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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 11:15:00
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 16:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($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 15:33:48
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($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 12:43:18
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 11:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($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 09:56:05
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($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 04:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:17
Stocks Supported by Strong Earnings from Alphabet
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:16
Thursday Sector Laggards: Materials, Consumer Products
Looking at the sectors faring worst as of midday Thursday, shares of Materials companies are underperforming other sectors, showing a 1.4% loss. Within that group, Dow Inc (Symbol: DOW) and LyondellBasell Industries NV (Symbol: LYB) are two large stocks that are lagging, showing - 2025-07-24 20:02:51
Stocks Gain on Tech Earnings and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 17:14:57
Stocks Supported by Strong Earnings from Alphabet
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 16:27:48
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 13:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 12:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 06:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:31:02
Stocks Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 23:15:43
Stocks Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 17:21:10
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-30 (Wednesday)18,287USD 329,126USD 329,126
2025-07-29 (Tuesday)18,287USD 345,462USD 345,462
2025-07-28 (Monday)18,287USD 350,512USD 350,512
2025-07-25 (Friday)18,287USD 347,319USD 347,319
2025-07-24 (Thursday)18,629USD 344,862USD 344,862
2025-07-23 (Wednesday)18,629USD 417,214USD 417,214
2025-07-22 (Tuesday)18,629USD 409,210DOW holding increased by 17260USD 409,2100USD 17,260 USD 21.9663 USD 21.0398
2025-07-21 (Monday)18,629USD 391,950DOW holding decreased by -794USD 391,9500USD -794 USD 21.0398 USD 21.0824
2025-07-18 (Friday)18,629DOW holding decreased by -172USD 392,744DOW holding decreased by -6284USD 392,744-172USD -6,284 USD 21.0824 USD 21.2238
2025-07-17 (Thursday)18,801USD 399,028DOW holding increased by 4045USD 399,0280USD 4,045 USD 21.2238 USD 21.0086
2025-07-16 (Wednesday)18,801USD 394,983DOW holding increased by 2149USD 394,9830USD 2,149 USD 21.0086 USD 20.8943
2025-07-15 (Tuesday)18,801USD 392,834USD 392,834
2025-07-14 (Monday)18,801USD 394,994USD 394,994
2025-07-11 (Friday)18,801USD 411,365USD 411,365
2025-07-10 (Thursday)18,801USD 419,295DOW holding increased by 6460USD 419,2950USD 6,460 USD 22.3017 USD 21.9581
