Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SDWD(USD) LSE |
ETF Ticker | S6DW(EUR) F |
ETF Ticker | S6DW.DE(EUR) CXE |
ETF Ticker | SDWDx(GBP) CXE |
ETF Ticker | SDWD.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
- 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 World ESG Screened 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 |
---|
2025-05-07 (Wednesday) | 52,203 | USD 1,485,175 | USD 1,485,175 | 0 | USD -18,271 | USD 28.45 | USD 28.8 |
2025-05-06 (Tuesday) | 52,203 | USD 1,503,446 | USD 1,503,446 | 0 | USD -7,831 | USD 28.8 | USD 28.95 |
2025-05-05 (Monday) | 52,203 | USD 1,511,277 | USD 1,511,277 | 0 | USD -76,738 | USD 28.95 | USD 30.42 |
2025-05-02 (Friday) | 52,203 | USD 1,588,015 | USD 1,588,015 | 0 | USD -5,743 | USD 30.42 | USD 30.53 |
2025-05-01 (Thursday) | 52,203 | USD 1,593,758 | USD 1,593,758 | 0 | USD -3,132 | USD 30.53 | USD 30.59 |
2025-04-30 (Wednesday) | 52,203 | USD 1,596,890 | USD 1,596,890 | 0 | USD -3,132 | USD 30.59 | USD 30.65 |
2025-04-29 (Tuesday) | 52,203 | USD 1,600,022 | USD 1,600,022 | 0 | USD 36,542 | USD 30.65 | USD 29.95 |
2025-04-28 (Monday) | 52,203 | USD 1,563,480 | USD 1,563,480 | 0 | USD -3,654 | USD 29.95 | USD 30.02 |
2025-04-25 (Friday) | 52,203 | USD 1,567,134 | USD 1,567,134 | -116 | USD 10,121 | USD 30.02 | USD 29.76 |
2025-04-24 (Thursday) | 52,319 | USD 1,557,013 | USD 1,557,013 | 0 | USD 39,762 | USD 29.76 | USD 29 |
2025-04-23 (Wednesday) | 52,319 | USD 1,517,251 | USD 1,517,251 | 0 | USD 0 | USD 29 | USD 29 |
2025-04-22 (Tuesday) | 52,319 | USD 1,517,251 | USD 1,517,251 | 0 | USD 46,041 | USD 29 | USD 28.12 |
2025-04-21 (Monday) | 52,319 | USD 1,471,210 | USD 1,471,210 | 0 | USD -1,570 | USD 28.12 | USD 28.15 |
2025-04-18 (Friday) | 52,319 | USD 1,472,780 | USD 1,472,780 | 0 | USD 0 | USD 28.15 | USD 28.15 |
2025-04-17 (Thursday) | 52,319 | USD 1,472,780 | USD 1,472,780 | 0 | USD 35,577 | USD 28.15 | USD 27.47 |
2025-04-16 (Wednesday) | 52,319 | USD 1,437,203 | USD 1,437,203 | 0 | USD -12,033 | USD 27.47 | USD 27.7 |
2025-04-15 (Tuesday) | 52,319 | USD 1,449,236 | USD 1,449,236 | 1,017 | USD -32,366 | USD 27.7 | USD 28.88 |
2025-04-14 (Monday) | 51,302 | USD 1,481,602 | USD 1,481,602 | 0 | USD 23,086 | USD 28.88 | USD 28.43 |
2025-04-11 (Friday) | 51,302 | USD 1,458,516 | USD 1,458,516 | -555 | USD 43,338 | USD 28.43 | USD 27.29 |
2025-04-10 (Thursday) | 51,857 | USD 1,415,178 | USD 1,415,178 | 222 | USD -126,643 | USD 27.29 | USD 29.86 |
