Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for DOW
| Stock Name | Dow Inc |
| Ticker | DOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2605571031 |
| LEI | 5493003S21INSLK2IP73 |
Show aggregate DOW holdings
News associated with DOW
- Implied SDOG Analyst Target Price: $62
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:49
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($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 MSCI USA UCITS ETF USD (Acc) DOW holdings
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|
| 2025-05-08 (Thursday) | 25,886 | USD 756,907 | USD 756,907 | | | | |
| 2025-05-07 (Wednesday) | 25,886 | USD 736,457 | USD 736,457 | 0 | USD -9,060 | USD 28.45 | USD 28.8 |
| 2025-05-06 (Tuesday) | 25,886 | USD 745,517 | USD 745,517 | 0 | USD -3,883 | USD 28.8 | USD 28.95 |
| 2025-05-05 (Monday) | 25,886 | USD 749,400 | USD 749,400 | 0 | USD -38,052 | USD 28.95 | USD 30.42 |
| 2025-05-02 (Friday) | 25,886 | USD 787,452 | USD 787,452 | 0 | USD -2,848 | USD 30.42 | USD 30.53 |
| 2025-05-01 (Thursday) | 25,886 | USD 790,300 | USD 790,300 | 0 | USD -1,553 | USD 30.53 | USD 30.59 |
| 2025-04-30 (Wednesday) | 25,886 | USD 791,853 | USD 791,853 | 0 | USD -1,553 | USD 30.59 | USD 30.65 |
| 2025-04-29 (Tuesday) | 25,886 | USD 793,406 | USD 793,406 | 0 | USD 18,120 | USD 30.65 | USD 29.95 |
| 2025-04-28 (Monday) | 25,886 | USD 775,286 | USD 775,286 | 0 | USD -1,812 | USD 29.95 | USD 30.02 |
| 2025-04-25 (Friday) | 25,886 | USD 777,098 | USD 777,098 | 0 | USD 6,731 | USD 30.02 | USD 29.76 |
| 2025-04-24 (Thursday) | 25,886 | USD 770,367 | USD 770,367 | 0 | USD 19,673 | USD 29.76 | USD 29 |
| 2025-04-23 (Wednesday) | 25,886 | USD 750,694 | USD 750,694 | 0 | USD 0 | USD 29 | USD 29 |
| 2025-04-22 (Tuesday) | 25,886 | USD 750,694 | USD 750,694 | 0 | USD 22,780 | USD 29 | USD 28.12 |
| 2025-04-21 (Monday) | 25,886 | USD 727,914 | USD 727,914 | 0 | USD -777 | USD 28.12 | USD 28.15 |
| 2025-04-18 (Friday) | 25,886 | USD 728,691 | USD 728,691 | 0 | USD 0 | USD 28.15 | USD 28.15 |
| 2025-04-17 (Thursday) | 25,886 | USD 728,691 | USD 728,691 | 0 | USD 17,603 | USD 28.15 | USD 27.47 |
| 2025-04-16 (Wednesday) | 25,886 | USD 711,088 | USD 711,088 | 0 | USD -5,954 | USD 27.47 | USD 27.7 |
| 2025-04-15 (Tuesday) | 25,886 | USD 717,042 | USD 717,042 | 0 | USD -30,546 | USD 27.7 | USD 28.88 |
| 2025-04-14 (Monday) | 25,886 | USD 747,588 | USD 747,588 | 197 | USD 17,250 | USD 28.88 | USD 28.43 |