2025-07-09 (Wednesday)18,801USD 412,835DOW holding increased by 9456USD 412,8350USD 9,456 USD 21.9581 USD 21.4552
2025-07-08 (Tuesday)18,801USD 403,379DOW holding increased by 24505USD 403,3790USD 24,505 USD 21.4552 USD 20.1518
2025-07-07 (Monday)18,801USD 378,874DOW holding decreased by -13339USD 378,8740USD -13,339 USD 20.1518 USD 20.8613
2025-07-04 (Friday)18,801USD 392,213DOW holding increased by 115USD 392,2130USD 115 USD 20.8613 USD 20.8552
2025-07-03 (Thursday)18,801DOW holding increased by 172USD 392,098DOW holding decreased by -1628USD 392,098172USD -1,628 USD 20.8552 USD 21.1351
2025-07-02 (Wednesday)18,629USD 393,726DOW holding increased by 33748USD 393,7260USD 33,748 USD 21.1351 USD 19.3235
2025-06-30 (Monday)18,629DOW holding increased by 2870USD 359,978DOW holding increased by 49750USD 359,9782,870USD 49,750 USD 19.3235 USD 19.6858
2025-06-27 (Friday)15,759USD 310,228DOW holding decreased by -1314USD 310,2280USD -1,314 USD 19.6858 USD 19.7691
2025-06-26 (Thursday)15,759DOW holding increased by 148USD 311,542DOW holding increased by 4215USD 311,542148USD 4,215 USD 19.7691 USD 19.6866
2025-06-25 (Wednesday)15,611USD 307,327DOW holding decreased by -8182USD 307,3270USD -8,182 USD 19.6866 USD 20.2107
2025-06-24 (Tuesday)15,611USD 315,509DOW holding increased by 4527USD 315,5090USD 4,527 USD 20.2107 USD 19.9207
2025-06-23 (Monday)15,611USD 310,982DOW holding decreased by -10861USD 310,9820USD -10,861 USD 19.9207 USD 20.6164
2025-06-20 (Friday)15,611USD 321,843DOW holding decreased by -9514USD 321,8430USD -9,514 USD 20.6164 USD 21.2259
2025-06-19 (Thursday)15,611USD 331,357DOW holding increased by 603USD 331,3570USD 603 USD 21.2259 USD 21.1872
2025-06-18 (Wednesday)15,611USD 330,754DOW holding decreased by -9367USD 330,7540USD -9,367 USD 21.1872 USD 21.7873
2025-06-17 (Tuesday)15,611USD 340,121DOW holding decreased by -10872USD 340,1210USD -10,872 USD 21.7873 USD 22.4837
2025-06-16 (Monday)15,611USD 350,993DOW holding increased by 7186USD 350,9930USD 7,186 USD 22.4837 USD 22.0234
2025-06-13 (Friday)15,611USD 343,807DOW holding decreased by -2300USD 343,8070USD -2,300 USD 22.0234 USD 22.1707
2025-06-12 (Thursday)15,611DOW holding increased by 148USD 346,107DOW holding decreased by -4305USD 346,107148USD -4,305 USD 22.1707 USD 22.6613
2025-06-11 (Wednesday)15,463USD 350,412DOW holding decreased by -838USD 350,4120USD -838 USD 22.6613 USD 22.7155
2025-06-10 (Tuesday)15,463USD 351,250DOW holding increased by 15746USD 351,2500USD 15,746 USD 22.7155 USD 21.6972
2025-06-09 (Monday)15,463USD 335,504DOW holding increased by 9131USD 335,5040USD 9,131 USD 21.6972 USD 21.1067
2025-06-06 (Friday)15,463USD 326,373DOW holding increased by 5794USD 326,3730USD 5,794 USD 21.1067 USD 20.732
2025-06-05 (Thursday)15,463USD 320,579DOW holding decreased by -1493USD 320,5790USD -1,493 USD 20.732 USD 20.8286
