Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for DOW

Stock Name	Dow Inc
Ticker	DOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2605571031
LEI	5493003S21INSLK2IP73

Show aggregate DOW holdings

News associated with DOW

Company News for Sep 12, 2025: Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Math Shows QVML Can Go To $42: 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. - 2025-09-08 08:19:14
Here's How Many Shares of Dow Stock You'd Need for $1,000 in Yearly Dividends: Key PointsThe short answer is: Far more than previously required. - 2025-08-22 06:23:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?: Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51
2 Beaten Down Dividend Stocks to Buy Now and Hold at Least a Decade: Key PointsShares of UnitedHealth Group and Dow Inc. have been beaten down so far that they offer unusually high dividend yields right now. - 2025-08-13 06:21:00
IWD's Holdings Imply 13% Gain Potential: 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. - 2025-08-08 08:36:15
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
The Highest-Yielding Stock in the S&P 500 Just Slashed Its Dividend by 50%. The Surprising Reason Why It Could Be a Buy Now.: Key PointsThe chemical industry downturn isn't getting a reprieve, and companies have to adjust. - 2025-08-01 08:15:00
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

iShares S&P 500 Swap UCITS ETF USD (Dist) DOW holdings

Date	Number of DOW Shares Held	Base Market Value of DOW Shares	Local Market Value of DOW Shares	Change in DOW Shares Held	Change in DOW Base Value	Current Price per DOW Share Held	Previous Price per DOW Share Held
2026-01-14 (Wednesday)	264,696	USD 7,480,309	USD 7,480,309	529,392	USD 14,507,988	USD 28.26	USD 0
2026-01-14 (Wednesday)	-264,696	USD -7,480,309	USD -7,480,309	529,392	USD 14,507,988	USD 28.26	USD 0
2026-01-13 (Tuesday)	264,696	USD 7,027,679	USD 7,027,679	529,392	USD 14,042,123	USD 26.55	USD 0
2026-01-13 (Tuesday)	-264,696	USD -7,027,679	USD -7,027,679	529,392	USD 14,042,123	USD 26.55	USD 0
2026-01-12 (Monday)	264,696	USD 7,014,444	USD 7,014,444	529,392	USD 13,983,890	USD 26.5	USD 0
2026-01-12 (Monday)	-264,696	USD -7,014,444	USD -7,014,444	529,392	USD 13,983,890	USD 26.5	USD 0
2026-01-09 (Friday)	264,696	USD 6,969,446	USD 6,969,446	529,392	USD 13,830,366	USD 26.33	USD 0
2026-01-09 (Friday)	-264,696	USD -6,969,446	USD -6,969,446	529,392	USD 13,830,366	USD 26.33	USD 0
2026-01-08 (Thursday)	264,696	USD 6,860,920	USD 6,860,920	529,392	USD 13,425,381	USD 25.92	USD 0
2026-01-08 (Thursday)	-264,696	USD -6,860,920	USD -6,860,920	529,392	USD 13,425,381	USD 25.92	USD 0
2026-01-07 (Wednesday)	264,696	USD 6,564,461	USD 6,564,461	529,392	USD 13,319,503	USD 24.8	USD 0
2026-01-07 (Wednesday)	-264,696	USD -6,564,461	USD -6,564,461	529,392	USD 13,319,503	USD 24.8	USD 0
2026-01-06 (Tuesday)	264,696	USD 6,755,042	USD 6,755,042	529,392	USD 13,345,972	USD 25.52	USD 0
2026-01-06 (Tuesday)	-264,696	USD -6,755,042	USD -6,755,042	529,392	USD 13,345,972	USD 25.52	USD 0