| 2025-04-11 (Friday) | 25,689 | USD 730,338 | USD 730,338 | 197 | USD 34,661 | USD 28.43 | USD 27.29 |
| 2025-04-10 (Thursday) | 25,492 | USD 695,677 | USD 695,677 | 0 | USD -65,514 | USD 27.29 | USD 29.86 |
| 2025-04-09 (Wednesday) | 25,492 | USD 761,191 | USD 761,191 | 0 | USD 103,242 | USD 29.86 | USD 25.81 |
| 2025-04-08 (Tuesday) | 25,492 | USD 657,949 | USD 657,949 | 0 | USD -43,591 | USD 25.81 | USD 27.52 |
| 2025-04-07 (Monday) | 25,492 | USD 701,540 | USD 701,540 | 0 | USD -17,334 | USD 27.52 | USD 28.2 |
| 2025-04-04 (Friday) | 25,492 | USD 718,874 | USD 718,874 | -4,312 | USD -320,988 | USD 28.2 | USD 34.89 |
| 2025-04-02 (Wednesday) | 29,804 | USD 1,039,862 | USD 1,039,862 | 0 | USD 8,346 | USD 34.89 | USD 34.61 |
| 2025-04-01 (Tuesday) | 29,804 | USD 1,031,516 | USD 1,031,516 | 0 | USD -9,240 | USD 34.61 | USD 34.92 |
| 2025-03-31 (Monday) | 29,804 | USD 1,040,756 | USD 1,040,756 | 0 | USD 16,691 | USD 34.92 | USD 34.36 |
| 2025-03-28 (Friday) | 29,804 | USD 1,024,065 | USD 1,024,065 | 0 | USD -26,228 | USD 34.36 | USD 35.24 |
| 2025-03-27 (Thursday) | 29,804 | USD 1,050,293 | USD 1,050,293 | 0 | USD -10,133 | USD 35.24 | USD 35.58 |
| 2025-03-26 (Wednesday) | 29,804 | USD 1,060,426 | USD 1,060,426 | 0 | USD 7,749 | USD 35.58 | USD 35.32 |
| 2025-03-25 (Tuesday) | 29,804 | USD 1,052,677 | USD 1,052,677 | 0 | USD -28,910 | USD 35.32 | USD 36.29 |
| 2025-03-24 (Monday) | 29,804 | USD 1,081,587 | USD 1,081,587 | 0 | USD 3,576 | USD 36.29 | USD 36.17 |
| 2025-03-21 (Friday) | 29,804 | USD 1,078,011 | USD 1,078,011 | 0 | USD -13,113 | USD 36.17 | USD 36.61 |
| 2025-03-20 (Thursday) | 29,804 | USD 1,091,124 | USD 1,091,124 | 0 | USD -17,287 | USD 36.61 | USD 37.19 |
| 2025-03-19 (Wednesday) | 29,804 | USD 1,108,411 | USD 1,108,411 | -195 | USD -19,851 | USD 37.19 | USD 37.61 |
| 2025-03-18 (Tuesday) | 29,999 | USD 1,128,262 | USD 1,128,262 | 0 | USD 3,000 | USD 37.61 | USD 37.51 |
| 2025-03-17 (Monday) | 29,999 | USD 1,125,262 | USD 1,125,262 | -197 | USD 8,916 | USD 37.51 | USD 36.97 |
| 2025-03-14 (Friday) | 30,196 | USD 1,116,346 | USD 1,116,346 | 0 | USD 22,345 | USD 36.97 | USD 36.23 |
| 2025-03-13 (Thursday) | 30,196 | USD 1,094,001 | USD 1,094,001 | 0 | USD 14,494 | USD 36.23 | USD 35.75 |
| 2025-03-12 (Wednesday) | 30,196 | USD 1,079,507 | USD 1,079,507 | 392 | USD -13,406 | USD 35.75 | USD 36.67 |
| 2025-03-11 (Tuesday) | 29,804 | USD 1,092,913 | USD 1,092,913 | 392 | USD -7,096 | USD 36.67 | USD 37.4 |