2025-06-04 (Wednesday)15,463USD 322,072DOW holding increased by 4457USD 322,0720USD 4,457 USD 20.8286 USD 20.5403
2025-06-03 (Tuesday)15,463USD 317,615DOW holding increased by 7294USD 317,6150USD 7,294 USD 20.5403 USD 20.0686
2025-06-02 (Monday)15,463USD 310,321DOW holding decreased by -7757USD 310,3210USD -7,757 USD 20.0686 USD 20.5703
2025-05-30 (Friday)15,463USD 318,078DOW holding decreased by -12088USD 318,0780USD -12,088 USD 20.5703 USD 21.352
2025-05-29 (Thursday)15,463USD 330,166DOW holding increased by 4847USD 330,1660USD 4,847 USD 21.352 USD 21.0385
2025-05-28 (Wednesday)15,463USD 325,319DOW holding decreased by -5431USD 325,3190USD -5,431 USD 21.0385 USD 21.3898
2025-05-27 (Tuesday)15,463USD 330,750DOW holding increased by 7865USD 330,7500USD 7,865 USD 21.3898 USD 20.8811
2025-05-26 (Monday)15,463USD 322,885DOW holding decreased by -1579USD 322,8850USD -1,579 USD 20.8811 USD 20.9832
2025-05-23 (Friday)15,463USD 324,464DOW holding decreased by -5783USD 324,4640USD -5,783 USD 20.9832 USD 21.3572
2025-05-22 (Thursday)15,463USD 330,247DOW holding decreased by -639USD 330,2470USD -639 USD 21.3572 USD 21.3986
2025-05-21 (Wednesday)15,463USD 330,886DOW holding decreased by -13661USD 330,8860USD -13,661 USD 21.3986 USD 22.282
2025-05-20 (Tuesday)15,463USD 344,547DOW holding decreased by -3754USD 344,5470USD -3,754 USD 22.282 USD 22.5248
2025-05-19 (Monday)15,463USD 348,301DOW holding decreased by -3610USD 348,3010USD -3,610 USD 22.5248 USD 22.7583
2025-05-16 (Friday)15,463USD 351,911DOW holding increased by 3774USD 351,9110USD 3,774 USD 22.7583 USD 22.5142
2025-05-15 (Thursday)15,463USD 348,137DOW holding decreased by -2458USD 348,1370USD -2,458 USD 22.5142 USD 22.6732
2025-05-14 (Wednesday)15,463USD 350,595USD 350,595
2025-05-13 (Tuesday)15,463USD 358,834USD 358,834
2025-05-12 (Monday)15,316USD 359,394DOW holding increased by 20049USD 359,3940USD 20,049 USD 23.4653 USD 22.1562
2025-05-09 (Friday)15,316USD 339,345DOW holding increased by 2864USD 339,3450USD 2,864 USD 22.1562 USD 21.9692
2025-05-08 (Thursday)15,316USD 336,481DOW holding increased by 10487USD 336,4810USD 10,487 USD 21.9692 USD 21.2845
2025-05-07 (Wednesday)15,316USD 325,994DOW holding decreased by -3887USD 325,9940USD -3,887 USD 21.2845 USD 21.5383
2025-05-06 (Tuesday)15,316USD 329,881DOW holding decreased by -3326USD 329,8810USD -3,326 USD 21.5383 USD 21.7555
2025-05-05 (Monday)15,316USD 333,207DOW holding decreased by -16525USD 333,2070USD -16,525 USD 21.7555 USD 22.8344
2025-05-02 (Friday)15,316USD 349,732DOW holding decreased by -1938USD 349,7320USD -1,938 USD 22.8344 USD 22.961
2025-05-01 (Thursday)15,316USD 351,670DOW holding increased by 905USD 351,6700USD 905 USD 22.961 USD 22.9019
2025-04-30 (Wednesday)15,316USD 350,765DOW holding increased by 165USD 350,7650USD 165 USD 22.9019 USD 22.8911
2025-04-29 (Tuesday)15,316USD 350,600DOW holding increased by 8059USD 350,6000USD 8,059 USD 22.8911 USD 22.3649
2025-04-28 (Monday)15,316USD 342,541DOW holding decreased by -2942USD 342,5410USD -2,942 USD 22.3649 USD 22.557
