Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (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
2025-05-07 (Wednesday)280,909DOW holding decreased by -272USD 7,991,861DOW holding decreased by -106152USD 7,991,861-272USD -106,152 USD 28.45 USD 28.8
2025-05-06 (Tuesday)281,181DOW holding increased by 80USD 8,098,013DOW holding decreased by -39861USD 8,098,01380USD -39,861 USD 28.8 USD 28.95
2025-05-05 (Monday)281,101USD 8,137,874DOW holding decreased by -413218USD 8,137,8740USD -413,218 USD 28.95 USD 30.42
2025-05-02 (Friday)281,101USD 8,551,092DOW holding decreased by -30922USD 8,551,0920USD -30,922 USD 30.42 USD 30.53
2025-05-01 (Thursday)281,101DOW holding increased by 5168USD 8,582,014DOW holding increased by 141224USD 8,582,0145,168USD 141,224 USD 30.53 USD 30.59
2025-04-30 (Wednesday)275,933DOW holding increased by 2856USD 8,440,790DOW holding increased by 70980USD 8,440,7902,856USD 70,980 USD 30.59 USD 30.65
2025-04-29 (Tuesday)273,077DOW holding decreased by -544USD 8,369,810DOW holding increased by 174861USD 8,369,810-544USD 174,861 USD 30.65 USD 29.95
2025-04-28 (Monday)273,621DOW holding decreased by -670USD 8,194,949DOW holding decreased by -39267USD 8,194,949-670USD -39,267 USD 29.95 USD 30.02
2025-04-25 (Friday)274,291DOW holding increased by 272USD 8,234,216DOW holding increased by 79411USD 8,234,216272USD 79,411 USD 30.02 USD 29.76
2025-04-24 (Thursday)274,019DOW holding decreased by -136USD 8,154,805DOW holding increased by 204310USD 8,154,805-136USD 204,310 USD 29.76 USD 29
2025-04-23 (Wednesday)274,155USD 7,950,495USD 7,950,4950USD 0 USD 29 USD 29
2025-04-22 (Tuesday)274,155DOW holding decreased by -18224USD 7,950,495DOW holding decreased by -271202USD 7,950,495-18,224USD -271,202 USD 29 USD 28.12
2025-04-21 (Monday)292,379USD 8,221,697DOW holding decreased by -8772USD 8,221,6970USD -8,772 USD 28.12 USD 28.15
2025-04-18 (Friday)292,379USD 8,230,469USD 8,230,4690USD 0 USD 28.15 USD 28.15
2025-04-17 (Thursday)292,379DOW holding decreased by -8296USD 8,230,469DOW holding decreased by -29073USD 8,230,469-8,296USD -29,073 USD 28.15 USD 27.47
2025-04-16 (Wednesday)300,675DOW holding increased by 272USD 8,259,542DOW holding decreased by -61621USD 8,259,542272USD -61,621 USD 27.47 USD 27.7
2025-04-15 (Tuesday)300,403DOW holding increased by 272USD 8,321,163DOW holding decreased by -346620USD 8,321,163272USD -346,620 USD 27.7 USD 28.88
2025-04-14 (Monday)300,131USD 8,667,783DOW holding increased by 135059USD 8,667,7830USD 135,059 USD 28.88 USD 28.43
2025-04-11 (Friday)300,131USD 8,532,724DOW holding increased by 342149USD 8,532,7240USD 342,149 USD 28.43 USD 27.29
2025-04-10 (Thursday)300,131DOW holding decreased by -8568USD 8,190,575DOW holding decreased by -1027177USD 8,190,575-8,568USD -1,027,177 USD 27.29 USD 29.86
2025-04-09 (Wednesday)308,699DOW holding increased by 680USD 9,217,752DOW holding increased by 1267782USD 9,217,752680USD 1,267,782 USD 29.86 USD 25.81
2025-04-08 (Tuesday)308,019DOW holding increased by 136USD 7,949,970DOW holding decreased by -522970USD 7,949,970136USD -522,970 USD 25.81 USD 27.52
2025-04-07 (Monday)307,883DOW holding increased by 2430USD 8,472,940DOW holding decreased by -140835USD 8,472,9402,430USD -140,835 USD 27.52 USD 28.2
