Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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
2025-03-11 (Tuesday)53,157USD 1,949,267DOW holding decreased by -38805USD 1,949,2670USD -38,805 USD 36.67 USD 37.4
2025-03-10 (Monday)53,157USD 1,988,072DOW holding decreased by -2658USD 1,988,0720USD -2,658 USD 37.4 USD 37.45
2025-03-07 (Friday)53,157USD 1,990,730DOW holding decreased by -17541USD 1,990,7300USD -17,541 USD 37.45 USD 37.78
2025-03-05 (Wednesday)53,157USD 2,008,271DOW holding increased by 114819USD 2,008,2710USD 114,819 USD 37.78 USD 35.62
2025-03-04 (Tuesday)53,157DOW holding increased by 337USD 1,893,452DOW holding decreased by -11237USD 1,893,452337USD -11,237 USD 35.62 USD 36.06
2025-03-03 (Monday)52,820USD 1,904,689DOW holding decreased by -108281USD 1,904,6890USD -108,281 USD 36.06 USD 38.11
2025-02-28 (Friday)52,820USD 2,012,970DOW holding decreased by -16903USD 2,012,9700USD -16,903 USD 38.11 USD 38.43
2025-02-27 (Thursday)52,820USD 2,029,873DOW holding decreased by -22184USD 2,029,8730USD -22,184 USD 38.43 USD 38.85
2025-02-26 (Wednesday)52,820USD 2,052,057DOW holding decreased by -20072USD 2,052,0570USD -20,072 USD 38.85 USD 39.23
2025-02-25 (Tuesday)52,820USD 2,072,129DOW holding increased by 9508USD 2,072,1290USD 9,508 USD 39.23 USD 39.05
2025-02-24 (Monday)52,820USD 2,062,621DOW holding decreased by -24297USD 2,062,6210USD -24,297 USD 39.05 USD 39.51
2025-02-21 (Friday)52,820USD 2,086,918DOW holding decreased by -4226USD 2,086,9180USD -4,226 USD 39.51 USD 39.59
2025-02-20 (Thursday)52,820USD 2,091,144DOW holding increased by 35390USD 2,091,1440USD 35,390 USD 39.59 USD 38.92
2025-02-19 (Wednesday)52,820USD 2,055,754DOW holding decreased by -42256USD 2,055,7540USD -42,256 USD 38.92 USD 39.72
2025-02-18 (Tuesday)52,820USD 2,098,010DOW holding increased by 55461USD 2,098,0100USD 55,461 USD 39.72 USD 38.67
2025-02-17 (Monday)52,820USD 2,042,549USD 2,042,5490USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)52,820USD 2,042,549DOW holding increased by 17430USD 2,042,5490USD 17,430 USD 38.67 USD 38.34
2025-02-13 (Thursday)52,820USD 2,025,119DOW holding increased by 4226USD 2,025,1190USD 4,226 USD 38.34 USD 38.26
2025-02-12 (Wednesday)52,820USD 2,020,893DOW holding decreased by -19544USD 2,020,8930USD -19,544 USD 38.26 USD 38.63
2025-02-11 (Tuesday)52,820USD 2,040,437DOW holding increased by 3170USD 2,040,4370USD 3,170 USD 38.63 USD 38.57
2025-02-10 (Monday)52,820USD 2,037,267DOW holding decreased by -529USD 2,037,2670USD -529 USD 38.57 USD 38.58
2025-02-07 (Friday)52,820USD 2,037,796DOW holding decreased by -10035USD 2,037,7960USD -10,035 USD 38.58 USD 38.77
2025-02-06 (Thursday)52,820USD 2,047,831DOW holding increased by 43312USD 2,047,8310USD 43,312 USD 38.77 USD 37.95
2025-02-05 (Wednesday)52,820USD 2,004,519DOW holding decreased by -31692USD 2,004,5190USD -31,692 USD 37.95 USD 38.55
2025-02-04 (Tuesday)52,820USD 2,036,211DOW holding increased by 61799USD 2,036,2110USD 61,799 USD 38.55 USD 37.38
2025-02-03 (Monday)52,820USD 1,974,412DOW holding decreased by -88209USD 1,974,4120USD -88,209 USD 37.38 USD 39.05