2025-04-25 (Friday)15,316USD 345,483DOW holding increased by 3146USD 345,4830USD 3,146 USD 22.557 USD 22.3516
2025-04-24 (Thursday)15,316USD 342,337DOW holding increased by 7725USD 342,3370USD 7,725 USD 22.3516 USD 21.8472
2025-04-23 (Wednesday)15,316DOW holding decreased by -147USD 334,612DOW holding decreased by -523USD 334,612-147USD -523 USD 21.8472 USD 21.6733
2025-04-22 (Tuesday)15,463USD 335,135DOW holding increased by 10425USD 335,1350USD 10,425 USD 21.6733 USD 20.9992
2025-04-21 (Monday)15,463USD 324,710DOW holding decreased by -4215USD 324,7100USD -4,215 USD 20.9992 USD 21.2717
2025-04-18 (Friday)15,463USD 328,925USD 328,9250USD 0 USD 21.2717 USD 21.2717
2025-04-17 (Thursday)15,463USD 328,925DOW holding increased by 8478USD 328,9250USD 8,478 USD 21.2717 USD 20.7235
2025-04-16 (Wednesday)15,463DOW holding increased by 147USD 320,447DOW holding increased by 147USD 320,447147USD 147 USD 20.7235 USD 20.9128
2025-04-15 (Tuesday)15,316USD 320,300DOW holding decreased by -15126USD 320,3000USD -15,126 USD 20.9128 USD 21.9004
2025-04-14 (Monday)15,316USD 335,426DOW holding increased by 1952USD 335,4260USD 1,952 USD 21.9004 USD 21.7729
2025-04-11 (Friday)15,316USD 333,474DOW holding increased by 10988USD 333,4740USD 10,988 USD 21.7729 USD 21.0555
2025-04-10 (Thursday)15,316USD 322,486DOW holding decreased by -36026USD 322,4860USD -36,026 USD 21.0555 USD 23.4077
2025-04-09 (Wednesday)15,316USD 358,512DOW holding increased by 48626USD 358,5120USD 48,626 USD 23.4077 USD 20.2328
2025-04-08 (Tuesday)15,316DOW holding increased by 147USD 309,886DOW holding decreased by -17398USD 309,886147USD -17,398 USD 20.2328 USD 21.5758
2025-04-07 (Monday)15,169USD 327,284DOW holding decreased by -3305USD 327,2840USD -3,305 USD 21.5758 USD 21.7937
2025-04-04 (Friday)15,169USD 330,589DOW holding decreased by -77607USD 330,5890USD -77,607 USD 21.7937 USD 26.9099
2025-04-02 (Wednesday)15,169USD 408,196DOW holding increased by 1976USD 408,1960USD 1,976 USD 26.9099 USD 26.7796
2025-04-01 (Tuesday)15,169USD 406,220DOW holding decreased by -4163USD 406,2200USD -4,163 USD 26.7796 USD 27.0541
2025-03-31 (Monday)15,169USD 410,383DOW holding increased by 7642USD 410,3830USD 7,642 USD 27.0541 USD 26.5503
2025-03-28 (Friday)15,169USD 402,741DOW holding decreased by -9677USD 402,7410USD -9,677 USD 26.5503 USD 27.1882
2025-03-27 (Thursday)15,169USD 412,418DOW holding decreased by -6402USD 412,4180USD -6,402 USD 27.1882 USD 27.6103
2025-03-26 (Wednesday)15,169USD 418,820DOW holding increased by 5019USD 418,8200USD 5,019 USD 27.6103 USD 27.2794
2025-03-25 (Tuesday)15,169USD 413,801DOW holding decreased by -12550USD 413,8010USD -12,550 USD 27.2794 USD 28.1067
2025-03-24 (Monday)15,169USD 426,351DOW holding increased by 899USD 426,3510USD 899 USD 28.1067 USD 28.0475
2025-03-21 (Friday)15,169USD 425,452DOW holding decreased by -2636USD 425,4520USD -2,636 USD 28.0475 USD 28.2212
