Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 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 Core S&P 500 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
2025-03-10 (Monday)1,591,242USD 59,512,451DOW holding decreased by -79562USD 59,512,4510USD -79,562 USD 37.4 USD 37.45
2025-03-07 (Friday)1,591,242DOW holding increased by 922USD 59,592,013DOW holding increased by 50432USD 59,592,013922USD 50,432 USD 37.45 USD 37.44
2025-03-06 (Thursday)1,590,320DOW holding decreased by -873USD 59,541,581DOW holding decreased by -573691USD 59,541,581-873USD -573,691 USD 37.44 USD 37.78
2025-03-05 (Wednesday)1,591,193DOW holding increased by 3019USD 60,115,272DOW holding increased by 3544514USD 60,115,2723,019USD 3,544,514 USD 37.78 USD 35.62
2025-03-04 (Tuesday)1,588,174DOW holding increased by 582USD 56,570,758DOW holding decreased by -677810USD 56,570,758582USD -677,810 USD 35.62 USD 36.06
2025-03-03 (Monday)1,587,592DOW holding increased by 2619USD 57,248,568DOW holding decreased by -3154753USD 57,248,5682,619USD -3,154,753 USD 36.06 USD 38.11
2025-02-28 (Friday)1,584,973DOW holding decreased by -679USD 60,403,321DOW holding decreased by -533285USD 60,403,321-679USD -533,285 USD 38.11 USD 38.43
2025-02-27 (Thursday)1,585,652DOW holding increased by 97USD 60,936,606DOW holding decreased by -662206USD 60,936,60697USD -662,206 USD 38.43 USD 38.85
2025-02-26 (Wednesday)1,585,555DOW holding decreased by -194USD 61,598,812DOW holding decreased by -610121USD 61,598,812-194USD -610,121 USD 38.85 USD 39.23
2025-02-25 (Tuesday)1,585,749DOW holding increased by 1843USD 62,208,933DOW holding increased by 357404USD 62,208,9331,843USD 357,404 USD 39.23 USD 39.05
2025-02-24 (Monday)1,583,906USD 61,851,529DOW holding decreased by -728597USD 61,851,5290USD -728,597 USD 39.05 USD 39.51
2025-02-21 (Friday)1,583,906DOW holding increased by 1358USD 62,580,126DOW holding decreased by -72949USD 62,580,1261,358USD -72,949 USD 39.51 USD 39.59
2025-02-20 (Thursday)1,582,548DOW holding increased by 776USD 62,653,075DOW holding increased by 1090509USD 62,653,075776USD 1,090,509 USD 39.59 USD 38.92
2025-02-19 (Wednesday)1,581,772DOW holding increased by 194USD 61,562,566DOW holding decreased by -1257712USD 61,562,566194USD -1,257,712 USD 38.92 USD 39.72
2025-02-18 (Tuesday)1,581,578DOW holding increased by 485USD 62,820,278DOW holding increased by 1679412USD 62,820,278485USD 1,679,412 USD 39.72 USD 38.67
2025-02-17 (Monday)1,581,093USD 61,140,866USD 61,140,8660USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)1,581,093USD 61,140,866DOW holding increased by 521760USD 61,140,8660USD 521,760 USD 38.67 USD 38.34
2025-02-13 (Thursday)1,581,093DOW holding increased by 1649USD 60,619,106DOW holding increased by 189579USD 60,619,1061,649USD 189,579 USD 38.34 USD 38.26
2025-02-12 (Wednesday)1,579,444DOW holding increased by 582USD 60,429,527DOW holding decreased by -561912USD 60,429,527582USD -561,912 USD 38.26 USD 38.63
2025-02-11 (Tuesday)1,578,862DOW holding decreased by -194USD 60,991,439DOW holding increased by 87249USD 60,991,439-194USD 87,249 USD 38.63 USD 38.57
2025-02-10 (Monday)1,579,056USD 60,904,190DOW holding decreased by -15790USD 60,904,1900USD -15,790 USD 38.57 USD 38.58
2025-02-07 (Friday)1,579,056DOW holding decreased by -776USD 60,919,980DOW holding decreased by -330107USD 60,919,980-776USD -330,107 USD 38.58 USD 38.77
2025-02-06 (Thursday)1,579,832DOW holding increased by 388USD 61,250,087DOW holding increased by 1310187USD 61,250,087388USD 1,310,187 USD 38.77 USD 37.95