2025-01-31 (Friday)52,820USD 2,062,621DOW holding increased by 26410USD 2,062,6210USD 26,410 USD 39.05 USD 38.55
2025-01-30 (Thursday)52,820USD 2,036,211DOW holding decreased by -132050USD 2,036,2110USD -132,050 USD 38.55 USD 41.05
2025-01-29 (Wednesday)52,820USD 2,168,261DOW holding decreased by -19543USD 2,168,2610USD -19,543 USD 41.05 USD 41.42
2025-01-28 (Tuesday)52,820DOW holding increased by 335USD 2,187,804DOW holding decreased by -12367USD 2,187,804335USD -12,367 USD 41.42 USD 41.92
2025-01-27 (Monday)52,485USD 2,200,171DOW holding increased by 28867USD 2,200,1710USD 28,867 USD 41.92 USD 41.37
2025-01-24 (Friday)52,485USD 2,171,304DOW holding decreased by -5249USD 2,171,3040USD -5,249 USD 41.37 USD 41.47
2025-01-23 (Thursday)52,485USD 2,176,553DOW holding increased by 34115USD 2,176,5530USD 34,115 USD 41.47 USD 40.82
2025-01-22 (Wednesday)52,485USD 2,142,438USD 2,142,438
2025-01-21 (Tuesday)52,485USD 2,182,326USD 2,182,326
2025-01-20 (Monday)52,485USD 2,153,984USD 2,153,984
2025-01-17 (Friday)52,485USD 2,153,984USD 2,153,984
2025-01-16 (Thursday)52,485USD 2,145,062USD 2,145,062
2025-01-15 (Wednesday)52,485USD 2,120,394USD 2,120,394
2025-01-14 (Tuesday)52,485USD 2,103,599USD 2,103,599
2025-01-13 (Monday)52,485USD 2,082,080USD 2,082,080
2025-01-10 (Friday)52,149USD 2,007,737USD 2,007,737
2025-01-09 (Thursday)52,149USD 2,029,639USD 2,029,639
2025-01-09 (Thursday)52,149USD 2,029,639USD 2,029,639
2025-01-09 (Thursday)52,149USD 2,029,639USD 2,029,639
2025-01-08 (Wednesday)52,149USD 2,029,639USD 2,029,639
2025-01-08 (Wednesday)52,149USD 2,029,639USD 2,029,639
2025-01-08 (Wednesday)52,149USD 2,029,639USD 2,029,639
2025-01-02 (Thursday)51,814USD 2,049,244DOW holding increased by 5700USD 2,049,2440USD 5,700 USD 39.55 USD 39.44
2024-12-30 (Monday)51,814DOW holding increased by 3426USD 2,043,544DOW holding increased by 2538USD 2,043,5443,426USD 2,538 USD 39.44 USD 42.18
2024-12-10 (Tuesday)48,388USD 2,041,006DOW holding decreased by -26613USD 2,041,0060USD -26,613 USD 42.18 USD 42.73
2024-12-09 (Monday)48,388USD 2,067,619DOW holding increased by 35807USD 2,067,6190USD 35,807 USD 42.73 USD 41.99
2024-12-06 (Friday)48,388USD 2,031,812DOW holding decreased by -9678USD 2,031,8120USD -9,678 USD 41.99 USD 42.19
2024-12-05 (Thursday)48,388USD 2,041,490DOW holding decreased by -31936USD 2,041,4900USD -31,936 USD 42.19 USD 42.85
2024-12-04 (Wednesday)48,388USD 2,073,426DOW holding decreased by -49356USD 2,073,4260USD -49,356 USD 42.85 USD 43.87
2024-12-03 (Tuesday)48,388DOW holding increased by 312USD 2,122,782DOW holding decreased by -10831USD 2,122,782312USD -10,831 USD 43.87 USD 44.38
2024-12-02 (Monday)48,076USD 2,133,613DOW holding increased by 8173USD 2,133,6130USD 8,173 USD 44.38 USD 44.21
2024-11-29 (Friday)48,076DOW holding increased by 312USD 2,125,440DOW holding decreased by -6745USD 2,125,440312USD -6,745 USD 44.21 USD 44.64
2024-11-28 (Thursday)47,764USD 2,132,185USD 2,132,1850USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)47,764USD 2,132,185DOW holding increased by 4776USD 2,132,1850USD 4,776 USD 44.64 USD 44.54