2025-03-20 (Thursday)15,169USD 428,088DOW holding decreased by -6966USD 428,0880USD -6,966 USD 28.2212 USD 28.6805
2025-03-19 (Wednesday)15,169USD 435,054DOW holding decreased by -4321USD 435,0540USD -4,321 USD 28.6805 USD 28.9653
2025-03-18 (Tuesday)15,169USD 439,375DOW holding increased by 1169USD 439,3750USD 1,169 USD 28.9653 USD 28.8883
2025-03-17 (Monday)15,169DOW holding increased by 147USD 438,206DOW holding increased by 8208USD 438,206147USD 8,208 USD 28.8883 USD 28.6245
2025-03-14 (Friday)15,022USD 429,998DOW holding increased by 9535USD 429,9980USD 9,535 USD 28.6245 USD 27.9898
2025-03-13 (Thursday)15,022USD 420,463DOW holding increased by 6307USD 420,4630USD 6,307 USD 27.9898 USD 27.57
2025-03-12 (Wednesday)15,022USD 414,156DOW holding decreased by -11331USD 414,1560USD -11,331 USD 27.57 USD 28.3243
2025-03-11 (Tuesday)15,022USD 425,487DOW holding decreased by -9916USD 425,4870USD -9,916 USD 28.3243 USD 28.9844
2025-03-10 (Monday)15,022USD 435,403DOW holding increased by 92USD 435,4030USD 92 USD 28.9844 USD 28.9782
2025-03-07 (Friday)15,022USD 435,311DOW holding decreased by -5850USD 435,3110USD -5,850 USD 28.9782 USD 29.3677
2025-03-05 (Wednesday)15,022USD 441,161DOW holding increased by 20365USD 441,1610USD 20,365 USD 29.3677 USD 28.012
2025-03-04 (Tuesday)15,022USD 420,796DOW holding decreased by -5717USD 420,7960USD -5,717 USD 28.012 USD 28.3926
2025-03-03 (Monday)15,022DOW holding increased by 147USD 426,513DOW holding decreased by -23700USD 426,513147USD -23,700 USD 28.3926 USD 30.2664
2025-02-28 (Friday)14,875USD 450,213DOW holding decreased by -2469USD 450,2130USD -2,469 USD 30.2664 USD 30.4324
2025-02-27 (Thursday)14,875USD 452,682DOW holding decreased by -2478USD 452,6820USD -2,478 USD 30.4324 USD 30.599
2025-02-26 (Wednesday)14,875USD 455,160DOW holding decreased by -6014USD 455,1600USD -6,014 USD 30.599 USD 31.0033
2025-02-25 (Tuesday)14,875USD 461,174DOW holding increased by 879USD 461,1740USD 879 USD 31.0033 USD 30.9442
2025-02-24 (Monday)14,875USD 460,295DOW holding decreased by -4685USD 460,2950USD -4,685 USD 30.9442 USD 31.2592
2025-02-21 (Friday)14,875USD 464,980DOW holding decreased by -923USD 464,9800USD -923 USD 31.2592 USD 31.3212
2025-02-20 (Thursday)14,875USD 465,903DOW holding increased by 6084USD 465,9030USD 6,084 USD 31.3212 USD 30.9122
2025-02-19 (Wednesday)14,875USD 459,819DOW holding decreased by -8484USD 459,8190USD -8,484 USD 30.9122 USD 31.4826
2025-02-18 (Tuesday)14,875USD 468,303DOW holding increased by 12054USD 468,3030USD 12,054 USD 31.4826 USD 30.6722
2025-02-17 (Monday)14,875USD 456,249DOW holding increased by 397USD 456,2490USD 397 USD 30.6722 USD 30.6455
2025-02-14 (Friday)14,875USD 455,852DOW holding increased by 462USD 455,8520USD 462 USD 30.6455 USD 30.6145
2025-02-13 (Thursday)14,875USD 455,390DOW holding decreased by -2358USD 455,3900USD -2,358 USD 30.6145 USD 30.773
2025-02-12 (Wednesday)14,875USD 457,748DOW holding decreased by -5432USD 457,7480USD -5,432 USD 30.773 USD 31.1382