2025-04-04 (Friday)305,453DOW holding increased by 1485USD 8,613,775DOW holding decreased by -1991669USD 8,613,7751,485USD -1,991,669 USD 28.2 USD 34.89
2025-04-02 (Wednesday)303,968DOW holding increased by 945USD 10,605,444DOW holding increased by 117818USD 10,605,444945USD 117,818 USD 34.89 USD 34.61
2025-04-01 (Tuesday)303,023DOW holding increased by 10665USD 10,487,626DOW holding increased by 278485USD 10,487,62610,665USD 278,485 USD 34.61 USD 34.92
2025-03-31 (Monday)292,358DOW holding increased by 405USD 10,209,141DOW holding increased by 177636USD 10,209,141405USD 177,636 USD 34.92 USD 34.36
2025-03-28 (Friday)291,953USD 10,031,505DOW holding decreased by -256919USD 10,031,5050USD -256,919 USD 34.36 USD 35.24
2025-03-27 (Thursday)291,953USD 10,288,424DOW holding decreased by -99264USD 10,288,4240USD -99,264 USD 35.24 USD 35.58
2025-03-26 (Wednesday)291,953USD 10,387,688DOW holding increased by 75908USD 10,387,6880USD 75,908 USD 35.58 USD 35.32
2025-03-25 (Tuesday)291,953DOW holding increased by 136USD 10,311,780DOW holding decreased by -278259USD 10,311,780136USD -278,259 USD 35.32 USD 36.29
2025-03-24 (Monday)291,817USD 10,590,039DOW holding increased by 35018USD 10,590,0390USD 35,018 USD 36.29 USD 36.17
2025-03-21 (Friday)291,817DOW holding increased by 23450USD 10,555,021DOW holding increased by 730105USD 10,555,02123,450USD 730,105 USD 36.17 USD 36.61
2025-03-20 (Thursday)268,367DOW holding increased by 248USD 9,824,916DOW holding decreased by -146430USD 9,824,916248USD -146,430 USD 36.61 USD 37.19
2025-03-19 (Wednesday)268,119USD 9,971,346DOW holding decreased by -112610USD 9,971,3460USD -112,610 USD 37.19 USD 37.61
2025-03-18 (Tuesday)268,119DOW holding increased by 620USD 10,083,956DOW holding increased by 50069USD 10,083,956620USD 50,069 USD 37.61 USD 37.51
2025-03-17 (Monday)267,499DOW holding increased by 69USD 10,033,887DOW holding increased by 147000USD 10,033,88769USD 147,000 USD 37.51 USD 36.97
2025-03-14 (Friday)267,430DOW holding decreased by -55USD 9,886,887DOW holding increased by 195905USD 9,886,887-55USD 195,905 USD 36.97 USD 36.23
2025-03-13 (Thursday)267,485DOW holding decreased by -8155USD 9,690,982DOW holding decreased by -163148USD 9,690,982-8,155USD -163,148 USD 36.23 USD 35.75
2025-03-12 (Wednesday)275,640DOW holding increased by 1488USD 9,854,130DOW holding decreased by -199024USD 9,854,1301,488USD -199,024 USD 35.75 USD 36.67
2025-03-11 (Tuesday)274,152DOW holding increased by 1488USD 10,053,154DOW holding decreased by -144480USD 10,053,1541,488USD -144,480 USD 36.67 USD 37.4
2025-03-10 (Monday)272,664USD 10,197,634DOW holding decreased by -13633USD 10,197,6340USD -13,633 USD 37.4 USD 37.45
2025-03-07 (Friday)272,664DOW holding increased by 496USD 10,211,267DOW holding increased by 21297USD 10,211,267496USD 21,297 USD 37.45 USD 37.44
2025-03-06 (Thursday)272,168DOW holding increased by 1736USD 10,189,970DOW holding decreased by -26951USD 10,189,9701,736USD -26,951 USD 37.44 USD 37.78
2025-03-05 (Wednesday)270,432DOW holding increased by 9424USD 10,216,921DOW holding increased by 919816USD 10,216,9219,424USD 919,816 USD 37.78 USD 35.62
2025-03-04 (Tuesday)261,008DOW holding increased by 496USD 9,297,105DOW holding decreased by -96958USD 9,297,105496USD -96,958 USD 35.62 USD 36.06