| 2025-03-10 (Monday) | 29,412 | USD 1,100,009 | USD 1,100,009 | 1,176 | USD 42,571 | USD 37.4 | USD 37.45 |
| 2025-03-07 (Friday) | 28,236 | USD 1,057,438 | USD 1,057,438 | 392 | USD 14,959 | USD 37.45 | USD 37.44 |
| 2025-03-06 (Thursday) | 27,844 | USD 1,042,479 | USD 1,042,479 | 195 | USD -2,100 | USD 37.44 | USD 37.78 |
| 2025-03-05 (Wednesday) | 27,649 | USD 1,044,579 | USD 1,044,579 | 195 | USD 66,668 | USD 37.78 | USD 35.62 |
| 2025-03-04 (Tuesday) | 27,454 | USD 977,911 | USD 977,911 | 588 | USD 9,123 | USD 35.62 | USD 36.06 |
| 2025-03-03 (Monday) | 26,866 | USD 968,788 | USD 968,788 | 392 | USD -40,136 | USD 36.06 | USD 38.11 |
| 2025-02-28 (Friday) | 26,474 | USD 1,008,924 | USD 1,008,924 | 0 | USD -8,472 | USD 38.11 | USD 38.43 |
| 2025-02-27 (Thursday) | 26,474 | USD 1,017,396 | USD 1,017,396 | 985 | USD 27,148 | USD 38.43 | USD 38.85 |
| 2025-02-26 (Wednesday) | 25,489 | USD 990,248 | USD 990,248 | 394 | USD 5,771 | USD 38.85 | USD 39.23 |
| 2025-02-25 (Tuesday) | 25,095 | USD 984,477 | USD 984,477 | 0 | USD 4,517 | USD 39.23 | USD 39.05 |
| 2025-02-24 (Monday) | 25,095 | USD 979,960 | USD 979,960 | 0 | USD -11,543 | USD 39.05 | USD 39.51 |
| 2025-02-21 (Friday) | 25,095 | USD 991,503 | USD 991,503 | 0 | USD -2,008 | USD 39.51 | USD 39.59 |
| 2025-02-20 (Thursday) | 25,095 | USD 993,511 | USD 993,511 | 0 | USD 16,814 | USD 39.59 | USD 38.92 |
| 2025-02-19 (Wednesday) | 25,095 | USD 976,697 | USD 976,697 | 0 | USD -20,076 | USD 38.92 | USD 39.72 |
| 2025-02-18 (Tuesday) | 25,095 | USD 996,773 | USD 996,773 | 588 | USD 49,087 | USD 39.72 | USD 38.67 |
| 2025-02-17 (Monday) | 24,507 | USD 947,686 | USD 947,686 | 0 | USD 0 | USD 38.67 | USD 38.67 |
| 2025-02-14 (Friday) | 24,507 | USD 947,686 | USD 947,686 | 0 | USD 8,088 | USD 38.67 | USD 38.34 |
| 2025-02-13 (Thursday) | 24,507 | USD 939,598 | USD 939,598 | 0 | USD 1,960 | USD 38.34 | USD 38.26 |
| 2025-02-12 (Wednesday) | 24,507 | USD 937,638 | USD 937,638 | 0 | USD -9,067 | USD 38.26 | USD 38.63 |
| 2025-02-11 (Tuesday) | 24,507 | USD 946,705 | USD 946,705 | 0 | USD 1,470 | USD 38.63 | USD 38.57 |
| 2025-02-10 (Monday) | 24,507 | USD 945,235 | USD 945,235 | 0 | USD -245 | USD 38.57 | USD 38.58 |
| 2025-02-07 (Friday) | 24,507 | USD 945,480 | USD 945,480 | 0 | USD -4,656 | USD 38.58 | USD 38.77 |
| 2025-02-06 (Thursday) | 24,507 | USD 950,136 | USD 950,136 | 0 | USD 20,095 | USD 38.77 | USD 37.95 |
| 2025-02-05 (Wednesday) | 24,507 | USD 930,041 | USD 930,041 | 196 | USD -7,148 | USD 37.95 | USD 38.55 |