2025-02-11 (Tuesday)14,875USD 463,180DOW holding increased by 66USD 463,1800USD 66 USD 31.1382 USD 31.1337
2025-02-10 (Monday)14,875USD 463,114DOW holding increased by 980USD 463,1140USD 980 USD 31.1337 USD 31.0678
2025-02-07 (Friday)14,875USD 462,134DOW holding decreased by -2406USD 462,1340USD -2,406 USD 31.0678 USD 31.2296
2025-02-06 (Thursday)14,875USD 464,540DOW holding increased by 13566USD 464,5400USD 13,566 USD 31.2296 USD 30.3176
2025-02-05 (Wednesday)14,875USD 450,974DOW holding decreased by -8598USD 450,9740USD -8,598 USD 30.3176 USD 30.8956
2025-02-04 (Tuesday)14,875USD 459,572DOW holding increased by 11542USD 459,5720USD 11,542 USD 30.8956 USD 30.1197
2025-02-03 (Monday)14,875DOW holding increased by 143USD 448,030DOW holding decreased by -14957USD 448,030143USD -14,957 USD 30.1197 USD 31.4273
2025-01-31 (Friday)14,732USD 462,987DOW holding increased by 7504USD 462,9870USD 7,504 USD 31.4273 USD 30.9179
2025-01-30 (Thursday)14,732DOW holding increased by 143USD 455,483DOW holding decreased by -26124USD 455,483143USD -26,124 USD 30.9179 USD 33.0117
2025-01-29 (Wednesday)14,589USD 481,607DOW holding decreased by -4419USD 481,6070USD -4,419 USD 33.0117 USD 33.3146
2025-01-28 (Tuesday)14,589USD 486,026DOW holding decreased by -4231USD 486,0260USD -4,231 USD 33.3146 USD 33.6046
2025-01-27 (Monday)14,589USD 490,257DOW holding increased by 6859USD 490,2570USD 6,859 USD 33.6046 USD 33.1344
2025-01-24 (Friday)14,589USD 483,398DOW holding decreased by -7499USD 483,3980USD -7,499 USD 33.1344 USD 33.6484
2025-01-23 (Thursday)14,589USD 490,897DOW holding increased by 7420USD 490,8970USD 7,420 USD 33.6484 USD 33.1398
2025-01-22 (Wednesday)14,589USD 483,477USD 483,477
2025-01-21 (Tuesday)14,589USD 493,159USD 493,159
2025-01-20 (Monday)14,589USD 487,032USD 487,032
2025-01-17 (Friday)14,589USD 490,764USD 490,764
2025-01-16 (Thursday)14,589USD 487,333USD 487,333
2025-01-15 (Wednesday)14,589USD 480,806USD 480,806
2025-01-14 (Tuesday)14,589USD 479,265USD 479,265
2025-01-13 (Monday)14,589USD 476,236USD 476,236
2025-01-10 (Friday)14,589USD 459,280USD 459,280
2025-01-09 (Thursday)14,589USD 461,535USD 461,535
2025-01-09 (Thursday)14,589USD 461,535USD 461,535
2025-01-09 (Thursday)14,589USD 461,535USD 461,535
2025-01-08 (Wednesday)14,589USD 460,040USD 460,040
2025-01-08 (Wednesday)14,589USD 460,040USD 460,040
2025-01-08 (Wednesday)14,589USD 460,040USD 460,040
2025-01-02 (Thursday)14,589USD 466,240DOW holding increased by 6314USD 466,2400USD 6,314 USD 31.9583 USD 31.5255
2024-12-30 (Monday)14,589USD 459,926DOW holding decreased by -23110USD 459,9260USD -23,110 USD 31.5255 USD 33.1096
2024-12-10 (Tuesday)14,589USD 483,036DOW holding decreased by -4081USD 483,0360USD -4,081 USD 33.1096 USD 33.3893
2024-12-09 (Monday)14,589USD 487,117DOW holding increased by 6408USD 487,1170USD 6,408 USD 33.3893 USD 32.9501