2026-01-05 (Monday)	264,696	USD 6,590,930	USD 6,590,930	529,392	USD 13,015,102	USD 24.9	USD 0
2026-01-05 (Monday)	-264,696	USD -6,590,930	USD -6,590,930	529,392	USD 13,015,102	USD 24.9	USD 0
2026-01-02 (Friday)	264,696	USD 6,424,172	USD 6,424,172	529,392	USD 12,612,764	USD 24.27	USD 0
2026-01-02 (Friday)	-264,696	USD -6,424,172	USD -6,424,172	529,392	USD 12,612,764	USD 24.27	USD 0
2025-12-31 (Wednesday)	264,696	USD 6,188,592	USD 6,188,592	529,392	USD 12,411,595	USD 23.38	USD 0
2025-12-31 (Wednesday)	-264,696	USD -6,188,592	USD -6,188,592	529,392	USD 12,411,595	USD 23.38	USD 0
2025-12-30 (Tuesday)	264,696	USD 6,223,003	USD 6,223,003	529,392	USD 12,403,655	USD 23.51	USD 0
2025-12-30 (Tuesday)	-264,696	USD -6,223,003	USD -6,223,003	529,392	USD 12,403,655	USD 23.51	USD 0
2025-12-29 (Monday)	264,696	USD 6,180,652	USD 6,180,652	529,392	USD 12,345,422	USD 23.35	USD 0
2025-12-29 (Monday)	-264,696	USD -6,180,652	USD -6,180,652	529,392	USD 12,345,422	USD 23.35	USD 0

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 IE000D3BWBR2

Show aggregate share trades of DOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 529,392 28.520 26.835 27.003 USD 14,295,436 40.28
2026-01-13 BUY 529,392 27.070 26.465 26.526 USD 14,042,388 40.45
2026-01-12 BUY 529,392 26.615 26.070 26.124 USD 13,830,101 40.62
2026-01-09 BUY 529,392 26.490 25.740 25.815 USD 13,666,239 40.80
2026-01-08 BUY 529,392 26.369 24.350 24.552 USD 12,997,606 40.98
2026-01-07 BUY 529,392 25.600 24.550 24.655 USD 13,052,159 41.19
2026-01-06 BUY 529,392 25.000 24.710 24.739 USD 13,096,676 41.40
2026-01-05 BUY 529,392 25.145 24.180 24.277 USD 12,851,785 41.61
2026-01-02 BUY 529,392 24.420 23.305 23.417 USD 12,396,508 41.84
2025-12-31 BUY 529,392 23.715 23.295 23.337 USD 12,354,421 42.09
2025-12-31 BUY 529,392 23.715 23.295 23.337 USD 12,354,421 42.09
2025-12-30 BUY 529,392 23.620 23.240 23.278 USD 12,323,187 42.35
2025-12-29 BUY 529,392 23.360 22.980 23.018 USD 12,185,593 42.61
2025-12-26 BUY 529,392 23.310 22.870 22.914 USD 12,130,489 42.88
2025-12-24 BUY 529,392 23.080 22.867 22.889 USD 12,117,073 43.17
2025-12-24 BUY 529,392 23.080 22.867 22.889 USD 12,117,073 43.17
2025-12-23 BUY 529,392 23.390 22.770 22.832 USD 12,087,078 43.46
2025-12-22 BUY 529,392 23.740 23.270 23.317 USD 12,343,833 43.76
2025-12-19 SELL -529,392 23.555 22.914 22.978 USD -12,164,566 44.15 Profit of 11,210,541 on sale
2025-08-19 BUY 448,422 23.530 24.240 24.169 USD 10,837,911 44.47
2025-08-18 BUY 448,422 23.240 23.640 23.600 USD 10,582,759 44.79
2025-08-15 SELL -448,422 23.360 23.855 23.805 USD -10,674,910 42.18 Profit of 8,240,371 on sale
2025-08-13 BUY 448,422 22.920 22.990 22.983 USD 10,306,083 42.49
2025-08-12 BUY 448,422 21.710 22.000 21.971 USD 9,852,280 42.82
2025-08-07 BUY 448,422 21.610 22.145 22.092 USD 9,906,315 43.91
2025-08-06 SELL -448,422 21.300 22.780 22.632 USD -10,148,687 42.91 Profit of 9,092,019 on sale
2025-04-25 BUY 233,514 30.020 30.080 30.074 USD 7,022,700 43.13
2025-04-24 BUY 233,514 29.760 30.179 30.137 USD 7,037,435 43.37
2025-04-23 BUY 233,514 29.000 30.750 30.575 USD 7,139,691 43.63
2025-04-22 BUY 233,514 29.000 29.350 29.315 USD 6,845,463 43.90