2025-03-03 (Monday)260,512DOW holding increased by 620USD 9,394,063DOW holding decreased by -510421USD 9,394,063620USD -510,421 USD 36.06 USD 38.11
2025-02-28 (Friday)259,892DOW holding increased by 1230USD 9,904,484DOW holding decreased by -35897USD 9,904,4841,230USD -35,897 USD 38.11 USD 38.43
2025-02-27 (Thursday)258,662DOW holding increased by 1134USD 9,940,381DOW holding decreased by -64582USD 9,940,3811,134USD -64,582 USD 38.43 USD 38.85
2025-02-26 (Wednesday)257,528DOW holding decreased by -660USD 10,004,963DOW holding decreased by -123752USD 10,004,963-660USD -123,752 USD 38.85 USD 39.23
2025-02-25 (Tuesday)258,188DOW holding decreased by -127USD 10,128,715DOW holding increased by 41514USD 10,128,715-127USD 41,514 USD 39.23 USD 39.05
2025-02-24 (Monday)258,315DOW holding increased by 127USD 10,087,201DOW holding decreased by -113807USD 10,087,201127USD -113,807 USD 39.05 USD 39.51
2025-02-21 (Friday)258,188USD 10,201,008DOW holding decreased by -20655USD 10,201,0080USD -20,655 USD 39.51 USD 39.59
2025-02-20 (Thursday)258,188DOW holding decreased by -1638USD 10,221,663DOW holding increased by 109235USD 10,221,663-1,638USD 109,235 USD 39.59 USD 38.92
2025-02-19 (Wednesday)259,826DOW holding increased by 504USD 10,112,428DOW holding decreased by -187842USD 10,112,428504USD -187,842 USD 38.92 USD 39.72
2025-02-18 (Tuesday)259,322DOW holding increased by 514USD 10,300,270DOW holding increased by 292165USD 10,300,270514USD 292,165 USD 39.72 USD 38.67
2025-02-17 (Monday)258,808USD 10,008,105USD 10,008,1050USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)258,808USD 10,008,105DOW holding increased by 85406USD 10,008,1050USD 85,406 USD 38.67 USD 38.34
2025-02-13 (Thursday)258,808DOW holding increased by 14364USD 9,922,699DOW holding increased by 570272USD 9,922,69914,364USD 570,272 USD 38.34 USD 38.26
2025-02-12 (Wednesday)244,444DOW holding increased by 4284USD 9,352,427DOW holding increased by 75046USD 9,352,4274,284USD 75,046 USD 38.26 USD 38.63
2025-02-11 (Tuesday)240,160DOW holding increased by 3538USD 9,277,381DOW holding increased by 150870USD 9,277,3813,538USD 150,870 USD 38.63 USD 38.57
2025-02-10 (Monday)236,622USD 9,126,511DOW holding decreased by -2366USD 9,126,5110USD -2,366 USD 38.57 USD 38.58
2025-02-07 (Friday)236,622DOW holding increased by 378USD 9,128,877DOW holding decreased by -30303USD 9,128,877378USD -30,303 USD 38.58 USD 38.77
2025-02-06 (Thursday)236,244DOW holding increased by 5040USD 9,159,180DOW holding increased by 384988USD 9,159,1805,040USD 384,988 USD 38.77 USD 37.95
2025-02-05 (Wednesday)231,204DOW holding increased by 2520USD 8,774,192DOW holding decreased by -41576USD 8,774,1922,520USD -41,576 USD 37.95 USD 38.55
2025-02-04 (Tuesday)228,684DOW holding increased by 1890USD 8,815,768DOW holding increased by 338208USD 8,815,7681,890USD 338,208 USD 38.55 USD 37.38
2025-02-03 (Monday)226,794DOW holding decreased by -10962USD 8,477,560DOW holding decreased by -806812USD 8,477,560-10,962USD -806,812 USD 37.38 USD 39.05
2025-01-31 (Friday)237,756DOW holding increased by 1008USD 9,284,372DOW holding increased by 157737USD 9,284,3721,008USD 157,737 USD 39.05 USD 38.55
