Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) DOW holdings

DateNumber of DOW Shares HeldBase Market Value of DOW SharesLocal Market Value of DOW SharesChange in DOW Shares HeldChange in DOW Base ValueCurrent Price per DOW Share HeldPrevious Price per DOW Share Held
2025-05-08 (Thursday)195,065USD 5,703,701USD 5,703,701
2025-05-07 (Wednesday)194,975DOW holding increased by 135USD 5,547,039DOW holding decreased by -64353USD 5,547,039135USD -64,353 USD 28.45 USD 28.8
2025-05-06 (Tuesday)194,840USD 5,611,392DOW holding decreased by -29226USD 5,611,3920USD -29,226 USD 28.8 USD 28.95
2025-05-05 (Monday)194,840USD 5,640,618DOW holding decreased by -286415USD 5,640,6180USD -286,415 USD 28.95 USD 30.42
2025-05-02 (Friday)194,840DOW holding increased by 4995USD 5,927,033DOW holding increased by 131065USD 5,927,0334,995USD 131,065 USD 30.42 USD 30.53
2025-05-01 (Thursday)189,845USD 5,795,968DOW holding decreased by -11391USD 5,795,9680USD -11,391 USD 30.53 USD 30.59
2025-04-30 (Wednesday)189,845DOW holding increased by 1575USD 5,807,359DOW holding increased by 36883USD 5,807,3591,575USD 36,883 USD 30.59 USD 30.65
2025-04-29 (Tuesday)188,270DOW holding increased by 396USD 5,770,476DOW holding increased by 143650USD 5,770,476396USD 143,650 USD 30.65 USD 29.95
2025-04-28 (Monday)187,874DOW holding increased by 315USD 5,626,826DOW holding decreased by -3695USD 5,626,826315USD -3,695 USD 29.95 USD 30.02
2025-04-25 (Friday)187,559DOW holding increased by 810USD 5,630,521DOW holding increased by 72871USD 5,630,521810USD 72,871 USD 30.02 USD 29.76
2025-04-24 (Thursday)186,749DOW holding decreased by -945USD 5,557,650DOW holding increased by 114524USD 5,557,650-945USD 114,524 USD 29.76 USD 29
2025-04-23 (Wednesday)187,694DOW holding increased by 855USD 5,443,126DOW holding increased by 24795USD 5,443,126855USD 24,795 USD 29 USD 29
2025-04-22 (Tuesday)186,839DOW holding increased by 360USD 5,418,331DOW holding increased by 174542USD 5,418,331360USD 174,542 USD 29 USD 28.12
2025-04-21 (Monday)186,479USD 5,243,789DOW holding decreased by -5595USD 5,243,7890USD -5,595 USD 28.12 USD 28.15
2025-04-18 (Friday)186,479USD 5,249,384USD 5,249,3840USD 0 USD 28.15 USD 28.15
2025-04-17 (Thursday)186,479DOW holding increased by 495USD 5,249,384DOW holding increased by 140404USD 5,249,384495USD 140,404 USD 28.15 USD 27.47
2025-04-16 (Wednesday)185,984USD 5,108,980DOW holding decreased by -42777USD 5,108,9800USD -42,777 USD 27.47 USD 27.7
2025-04-15 (Tuesday)185,984DOW holding increased by 450USD 5,151,757DOW holding decreased by -206465USD 5,151,757450USD -206,465 USD 27.7 USD 28.88
2025-04-14 (Monday)185,534USD 5,358,222DOW holding increased by 83490USD 5,358,2220USD 83,490 USD 28.88 USD 28.43
2025-04-11 (Friday)185,534DOW holding increased by 736USD 5,274,732DOW holding increased by 231595USD 5,274,732736USD 231,595 USD 28.43 USD 27.29
2025-04-10 (Thursday)184,798USD 5,043,137DOW holding decreased by -474931USD 5,043,1370USD -474,931 USD 27.29 USD 29.86
2025-04-09 (Wednesday)184,798DOW holding increased by 276USD 5,518,068DOW holding increased by 755555USD 5,518,068276USD 755,555 USD 29.86 USD 25.81
