Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for DOW

Stock NameDow Inc
TickerDOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2605571031
LEI5493003S21INSLK2IP73

Show aggregate DOW holdings

News associated with DOW

Implied SDOG Analyst Target Price: $62
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:49
Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Dow’s Quarterly Earnings Preview: What You Need to Know
Dow is gearing up to report its first-quarter results later this month, with market expectations pointing to a notable double-digit slide in earnings. - 2025-04-11 13:56:03
Dow’s Quarterly Earnings Preview: What You Need to Know
Dow is gearing up to report its first-quarter results later this month, with market expectations pointing to a notable double-digit slide in earnings. - 2025-04-11 11:39:32
This 7.7%-Yielding Dividend Stock Has Maintained Its Payment for 24 Quarters in a Row. Can That Streak Continue in 2025?
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »It's been a rough period for investors in commodity chemical companies. Dow Inc. (NYSE: DOW) and its peer LyondellBasell have seen their s - 2025-03-26 08:30:00
Is Dow Stock Underperforming the Dow?
Despite Dow's underperformance compared to the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-13 16:41:50
Is Wall Street Bullish or Bearish on Dow Stock?
Although Dow has lagged the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's prospects. - 2025-02-12 18:46:53
New Bill: Senator Dan Sullivan introduces S. 93: Harmful Algal Bloom and Hypoxia Research and Control Amendments Act of 2025
We have received text from S. 93: Harmful Algal Bloom and Hypoxia Research and Control Amendments Act of 2025. This bill was received on 2025-01-14, and currently has 11 cosponsors. - 2025-02-04 15:52:26

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) DOW holdings

DateNumber of DOW Shares HeldBase Market Value of DOW SharesLocal Market Value of DOW SharesChange in DOW Shares HeldChange in DOW Base ValueCurrent Price per DOW Share HeldPrevious Price per DOW Share Held
2025-05-08 (Thursday)160,748DOW holding increased by 465USD 4,700,272DOW holding increased by 140221USD 4,700,272465USD 140,221 USD 29.24 USD 28.45
2025-05-07 (Wednesday)160,283DOW holding increased by 1488USD 4,560,051DOW holding decreased by -13245USD 4,560,0511,488USD -13,245 USD 28.45 USD 28.8
2025-05-06 (Tuesday)158,795USD 4,573,296DOW holding decreased by -23819USD 4,573,2960USD -23,819 USD 28.8 USD 28.95
2025-05-05 (Monday)158,795USD 4,597,115DOW holding decreased by -233429USD 4,597,1150USD -233,429 USD 28.95 USD 30.42
2025-05-02 (Friday)158,795USD 4,830,544DOW holding decreased by -17467USD 4,830,5440USD -17,467 USD 30.42 USD 30.53
2025-05-01 (Thursday)158,795USD 4,848,011DOW holding decreased by -9528USD 4,848,0110USD -9,528 USD 30.53 USD 30.59
2025-04-30 (Wednesday)158,795DOW holding increased by 279USD 4,857,539DOW holding decreased by -976USD 4,857,539279USD -976 USD 30.59 USD 30.65
