Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

Company News for Sep 12, 2025: Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Math Shows QVML Can Go To $42: 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. - 2025-09-08 08:19:14
Here's How Many Shares of Dow Stock You'd Need for $1,000 in Yearly Dividends: Key PointsThe short answer is: Far more than previously required. - 2025-08-22 06:23:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?: Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51
2 Beaten Down Dividend Stocks to Buy Now and Hold at Least a Decade: Key PointsShares of UnitedHealth Group and Dow Inc. have been beaten down so far that they offer unusually high dividend yields right now. - 2025-08-13 06:21:00
IWD's Holdings Imply 13% Gain Potential: 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. - 2025-08-08 08:36:15
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
The Highest-Yielding Stock in the S&P 500 Just Slashed Its Dividend by 50%. The Surprising Reason Why It Could Be a Buy Now.: Key PointsThe chemical industry downturn isn't getting a reprieve, and companies have to adjust. - 2025-08-01 08:15:00
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-11-21 (Friday)	145,067	USD 3,220,487	USD 3,220,487	0	USD 181,333	USD 22.2	USD 20.95
2025-11-20 (Thursday)	145,067	USD 3,039,154	USD 3,039,154	0	USD -52,224	USD 20.95	USD 21.31
2025-11-19 (Wednesday)	145,067	USD 3,091,378	USD 3,091,378	0	USD -78,336	USD 21.31	USD 21.85
2025-11-18 (Tuesday)	145,067	USD 3,169,714	USD 3,169,714	0	USD 26,112	USD 21.85	USD 21.67
2025-11-17 (Monday)	145,067	USD 3,143,602	USD 3,143,602	2,170	USD -133,026	USD 21.67	USD 22.93

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 IE00BFF5RX68

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
2025-11-17 BUY 2,170 22.820 21.615 21.736 USD 47,166 32.97
2025-11-14 BUY 2,015 23.180 22.537 22.602 USD 45,542 33.00
2025-11-10 BUY 1,705 22.750 21.700 21.805 USD 37,178 33.17
2025-11-07 BUY 775 22.480 21.880 21.940 USD 17,003 33.21
2025-11-04 BUY 620 22.965 22.560 22.600 USD 14,012 33.33
2025-11-03 BUY 155 23.690 22.920 22.997 USD 3,565 33.37
2025-10-23 BUY 652 24.510 24.722 24.701 USD 16,105 33.62
2025-10-22 SELL -652 21.700 22.010 21.979 USD -14,330 33.66 Profit of 7,619 on sale
2025-10-21 SELL -326 21.750 22.070 22.038 USD -7,184 33.71 Profit of 3,806 on sale
2025-10-20 BUY 163 21.630 22.085 22.039 USD 3,592 33.76
2025-10-17 BUY 326 21.890 22.045 22.030 USD 7,182 33.81
2025-10-16 SELL -489 21.900 22.470 22.413 USD -10,960 33.86 Profit of 5,597 on sale
2025-10-15 SELL -326 22.200 22.565 22.529 USD -7,344 33.91 Profit of 3,709 on sale
2025-10-13 BUY 165 21.420 21.720 21.690 USD 3,579 34.01
2025-10-07 BUY 483 22.500 23.670 23.553 USD 11,376 34.10
2025-10-06 SELL -652 23.420 23.890 23.843 USD -15,546 34.15 Profit of 6,720 on sale
2025-10-03 SELL -930 23.820 24.035 24.013 USD -22,333 34.19 Profit of 9,467 on sale
2025-10-02 BUY 465 23.690 23.968 23.940 USD 11,132 34.24