2025-02-05 (Wednesday)1,579,444USD 59,939,900DOW holding decreased by -947666USD 59,939,9000USD -947,666 USD 37.95 USD 38.55
2025-02-04 (Tuesday)1,579,444DOW holding increased by 3395USD 60,887,566DOW holding increased by 1974854USD 60,887,5663,395USD 1,974,854 USD 38.55 USD 37.38
2025-02-03 (Monday)1,576,049DOW holding increased by 1261USD 58,912,712DOW holding decreased by -2582759USD 58,912,7121,261USD -2,582,759 USD 37.38 USD 39.05
2025-01-31 (Friday)1,574,788DOW holding increased by 291USD 61,495,471DOW holding increased by 798612USD 61,495,471291USD 798,612 USD 39.05 USD 38.55
2025-01-30 (Thursday)1,574,497DOW holding increased by 194USD 60,696,859DOW holding decreased by -3928279USD 60,696,859194USD -3,928,279 USD 38.55 USD 41.05
2025-01-29 (Wednesday)1,574,303DOW holding increased by 1843USD 64,625,138DOW holding decreased by -506155USD 64,625,1381,843USD -506,155 USD 41.05 USD 41.42
2025-01-28 (Tuesday)1,572,460DOW holding increased by 873USD 65,131,293DOW holding decreased by -749634USD 65,131,293873USD -749,634 USD 41.42 USD 41.92
2025-01-27 (Monday)1,571,587DOW holding increased by 1358USD 65,880,927DOW holding increased by 920553USD 65,880,9271,358USD 920,553 USD 41.92 USD 41.37
2025-01-24 (Friday)1,570,229DOW holding increased by 873USD 64,960,374DOW holding decreased by -120819USD 64,960,374873USD -120,819 USD 41.37 USD 41.47
2025-01-23 (Thursday)1,569,356DOW holding increased by 2522USD 65,081,193DOW holding increased by 1123029USD 65,081,1932,522USD 1,123,029 USD 41.47 USD 40.82
2025-01-22 (Wednesday)1,566,834DOW holding increased by 1649USD 63,958,164DOW holding decreased by -1122228USD 63,958,1641,649USD -1,122,228 USD 40.82 USD 41.58
2025-01-21 (Tuesday)1,565,185USD 65,080,392USD 65,080,392
2025-01-20 (Monday)1,562,081USD 64,107,804USD 64,107,804
2025-01-17 (Friday)1,562,081USD 64,107,804USD 64,107,804
2025-01-16 (Thursday)1,560,820USD 63,790,713USD 63,790,713
2025-01-15 (Wednesday)1,559,947USD 63,021,859USD 63,021,859
2025-01-14 (Tuesday)1,559,365USD 62,499,349USD 62,499,349
2025-01-13 (Monday)1,557,425USD 61,783,050USD 61,783,050
2025-01-10 (Friday)1,556,067USD 59,908,580USD 59,908,580
2025-01-09 (Thursday)1,556,067USD 60,562,128USD 60,562,128
2025-01-09 (Thursday)1,556,067USD 60,562,128USD 60,562,128
2025-01-09 (Thursday)1,556,067USD 60,562,128USD 60,562,128
2025-01-08 (Wednesday)1,556,067USD 60,562,128USD 60,562,128
2025-01-08 (Wednesday)1,556,067USD 60,562,128USD 60,562,128
2025-01-08 (Wednesday)1,556,067USD 60,562,128USD 60,562,128
2025-01-06 (Monday)1,557,910DOW holding increased by 970USD 61,926,923DOW holding increased by 349946USD 61,926,923970USD 349,946 USD 39.75 USD 39.55
2025-01-02 (Thursday)1,556,940USD 61,576,977USD 61,576,977
2024-12-30 (Monday)1,553,739USD 61,279,466USD 61,279,466
2024-12-10 (Tuesday)1,528,545DOW holding increased by 679USD 64,474,028DOW holding decreased by -811686USD 64,474,028679USD -811,686 USD 42.18 USD 42.73
2024-12-09 (Monday)1,527,866DOW holding increased by 776USD 65,285,714DOW holding increased by 1163205USD 65,285,714776USD 1,163,205 USD 42.73 USD 41.99
2024-12-06 (Friday)1,527,090DOW holding increased by 1164USD 64,122,509DOW holding decreased by -256309USD 64,122,5091,164USD -256,309 USD 41.99 USD 42.19
2024-12-05 (Thursday)1,525,926DOW holding increased by 291USD 64,378,818DOW holding decreased by -994642USD 64,378,818291USD -994,642 USD 42.19 USD 42.85
2024-12-04 (Wednesday)1,525,635DOW holding increased by 1067USD 65,373,460DOW holding decreased by -1509338USD 65,373,4601,067USD -1,509,338 USD 42.85 USD 43.87
