Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)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
2025-03-03BUY147 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
2025-03-121,550,0162,2952,658,45058.3%
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.