| 2025-02-04 (Tuesday) | 24,311 | USD 937,189 | USD 937,189 | 0 | USD 28,444 | USD 38.55 | USD 37.38 |
| 2025-02-03 (Monday) | 24,311 | USD 908,745 | USD 908,745 | 0 | USD -40,600 | USD 37.38 | USD 39.05 |
| 2025-01-31 (Friday) | 24,311 | USD 949,345 | USD 949,345 | 196 | USD 19,712 | USD 39.05 | USD 38.55 |
| 2025-01-30 (Thursday) | 24,115 | USD 929,633 | USD 929,633 | 0 | USD -60,288 | USD 38.55 | USD 41.05 |
| 2025-01-29 (Wednesday) | 24,115 | USD 989,921 | USD 989,921 | 0 | USD -8,922 | USD 41.05 | USD 41.42 |
| 2025-01-28 (Tuesday) | 24,115 | USD 998,843 | USD 998,843 | 0 | USD -12,058 | USD 41.42 | USD 41.92 |
| 2025-01-27 (Monday) | 24,115 | USD 1,010,901 | USD 1,010,901 | 0 | USD 13,263 | USD 41.92 | USD 41.37 |
| 2025-01-24 (Friday) | 24,115 | USD 997,638 | USD 997,638 | 0 | USD -2,411 | USD 41.37 | USD 41.47 |
| 2025-01-23 (Thursday) | 24,115 | USD 1,000,049 | USD 1,000,049 | 0 | USD 15,675 | USD 41.47 | USD 40.82 |
| 2025-01-22 (Wednesday) | 24,115 | USD 984,374 | USD 984,374 | | | | |
| 2025-01-21 (Tuesday) | 24,115 | USD 1,002,702 | USD 1,002,702 | | | | |
| 2025-01-20 (Monday) | 24,115 | USD 989,680 | USD 989,680 | | | | |
| 2025-01-17 (Friday) | 24,115 | USD 989,680 | USD 989,680 | | | | |
| 2025-01-16 (Thursday) | 24,311 | USD 993,591 | USD 993,591 | | | | |
| 2025-01-15 (Wednesday) | 24,311 | USD 982,164 | USD 982,164 | | | | |
| 2025-01-14 (Tuesday) | 24,311 | USD 974,385 | USD 974,385 | | | | |
| 2025-01-13 (Monday) | 24,311 | USD 964,417 | USD 964,417 | | | | |
| 2025-01-10 (Friday) | 24,311 | USD 935,974 | USD 935,974 | | | | |
| 2025-01-09 (Thursday) | 24,311 | USD 946,184 | USD 946,184 | | | | |
| 2025-01-09 (Thursday) | 24,311 | USD 946,184 | USD 946,184 | | | | |
| 2025-01-09 (Thursday) | 24,311 | USD 946,184 | USD 946,184 | | | | |
| 2025-01-08 (Wednesday) | 24,311 | USD 946,184 | USD 946,184 | | | | |
| 2025-01-08 (Wednesday) | 24,311 | USD 946,184 | USD 946,184 | | | | |
| 2025-01-08 (Wednesday) | 24,311 | USD 946,184 | USD 946,184 | | | | |
| 2025-01-02 (Thursday) | 24,116 | USD 953,788 | USD 953,788 | 0 | USD 2,653 | USD 39.55 | USD 39.44 |
| 2024-12-30 (Monday) | 24,116 | USD 951,135 | USD 951,135 | 391 | USD -49,586 | USD 39.44 | USD 42.18 |
| 2024-12-10 (Tuesday) | 23,725 | USD 1,000,721 | USD 1,000,721 | 0 | USD -13,048 | USD 42.18 | USD 42.73 |
| 2024-12-09 (Monday) | 23,725 | USD 1,013,769 | USD 1,013,769 | 0 | USD 17,556 | USD 42.73 | USD 41.99 |
