Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for DOW

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

Show aggregate DOW holdings

News associated with DOW

Is Dow Stock Underperforming the Dow?
Despite Dow's underperformance compared to the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-13 16:41:50
Is Wall Street Bullish or Bearish on Dow Stock?
Although Dow has lagged the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's prospects. - 2025-02-12 18:46:53
New Bill: Senator Dan Sullivan introduces S. 93: Harmful Algal Bloom and Hypoxia Research and Control Amendments Act of 2025
We have received text from S. 93: Harmful Algal Bloom and Hypoxia Research and Control Amendments Act of 2025. This bill was received on 2025-01-14, and currently has 11 cosponsors. - 2025-02-04 15:52:26

iShares MSCI World Islamic UCITS 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
2025-03-11 (Tuesday)28,508USD 1,045,388DOW holding decreased by -20811USD 1,045,3880USD -20,811 USD 36.67 USD 37.4
2025-03-10 (Monday)28,508DOW holding increased by 427USD 1,066,199DOW holding increased by 14566USD 1,066,199427USD 14,566 USD 37.4 USD 37.45
2025-03-07 (Friday)28,081USD 1,051,633DOW holding decreased by -9267USD 1,051,6330USD -9,267 USD 37.45 USD 37.78
2025-03-05 (Wednesday)28,081USD 1,060,900DOW holding increased by 60655USD 1,060,9000USD 60,655 USD 37.78 USD 35.62
2025-03-04 (Tuesday)28,081USD 1,000,245DOW holding decreased by -12356USD 1,000,2450USD -12,356 USD 35.62 USD 36.06
2025-03-03 (Monday)28,081USD 1,012,601DOW holding decreased by -57566USD 1,012,6010USD -57,566 USD 36.06 USD 38.11
2025-02-28 (Friday)28,081DOW holding increased by 1303USD 1,070,167DOW holding increased by 41088USD 1,070,1671,303USD 41,088 USD 38.11 USD 38.43
2025-02-27 (Thursday)26,778USD 1,029,079DOW holding decreased by -11246USD 1,029,0790USD -11,246 USD 38.43 USD 38.85
2025-02-26 (Wednesday)26,778USD 1,040,325DOW holding decreased by -10176USD 1,040,3250USD -10,176 USD 38.85 USD 39.23
2025-02-25 (Tuesday)26,778USD 1,050,501DOW holding increased by 4820USD 1,050,5010USD 4,820 USD 39.23 USD 39.05
2025-02-24 (Monday)26,778USD 1,045,681DOW holding decreased by -12318USD 1,045,6810USD -12,318 USD 39.05 USD 39.51
2025-02-21 (Friday)26,778USD 1,057,999DOW holding decreased by -2142USD 1,057,9990USD -2,142 USD 39.51 USD 39.59
2025-02-20 (Thursday)26,778USD 1,060,141DOW holding increased by 17941USD 1,060,1410USD 17,941 USD 39.59 USD 38.92
2025-02-19 (Wednesday)26,778USD 1,042,200DOW holding decreased by -21422USD 1,042,2000USD -21,422 USD 38.92 USD 39.72
2025-02-18 (Tuesday)26,778USD 1,063,622DOW holding increased by 28117USD 1,063,6220USD 28,117 USD 39.72 USD 38.67
2025-02-17 (Monday)26,778USD 1,035,505USD 1,035,5050USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)26,778USD 1,035,505DOW holding increased by 8836USD 1,035,5050USD 8,836 USD 38.67 USD 38.34
2025-02-13 (Thursday)26,778USD 1,026,669DOW holding increased by 2143USD 1,026,6690USD 2,143 USD 38.34 USD 38.26
2025-02-12 (Wednesday)26,778USD 1,024,526DOW holding decreased by -9908USD 1,024,5260USD -9,908 USD 38.26 USD 38.63
2025-02-11 (Tuesday)26,778USD 1,034,434DOW holding increased by 1607USD 1,034,4340USD 1,607 USD 38.63 USD 38.57
