Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock NameiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Holdings detail for DOW

Stock NameDow Inc
TickerDOW(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)119,718DOW holding decreased by -1698USD 5,049,705DOW holding decreased by -138401USD 5,049,705-1,698USD -138,401 USD 42.18 USD 42.73
2024-12-09 (Monday)121,416USD 5,188,106DOW holding increased by 89848USD 5,188,1060USD 89,848 USD 42.73 USD 41.99
2024-12-06 (Friday)121,416USD 5,098,258DOW holding decreased by -24283USD 5,098,2580USD -24,283 USD 41.99 USD 42.19
2024-12-05 (Thursday)121,416USD 5,122,541DOW holding decreased by -80135USD 5,122,5410USD -80,135 USD 42.19 USD 42.85
2024-12-04 (Wednesday)121,416DOW holding increased by 849USD 5,202,676DOW holding decreased by -86598USD 5,202,676849USD -86,598 USD 42.85 USD 43.87
2024-12-03 (Tuesday)120,567DOW holding increased by 849USD 5,289,274DOW holding decreased by -23811USD 5,289,274849USD -23,811 USD 43.87 USD 44.38
2024-12-02 (Monday)119,718DOW holding increased by 1696USD 5,313,085DOW holding increased by 95332USD 5,313,0851,696USD 95,332 USD 44.38 USD 44.21
2024-11-29 (Friday)118,022USD 5,217,753DOW holding decreased by -50749USD 5,217,7530USD -50,749 USD 44.21 USD 44.64
2024-11-28 (Thursday)118,022USD 5,268,502USD 5,268,5020USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)118,022USD 5,268,502DOW holding increased by 11802USD 5,268,5020USD 11,802 USD 44.64 USD 44.54
2024-11-26 (Tuesday)118,022USD 5,256,700DOW holding decreased by -156969USD 5,256,7000USD -156,969 USD 44.54 USD 45.87
2024-11-25 (Monday)118,022USD 5,413,669DOW holding increased by 48389USD 5,413,6690USD 48,389 USD 45.87 USD 45.46
2024-11-22 (Friday)118,022USD 5,365,280DOW holding increased by 76714USD 5,365,2800USD 76,714 USD 45.46 USD 44.81
2024-11-21 (Thursday)118,022USD 5,288,566DOW holding increased by 103860USD 5,288,5660USD 103,860 USD 44.81 USD 43.93
2024-11-20 (Wednesday)118,022USD 5,184,706DOW holding increased by 33046USD 5,184,7060USD 33,046 USD 43.93 USD 43.65
2024-11-19 (Tuesday)118,022USD 5,151,660DOW holding decreased by -67273USD 5,151,6600USD -67,273 USD 43.65 USD 44.22
2024-11-18 (Monday)118,022DOW holding decreased by -4239USD 5,218,933DOW holding decreased by -287702USD 5,218,933-4,239USD -287,702 USD 44.22 USD 45.04
2024-11-12 (Tuesday)122,261DOW holding increased by 5076USD 5,506,635DOW holding increased by 58704USD 5,506,6355,076USD 58,704 USD 45.04 USD 46.49
2024-11-08 (Friday)117,185DOW holding decreased by -845USD 5,447,931DOW holding decreased by -323736USD 5,447,931-845USD -323,736 USD 46.49 USD 48.9
2024-11-07 (Thursday)118,030DOW holding increased by 1690USD 5,771,667DOW holding increased by 146628USD 5,771,6671,690USD 146,628 USD 48.9 USD 48.35
2024-11-06 (Wednesday)116,340USD 5,625,039DOW holding increased by 52353USD 5,625,0390USD 52,353 USD 48.35 USD 47.9
2024-11-05 (Tuesday)116,340USD 5,572,686DOW holding decreased by -5817USD 5,572,6860USD -5,817 USD 47.9 USD 47.95
2024-11-04 (Monday)116,340USD 5,578,503DOW holding decreased by -118667USD 5,578,5030USD -118,667 USD 47.95 USD 48.97
2024-11-01 (Friday)116,340DOW holding decreased by -846USD 5,697,170DOW holding decreased by -89475USD 5,697,170-846USD -89,475 USD 48.97 USD 49.38
2024-10-31 (Thursday)117,186USD 5,786,645DOW holding increased by 4688USD 5,786,6450USD 4,688 USD 49.38 USD 49.34
2024-10-30 (Wednesday)117,186USD 5,781,957DOW holding decreased by -16406USD 5,781,9570USD -16,406 USD 49.34 USD 49.48
2024-10-29 (Tuesday)117,186USD 5,798,363DOW holding decreased by -73827USD 5,798,3630USD -73,827 USD 49.48 USD 50.11
2024-10-28 (Monday)117,186USD 5,872,190DOW holding increased by 48046USD 5,872,1900USD 48,046 USD 50.11 USD 49.7
2024-10-25 (Friday)117,186DOW holding decreased by -845USD 5,824,144DOW holding decreased by -194257USD 5,824,144-845USD -194,257 USD 49.7 USD 50.99
2024-10-24 (Thursday)118,031DOW holding decreased by -845USD 6,018,401DOW holding decreased by -102524USD 6,018,401-845USD -102,524 USD 50.99 USD 51.49
2024-10-23 (Wednesday)118,876USD 6,120,925DOW holding decreased by -68948USD 6,120,9250USD -68,948 USD 51.49 USD 52.07
2024-10-22 (Tuesday)118,876DOW holding increased by 845USD 6,189,873DOW holding increased by 27474USD 6,189,873845USD 27,474 USD 52.07 USD 52.21
2024-10-21 (Monday)118,031DOW holding decreased by -1690USD 6,162,399DOW holding decreased by -195983USD 6,162,399-1,690USD -195,983 USD 52.21 USD 53.11
2024-10-18 (Friday)119,721USD 6,358,382USD 6,358,382
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 IE00B4MKCJ84