2025-04-21 BUY 233,514 28.120 28.340 28.318 USD 6,612,650 44.20
2025-04-18 BUY 233,514 28.150* 44.51
2025-04-17 BUY 233,514 28.150 28.410 28.384 USD 6,628,061 44.83
2025-04-16 BUY 233,514 27.470 28.180 28.109 USD 6,563,845 45.18
2025-04-15 BUY 233,514 27.700 28.760 28.654 USD 6,691,110 45.54
2025-04-14 BUY 233,514 28.880 29.450 29.393 USD 6,863,677 45.88
2025-04-11 BUY 233,514 28.430 28.510 28.502 USD 6,655,616 46.25
2025-04-10 BUY 233,514 27.290 28.820 28.667 USD 6,694,146 46.67
2025-04-09 BUY 233,514 29.860 30.140 30.112 USD 7,031,573 47.04
2025-04-08 BUY 233,514 25.810 29.000 28.681 USD 6,697,415 47.52
2025-04-07 BUY 233,514 27.520 29.290 29.113 USD 6,798,293 47.99
2025-04-04 BUY 233,514 28.200 30.440 30.216 USD 7,055,859 48.46
2025-04-02 BUY 233,514 34.890 35.170 35.142 USD 8,206,149 48.79
2025-04-01 BUY 233,514 34.610 34.765 34.749 USD 8,114,495 49.14
2025-03-31 BUY 233,514 34.920 35.210 35.181 USD 8,215,256 49.51
2025-03-28 BUY 233,514 34.360 35.220 35.134 USD 8,204,281 49.91
2025-03-27 BUY 233,514 35.240 35.400 35.384 USD 8,262,660 50.30
2025-03-10 BUY 233,514 37.400 38.364 38.268 USD 8,936,020 57.75
2025-03-07 BUY 233,514 37.450 37.620 37.603 USD 8,780,827 58.63
2025-03-06 SELL -233,514 37.440 37.690 37.665 USD -8,795,304 54.00 Profit of 3,813,921 on sale
2024-11-21 BUY 333,614 44.810 45.140 45.107 USD 15,048,327 54.44
2024-11-20 BUY 333,614 43.930 44.030 44.020 USD 14,685,688 54.96
2024-11-19 BUY 333,614 43.650 44.000 43.965 USD 14,667,340 55.56
2024-11-12 BUY 333,614 45.040 46.360 46.228 USD 15,422,308 56.84
2024-11-11 SELL -333,614 46.270 46.980 46.909 USD -15,649,499 57.50 Profit of 3,533,932 on sale
2024-11-08 BUY 333,614 46.490 48.590 48.380 USD 16,140,245 58.24
2024-11-05 BUY 333,614 47.900 47.900 47.900 USD 15,980,111 60.70
2024-11-01 SELL -22,032 48.970 49.720 49.645 USD -1,093,779 63.11 Profit of 296,573 on sale
2024-10-31 BUY 311,582 49.380 49.640 49.614 USD 15,458,829 64.63
2024-10-28 SELL -289,550 50.110 50.150 50.146 USD -14,519,775 72.19 Profit of 6,383,805 on sale
2024-10-25 SELL -289,550 49.700 50.730 50.627 USD -14,659,048 76.43 Profit of 7,472,417 on sale
2024-10-24 SELL -289,550 50.990 52.160 52.043 USD -15,069,051 82.67 Profit of 8,868,047 on sale
2024-10-23 SELL -289,550 51.490 51.990 51.940 USD -15,039,227 92.87 Profit of 11,851,280 on sale
2024-10-22 SELL -289,550 52.070 52.300 52.277 USD -15,136,805 113.20 Profit of 17,640,254 on sale
2024-10-18 SELL -289,550 53.110 53.480 53.443 USD -15,474,421 0.00 Loss of -15,474,421 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	529,392	28.520	26.835	27.003	USD 14,295,436	40.28
2026-01-13	BUY	529,392	27.070	26.465	26.526	USD 14,042,388	40.45
2026-01-12	BUY	529,392	26.615	26.070	26.124	USD 13,830,101	40.62
2026-01-09	BUY	529,392	26.490	25.740	25.815	USD 13,666,239	40.80
2026-01-08	BUY	529,392	26.369	24.350	24.552	USD 12,997,606	40.98
2026-01-07	BUY	529,392	25.600	24.550	24.655	USD 13,052,159	41.19
2026-01-06	BUY	529,392	25.000	24.710	24.739	USD 13,096,676	41.40
2026-01-05	BUY	529,392	25.145	24.180	24.277	USD 12,851,785	41.61
