Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-07 (Wednesday)152,667DOW holding increased by 465USD 4,343,376DOW holding decreased by -40042USD 4,343,376465USD -40,042 USD 28.45 USD 28.8
2025-05-06 (Tuesday)152,202DOW holding increased by 155USD 4,383,418DOW holding decreased by -18343USD 4,383,418155USD -18,343 USD 28.8 USD 28.95
2025-05-05 (Monday)152,047USD 4,401,761DOW holding decreased by -223509USD 4,401,7610USD -223,509 USD 28.95 USD 30.42
2025-05-02 (Friday)152,047DOW holding increased by 156USD 4,625,270DOW holding decreased by -11962USD 4,625,270156USD -11,962 USD 30.42 USD 30.53
2025-05-01 (Thursday)151,891USD 4,637,232DOW holding decreased by -9114USD 4,637,2320USD -9,114 USD 30.53 USD 30.59
2025-04-30 (Wednesday)151,891DOW holding increased by 468USD 4,646,346DOW holding increased by 5231USD 4,646,346468USD 5,231 USD 30.59 USD 30.65
2025-04-29 (Tuesday)151,423USD 4,641,115DOW holding increased by 105996USD 4,641,1150USD 105,996 USD 30.65 USD 29.95
2025-04-28 (Monday)151,423USD 4,535,119DOW holding decreased by -10599USD 4,535,1190USD -10,599 USD 29.95 USD 30.02
2025-04-25 (Friday)151,423DOW holding decreased by -155USD 4,545,718DOW holding increased by 34757USD 4,545,718-155USD 34,757 USD 30.02 USD 29.76
2025-04-24 (Thursday)151,578DOW holding increased by 155USD 4,510,961DOW holding increased by 119694USD 4,510,961155USD 119,694 USD 29.76 USD 29
2025-04-23 (Wednesday)151,423USD 4,391,267USD 4,391,2670USD 0 USD 29 USD 29
2025-04-22 (Tuesday)151,423DOW holding decreased by -775USD 4,391,267DOW holding increased by 111459USD 4,391,267-775USD 111,459 USD 29 USD 28.12
2025-04-21 (Monday)152,198USD 4,279,808DOW holding decreased by -4566USD 4,279,8080USD -4,566 USD 28.12 USD 28.15
2025-04-18 (Friday)152,198USD 4,284,374USD 4,284,3740USD 0 USD 28.15 USD 28.15
2025-04-17 (Thursday)152,198USD 4,284,374DOW holding increased by 103495USD 4,284,3740USD 103,495 USD 28.15 USD 27.47
2025-04-16 (Wednesday)152,198USD 4,180,879DOW holding decreased by -35006USD 4,180,8790USD -35,006 USD 27.47 USD 27.7
2025-04-15 (Tuesday)152,198DOW holding increased by 620USD 4,215,885DOW holding decreased by -161688USD 4,215,885620USD -161,688 USD 27.7 USD 28.88
2025-04-14 (Monday)151,578DOW holding increased by 310USD 4,377,573DOW holding increased by 77024USD 4,377,573310USD 77,024 USD 28.88 USD 28.43
2025-04-11 (Friday)151,268DOW holding decreased by -155USD 4,300,549DOW holding increased by 168215USD 4,300,549-155USD 168,215 USD 28.43 USD 27.29
2025-04-10 (Thursday)151,423USD 4,132,334DOW holding decreased by -389157USD 4,132,3340USD -389,157 USD 27.29 USD 29.86
2025-04-09 (Wednesday)151,423DOW holding decreased by -1145USD 4,521,491DOW holding increased by 583711USD 4,521,491-1,145USD 583,711 USD 29.86 USD 25.81
2025-04-08 (Tuesday)152,568DOW holding decreased by -1832USD 3,937,780DOW holding decreased by -311308USD 3,937,780-1,832USD -311,308 USD 25.81 USD 27.52
2025-04-07 (Monday)154,400USD 4,249,088DOW holding decreased by -104992USD 4,249,0880USD -104,992 USD 27.52 USD 28.2