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-1,698 42.180*
2024-12-04BUY849 42.850*
2024-12-03BUY849 43.870*
2024-12-02BUY1,696 44.380*
2024-11-18SELL-4,239 44.220*
2024-11-12BUY5,076 45.040*
2024-11-08SELL-845 46.490*
2024-11-07BUY1,690 48.900*
2024-11-01SELL-846 48.970*
2024-10-25SELL-845 49.700*
2024-10-24SELL-845 50.990*
2024-10-22BUY845 52.070*
2024-10-21SELL-1,690 52.210*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,407,10621,5913,934,56735.8%
2024-12-181,602,8185,2295,042,92431.8%
2024-12-17976,66118,5953,367,06229.0%
2024-12-16762,0958,0372,876,48026.5%
2024-12-131,155,9709,4403,050,84337.9%
2024-12-12834,4671,3472,494,19733.5%
2024-12-11814,2589,4382,789,11629.2%
2024-12-10749,8468,8592,884,89026.0%
2024-12-091,137,0698,3224,400,17825.8%
2024-12-061,290,4646,6193,181,31340.6%
2024-12-051,431,23116,6344,254,75433.6%
2024-12-041,526,9961,6364,197,17336.4%
2024-12-031,239,57318,1244,032,65730.7%
2024-12-021,181,7293,5692,935,82840.3%
2024-11-29541,4878451,811,99929.9%
2024-11-271,186,4889012,266,07852.4%
2024-11-262,114,8934,6453,462,53861.1%
2024-11-251,162,5297,8932,914,74039.9%
2024-11-22947,1122,9352,028,07046.7%
2024-11-211,333,9696,1712,715,40449.1%
2024-11-20888,84511,9671,700,45152.3%
2024-11-191,312,8405,5362,679,52249.0%
2024-11-18950,8963031,804,45652.7%
2024-11-151,136,0812,1512,591,73143.8%
2024-11-141,232,8382,5722,447,32050.4%
2024-11-131,079,2228,0562,366,02945.6%
2024-11-121,376,42211,9652,646,65552.0%
2024-11-111,474,6013,3332,713,73954.3%
2024-11-082,236,82210,6684,543,45749.2%
2024-11-072,067,3172,3273,062,36367.5%
2024-11-061,854,2029,5122,865,59464.7%
2024-11-051,314,3256,7312,780,37847.3%
2024-11-043,143,28710,4154,621,22068.0%
2024-11-01984,9491,3011,766,32955.8%
2024-10-31780,5366361,392,12456.1%
2024-10-30775,1831,6341,539,43850.4%
2024-10-29976,9531,4851,829,68653.4%
2024-10-281,164,9699412,390,92048.7%
2024-10-251,383,6784312,096,23966.0%
2024-10-241,364,5522,0332,340,31958.3%
2024-10-231,064,5838471,684,04663.2%
2024-10-22855,1081,1391,349,05963.4%
2024-10-21812,8682,7981,202,02867.6%
2024-10-18500,3482,309758,84565.9%
2024-10-17623,2085,0981,066,55358.4%

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.

Back to Listing

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.