025-01-28 (Tuesday)-314,517D holding increased by 629034USD -17,395,935D holding increased by 34923967USD -17,395,935629,034USD 34,923,967 USD 55.31 USD 0
2025-01-27 (Monday)-314,517D holding increased by 629034USD -17,528,032D holding increased by 34348401USD -17,528,032629,034USD 34,348,401 USD 55.73 USD 0
2025-01-27 (Monday)314,517D holding increased by 629034USD 17,528,032D holding increased by 34348401USD 17,528,032629,034USD 34,348,401 USD 55.73 USD 0
2025-01-24 (Friday)-314,517D holding increased by 629034USD -16,820,369D holding increased by 33555819USD -16,820,369629,034USD 33,555,819 USD 53.48 USD 0
2025-01-24 (Friday)314,517D holding increased by 629034USD 16,820,369D holding increased by 33555819USD 16,820,369629,034USD 33,555,819 USD 53.48 USD 0
2025-01-23 (Thursday)-314,517D holding increased by 629034USD -16,735,450D holding increased by 33382835USD -16,735,450629,034USD 33,382,835 USD 53.21 USD 0
2025-01-23 (Thursday)314,517D holding increased by 629034USD 16,735,450D holding increased by 33382835USD 16,735,450629,034USD 33,382,835 USD 53.21 USD 0
2025-01-22 (Wednesday)-314,517D holding decreased by -629034USD -16,647,385D holding decreased by -33294770USD -16,647,385-629,034USD -33,294,770 USD 83.48 USD 0
2025-01-22 (Wednesday)314,517D holding decreased by -629034USD 16,647,385D holding decreased by -33294770USD 16,647,385-629,034USD -33,294,770 USD 83.48 USD 0
2025-01-21 (Tuesday)-314,517USD -17,584,645USD -17,584,645
2025-01-21 (Tuesday)314,517USD 17,584,645USD 17,584,645
2025-01-20 (Monday)-314,517USD -17,386,500USD -17,386,500
2025-01-20 (Monday)314,517USD 17,386,500USD 17,386,500
2025-01-17 (Friday)-314,517USD -17,386,500USD -17,386,500
2025-01-17 (Friday)314,517USD 17,386,500USD 17,386,500
2025-01-16 (Thursday)-314,517USD -17,317,306USD -17,317,306
2025-01-16 (Thursday)314,517USD 17,317,306USD 17,317,306
2025-01-15 (Wednesday)314,517USD 16,873,837USD 16,873,837
2025-01-14 (Tuesday)-314,517USD -16,886,418USD -16,886,418
2025-01-14 (Tuesday)314,517USD 16,886,418USD 16,886,418
2025-01-13 (Monday)-314,517USD -16,814,079USD -16,814,079
2025-01-13 (Monday)314,517USD 16,814,079USD 16,814,079
2025-01-10 (Friday)-314,517USD -16,792,063USD -16,792,063
2025-01-10 (Friday)314,517USD 16,792,063USD 16,792,063
2025-01-09 (Thursday)314,517USD 17,172,628USD 17,172,628
2025-01-09 (Thursday)314,517USD 17,172,628USD 17,172,628
2025-01-09 (Thursday)314,517USD 17,172,628USD 17,172,628
2025-01-08 (Wednesday)-314,517USD -17,172,628USD -17,172,628
2025-01-08 (Wednesday)314,517USD 17,172,628USD 17,172,628
2025-01-08 (Wednesday)-314,517USD -17,172,628USD -17,172,628
2025-01-08 (Wednesday)314,517USD 17,172,628USD 17,172,628
2025-01-08 (Wednesday)-314,517USD -17,172,628USD -17,172,628
2025-01-08 (Wednesday)314,517USD 17,172,628USD 17,172,628
2025-01-02 (Thursday)-314,517USD -17,109,725USD -17,109,725
2025-01-02 (Thursday)314,517USD 17,109,725USD 17,109,725
2024-12-30 (Monday)314,517USD 16,943,031USD 16,943,031
2024-12-30 (Monday)-314,517USD -16,943,031USD -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 holdings