2025-04-04 (Friday)154,400DOW holding increased by 1580USD 4,354,080DOW holding decreased by -977810USD 4,354,0801,580USD -977,810 USD 28.2 USD 34.89
2025-04-02 (Wednesday)152,820USD 5,331,890DOW holding increased by 42790USD 5,331,8900USD 42,790 USD 34.89 USD 34.61
2025-04-01 (Tuesday)152,820DOW holding increased by 230USD 5,289,100DOW holding decreased by -39343USD 5,289,100230USD -39,343 USD 34.61 USD 34.92
2025-03-31 (Monday)152,590DOW holding increased by 687USD 5,328,443DOW holding increased by 109056USD 5,328,443687USD 109,056 USD 34.92 USD 34.36
2025-03-28 (Friday)151,903DOW holding increased by 687USD 5,219,387DOW holding decreased by -109465USD 5,219,387687USD -109,465 USD 34.36 USD 35.24
2025-03-27 (Thursday)151,216DOW holding increased by 687USD 5,328,852DOW holding decreased by -26970USD 5,328,852687USD -26,970 USD 35.24 USD 35.58
2025-03-26 (Wednesday)150,529DOW holding decreased by -229USD 5,355,822DOW holding increased by 31049USD 5,355,822-229USD 31,049 USD 35.58 USD 35.32
2025-03-25 (Tuesday)150,758USD 5,324,773DOW holding decreased by -146235USD 5,324,7730USD -146,235 USD 35.32 USD 36.29
2025-03-24 (Monday)150,758DOW holding increased by 1374USD 5,471,008DOW holding increased by 67789USD 5,471,0081,374USD 67,789 USD 36.29 USD 36.17
2025-03-21 (Friday)149,384DOW holding increased by 438USD 5,403,219DOW holding decreased by -49694USD 5,403,219438USD -49,694 USD 36.17 USD 36.61
2025-03-20 (Thursday)148,946DOW holding increased by 3664USD 5,452,913DOW holding increased by 49875USD 5,452,9133,664USD 49,875 USD 36.61 USD 37.19
2025-03-19 (Wednesday)145,282DOW holding increased by 2977USD 5,403,038DOW holding increased by 50947USD 5,403,0382,977USD 50,947 USD 37.19 USD 37.61
2025-03-18 (Tuesday)142,305DOW holding increased by 229USD 5,352,091DOW holding increased by 22820USD 5,352,091229USD 22,820 USD 37.61 USD 37.51
2025-03-17 (Monday)142,076DOW holding decreased by -219USD 5,329,271DOW holding increased by 68625USD 5,329,271-219USD 68,625 USD 37.51 USD 36.97
2025-03-14 (Friday)142,295DOW holding increased by 2411USD 5,260,646DOW holding increased by 192649USD 5,260,6462,411USD 192,649 USD 36.97 USD 36.23
2025-03-13 (Thursday)139,884USD 5,067,997DOW holding increased by 67144USD 5,067,9970USD 67,144 USD 36.23 USD 35.75
2025-03-12 (Wednesday)139,884USD 5,000,853DOW holding decreased by -128693USD 5,000,8530USD -128,693 USD 35.75 USD 36.67
2025-03-11 (Tuesday)139,884DOW holding increased by 2508USD 5,129,546DOW holding decreased by -8316USD 5,129,5462,508USD -8,316 USD 36.67 USD 37.4
2025-03-10 (Monday)137,376USD 5,137,862DOW holding decreased by -6869USD 5,137,8620USD -6,869 USD 37.4 USD 37.45
2025-03-07 (Friday)137,376USD 5,144,731DOW holding decreased by -45334USD 5,144,7310USD -45,334 USD 37.45 USD 37.78
2025-03-05 (Wednesday)137,376DOW holding increased by 224USD 5,190,065DOW holding increased by 304711USD 5,190,065224USD 304,711 USD 37.78 USD 35.62
2025-03-04 (Tuesday)137,152USD 4,885,354DOW holding decreased by -60347USD 4,885,3540USD -60,347 USD 35.62 USD 36.06
2025-03-03 (Monday)137,152USD 4,945,701DOW holding decreased by -281162USD 4,945,7010USD -281,162 USD 36.06 USD 38.11