2025-04-29 (Tuesday)158,516USD 4,858,515DOW holding increased by 110961USD 4,858,5150USD 110,961 USD 30.65 USD 29.95
2025-04-28 (Monday)158,516USD 4,747,554DOW holding decreased by -11096USD 4,747,5540USD -11,096 USD 29.95 USD 30.02
2025-04-25 (Friday)158,516USD 4,758,650DOW holding increased by 41214USD 4,758,6500USD 41,214 USD 30.02 USD 29.76
2025-04-24 (Thursday)158,516DOW holding increased by 93USD 4,717,436DOW holding increased by 123169USD 4,717,43693USD 123,169 USD 29.76 USD 29
2025-04-23 (Wednesday)158,423DOW holding increased by 744USD 4,594,267DOW holding increased by 21576USD 4,594,267744USD 21,576 USD 29 USD 29
2025-04-22 (Tuesday)157,679USD 4,572,691DOW holding increased by 138758USD 4,572,6910USD 138,758 USD 29 USD 28.12
2025-04-21 (Monday)157,679USD 4,433,933DOW holding decreased by -4731USD 4,433,9330USD -4,731 USD 28.12 USD 28.15
2025-04-18 (Friday)157,679USD 4,438,664USD 4,438,6640USD 0 USD 28.15 USD 28.15
2025-04-17 (Thursday)157,679DOW holding increased by 372USD 4,438,664DOW holding increased by 117441USD 4,438,664372USD 117,441 USD 28.15 USD 27.47
2025-04-16 (Wednesday)157,307DOW holding increased by 186USD 4,321,223DOW holding decreased by -31029USD 4,321,223186USD -31,029 USD 27.47 USD 27.7
2025-04-15 (Tuesday)157,121DOW holding increased by 186USD 4,352,252DOW holding decreased by -180031USD 4,352,252186USD -180,031 USD 27.7 USD 28.88
2025-04-14 (Monday)156,935DOW holding increased by 558USD 4,532,283DOW holding increased by 86485USD 4,532,283558USD 86,485 USD 28.88 USD 28.43
2025-04-11 (Friday)156,377DOW holding increased by 1488USD 4,445,798DOW holding increased by 218877USD 4,445,7981,488USD 218,877 USD 28.43 USD 27.29
2025-04-10 (Thursday)154,889DOW holding increased by 837USD 4,226,921DOW holding decreased by -373072USD 4,226,921837USD -373,072 USD 27.29 USD 29.86
2025-04-09 (Wednesday)154,052DOW holding increased by 465USD 4,599,993DOW holding increased by 635913USD 4,599,993465USD 635,913 USD 29.86 USD 25.81
2025-04-08 (Tuesday)153,587DOW holding increased by 465USD 3,964,080DOW holding decreased by -249837USD 3,964,080465USD -249,837 USD 25.81 USD 27.52
2025-04-07 (Monday)153,122DOW holding increased by 372USD 4,213,917DOW holding decreased by -93633USD 4,213,917372USD -93,633 USD 27.52 USD 28.2
2025-04-04 (Friday)152,750DOW holding increased by 465USD 4,307,550DOW holding decreased by -1005674USD 4,307,550465USD -1,005,674 USD 28.2 USD 34.89
2025-04-02 (Wednesday)152,285DOW holding increased by 372USD 5,313,224DOW holding increased by 55515USD 5,313,224372USD 55,515 USD 34.89 USD 34.61
2025-04-01 (Tuesday)151,913USD 5,257,709DOW holding decreased by -47093USD 5,257,7090USD -47,093 USD 34.61 USD 34.92
2025-03-31 (Monday)151,913USD 5,304,802DOW holding increased by 85071USD 5,304,8020USD 85,071 USD 34.92 USD 34.36
2025-03-28 (Friday)151,913DOW holding increased by 372USD 5,219,731DOW holding decreased by -120574USD 5,219,731372USD -120,574 USD 34.36 USD 35.24