2025-04-08 (Tuesday)184,522DOW holding increased by 1656USD 4,762,513DOW holding decreased by -269959USD 4,762,5131,656USD -269,959 USD 25.81 USD 27.52
2025-04-07 (Monday)182,866DOW holding increased by 543USD 5,032,472DOW holding decreased by -109037USD 5,032,472543USD -109,037 USD 27.52 USD 28.2
2025-04-04 (Friday)182,323DOW holding decreased by -736USD 5,141,509DOW holding decreased by -1245420USD 5,141,509-736USD -1,245,420 USD 28.2 USD 34.89
2025-04-02 (Wednesday)183,059DOW holding increased by 6120USD 6,386,929DOW holding increased by 263070USD 6,386,9296,120USD 263,070 USD 34.89 USD 34.61
2025-04-01 (Tuesday)176,939DOW holding increased by 45USD 6,123,859DOW holding decreased by -53279USD 6,123,85945USD -53,279 USD 34.61 USD 34.92
2025-03-31 (Monday)176,894DOW holding increased by 315USD 6,177,138DOW holding increased by 109884USD 6,177,138315USD 109,884 USD 34.92 USD 34.36
2025-03-28 (Friday)176,579DOW holding increased by 180USD 6,067,254DOW holding decreased by -149047USD 6,067,254180USD -149,047 USD 34.36 USD 35.24
2025-03-27 (Thursday)176,399DOW holding increased by 84USD 6,216,301DOW holding decreased by -56987USD 6,216,30184USD -56,987 USD 35.24 USD 35.58
2025-03-26 (Wednesday)176,315DOW holding increased by 45USD 6,273,288DOW holding increased by 47432USD 6,273,28845USD 47,432 USD 35.58 USD 35.32
2025-03-25 (Tuesday)176,270DOW holding increased by 497USD 6,225,856DOW holding decreased by -152946USD 6,225,856497USD -152,946 USD 35.32 USD 36.29
2025-03-24 (Monday)175,773DOW holding increased by 546USD 6,378,802DOW holding increased by 40841USD 6,378,802546USD 40,841 USD 36.29 USD 36.17
2025-03-21 (Friday)175,227DOW holding decreased by -180USD 6,337,961DOW holding decreased by -83689USD 6,337,961-180USD -83,689 USD 36.17 USD 36.61
2025-03-20 (Thursday)175,407DOW holding increased by 720USD 6,421,650DOW holding decreased by -74960USD 6,421,650720USD -74,960 USD 36.61 USD 37.19
2025-03-19 (Wednesday)174,687DOW holding increased by 126USD 6,496,610DOW holding decreased by -68629USD 6,496,610126USD -68,629 USD 37.19 USD 37.61
2025-03-18 (Tuesday)174,561DOW holding increased by 1560USD 6,565,239DOW holding increased by 75971USD 6,565,2391,560USD 75,971 USD 37.61 USD 37.51
2025-03-17 (Monday)173,001DOW holding increased by 315USD 6,489,268DOW holding increased by 105067USD 6,489,268315USD 105,067 USD 37.51 USD 36.97
2025-03-14 (Friday)172,686DOW holding increased by 2340USD 6,384,201DOW holding increased by 212565USD 6,384,2012,340USD 212,565 USD 36.97 USD 36.23
2025-03-13 (Thursday)170,346DOW holding increased by 450USD 6,171,636DOW holding increased by 97854USD 6,171,636450USD 97,854 USD 36.23 USD 35.75
2025-03-12 (Wednesday)169,896DOW holding decreased by -2250USD 6,073,782DOW holding decreased by -238812USD 6,073,782-2,250USD -238,812 USD 35.75 USD 36.67
2025-03-11 (Tuesday)172,146DOW holding decreased by -1665USD 6,312,594DOW holding decreased by -187937USD 6,312,594-1,665USD -187,937 USD 36.67 USD 37.4
2025-03-10 (Monday)173,811DOW holding increased by 495USD 6,500,531DOW holding increased by 9847USD 6,500,531495USD 9,847 USD 37.4 USD 37.45