2025-02-28 (Friday)137,152DOW holding increased by 225USD 5,226,863DOW holding decreased by -35242USD 5,226,863225USD -35,242 USD 38.11 USD 38.43
2025-02-27 (Thursday)136,927DOW holding increased by 228USD 5,262,105DOW holding decreased by -48651USD 5,262,105228USD -48,651 USD 38.43 USD 38.85
2025-02-26 (Wednesday)136,699DOW holding increased by 456USD 5,310,756DOW holding decreased by -34057USD 5,310,756456USD -34,057 USD 38.85 USD 39.23
2025-02-25 (Tuesday)136,243DOW holding increased by 228USD 5,344,813DOW holding increased by 33427USD 5,344,813228USD 33,427 USD 39.23 USD 39.05
2025-02-24 (Monday)136,015DOW holding increased by 920USD 5,311,386DOW holding decreased by -26217USD 5,311,386920USD -26,217 USD 39.05 USD 39.51
2025-02-21 (Friday)135,095DOW holding decreased by -8087USD 5,337,603DOW holding decreased by -330972USD 5,337,603-8,087USD -330,972 USD 39.51 USD 39.59
2025-02-20 (Thursday)143,182USD 5,668,575DOW holding increased by 95932USD 5,668,5750USD 95,932 USD 39.59 USD 38.92
2025-02-19 (Wednesday)143,182DOW holding increased by 645USD 5,572,643DOW holding decreased by -88927USD 5,572,643645USD -88,927 USD 38.92 USD 39.72
2025-02-18 (Tuesday)142,537DOW holding decreased by -227USD 5,661,570DOW holding increased by 140886USD 5,661,570-227USD 140,886 USD 39.72 USD 38.67
2025-02-17 (Monday)142,764USD 5,520,684USD 5,520,6840USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)142,764USD 5,520,684DOW holding increased by 47112USD 5,520,6840USD 47,112 USD 38.67 USD 38.34
2025-02-13 (Thursday)142,764USD 5,473,572DOW holding increased by 11421USD 5,473,5720USD 11,421 USD 38.34 USD 38.26
2025-02-12 (Wednesday)142,764DOW holding increased by 14530USD 5,462,151DOW holding increased by 508472USD 5,462,15114,530USD 508,472 USD 38.26 USD 38.63
2025-02-11 (Tuesday)128,234USD 4,953,679DOW holding increased by 7694USD 4,953,6790USD 7,694 USD 38.63 USD 38.57
2025-02-10 (Monday)128,234DOW holding decreased by -226USD 4,945,985DOW holding decreased by -10002USD 4,945,985-226USD -10,002 USD 38.57 USD 38.58
2025-02-07 (Friday)128,460USD 4,955,987DOW holding decreased by -24407USD 4,955,9870USD -24,407 USD 38.58 USD 38.77
2025-02-06 (Thursday)128,460DOW holding decreased by -1800USD 4,980,394DOW holding increased by 37027USD 4,980,394-1,800USD 37,027 USD 38.77 USD 37.95
2025-02-05 (Wednesday)130,260USD 4,943,367DOW holding decreased by -78156USD 4,943,3670USD -78,156 USD 37.95 USD 38.55
2025-02-04 (Tuesday)130,260DOW holding increased by 2280USD 5,021,523DOW holding increased by 237631USD 5,021,5232,280USD 237,631 USD 38.55 USD 37.38
2025-02-03 (Monday)127,980DOW holding increased by 228USD 4,783,892DOW holding decreased by -204824USD 4,783,892228USD -204,824 USD 37.38 USD 39.05
2025-01-31 (Friday)127,752DOW holding decreased by -454USD 4,988,716DOW holding increased by 46375USD 4,988,716-454USD 46,375 USD 39.05 USD 38.55
2025-01-30 (Thursday)128,206USD 4,942,341DOW holding decreased by -320515USD 4,942,3410USD -320,515 USD 38.55 USD 41.05