2025-10-01 SELL -465 23.050 23.220 23.203 USD -10,789 34.29 Profit of 5,153 on sale
2025-09-30 SELL -155 22.930 22.956 22.953 USD -3,558 34.33 Profit of 1,764 on sale
2025-09-29 SELL -155 22.890 23.250 23.214 USD -3,598 34.38 Profit of 1,731 on sale
2025-09-25 BUY 771 22.200 23.025 22.942 USD 17,689 34.49
2025-09-24 BUY 930 23.130 23.380 23.355 USD 21,720 34.53
2025-09-16 BUY 465 24.480 24.880 24.840 USD 11,551 34.67
2025-09-15 BUY 155 24.170 25.380 25.259 USD 3,915 34.72
2025-09-12 SELL -2,015 25.040 25.490 25.445 USD -51,272 34.76 Profit of 18,766 on sale
2025-09-10 BUY 465 23.830 24.460 24.397 USD 11,345 34.85
2025-09-02 BUY 310 24.410 24.745 24.712 USD 7,661 35.10
2025-08-29 BUY 1,395 24.630 24.890 24.864 USD 34,685 35.19
2025-08-27 SELL -155 24.740 25.080 25.046 USD -3,882 35.29 Profit of 1,588 on sale
2025-08-26 SELL -465 24.740 24.995 24.970 USD -11,611 35.34 Profit of 4,822 on sale
2025-08-20 BUY 310 24.080 24.470 24.431 USD 7,574 35.55
2025-08-18 BUY 155 23.240 23.640 23.600 USD 3,658 35.67
2025-08-15 SELL -155 23.360 23.855 23.805 USD -3,690 35.73 Profit of 1,848 on sale
2025-08-13 BUY 310 22.920 22.990 22.983 USD 7,125 35.85
2025-08-07 SELL -775 21.610 22.145 22.092 USD -17,121 36.14 Profit of 10,887 on sale
2025-08-06 BUY 1,395 21.300 22.780 22.632 USD 31,572 36.21
2025-08-05 SELL -465 22.380 22.660 22.632 USD -10,524 36.28 Profit of 6,348 on sale
2025-08-04 SELL -155 21.590 21.890 21.860 USD -3,388 36.36 Profit of 2,247 on sale
2025-07-31 SELL -326 23.290 23.657 23.620 USD -7,700 36.50 Profit of 4,199 on sale
2025-07-30 SELL -489 23.920 25.050 24.937 USD -12,194 36.56 Profit of 5,686 on sale
2025-07-28 SELL -2,445 25.710 26.130 26.088 USD -63,785 36.68 Profit of 25,899 on sale
2025-07-21 SELL -163 28.390 28.915 28.863 USD -4,705 36.92 Profit of 1,313 on sale
2025-07-18 SELL -163 28.340 28.740 28.700 USD -4,678 36.96 Profit of 1,347 on sale
2025-07-17 SELL -652 28.460 28.500 28.496 USD -18,579 37.01 Profit of 5,551 on sale
2025-07-16 SELL -1,630 28.140 28.290 28.275 USD -46,088 37.06 Profit of 14,317 on sale
2025-07-10 SELL -1,630 30.230 30.927 30.857 USD -50,297 37.24 Profit of 10,400 on sale
2025-07-08 SELL -1,467 29.060 29.605 29.550 USD -43,351 37.33 Profit of 11,405 on sale
2025-07-07 BUY 1,956 27.480 28.480 28.380 USD 55,511 37.38
2025-07-03 SELL -1,956 28.460 28.780 28.748 USD -56,231 37.48 Profit of 17,085 on sale
2025-06-30 SELL -652 26.480 26.920 26.876 USD -17,523 37.60 Profit of 6,990 on sale
2025-06-27 BUY 163 27.000 27.760 27.684 USD 4,512 37.66
2025-06-25 BUY 652 26.820 27.550 27.477 USD 17,915 37.78
2025-06-23 SELL -326 26.870 27.625 27.550 USD -8,981 37.91 Profit of 3,378 on sale
2025-06-18 SELL -1,467 28.500 29.420 29.328 USD -43,024 38.09 Profit of 12,847 on sale
2025-06-17 SELL -489 29.440 30.610 30.493 USD -14,911 38.14 Profit of 3,739 on sale
2025-06-13 BUY 163 29.900 31.020 30.908 USD 5,038 38.24
2025-06-11 BUY 2,119 30.680 31.180 31.130 USD 65,964 38.33
2025-06-04 BUY 468 28.280 28.330 28.325 USD 13,256 38.63
2025-06-03 SELL -156 27.790 28.055 28.029 USD -4,372 38.70 Profit of 1,665 on sale