2026-01-02	BUY	529,392	24.420	23.305	23.417	USD 12,396,508	41.84
2025-12-31	BUY	529,392	23.715	23.295	23.337	USD 12,354,421	42.09
2025-12-31	BUY	529,392	23.715	23.295	23.337	USD 12,354,421	42.09
2025-12-30	BUY	529,392	23.620	23.240	23.278	USD 12,323,187	42.35
2025-12-29	BUY	529,392	23.360	22.980	23.018	USD 12,185,593	42.61
2025-12-26	BUY	529,392	23.310	22.870	22.914	USD 12,130,489	42.88
2025-12-24	BUY	529,392	23.080	22.867	22.889	USD 12,117,073	43.17
2025-12-24	BUY	529,392	23.080	22.867	22.889	USD 12,117,073	43.17
2025-12-23	BUY	529,392	23.390	22.770	22.832	USD 12,087,078	43.46
2025-12-22	BUY	529,392	23.740	23.270	23.317	USD 12,343,833	43.76
2025-12-19	SELL	-529,392	23.555	22.914	22.978	USD -12,164,566	44.15 Profit of 11,210,541 on sale
2025-08-19	BUY	448,422	23.530	24.240	24.169	USD 10,837,911	44.47
2025-08-18	BUY	448,422	23.240	23.640	23.600	USD 10,582,759	44.79
2025-08-15	SELL	-448,422	23.360	23.855	23.805	USD -10,674,910	42.18 Profit of 8,240,371 on sale
2025-08-13	BUY	448,422	22.920	22.990	22.983	USD 10,306,083	42.49
2025-08-12	BUY	448,422	21.710	22.000	21.971	USD 9,852,280	42.82
2025-08-07	BUY	448,422	21.610	22.145	22.092	USD 9,906,315	43.91
2025-08-06	SELL	-448,422	21.300	22.780	22.632	USD -10,148,687	42.91 Profit of 9,092,019 on sale
2025-04-25	BUY	233,514	30.020	30.080	30.074	USD 7,022,700	43.13
2025-04-24	BUY	233,514	29.760	30.179	30.137	USD 7,037,435	43.37
2025-04-23	BUY	233,514	29.000	30.750	30.575	USD 7,139,691	43.63
2025-04-22	BUY	233,514	29.000	29.350	29.315	USD 6,845,463	43.90
2025-04-21	BUY	233,514	28.120	28.340	28.318	USD 6,612,650	44.20
2025-04-18	BUY	233,514			28.150*		44.51
2025-04-17	BUY	233,514	28.150	28.410	28.384	USD 6,628,061	44.83
2025-04-16	BUY	233,514	27.470	28.180	28.109	USD 6,563,845	45.18
2025-04-15	BUY	233,514	27.700	28.760	28.654	USD 6,691,110	45.54
2025-04-14	BUY	233,514	28.880	29.450	29.393	USD 6,863,677	45.88
2025-04-11	BUY	233,514	28.430	28.510	28.502	USD 6,655,616	46.25
2025-04-10	BUY	233,514	27.290	28.820	28.667	USD 6,694,146	46.67
2025-04-09	BUY	233,514	29.860	30.140	30.112	USD 7,031,573	47.04
2025-04-08	BUY	233,514	25.810	29.000	28.681	USD 6,697,415	47.52
2025-04-07	BUY	233,514	27.520	29.290	29.113	USD 6,798,293	47.99
2025-04-04	BUY	233,514	28.200	30.440	30.216	USD 7,055,859	48.46
2025-04-02	BUY	233,514	34.890	35.170	35.142	USD 8,206,149	48.79
2025-04-01	BUY	233,514	34.610	34.765	34.749	USD 8,114,495	49.14
2025-03-31	BUY	233,514	34.920	35.210	35.181	USD 8,215,256	49.51
2025-03-28	BUY	233,514	34.360	35.220	35.134	USD 8,204,281	49.91
2025-03-27	BUY	233,514	35.240	35.400	35.384	USD 8,262,660	50.30
2025-03-10	BUY	233,514	37.400	38.364	38.268	USD 8,936,020	57.75
2025-03-07	BUY	233,514	37.450	37.620	37.603	USD 8,780,827	58.63
2025-03-06	SELL	-233,514	37.440	37.690	37.665	USD -8,795,304	54.00 Profit of 3,813,921 on sale
2024-11-21	BUY	333,614	44.810	45.140	45.107	USD 15,048,327	54.44
2024-11-20	BUY	333,614	43.930	44.030	44.020	USD 14,685,688	54.96
2024-11-19	BUY	333,614	43.650	44.000	43.965	USD 14,667,340	55.56
2024-11-12	BUY	333,614	45.040	46.360	46.228	USD 15,422,308	56.84