2025-03-27 (Thursday)151,541USD 5,340,305DOW holding decreased by -51524USD 5,340,3050USD -51,524 USD 35.24 USD 35.58
2025-03-26 (Wednesday)151,541USD 5,391,829DOW holding increased by 39401USD 5,391,8290USD 39,401 USD 35.58 USD 35.32
2025-03-25 (Tuesday)151,541USD 5,352,428DOW holding decreased by -146995USD 5,352,4280USD -146,995 USD 35.32 USD 36.29
2025-03-24 (Monday)151,541DOW holding increased by 186USD 5,499,423DOW holding increased by 24913USD 5,499,423186USD 24,913 USD 36.29 USD 36.17
2025-03-21 (Friday)151,355USD 5,474,510DOW holding decreased by -66597USD 5,474,5100USD -66,597 USD 36.17 USD 36.61
2025-03-20 (Thursday)151,355USD 5,541,107DOW holding decreased by -87785USD 5,541,1070USD -87,785 USD 36.61 USD 37.19
2025-03-19 (Wednesday)151,355USD 5,628,892DOW holding decreased by -63570USD 5,628,8920USD -63,570 USD 37.19 USD 37.61
2025-03-18 (Tuesday)151,355DOW holding increased by 279USD 5,692,462DOW holding increased by 25601USD 5,692,462279USD 25,601 USD 37.61 USD 37.51
2025-03-17 (Monday)151,076DOW holding increased by 465USD 5,666,861DOW holding increased by 98772USD 5,666,861465USD 98,772 USD 37.51 USD 36.97
2025-03-14 (Friday)150,611DOW holding increased by 372USD 5,568,089DOW holding increased by 124930USD 5,568,089372USD 124,930 USD 36.97 USD 36.23
2025-03-13 (Thursday)150,239DOW holding increased by 837USD 5,443,159DOW holding increased by 102037USD 5,443,159837USD 102,037 USD 36.23 USD 35.75
2025-03-12 (Wednesday)149,402USD 5,341,122DOW holding decreased by -137449USD 5,341,1220USD -137,449 USD 35.75 USD 36.67
2025-03-11 (Tuesday)149,402USD 5,478,571DOW holding decreased by -109064USD 5,478,5710USD -109,064 USD 36.67 USD 37.4
2025-03-10 (Monday)149,402DOW holding increased by 279USD 5,587,635DOW holding increased by 2979USD 5,587,635279USD 2,979 USD 37.4 USD 37.45
2025-03-07 (Friday)149,123USD 5,584,656DOW holding decreased by -49211USD 5,584,6560USD -49,211 USD 37.45 USD 37.78
2025-03-05 (Wednesday)149,123USD 5,633,867DOW holding increased by 322106USD 5,633,8670USD 322,106 USD 37.78 USD 35.62
2025-03-04 (Tuesday)149,123DOW holding increased by 372USD 5,311,761DOW holding decreased by -52200USD 5,311,761372USD -52,200 USD 35.62 USD 36.06
2025-03-03 (Monday)148,751USD 5,363,961DOW holding decreased by -304940USD 5,363,9610USD -304,940 USD 36.06 USD 38.11
2025-02-28 (Friday)148,751USD 5,668,901DOW holding decreased by -47600USD 5,668,9010USD -47,600 USD 38.11 USD 38.43
2025-02-27 (Thursday)148,751USD 5,716,501DOW holding decreased by -62475USD 5,716,5010USD -62,475 USD 38.43 USD 38.85
2025-02-26 (Wednesday)148,751USD 5,778,976DOW holding decreased by -56526USD 5,778,9760USD -56,526 USD 38.85 USD 39.23
2025-02-25 (Tuesday)148,751DOW holding increased by 372USD 5,835,502DOW holding increased by 41302USD 5,835,502372USD 41,302 USD 39.23 USD 39.05
2025-02-24 (Monday)148,379USD 5,794,200DOW holding decreased by -68254USD 5,794,2000USD -68,254 USD 39.05 USD 39.51