2025-04-09 (Wednesday) | 51,635 | USD 1,541,821 | USD 1,541,821 | 339 | USD 217,871 | USD 29.86 | USD 25.81 |
2025-04-08 (Tuesday) | 51,296 | USD 1,323,950 | USD 1,323,950 | -520 | USD -102,026 | USD 25.81 | USD 27.52 |
2025-04-07 (Monday) | 51,816 | USD 1,425,976 | USD 1,425,976 | -312 | USD -44,034 | USD 27.52 | USD 28.2 |
2025-04-04 (Friday) | 52,128 | USD 1,470,010 | USD 1,470,010 | 0 | USD -348,736 | USD 28.2 | USD 34.89 |
2025-04-02 (Wednesday) | 52,128 | USD 1,818,746 | USD 1,818,746 | 0 | USD 14,596 | USD 34.89 | USD 34.61 |
2025-04-01 (Tuesday) | 52,128 | USD 1,804,150 | USD 1,804,150 | 0 | USD -16,160 | USD 34.61 | USD 34.92 |
2025-03-31 (Monday) | 52,128 | USD 1,820,310 | USD 1,820,310 | 0 | USD 29,192 | USD 34.92 | USD 34.36 |
2025-03-28 (Friday) | 52,128 | USD 1,791,118 | USD 1,791,118 | -330 | USD -57,502 | USD 34.36 | USD 35.24 |
2025-03-27 (Thursday) | 52,458 | USD 1,848,620 | USD 1,848,620 | 87 | USD -14,740 | USD 35.24 | USD 35.58 |
2025-03-26 (Wednesday) | 52,371 | USD 1,863,360 | USD 1,863,360 | 0 | USD 13,616 | USD 35.58 | USD 35.32 |
2025-03-25 (Tuesday) | 52,371 | USD 1,849,744 | USD 1,849,744 | 0 | USD -50,800 | USD 35.32 | USD 36.29 |
2025-03-24 (Monday) | 52,371 | USD 1,900,544 | USD 1,900,544 | 0 | USD 6,285 | USD 36.29 | USD 36.17 |
2025-03-21 (Friday) | 52,371 | USD 1,894,259 | USD 1,894,259 | 0 | USD -23,043 | USD 36.17 | USD 36.61 |
2025-03-20 (Thursday) | 52,371 | USD 1,917,302 | USD 1,917,302 | 0 | USD -30,375 | USD 36.61 | USD 37.19 |
2025-03-19 (Wednesday) | 52,371 | USD 1,947,677 | USD 1,947,677 | 0 | USD -21,996 | USD 37.19 | USD 37.61 |
2025-03-18 (Tuesday) | 52,371 | USD 1,969,673 | USD 1,969,673 | 0 | USD 5,237 | USD 37.61 | USD 37.51 |
2025-03-17 (Monday) | 52,371 | USD 1,964,436 | USD 1,964,436 | 0 | USD 28,280 | USD 37.51 | USD 36.97 |
2025-03-14 (Friday) | 52,371 | USD 1,936,156 | USD 1,936,156 | 0 | USD 38,755 | USD 36.97 | USD 36.23 |
2025-03-13 (Thursday) | 52,371 | USD 1,897,401 | USD 1,897,401 | 111 | USD 29,106 | USD 36.23 | USD 35.75 |
2025-03-12 (Wednesday) | 52,260 | USD 1,868,295 | USD 1,868,295 | 0 | USD -48,079 | USD 35.75 | USD 36.67 |
2025-03-11 (Tuesday) | 52,260 | USD 1,916,374 | USD 1,916,374 | 0 | USD -38,150 | USD 36.67 | USD 37.4 |
2025-03-10 (Monday) | 52,260 | USD 1,954,524 | USD 1,954,524 | 0 | USD -2,613 | USD 37.4 | USD 37.45 |
2025-03-07 (Friday) | 52,260 | USD 1,957,137 | USD 1,957,137 | 0 | USD -17,246 | USD 37.45 | USD 37.78 |
2025-03-05 (Wednesday) | 52,260 | USD 1,974,383 | USD 1,974,383 | -216 | USD 105,188 | USD 37.78 | USD 35.62 |
2025-03-04 (Tuesday) | 52,476 | USD 1,869,195 | USD 1,869,195 | 0 | USD -23,090 | USD 35.62 | USD 36.06 |
2025-03-03 (Monday) | 52,476 | USD 1,892,285 | USD 1,892,285 | 0 | USD -107,575 | USD 36.06 | USD 38.11 |
2025-02-28 (Friday) | 52,476 | USD 1,999,860 | USD 1,999,860 | 0 | USD -16,793 | USD 38.11 | USD 38.43 |
2025-02-27 (Thursday) | 52,476 | USD 2,016,653 | USD 2,016,653 | 0 | USD -22,040 | USD 38.43 | USD 38.85 |
2025-02-26 (Wednesday) | 52,476 | USD 2,038,693 | USD 2,038,693 | 342 | USD -6,524 | USD 38.85 | USD 39.23 |
2025-02-25 (Tuesday) | 52,134 | USD 2,045,217 | USD 2,045,217 | 0 | USD 9,384 | USD 39.23 | USD 39.05 |
2025-02-24 (Monday) | 52,134 | USD 2,035,833 | USD 2,035,833 | 0 | USD -23,981 | USD 39.05 | USD 39.51 |
2025-02-21 (Friday) | 52,134 | USD 2,059,814 | USD 2,059,814 | 0 | USD -4,171 | USD 39.51 | USD 39.59 |
2025-02-20 (Thursday) | 52,134 | USD 2,063,985 | USD 2,063,985 | 0 | USD 34,930 | USD 39.59 | USD 38.92 |
2025-02-19 (Wednesday) | 52,134 | USD 2,029,055 | USD 2,029,055 | 444 | USD -24,072 | USD 38.92 | USD 39.72 |
2025-02-18 (Tuesday) | 51,690 | USD 2,053,127 | USD 2,053,127 | 0 | USD 54,275 | USD 39.72 | USD 38.67 |
2025-02-17 (Monday) | 51,690 | USD 1,998,852 | USD 1,998,852 | 0 | USD 0 | USD 38.67 | USD 38.67 |
2025-02-14 (Friday) | 51,690 | USD 1,998,852 | USD 1,998,852 | 672 | USD 42,822 | USD 38.67 | USD 38.34 |
2025-02-13 (Thursday) | 51,018 | USD 1,956,030 | USD 1,956,030 | 328 | USD 16,631 | USD 38.34 | USD 38.26 |
2025-02-12 (Wednesday) | 50,690 | USD 1,939,399 | USD 1,939,399 | 226 | USD -10,025 | USD 38.26 | USD 38.63 |
2025-02-11 (Tuesday) | 50,464 | USD 1,949,424 | USD 1,949,424 | 0 | USD 3,028 | USD 38.63 | USD 38.57 |
2025-02-10 (Monday) | 50,464 | USD 1,946,396 | USD 1,946,396 | 570 | USD 21,485 | USD 38.57 | USD 38.58 |
2025-02-07 (Friday) | 49,894 | USD 1,924,911 | USD 1,924,911 | 228 | USD -640 | USD 38.58 | USD 38.77 |
2025-02-06 (Thursday) | 49,666 | USD 1,925,551 | USD 1,925,551 | 0 | USD 40,726 | USD 38.77 | USD 37.95 |
2025-02-05 (Wednesday) | 49,666 | USD 1,884,825 | USD 1,884,825 | 113 | USD -25,443 | USD 37.95 | USD 38.55 |
2025-02-04 (Tuesday) | 49,553 | USD 1,910,268 | USD 1,910,268 | 204 | USD 65,602 | USD 38.55 | USD 37.38 |
2025-02-03 (Monday) | 49,349 | USD 1,844,666 | USD 1,844,666 | 0 | USD -82,412 | USD 37.38 | USD 39.05 |
2025-01-31 (Friday) | 49,349 | USD 1,927,078 | USD 1,927,078 | 0 | USD 24,674 | USD 39.05 | USD 38.55 |
2025-01-30 (Thursday) | 49,349 | USD 1,902,404 | USD 1,902,404 | 0 | USD -123,372 | USD 38.55 | USD 41.05 |
2025-01-29 (Wednesday) | 49,349 | USD 2,025,776 | USD 2,025,776 | 0 | USD -18,260 | USD 41.05 | USD 41.42 |
2025-01-28 (Tuesday) | 49,349 | USD 2,044,036 | USD 2,044,036 | 0 | USD -24,674 | USD 41.42 | USD 41.92 |
2025-01-27 (Monday) | 49,349 | USD 2,068,710 | USD 2,068,710 | 0 | USD 27,142 | USD 41.92 | USD 41.37 |
2025-01-24 (Friday) | 49,349 | USD 2,041,568 | USD 2,041,568 | 0 | USD -4,935 | USD 41.37 | USD 41.47 |
2025-01-23 (Thursday) | 49,349 | USD 2,046,503 | USD 2,046,503 | 113 | USD 36,689 | USD 41.47 | USD 40.82 |
2025-01-22 (Wednesday) | 49,236 | USD 2,009,814 | USD 2,009,814 | | | | |
2025-01-21 (Tuesday) | 49,236 | USD 2,047,233 | USD 2,047,233 | | | | |
2025-01-20 (Monday) | 48,897 | USD 2,006,733 | USD 2,006,733 | | | | |
2025-01-17 (Friday) | 48,897 | USD 2,006,733 | USD 2,006,733 | | | | |
2025-01-16 (Thursday) | 48,897 | USD 1,998,420 | USD 1,998,420 | | | | |
2025-01-15 (Wednesday) | 48,897 | USD 1,975,439 | USD 1,975,439 | | | | |
2025-01-14 (Tuesday) | 48,897 | USD 1,959,792 | USD 1,959,792 | | | | |
2025-01-13 (Monday) | 48,897 | USD 1,939,744 | USD 1,939,744 | | | | |
2025-01-10 (Friday) | 48,897 | USD 1,882,535 | USD 1,882,535 | | | | |
2025-01-09 (Thursday) | 48,588 | USD 1,891,045 | USD 1,891,045 | | | | |
2025-01-09 (Thursday) | 48,588 | USD 1,891,045 | USD 1,891,045 | | | | |
2025-01-09 (Thursday) | 48,588 | USD 1,891,045 | USD 1,891,045 | | | | |
2025-01-08 (Wednesday) | 48,588 | USD 1,891,045 | USD 1,891,045 | | | | |
2025-01-08 (Wednesday) | 48,588 | USD 1,891,045 | USD 1,891,045 | | | | |
2025-01-08 (Wednesday) | 48,588 | USD 1,891,045 | USD 1,891,045 | | | | |
2025-01-02 (Thursday) | 48,249 | USD 1,908,248 | USD 1,908,248 | | | | |
2024-12-30 (Monday) | 48,249 | USD 1,902,941 | USD 1,902,941 | | | | |
2024-12-10 (Tuesday) | 47,026 | USD 1,983,557 | USD 1,983,557 | 339 | USD -11,379 | USD 42.18 | USD 42.73 |
2024-12-09 (Monday) | 46,687 | USD 1,994,936 | USD 1,994,936 | 113 | USD 39,294 | USD 42.73 | USD 41.99 |
2024-12-06 (Friday) | 46,574 | USD 1,955,642 | USD 1,955,642 | 0 | USD -9,315 | USD 41.99 | USD 42.19 |
2024-12-05 (Thursday) | 46,574 | USD 1,964,957 | USD 1,964,957 | 0 | USD -30,739 | USD 42.19 | USD 42.85 |
2024-12-04 (Wednesday) | 46,574 | USD 1,995,696 | USD 1,995,696 | 114 | USD -42,504 | USD 42.85 | USD 43.87 |
2024-12-03 (Tuesday) | 46,460 | USD 2,038,200 | USD 2,038,200 | 0 | USD -23,695 | USD 43.87 | USD 44.38 |
2024-12-02 (Monday) | 46,460 | USD 2,061,895 | USD 2,061,895 | 0 | USD 7,898 | USD 44.38 | USD 44.21 |
2024-11-29 (Friday) | 46,460 | USD 2,053,997 | USD 2,053,997 | 0 | USD -19,977 | USD 44.21 | USD 44.64 |
2024-11-28 (Thursday) | 46,460 | USD 2,073,974 | USD 2,073,974 | 0 | USD 0 | USD 44.64 | USD 44.64 |
2024-11-27 (Wednesday) | 46,460 | USD 2,073,974 | USD 2,073,974 | 0 | USD 4,646 | USD 44.64 | USD 44.54 |
2024-11-26 (Tuesday) | 46,460 | USD 2,069,328 | USD 2,069,328 | 112 | USD -56,655 | USD 44.54 | USD 45.87 |
2024-11-26 (Tuesday) | 46,460 | USD 2,069,328 | USD 2,069,328 | 112 | USD -56,655 | USD 44.54 | USD 45.87 |
2024-11-25 (Monday) | 46,348 | USD 2,125,983 | USD 2,125,983 | 0 | USD 19,003 | USD 45.87 | USD 45.46 |
2024-11-25 (Monday) | 46,348 | USD 2,125,983 | USD 2,125,983 | 0 | USD 19,003 | USD 45.87 | USD 45.46 |
2024-11-22 (Friday) | 46,348 | USD 2,106,980 | USD 2,106,980 | 0 | USD 30,126 | USD 45.46 | USD 44.81 |
2024-11-21 (Thursday) | 46,348 | USD 2,076,854 | USD 2,076,854 | 204 | USD 49,748 | USD 44.81 | USD 43.93 |
2024-11-20 (Wednesday) | 46,144 | USD 2,027,106 | USD 2,027,106 | 226 | USD 22,785 | USD 43.93 | USD 43.65 |
2024-11-19 (Tuesday) | 45,918 | USD 2,004,321 | USD 2,004,321 | 678 | USD 3,808 | USD 43.65 | USD 44.22 |
2024-11-18 (Monday) | 45,240 | USD 2,000,513 | USD 2,000,513 | 1,500 | USD 30,463 | USD 44.22 | USD 45.04 |
2024-11-12 (Tuesday) | 43,740 | USD 1,970,050 | USD 1,970,050 | 0 | USD -53,800 | USD 45.04 | USD 46.27 |
2024-11-11 (Monday) | 43,740 | USD 2,023,850 | USD 2,023,850 | 452 | USD 11,391 | USD 46.27 | USD 46.49 |
2024-11-11 (Monday) | 43,740 | USD 2,023,850 | USD 2,023,850 | 452 | USD 11,391 | USD 46.27 | USD 46.49 |
2024-11-08 (Friday) | 43,288 | USD 2,012,459 | USD 2,012,459 | 0 | USD -104,324 | USD 46.49 | USD 48.9 |
2024-11-08 (Friday) | 43,288 | USD 2,012,459 | USD 2,012,459 | 0 | USD -104,324 | USD 46.49 | USD 48.9 |
2024-11-07 (Thursday) | 43,288 | USD 2,116,783 | USD 2,116,783 | 0 | USD 23,808 | USD 48.9 | USD 48.35 |
2024-11-07 (Thursday) | 43,288 | USD 2,116,783 | USD 2,116,783 | 0 | USD 23,808 | USD 48.9 | USD 48.35 |
2024-11-06 (Wednesday) | 43,288 | USD 2,092,975 | USD 2,092,975 | 339 | USD 35,718 | USD 48.35 | USD 47.9 |
2024-11-06 (Wednesday) | 43,288 | USD 2,092,975 | USD 2,092,975 | 339 | USD 35,718 | USD 48.35 | USD 47.9 |
2024-11-05 (Tuesday) | 42,949 | USD 2,057,257 | USD 2,057,257 | 0 | USD -2,148 | USD 47.9 | USD 47.95 |
2024-11-05 (Tuesday) | 42,949 | USD 2,057,257 | USD 2,057,257 | 0 | USD -2,148 | USD 47.9 | USD 47.95 |
2024-11-04 (Monday) | 42,949 | USD 2,059,405 | USD 2,059,405 | 0 | USD -43,808 | USD 47.95 | USD 48.97 |
2024-11-04 (Monday) | 42,949 | USD 2,059,405 | USD 2,059,405 | 0 | USD -43,808 | USD 47.95 | USD 48.97 |
2024-11-01 (Friday) | 42,949 | USD 2,103,213 | USD 2,103,213 | 0 | USD -17,609 | USD 48.97 | USD 49.38 |
2024-11-01 (Friday) | 42,949 | USD 2,103,213 | USD 2,103,213 | 0 | USD -17,609 | USD 48.97 | USD 49.38 |
2024-10-31 (Thursday) | 42,949 | USD 2,120,822 | USD 2,120,822 | 0 | USD 1,718 | USD 49.38 | USD 49.34 |
2024-10-31 (Thursday) | 42,949 | USD 2,120,822 | USD 2,120,822 | 0 | USD 1,718 | USD 49.38 | USD 49.34 |
2024-10-30 (Wednesday) | 42,949 | USD 2,119,104 | USD 2,119,104 | 0 | USD -6,013 | USD 49.34 | USD 49.48 |
2024-10-30 (Wednesday) | 42,949 | USD 2,119,104 | USD 2,119,104 | 0 | USD -6,013 | USD 49.34 | USD 49.48 |
2024-10-29 (Tuesday) | 42,949 | USD 2,125,117 | USD 2,125,117 | 113 | USD -21,395 | USD 49.48 | USD 50.11 |
2024-10-29 (Tuesday) | 42,949 | USD 2,125,117 | USD 2,125,117 | 113 | USD -21,395 | USD 49.48 | USD 50.11 |
2024-10-28 (Monday) | 42,836 | USD 2,146,512 | USD 2,146,512 | 112 | USD 23,129 | USD 50.11 | USD 49.7 |
2024-10-28 (Monday) | 42,836 | USD 2,146,512 | USD 2,146,512 | 112 | USD 23,129 | USD 50.11 | USD 49.7 |
2024-10-25 (Friday) | 42,724 | USD 2,123,383 | USD 2,123,383 | 0 | USD -55,114 | USD 49.7 | USD 50.99 |
2024-10-25 (Friday) | 42,724 | USD 2,123,383 | USD 2,123,383 | 0 | USD -55,114 | USD 49.7 | USD 50.99 |
2024-10-24 (Thursday) | 42,724 | USD 2,178,497 | USD 2,178,497 | 0 | USD -21,362 | USD 50.99 | USD 51.49 |
2024-10-24 (Thursday) | 42,724 | USD 2,178,497 | USD 2,178,497 | 0 | USD -21,362 | USD 50.99 | USD 51.49 |
2024-10-23 (Wednesday) | 42,724 | USD 2,199,859 | USD 2,199,859 | 0 | USD -24,780 | USD 51.49 | USD 52.07 |
2024-10-23 (Wednesday) | 42,724 | USD 2,199,859 | USD 2,199,859 | 0 | USD -24,780 | USD 51.49 | USD 52.07 |
2024-10-22 (Tuesday) | 42,724 | USD 2,224,639 | USD 2,224,639 | 784 | USD 34,952 | USD 52.07 | USD 52.21 |
2024-10-22 (Tuesday) | 42,724 | USD 2,224,639 | USD 2,224,639 | 784 | USD 34,952 | USD 52.07 | USD 52.21 |
2024-10-21 (Monday) | 41,940 | USD 2,189,687 | USD 2,189,687 | 0 | USD -37,746 | USD 52.21 | USD 53.11 |
2024-10-18 (Friday) | 41,940 | USD 2,227,433 | USD 2,227,433 | | | | |
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 holdingsShare Trades of DOW by Blackrock for IE00BFNM3K80
Show aggregate share trades of DOWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-25 | SELL | -116 | | | 30.020* | | 40.75 Profit of 4,728 on sale |
2025-04-15 | BUY | 1,017 | | | 27.700* | | 41.68 |
2025-04-11 | SELL | -555 | | | 28.430* | | 41.92 Profit of 23,268 on sale |
2025-04-10 | BUY | 222 | | | 27.290* | | 42.07 |
2025-04-09 | BUY | 339 | | | 29.860* | | 42.18 |
2025-04-08 | SELL | -520 | | | 25.810* | | 42.34 Profit of 22,019 on sale |
2025-04-07 | SELL | -312 | | | 27.520* | | 42.49 Profit of 13,257 on sale |
2025-03-28 | SELL | -330 | | | 34.360* | | 42.97 Profit of 14,179 on sale |
2025-03-27 | BUY | 87 | | | 35.240* | | 43.05 |
2025-03-13 | BUY | 111 | | | 36.230* | | 43.81 |
2025-03-05 | SELL | -216 | | | 37.780* | | 44.24 Profit of 9,555 on sale |
2025-02-26 | BUY | 342 | | | 38.850* | | 44.69 |
2025-02-19 | BUY | 444 | | | 38.920* | | 45.08 |
2025-02-14 | BUY | 672 | | | 38.670* | | 45.35 |
2025-02-13 | BUY | 328 | | | 38.340* | | 45.46 |
2025-02-12 | BUY | 226 | | | 38.260* | | 45.57 |
2025-02-10 | BUY | 570 | | | 38.570* | | 45.79 |
2025-02-07 | BUY | 228 | | | 38.580* | | 45.90 |
2025-02-05 | BUY | 113 | | | 37.950* | | 46.16 |
2025-02-04 | BUY | 204 | | | 38.550* | | 46.28 |
2025-01-23 | BUY | 113 | | | 41.470* | | 47.23 |
2024-12-10 | BUY | 339 | | | 42.180* | | 47.33 |
2024-12-09 | BUY | 113 | | | 42.730* | | 47.42 |
2024-12-04 | BUY | 114 | | | 42.850* | | 47.75 |
2024-11-26 | BUY | 112 | | | 44.540* | | 48.35 |
2024-11-26 | BUY | 112 | | | 44.540* | | 48.35 |
2024-11-21 | BUY | 204 | | | 44.810* | | 48.68 |
2024-11-20 | BUY | 226 | | | 43.930* | | 48.82 |
2024-11-19 | BUY | 678 | | | 43.650* | | 48.98 |
2024-11-18 | BUY | 1,500 | | | 44.220* | | 49.13 |
2024-11-11 | BUY | 452 | | | 46.270* | | 49.46 |
2024-11-11 | BUY | 452 | | | 46.270* | | 49.46 |
2024-11-06 | BUY | 339 | | | 48.350* | | 49.87 |
2024-11-06 | BUY | 339 | | | 48.350* | | 49.87 |
2024-10-29 | BUY | 113 | | | 49.480* | | 50.99 |
2024-10-29 | BUY | 113 | | | 49.480* | | 50.99 |
2024-10-28 | BUY | 112 | | | 50.110* | | 51.19 |
2024-10-28 | BUY | 112 | | | 50.110* | | 51.19 |
2024-10-22 | BUY | 784 | | | 52.070* | | 52.21 |
2024-10-22 | BUY | 784 | | | 52.070* | | 52.21 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 1,844,718 | 3,860 | 3,370,100 | 54.7% |