2024-12-03 (Tuesday)1,524,568DOW holding increased by 3422USD 66,882,798DOW holding decreased by -625661USD 66,882,7983,422USD -625,661 USD 43.87 USD 44.38
2024-12-02 (Monday)1,521,146DOW holding increased by 286USD 67,508,459DOW holding increased by 271238USD 67,508,459286USD 271,238 USD 44.38 USD 44.21
2024-11-29 (Friday)1,520,860DOW holding increased by 2231USD 67,237,221DOW holding decreased by -554378USD 67,237,2212,231USD -554,378 USD 44.21 USD 44.64
2024-11-28 (Thursday)1,518,629USD 67,791,599USD 67,791,5990USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)1,518,629DOW holding increased by 2619USD 67,791,599DOW holding increased by 268514USD 67,791,5992,619USD 268,514 USD 44.64 USD 44.54
2024-11-26 (Tuesday)1,516,010DOW holding increased by 5626USD 67,523,085DOW holding decreased by -1758229USD 67,523,0855,626USD -1,758,229 USD 44.54 USD 45.87
2024-11-25 (Monday)1,510,384DOW holding increased by 5820USD 69,281,314DOW holding increased by 883835USD 69,281,3145,820USD 883,835 USD 45.87 USD 45.46
2024-11-22 (Friday)1,504,564DOW holding increased by 6790USD 68,397,479DOW holding increased by 1282226USD 68,397,4796,790USD 1,282,226 USD 45.46 USD 44.81
2024-11-21 (Thursday)1,497,774DOW holding increased by 1067USD 67,115,253DOW holding increased by 1364914USD 67,115,2531,067USD 1,364,914 USD 44.81 USD 43.93
2024-11-20 (Wednesday)1,496,707DOW holding increased by 970USD 65,750,339DOW holding increased by 461419USD 65,750,339970USD 461,419 USD 43.93 USD 43.65
2024-11-19 (Tuesday)1,495,737DOW holding increased by 873USD 65,288,920DOW holding decreased by -813966USD 65,288,920873USD -813,966 USD 43.65 USD 44.22
2024-11-18 (Monday)1,494,864DOW holding increased by 7857USD 66,102,886DOW holding decreased by -871909USD 66,102,8867,857USD -871,909 USD 44.22 USD 45.04
2024-11-12 (Tuesday)1,487,007DOW holding increased by 2716USD 66,974,795DOW holding decreased by -1703350USD 66,974,7952,716USD -1,703,350 USD 45.04 USD 46.27
2024-11-11 (Monday)1,484,291DOW holding increased by 1843USD 68,678,145DOW holding decreased by -240863USD 68,678,1451,843USD -240,863 USD 46.27 USD 46.49
2024-11-08 (Friday)1,482,448DOW holding increased by 1390USD 68,919,008DOW holding decreased by -3504728USD 68,919,0081,390USD -3,504,728 USD 46.49 USD 48.9
2024-11-07 (Thursday)1,481,058DOW holding increased by 8633USD 72,423,736DOW holding increased by 1231987USD 72,423,7368,633USD 1,231,987 USD 48.9 USD 48.35
2024-11-06 (Wednesday)1,472,425DOW holding increased by 2619USD 71,191,749DOW holding increased by 788042USD 71,191,7492,619USD 788,042 USD 48.35 USD 47.9
2024-11-05 (Tuesday)1,469,806DOW holding increased by 3864USD 70,403,707DOW holding increased by 111788USD 70,403,7073,864USD 111,788 USD 47.9 USD 47.95
2024-11-04 (Monday)1,465,942DOW holding increased by 672USD 70,291,919DOW holding decreased by -1462353USD 70,291,919672USD -1,462,353 USD 47.95 USD 48.97
2024-11-01 (Friday)1,465,270DOW holding increased by 1536USD 71,754,272DOW holding decreased by -524913USD 71,754,2721,536USD -524,913 USD 48.97 USD 49.38
2024-10-31 (Thursday)1,463,734DOW holding increased by 388USD 72,279,185DOW holding increased by 77693USD 72,279,185388USD 77,693 USD 49.38 USD 49.34
2024-10-30 (Wednesday)1,463,346DOW holding increased by 963USD 72,201,492DOW holding decreased by -157219USD 72,201,492963USD -157,219 USD 49.34 USD 49.48
2024-10-29 (Tuesday)1,462,383DOW holding increased by 2328USD 72,358,711DOW holding decreased by -804645USD 72,358,7112,328USD -804,645 USD 49.48 USD 50.11