| 2024-12-06 (Friday) | 23,725 | USD 996,213 | USD 996,213 | 0 | USD -4,745 | USD 41.99 | USD 42.19 |
| 2024-12-05 (Thursday) | 23,725 | USD 1,000,958 | USD 1,000,958 | 0 | USD -15,658 | USD 42.19 | USD 42.85 |
| 2024-12-04 (Wednesday) | 23,725 | USD 1,016,616 | USD 1,016,616 | 0 | USD -24,200 | USD 42.85 | USD 43.87 |
| 2024-12-03 (Tuesday) | 23,725 | USD 1,040,816 | USD 1,040,816 | 0 | USD -12,100 | USD 43.87 | USD 44.38 |
| 2024-12-02 (Monday) | 23,725 | USD 1,052,916 | USD 1,052,916 | 0 | USD 4,034 | USD 44.38 | USD 44.21 |
| 2024-11-29 (Friday) | 23,725 | USD 1,048,882 | USD 1,048,882 | 0 | USD -10,202 | USD 44.21 | USD 44.64 |
| 2024-11-28 (Thursday) | 23,725 | USD 1,059,084 | USD 1,059,084 | 0 | USD 0 | USD 44.64 | USD 44.64 |
| 2024-11-27 (Wednesday) | 23,725 | USD 1,059,084 | USD 1,059,084 | 0 | USD 2,372 | USD 44.64 | USD 44.54 |
| 2024-11-26 (Tuesday) | 23,725 | USD 1,056,712 | USD 1,056,712 | 0 | USD -31,554 | USD 44.54 | USD 45.87 |
| 2024-11-25 (Monday) | 23,725 | USD 1,088,266 | USD 1,088,266 | 0 | USD 9,727 | USD 45.87 | USD 45.46 |
| 2024-11-22 (Friday) | 23,725 | USD 1,078,539 | USD 1,078,539 | 0 | USD 15,422 | USD 45.46 | USD 44.81 |
| 2024-11-21 (Thursday) | 23,725 | USD 1,063,117 | USD 1,063,117 | 0 | USD 20,878 | USD 44.81 | USD 43.93 |
| 2024-11-20 (Wednesday) | 23,725 | USD 1,042,239 | USD 1,042,239 | 784 | USD 40,864 | USD 43.93 | USD 43.65 |
| 2024-11-19 (Tuesday) | 22,941 | USD 1,001,375 | USD 1,001,375 | 0 | USD -13,076 | USD 43.65 | USD 44.22 |
| 2024-11-18 (Monday) | 22,941 | USD 1,014,451 | USD 1,014,451 | 983 | USD 25,463 | USD 44.22 | USD 45.04 |
| 2024-11-12 (Tuesday) | 21,958 | USD 988,988 | USD 988,988 | 196 | USD -22,727 | USD 45.04 | USD 46.49 |
| 2024-11-08 (Friday) | 21,762 | USD 1,011,715 | USD 1,011,715 | 0 | USD -52,447 | USD 46.49 | USD 48.9 |
| 2024-11-07 (Thursday) | 21,762 | USD 1,064,162 | USD 1,064,162 | 980 | USD 59,352 | USD 48.9 | USD 48.35 |
| 2024-11-06 (Wednesday) | 20,782 | USD 1,004,810 | USD 1,004,810 | 0 | USD 9,352 | USD 48.35 | USD 47.9 |
| 2024-11-05 (Tuesday) | 20,782 | USD 995,458 | USD 995,458 | 0 | USD -1,039 | USD 47.9 | USD 47.95 |
| 2024-11-04 (Monday) | 20,782 | USD 996,497 | USD 996,497 | 0 | USD -21,198 | USD 47.95 | USD 48.97 |
| 2024-11-01 (Friday) | 20,782 | USD 1,017,695 | USD 1,017,695 | 0 | USD -8,520 | USD 48.97 | USD 49.38 |
| 2024-10-31 (Thursday) | 20,782 | USD 1,026,215 | USD 1,026,215 | 0 | USD 831 | USD 49.38 | USD 49.34 |
| 2024-10-30 (Wednesday) | 20,782 | USD 1,025,384 | USD 1,025,384 | 0 | USD -2,909 | USD 49.34 | USD 49.48 |
