Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
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

Show aggregate 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
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)
2024-12-09BUY226 42.730*
2024-12-06BUY226 41.990*
2024-12-04SELL-904 42.850*
2024-11-29SELL-1,582 44.210*
2024-11-27BUY226 44.640*
2024-11-26SELL-3,178 44.540*
2024-11-25BUY26,346 45.870*
2024-11-22SELL-360 45.460*
2024-11-20SELL-180 43.930*
2024-11-12BUY180 45.040*
2024-11-08BUY360 46.490*
2024-11-07BUY720 48.900*
2024-11-06BUY346 48.350*
2024-11-04BUY2,051 47.950*
2024-11-01SELL-180 48.970*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,407,10621,5913,934,56735.8%
2024-12-181,602,8185,2295,042,92431.8%
2024-12-17976,66118,5953,367,06229.0%
2024-12-16762,0958,0372,876,48026.5%
2024-12-131,155,9709,4403,050,84337.9%
2024-12-12834,4671,3472,494,19733.5%
2024-12-11814,2589,4382,789,11629.2%
2024-12-10749,8468,8592,884,89026.0%
2024-12-091,137,0698,3224,400,17825.8%
2024-12-061,290,4646,6193,181,31340.6%
2024-12-051,431,23116,6344,254,75433.6%
2024-12-041,526,9961,6364,197,17336.4%
2024-12-031,239,57318,1244,032,65730.7%
2024-12-021,181,7293,5692,935,82840.3%
2024-11-29541,4878451,811,99929.9%
2024-11-271,186,4889012,266,07852.4%
2024-11-262,114,8934,6453,462,53861.1%
2024-11-251,162,5297,8932,914,74039.9%
2024-11-22947,1122,9352,028,07046.7%
2024-11-211,333,9696,1712,715,40449.1%
2024-11-20888,84511,9671,700,45152.3%
2024-11-191,312,8405,5362,679,52249.0%
2024-11-18950,8963031,804,45652.7%
2024-11-151,136,0812,1512,591,73143.8%
2024-11-141,232,8382,5722,447,32050.4%
2024-11-131,079,2228,0562,366,02945.6%
2024-11-121,376,42211,9652,646,65552.0%
2024-11-111,474,6013,3332,713,73954.3%
2024-11-082,236,82210,6684,543,45749.2%
2024-11-072,067,3172,3273,062,36367.5%
2024-11-061,854,2029,5122,865,59464.7%
2024-11-051,314,3256,7312,780,37847.3%
2024-11-043,143,28710,4154,621,22068.0%
2024-11-01984,9491,3011,766,32955.8%
2024-10-31780,5366361,392,12456.1%
2024-10-30775,1831,6341,539,43850.4%
2024-10-29976,9531,4851,829,68653.4%
2024-10-281,164,9699412,390,92048.7%
2024-10-251,383,6784312,096,23966.0%
2024-10-241,364,5522,0332,340,31958.3%
2024-10-231,064,5838471,684,04663.2%
2024-10-22855,1081,1391,349,05963.4%
2024-10-21812,8682,7981,202,02867.6%
2024-10-18500,3482,309758,84565.9%
2024-10-17623,2085,0981,066,55358.4%

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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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.