2025-02-10 (Monday)26,778USD 1,032,827DOW holding decreased by -268USD 1,032,8270USD -268 USD 38.57 USD 38.58
2025-02-07 (Friday)26,778USD 1,033,095DOW holding decreased by -5088USD 1,033,0950USD -5,088 USD 38.58 USD 38.77
2025-02-06 (Thursday)26,778USD 1,038,183DOW holding increased by 21958USD 1,038,1830USD 21,958 USD 38.77 USD 37.95
2025-02-05 (Wednesday)26,778USD 1,016,225DOW holding decreased by -16067USD 1,016,2250USD -16,067 USD 37.95 USD 38.55
2025-02-04 (Tuesday)26,778USD 1,032,292DOW holding increased by 31330USD 1,032,2920USD 31,330 USD 38.55 USD 37.38
2025-02-03 (Monday)26,778USD 1,000,962DOW holding decreased by -44719USD 1,000,9620USD -44,719 USD 37.38 USD 39.05
2025-01-31 (Friday)26,778USD 1,045,681DOW holding increased by 13389USD 1,045,6810USD 13,389 USD 39.05 USD 38.55
2025-01-30 (Thursday)26,778USD 1,032,292DOW holding decreased by -66945USD 1,032,2920USD -66,945 USD 38.55 USD 41.05
2025-01-29 (Wednesday)26,778USD 1,099,237DOW holding decreased by -9908USD 1,099,2370USD -9,908 USD 41.05 USD 41.42
2025-01-28 (Tuesday)26,778USD 1,109,145DOW holding decreased by -13389USD 1,109,1450USD -13,389 USD 41.42 USD 41.92
2025-01-27 (Monday)26,778USD 1,122,534DOW holding increased by 14728USD 1,122,5340USD 14,728 USD 41.92 USD 41.37
2025-01-24 (Friday)26,778USD 1,107,806DOW holding decreased by -2678USD 1,107,8060USD -2,678 USD 41.37 USD 41.47
2025-01-23 (Thursday)26,778USD 1,110,484DOW holding increased by 17406USD 1,110,4840USD 17,406 USD 41.47 USD 40.82
2025-01-22 (Wednesday)26,778USD 1,093,078USD 1,093,078
2025-01-21 (Tuesday)26,778USD 1,113,429USD 1,113,429
2025-01-20 (Monday)26,778USD 1,098,969USD 1,098,969
2025-01-17 (Friday)26,778USD 1,098,969USD 1,098,969
2025-01-16 (Thursday)26,778USD 1,094,417USD 1,094,417
2025-01-15 (Wednesday)26,778USD 1,081,831USD 1,081,831
2025-01-14 (Tuesday)26,778USD 1,073,262USD 1,073,262
2025-01-13 (Monday)26,778USD 1,062,283USD 1,062,283
2025-01-10 (Friday)26,778USD 1,030,953USD 1,030,953
2025-01-09 (Thursday)26,778USD 1,042,200USD 1,042,200
2025-01-09 (Thursday)26,778USD 1,042,200USD 1,042,200
2025-01-09 (Thursday)26,778USD 1,042,200USD 1,042,200
2025-01-08 (Wednesday)26,778USD 1,042,200USD 1,042,200
2025-01-08 (Wednesday)26,778USD 1,042,200USD 1,042,200
2025-01-08 (Wednesday)26,778USD 1,042,200USD 1,042,200
2025-01-02 (Thursday)26,371USD 1,042,973DOW holding decreased by -69356USD 1,042,9730USD -69,356 USD 39.55 USD 42.18
2024-12-30 (Monday)26,371USD 1,040,072USD 1,040,072
2024-12-10 (Tuesday)26,371USD 1,112,329DOW holding decreased by -14504USD 1,112,3290USD -14,504 USD 42.18 USD 42.73
2024-12-09 (Monday)26,371USD 1,126,833DOW holding increased by 19515USD 1,126,8330USD 19,515 USD 42.73 USD 41.99
2024-12-06 (Friday)26,371USD 1,107,318DOW holding decreased by -5274USD 1,107,3180USD -5,274 USD 41.99 USD 42.19
2024-12-05 (Thursday)26,371USD 1,112,592DOW holding decreased by -17405USD 1,112,5920USD -17,405 USD 42.19 USD 42.85
2024-12-04 (Wednesday)26,371USD 1,129,997DOW holding decreased by -26899USD 1,129,9970USD -26,899 USD 42.85 USD 43.87
2024-12-03 (Tuesday)26,371USD 1,156,896DOW holding decreased by -13449USD 1,156,8960USD -13,449 USD 43.87 USD 44.38