2025-02-21 (Friday)148,379DOW holding increased by 372USD 5,862,454DOW holding increased by 2857USD 5,862,454372USD 2,857 USD 39.51 USD 39.59
2025-02-20 (Thursday)148,007USD 5,859,597DOW holding increased by 99165USD 5,859,5970USD 99,165 USD 39.59 USD 38.92
2025-02-19 (Wednesday)148,007DOW holding increased by 372USD 5,760,432DOW holding decreased by -103630USD 5,760,432372USD -103,630 USD 38.92 USD 39.72
2025-02-18 (Tuesday)147,635DOW holding increased by 372USD 5,864,062DOW holding increased by 169402USD 5,864,062372USD 169,402 USD 39.72 USD 38.67
2025-02-17 (Monday)147,263USD 5,694,660USD 5,694,6600USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)147,263USD 5,694,660DOW holding increased by 48597USD 5,694,6600USD 48,597 USD 38.67 USD 38.34
2025-02-13 (Thursday)147,263DOW holding increased by 276USD 5,646,063DOW holding increased by 22340USD 5,646,063276USD 22,340 USD 38.34 USD 38.26
2025-02-12 (Wednesday)146,987DOW holding increased by 184USD 5,623,723DOW holding decreased by -47277USD 5,623,723184USD -47,277 USD 38.26 USD 38.63
2025-02-11 (Tuesday)146,803DOW holding increased by 368USD 5,671,000DOW holding increased by 23002USD 5,671,000368USD 23,002 USD 38.63 USD 38.57
2025-02-10 (Monday)146,435USD 5,647,998DOW holding decreased by -1464USD 5,647,9980USD -1,464 USD 38.57 USD 38.58
2025-02-07 (Friday)146,435USD 5,649,462DOW holding decreased by -27823USD 5,649,4620USD -27,823 USD 38.58 USD 38.77
2025-02-06 (Thursday)146,435USD 5,677,285DOW holding increased by 120077USD 5,677,2850USD 120,077 USD 38.77 USD 37.95
2025-02-05 (Wednesday)146,435DOW holding increased by 276USD 5,557,208DOW holding decreased by -77221USD 5,557,208276USD -77,221 USD 37.95 USD 38.55
2025-02-04 (Tuesday)146,159USD 5,634,429DOW holding increased by 171006USD 5,634,4290USD 171,006 USD 38.55 USD 37.38
2025-02-03 (Monday)146,159DOW holding increased by 736USD 5,463,423DOW holding decreased by -215345USD 5,463,423736USD -215,345 USD 37.38 USD 39.05
2025-01-31 (Friday)145,423DOW holding increased by 276USD 5,678,768DOW holding increased by 83351USD 5,678,768276USD 83,351 USD 39.05 USD 38.55
2025-01-30 (Thursday)145,147DOW holding increased by 276USD 5,595,417DOW holding decreased by -351538USD 5,595,417276USD -351,538 USD 38.55 USD 41.05
2025-01-29 (Wednesday)144,871USD 5,946,955DOW holding decreased by -53602USD 5,946,9550USD -53,602 USD 41.05 USD 41.42
2025-01-28 (Tuesday)144,871DOW holding increased by 276USD 6,000,557DOW holding decreased by -60865USD 6,000,557276USD -60,865 USD 41.42 USD 41.92
2025-01-27 (Monday)144,595USD 6,061,422DOW holding increased by 79527USD 6,061,4220USD 79,527 USD 41.92 USD 41.37
2025-01-24 (Friday)144,595USD 5,981,895DOW holding decreased by -14460USD 5,981,8950USD -14,460 USD 41.37 USD 41.47
2025-01-23 (Thursday)144,595USD 5,996,355DOW holding increased by 93987USD 5,996,3550USD 93,987 USD 41.47 USD 40.82