2024-10-28 (Monday)1,460,055DOW holding decreased by -679USD 73,163,356DOW holding increased by 564876USD 73,163,356-679USD 564,876 USD 50.11 USD 49.7
2024-10-25 (Friday)1,460,734DOW holding increased by 1164USD 72,598,480DOW holding decreased by -1824994USD 72,598,4801,164USD -1,824,994 USD 49.7 USD 50.99
2024-10-24 (Thursday)1,459,570DOW holding increased by 776USD 74,423,474DOW holding decreased by -689829USD 74,423,474776USD -689,829 USD 50.99 USD 51.49
2024-10-23 (Wednesday)1,458,794DOW holding increased by 970USD 75,113,303DOW holding decreased by -795593USD 75,113,303970USD -795,593 USD 51.49 USD 52.07
2024-10-22 (Tuesday)1,457,824DOW holding increased by 2501USD 75,908,896DOW holding decreased by -73518USD 75,908,8962,501USD -73,518 USD 52.07 USD 52.21
2024-10-21 (Monday)1,455,323DOW holding increased by 2716USD 75,982,414DOW holding decreased by -1165544USD 75,982,4142,716USD -1,165,544 USD 52.21 USD 53.11
2024-10-18 (Friday)1,452,607USD 77,147,958USD 77,147,958
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 IE00B5BMR087

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY922 37.450* 42.79
2025-03-06SELL-873 37.440* 42.87 Profit of 37,426 on sale
2025-03-05BUY3,019 37.780* 42.95
2025-03-04BUY582 35.620* 43.06
2025-03-03BUY2,619 36.060* 43.17
2025-02-28SELL-679 38.110* 43.26 Profit of 29,371 on sale
2025-02-27BUY97 38.430* 43.34
2025-02-26SELL-194 38.850* 43.41 Profit of 8,422 on sale
2025-02-25BUY1,843 39.230* 43.48
2025-02-21BUY1,358 39.510* 43.63
2025-02-20BUY776 39.590* 43.70
2025-02-19BUY194 38.920* 43.79
2025-02-18BUY485 39.720* 43.86
2025-02-13BUY1,649 38.340* 44.17
2025-02-12BUY582 38.260* 44.29
2025-02-11SELL-194 38.630* 44.41 Profit of 8,615 on sale
2025-02-07SELL-776 38.580* 44.66 Profit of 34,653 on sale
2025-02-06BUY388 38.770* 44.78
2025-02-04BUY3,395 38.550* 45.08
2025-02-03BUY1,261 37.380* 45.26
2025-01-31BUY291 39.050* 45.41
2025-01-30BUY194 38.550* 45.58
2025-01-29BUY1,843 41.050* 45.69
2025-01-28BUY873 41.420* 45.80
2025-01-27BUY1,358 41.920* 45.90
2025-01-24BUY873 41.370* 46.02
2025-01-23BUY2,522 41.470* 46.15
2025-01-22BUY1,649 40.820* 46.30
2025-01-06BUY970 39.750* 46.49
2024-12-10BUY679 42.180* 46.62
2024-12-09BUY776 42.730* 46.75
2024-12-06BUY1,164 41.990* 46.90
2024-12-05BUY291 42.190* 47.06
2024-12-04BUY1,067 42.850* 47.20
2024-12-03BUY3,422 43.870* 47.32
2024-12-02BUY286 44.380* 47.43
2024-11-29BUY2,231 44.210* 47.55
2024-11-27BUY2,619 44.640* 47.80
2024-11-26BUY5,626 44.540* 47.94
2024-11-25BUY5,820 45.870* 48.03
2024-11-22BUY6,790 45.460* 48.15
2024-11-21BUY1,067 44.810* 48.32
2024-11-20BUY970 43.930* 48.55
2024-11-19BUY873 43.650* 48.83
2024-11-18BUY7,857 44.220* 49.10
2024-11-12BUY2,716 45.040* 49.35
2024-11-11BUY1,843 46.270* 49.56
2024-11-08BUY1,390 46.490* 49.77
2024-11-07BUY8,633 48.900* 49.84
2024-11-06BUY2,619 48.350* 49.97
2024-11-05BUY3,864 47.900* 50.15
2024-11-04BUY672 47.950* 50.37
2024-11-01BUY1,536 48.970* 50.53
2024-10-31BUY388 49.380* 50.67
2024-10-30BUY963 49.340* 50.86
2024-10-29BUY2,328 49.480* 51.10
2024-10-28SELL-679 50.110* 51.29 Profit of 34,827 on sale
2024-10-25BUY1,164 49.700* 51.69
2024-10-24BUY776 50.990* 51.92
2024-10-23BUY970 51.490* 52.14
2024-10-22BUY2,501 52.070* 52.21
2024-10-21BUY2,716 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
2025-03-111,695,2968,5772,840,97059.7%
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%
2025-01-031,091,8121,8922,454,88144.5%

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.