2024-11-26 (Tuesday)47,764USD 2,127,409DOW holding decreased by -63526USD 2,127,4090USD -63,526 USD 44.54 USD 45.87
2024-11-25 (Monday)47,764USD 2,190,935DOW holding increased by 19584USD 2,190,9350USD 19,584 USD 45.87 USD 45.46
2024-11-22 (Friday)47,764USD 2,171,351DOW holding increased by 31046USD 2,171,3510USD 31,046 USD 45.46 USD 44.81
2024-11-21 (Thursday)47,764USD 2,140,305DOW holding increased by 42032USD 2,140,3050USD 42,032 USD 44.81 USD 43.93
2024-11-20 (Wednesday)47,764USD 2,098,273DOW holding increased by 13374USD 2,098,2730USD 13,374 USD 43.93 USD 43.65
2024-11-19 (Tuesday)47,764USD 2,084,899DOW holding decreased by -27225USD 2,084,8990USD -27,225 USD 43.65 USD 44.22
2024-11-18 (Monday)47,764USD 2,112,124DOW holding decreased by -39167USD 2,112,1240USD -39,167 USD 44.22 USD 45.04
2024-11-12 (Tuesday)47,764USD 2,151,291DOW holding decreased by -69257USD 2,151,2910USD -69,257 USD 45.04 USD 46.49
2024-11-08 (Friday)47,764USD 2,220,548DOW holding decreased by -115112USD 2,220,5480USD -115,112 USD 46.49 USD 48.9
2024-11-07 (Thursday)47,764USD 2,335,660DOW holding increased by 26271USD 2,335,6600USD 26,271 USD 48.9 USD 48.35
2024-11-06 (Wednesday)47,764USD 2,309,389DOW holding increased by 21493USD 2,309,3890USD 21,493 USD 48.35 USD 47.9
2024-11-05 (Tuesday)47,764USD 2,287,896DOW holding decreased by -2388USD 2,287,8960USD -2,388 USD 47.9 USD 47.95
2024-11-04 (Monday)47,764DOW holding increased by 311USD 2,290,284DOW holding decreased by -33489USD 2,290,284311USD -33,489 USD 47.95 USD 48.97
2024-11-01 (Friday)47,453USD 2,323,773DOW holding decreased by -19456USD 2,323,7730USD -19,456 USD 48.97 USD 49.38
2024-10-31 (Thursday)47,453USD 2,343,229DOW holding increased by 1898USD 2,343,2290USD 1,898 USD 49.38 USD 49.34
2024-10-30 (Wednesday)47,453USD 2,341,331DOW holding decreased by -6643USD 2,341,3310USD -6,643 USD 49.34 USD 49.48
2024-10-29 (Tuesday)47,453USD 2,347,974DOW holding decreased by -29896USD 2,347,9740USD -29,896 USD 49.48 USD 50.11
2024-10-28 (Monday)47,453DOW holding decreased by -620USD 2,377,870DOW holding decreased by -11358USD 2,377,870-620USD -11,358 USD 50.11 USD 49.7
2024-10-25 (Friday)48,073USD 2,389,228DOW holding decreased by -62014USD 2,389,2280USD -62,014 USD 49.7 USD 50.99
2024-10-24 (Thursday)48,073USD 2,451,242DOW holding decreased by -24037USD 2,451,2420USD -24,037 USD 50.99 USD 51.49
2024-10-23 (Wednesday)48,073USD 2,475,279DOW holding decreased by -27882USD 2,475,2790USD -27,882 USD 51.49 USD 52.07
2024-10-22 (Tuesday)48,073USD 2,503,161DOW holding decreased by -6730USD 2,503,1610USD -6,730 USD 52.07 USD 52.21
2024-10-21 (Monday)48,073USD 2,509,891DOW holding decreased by -43266USD 2,509,8910USD -43,266 USD 52.21 USD 53.11
2024-10-18 (Friday)48,073USD 2,553,157USD 2,553,157
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 IE00B57X3V84

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY337 35.620* 42.99
2025-01-28BUY335 41.420* 45.74
2024-12-30BUY3,426 39.440* 46.50
2024-12-03BUY312 43.870* 47.36
2024-11-29BUY312 44.210* 47.61
2024-11-04BUY311 47.950* 50.37
2024-10-28SELL-620 50.110* 51.29 Profit of 31,801 on sale
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.