2025-01-22 (Wednesday)144,595USD 5,902,368USD 5,902,368
2025-01-21 (Tuesday)144,595USD 6,012,260USD 6,012,260
2025-01-20 (Monday)144,595USD 5,934,179USD 5,934,179
2025-01-17 (Friday)144,595USD 5,934,179USD 5,934,179
2025-01-16 (Thursday)144,595USD 5,909,598USD 5,909,598
2025-01-15 (Wednesday)144,595USD 5,841,638USD 5,841,638
2025-01-14 (Tuesday)144,595USD 5,795,368USD 5,795,368
2025-01-13 (Monday)144,595USD 5,736,084USD 5,736,084
2025-01-10 (Friday)144,595USD 5,566,908USD 5,566,908
2025-01-09 (Thursday)144,595USD 5,627,637USD 5,627,637
2025-01-09 (Thursday)144,595USD 5,627,637USD 5,627,637
2025-01-09 (Thursday)144,595USD 5,627,637USD 5,627,637
2025-01-08 (Wednesday)144,595USD 5,627,637USD 5,627,637
2025-01-08 (Wednesday)144,595USD 5,627,637USD 5,627,637
2025-01-08 (Wednesday)144,595USD 5,627,637USD 5,627,637
2025-01-02 (Thursday)143,758DOW holding increased by 1674USD 5,685,629DOW holding decreased by -307474USD 5,685,6291,674USD -307,474 USD 39.55 USD 42.18
2024-12-30 (Monday)143,758USD 5,669,816USD 5,669,816
2024-12-26 (Thursday)143,200USD 5,759,504USD 5,759,504
2024-12-24 (Tuesday)143,200USD 5,740,888USD 5,740,888
2024-12-23 (Monday)143,200USD 5,723,704USD 5,723,704
2024-12-20 (Friday)142,642USD 5,697,121USD 5,697,121
2024-12-19 (Thursday)142,642USD 5,577,302USD 5,577,302
2024-12-18 (Wednesday)142,642USD 5,727,076USD 5,727,076
2024-12-10 (Tuesday)142,084DOW holding increased by 279USD 5,993,103DOW holding decreased by -66225USD 5,993,103279USD -66,225 USD 42.18 USD 42.73
2024-12-09 (Monday)141,805USD 6,059,328DOW holding increased by 104936USD 6,059,3280USD 104,936 USD 42.73 USD 41.99
2024-12-06 (Friday)141,805USD 5,954,392DOW holding decreased by -28361USD 5,954,3920USD -28,361 USD 41.99 USD 42.19
2024-12-05 (Thursday)141,805USD 5,982,753DOW holding decreased by -93591USD 5,982,7530USD -93,591 USD 42.19 USD 42.85
2024-12-04 (Wednesday)141,805USD 6,076,344DOW holding decreased by -144641USD 6,076,3440USD -144,641 USD 42.85 USD 43.87
2024-12-03 (Tuesday)141,805DOW holding decreased by -552USD 6,220,985DOW holding decreased by -96819USD 6,220,985-552USD -96,819 USD 43.87 USD 44.38
2024-12-02 (Monday)142,357USD 6,317,804DOW holding increased by 24201USD 6,317,8040USD 24,201 USD 44.38 USD 44.21
2024-11-29 (Friday)142,357USD 6,293,603DOW holding decreased by -61213USD 6,293,6030USD -61,213 USD 44.21 USD 44.64
2024-11-28 (Thursday)142,357USD 6,354,816USD 6,354,8160USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)142,357USD 6,354,816DOW holding increased by 14235USD 6,354,8160USD 14,235 USD 44.64 USD 44.54
2024-11-26 (Tuesday)142,357USD 6,340,581DOW holding decreased by -189335USD 6,340,5810USD -189,335 USD 44.54 USD 45.87
2024-11-25 (Monday)142,357USD 6,529,916DOW holding increased by 58367USD 6,529,9160USD 58,367 USD 45.87 USD 45.46
2024-11-22 (Friday)142,357USD 6,471,549DOW holding increased by 92532USD 6,471,5490USD 92,532 USD 45.46 USD 44.81
2024-11-21 (Thursday)142,357USD 6,379,017DOW holding increased by 125274USD 6,379,0170USD 125,274 USD 44.81 USD 43.93