2024-12-06 (Friday)14,589DOW holding increased by 143USD 480,709DOW holding increased by 2950USD 480,709143USD 2,950 USD 32.9501 USD 33.0721
2024-12-05 (Thursday)14,446USD 477,759DOW holding decreased by -9325USD 477,7590USD -9,325 USD 33.0721 USD 33.7176
2024-12-04 (Wednesday)14,446USD 487,084DOW holding decreased by -13486USD 487,0840USD -13,486 USD 33.7176 USD 34.6511
2024-12-03 (Tuesday)14,446USD 500,570DOW holding decreased by -7102USD 500,5700USD -7,102 USD 34.6511 USD 35.1427
2024-12-02 (Monday)14,446USD 507,672DOW holding increased by 5207USD 507,6720USD 5,207 USD 35.1427 USD 34.7823
2024-11-29 (Friday)14,446USD 502,465DOW holding decreased by -6007USD 502,4650USD -6,007 USD 34.7823 USD 35.1981
2024-11-28 (Thursday)14,446USD 508,472DOW holding decreased by -160USD 508,4720USD -160 USD 35.1981 USD 35.2092
2024-11-27 (Wednesday)14,446USD 508,632DOW holding decreased by -3465USD 508,6320USD -3,465 USD 35.2092 USD 35.4491
2024-11-26 (Tuesday)14,446USD 512,097DOW holding decreased by -15859USD 512,0970USD -15,859 USD 35.4491 USD 36.5469
2024-11-25 (Monday)14,446USD 527,956DOW holding increased by 3653USD 527,9560USD 3,653 USD 36.5469 USD 36.294
2024-11-22 (Friday)14,446USD 524,303DOW holding increased by 11306USD 524,3030USD 11,306 USD 36.294 USD 35.5114
2024-11-21 (Thursday)14,446USD 512,997DOW holding increased by 11426USD 512,9970USD 11,426 USD 35.5114 USD 34.7204
2024-11-20 (Wednesday)14,446USD 501,571DOW holding increased by 3708USD 501,5710USD 3,708 USD 34.7204 USD 34.4637
2024-11-19 (Tuesday)14,446USD 497,863DOW holding decreased by -7498USD 497,8630USD -7,498 USD 34.4637 USD 34.9828
2024-11-18 (Monday)14,446USD 505,361DOW holding decreased by -4411USD 505,3610USD -4,411 USD 34.9828 USD 35.2881
2024-11-12 (Tuesday)14,446USD 509,772DOW holding decreased by -9235USD 509,7720USD -9,235 USD 35.2881 USD 35.9274
2024-11-08 (Friday)14,446USD 519,007DOW holding decreased by -24448USD 519,0070USD -24,448 USD 35.9274 USD 37.6198
2024-11-07 (Thursday)14,446USD 543,455DOW holding increased by 1569USD 543,4550USD 1,569 USD 37.6198 USD 37.5111
2024-11-06 (Wednesday)14,446USD 541,886DOW holding increased by 9709USD 541,8860USD 9,709 USD 37.5111 USD 36.8391
2024-11-05 (Tuesday)14,446USD 532,177DOW holding decreased by -1479USD 532,1770USD -1,479 USD 36.8391 USD 36.9414
2024-11-04 (Monday)14,446USD 533,656DOW holding decreased by -12256USD 533,6560USD -12,256 USD 36.9414 USD 37.7898
2024-11-01 (Friday)14,446USD 545,912DOW holding decreased by -8938USD 545,9120USD -8,938 USD 37.7898 USD 38.4086
2024-10-31 (Thursday)14,446DOW holding decreased by -1271USD 554,850DOW holding decreased by -41235USD 554,850-1,271USD -41,235 USD 38.4086 USD 37.9261
2024-10-30 (Wednesday)15,717USD 596,085DOW holding decreased by -1921USD 596,0850USD -1,921 USD 37.9261 USD 38.0484
2024-10-29 (Tuesday)15,717USD 598,006DOW holding decreased by -8734USD 598,0060USD -8,734 USD 38.0484 USD 38.6041
2024-10-28 (Monday)15,717USD 606,740DOW holding increased by 5474USD 606,7400USD 5,474 USD 38.6041 USD 38.2558