2025-05-29 SELL -155 28.790 29.090 29.060 USD -4,504 38.92 Profit of 1,528 on sale
2025-05-28 SELL -2,945 28.340 29.090 29.015 USD -85,449 38.99 Profit of 29,375 on sale
2025-05-27 SELL -5,580 28.920 29.040 29.028 USD -161,976 39.06 Profit of 55,962 on sale
2025-05-23 SELL -930 28.320 28.470 28.455 USD -26,463 39.20 Profit of 9,996 on sale
2025-05-22 SELL -620 28.670 28.845 28.827 USD -17,873 39.28 Profit of 6,478 on sale
2025-05-20 SELL -310 29.790 30.286 30.236 USD -9,373 39.41 Profit of 2,845 on sale
2025-05-19 SELL -155 30.110 30.220 30.209 USD -4,682 39.48 Profit of 1,437 on sale
2025-05-16 SELL -1,860 30.190 30.295 30.285 USD -56,329 39.54 Profit of 17,224 on sale
2025-05-15 BUY 2,325 29.900 29.959 29.953 USD 69,641 39.61
2025-05-14 BUY 465 30.170 30.770 30.710 USD 14,280 39.68
2025-05-12 BUY 1,860 30.980 32.390 32.249 USD 59,983 39.81
2025-05-09 BUY 310 29.480 29.760 29.732 USD 9,217 39.88
2025-05-08 BUY 465 29.240 29.740 29.690 USD 13,806 39.96
2025-05-07 BUY 465 28.450 29.110 29.044 USD 13,505 40.05
2025-05-06 BUY 155 28.800 29.280 29.232 USD 4,531 40.13
2025-05-02 BUY 156 30.420 31.060 30.996 USD 4,835 40.29
2025-04-30 BUY 468 30.590 30.640 30.635 USD 14,337 40.44
2025-04-25 SELL -155 30.020 30.080 30.074 USD -4,661 40.68 Profit of 1,644 on sale
2025-04-24 BUY 155 29.760 30.179 30.137 USD 4,671 40.77
2025-04-22 SELL -775 29.000 29.350 29.315 USD -22,719 40.96 Profit of 9,023 on sale
2025-04-15 BUY 620 27.700 28.760 28.654 USD 17,765 41.51
2025-04-14 BUY 310 28.880 29.450 29.393 USD 9,112 41.61
2025-04-11 SELL -155 28.430 28.510 28.502 USD -4,418 41.72 Profit of 2,050 on sale
2025-04-09 SELL -1,145 29.860 30.140 30.112 USD -34,478 41.95 Profit of 13,558 on sale
2025-04-08 SELL -1,832 25.810 29.000 28.681 USD -52,544 42.10 Profit of 24,574 on sale
2025-04-04 BUY 1,580 28.200 30.440 30.216 USD 47,741 42.35
2025-04-01 BUY 230 34.610 34.765 34.749 USD 7,992 42.49
2025-03-31 BUY 687 34.920 35.210 35.181 USD 24,169 42.56
2025-03-28 BUY 687 34.360 35.220 35.134 USD 24,137 42.63
2025-03-27 BUY 687 35.240 35.400 35.384 USD 24,309 42.70
2025-03-26 SELL -229 35.580 35.780 35.760 USD -8,189 42.77 Profit of 1,605 on sale
2025-03-24 BUY 1,374 36.290 36.858 36.801 USD 50,565 42.90
2025-03-21 BUY 438 36.170 36.355 36.336 USD 15,915 42.97
2025-03-20 BUY 3,664 36.610 37.000 36.961 USD 135,425 43.03
2025-03-19 BUY 2,977 37.190 37.720 37.667 USD 112,135 43.09
2025-03-18 BUY 229 37.610 37.800 37.781 USD 8,652 43.14
2025-03-17 SELL -219 37.510 37.785 37.757 USD -8,269 43.20 Profit of 1,192 on sale
2025-03-14 BUY 2,411 36.970 37.180 37.159 USD 89,590 43.26
2025-03-11 BUY 2,508 36.670 37.700 37.597 USD 94,293 43.49
2025-03-05 BUY 224 37.780 38.030 38.005 USD 8,513 43.68
2025-02-28 BUY 225 38.110 38.310 38.290 USD 8,615 43.92
2025-02-27 BUY 228 38.430 38.790 38.754 USD 8,836 43.98
2025-02-26 BUY 456 38.850 39.570 39.498 USD 18,011 44.04
2025-02-25 BUY 228 39.230 39.570 39.536 USD 9,014 44.10
2025-02-24 BUY 920 39.050 39.440 39.401 USD 36,249 44.16
