Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (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 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
TYPECommon Stock
CountryUSA
ISINUS2605571031
LEI5493003S21INSLK2IP73

Show aggregate DOW holdings

News associated with DOW

Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Dow’s Quarterly Earnings Preview: What You Need to Know
Dow is gearing up to report its first-quarter results later this month, with market expectations pointing to a notable double-digit slide in earnings. - 2025-04-11 13:56:03
Dow’s Quarterly Earnings Preview: What You Need to Know
Dow is gearing up to report its first-quarter results later this month, with market expectations pointing to a notable double-digit slide in earnings. - 2025-04-11 11:39:32
This 7.7%-Yielding Dividend Stock Has Maintained Its Payment for 24 Quarters in a Row. Can That Streak Continue in 2025?
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »It's been a rough period for investors in commodity chemical companies. Dow Inc. (NYSE: DOW) and its peer LyondellBasell have seen their s - 2025-03-26 08:30:00
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 S&P 500 Materials Sector 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
2025-04-17 (Thursday)191,452USD 5,389,374USD 5,389,374
2025-04-16 (Wednesday)190,588USD 5,235,452DOW holding decreased by -43836USD 5,235,4520USD -43,836 USD 27.47 USD 27.7
2025-04-15 (Tuesday)190,588DOW holding increased by 864USD 5,279,288DOW holding decreased by -199941USD 5,279,288864USD -199,941 USD 27.7 USD 28.88
2025-04-14 (Monday)189,724USD 5,479,229DOW holding increased by 85376USD 5,479,2290USD 85,376 USD 28.88 USD 28.43
2025-04-11 (Friday)189,724USD 5,393,853DOW holding increased by 216285USD 5,393,8530USD 216,285 USD 28.43 USD 27.29
2025-04-10 (Thursday)189,724USD 5,177,568DOW holding decreased by -487591USD 5,177,5680USD -487,591 USD 27.29 USD 29.86
2025-04-09 (Wednesday)189,724USD 5,665,159DOW holding increased by 768383USD 5,665,1590USD 768,383 USD 29.86 USD 25.81
2025-04-08 (Tuesday)189,724DOW holding decreased by -5178USD 4,896,776DOW holding decreased by -466927USD 4,896,776-5,178USD -466,927 USD 25.81 USD 27.52
2025-04-07 (Monday)194,902DOW holding decreased by -1726USD 5,363,703DOW holding decreased by -181207USD 5,363,703-1,726USD -181,207 USD 27.52 USD 28.2
2025-04-04 (Friday)196,628DOW holding increased by 863USD 5,544,910DOW holding decreased by -1285331USD 5,544,910863USD -1,285,331 USD 28.2 USD 34.89
2025-04-02 (Wednesday)195,765DOW holding increased by 863USD 6,830,241DOW holding increased by 84683USD 6,830,241863USD 84,683 USD 34.89 USD 34.61
2025-04-01 (Tuesday)194,902DOW holding decreased by -863USD 6,745,558DOW holding decreased by -90556USD 6,745,558-863USD -90,556 USD 34.61 USD 34.92
2025-03-31 (Monday)195,765DOW holding increased by 1724USD 6,836,114DOW holding increased by 168865USD 6,836,1141,724USD 168,865 USD 34.92 USD 34.36
2025-03-28 (Friday)194,041USD 6,667,249DOW holding decreased by -170756USD 6,667,2490USD -170,756 USD 34.36 USD 35.24
2025-03-27 (Thursday)194,041USD 6,838,005DOW holding decreased by -65974USD 6,838,0050USD -65,974 USD 35.24 USD 35.58