2025-03-07 (Friday)173,316DOW holding increased by 90USD 6,490,684DOW holding decreased by -53794USD 6,490,68490USD -53,794 USD 37.45 USD 37.78
2025-03-05 (Wednesday)173,226DOW holding increased by 675USD 6,544,478DOW holding increased by 398211USD 6,544,478675USD 398,211 USD 37.78 USD 35.62
2025-03-04 (Tuesday)172,551DOW holding increased by 765USD 6,146,267DOW holding decreased by -48336USD 6,146,267765USD -48,336 USD 35.62 USD 36.06
2025-03-03 (Monday)171,786DOW holding increased by 1440USD 6,194,603DOW holding decreased by -297283USD 6,194,6031,440USD -297,283 USD 36.06 USD 38.11
2025-02-28 (Friday)170,346DOW holding increased by 1170USD 6,491,886DOW holding decreased by -9548USD 6,491,8861,170USD -9,548 USD 38.11 USD 38.43
2025-02-27 (Thursday)169,176DOW holding decreased by -225USD 6,501,434DOW holding decreased by -79795USD 6,501,434-225USD -79,795 USD 38.43 USD 38.85
2025-02-26 (Wednesday)169,401USD 6,581,229DOW holding decreased by -64372USD 6,581,2290USD -64,372 USD 38.85 USD 39.23
2025-02-25 (Tuesday)169,401DOW holding increased by 1665USD 6,645,601DOW holding increased by 95510USD 6,645,6011,665USD 95,510 USD 39.23 USD 39.05
2025-02-24 (Monday)167,736USD 6,550,091DOW holding decreased by -77158USD 6,550,0910USD -77,158 USD 39.05 USD 39.51
2025-02-21 (Friday)167,736DOW holding increased by 180USD 6,627,249DOW holding decreased by -6293USD 6,627,249180USD -6,293 USD 39.51 USD 39.59
2025-02-20 (Thursday)167,556USD 6,633,542DOW holding increased by 112262USD 6,633,5420USD 112,262 USD 39.59 USD 38.92
2025-02-19 (Wednesday)167,556USD 6,521,280DOW holding decreased by -134044USD 6,521,2800USD -134,044 USD 38.92 USD 39.72
2025-02-18 (Tuesday)167,556DOW holding decreased by -405USD 6,655,324DOW holding increased by 160272USD 6,655,324-405USD 160,272 USD 39.72 USD 38.67
2025-02-17 (Monday)167,961USD 6,495,052USD 6,495,0520USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)167,961DOW holding decreased by -2745USD 6,495,052DOW holding decreased by -49816USD 6,495,052-2,745USD -49,816 USD 38.67 USD 38.34
2025-02-13 (Thursday)170,706DOW holding increased by 45USD 6,544,868DOW holding increased by 15378USD 6,544,86845USD 15,378 USD 38.34 USD 38.26
2025-02-12 (Wednesday)170,661DOW holding increased by 442USD 6,529,490DOW holding decreased by -46070USD 6,529,490442USD -46,070 USD 38.26 USD 38.63
2025-02-11 (Tuesday)170,219USD 6,575,560DOW holding increased by 10213USD 6,575,5600USD 10,213 USD 38.63 USD 38.57
2025-02-10 (Monday)170,219USD 6,565,347DOW holding decreased by -1702USD 6,565,3470USD -1,702 USD 38.57 USD 38.58
2025-02-07 (Friday)170,219DOW holding decreased by -65USD 6,567,049DOW holding decreased by -34862USD 6,567,049-65USD -34,862 USD 38.58 USD 38.77
2025-02-06 (Thursday)170,284DOW holding increased by 855USD 6,601,911DOW holding increased by 172080USD 6,601,911855USD 172,080 USD 38.77 USD 37.95
2025-02-05 (Wednesday)169,429DOW holding increased by 225USD 6,429,831DOW holding decreased by -92983USD 6,429,831225USD -92,983 USD 37.95 USD 38.55
2025-02-04 (Tuesday)169,204DOW holding increased by 270USD 6,522,814DOW holding increased by 208061USD 6,522,814270USD 208,061 USD 38.55 USD 37.38