2025-01-30 (Thursday)236,748DOW holding increased by 126USD 9,126,635DOW holding decreased by -586698USD 9,126,635126USD -586,698 USD 38.55 USD 41.05
2025-01-29 (Wednesday)236,622DOW holding increased by 2142USD 9,713,333DOW holding increased by 1171USD 9,713,3332,142USD 1,171 USD 41.05 USD 41.42
2025-01-28 (Tuesday)234,480DOW holding increased by 756USD 9,712,162DOW holding decreased by -85548USD 9,712,162756USD -85,548 USD 41.42 USD 41.92
2025-01-27 (Monday)233,724DOW holding increased by 756USD 9,797,710DOW holding increased by 159824USD 9,797,710756USD 159,824 USD 41.92 USD 41.37
2025-01-24 (Friday)232,968DOW holding increased by 756USD 9,637,886DOW holding increased by 8054USD 9,637,886756USD 8,054 USD 41.37 USD 41.47
2025-01-23 (Thursday)232,212DOW holding increased by 2142USD 9,629,832DOW holding increased by 238375USD 9,629,8322,142USD 238,375 USD 41.47 USD 40.82
2025-01-22 (Wednesday)230,070DOW holding increased by 1260USD 9,391,457DOW holding decreased by -122463USD 9,391,4571,260USD -122,463 USD 40.82 USD 41.58
2025-01-21 (Tuesday)228,810DOW holding increased by 7434USD 9,513,920DOW holding increased by 428649USD 9,513,9207,434USD 428,649 USD 41.58 USD 41.04
2025-01-20 (Monday)221,376USD 9,085,271USD 9,085,2710USD 0 USD 41.04 USD 41.04
2025-01-17 (Friday)221,376DOW holding increased by 1512USD 9,085,271DOW holding increased by 99429USD 9,085,2711,512USD 99,429 USD 41.04 USD 40.87
2025-01-16 (Thursday)219,864USD 8,985,842DOW holding increased by 103336USD 8,985,8420USD 103,336 USD 40.87 USD 40.4
2025-01-15 (Wednesday)219,864DOW holding increased by 756USD 8,882,506DOW holding increased by 100657USD 8,882,506756USD 100,657 USD 40.4 USD 40.08
2025-01-14 (Tuesday)219,108USD 8,781,849DOW holding increased by 89835USD 8,781,8490USD 89,835 USD 40.08 USD 39.67
2025-01-13 (Monday)219,108DOW holding increased by 2142USD 8,692,014DOW holding increased by 338823USD 8,692,0142,142USD 338,823 USD 39.67 USD 38.5
2025-01-10 (Friday)216,966DOW holding increased by 1636USD 8,353,191DOW holding decreased by -27453USD 8,353,1911,636USD -27,453 USD 38.5 USD 38.92
2025-01-09 (Thursday)215,330USD 8,380,644USD 8,380,6440USD 0 USD 38.92 USD 38.92
2025-01-08 (Wednesday)215,330USD 8,380,644USD 8,380,6440USD 0 USD 38.92 USD 38.92
2025-01-02 (Thursday)214,826USD 8,496,368DOW holding decreased by -124599USD 8,496,3680USD -124,599 USD 39.55 USD 40.13
2024-12-31 (Tuesday)214,826DOW holding increased by 378USD 8,620,967DOW holding increased by 163138USD 8,620,967378USD 163,138 USD 40.13 USD 39.44
2024-12-30 (Monday)214,448DOW holding increased by 504USD 8,457,829DOW holding decreased by -106349USD 8,457,829504USD -106,349 USD 39.44 USD 40.03
2024-12-27 (Friday)213,944DOW holding increased by 2436USD 8,564,178DOW holding increased by 57326USD 8,564,1782,436USD 57,326 USD 40.03 USD 40.22
2024-12-26 (Thursday)211,508USD 8,506,852DOW holding increased by 27496USD 8,506,8520USD 27,496 USD 40.22 USD 40.09
2024-12-24 (Tuesday)211,508USD 8,479,356DOW holding increased by 25381USD 8,479,3560USD 25,381 USD 40.09 USD 39.97
2024-12-23 (Monday)211,508DOW holding increased by 756USD 8,453,975DOW holding increased by 36540USD 8,453,975756USD 36,540 USD 39.97 USD 39.94
2024-12-20 (Friday)210,752DOW holding increased by 45055USD 8,417,435DOW holding increased by 1938682USD 8,417,43545,055USD 1,938,682 USD 39.94 USD 39.1