2025-03-26 (Wednesday)194,041USD 6,903,979DOW holding increased by 50451USD 6,903,9790USD 50,451 USD 35.58 USD 35.32
2025-03-25 (Tuesday)194,041USD 6,853,528DOW holding decreased by -188220USD 6,853,5280USD -188,220 USD 35.32 USD 36.29
2025-03-24 (Monday)194,041USD 7,041,748DOW holding increased by 23285USD 7,041,7480USD 23,285 USD 36.29 USD 36.17
2025-03-21 (Friday)194,041DOW holding increased by 3954USD 7,018,463DOW holding increased by 59378USD 7,018,4633,954USD 59,378 USD 36.17 USD 36.61
2025-03-20 (Thursday)190,087USD 6,959,085DOW holding decreased by -110251USD 6,959,0850USD -110,251 USD 36.61 USD 37.19
2025-03-19 (Wednesday)190,087DOW holding decreased by -849USD 7,069,336DOW holding decreased by -111767USD 7,069,336-849USD -111,767 USD 37.19 USD 37.61
2025-03-18 (Tuesday)190,936USD 7,181,103DOW holding increased by 19094USD 7,181,1030USD 19,094 USD 37.61 USD 37.51
2025-03-17 (Monday)190,936USD 7,162,009DOW holding increased by 103105USD 7,162,0090USD 103,105 USD 37.51 USD 36.97
2025-03-14 (Friday)190,936USD 7,058,904DOW holding increased by 141293USD 7,058,9040USD 141,293 USD 36.97 USD 36.23
2025-03-13 (Thursday)190,936USD 6,917,611DOW holding increased by 91649USD 6,917,6110USD 91,649 USD 36.23 USD 35.75
2025-03-12 (Wednesday)190,936USD 6,825,962DOW holding decreased by -175661USD 6,825,9620USD -175,661 USD 35.75 USD 36.67
2025-03-11 (Tuesday)190,936USD 7,001,623DOW holding decreased by -139383USD 7,001,6230USD -139,383 USD 36.67 USD 37.4
2025-03-10 (Monday)190,936DOW holding decreased by -2544USD 7,141,006DOW holding decreased by -104820USD 7,141,006-2,544USD -104,820 USD 37.4 USD 37.45
2025-03-07 (Friday)193,480DOW holding increased by 1696USD 7,245,826DOW holding increased by 226USD 7,245,8261,696USD 226 USD 37.45 USD 37.78
2025-03-05 (Wednesday)191,784USD 7,245,600DOW holding increased by 414254USD 7,245,6000USD 414,254 USD 37.78 USD 35.62
2025-03-04 (Tuesday)191,784USD 6,831,346DOW holding decreased by -84385USD 6,831,3460USD -84,385 USD 35.62 USD 36.06
2025-03-03 (Monday)191,784USD 6,915,731DOW holding decreased by -393157USD 6,915,7310USD -393,157 USD 36.06 USD 38.11
2025-02-28 (Friday)191,784USD 7,308,888DOW holding decreased by -61371USD 7,308,8880USD -61,371 USD 38.11 USD 38.43
2025-02-27 (Thursday)191,784USD 7,370,259DOW holding decreased by -80549USD 7,370,2590USD -80,549 USD 38.43 USD 38.85
2025-02-26 (Wednesday)191,784DOW holding increased by 846USD 7,450,808DOW holding decreased by -39690USD 7,450,808846USD -39,690 USD 38.85 USD 39.23
2025-02-25 (Tuesday)190,938USD 7,490,498DOW holding increased by 34369USD 7,490,4980USD 34,369 USD 39.23 USD 39.05
2025-02-24 (Monday)190,938USD 7,456,129DOW holding decreased by -87831USD 7,456,1290USD -87,831 USD 39.05 USD 39.51
2025-02-21 (Friday)190,938USD 7,543,960DOW holding decreased by -15275USD 7,543,9600USD -15,275 USD 39.51 USD 39.59
2025-02-20 (Thursday)190,938DOW holding decreased by -845USD 7,559,235DOW holding increased by 95041USD 7,559,235-845USD 95,041 USD 39.59 USD 38.92
2025-02-19 (Wednesday)191,783DOW holding increased by 3380USD 7,464,194DOW holding decreased by -19173USD 7,464,1943,380USD -19,173 USD 38.92 USD 39.72