| 2024-10-29 (Tuesday) | 20,782 | USD 1,028,293 | USD 1,028,293 | 0 | USD -13,093 | USD 49.48 | USD 50.11 |
| 2024-10-28 (Monday) | 20,782 | USD 1,041,386 | USD 1,041,386 | 0 | USD 8,521 | USD 50.11 | USD 49.7 |
| 2024-10-25 (Friday) | 20,782 | USD 1,032,865 | USD 1,032,865 | 0 | USD -26,809 | USD 49.7 | USD 50.99 |
| 2024-10-24 (Thursday) | 20,782 | USD 1,059,674 | USD 1,059,674 | 196 | USD -299 | USD 50.99 | USD 51.49 |
| 2024-10-23 (Wednesday) | 20,586 | USD 1,059,973 | USD 1,059,973 | 0 | USD -11,940 | USD 51.49 | USD 52.07 |
| 2024-10-22 (Tuesday) | 20,586 | USD 1,071,913 | USD 1,071,913 | 0 | USD -2,882 | USD 52.07 | USD 52.21 |
| 2024-10-21 (Monday) | 20,586 | USD 1,074,795 | USD 1,074,795 | 0 | USD -18,527 | USD 52.21 | USD 53.11 |
| 2024-10-18 (Friday) | 20,586 | USD 1,093,322 | USD 1,093,322 | | | | |
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 holdingsShare Trades of DOW by Blackrock for IE00B52SFT06
Show aggregate share trades of DOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 197 | | | 28.880* | | 40.36 |
| 2025-04-11 | BUY | 197 | | | 28.430* | | 40.49 |
| 2025-04-04 | SELL | -4,312 | | | 28.200* | | 41.24 Profit of 177,847 on sale |
| 2025-03-19 | SELL | -195 | | | 37.190* | | 42.09 Profit of 8,207 on sale |
| 2025-03-17 | SELL | -197 | | | 37.510* | | 42.22 Profit of 8,316 on sale |
| 2025-03-12 | BUY | 392 | | | 35.750* | | 42.47 |
| 2025-03-11 | BUY | 392 | | | 36.670* | | 42.56 |
| 2025-03-10 | BUY | 1,176 | | | 37.400* | | 42.63 |
| 2025-03-07 | BUY | 392 | | | 37.450* | | 42.71 |
| 2025-03-06 | BUY | 195 | | | 37.440* | | 42.79 |
| 2025-03-05 | BUY | 195 | | | 37.780* | | 42.87 |
| 2025-03-04 | BUY | 588 | | | 35.620* | | 42.99 |
| 2025-03-03 | BUY | 392 | | | 36.060* | | 43.10 |
| 2025-02-27 | BUY | 985 | | | 38.430* | | 43.26 |
| 2025-02-26 | BUY | 394 | | | 38.850* | | 43.33 |
| 2025-02-18 | BUY | 588 | | | 39.720* | | 43.79 |
| 2025-02-05 | BUY | 196 | | | 37.950* | | 44.87 |
| 2025-01-31 | BUY | 196 | | | 39.050* | | 45.35 |
| 2024-12-30 | BUY | 391 | | | 39.440* | | 46.50 |
| 2024-11-20 | BUY | 784 | | | 43.930* | | 48.68 |
| 2024-11-18 | BUY | 983 | | | 44.220* | | 49.27 |
| 2024-11-12 | BUY | 196 | | | 45.040* | | 49.56 |
| 2024-11-07 | BUY | 980 | | | 48.900* | | 49.84 |
| 2024-10-24 | BUY | 196 | | | 50.990* | | 51.92 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,844,718 | 3,860 | 3,370,100 | 54.7% |
| 2025-05-07 | 1,989,900 | 2,858 | 3,481,713 | 57.2% |