2025-02-21 SELL -8,087 39.510 40.090 40.032 USD -323,739 44.21 Profit of 33,793 on sale
2025-02-19 BUY 645 38.920 39.390 39.343 USD 25,376 44.33
2025-02-18 SELL -227 39.720 40.020 39.990 USD -9,078 44.39 Profit of 998 on sale
2025-02-12 BUY 14,530 38.260 38.560 38.530 USD 559,841 44.70
2025-02-10 SELL -226 38.570 39.000 38.957 USD -8,804 44.86 Profit of 1,334 on sale
2025-02-06 SELL -1,800 38.770 38.890 38.878 USD -69,980 45.03 Profit of 11,068 on sale
2025-02-04 BUY 2,280 38.550 38.920 38.883 USD 88,653 45.22
2025-02-03 BUY 228 37.380 38.300 38.208 USD 8,711 45.33
2025-01-31 SELL -454 39.050 39.280 39.257 USD -17,823 45.42 Profit of 2,798 on sale
2025-01-28 BUY 217 41.420 42.174 42.099 USD 9,135 45.65
2025-01-23 SELL -684 41.470 41.530 41.524 USD -28,402 45.85 Profit of 2,956 on sale
2025-01-22 SELL -227 40.820 41.465 41.401 USD -9,398 45.93 Profit of 1,027 on sale
2025-01-21 SELL -227 41.580 41.760 41.742 USD -9,475 46.00 Profit of 966 on sale
2025-01-17 SELL -1,589 41.040 41.380 41.346 USD -65,699 46.17 Profit of 7,659 on sale
2025-01-15 SELL -454 40.400 40.770 40.733 USD -18,493 46.36 Profit of 2,555 on sale
2025-01-13 BUY 216 39.670 39.690 39.688 USD 8,573 46.60
2025-01-08 BUY 452 38.920 39.110 39.091 USD 17,669 47.05
2025-01-02 SELL -2,033 39.550 40.600 40.495 USD -82,326 47.19 Profit of 13,619 on sale
2024-12-30 SELL -2,033 39.440 39.920 39.872 USD -81,060 47.35 Profit of 15,200 on sale
2024-12-09 BUY 226 42.730 44.040 43.909 USD 9,923 47.55
2024-12-06 BUY 226 41.990 42.540 42.485 USD 9,602 47.67
2024-12-04 SELL -904 42.850 43.620 43.543 USD -39,363 47.90 Profit of 3,939 on sale
2024-11-29 SELL -1,582 44.210 44.250 44.246 USD -69,997 48.17 Profit of 6,204 on sale
2024-11-27 BUY 226 44.640 45.080 45.036 USD 10,178 48.34
2024-11-26 SELL -3,178 44.540 45.510 45.413 USD -144,323 48.54 Profit of 9,951 on sale
2024-11-26 SELL -3,178 44.540 45.510 45.413 USD -144,323 48.54 Profit of 9,951 on sale
2024-11-25 BUY 26,346 45.870 46.351 46.303 USD 1,219,896 48.62
2024-11-22 SELL -360 45.460 45.540 45.532 USD -16,392 48.70 Profit of 1,142 on sale
2024-11-20 SELL -180 43.930 44.030 44.020 USD -7,924 48.96 Profit of 889 on sale
2024-11-12 BUY 180 45.040 46.360 46.228 USD 8,321 49.56
2024-11-12 BUY 180 45.040 46.360 46.228 USD 8,321 49.56
2024-11-08 BUY 360 46.490 48.590 48.380 USD 17,417 49.77
2024-11-08 BUY 360 46.490 48.590 48.380 USD 17,417 49.77
2024-11-07 BUY 720 48.900 48.920 48.918 USD 35,221 49.84
2024-11-07 BUY 720 48.900 48.920 48.918 USD 35,221 49.84
2024-11-06 BUY 346 48.350 49.700 49.565 USD 17,149 49.97
2024-11-06 BUY 346 48.350 49.700 49.565 USD 17,149 49.97
2024-11-04 BUY 2,051 47.950 48.680 48.607 USD 99,693 50.37
2024-11-04 BUY 2,051 47.950 48.680 48.607 USD 99,693 50.37
2024-11-01 SELL -180 48.970 49.720 49.645 USD -8,936 50.53 Profit of 159 on sale
2024-11-01 SELL -180 48.970 49.720 49.645 USD -8,936 50.53 Profit of 159 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	2,170	22.820	21.615	21.736	USD 47,166	32.97
2025-11-14	BUY	2,015	23.180	22.537	22.602	USD 45,542	33.00