Share Trades of D by Blackrock for IE00BMTX1Y45

Show aggregate share trades of D

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY63,050 56.540* 57.97
2025-03-07SELL-63,050 91.400* 56.58 Profit of 3,567,159 on sale
2025-02-18BUY465,316 55.610* 56.63
2025-02-14BUY526,838 55.590* 56.75
2025-02-13BUY588,360 56.710* 56.75
2025-02-12BUY608,697 55.930* 56.81
2025-02-11BUY629,034 55.710* 56.89
2025-02-10BUY629,034 55.310* 57.01
2025-02-07BUY629,034 54.630* 57.21
2025-02-06BUY629,034 54.380* 57.46
2025-02-05BUY629,034 54.100* 57.80
2025-02-04BUY629,034 53.960* 58.23
2025-02-03BUY629,034 56.320* 58.46
2025-01-31BUY629,034 55.590* 58.87
2025-01-30BUY629,034 55.810* 59.39
2025-01-29BUY629,034 55.100* 60.24
2025-01-28BUY629,034 55.310* 61.48
2025-01-27BUY629,034 55.730* 63.39
2025-01-24BUY629,034 53.480* 68.35
2025-01-23BUY629,034 53.210* 83.48
2025-01-22SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11743,1463961,525,00848.7%
2025-03-101,137,3131752,144,82253.0%
2025-03-07969,2551,1991,986,78548.8%
2025-03-06611,4602,0191,383,95244.2%
2025-03-05569,9533,0571,440,90339.6%
2025-03-041,163,9135772,950,55339.4%
2025-03-03930,2492,9043,007,67330.9%
2025-02-28804,31410,0961,863,39343.2%
2025-02-27922,0945,6221,580,65358.3%
2025-02-26702,1698,5031,288,31054.5%
2025-02-25710,9934831,306,29954.4%
2025-02-24774,8491691,404,83355.2%
2025-02-21819,0461,7921,398,76158.6%
2025-02-20990,8101,8011,764,29556.2%
2025-02-19648,97614,1941,074,82660.4%
2025-02-18725,9212,6621,239,71658.6%
2025-02-14679,461681,077,44763.1%
2025-02-131,302,9731,3041,808,72872.0%
2025-02-121,214,6201,2311,814,68966.9%
2025-02-111,504,2021,5412,552,89458.9%
2025-02-101,206,1702131,552,92577.7%
2025-02-07686,065541,040,85865.9%
2025-02-06843,4692,6111,280,21565.9%
2025-02-051,221,0817011,715,36471.2%
2025-02-041,920,4354,4653,702,25151.9%
2025-02-03692,3842,3091,292,78053.6%
2025-01-31541,248748910,57259.4%
2025-01-30658,6482431,091,73360.3%
2025-01-29625,8632,068963,04165.0%
2025-01-28801,8341,4531,463,00654.8%
2025-01-27887,5971,8562,025,01843.8%
2025-01-24817,0592,2561,354,37360.3%
2025-01-231,097,0531,3031,758,85162.4%
2025-01-221,683,1613082,368,66771.1%
2025-01-211,485,6192362,193,22467.7%
2025-01-17977,4083,3751,514,58564.5%
2025-01-161,347,9963321,882,62571.6%
2025-01-151,003,3653,4331,433,89970.0%
2025-01-14576,957651942,33561.2%
2025-01-13721,2915671,214,52359.4%
2025-01-10994,1951,0131,517,57865.5%
2025-01-08570,282641,184,79148.1%
2025-01-07732,5265,0011,367,63953.6%
2025-01-06807,6643,7121,321,13061.1%
2025-01-03722,7603581,135,96063.6%

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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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.