2024-12-02 (Monday)26,371USD 1,170,345DOW holding increased by 4483USD 1,170,3450USD 4,483 USD 44.38 USD 44.21
2024-11-29 (Friday)26,371USD 1,165,862DOW holding decreased by -11339USD 1,165,8620USD -11,339 USD 44.21 USD 44.64
2024-11-28 (Thursday)26,371USD 1,177,201USD 1,177,2010USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)26,371USD 1,177,201DOW holding increased by 2637USD 1,177,2010USD 2,637 USD 44.64 USD 44.54
2024-11-26 (Tuesday)26,371USD 1,174,564DOW holding decreased by -35074USD 1,174,5640USD -35,074 USD 44.54 USD 45.87
2024-11-25 (Monday)26,371USD 1,209,638DOW holding increased by 10812USD 1,209,6380USD 10,812 USD 45.87 USD 45.46
2024-11-22 (Friday)26,371USD 1,198,826DOW holding increased by 17141USD 1,198,8260USD 17,141 USD 45.46 USD 44.81
2024-11-21 (Thursday)26,371USD 1,181,685DOW holding increased by 23207USD 1,181,6850USD 23,207 USD 44.81 USD 43.93
2024-11-20 (Wednesday)26,371USD 1,158,478DOW holding increased by 7384USD 1,158,4780USD 7,384 USD 43.93 USD 43.65
2024-11-19 (Tuesday)26,371USD 1,151,094DOW holding decreased by -15032USD 1,151,0940USD -15,032 USD 43.65 USD 44.22
2024-11-18 (Monday)26,371USD 1,166,126DOW holding decreased by -21624USD 1,166,1260USD -21,624 USD 44.22 USD 45.04
2024-11-12 (Tuesday)26,371USD 1,187,750DOW holding decreased by -38238USD 1,187,7500USD -38,238 USD 45.04 USD 46.49
2024-11-08 (Friday)26,371USD 1,225,988DOW holding decreased by -63554USD 1,225,9880USD -63,554 USD 46.49 USD 48.9
2024-11-07 (Thursday)26,371USD 1,289,542DOW holding increased by 14504USD 1,289,5420USD 14,504 USD 48.9 USD 48.35
2024-11-06 (Wednesday)26,371USD 1,275,038DOW holding increased by 11867USD 1,275,0380USD 11,867 USD 48.35 USD 47.9
2024-11-05 (Tuesday)26,371USD 1,263,171DOW holding decreased by -1318USD 1,263,1710USD -1,318 USD 47.9 USD 47.95
2024-11-04 (Monday)26,371USD 1,264,489DOW holding decreased by -26899USD 1,264,4890USD -26,899 USD 47.95 USD 48.97
2024-11-01 (Friday)26,371USD 1,291,388DOW holding decreased by -10812USD 1,291,3880USD -10,812 USD 48.97 USD 49.38
2024-10-31 (Thursday)26,371USD 1,302,200DOW holding increased by 1055USD 1,302,2000USD 1,055 USD 49.38 USD 49.34
2024-10-30 (Wednesday)26,371USD 1,301,145DOW holding decreased by -3692USD 1,301,1450USD -3,692 USD 49.34 USD 49.48
2024-10-29 (Tuesday)26,371USD 1,304,837DOW holding decreased by -16614USD 1,304,8370USD -16,614 USD 49.48 USD 50.11
2024-10-28 (Monday)26,371USD 1,321,451DOW holding increased by 10812USD 1,321,4510USD 10,812 USD 50.11 USD 49.7
2024-10-25 (Friday)26,371USD 1,310,639DOW holding decreased by -34018USD 1,310,6390USD -34,018 USD 49.7 USD 50.99
2024-10-24 (Thursday)26,371USD 1,344,657DOW holding decreased by -13186USD 1,344,6570USD -13,186 USD 50.99 USD 51.49
2024-10-23 (Wednesday)26,371USD 1,357,843DOW holding decreased by -15295USD 1,357,8430USD -15,295 USD 51.49 USD 52.07
2024-10-22 (Tuesday)26,371USD 1,373,138DOW holding decreased by -3692USD 1,373,1380USD -3,692 USD 52.07 USD 52.21
2024-10-21 (Monday)26,371USD 1,376,830DOW holding decreased by -23734USD 1,376,8300USD -23,734 USD 52.21 USD 53.11
2024-10-18 (Friday)26,371USD 1,400,564USD 1,400,564
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 IE00B27YCN58