2025-02-18 (Tuesday)188,403USD 7,483,367DOW holding increased by 197823USD 7,483,3670USD 197,823 USD 39.72 USD 38.67
2025-02-17 (Monday)188,403USD 7,285,544USD 7,285,5440USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)188,403DOW holding increased by 845USD 7,285,544DOW holding increased by 94570USD 7,285,544845USD 94,570 USD 38.67 USD 38.34
2025-02-13 (Thursday)187,558DOW holding increased by 844USD 7,190,974DOW holding increased by 47296USD 7,190,974844USD 47,296 USD 38.34 USD 38.26
2025-02-12 (Wednesday)186,714USD 7,143,678DOW holding decreased by -69084USD 7,143,6780USD -69,084 USD 38.26 USD 38.63
2025-02-11 (Tuesday)186,714USD 7,212,762DOW holding increased by 11203USD 7,212,7620USD 11,203 USD 38.63 USD 38.57
2025-02-10 (Monday)186,714USD 7,201,559DOW holding decreased by -1867USD 7,201,5590USD -1,867 USD 38.57 USD 38.58
2025-02-07 (Friday)186,714USD 7,203,426DOW holding decreased by -35476USD 7,203,4260USD -35,476 USD 38.58 USD 38.77
2025-02-06 (Thursday)186,714USD 7,238,902DOW holding increased by 153106USD 7,238,9020USD 153,106 USD 38.77 USD 37.95
2025-02-05 (Wednesday)186,714DOW holding increased by 10972USD 7,085,796DOW holding increased by 310942USD 7,085,79610,972USD 310,942 USD 37.95 USD 38.55
2025-02-04 (Tuesday)175,742DOW holding decreased by -1882USD 6,774,854DOW holding increased by 135269USD 6,774,854-1,882USD 135,269 USD 38.55 USD 37.38
2025-02-03 (Monday)177,624DOW holding increased by 29002USD 6,639,585DOW holding increased by 835896USD 6,639,58529,002USD 835,896 USD 37.38 USD 39.05
2025-01-31 (Friday)148,622DOW holding increased by 17060USD 5,803,689DOW holding increased by 731974USD 5,803,68917,060USD 731,974 USD 39.05 USD 38.55
2025-01-30 (Thursday)131,562USD 5,071,715DOW holding decreased by -328905USD 5,071,7150USD -328,905 USD 38.55 USD 41.05
2025-01-29 (Wednesday)131,562DOW holding increased by 853USD 5,400,620DOW holding decreased by -13347USD 5,400,620853USD -13,347 USD 41.05 USD 41.42
2025-01-28 (Tuesday)130,709DOW holding increased by 3408USD 5,413,967DOW holding increased by 77509USD 5,413,9673,408USD 77,509 USD 41.42 USD 41.92
2025-01-27 (Monday)127,301DOW holding decreased by -5112USD 5,336,458DOW holding decreased by -141468USD 5,336,458-5,112USD -141,468 USD 41.92 USD 41.37
2025-01-24 (Friday)132,413USD 5,477,926DOW holding decreased by -13241USD 5,477,9260USD -13,241 USD 41.37 USD 41.47
2025-01-23 (Thursday)132,413USD 5,491,167DOW holding increased by 86068USD 5,491,1670USD 86,068 USD 41.47 USD 40.82
2025-01-22 (Wednesday)132,413USD 5,405,099USD 5,405,099
2025-01-21 (Tuesday)129,857USD 5,399,454USD 5,399,454
2025-01-20 (Monday)129,857USD 5,329,331USD 5,329,331
2025-01-17 (Friday)129,857USD 5,329,331USD 5,329,331
2025-01-16 (Thursday)129,857USD 5,307,256USD 5,307,256
2025-01-15 (Wednesday)129,857USD 5,246,223USD 5,246,223
2025-01-14 (Tuesday)129,857USD 5,204,669USD 5,204,669
2025-01-13 (Monday)129,857USD 5,151,427USD 5,151,427
2025-01-10 (Friday)129,857USD 4,999,495USD 4,999,495
2025-01-09 (Thursday)128,153USD 4,987,715USD 4,987,715
2025-01-09 (Thursday)128,153USD 4,987,715USD 4,987,715
2025-01-09 (Thursday)128,153USD 4,987,715USD 4,987,715
2025-01-08 (Wednesday)128,153USD 4,987,715USD 4,987,715