2025-11-10	BUY	1,705	22.750	21.700	21.805	USD 37,178	33.17
2025-11-07	BUY	775	22.480	21.880	21.940	USD 17,003	33.21
2025-11-04	BUY	620	22.965	22.560	22.600	USD 14,012	33.33
2025-11-03	BUY	155	23.690	22.920	22.997	USD 3,565	33.37
2025-10-23	BUY	652	24.510	24.722	24.701	USD 16,105	33.62
2025-10-22	SELL	-652	21.700	22.010	21.979	USD -14,330	33.66 Profit of 7,619 on sale
2025-10-21	SELL	-326	21.750	22.070	22.038	USD -7,184	33.71 Profit of 3,806 on sale
2025-10-20	BUY	163	21.630	22.085	22.039	USD 3,592	33.76
2025-10-17	BUY	326	21.890	22.045	22.030	USD 7,182	33.81
2025-10-16	SELL	-489	21.900	22.470	22.413	USD -10,960	33.86 Profit of 5,597 on sale
2025-10-15	SELL	-326	22.200	22.565	22.529	USD -7,344	33.91 Profit of 3,709 on sale
2025-10-13	BUY	165	21.420	21.720	21.690	USD 3,579	34.01
2025-10-07	BUY	483	22.500	23.670	23.553	USD 11,376	34.10
2025-10-06	SELL	-652	23.420	23.890	23.843	USD -15,546	34.15 Profit of 6,720 on sale
2025-10-03	SELL	-930	23.820	24.035	24.013	USD -22,333	34.19 Profit of 9,467 on sale
2025-10-02	BUY	465	23.690	23.968	23.940	USD 11,132	34.24
2025-10-01	SELL	-465	23.050	23.220	23.203	USD -10,789	34.29 Profit of 5,153 on sale
2025-09-30	SELL	-155	22.930	22.956	22.953	USD -3,558	34.33 Profit of 1,764 on sale
2025-09-29	SELL	-155	22.890	23.250	23.214	USD -3,598	34.38 Profit of 1,731 on sale
2025-09-25	BUY	771	22.200	23.025	22.942	USD 17,689	34.49
2025-09-24	BUY	930	23.130	23.380	23.355	USD 21,720	34.53
2025-09-16	BUY	465	24.480	24.880	24.840	USD 11,551	34.67
2025-09-15	BUY	155	24.170	25.380	25.259	USD 3,915	34.72
2025-09-12	SELL	-2,015	25.040	25.490	25.445	USD -51,272	34.76 Profit of 18,766 on sale
2025-09-10	BUY	465	23.830	24.460	24.397	USD 11,345	34.85
2025-09-02	BUY	310	24.410	24.745	24.712	USD 7,661	35.10
2025-08-29	BUY	1,395	24.630	24.890	24.864	USD 34,685	35.19
2025-08-27	SELL	-155	24.740	25.080	25.046	USD -3,882	35.29 Profit of 1,588 on sale
2025-08-26	SELL	-465	24.740	24.995	24.970	USD -11,611	35.34 Profit of 4,822 on sale
2025-08-20	BUY	310	24.080	24.470	24.431	USD 7,574	35.55
2025-08-18	BUY	155	23.240	23.640	23.600	USD 3,658	35.67
2025-08-15	SELL	-155	23.360	23.855	23.805	USD -3,690	35.73 Profit of 1,848 on sale
2025-08-13	BUY	310	22.920	22.990	22.983	USD 7,125	35.85
2025-08-07	SELL	-775	21.610	22.145	22.092	USD -17,121	36.14 Profit of 10,887 on sale
2025-08-06	BUY	1,395	21.300	22.780	22.632	USD 31,572	36.21
2025-08-05	SELL	-465	22.380	22.660	22.632	USD -10,524	36.28 Profit of 6,348 on sale
2025-08-04	SELL	-155	21.590	21.890	21.860	USD -3,388	36.36 Profit of 2,247 on sale
2025-07-31	SELL	-326	23.290	23.657	23.620	USD -7,700	36.50 Profit of 4,199 on sale
2025-07-30	SELL	-489	23.920	25.050	24.937	USD -12,194	36.56 Profit of 5,686 on sale
2025-07-28	SELL	-2,445	25.710	26.130	26.088	USD -63,785	36.68 Profit of 25,899 on sale
2025-07-21	SELL	-163	28.390	28.915	28.863	USD -4,705	36.92 Profit of 1,313 on sale
2025-07-18	SELL	-163	28.340	28.740	28.700	USD -4,678	36.96 Profit of 1,347 on sale
2025-07-17	SELL	-652	28.460	28.500	28.496	USD -18,579	37.01 Profit of 5,551 on sale
