Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-04-25 (Friday)116,757DOW holding increased by 233514USD 3,505,045DOW holding increased by 6979733USD 3,505,045233,514USD 6,979,733 USD 30.02 USD 0
2025-04-25 (Friday)-116,757DOW holding increased by 233514USD -3,505,045DOW holding increased by 6979733USD -3,505,045233,514USD 6,979,733 USD 30.02 USD 0
2025-04-24 (Thursday)116,757DOW holding increased by 233514USD 3,474,688DOW holding increased by 6860641USD 3,474,688233,514USD 6,860,641 USD 29.76 USD 0
2025-04-24 (Thursday)-116,757DOW holding increased by 233514USD -3,474,688DOW holding increased by 6860641USD -3,474,688233,514USD 6,860,641 USD 29.76 USD 0
2025-04-23 (Wednesday)116,757DOW holding increased by 233514USD 3,385,953DOW holding increased by 6771906USD 3,385,953233,514USD 6,771,906 USD 29 USD 0
2025-04-23 (Wednesday)-116,757DOW holding increased by 233514USD -3,385,953DOW holding increased by 6771906USD -3,385,953233,514USD 6,771,906 USD 29 USD 0
2025-04-22 (Tuesday)116,757DOW holding increased by 233514USD 3,385,953DOW holding increased by 6669160USD 3,385,953233,514USD 6,669,160 USD 29 USD 0
2025-04-22 (Tuesday)-116,757DOW holding increased by 233514USD -3,385,953DOW holding increased by 6669160USD -3,385,953233,514USD 6,669,160 USD 29 USD 0
2025-04-21 (Monday)116,757DOW holding increased by 233514USD 3,283,207DOW holding increased by 6569917USD 3,283,207233,514USD 6,569,917 USD 28.12 USD 0
2025-04-21 (Monday)-116,757DOW holding increased by 233514USD -3,283,207DOW holding increased by 6569917USD -3,283,207233,514USD 6,569,917 USD 28.12 USD 0
2025-04-18 (Friday)116,757DOW holding increased by 233514USD 3,286,710DOW holding increased by 6573420USD 3,286,710233,514USD 6,573,420 USD 28.15 USD 0
2025-04-18 (Friday)-116,757DOW holding increased by 233514USD -3,286,710DOW holding increased by 6573420USD -3,286,710233,514USD 6,573,420 USD 28.15 USD 0
2025-04-17 (Thursday)116,757DOW holding increased by 233514USD 3,286,710DOW holding increased by 6494025USD 3,286,710233,514USD 6,494,025 USD 28.15 USD 0
2025-04-17 (Thursday)-116,757DOW holding increased by 233514USD -3,286,710DOW holding increased by 6494025USD -3,286,710233,514USD 6,494,025 USD 28.15 USD 0
2025-04-16 (Wednesday)116,757DOW holding increased by 233514USD 3,207,315DOW holding increased by 6441484USD 3,207,315233,514USD 6,441,484 USD 27.47 USD 0
2025-04-16 (Wednesday)-116,757DOW holding increased by 233514USD -3,207,315DOW holding increased by 6441484USD -3,207,315233,514USD 6,441,484 USD 27.47 USD 0
2025-04-15 (Tuesday)116,757DOW holding increased by 233514USD 3,234,169DOW holding increased by 6606111USD 3,234,169233,514USD 6,606,111 USD 27.7 USD 0
2025-04-15 (Tuesday)-116,757DOW holding increased by 233514USD -3,234,169DOW holding increased by 6606111USD -3,234,169233,514USD 6,606,111 USD 27.7 USD 0
2025-04-14 (Monday)116,757DOW holding increased by 233514USD 3,371,942DOW holding increased by 6691344USD 3,371,942233,514USD 6,691,344 USD 28.88 USD 0
2025-04-14 (Monday)-116,757DOW holding increased by 233514USD -3,371,942DOW holding increased by 6691344USD -3,371,942233,514USD 6,691,344 USD 28.88 USD 0
2025-04-11 (Friday)116,757DOW holding increased by 233514USD 3,319,402DOW holding increased by 6505701USD 3,319,402233,514USD 6,505,701 USD 28.43 USD 0
2025-04-11 (Friday)-116,757DOW holding increased by 233514USD -3,319,402DOW holding increased by 6505701USD -3,319,402233,514USD 6,505,701 USD 28.43 USD 0
2025-04-10 (Thursday)116,757DOW holding increased by 233514USD 3,186,299DOW holding increased by 6672663USD 3,186,299233,514USD 6,672,663 USD 27.29 USD 0
2025-04-10 (Thursday)-116,757DOW holding increased by 233514USD -3,186,299DOW holding increased by 6672663USD -3,186,299233,514USD 6,672,663 USD 27.29 USD 0
2025-04-09 (Wednesday)116,757DOW holding increased by 233514USD 3,486,364DOW holding increased by 6499862USD 3,486,364233,514USD 6,499,862 USD 29.86 USD 0
2025-04-09 (Wednesday)-116,757DOW holding increased by 233514USD -3,486,364DOW holding increased by 6499862USD -3,486,364233,514USD 6,499,862 USD 29.86 USD 0
2025-04-08 (Tuesday)116,757DOW holding increased by 233514USD 3,013,498DOW holding increased by 6226651USD 3,013,498233,514USD 6,226,651 USD 25.81 USD 0
2025-04-08 (Tuesday)-116,757DOW holding increased by 233514USD -3,013,498DOW holding increased by 6226651USD -3,013,498233,514USD 6,226,651 USD 25.81 USD 0
2025-04-07 (Monday)116,757DOW holding increased by 233514USD 3,213,153DOW holding increased by 6505700USD 3,213,153233,514USD 6,505,700 USD 27.52 USD 0
2025-04-07 (Monday)-116,757DOW holding increased by 233514USD -3,213,153DOW holding increased by 6505700USD -3,213,153233,514USD 6,505,700 USD 27.52 USD 0
2025-04-04 (Friday)116,757DOW holding increased by 233514USD 3,292,547DOW holding increased by 7366199USD 3,292,547233,514USD 7,366,199 USD 28.2 USD 0
2025-04-04 (Friday)-116,757DOW holding increased by 233514USD -3,292,547DOW holding increased by 7366199USD -3,292,547233,514USD 7,366,199 USD 28.2 USD 0
2025-04-02 (Wednesday)116,757DOW holding increased by 233514USD 4,073,652DOW holding increased by 8114612USD 4,073,652233,514USD 8,114,612 USD 34.89 USD 0
2025-04-02 (Wednesday)-116,757DOW holding increased by 233514USD -4,073,652DOW holding increased by 8114612USD -4,073,652233,514USD 8,114,612 USD 34.89 USD 0
2025-04-01 (Tuesday)116,757DOW holding increased by 233514USD 4,040,960DOW holding increased by 8118114USD 4,040,960233,514USD 8,118,114 USD 34.61 USD 0
2025-04-01 (Tuesday)-116,757DOW holding increased by 233514USD -4,040,960DOW holding increased by 8118114USD -4,040,960233,514USD 8,118,114 USD 34.61 USD 0
2025-03-31 (Monday)116,757DOW holding increased by 233514USD 4,077,154DOW holding increased by 8088925USD 4,077,154233,514USD 8,088,925 USD 34.92 USD 0
2025-03-31 (Monday)-116,757DOW holding increased by 233514USD -4,077,154DOW holding increased by 8088925USD -4,077,154233,514USD 8,088,925 USD 34.92 USD 0
2025-03-28 (Friday)116,757DOW holding increased by 233514USD 4,011,771DOW holding increased by 8126288USD 4,011,771233,514USD 8,126,288 USD 34.36 USD 0
2025-03-28 (Friday)-116,757DOW holding increased by 233514USD -4,011,771DOW holding increased by 8126288USD -4,011,771233,514USD 8,126,288 USD 34.36 USD 0
2025-03-27 (Thursday)116,757DOW holding increased by 233514USD 4,114,517DOW holding increased by 8268731USD 4,114,517233,514USD 8,268,731 USD 35.24 USD 0
2025-03-27 (Thursday)-116,757DOW holding increased by 233514USD -4,114,517DOW holding increased by 8268731USD -4,114,517233,514USD 8,268,731 USD 35.24 USD 0
2025-03-26 (Wednesday)116,757USD 4,154,214DOW holding increased by 30357USD 4,154,2140USD 30,357 USD 35.58 USD 35.32
2025-03-26 (Wednesday)-116,757USD -4,154,214DOW holding increased by 30357USD -4,154,2140USD 30,357 USD 35.58 USD 35.32
2025-03-25 (Tuesday)116,757USD 4,123,857DOW holding decreased by -113255USD 4,123,8570USD -113,255 USD 35.32 USD 36.29
2025-03-24 (Monday)116,757USD 4,237,112DOW holding increased by 14011USD 4,237,1120USD 14,011 USD 36.29 USD 36.17
2025-03-21 (Friday)116,757USD 4,223,101DOW holding decreased by -51373USD 4,223,1010USD -51,373 USD 36.17 USD 36.61
2025-03-20 (Thursday)116,757USD 4,274,474DOW holding decreased by -67719USD 4,274,4740USD -67,719 USD 36.61 USD 37.19
2025-03-19 (Wednesday)116,757USD 4,342,193DOW holding decreased by -49038USD 4,342,1930USD -49,038 USD 37.19 USD 37.61
2025-03-18 (Tuesday)116,757USD 4,391,231DOW holding increased by 11676USD 4,391,2310USD 11,676 USD 37.61 USD 37.51
2025-03-17 (Monday)116,757USD 4,379,555DOW holding increased by 63049USD 4,379,5550USD 63,049 USD 37.51 USD 36.97
2025-03-14 (Friday)116,757USD 4,316,506DOW holding increased by 86400USD 4,316,5060USD 86,400 USD 36.97 USD 36.23
2025-03-13 (Thursday)116,757USD 4,230,106DOW holding increased by 56043USD 4,230,1060USD 56,043 USD 36.23 USD 35.75
2025-03-12 (Wednesday)116,757USD 4,174,063DOW holding decreased by -107416USD 4,174,0630USD -107,416 USD 35.75 USD 36.67
2025-03-11 (Tuesday)116,757USD 4,281,479DOW holding decreased by -85233USD 4,281,4790USD -85,233 USD 36.67 USD 37.4
2025-03-10 (Monday)116,757DOW holding increased by 233514USD 4,366,712DOW holding increased by 8739262USD 4,366,712233,514USD 8,739,262 USD 37.4 USD 0
2025-03-07 (Friday)116,757DOW holding increased by 233514USD 4,372,550DOW holding increased by 8743932USD 4,372,550233,514USD 8,743,932 USD 37.45 USD 0
2025-03-07 (Friday)-116,757DOW holding increased by 233514USD -4,372,550DOW holding increased by 8743932USD -4,372,550233,514USD 8,743,932 USD 37.45 USD 0
2025-03-06 (Thursday)116,757DOW holding decreased by -233514USD 4,371,382DOW holding decreased by -8742764USD 4,371,382-233,514USD -8,742,764 USD 160.56 USD 161.16
2025-03-06 (Thursday)-116,757DOW holding decreased by -233514USD -4,371,382DOW holding decreased by -8742764USD -4,371,382-233,514USD -8,742,764 USD 160.56 USD 161.16
2024-11-21 (Thursday)166,807DOW holding increased by 333614USD 7,474,622DOW holding increased by 14802454USD 7,474,622333,614USD 14,802,454 USD 44.81 USD 43.93
2024-11-21 (Thursday)-166,807DOW holding increased by 333614USD -7,474,622DOW holding increased by 14802454USD -7,474,622333,614USD 14,802,454 USD 44.81 USD 43.93
2024-11-20 (Wednesday)166,807DOW holding increased by 333614USD 7,327,832DOW holding increased by 14608958USD 7,327,832333,614USD 14,608,958 USD 43.93 USD 43.65
2024-11-20 (Wednesday)-166,807DOW holding increased by 333614USD -7,327,832DOW holding increased by 14608958USD -7,327,832333,614USD 14,608,958 USD 43.93 USD 43.65
2024-11-19 (Tuesday)166,807DOW holding increased by 333614USD 7,281,126DOW holding increased by 14657332USD 7,281,126333,614USD 14,657,332 USD 43.65 USD 44.22
2024-11-19 (Tuesday)-166,807DOW holding increased by 333614USD -7,281,126DOW holding increased by 14657332USD -7,281,126333,614USD 14,657,332 USD 43.65 USD 44.22
2024-11-18 (Monday)166,807USD 7,376,206DOW holding decreased by -136781USD 7,376,2060USD -136,781 USD 44.22 USD 45.04
2024-11-18 (Monday)-166,807USD -7,376,206DOW holding decreased by -136781USD -7,376,2060USD -136,781 USD 44.22 USD 45.04
2024-11-12 (Tuesday)166,807DOW holding increased by 333614USD 7,512,987DOW holding increased by 15231147USD 7,512,987333,614USD 15,231,147 USD 45.04 USD 46.27
2024-11-11 (Monday)166,807DOW holding decreased by -333614USD 7,718,160DOW holding decreased by -15436320USD 7,718,160-333,614USD -15,436,320 USD 46.27 USD 46.27
2024-11-11 (Monday)-166,807DOW holding decreased by -333614USD -7,718,160DOW holding decreased by -15436320USD -7,718,160-333,614USD -15,436,320 USD 46.27 USD 46.27
2024-11-11 (Monday)166,807DOW holding decreased by -333614USD 7,718,160DOW holding decreased by -15436320USD 7,718,160-333,614USD -15,436,320 USD 46.27 USD 46.27
2024-11-11 (Monday)-166,807DOW holding decreased by -333614USD -7,718,160DOW holding decreased by -15436320USD -7,718,160-333,614USD -15,436,320 USD 46.27 USD 46.27
2024-11-11 (Monday)166,807DOW holding decreased by -333614USD 7,718,160DOW holding decreased by -15436320USD 7,718,160-333,614USD -15,436,320 USD 46.27 USD 46.27
2024-11-11 (Monday)-166,807DOW holding decreased by -333614USD -7,718,160DOW holding decreased by -15436320USD -7,718,160-333,614USD -15,436,320 USD 46.27 USD 46.27
2024-11-08 (Friday)166,807DOW holding increased by 333614USD 7,754,857DOW holding increased by 15911719USD 7,754,857333,614USD 15,911,719 USD 46.49 USD 0
2024-11-07 (Thursday)166,807USD 8,156,862DOW holding increased by 91744USD 8,156,8620USD 91,744 USD 48.9 USD 48.35
2024-11-07 (Thursday)-166,807USD -8,156,862DOW holding increased by 91744USD -8,156,8620USD 91,744 USD 48.9 USD 48.35
2024-11-06 (Wednesday)166,807USD 8,065,118DOW holding increased by 75063USD 8,065,1180USD 75,063 USD 48.35 USD 47.9
2024-11-05 (Tuesday)166,807DOW holding increased by 333614USD 7,990,055DOW holding increased by 15988451USD 7,990,055333,614USD 15,988,451 USD 47.9 USD 0
2024-11-04 (Monday)166,807USD 7,998,396DOW holding decreased by -170143USD 7,998,3960USD -170,143 USD 47.95 USD 48.97
2024-11-04 (Monday)-166,807USD -7,998,396DOW holding decreased by -170143USD -7,998,3960USD -170,143 USD 47.95 USD 48.97
2024-11-01 (Friday)166,807DOW holding decreased by -22032USD 8,168,539DOW holding decreased by -1019549USD 8,168,539-22,032USD -1,019,549 USD 49.38 USD 0
2024-11-01 (Friday)-166,807DOW holding decreased by -22032USD -8,168,539DOW holding decreased by -1019549USD -8,168,539-22,032USD -1,019,549 USD 49.38 USD 0
2024-10-31 (Thursday)166,807DOW holding increased by 311582USD 8,236,930DOW holding increased by 15380129USD 8,236,930311,582USD 15,380,129 USD 49.38 USD 0
2024-10-31 (Thursday)-144,775DOW holding increased by 311582USD -7,148,990DOW holding increased by 15380129USD -7,148,990311,582USD 15,380,129 USD 49.38 USD 0
2024-10-30 (Wednesday)144,775USD 7,143,199DOW holding decreased by -20268USD 7,143,1990USD -20,268 USD 49.34 USD 49.48
2024-10-30 (Wednesday)-144,775USD -7,143,199DOW holding decreased by -20268USD -7,143,1990USD -20,268 USD 49.34 USD 49.48
2024-10-29 (Tuesday)144,775USD 7,163,467DOW holding decreased by -91208USD 7,163,4670USD -91,208 USD 49.48 USD 50.11
2024-10-28 (Monday)144,775DOW holding decreased by -289550USD 7,254,675DOW holding decreased by -14449993USD 7,254,675-289,550USD -14,449,993 USD 49.7 USD 0
2024-10-28 (Monday)-144,775DOW holding decreased by -289550USD -7,254,675DOW holding decreased by -14449993USD -7,254,675-289,550USD -14,449,993 USD 49.7 USD 0
2024-10-25 (Friday)144,775DOW holding decreased by -289550USD 7,195,318DOW holding decreased by -14577395USD 7,195,318-289,550USD -14,577,395 USD 50.99 USD 0
2024-10-25 (Friday)-144,775DOW holding decreased by -289550USD -7,195,318DOW holding decreased by -14577395USD -7,195,318-289,550USD -14,577,395 USD 50.99 USD 0
2024-10-24 (Thursday)144,775DOW holding decreased by -289550USD 7,382,077DOW holding decreased by -14836542USD 7,382,077-289,550USD -14,836,542 USD 51.49 USD 0
2024-10-24 (Thursday)-144,775DOW holding decreased by -289550USD -7,382,077DOW holding decreased by -14836542USD -7,382,077-289,550USD -14,836,542 USD 51.49 USD 0
2024-10-23 (Wednesday)144,775DOW holding decreased by -289550USD 7,454,465DOW holding decreased by -14992899USD 7,454,465-289,550USD -14,992,899 USD 52.07 USD 0
2024-10-23 (Wednesday)-144,775DOW holding decreased by -289550USD -7,454,465DOW holding decreased by -14992899USD -7,454,465-289,550USD -14,992,899 USD 52.07 USD 0
2024-10-22 (Tuesday)144,775DOW holding decreased by -289550USD 7,538,434DOW holding decreased by -15097137USD 7,538,434-289,550USD -15,097,137 USD 52.21 USD 0
2024-10-22 (Tuesday)-144,775DOW holding decreased by -289550USD -7,538,434DOW holding decreased by -15097137USD -7,538,434-289,550USD -15,097,137 USD 52.21 USD 0
2024-10-21 (Monday)144,775USD 7,558,703DOW holding increased by 130297USD 7,558,7030USD 130,297 USD 113.2 USD 112.39
2024-10-21 (Monday)-144,775USD -7,558,703DOW holding increased by 130297USD -7,558,7030USD 130,297 USD 113.2 USD 112.39
2024-10-18 (Friday)144,775DOW holding decreased by -289550USD 7,689,000DOW holding decreased by -15378000USD 7,689,000-289,550USD -15,378,000 USD 113.2 USD 112.39
2024-10-18 (Friday)-144,775DOW holding decreased by -289550USD -7,689,000DOW holding decreased by -15378000USD -7,689,000-289,550USD -15,378,000 USD 113.2 USD 112.39
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY233,514 30.020* 43.13
2025-04-24BUY233,514 29.760* 43.37
2025-04-23BUY233,514 29.000* 43.63
2025-04-22BUY233,514 29.000* 43.90
2025-04-21BUY233,514 28.120* 44.20
2025-04-18BUY233,514 28.150* 44.51
2025-04-17BUY233,514 28.150* 44.83
2025-04-16BUY233,514 27.470* 45.18
2025-04-15BUY233,514 27.700* 45.54
2025-04-14BUY233,514 28.880* 45.88
2025-04-11BUY233,514 28.430* 46.25
2025-04-10BUY233,514 27.290* 46.67
2025-04-09BUY233,514 29.860* 47.04
2025-04-08BUY233,514 25.810* 47.52
2025-04-07BUY233,514 27.520* 47.99
2025-04-04BUY233,514 28.200* 48.46
2025-04-02BUY233,514 34.890* 48.79
2025-04-01BUY233,514 34.610* 49.14
2025-03-31BUY233,514 34.920* 49.51
2025-03-28BUY233,514 34.360* 49.91
2025-03-27BUY233,514 35.240* 50.30
2025-03-10BUY233,514 37.400* 57.75
2025-03-07BUY233,514 37.450* 58.63
2025-03-06SELL-233,514 160.560* 54.00 Profit of 12,609,225 on sale
2024-11-21BUY333,614 44.810* 54.44
2024-11-20BUY333,614 43.930* 54.96
2024-11-19BUY333,614 43.650* 55.56
2024-11-12BUY333,614 45.040* 56.84
2024-11-11SELL-333,614 46.270* 57.50 Profit of 19,183,431 on sale
2024-11-08BUY333,614 46.490* 58.24
2024-11-05BUY333,614 47.900* 60.70
2024-11-01SELL-22,032 49.380* 63.11 Profit of 1,390,351 on sale
2024-10-31BUY311,582 49.380* 64.63
2024-10-28SELL-289,550 49.700* 72.19 Profit of 20,903,580 on sale
2024-10-25SELL-289,550 50.990* 76.43 Profit of 22,131,465 on sale
2024-10-24SELL-289,550 51.490* 82.67 Profit of 23,937,099 on sale
2024-10-23SELL-289,550 52.070* 92.87 Profit of 26,890,510 on sale
2024-10-22SELL-289,550 52.210* 113.20 Profit of 32,777,061 on sale
2024-10-18SELL-289,550 113.200* 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 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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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.