2025-01-08 (Wednesday)128,153USD 4,987,715USD 4,987,715
2025-01-08 (Wednesday)128,153USD 4,987,715USD 4,987,715
2025-01-02 (Thursday)129,005DOW holding increased by 9287USD 5,102,148DOW holding increased by 52443USD 5,102,1489,287USD 52,443 USD 39.55 USD 42.18
2024-12-30 (Monday)129,005USD 5,087,957USD 5,087,957
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)Average Price previous trades
2025-04-15BUY864 27.700* 40.28
2025-04-08SELL-5,178 25.810* 41.00 Profit of 212,276 on sale
2025-04-07SELL-1,726 27.520* 41.16 Profit of 71,036 on sale
2025-04-04BUY863 28.200* 41.31
2025-04-02BUY863 34.890* 41.39
2025-04-01SELL-863 34.610* 41.47 Profit of 35,792 on sale
2025-03-31BUY1,724 34.920* 41.56
2025-03-21BUY3,954 36.170* 42.05
2025-03-19SELL-849 37.190* 42.19 Profit of 35,820 on sale
2025-03-10SELL-2,544 37.400* 42.76 Profit of 108,789 on sale
2025-03-07BUY1,696 37.450* 42.85
2025-02-26BUY846 38.850* 43.40
2025-02-20SELL-845 39.590* 43.70 Profit of 36,928 on sale
2025-02-19BUY3,380 38.920* 43.79
2025-02-14BUY845 38.670* 44.08
2025-02-13BUY844 38.340* 44.20
2025-02-05BUY10,972 37.950* 45.00
2025-02-04SELL-1,882 38.550* 45.15 Profit of 84,972 on sale
2025-02-03BUY29,002 37.380* 45.34
2025-01-31BUY17,060 39.050* 45.50
2025-01-29BUY853 41.050* 45.80
2025-01-28BUY3,408 41.420* 45.91
2025-01-27SELL-5,112 41.920* 46.03 Profit of 235,283 on sale
2025-01-02BUY9,287 39.550* 46.50
2024-12-10SELL-1,698 42.180* 46.64 Profit of 79,188 on sale
2024-12-04BUY849 42.850* 47.24
2024-12-03BUY849 43.870* 47.36
2024-12-02BUY1,696 44.380* 47.47
2024-11-18SELL-4,239 44.220* 49.27 Profit of 208,869 on sale
2024-11-12BUY5,076 45.040* 49.56
2024-11-08SELL-845 46.490* 49.77 Profit of 42,059 on sale
2024-11-07BUY1,690 48.900* 49.84
2024-11-01SELL-846 48.970* 50.53 Profit of 42,748 on sale
2024-10-25SELL-845 49.700* 51.69 Profit of 43,678 on sale
2024-10-24SELL-845 50.990* 51.92 Profit of 43,875 on sale
2024-10-22BUY845 52.070* 52.21
2024-10-21SELL-1,690 52.210* 0.00
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
2025-04-171,886,4265,6213,661,97551.5%
2025-04-162,021,77325,0503,563,98256.7%
2025-04-152,318,8738,3115,254,58244.1%
2025-04-142,745,7078854,353,03563.1%
2025-04-112,895,441101,1535,099,90856.8%
2025-04-103,382,17186,3255,981,53156.5%
2025-04-094,814,6708,0798,575,36456.1%
2025-04-084,945,7482,5397,544,06465.6%
2025-04-073,733,535229,3317,222,99451.7%
2025-04-044,051,855338,3377,076,36057.3%
2025-04-034,858,8236,0217,545,78564.4%
2025-04-021,265,0151,3912,251,31856.2%
2025-04-011,447,09402,546,75456.8%
2025-03-311,691,38011,7513,210,72752.7%
2025-03-281,395,4128,6892,869,51248.6%
2025-03-271,321,6693,6402,589,68051.0%
2025-03-261,275,3315032,656,68648.0%
2025-03-251,606,2071,5973,058,11152.5%
2025-03-241,435,4421,7322,612,87654.9%
2025-03-211,452,80517,4482,647,73454.9%
2025-03-20882,7011,7071,934,70345.6%
2025-03-191,115,1821,9482,046,40854.5%
2025-03-18761,9751,5381,592,92347.8%
2025-03-17965,4278,6312,105,32945.9%
2025-03-141,226,84011,5062,427,55350.5%
2025-03-131,783,4401,5093,350,03553.2%
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%

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.