2025-07-16	SELL	-1,630	28.140	28.290	28.275	USD -46,088	37.06 Profit of 14,317 on sale
2025-07-10	SELL	-1,630	30.230	30.927	30.857	USD -50,297	37.24 Profit of 10,400 on sale
2025-07-08	SELL	-1,467	29.060	29.605	29.550	USD -43,351	37.33 Profit of 11,405 on sale
2025-07-07	BUY	1,956	27.480	28.480	28.380	USD 55,511	37.38
2025-07-03	SELL	-1,956	28.460	28.780	28.748	USD -56,231	37.48 Profit of 17,085 on sale
2025-06-30	SELL	-652	26.480	26.920	26.876	USD -17,523	37.60 Profit of 6,990 on sale
2025-06-27	BUY	163	27.000	27.760	27.684	USD 4,512	37.66
2025-06-25	BUY	652	26.820	27.550	27.477	USD 17,915	37.78
2025-06-23	SELL	-326	26.870	27.625	27.550	USD -8,981	37.91 Profit of 3,378 on sale
2025-06-18	SELL	-1,467	28.500	29.420	29.328	USD -43,024	38.09 Profit of 12,847 on sale
2025-06-17	SELL	-489	29.440	30.610	30.493	USD -14,911	38.14 Profit of 3,739 on sale
2025-06-13	BUY	163	29.900	31.020	30.908	USD 5,038	38.24
2025-06-11	BUY	2,119	30.680	31.180	31.130	USD 65,964	38.33
2025-06-04	BUY	468	28.280	28.330	28.325	USD 13,256	38.63
2025-06-03	SELL	-156	27.790	28.055	28.029	USD -4,372	38.70 Profit of 1,665 on sale
2025-05-29	SELL	-155	28.790	29.090	29.060	USD -4,504	38.92 Profit of 1,528 on sale
2025-05-28	SELL	-2,945	28.340	29.090	29.015	USD -85,449	38.99 Profit of 29,375 on sale
2025-05-27	SELL	-5,580	28.920	29.040	29.028	USD -161,976	39.06 Profit of 55,962 on sale
2025-05-23	SELL	-930	28.320	28.470	28.455	USD -26,463	39.20 Profit of 9,996 on sale
2025-05-22	SELL	-620	28.670	28.845	28.827	USD -17,873	39.28 Profit of 6,478 on sale
2025-05-20	SELL	-310	29.790	30.286	30.236	USD -9,373	39.41 Profit of 2,845 on sale
2025-05-19	SELL	-155	30.110	30.220	30.209	USD -4,682	39.48 Profit of 1,437 on sale
2025-05-16	SELL	-1,860	30.190	30.295	30.285	USD -56,329	39.54 Profit of 17,224 on sale
2025-05-15	BUY	2,325	29.900	29.959	29.953	USD 69,641	39.61
2025-05-14	BUY	465	30.170	30.770	30.710	USD 14,280	39.68
2025-05-12	BUY	1,860	30.980	32.390	32.249	USD 59,983	39.81
2025-05-09	BUY	310	29.480	29.760	29.732	USD 9,217	39.88
2025-05-08	BUY	465	29.240	29.740	29.690	USD 13,806	39.96
2025-05-07	BUY	465	28.450	29.110	29.044	USD 13,505	40.05
2025-05-06	BUY	155	28.800	29.280	29.232	USD 4,531	40.13
2025-05-02	BUY	156	30.420	31.060	30.996	USD 4,835	40.29
2025-04-30	BUY	468	30.590	30.640	30.635	USD 14,337	40.44
2025-04-25	SELL	-155	30.020	30.080	30.074	USD -4,661	40.68 Profit of 1,644 on sale
2025-04-24	BUY	155	29.760	30.179	30.137	USD 4,671	40.77
2025-04-22	SELL	-775	29.000	29.350	29.315	USD -22,719	40.96 Profit of 9,023 on sale
2025-04-15	BUY	620	27.700	28.760	28.654	USD 17,765	41.51
2025-04-14	BUY	310	28.880	29.450	29.393	USD 9,112	41.61
2025-04-11	SELL	-155	28.430	28.510	28.502	USD -4,418	41.72 Profit of 2,050 on sale
2025-04-09	SELL	-1,145	29.860	30.140	30.112	USD -34,478	41.95 Profit of 13,558 on sale
2025-04-08	SELL	-1,832	25.810	29.000	28.681	USD -52,544	42.10 Profit of 24,574 on sale
2025-04-04	BUY	1,580	28.200	30.440	30.216	USD 47,741	42.35
2025-04-01	BUY	230	34.610	34.765	34.749	USD 7,992	42.49