2024-11-20 (Wednesday)142,357DOW holding increased by 728USD 6,253,743DOW holding increased by 71637USD 6,253,743728USD 71,637 USD 43.93 USD 43.65
2024-11-19 (Tuesday)141,629DOW holding increased by 273USD 6,182,106DOW holding decreased by -68656USD 6,182,106273USD -68,656 USD 43.65 USD 44.22
2024-11-18 (Monday)141,356DOW holding increased by 180USD 6,250,762DOW holding decreased by -312510USD 6,250,762180USD -312,510 USD 44.22 USD 46.49
2024-11-08 (Friday)141,176USD 6,563,272DOW holding decreased by -340234USD 6,563,2720USD -340,234 USD 46.49 USD 48.9
2024-11-07 (Thursday)141,176DOW holding increased by 630USD 6,903,506DOW holding increased by 108107USD 6,903,506630USD 108,107 USD 48.9 USD 48.35
2024-11-06 (Wednesday)140,546USD 6,795,399DOW holding increased by 63246USD 6,795,3990USD 63,246 USD 48.35 USD 47.9
2024-11-05 (Tuesday)140,546USD 6,732,153DOW holding decreased by -7028USD 6,732,1530USD -7,028 USD 47.9 USD 47.95
2024-11-04 (Monday)140,546USD 6,739,181DOW holding decreased by -143357USD 6,739,1810USD -143,357 USD 47.95 USD 48.97
2024-11-01 (Friday)140,546USD 6,882,538DOW holding decreased by -57623USD 6,882,5380USD -57,623 USD 48.97 USD 49.38
2024-10-31 (Thursday)140,546USD 6,940,161DOW holding increased by 5621USD 6,940,1610USD 5,621 USD 49.38 USD 49.34
2024-10-30 (Wednesday)140,546DOW holding increased by 267USD 6,934,540DOW holding decreased by -6465USD 6,934,540267USD -6,465 USD 49.34 USD 49.48
2024-10-29 (Tuesday)140,279USD 6,941,005DOW holding decreased by -88376USD 6,941,0050USD -88,376 USD 49.48 USD 50.11
2024-10-28 (Monday)140,279DOW holding increased by 89USD 7,029,381DOW holding increased by 61938USD 7,029,38189USD 61,938 USD 50.11 USD 49.7
2024-10-25 (Friday)140,190USD 6,967,443DOW holding decreased by -180845USD 6,967,4430USD -180,845 USD 49.7 USD 50.99
2024-10-24 (Thursday)140,190USD 7,148,288DOW holding decreased by -70095USD 7,148,2880USD -70,095 USD 50.99 USD 51.49
2024-10-23 (Wednesday)140,190USD 7,218,383DOW holding decreased by -81310USD 7,218,3830USD -81,310 USD 51.49 USD 52.07
2024-10-22 (Tuesday)140,190DOW holding increased by 445USD 7,299,693DOW holding increased by 3607USD 7,299,693445USD 3,607 USD 52.07 USD 52.21
2024-10-21 (Monday)139,745USD 7,296,086DOW holding decreased by -125771USD 7,296,0860USD -125,771 USD 52.21 USD 53.11
2024-10-18 (Friday)139,745USD 7,421,857USD 7,421,857
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 DOW by Blackrock for IE00019GPKX6

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY465 29.240* 38.45
2025-05-07BUY1,488 28.450* 38.54
2025-04-30BUY279 30.590* 38.98
2025-04-24BUY93 29.760* 39.35
2025-04-23BUY744 29.000* 39.46
2025-04-17BUY372 28.150* 39.95
2025-04-16BUY186 27.470* 40.08
2025-04-15BUY186 27.700* 40.22
2025-04-14BUY558 28.880* 40.35
2025-04-11BUY1,488 28.430* 40.49
2025-04-10BUY837 27.290* 40.64
2025-04-09BUY465 29.860* 40.77
2025-04-08BUY465 25.810* 40.95