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY427 37.400* 42.76
2025-02-28BUY1,303 38.110* 43.24
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
2025-03-121,550,0162,2952,658,45058.3%
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%
2025-03-052,072,1264,8623,624,81257.2%
2025-03-041,459,4994,7433,737,13039.1%
2025-03-032,051,6334,3674,273,86648.0%
2025-02-281,478,50316,8852,845,65752.0%
2025-02-271,653,8157732,794,98259.2%
2025-02-261,647,5618,5972,787,27659.1%
2025-02-251,175,78415,4012,387,20049.3%
2025-02-241,828,268793,399,59953.8%
2025-02-211,114,5854882,287,06148.7%
2025-02-201,047,769372,403,05443.6%
2025-02-191,122,1711,2022,834,99539.6%
2025-02-181,198,8235,1252,847,03542.1%
2025-02-14765,5892,7282,159,58135.5%
2025-02-131,006,5224,6442,682,85637.5%
2025-02-121,037,2821,7112,495,06741.6%
2025-02-11977,6153,7312,397,69940.8%
2025-02-101,366,2584152,416,22256.5%
2025-02-071,288,4793,2812,540,08750.7%
2025-02-061,547,9564,6793,160,03849.0%
2025-02-051,340,6252,9992,504,14653.5%
2025-02-041,922,87010,4183,642,92552.8%
2025-02-033,116,4238,0775,384,76957.9%
2025-01-312,603,7268,6714,552,21857.2%
2025-01-304,100,53215,5187,859,83552.2%
2025-01-291,709,6485,8222,950,93357.9%
2025-01-281,382,9498752,628,15652.6%
2025-01-27967,2193,4612,224,34143.5%
2025-01-241,036,1191,1752,173,49147.7%
2025-01-231,103,1611,6562,018,23754.7%
2025-01-22779,7157012,142,15936.4%
2025-01-211,165,8133,5072,254,10551.7%
2025-01-17933,1571,7191,970,03047.4%
2025-01-161,275,26702,484,57351.3%
2025-01-15738,6023,3371,739,82242.5%
2025-01-14762,3381,2431,795,13142.5%
2025-01-13956,6835963,493,44327.4%
2025-01-101,695,3651733,919,00143.3%
2025-01-081,049,8431,2642,412,87043.5%
2025-01-071,141,8734652,383,03447.9%
2025-01-061,132,06112,4622,613,35543.3%

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.