2025-01-29 (Wednesday)128,206USD 5,262,856DOW holding decreased by -47437USD 5,262,8560USD -47,437 USD 41.05 USD 41.42
2025-01-28 (Tuesday)128,206DOW holding increased by 217USD 5,310,293DOW holding decreased by -55006USD 5,310,293217USD -55,006 USD 41.42 USD 41.92
2025-01-27 (Monday)127,989USD 5,365,299DOW holding increased by 70394USD 5,365,2990USD 70,394 USD 41.92 USD 41.37
2025-01-24 (Friday)127,989USD 5,294,905DOW holding decreased by -12799USD 5,294,9050USD -12,799 USD 41.37 USD 41.47
2025-01-23 (Thursday)127,989DOW holding decreased by -684USD 5,307,704DOW holding increased by 55272USD 5,307,704-684USD 55,272 USD 41.47 USD 40.82
2025-01-22 (Wednesday)128,673USD 5,252,432USD 5,252,432
2025-01-21 (Tuesday)128,900USD 5,359,662USD 5,359,662
2025-01-20 (Monday)129,127USD 5,299,372USD 5,299,372
2025-01-17 (Friday)129,127USD 5,299,372USD 5,299,372
2025-01-16 (Thursday)130,716USD 5,342,363USD 5,342,363
2025-01-15 (Wednesday)130,716USD 5,280,926USD 5,280,926
2025-01-14 (Tuesday)131,170USD 5,257,294USD 5,257,294
2025-01-13 (Monday)131,170USD 5,203,514USD 5,203,514
2025-01-10 (Friday)130,954USD 5,041,729USD 5,041,729
2025-01-09 (Thursday)130,954USD 5,096,730USD 5,096,730
2025-01-09 (Thursday)130,954USD 5,096,730USD 5,096,730
2025-01-09 (Thursday)130,954USD 5,096,730USD 5,096,730
2025-01-08 (Wednesday)130,954USD 5,096,730USD 5,096,730
2025-01-08 (Wednesday)130,954USD 5,096,730USD 5,096,730
2025-01-08 (Wednesday)130,954USD 5,096,730USD 5,096,730
2025-01-02 (Thursday)130,502DOW holding decreased by -2033USD 5,161,354DOW holding decreased by -428972USD 5,161,354-2,033USD -428,972 USD 39.55 USD 42.18
2024-12-30 (Monday)130,502USD 5,146,999USD 5,146,999
2024-12-10 (Tuesday)132,535USD 5,590,326DOW holding decreased by -72895USD 5,590,3260USD -72,895 USD 42.18 USD 42.73
2024-12-09 (Monday)132,535DOW holding increased by 226USD 5,663,221DOW holding increased by 107566USD 5,663,221226USD 107,566 USD 42.73 USD 41.99
2024-12-06 (Friday)132,309DOW holding increased by 226USD 5,555,655DOW holding decreased by -16927USD 5,555,655226USD -16,927 USD 41.99 USD 42.19
2024-12-05 (Thursday)132,083USD 5,572,582DOW holding decreased by -87175USD 5,572,5820USD -87,175 USD 42.19 USD 42.85
2024-12-04 (Wednesday)132,083DOW holding decreased by -904USD 5,659,757DOW holding decreased by -174383USD 5,659,757-904USD -174,383 USD 42.85 USD 43.87
2024-12-03 (Tuesday)132,987USD 5,834,140DOW holding decreased by -67823USD 5,834,1400USD -67,823 USD 43.87 USD 44.38
2024-12-02 (Monday)132,987USD 5,901,963DOW holding increased by 22608USD 5,901,9630USD 22,608 USD 44.38 USD 44.21
2024-11-29 (Friday)132,987DOW holding decreased by -1582USD 5,879,355DOW holding decreased by -127805USD 5,879,355-1,582USD -127,805 USD 44.21 USD 44.64
2024-11-28 (Thursday)134,569USD 6,007,160USD 6,007,1600USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)134,569DOW holding increased by 226USD 6,007,160DOW holding increased by 23523USD 6,007,160226USD 23,523 USD 44.64 USD 44.54
2024-11-26 (Tuesday)134,343DOW holding decreased by -3178USD 5,983,637DOW holding decreased by -324451USD 5,983,637-3,178USD -324,451 USD 44.54 USD 45.87
2024-11-25 (Monday)137,521DOW holding increased by 26346USD 6,308,088DOW holding increased by 1254072USD 6,308,08826,346USD 1,254,072 USD 45.87 USD 45.46
2024-11-22 (Friday)111,175DOW holding decreased by -360USD 5,054,016DOW holding increased by 56133USD 5,054,016-360USD 56,133 USD 45.46 USD 44.81
2024-11-21 (Thursday)111,535USD 4,997,883DOW holding increased by 98150USD 4,997,8830USD 98,150 USD 44.81 USD 43.93
2024-11-20 (Wednesday)111,535DOW holding decreased by -180USD 4,899,733DOW holding increased by 23373USD 4,899,733-180USD 23,373 USD 43.93 USD 43.65
2024-11-19 (Tuesday)111,715USD 4,876,360DOW holding decreased by -63677USD 4,876,3600USD -63,677 USD 43.65 USD 44.22
2024-11-18 (Monday)111,715USD 4,940,037DOW holding decreased by -91607USD 4,940,0370USD -91,607 USD 44.22 USD 45.04
2024-11-12 (Tuesday)111,715DOW holding increased by 180USD 5,031,644DOW holding decreased by -153618USD 5,031,644180USD -153,618 USD 45.04 USD 46.49
2024-11-08 (Friday)111,535DOW holding increased by 360USD 5,185,262DOW holding decreased by -251196USD 5,185,262360USD -251,196 USD 46.49 USD 48.9
2024-11-07 (Thursday)111,175DOW holding increased by 720USD 5,436,458DOW holding increased by 95959USD 5,436,458720USD 95,959 USD 48.9 USD 48.35
2024-11-06 (Wednesday)110,455DOW holding increased by 346USD 5,340,499DOW holding increased by 66278USD 5,340,499346USD 66,278 USD 48.35 USD 47.9
2024-11-05 (Tuesday)110,109USD 5,274,221DOW holding decreased by -5506USD 5,274,2210USD -5,506 USD 47.9 USD 47.95
2024-11-04 (Monday)110,109DOW holding increased by 2051USD 5,279,727DOW holding decreased by -11873USD 5,279,7272,051USD -11,873 USD 47.95 USD 48.97
2024-11-01 (Friday)108,058DOW holding decreased by -180USD 5,291,600DOW holding decreased by -53192USD 5,291,600-180USD -53,192 USD 48.97 USD 49.38
2024-10-31 (Thursday)108,238USD 5,344,792DOW holding increased by 4329USD 5,344,7920USD 4,329 USD 49.38 USD 49.34
2024-10-30 (Wednesday)108,238USD 5,340,463DOW holding decreased by -15153USD 5,340,4630USD -15,153 USD 49.34 USD 49.48
2024-10-29 (Tuesday)108,238USD 5,355,616DOW holding decreased by -68190USD 5,355,6160USD -68,190 USD 49.48 USD 50.11
2024-10-28 (Monday)108,238USD 5,423,806DOW holding increased by 44377USD 5,423,8060USD 44,377 USD 50.11 USD 49.7
2024-10-25 (Friday)108,238USD 5,379,429DOW holding decreased by -139627USD 5,379,4290USD -139,627 USD 49.7 USD 50.99
2024-10-24 (Thursday)108,238USD 5,519,056DOW holding decreased by -54119USD 5,519,0560USD -54,119 USD 50.99 USD 51.49
2024-10-23 (Wednesday)108,238USD 5,573,175DOW holding decreased by -62778USD 5,573,1750USD -62,778 USD 51.49 USD 52.07
2024-10-22 (Tuesday)108,238USD 5,635,953DOW holding decreased by -15153USD 5,635,9530USD -15,153 USD 52.07 USD 52.21
2024-10-21 (Monday)108,238USD 5,651,106DOW holding decreased by -97414USD 5,651,1060USD -97,414 USD 52.21 USD 53.11
2024-10-18 (Friday)108,238USD 5,748,520USD 5,748,520
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 IE00BD1F4M44

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY465 28.450* 38.61
2025-05-06BUY155 28.800* 38.70
2025-05-02BUY156 30.420* 38.87
2025-04-30BUY468 30.590* 39.04
2025-04-25SELL-155 30.020* 39.31 Profit of 6,093 on sale
2025-04-24BUY155 29.760* 39.41
2025-04-22SELL-775 29.000* 39.63 Profit of 30,710 on sale
2025-04-15BUY620 27.700* 40.28
2025-04-14BUY310 28.880* 40.40
2025-04-11SELL-155 28.430* 40.54 Profit of 6,284 on sale
2025-04-09SELL-1,145 29.860* 40.82 Profit of 46,738 on sale
2025-04-08SELL-1,832 25.810* 41.00 Profit of 75,104 on sale
2025-04-04BUY1,580 28.200* 41.31
2025-04-01BUY230 34.610* 41.47
2025-03-31BUY687 34.920* 41.56
2025-03-28BUY687 34.360* 41.65
2025-03-27BUY687 35.240* 41.73
2025-03-26SELL-229 35.580* 41.81 Profit of 9,574 on sale
2025-03-24BUY1,374 36.290* 41.97
2025-03-21BUY438 36.170* 42.05
2025-03-20BUY3,664 36.610* 42.12
2025-03-19BUY2,977 37.190* 42.19
2025-03-18BUY229 37.610* 42.26
2025-03-17SELL-219 37.510* 42.32 Profit of 9,269 on sale
2025-03-14BUY2,411 36.970* 42.40
2025-03-11BUY2,508 36.670* 42.68
2025-03-05BUY224 37.780* 42.93
2025-02-28BUY225 38.110* 43.24
2025-02-27BUY228 38.430* 43.32
2025-02-26BUY456 38.850* 43.40
2025-02-25BUY228 39.230* 43.47
2025-02-24BUY920 39.050* 43.55
2025-02-21SELL-8,087 39.510* 43.63 Profit of 352,815 on sale
2025-02-19BUY645 38.920* 43.79
2025-02-18SELL-227 39.720* 43.87 Profit of 9,959 on sale
2025-02-12BUY14,530 38.260* 44.32
2025-02-10SELL-226 38.570* 44.57 Profit of 10,072 on sale
2025-02-06SELL-1,800 38.770* 44.84 Profit of 80,705 on sale
2025-02-04BUY2,280 38.550* 45.15
2025-02-03BUY228 37.380* 45.34
2025-01-31SELL-454 39.050* 45.50 Profit of 20,655 on sale
2025-01-28BUY217 41.420* 45.91
2025-01-23SELL-684 41.470* 46.30 Profit of 31,667 on sale
2025-01-02SELL-2,033 39.550* 46.50 Profit of 94,536 on sale
2024-12-09BUY226 42.730* 46.76
2024-12-06BUY226 41.990* 46.92
2024-12-04SELL-904 42.850* 47.24 Profit of 42,701 on sale
2024-11-29SELL-1,582 44.210* 47.61 Profit of 75,311 on sale
2024-11-27BUY226 44.640* 47.86
2024-11-26SELL-3,178 44.540* 48.01 Profit of 152,589 on sale
2024-11-25BUY26,346 45.870* 48.12
2024-11-22SELL-360 45.460* 48.25 Profit of 17,370 on sale
2024-11-20SELL-180 43.930* 48.68 Profit of 8,762 on sale
2024-11-12BUY180 45.040* 49.56
2024-11-08BUY360 46.490* 49.77
2024-11-07BUY720 48.900* 49.84
2024-11-06BUY346 48.350* 49.97
2024-11-04BUY2,051 47.950* 50.37
2024-11-01SELL-180 48.970* 50.53 Profit of 9,095 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
2025-05-081,844,7183,8603,370,10054.7%
2025-05-071,989,9002,8583,481,71357.2%
2025-05-061,855,8083092,757,55167.3%
2025-05-052,355,4592,5003,631,46364.9%
2025-05-023,075,1024333,961,34177.6%
2025-05-012,174,8561,6052,907,90274.8%
2025-04-303,482,78404,273,73081.5%
2025-04-292,565,66603,522,41372.8%
2025-04-282,428,3032,0023,974,11561.1%
2025-04-252,673,8262,1625,100,55552.4%
2025-04-243,200,4857084,954,00164.6%
2025-04-233,050,9052,4184,622,21866.0%
2025-04-221,890,5614,3743,647,70451.8%
2025-04-211,870,9986203,783,73649.4%
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%

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.