2024-10-25 (Friday)15,717DOW holding increased by 154USD 601,266DOW holding decreased by -11118USD 601,266154USD -11,118 USD 38.2558 USD 39.3487
2024-10-24 (Thursday)15,563USD 612,384DOW holding decreased by -6530USD 612,3840USD -6,530 USD 39.3487 USD 39.7683
2024-10-23 (Wednesday)15,563USD 618,914DOW holding decreased by -5525USD 618,9140USD -5,525 USD 39.7683 USD 40.1233
2024-10-22 (Tuesday)15,563DOW holding increased by 308USD 624,439DOW holding increased by 11822USD 624,439308USD 11,822 USD 40.1233 USD 40.1584
2024-10-21 (Monday)15,255USD 612,617DOW holding decreased by -8864USD 612,6170USD -8,864 USD 40.1584 USD 40.7395
2024-10-18 (Friday)15,255USD 621,481USD 621,481
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 IE00B3Y8X563

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-172 21.082* 27.49 Profit of 4,728 on sale
2025-07-03BUY172 20.855* 27.83
2025-06-30BUY2,870 19.324* 27.94
2025-06-26BUY148 19.769* 28.06
2025-06-12BUY148 22.171* 28.58
2025-04-23SELL-147 21.847* 30.95 Profit of 4,550 on sale
2025-04-16BUY147 20.724* 31.48
2025-04-08BUY147 20.233* 32.17
2025-03-17BUY147 28.888* 33.29
2025-03-03BUY147 28.393* 33.99
2025-02-03BUY143 30.120* 35.48
2025-01-30BUY143 30.918* 35.70
2024-12-06BUY143 32.950* 36.61
2024-10-31SELL-1,271 38.409* 39.03 Profit of 49,606 on sale
2024-10-25BUY154 38.256* 39.85
2024-10-22BUY308 40.123* 40.16
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
2025-07-313,447,82016,3927,679,14344.9%
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%
2025-07-171,397,9653,1492,844,25249.2%
2025-07-161,816,4902,0473,016,42260.2%
2025-07-151,342,3884,9553,086,12843.5%
2025-07-141,860,6235,5715,519,89733.7%
2025-07-112,097,1641,2294,305,74448.7%
2025-07-101,126,0653,7752,236,26250.4%
2025-07-092,559,0644,3925,413,87347.3%
2025-07-082,314,2204,7455,552,48741.7%
2025-07-072,601,1522,2224,641,09656.0%
2025-07-031,049,1493052,238,66246.9%
2025-07-021,444,0778214,359,56733.1%
2025-07-012,397,6291,4297,543,13331.8%
2025-06-302,022,7105784,243,58647.7%
2025-06-272,983,5739,1235,341,41055.9%
2025-06-261,996,7472284,060,23449.2%
2025-06-253,372,9423195,020,11667.2%
2025-06-243,536,35506,078,05858.2%
2025-06-234,820,1471,2267,283,32666.2%
2025-06-203,379,1987,9615,245,43964.4%
2025-06-182,251,48012,2903,966,05956.8%
2025-06-172,302,5143,0903,295,33569.9%
2025-06-162,519,6662,5973,725,42467.6%
2025-06-132,846,0215,2924,309,17866.0%
2025-06-121,341,3889,3302,586,25851.9%
2025-06-111,727,4272,7093,055,63856.5%
2025-06-102,298,4687,8214,461,44751.5%
2025-06-092,462,8166,9684,200,92958.6%
2025-06-061,478,4141,8192,912,08050.8%
2025-06-051,746,0574,6883,361,88651.9%
2025-06-041,583,2526,3693,235,63548.9%
2025-06-031,827,46012,1443,934,05846.5%
2025-06-022,531,7737,9975,486,93746.1%
2025-05-302,100,6396,1413,597,12258.4%
2025-05-292,151,1156,1043,792,15356.7%
2025-05-281,460,2404142,877,05650.8%

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.