| 2025-05-06 | 1,855,808 | 309 | 2,757,551 | 67.3% |
| 2025-05-05 | 2,355,459 | 2,500 | 3,631,463 | 64.9% |
| 2025-05-02 | 3,075,102 | 433 | 3,961,341 | 77.6% |
| 2025-05-01 | 2,174,856 | 1,605 | 2,907,902 | 74.8% |
| 2025-04-30 | 3,482,784 | 0 | 4,273,730 | 81.5% |
| 2025-04-29 | 2,565,666 | 0 | 3,522,413 | 72.8% |
| 2025-04-28 | 2,428,303 | 2,002 | 3,974,115 | 61.1% |
| 2025-04-25 | 2,673,826 | 2,162 | 5,100,555 | 52.4% |
| 2025-04-24 | 3,200,485 | 708 | 4,954,001 | 64.6% |
| 2025-04-23 | 3,050,905 | 2,418 | 4,622,218 | 66.0% |
| 2025-04-22 | 1,890,561 | 4,374 | 3,647,704 | 51.8% |
| 2025-04-21 | 1,870,998 | 620 | 3,783,736 | 49.4% |
| 2025-04-17 | 1,886,426 | 5,621 | 3,661,975 | 51.5% |
| 2025-04-16 | 2,021,773 | 25,050 | 3,563,982 | 56.7% |
| 2025-04-15 | 2,318,873 | 8,311 | 5,254,582 | 44.1% |
| 2025-04-14 | 2,745,707 | 885 | 4,353,035 | 63.1% |
| 2025-04-11 | 2,895,441 | 101,153 | 5,099,908 | 56.8% |
| 2025-04-10 | 3,382,171 | 86,325 | 5,981,531 | 56.5% |
| 2025-04-09 | 4,814,670 | 8,079 | 8,575,364 | 56.1% |
| 2025-04-08 | 4,945,748 | 2,539 | 7,544,064 | 65.6% |
| 2025-04-07 | 3,733,535 | 229,331 | 7,222,994 | 51.7% |
| 2025-04-04 | 4,051,855 | 338,337 | 7,076,360 | 57.3% |
| 2025-04-03 | 4,858,823 | 6,021 | 7,545,785 | 64.4% |
| 2025-04-02 | 1,265,015 | 1,391 | 2,251,318 | 56.2% |
| 2025-04-01 | 1,447,094 | 0 | 2,546,754 | 56.8% |
| 2025-03-31 | 1,691,380 | 11,751 | 3,210,727 | 52.7% |
| 2025-03-28 | 1,395,412 | 8,689 | 2,869,512 | 48.6% |
| 2025-03-27 | 1,321,669 | 3,640 | 2,589,680 | 51.0% |
| 2025-03-26 | 1,275,331 | 503 | 2,656,686 | 48.0% |
| 2025-03-25 | 1,606,207 | 1,597 | 3,058,111 | 52.5% |
| 2025-03-24 | 1,435,442 | 1,732 | 2,612,876 | 54.9% |
| 2025-03-21 | 1,452,805 | 17,448 | 2,647,734 | 54.9% |
| 2025-03-20 | 882,701 | 1,707 | 1,934,703 | 45.6% |
| 2025-03-19 | 1,115,182 | 1,948 | 2,046,408 | 54.5% |
| 2025-03-18 | 761,975 | 1,538 | 1,592,923 | 47.8% |
| 2025-03-17 | 965,427 | 8,631 | 2,105,329 | 45.9% |
| 2025-03-14 | 1,226,840 | 11,506 | 2,427,553 | 50.5% |
| 2025-03-13 | 1,783,440 | 1,509 | 3,350,035 | 53.2% |
| 2025-03-12 | 1,550,016 | 2,295 | 2,658,450 | 58.3% |
| 2025-03-11 | 1,695,296 | 8,577 | 2,840,970 | 59.7% |
| 2025-03-10 | 1,172,567 | 328 | 2,710,227 | 43.3% |
| 2025-03-07 | 1,383,562 | 3,053 | 2,930,112 | 47.2% |
| 2025-03-06 | 1,942,181 | 585 | 3,694,709 | 52.6% |
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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