2024-11-11	SELL	-333,614	46.270	46.980	46.909	USD -15,649,499	57.50 Profit of 3,533,932 on sale
2024-11-08	BUY	333,614	46.490	48.590	48.380	USD 16,140,245	58.24
2024-11-05	BUY	333,614	47.900	47.900	47.900	USD 15,980,111	60.70
2024-11-01	SELL	-22,032	48.970	49.720	49.645	USD -1,093,779	63.11 Profit of 296,573 on sale
2024-10-31	BUY	311,582	49.380	49.640	49.614	USD 15,458,829	64.63
2024-10-28	SELL	-289,550	50.110	50.150	50.146	USD -14,519,775	72.19 Profit of 6,383,805 on sale
2024-10-25	SELL	-289,550	49.700	50.730	50.627	USD -14,659,048	76.43 Profit of 7,472,417 on sale
2024-10-24	SELL	-289,550	50.990	52.160	52.043	USD -15,069,051	82.67 Profit of 8,868,047 on sale
2024-10-23	SELL	-289,550	51.490	51.990	51.940	USD -15,039,227	92.87 Profit of 11,851,280 on sale
2024-10-22	SELL	-289,550	52.070	52.300	52.277	USD -15,136,805	113.20 Profit of 17,640,254 on sale
2024-10-18	SELL	-289,550	53.110	53.480	53.443	USD -15,474,421	0.00 Loss of -15,474,421 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,631,094	6,227	5,470,229	48.1%
2025-09-18	3,455,328	4,979	5,994,382	57.6%
2025-09-17	2,979,741	3,203	5,516,082	54.0%
2025-09-16	1,681,732	1,050	3,858,435	43.6%
2025-09-15	2,952,475	4,569	5,681,920	52.0%
2025-09-12	3,135,775	3,181	5,300,245	59.2%
2025-09-11	3,342,028	9,713	8,218,629	40.7%
2025-09-10	2,380,915	11,867	4,632,200	51.4%
2025-09-09	1,939,322	1,736	4,567,224	42.5%
2025-09-08	3,492,442	120	6,551,110	53.3%
2025-09-05	3,320,258	5,094	6,877,452	48.3%
2025-09-04	1,976,558	29,941	4,795,089	41.2%
2025-09-03	3,574,702	26,304	5,617,486	63.6%
2025-09-02	2,115,028	16,447	5,067,768	41.7%
2025-08-29	1,447,753	12,254	3,656,031	39.6%
2025-08-28	1,808,591	6,401	4,570,110	39.6%
2025-08-27	1,655,011	11,474	4,272,293	38.7%
2025-08-26	1,338,160	3,371	3,162,180	42.3%
2025-08-25	1,762,697	3,677	4,074,403	43.3%
2025-08-22	2,666,483	4,273	7,510,991	35.5%
2025-08-21	1,849,529	5,749	3,771,752	49.0%
2025-08-20	2,980,652	5,965	5,765,052	51.7%
2025-08-19	1,440,932	6,567	3,791,278	38.0%
2025-08-18	2,483,831	4,979	5,048,876	49.2%
2025-08-15	2,359,712	1,090	4,079,519	57.8%
2025-08-14	2,416,117	6,267	5,068,605	47.7%
2025-08-13	3,443,403	4,711	7,022,799	49.0%
2025-08-12	3,515,726	7,628	7,130,153	49.3%
2025-08-11	4,139,797	3,781	10,852,111	38.1%
2025-08-08	2,981,896	10,268	5,498,741	54.2%
2025-08-07	2,542,107	3,087	5,577,329	45.6%
2025-08-06	4,670,195	8,541	9,119,395	51.2%
2025-08-05	4,027,623	8,873	8,639,262	46.6%
2025-08-04	4,231,467	5,200	7,623,850	55.5%
2025-08-01	4,768,676	10,507	11,642,407	41.0%
2025-07-31	3,447,820	16,392	7,679,143	44.9%
2025-07-30	3,289,007	13,424	7,337,341	44.8%
2025-07-29	2,260,898	6,023	5,600,697	40.4%
2025-07-28	3,569,205	13,534	7,926,623	45.0%
2025-07-25	6,593,814	374,279	17,315,231	38.1%
2025-07-24	15,034,819	1,118,936	28,778,746	52.2%
2025-07-23	5,930,912	7,545	8,213,333	72.2%
2025-07-22	1,997,380	1,895	3,588,542	55.7%
2025-07-21	1,510,906	277	2,743,772	55.1%
2025-07-18	2,263,454	1,098	3,557,554	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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Note: 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.