2025-02-03 (Monday)168,934DOW holding increased by 270USD 6,314,753DOW holding decreased by -271576USD 6,314,753270USD -271,576 USD 37.38 USD 39.05
2025-01-31 (Friday)168,664DOW holding increased by 495USD 6,586,329DOW holding increased by 103414USD 6,586,329495USD 103,414 USD 39.05 USD 38.55
2025-01-30 (Thursday)168,169USD 6,482,915DOW holding decreased by -420422USD 6,482,9150USD -420,422 USD 38.55 USD 41.05
2025-01-29 (Wednesday)168,169DOW holding decreased by -45USD 6,903,337DOW holding decreased by -64087USD 6,903,337-45USD -64,087 USD 41.05 USD 41.42
2025-01-28 (Tuesday)168,214DOW holding decreased by -405USD 6,967,424DOW holding decreased by -101084USD 6,967,424-405USD -101,084 USD 41.42 USD 41.92
2025-01-27 (Monday)168,619DOW holding decreased by -720USD 7,068,508DOW holding increased by 62954USD 7,068,508-720USD 62,954 USD 41.92 USD 41.37
2025-01-24 (Friday)169,339DOW holding increased by 540USD 7,005,554DOW holding increased by 5459USD 7,005,554540USD 5,459 USD 41.37 USD 41.47
2025-01-23 (Thursday)168,799DOW holding increased by 90USD 7,000,095DOW holding increased by 113394USD 7,000,09590USD 113,394 USD 41.47 USD 40.82
2025-01-22 (Wednesday)168,709USD 6,886,701USD 6,886,701
2025-01-21 (Tuesday)167,972USD 6,984,276USD 6,984,276
2025-01-20 (Monday)167,432USD 6,871,409USD 6,871,409
2025-01-17 (Friday)167,432USD 6,871,409USD 6,871,409
2025-01-16 (Thursday)167,432USD 6,842,946USD 6,842,946
2025-01-15 (Wednesday)166,608USD 6,730,963USD 6,730,963
2025-01-14 (Tuesday)166,608USD 6,677,649USD 6,677,649
2025-01-13 (Monday)166,248USD 6,595,058USD 6,595,058
2025-01-10 (Friday)166,248USD 6,400,548USD 6,400,548
2025-01-09 (Thursday)165,168USD 6,428,339USD 6,428,339
2025-01-09 (Thursday)165,168USD 6,428,339USD 6,428,339
2025-01-09 (Thursday)165,168USD 6,428,339USD 6,428,339
2025-01-08 (Wednesday)165,168USD 6,428,339USD 6,428,339
2025-01-08 (Wednesday)165,168USD 6,428,339USD 6,428,339
2025-01-08 (Wednesday)165,168USD 6,428,339USD 6,428,339
2025-01-02 (Thursday)141,363USD 5,590,907USD 5,590,907
2024-12-30 (Monday)141,363USD 5,575,357USD 5,575,357
2024-12-10 (Tuesday)138,107DOW holding increased by 2200USD 5,825,353DOW holding increased by 18047USD 5,825,3532,200USD 18,047 USD 42.18 USD 42.73
2024-12-09 (Monday)135,907DOW holding increased by 264USD 5,807,306DOW holding increased by 111656USD 5,807,306264USD 111,656 USD 42.73 USD 41.99
2024-12-06 (Friday)135,643DOW holding decreased by -660USD 5,695,650DOW holding decreased by -54974USD 5,695,650-660USD -54,974 USD 41.99 USD 42.19
2024-12-05 (Thursday)136,303DOW holding decreased by -44USD 5,750,624DOW holding decreased by -91845USD 5,750,624-44USD -91,845 USD 42.19 USD 42.85
2024-12-04 (Wednesday)136,347USD 5,842,469DOW holding decreased by -139074USD 5,842,4690USD -139,074 USD 42.85 USD 43.87
2024-12-03 (Tuesday)136,347DOW holding increased by 220USD 5,981,543DOW holding decreased by -59773USD 5,981,543220USD -59,773 USD 43.87 USD 44.38
2024-12-02 (Monday)136,127USD 6,041,316DOW holding increased by 23141USD 6,041,3160USD 23,141 USD 44.38 USD 44.21
2024-11-29 (Friday)136,127USD 6,018,175DOW holding decreased by -58534USD 6,018,1750USD -58,534 USD 44.21 USD 44.64