2025-04-07BUY372 27.520* 41.11
2025-04-04BUY465 28.200* 41.27
2025-04-02BUY372 34.890* 41.35
2025-03-28BUY372 34.360* 41.60
2025-03-24BUY186 36.290* 41.93
2025-03-18BUY279 37.610* 42.22
2025-03-17BUY465 37.510* 42.28
2025-03-14BUY372 36.970* 42.36
2025-03-13BUY837 36.230* 42.45
2025-03-10BUY279 37.400* 42.73
2025-03-04BUY372 35.620* 43.01
2025-02-25BUY372 39.230* 43.45
2025-02-21BUY372 39.510* 43.60
2025-02-19BUY372 38.920* 43.77
2025-02-18BUY372 39.720* 43.85
2025-02-13BUY276 38.340* 44.18
2025-02-12BUY184 38.260* 44.30
2025-02-11BUY368 38.630* 44.43
2025-02-05BUY276 37.950* 45.00
2025-02-03BUY736 37.380* 45.35
2025-01-31BUY276 39.050* 45.51
2025-01-30BUY276 38.550* 45.69
2025-01-28BUY276 41.420* 45.94
2025-01-02BUY1,674 39.550* 46.55
2024-12-10BUY279 42.180* 46.69
2024-12-03SELL-552 43.870* 47.45 Profit of 26,192 on sale
2024-11-20BUY728 43.930* 48.89
2024-11-19BUY273 43.650* 49.22
2024-11-18BUY180 44.220* 49.56
2024-11-07BUY630 48.900* 49.84
2024-10-30BUY267 49.340* 50.86
2024-10-28BUY89 50.110* 51.29
2024-10-22BUY445 52.070* 52.21
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 DOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,873,9211984,089,55970.3%
2025-05-081,844,7183,8603,370,10054.7%
2025-05-071,989,9002,8583,481,71357.2%
2025-05-061,855,8083092,757,55167.3%
2025-05-052,355,4592,5003,631,46364.9%
2025-05-023,075,1024333,961,34177.6%
2025-05-012,174,8561,6052,907,90274.8%
2025-04-303,482,78404,273,73081.5%
2025-04-292,565,66603,522,41372.8%
2025-04-282,428,3032,0023,974,11561.1%
2025-04-252,673,8262,1625,100,55552.4%
2025-04-243,200,4857084,954,00164.6%
2025-04-233,050,9052,4184,622,21866.0%
2025-04-221,890,5614,3743,647,70451.8%
2025-04-211,870,9986203,783,73649.4%
2025-04-171,886,4265,6213,661,97551.5%
2025-04-162,021,77325,0503,563,98256.7%
2025-04-152,318,8738,3115,254,58244.1%
2025-04-142,745,7078854,353,03563.1%
2025-04-112,895,441101,1535,099,90856.8%
2025-04-103,382,17186,3255,981,53156.5%
2025-04-094,814,6708,0798,575,36456.1%
2025-04-084,945,7482,5397,544,06465.6%
2025-04-073,733,535229,3317,222,99451.7%
2025-04-044,051,855338,3377,076,36057.3%
2025-04-034,858,8236,0217,545,78564.4%
2025-04-021,265,0151,3912,251,31856.2%
2025-04-011,447,09402,546,75456.8%
2025-03-311,691,38011,7513,210,72752.7%
2025-03-281,395,4128,6892,869,51248.6%
2025-03-271,321,6693,6402,589,68051.0%
2025-03-261,275,3315032,656,68648.0%
2025-03-251,606,2071,5973,058,11152.5%
2025-03-241,435,4421,7322,612,87654.9%
2025-03-211,452,80517,4482,647,73454.9%
2025-03-20882,7011,7071,934,70345.6%
2025-03-191,115,1821,9482,046,40854.5%
2025-03-18761,9751,5381,592,92347.8%
2025-03-17965,4278,6312,105,32945.9%
2025-03-141,226,84011,5062,427,55350.5%
2025-03-131,783,4401,5093,350,03553.2%
2025-03-121,550,0162,2952,658,45058.3%
2025-03-111,695,2968,5772,840,97059.7%
2025-03-101,172,5673282,710,22743.3%
2025-03-071,383,5623,0532,930,11247.2%

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.