2025-05-07 | 1,989,900 | 2,858 | 3,481,713 | 57.2% |
2025-05-06 | 1,855,808 | 309 | 2,757,551 | 67.3% |
2025-05-05 | 2,355,459 | 2,500 | 3,631,463 | 64.9% |
2025-05-02 | 3,075,102 | 433 | 3,961,341 | 77.6% |
2025-05-01 | 2,174,856 | 1,605 | 2,907,902 | 74.8% |
2025-04-30 | 3,482,784 | 0 | 4,273,730 | 81.5% |
2025-04-29 | 2,565,666 | 0 | 3,522,413 | 72.8% |
2025-04-28 | 2,428,303 | 2,002 | 3,974,115 | 61.1% |
2025-04-25 | 2,673,826 | 2,162 | 5,100,555 | 52.4% |
2025-04-24 | 3,200,485 | 708 | 4,954,001 | 64.6% |
2025-04-23 | 3,050,905 | 2,418 | 4,622,218 | 66.0% |
2025-04-22 | 1,890,561 | 4,374 | 3,647,704 | 51.8% |
2025-04-21 | 1,870,998 | 620 | 3,783,736 | 49.4% |
2025-04-17 | 1,886,426 | 5,621 | 3,661,975 | 51.5% |
2025-04-16 | 2,021,773 | 25,050 | 3,563,982 | 56.7% |
2025-04-15 | 2,318,873 | 8,311 | 5,254,582 | 44.1% |
2025-04-14 | 2,745,707 | 885 | 4,353,035 | 63.1% |
2025-04-11 | 2,895,441 | 101,153 | 5,099,908 | 56.8% |
2025-04-10 | 3,382,171 | 86,325 | 5,981,531 | 56.5% |
2025-04-09 | 4,814,670 | 8,079 | 8,575,364 | 56.1% |
2025-04-08 | 4,945,748 | 2,539 | 7,544,064 | 65.6% |
2025-04-07 | 3,733,535 | 229,331 | 7,222,994 | 51.7% |
2025-04-04 | 4,051,855 | 338,337 | 7,076,360 | 57.3% |
2025-04-03 | 4,858,823 | 6,021 | 7,545,785 | 64.4% |
2025-04-02 | 1,265,015 | 1,391 | 2,251,318 | 56.2% |
2025-04-01 | 1,447,094 | 0 | 2,546,754 | 56.8% |
2025-03-31 | 1,691,380 | 11,751 | 3,210,727 | 52.7% |
2025-03-28 | 1,395,412 | 8,689 | 2,869,512 | 48.6% |
2025-03-27 | 1,321,669 | 3,640 | 2,589,680 | 51.0% |
2025-03-26 | 1,275,331 | 503 | 2,656,686 | 48.0% |
2025-03-25 | 1,606,207 | 1,597 | 3,058,111 | 52.5% |
2025-03-24 | 1,435,442 | 1,732 | 2,612,876 | 54.9% |
2025-03-21 | 1,452,805 | 17,448 | 2,647,734 | 54.9% |
2025-03-20 | 882,701 | 1,707 | 1,934,703 | 45.6% |
2025-03-19 | 1,115,182 | 1,948 | 2,046,408 | 54.5% |
2025-03-18 | 761,975 | 1,538 | 1,592,923 | 47.8% |
2025-03-17 | 965,427 | 8,631 | 2,105,329 | 45.9% |
2025-03-14 | 1,226,840 | 11,506 | 2,427,553 | 50.5% |
2025-03-13 | 1,783,440 | 1,509 | 3,350,035 | 53.2% |
2025-03-12 | 1,550,016 | 2,295 | 2,658,450 | 58.3% |
2025-03-11 | 1,695,296 | 8,577 | 2,840,970 | 59.7% |
2025-03-10 | 1,172,567 | 328 | 2,710,227 | 43.3% |
2025-03-07 | 1,383,562 | 3,053 | 2,930,112 | 47.2% |
2025-03-06 | 1,942,181 | 585 | 3,694,709 | 52.6% |
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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