2024-11-28 (Thursday)136,127USD 6,076,709USD 6,076,7090USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)136,127DOW holding decreased by -264USD 6,076,709DOW holding increased by 1854USD 6,076,709-264USD 1,854 USD 44.64 USD 44.54
2024-11-26 (Tuesday)136,391DOW holding increased by 924USD 6,074,855DOW holding decreased by -139016USD 6,074,855924USD -139,016 USD 44.54 USD 45.87
2024-11-26 (Tuesday)136,391DOW holding increased by 924USD 6,074,855DOW holding decreased by -139016USD 6,074,855924USD -139,016 USD 44.54 USD 45.87
2024-11-25 (Monday)135,467DOW holding increased by 124USD 6,213,871DOW holding increased by 61178USD 6,213,871124USD 61,178 USD 45.87 USD 45.46
2024-11-22 (Friday)135,343DOW holding decreased by -84USD 6,152,693DOW holding increased by 84209USD 6,152,693-84USD 84,209 USD 45.46 USD 44.81
2024-11-21 (Thursday)135,427DOW holding decreased by -225USD 6,068,484DOW holding increased by 109292USD 6,068,484-225USD 109,292 USD 44.81 USD 43.93
2024-11-20 (Wednesday)135,652DOW holding decreased by -90USD 5,959,192DOW holding increased by 34054USD 5,959,192-90USD 34,054 USD 43.93 USD 43.65
2024-11-19 (Tuesday)135,742DOW holding increased by 45USD 5,925,138DOW holding decreased by -75383USD 5,925,13845USD -75,383 USD 43.65 USD 44.22
2024-11-18 (Monday)135,697DOW holding increased by 404USD 6,000,521DOW holding decreased by -93076USD 6,000,521404USD -93,076 USD 44.22 USD 45.04
2024-11-12 (Tuesday)135,293USD 6,093,597DOW holding decreased by -166410USD 6,093,5970USD -166,410 USD 45.04 USD 46.27
2024-11-11 (Monday)135,293DOW holding increased by 135USD 6,260,007DOW holding decreased by -23488USD 6,260,007135USD -23,488 USD 46.27 USD 46.49
2024-11-11 (Monday)135,293DOW holding increased by 135USD 6,260,007DOW holding decreased by -23488USD 6,260,007135USD -23,488 USD 46.27 USD 46.49
2024-11-08 (Friday)135,158USD 6,283,495DOW holding decreased by -325731USD 6,283,4950USD -325,731 USD 46.49 USD 48.9
2024-11-08 (Friday)135,158USD 6,283,495DOW holding decreased by -325731USD 6,283,4950USD -325,731 USD 46.49 USD 48.9
2024-11-07 (Thursday)135,158DOW holding increased by 123USD 6,609,226DOW holding increased by 80284USD 6,609,226123USD 80,284 USD 48.9 USD 48.35
2024-11-07 (Thursday)135,158DOW holding increased by 123USD 6,609,226DOW holding increased by 80284USD 6,609,226123USD 80,284 USD 48.9 USD 48.35
2024-11-06 (Wednesday)135,035DOW holding increased by 1080USD 6,528,942DOW holding increased by 112497USD 6,528,9421,080USD 112,497 USD 48.35 USD 47.9
2024-11-06 (Wednesday)135,035DOW holding increased by 1080USD 6,528,942DOW holding increased by 112497USD 6,528,9421,080USD 112,497 USD 48.35 USD 47.9
2024-11-05 (Tuesday)133,955DOW holding increased by 220USD 6,416,445DOW holding increased by 3852USD 6,416,445220USD 3,852 USD 47.9 USD 47.95
2024-11-05 (Tuesday)133,955DOW holding increased by 220USD 6,416,445DOW holding increased by 3852USD 6,416,445220USD 3,852 USD 47.9 USD 47.95
2024-11-04 (Monday)133,735DOW holding increased by 86USD 6,412,593DOW holding decreased by -132199USD 6,412,59386USD -132,199 USD 47.95 USD 48.97
2024-11-04 (Monday)133,735DOW holding increased by 86USD 6,412,593DOW holding decreased by -132199USD 6,412,59386USD -132,199 USD 47.95 USD 48.97