2025-03-31	BUY	687	34.920	35.210	35.181	USD 24,169	42.56
2025-03-28	BUY	687	34.360	35.220	35.134	USD 24,137	42.63
2025-03-27	BUY	687	35.240	35.400	35.384	USD 24,309	42.70
2025-03-26	SELL	-229	35.580	35.780	35.760	USD -8,189	42.77 Profit of 1,605 on sale
2025-03-24	BUY	1,374	36.290	36.858	36.801	USD 50,565	42.90
2025-03-21	BUY	438	36.170	36.355	36.336	USD 15,915	42.97
2025-03-20	BUY	3,664	36.610	37.000	36.961	USD 135,425	43.03
2025-03-19	BUY	2,977	37.190	37.720	37.667	USD 112,135	43.09
2025-03-18	BUY	229	37.610	37.800	37.781	USD 8,652	43.14
2025-03-17	SELL	-219	37.510	37.785	37.757	USD -8,269	43.20 Profit of 1,192 on sale
2025-03-14	BUY	2,411	36.970	37.180	37.159	USD 89,590	43.26
2025-03-11	BUY	2,508	36.670	37.700	37.597	USD 94,293	43.49
2025-03-05	BUY	224	37.780	38.030	38.005	USD 8,513	43.68
2025-02-28	BUY	225	38.110	38.310	38.290	USD 8,615	43.92
2025-02-27	BUY	228	38.430	38.790	38.754	USD 8,836	43.98
2025-02-26	BUY	456	38.850	39.570	39.498	USD 18,011	44.04
2025-02-25	BUY	228	39.230	39.570	39.536	USD 9,014	44.10
2025-02-24	BUY	920	39.050	39.440	39.401	USD 36,249	44.16
2025-02-21	SELL	-8,087	39.510	40.090	40.032	USD -323,739	44.21 Profit of 33,793 on sale
2025-02-19	BUY	645	38.920	39.390	39.343	USD 25,376	44.33
2025-02-18	SELL	-227	39.720	40.020	39.990	USD -9,078	44.39 Profit of 998 on sale
2025-02-12	BUY	14,530	38.260	38.560	38.530	USD 559,841	44.70
2025-02-10	SELL	-226	38.570	39.000	38.957	USD -8,804	44.86 Profit of 1,334 on sale
2025-02-06	SELL	-1,800	38.770	38.890	38.878	USD -69,980	45.03 Profit of 11,068 on sale
2025-02-04	BUY	2,280	38.550	38.920	38.883	USD 88,653	45.22
2025-02-03	BUY	228	37.380	38.300	38.208	USD 8,711	45.33
2025-01-31	SELL	-454	39.050	39.280	39.257	USD -17,823	45.42 Profit of 2,798 on sale
2025-01-28	BUY	217	41.420	42.174	42.099	USD 9,135	45.65
2025-01-23	SELL	-684	41.470	41.530	41.524	USD -28,402	45.85 Profit of 2,956 on sale
2025-01-22	SELL	-227	40.820	41.465	41.401	USD -9,398	45.93 Profit of 1,027 on sale
2025-01-21	SELL	-227	41.580	41.760	41.742	USD -9,475	46.00 Profit of 966 on sale
2025-01-17	SELL	-1,589	41.040	41.380	41.346	USD -65,699	46.17 Profit of 7,659 on sale
2025-01-15	SELL	-454	40.400	40.770	40.733	USD -18,493	46.36 Profit of 2,555 on sale
2025-01-13	BUY	216	39.670	39.690	39.688	USD 8,573	46.60
2025-01-08	BUY	452	38.920	39.110	39.091	USD 17,669	47.05
2025-01-02	SELL	-2,033	39.550	40.600	40.495	USD -82,326	47.19 Profit of 13,619 on sale
2024-12-30	SELL	-2,033	39.440	39.920	39.872	USD -81,060	47.35 Profit of 15,200 on sale
2024-12-09	BUY	226	42.730	44.040	43.909	USD 9,923	47.55
2024-12-06	BUY	226	41.990	42.540	42.485	USD 9,602	47.67
2024-12-04	SELL	-904	42.850	43.620	43.543	USD -39,363	47.90 Profit of 3,939 on sale
2024-11-29	SELL	-1,582	44.210	44.250	44.246	USD -69,997	48.17 Profit of 6,204 on sale
2024-11-27	BUY	226	44.640	45.080	45.036	USD 10,178	48.34
2024-11-26	SELL	-3,178	44.540	45.510	45.413	USD -144,323	48.54 Profit of 9,951 on sale
2024-11-26	SELL	-3,178	44.540	45.510	45.413	USD -144,323	48.54 Profit of 9,951 on sale
