Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG 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
2025-12-03 (Wednesday)15,038USD 357,303USD 357,303
2025-12-02 (Tuesday)15,038USD 358,807DOW holding increased by 301USD 358,8070USD 301 USD 23.86 USD 23.84
2025-12-01 (Monday)15,038USD 358,506DOW holding decreased by -150USD 358,5060USD -150 USD 23.84 USD 23.85
2025-11-28 (Friday)15,038USD 358,656DOW holding decreased by -903USD 358,6560USD -903 USD 23.85 USD 23.91
2025-11-27 (Thursday)15,038USD 359,559USD 359,5590USD 0 USD 23.91 USD 23.91
2025-11-26 (Wednesday)15,038USD 359,559DOW holding increased by 10677USD 359,5590USD 10,677 USD 23.91 USD 23.2
2025-11-25 (Tuesday)15,038USD 348,882DOW holding increased by 10076USD 348,8820USD 10,076 USD 23.2 USD 22.53
2025-11-24 (Monday)15,038USD 338,806DOW holding increased by 23760USD 338,8060USD 23,760 USD 22.53 USD 20.95
2025-11-20 (Thursday)15,038USD 315,046DOW holding decreased by -5414USD 315,0460USD -5,414 USD 20.95 USD 21.31
2025-11-19 (Wednesday)15,038USD 320,460DOW holding decreased by -8120USD 320,4600USD -8,120 USD 21.31 USD 21.85
2025-11-18 (Tuesday)15,038USD 328,580DOW holding increased by 2707USD 328,5800USD 2,707 USD 21.85 USD 21.67
2025-11-17 (Monday)15,038DOW holding increased by 68USD 325,873DOW holding decreased by -17389USD 325,87368USD -17,389 USD 21.67 USD 22.93
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 IE000R9FA4A0

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY6822.82021.615 21.736USD 1,478 32.53
2025-11-13SELL-13623.16022.070 22.179USD -3,016 32.62 Profit of 1,420 on sale
2025-11-07BUY20622.48021.880 21.940USD 4,520 32.83
2025-11-03BUY20123.69022.920 22.997USD 4,622 33.03
2025-10-31BUY1,56224.09023.600 23.649USD 36,940 33.08
2025-10-17SELL-12821.89022.045 22.030USD -2,820 33.58 Profit of 1,479 on sale
2025-10-15BUY11222.20022.565 22.529USD 2,523 33.71
2025-10-07BUY6322.50023.670 23.553USD 1,484 33.83
2025-09-24BUY44423.13023.380 23.355USD 10,370 34.27
2025-09-11SELL-19225.02025.140 25.128USD -4,825 34.43 Profit of 1,787 on sale
2025-08-29BUY25024.63024.890 24.864USD 6,216 34.55
2025-08-06BUY6221.30022.780 22.632USD 1,403 34.76
2025-07-31BUY36023.29023.657 23.620USD 8,503 34.99
2025-07-22BUY6229.66029.745 29.737USD 1,844 35.36
2025-07-14SELL-6128.25029.400 29.285USD -1,786 35.64 Profit of 388 on sale
2025-07-02BUY6428.73028.730 28.730USD 1,839 36.01
2025-06-30BUY16526.48026.920 26.876USD 4,435 36.08
2025-06-27BUY31527.00027.760 27.684USD 8,720 36.15
2025-06-26BUY12627.15027.550 27.510USD 3,466 36.21
2025-06-18SELL-6228.50029.420 29.328USD -1,818 36.59 Profit of 450 on sale
2025-06-17SELL-31029.44030.610 30.493USD -9,453 36.64 Profit of 1,906 on sale
2025-06-13BUY44129.90031.020 30.908USD 13,630 36.74
2025-06-05BUY6228.18028.605 28.562USD 1,771 37.08
2025-05-30BUY36627.74028.040 28.010USD 10,252 37.38
2025-05-22SELL-12228.67028.845 28.827USD -3,517 37.76 Profit of 1,090 on sale
2025-05-19BUY61030.11030.220 30.209USD 18,427 37.98
2025-05-16BUY5530.19030.295 30.285USD 1,666 38.04
2025-05-14BUY6130.17030.770 30.710USD 1,873 38.19
2025-05-01SELL-6030.53030.845 30.813USD -1,849 38.93 Profit of 487 on sale
2025-04-23BUY18029.00030.750 30.575USD 5,504 39.49
2025-04-17BUY6028.15028.410 28.384USD 1,703 39.98
2025-04-11BUY6228.43028.510 28.502USD 1,767 40.52
2025-04-07SELL-43427.52029.290 29.113USD -12,635 41.13 Profit of 5,216 on sale
2025-04-04SELL-54928.20030.440 30.216USD -16,589 41.29 Profit of 6,078 on sale
2025-03-21SELL-6136.17036.355 36.336USD -2,217 42.02 Profit of 347 on sale
2025-03-18SELL-24837.61037.800 37.781USD -9,370 42.23 Profit of 1,102 on sale
2025-03-17SELL-60237.51037.785 37.757USD -22,730 42.29 Profit of 2,730 on sale
2025-03-13SELL-12436.23037.200 37.103USD -4,601 42.46 Profit of 664 on sale
2025-03-11BUY75036.67037.700 37.597USD 28,198 42.65
2025-03-10SELL-5937.40038.364 38.268USD -2,258 42.73 Profit of 263 on sale
2025-03-05SELL-17737.78038.030 38.005USD -6,727 42.98 Profit of 881 on sale
2025-03-03SELL-5936.06038.690 38.427USD -2,267 43.22 Profit of 283 on sale
2025-02-21SELL-22439.51040.090 40.032USD -8,967 43.70 Profit of 822 on sale
2025-02-14SELL-23638.67039.510 39.426USD -9,305 44.17 Profit of 1,120 on sale
2025-02-12SELL-29538.26038.560 38.530USD -11,366 44.42 Profit of 1,738 on sale
2025-02-10BUY5938.57039.000 38.957USD 2,298 44.68
2025-02-05BUY81337.95038.450 38.400USD 31,219 45.13
2025-02-03BUY11837.38038.300 38.208USD 4,509 45.48
2025-01-31BUY51339.05039.280 39.257USD 20,139 45.65
2025-01-29BUY29541.05041.475 41.432USD 12,223 45.97
2025-01-28BUY5641.42042.174 42.099USD 2,358 46.09
2025-01-24BUY5941.37041.920 41.865USD 2,470 46.35
2024-12-09BUY5842.73044.040 43.909USD 2,547 46.76
2024-12-06BUY80641.99042.540 42.485USD 34,243 46.92
2024-12-03BUY24843.87044.490 44.428USD 11,018 47.36
2024-12-02BUY6244.38044.550 44.533USD 2,761 47.47
2024-11-29BUY5344.21044.250 44.246USD 2,345 47.61
2024-11-08BUY42046.49048.590 48.380USD 20,320 49.77
2024-10-31BUY5449.38049.640 49.614USD 2,679 50.67
2024-10-30BUY6049.34050.140 50.060USD 3,004 50.86
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
2025-09-192,631,0946,2275,470,22948.1%
2025-09-183,455,3284,9795,994,38257.6%
2025-09-172,979,7413,2035,516,08254.0%
2025-09-161,681,7321,0503,858,43543.6%
2025-09-152,952,4754,5695,681,92052.0%
2025-09-123,135,7753,1815,300,24559.2%
2025-09-113,342,0289,7138,218,62940.7%
2025-09-102,380,91511,8674,632,20051.4%
2025-09-091,939,3221,7364,567,22442.5%
2025-09-083,492,4421206,551,11053.3%
2025-09-053,320,2585,0946,877,45248.3%
2025-09-041,976,55829,9414,795,08941.2%
2025-09-033,574,70226,3045,617,48663.6%
2025-09-022,115,02816,4475,067,76841.7%
2025-08-291,447,75312,2543,656,03139.6%
2025-08-281,808,5916,4014,570,11039.6%
2025-08-271,655,01111,4744,272,29338.7%
2025-08-261,338,1603,3713,162,18042.3%
2025-08-251,762,6973,6774,074,40343.3%
2025-08-222,666,4834,2737,510,99135.5%
2025-08-211,849,5295,7493,771,75249.0%
2025-08-202,980,6525,9655,765,05251.7%
2025-08-191,440,9326,5673,791,27838.0%
2025-08-182,483,8314,9795,048,87649.2%
2025-08-152,359,7121,0904,079,51957.8%
2025-08-142,416,1176,2675,068,60547.7%
2025-08-133,443,4034,7117,022,79949.0%
2025-08-123,515,7267,6287,130,15349.3%
2025-08-114,139,7973,78110,852,11138.1%
2025-08-082,981,89610,2685,498,74154.2%
2025-08-072,542,1073,0875,577,32945.6%
2025-08-064,670,1958,5419,119,39551.2%
2025-08-054,027,6238,8738,639,26246.6%
2025-08-044,231,4675,2007,623,85055.5%
2025-08-014,768,67610,50711,642,40741.0%
2025-07-313,447,82016,3927,679,14344.9%
2025-07-303,289,00713,4247,337,34144.8%
2025-07-292,260,8986,0235,600,69740.4%
2025-07-283,569,20513,5347,926,62345.0%
2025-07-256,593,814374,27917,315,23138.1%
2025-07-2415,034,8191,118,93628,778,74652.2%
2025-07-235,930,9127,5458,213,33372.2%
2025-07-221,997,3801,8953,588,54255.7%
2025-07-211,510,9062772,743,77255.1%
2025-07-182,263,4541,0983,557,55463.6%

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.


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