2024-11-01 (Friday)133,649DOW holding increased by 126USD 6,544,792DOW holding decreased by -48574USD 6,544,792126USD -48,574 USD 48.97 USD 49.38
2024-11-01 (Friday)133,649DOW holding increased by 126USD 6,544,792DOW holding decreased by -48574USD 6,544,792126USD -48,574 USD 48.97 USD 49.38
2024-10-31 (Thursday)133,523USD 6,593,366DOW holding increased by 5341USD 6,593,3660USD 5,341 USD 49.38 USD 49.34
2024-10-31 (Thursday)133,523USD 6,593,366DOW holding increased by 5341USD 6,593,3660USD 5,341 USD 49.38 USD 49.34
2024-10-30 (Wednesday)133,523DOW holding decreased by -270USD 6,588,025DOW holding decreased by -32053USD 6,588,025-270USD -32,053 USD 49.34 USD 49.48
2024-10-30 (Wednesday)133,523DOW holding decreased by -270USD 6,588,025DOW holding decreased by -32053USD 6,588,025-270USD -32,053 USD 49.34 USD 49.48
2024-10-29 (Tuesday)133,793DOW holding decreased by -810USD 6,620,078DOW holding decreased by -124878USD 6,620,078-810USD -124,878 USD 49.48 USD 50.11
2024-10-29 (Tuesday)133,793DOW holding decreased by -810USD 6,620,078DOW holding decreased by -124878USD 6,620,078-810USD -124,878 USD 49.48 USD 50.11
2024-10-28 (Monday)134,603DOW holding decreased by -315USD 6,744,956DOW holding increased by 39531USD 6,744,956-315USD 39,531 USD 50.11 USD 49.7
2024-10-28 (Monday)134,603DOW holding decreased by -315USD 6,744,956DOW holding increased by 39531USD 6,744,956-315USD 39,531 USD 50.11 USD 49.7
2024-10-25 (Friday)134,918USD 6,705,425DOW holding decreased by -174044USD 6,705,4250USD -174,044 USD 49.7 USD 50.99
2024-10-25 (Friday)134,918USD 6,705,425DOW holding decreased by -174044USD 6,705,4250USD -174,044 USD 49.7 USD 50.99
2024-10-24 (Thursday)134,918USD 6,879,469DOW holding decreased by -67459USD 6,879,4690USD -67,459 USD 50.99 USD 51.49
2024-10-24 (Thursday)134,918USD 6,879,469DOW holding decreased by -67459USD 6,879,4690USD -67,459 USD 50.99 USD 51.49
2024-10-23 (Wednesday)134,918USD 6,946,928DOW holding decreased by -78252USD 6,946,9280USD -78,252 USD 51.49 USD 52.07
2024-10-23 (Wednesday)134,918USD 6,946,928DOW holding decreased by -78252USD 6,946,9280USD -78,252 USD 51.49 USD 52.07
2024-10-22 (Tuesday)134,918USD 7,025,180DOW holding decreased by -18889USD 7,025,1800USD -18,889 USD 52.07 USD 52.21
2024-10-22 (Tuesday)134,918USD 7,025,180DOW holding decreased by -18889USD 7,025,1800USD -18,889 USD 52.07 USD 52.21
2024-10-21 (Monday)134,918DOW holding decreased by -45USD 7,044,069DOW holding decreased by -123816USD 7,044,069-45USD -123,816 USD 52.21 USD 53.11
2024-10-18 (Friday)134,963USD 7,167,885USD 7,167,885
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 IE00BFNM3G45

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY135 28.450* 40.01
2025-05-02BUY4,995 30.420* 40.27
2025-04-30BUY1,575 30.590* 40.44
2025-04-29BUY396 30.650* 40.52
2025-04-28BUY315 29.950* 40.62
2025-04-25BUY810 30.020* 40.71
2025-04-24SELL-945 29.760* 40.81 Profit of 38,562 on sale
2025-04-23BUY855 29.000* 40.91
2025-04-22BUY360 29.000* 41.02
2025-04-17BUY495 28.150* 41.38
2025-04-15BUY450 27.700* 41.64
2025-04-11BUY736 28.430* 41.89
2025-04-09BUY276 29.860* 42.15
2025-04-08BUY1,656 25.810* 42.31
2025-04-07BUY543 27.520* 42.46
2025-04-04SELL-736 28.200* 42.60 Profit of 31,355 on sale
2025-04-02BUY6,120 34.890* 42.68
2025-04-01BUY45 34.610* 42.76
2025-03-31BUY315 34.920* 42.85
2025-03-28BUY180 34.360* 42.93
2025-03-27BUY84 35.240* 43.02
2025-03-26BUY45 35.580* 43.10
2025-03-25BUY497 35.320* 43.18
2025-03-24BUY546 36.290* 43.26
2025-03-21SELL-180 36.170* 43.34 Profit of 7,800 on sale
2025-03-20BUY720 36.610* 43.41
2025-03-19BUY126 37.190* 43.48
2025-03-18BUY1,560 37.610* 43.55
2025-03-17BUY315 37.510* 43.62
2025-03-14BUY2,340 36.970* 43.70
2025-03-13BUY450 36.230* 43.79
2025-03-12SELL-2,250 35.750* 43.88 Profit of 98,738 on sale
2025-03-11SELL-1,665 36.670* 43.97 Profit of 73,212 on sale
2025-03-10BUY495 37.400* 44.05
2025-03-07BUY90 37.450* 44.14
2025-03-05BUY675 37.780* 44.22
2025-03-04BUY765 35.620* 44.33
2025-03-03BUY1,440 36.060* 44.43
2025-02-28BUY1,170 38.110* 44.52
2025-02-27SELL-225 38.430* 44.60 Profit of 10,034 on sale
2025-02-25BUY1,665 39.230* 44.75
2025-02-21BUY180 39.510* 44.90
2025-02-18SELL-405 39.720* 45.15 Profit of 18,284 on sale
2025-02-14SELL-2,745 38.670* 45.34 Profit of 124,465 on sale
2025-02-13BUY45 38.340* 45.45
2025-02-12BUY442 38.260* 45.56
2025-02-07SELL-65 38.580* 45.91 Profit of 2,984 on sale
2025-02-06BUY855 38.770* 46.02
2025-02-05BUY225 37.950* 46.16
2025-02-04BUY270 38.550* 46.29
2025-02-03BUY270 37.380* 46.45
2025-01-31BUY495 39.050* 46.58
2025-01-29SELL-45 41.050* 46.83 Profit of 2,107 on sale
2025-01-28SELL-405 41.420* 46.93 Profit of 19,008 on sale
2025-01-27SELL-720 41.920* 47.03 Profit of 33,862 on sale
2025-01-24BUY540 41.370* 47.14
2025-01-23BUY90 41.470* 47.25
2024-12-10BUY2,200 42.180* 47.36
2024-12-09BUY264 42.730* 47.45
2024-12-06SELL-660 41.990* 47.57 Profit of 31,397 on sale
2024-12-05SELL-44 42.190* 47.69 Profit of 2,098 on sale
2024-12-03BUY220 43.870* 47.88
2024-11-27SELL-264 44.640* 48.23 Profit of 12,732 on sale
2024-11-26BUY924 44.540* 48.42
2024-11-26BUY924 44.540* 48.42
2024-11-25BUY124 45.870* 48.49
2024-11-22SELL-84 45.460* 48.57 Profit of 4,080 on sale
2024-11-21SELL-225 44.810* 48.68 Profit of 10,953 on sale
2024-11-20SELL-90 43.930* 48.82 Profit of 4,394 on sale
2024-11-19BUY45 43.650* 48.98
2024-11-18BUY404 44.220* 49.13
2024-11-11BUY135 46.270* 49.46
2024-11-11BUY135 46.270* 49.46
2024-11-07BUY123 48.900* 49.75
2024-11-07BUY123 48.900* 49.75
2024-11-06BUY1,080 48.350* 49.87
2024-11-06BUY1,080 48.350* 49.87
2024-11-05BUY220 47.900* 50.06
2024-11-05BUY220 47.900* 50.06
2024-11-04BUY86 47.950* 50.28
2024-11-04BUY86 47.950* 50.28
2024-11-01BUY126 48.970* 50.43
2024-11-01BUY126 48.970* 50.43
2024-10-30SELL-270 49.340* 50.76 Profit of 13,705 on sale
2024-10-30SELL-270 49.340* 50.76 Profit of 13,705 on sale
2024-10-29SELL-810 49.480* 50.99 Profit of 41,305 on sale
2024-10-29SELL-810 49.480* 50.99 Profit of 41,305 on sale
2024-10-28SELL-315 50.110* 51.19 Profit of 16,125 on sale
2024-10-28SELL-315 50.110* 51.19 Profit of 16,125 on sale
2024-10-21SELL-45 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
2025-05-092,873,9211984,089,55970.3%
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%

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.