2024-12-19 (Thursday)165,697DOW holding increased by 1212USD 6,478,753DOW holding decreased by -125320USD 6,478,7531,212USD -125,320 USD 39.1 USD 40.15
2024-12-18 (Wednesday)164,485USD 6,604,073DOW holding decreased by -69083USD 6,604,0730USD -69,083 USD 40.15 USD 40.57
2024-12-17 (Tuesday)164,485DOW holding increased by 908USD 6,673,156DOW holding increased by 112083USD 6,673,156908USD 112,083 USD 40.57 USD 40.11
2024-12-16 (Monday)163,577DOW holding increased by 300USD 6,561,073DOW holding decreased by -110425USD 6,561,073300USD -110,425 USD 40.11 USD 40.86
2024-12-13 (Friday)163,277DOW holding increased by 500USD 6,671,498DOW holding decreased by -83748USD 6,671,498500USD -83,748 USD 40.86 USD 41.5
2024-12-11 (Wednesday)162,777DOW holding increased by 300USD 6,755,246DOW holding decreased by -98034USD 6,755,246300USD -98,034 USD 41.5 USD 42.18
2024-12-10 (Tuesday)162,477DOW holding increased by 200USD 6,853,280DOW holding decreased by -80816USD 6,853,280200USD -80,816 USD 42.18 USD 42.73
2024-12-09 (Monday)162,277DOW holding increased by 200USD 6,934,096DOW holding increased by 128483USD 6,934,096200USD 128,483 USD 42.73 USD 41.99
2024-12-06 (Friday)162,077USD 6,805,613DOW holding decreased by -32416USD 6,805,6130USD -32,416 USD 41.99 USD 42.19
2024-12-05 (Thursday)162,077DOW holding decreased by -600USD 6,838,029DOW holding decreased by -132680USD 6,838,029-600USD -132,680 USD 42.19 USD 42.85
2024-12-04 (Wednesday)162,677DOW holding increased by 101USD 6,970,709DOW holding decreased by -161500USD 6,970,709101USD -161,500 USD 42.85 USD 43.87
2024-12-03 (Tuesday)162,576USD 7,132,209DOW holding decreased by -82914USD 7,132,2090USD -82,914 USD 43.87 USD 44.38
2024-12-02 (Monday)162,576DOW holding increased by 400USD 7,215,123DOW holding increased by 45322USD 7,215,123400USD 45,322 USD 44.38 USD 44.21
2024-11-29 (Friday)162,176DOW holding increased by 1782USD 7,169,801DOW holding increased by 9813USD 7,169,8011,782USD 9,813 USD 44.21 USD 44.64
2024-11-28 (Thursday)160,394USD 7,159,988USD 7,159,9880USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)160,394DOW holding increased by 396USD 7,159,988DOW holding increased by 33677USD 7,159,988396USD 33,677 USD 44.64 USD 44.54
2024-11-26 (Tuesday)159,998DOW holding increased by 990USD 7,126,311DOW holding decreased by -167386USD 7,126,311990USD -167,386 USD 44.54 USD 45.87
2024-11-25 (Monday)159,008DOW holding increased by 12276USD 7,293,697DOW holding increased by 623260USD 7,293,69712,276USD 623,260 USD 45.87 USD 45.46
2024-11-22 (Friday)146,732DOW holding increased by 297USD 6,670,437DOW holding increased by 108685USD 6,670,437297USD 108,685 USD 45.46 USD 44.81
2024-11-21 (Thursday)146,435DOW holding increased by 297USD 6,561,752DOW holding increased by 141910USD 6,561,752297USD 141,910 USD 44.81 USD 43.93
2024-11-20 (Wednesday)146,138DOW holding increased by 1287USD 6,419,842DOW holding increased by 97096USD 6,419,8421,287USD 97,096 USD 43.93 USD 43.65
2024-11-19 (Tuesday)144,851DOW holding decreased by -1287USD 6,322,746DOW holding decreased by -139476USD 6,322,746-1,287USD -139,476 USD 43.65 USD 44.22
2024-11-18 (Monday)146,138DOW holding increased by 5940USD 6,462,222DOW holding increased by 147704USD 6,462,2225,940USD 147,704 USD 44.22 USD 45.04
2024-11-12 (Tuesday)140,198DOW holding increased by 1188USD 6,314,518DOW holding decreased by -117475USD 6,314,5181,188USD -117,475 USD 45.04 USD 46.27
2024-11-11 (Monday)139,010DOW holding increased by 297USD 6,431,993DOW holding decreased by -16774USD 6,431,993297USD -16,774 USD 46.27 USD 46.49
2024-11-08 (Friday)138,713DOW holding increased by 1194USD 6,448,767DOW holding decreased by -275912USD 6,448,7671,194USD -275,912 USD 46.49 USD 48.9
2024-11-07 (Thursday)137,519DOW holding increased by 2016USD 6,724,679DOW holding increased by 173109USD 6,724,6792,016USD 173,109 USD 48.9 USD 48.35
2024-11-06 (Wednesday)135,503DOW holding increased by 891USD 6,551,570DOW holding increased by 103655USD 6,551,570891USD 103,655 USD 48.35 USD 47.9
2024-11-05 (Tuesday)134,612DOW holding increased by 198USD 6,447,915DOW holding increased by 2764USD 6,447,915198USD 2,764 USD 47.9 USD 47.95
2024-11-04 (Monday)134,414DOW holding increased by 1025USD 6,445,151DOW holding decreased by -86908USD 6,445,1511,025USD -86,908 USD 47.95 USD 48.97
2024-11-01 (Friday)133,389DOW holding increased by 495USD 6,532,059DOW holding decreased by -30247USD 6,532,059495USD -30,247 USD 48.97 USD 49.38
2024-10-31 (Thursday)132,894USD 6,562,306DOW holding increased by 5316USD 6,562,3060USD 5,316 USD 49.38 USD 49.34
2024-10-30 (Wednesday)132,894DOW holding increased by 294USD 6,556,990DOW holding decreased by -4058USD 6,556,990294USD -4,058 USD 49.34 USD 49.48
2024-10-29 (Tuesday)132,600DOW holding increased by 1862USD 6,561,048DOW holding increased by 9767USD 6,561,0481,862USD 9,767 USD 49.48 USD 50.11
2024-10-28 (Monday)130,738USD 6,551,281DOW holding increased by 53602USD 6,551,2810USD 53,602 USD 50.11 USD 49.7
2024-10-25 (Friday)130,738DOW holding increased by 392USD 6,497,679DOW holding decreased by -148664USD 6,497,679392USD -148,664 USD 49.7 USD 50.99
2024-10-24 (Thursday)130,346DOW holding increased by 294USD 6,646,343DOW holding decreased by -50034USD 6,646,343294USD -50,034 USD 50.99 USD 51.49
2024-10-23 (Wednesday)130,052USD 6,696,377DOW holding decreased by -75431USD 6,696,3770USD -75,431 USD 51.49 USD 52.07
2024-10-22 (Tuesday)130,052DOW holding increased by 588USD 6,771,808DOW holding increased by 12493USD 6,771,808588USD 12,493 USD 52.07 USD 52.21
2024-10-21 (Monday)129,464DOW holding increased by 490USD 6,759,315DOW holding decreased by -90494USD 6,759,315490USD -90,494 USD 52.21 USD 53.11
2024-10-18 (Friday)128,974USD 6,849,809USD 6,849,809
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 IE000MLMNYS0

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-272 28.450* 38.94 Profit of 10,591 on sale
2025-05-06BUY80 28.800* 39.02
2025-05-01BUY5,168 30.530* 39.23
2025-04-30BUY2,856 30.590* 39.30
2025-04-29SELL-544 30.650* 39.36 Profit of 21,414 on sale
2025-04-28SELL-670 29.950* 39.44 Profit of 26,424 on sale
2025-04-25BUY272 30.020* 39.52
2025-04-24SELL-136 29.760* 39.59 Profit of 5,385 on sale
2025-04-22SELL-18,224 29.000* 39.77 Profit of 724,767 on sale
2025-04-17SELL-8,296 28.150* 40.07 Profit of 332,384 on sale
2025-04-16BUY272 27.470* 40.17
2025-04-15BUY272 27.700* 40.28
2025-04-10SELL-8,568 27.290* 40.60 Profit of 347,874 on sale
2025-04-09BUY680 29.860* 40.70
2025-04-08BUY136 25.810* 40.83
2025-04-07BUY2,430 27.520* 40.95
2025-04-04BUY1,485 28.200* 41.07
2025-04-02BUY945 34.890* 41.13
2025-04-01BUY10,665 34.610* 41.19
2025-03-31BUY405 34.920* 41.25
2025-03-25BUY136 35.320* 41.49
2025-03-21BUY23,450 36.170* 41.59
2025-03-20BUY248 36.610* 41.64
2025-03-18BUY620 37.610* 41.73
2025-03-17BUY69 37.510* 41.77
2025-03-14SELL-55 36.970* 41.82 Profit of 2,300 on sale
2025-03-13SELL-8,155 36.230* 41.88 Profit of 341,563 on sale
2025-03-12BUY1,488 35.750* 41.95
2025-03-11BUY1,488 36.670* 42.01
2025-03-07BUY496 37.450* 42.11
2025-03-06BUY1,736 37.440* 42.16
2025-03-05BUY9,424 37.780* 42.21
2025-03-04BUY496 35.620* 42.29
2025-03-03BUY620 36.060* 42.36
2025-02-28BUY1,230 38.110* 42.41
2025-02-27BUY1,134 38.430* 42.46
2025-02-26SELL-660 38.850* 42.50 Profit of 28,050 on sale
2025-02-25SELL-127 39.230* 42.54 Profit of 5,403 on sale
2025-02-24BUY127 39.050* 42.58
2025-02-20SELL-1,638 39.590* 42.66 Profit of 69,877 on sale
2025-02-19BUY504 38.920* 42.71
2025-02-18BUY514 39.720* 42.75
2025-02-13BUY14,364 38.340* 42.92
2025-02-12BUY4,284 38.260* 42.98
2025-02-11BUY3,538 38.630* 43.04
2025-02-07BUY378 38.580* 43.17
2025-02-06BUY5,040 38.770* 43.23
2025-02-05BUY2,520 37.950* 43.31
2025-02-04BUY1,890 38.550* 43.38
2025-02-03SELL-10,962 37.380* 43.47 Profit of 476,536 on sale
2025-01-31BUY1,008 39.050* 43.54
2025-01-30BUY126 38.550* 43.62
2025-01-29BUY2,142 41.050* 43.66
2025-01-28BUY756 41.420* 43.69
2025-01-27BUY756 41.920* 43.72
2025-01-24BUY756 41.370* 43.76
2025-01-23BUY2,142 41.470* 43.80
2025-01-22BUY1,260 40.820* 43.85
2025-01-21BUY7,434 41.580* 43.89
2025-01-17BUY1,512 41.040* 44.00
2025-01-15BUY756 40.400* 44.12
2025-01-13BUY2,142 39.670* 44.29
2025-01-10BUY1,636 38.500* 44.41
2024-12-31BUY378 40.130* 44.84
2024-12-30BUY504 39.440* 44.96
2024-12-27BUY2,436 40.030* 45.08
2024-12-23BUY756 39.970* 45.44
2024-12-20BUY45,055 39.940* 45.58
2024-12-19BUY1,212 39.100* 45.74
2024-12-17BUY908 40.570* 46.03
2024-12-16BUY300 40.110* 46.20
2024-12-13BUY500 40.860* 46.35
2024-12-11BUY300 41.500* 46.49
2024-12-10BUY200 42.180* 46.62
2024-12-09BUY200 42.730* 46.75
2024-12-05SELL-600 42.190* 47.06 Profit of 28,234 on sale
2024-12-04BUY101 42.850* 47.20
2024-12-02BUY400 44.380* 47.43
2024-11-29BUY1,782 44.210* 47.55
2024-11-27BUY396 44.640* 47.80
2024-11-26BUY990 44.540* 47.94
2024-11-25BUY12,276 45.870* 48.03
2024-11-22BUY297 45.460* 48.15
2024-11-21BUY297 44.810* 48.32
2024-11-20BUY1,287 43.930* 48.55
2024-11-19SELL-1,287 43.650* 48.83 Profit of 62,838 on sale
2024-11-18BUY5,940 44.220* 49.10
2024-11-12BUY1,188 45.040* 49.35
2024-11-11BUY297 46.270* 49.56
2024-11-08BUY1,194 46.490* 49.77
2024-11-07BUY2,016 48.900* 49.84
2024-11-06BUY891 48.350* 49.97
2024-11-05BUY198 47.900* 50.15
2024-11-04BUY1,025 47.950* 50.37
2024-11-01BUY495 48.970* 50.53
2024-10-30BUY294 49.340* 50.86
2024-10-29BUY1,862 49.480* 51.09
2024-10-25BUY392 49.700* 51.69
2024-10-24BUY294 50.990* 51.92
2024-10-22BUY588 52.070* 52.21
2024-10-21BUY490 52.210* 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
2025-05-081,844,7183,8603,370,10054.7%
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%
2025-03-061,942,1815853,694,70952.6%

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.