2024-11-25	BUY	26,346	45.870	46.351	46.303	USD 1,219,896	48.62
2024-11-22	SELL	-360	45.460	45.540	45.532	USD -16,392	48.70 Profit of 1,142 on sale
2024-11-20	SELL	-180	43.930	44.030	44.020	USD -7,924	48.96 Profit of 889 on sale
2024-11-12	BUY	180	45.040	46.360	46.228	USD 8,321	49.56
2024-11-12	BUY	180	45.040	46.360	46.228	USD 8,321	49.56
2024-11-08	BUY	360	46.490	48.590	48.380	USD 17,417	49.77
2024-11-08	BUY	360	46.490	48.590	48.380	USD 17,417	49.77
2024-11-07	BUY	720	48.900	48.920	48.918	USD 35,221	49.84
2024-11-07	BUY	720	48.900	48.920	48.918	USD 35,221	49.84
2024-11-06	BUY	346	48.350	49.700	49.565	USD 17,149	49.97
2024-11-06	BUY	346	48.350	49.700	49.565	USD 17,149	49.97
2024-11-04	BUY	2,051	47.950	48.680	48.607	USD 99,693	50.37
2024-11-04	BUY	2,051	47.950	48.680	48.607	USD 99,693	50.37
2024-11-01	SELL	-180	48.970	49.720	49.645	USD -8,936	50.53 Profit of 159 on sale
2024-11-01	SELL	-180	48.970	49.720	49.645	USD -8,936	50.53 Profit of 159 on sale

* (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
2025-09-19	2,631,094	6,227	5,470,229	48.1%
2025-09-18	3,455,328	4,979	5,994,382	57.6%
2025-09-17	2,979,741	3,203	5,516,082	54.0%
2025-09-16	1,681,732	1,050	3,858,435	43.6%
2025-09-15	2,952,475	4,569	5,681,920	52.0%
2025-09-12	3,135,775	3,181	5,300,245	59.2%
2025-09-11	3,342,028	9,713	8,218,629	40.7%
2025-09-10	2,380,915	11,867	4,632,200	51.4%
2025-09-09	1,939,322	1,736	4,567,224	42.5%
2025-09-08	3,492,442	120	6,551,110	53.3%
2025-09-05	3,320,258	5,094	6,877,452	48.3%
2025-09-04	1,976,558	29,941	4,795,089	41.2%
2025-09-03	3,574,702	26,304	5,617,486	63.6%
2025-09-02	2,115,028	16,447	5,067,768	41.7%
2025-08-29	1,447,753	12,254	3,656,031	39.6%
2025-08-28	1,808,591	6,401	4,570,110	39.6%
2025-08-27	1,655,011	11,474	4,272,293	38.7%
2025-08-26	1,338,160	3,371	3,162,180	42.3%
2025-08-25	1,762,697	3,677	4,074,403	43.3%
2025-08-22	2,666,483	4,273	7,510,991	35.5%
2025-08-21	1,849,529	5,749	3,771,752	49.0%
2025-08-20	2,980,652	5,965	5,765,052	51.7%
2025-08-19	1,440,932	6,567	3,791,278	38.0%
2025-08-18	2,483,831	4,979	5,048,876	49.2%
2025-08-15	2,359,712	1,090	4,079,519	57.8%
2025-08-14	2,416,117	6,267	5,068,605	47.7%
2025-08-13	3,443,403	4,711	7,022,799	49.0%
2025-08-12	3,515,726	7,628	7,130,153	49.3%
2025-08-11	4,139,797	3,781	10,852,111	38.1%
2025-08-08	2,981,896	10,268	5,498,741	54.2%
2025-08-07	2,542,107	3,087	5,577,329	45.6%
2025-08-06	4,670,195	8,541	9,119,395	51.2%
2025-08-05	4,027,623	8,873	8,639,262	46.6%
2025-08-04	4,231,467	5,200	7,623,850	55.5%
2025-08-01	4,768,676	10,507	11,642,407	41.0%
2025-07-31	3,447,820	16,392	7,679,143	44.9%
2025-07-30	3,289,007	13,424	7,337,341	44.8%
2025-07-29	2,260,898	6,023	5,600,697	40.4%
2025-07-28	3,569,205	13,534	7,926,623	45.0%
2025-07-25	6,593,814	374,279	17,315,231	38.1%
2025-07-24	15,034,819	1,118,936	28,778,746	52.2%
2025-07-23	5,930,912	7,545	8,213,333	72.2%
2025-07-22	1,997,380	1,895	3,588,542	55.7%
2025-07-21	1,510,906	277	2,743,772	55.1%
2025-07-18	2,263,454	1,098	3,557,554	63.6%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE