Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)14,087USD 526,854DOW holding decreased by -704USD 526,8540USD -704 USD 37.4 USD 37.45
2025-03-07 (Friday)14,087DOW holding increased by 60USD 527,558DOW holding increased by 2387USD 527,55860USD 2,387 USD 37.45 USD 37.44
2025-03-06 (Thursday)14,027DOW holding increased by 56USD 525,171DOW holding decreased by -2653USD 525,17156USD -2,653 USD 37.44 USD 37.78
2025-03-05 (Wednesday)13,971USD 527,824DOW holding increased by 30177USD 527,8240USD 30,177 USD 37.78 USD 35.62
2025-03-04 (Tuesday)13,971USD 497,647DOW holding decreased by -6147USD 497,6470USD -6,147 USD 35.62 USD 36.06
2025-03-03 (Monday)13,971DOW holding decreased by -112USD 503,794DOW holding decreased by -32909USD 503,794-112USD -32,909 USD 36.06 USD 38.11
2025-02-28 (Friday)14,083USD 536,703DOW holding decreased by -4507USD 536,7030USD -4,507 USD 38.11 USD 38.43
2025-02-27 (Thursday)14,083USD 541,210DOW holding decreased by -5915USD 541,2100USD -5,915 USD 38.43 USD 38.85
2025-02-26 (Wednesday)14,083DOW holding increased by 1148USD 547,125DOW holding increased by 39685USD 547,1251,148USD 39,685 USD 38.85 USD 39.23
2025-02-25 (Tuesday)12,935USD 507,440DOW holding increased by 2328USD 507,4400USD 2,328 USD 39.23 USD 39.05
2025-02-24 (Monday)12,935USD 505,112DOW holding decreased by -5950USD 505,1120USD -5,950 USD 39.05 USD 39.51
2025-02-21 (Friday)12,935USD 511,062DOW holding decreased by -1035USD 511,0620USD -1,035 USD 39.51 USD 39.59
2025-02-20 (Thursday)12,935USD 512,097DOW holding increased by 8667USD 512,0970USD 8,667 USD 39.59 USD 38.92
2025-02-19 (Wednesday)12,935USD 503,430DOW holding decreased by -10348USD 503,4300USD -10,348 USD 38.92 USD 39.72
2025-02-18 (Tuesday)12,935DOW holding decreased by -810USD 513,778DOW holding decreased by -17741USD 513,778-810USD -17,741 USD 39.72 USD 38.67
2025-02-17 (Monday)13,745USD 531,519USD 531,5190USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)13,745USD 531,519DOW holding increased by 4536USD 531,5190USD 4,536 USD 38.67 USD 38.34
2025-02-13 (Thursday)13,745DOW holding increased by 112USD 526,983DOW holding increased by 5384USD 526,983112USD 5,384 USD 38.34 USD 38.26
2025-02-12 (Wednesday)13,633USD 521,599DOW holding decreased by -5044USD 521,5990USD -5,044 USD 38.26 USD 38.63
2025-02-11 (Tuesday)13,633USD 526,643DOW holding increased by 818USD 526,6430USD 818 USD 38.63 USD 38.57
2025-02-10 (Monday)13,633USD 525,825DOW holding decreased by -136USD 525,8250USD -136 USD 38.57 USD 38.58
2025-02-07 (Friday)13,633USD 525,961DOW holding decreased by -2590USD 525,9610USD -2,590 USD 38.58 USD 38.77
2025-02-06 (Thursday)13,633USD 528,551DOW holding increased by 11179USD 528,5510USD 11,179 USD 38.77 USD 37.95
2025-02-05 (Wednesday)13,633USD 517,372DOW holding decreased by -8180USD 517,3720USD -8,180 USD 37.95 USD 38.55
2025-02-04 (Tuesday)13,633USD 525,552DOW holding increased by 15950USD 525,5520USD 15,950 USD 38.55 USD 37.38
2025-02-03 (Monday)13,633USD 509,602DOW holding decreased by -22767USD 509,6020USD -22,767 USD 37.38 USD 39.05
2025-01-31 (Friday)13,633USD 532,369DOW holding increased by 6817USD 532,3690USD 6,817 USD 39.05 USD 38.55
2025-01-30 (Thursday)13,633USD 525,552DOW holding decreased by -34083USD 525,5520USD -34,083 USD 38.55 USD 41.05
2025-01-29 (Wednesday)13,633USD 559,635DOW holding decreased by -5044USD 559,6350USD -5,044 USD 41.05 USD 41.42
2025-01-28 (Tuesday)13,633USD 564,679DOW holding decreased by -6816USD 564,6790USD -6,816 USD 41.42 USD 41.92
2025-01-27 (Monday)13,633USD 571,495DOW holding increased by 7498USD 571,4950USD 7,498 USD 41.92 USD 41.37
2025-01-24 (Friday)13,633USD 563,997DOW holding decreased by -1364USD 563,9970USD -1,364 USD 41.37 USD 41.47
2025-01-23 (Thursday)13,633USD 565,361DOW holding increased by 8862USD 565,3610USD 8,862 USD 41.47 USD 40.82
2025-01-22 (Wednesday)13,633USD 556,499USD 556,499
2025-01-21 (Tuesday)13,633USD 566,860USD 566,860
2025-01-20 (Monday)13,633USD 559,498USD 559,498
2025-01-17 (Friday)13,633USD 559,498USD 559,498
2025-01-16 (Thursday)13,633USD 557,181USD 557,181
2025-01-15 (Wednesday)13,633USD 550,773USD 550,773
2025-01-14 (Tuesday)13,633USD 546,411USD 546,411
2025-01-13 (Monday)13,633USD 540,821USD 540,821
2025-01-10 (Friday)13,483USD 519,096USD 519,096
2025-01-09 (Thursday)13,483USD 524,758USD 524,758
2025-01-09 (Thursday)13,483USD 524,758USD 524,758
2025-01-09 (Thursday)13,483USD 524,758USD 524,758
2025-01-08 (Wednesday)13,483USD 524,758USD 524,758
2025-01-08 (Wednesday)13,483USD 524,758USD 524,758
2025-01-08 (Wednesday)13,483USD 524,758USD 524,758
2025-01-02 (Thursday)13,303USD 526,134USD 526,134
2024-12-30 (Monday)13,303USD 524,670USD 524,670
2024-12-26 (Thursday)13,303USD 535,047USD 535,047
2024-12-24 (Tuesday)13,303USD 533,317USD 533,317
2024-12-23 (Monday)13,303USD 531,721USD 531,721
2024-12-20 (Friday)13,303USD 531,322USD 531,322
2024-12-19 (Thursday)13,213USD 516,628USD 516,628
2024-12-18 (Wednesday)13,063USD 524,479USD 524,479
2024-12-10 (Tuesday)12,463USD 525,689DOW holding decreased by -6855USD 525,6890USD -6,855 USD 42.18 USD 42.73
2024-12-09 (Monday)12,463DOW holding increased by 60USD 532,544DOW holding increased by 11742USD 532,54460USD 11,742 USD 42.73 USD 41.99
2024-12-06 (Friday)12,403USD 520,802DOW holding decreased by -2481USD 520,8020USD -2,481 USD 41.99 USD 42.19
2024-12-05 (Thursday)12,403USD 523,283DOW holding decreased by -8186USD 523,2830USD -8,186 USD 42.19 USD 42.85
2024-12-04 (Wednesday)12,403DOW holding decreased by -150USD 531,469DOW holding decreased by -19231USD 531,469-150USD -19,231 USD 42.85 USD 43.87
2024-12-03 (Tuesday)12,553DOW holding decreased by -660USD 550,700DOW holding decreased by -35693USD 550,700-660USD -35,693 USD 43.87 USD 44.38
2024-12-02 (Monday)13,213USD 586,393DOW holding increased by 2246USD 586,3930USD 2,246 USD 44.38 USD 44.21
2024-11-29 (Friday)13,213USD 584,147DOW holding decreased by -5681USD 584,1470USD -5,681 USD 44.21 USD 44.64
2024-11-28 (Thursday)13,213USD 589,828USD 589,8280USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)13,213USD 589,828DOW holding increased by 1321USD 589,8280USD 1,321 USD 44.64 USD 44.54
2024-11-26 (Tuesday)13,213USD 588,507DOW holding decreased by -17573USD 588,5070USD -17,573 USD 44.54 USD 45.87
2024-11-25 (Monday)13,213USD 606,080DOW holding increased by 5417USD 606,0800USD 5,417 USD 45.87 USD 45.46
2024-11-22 (Friday)13,213USD 600,663DOW holding increased by 8588USD 600,6630USD 8,588 USD 45.46 USD 44.81
2024-11-21 (Thursday)13,213USD 592,075DOW holding increased by 11628USD 592,0750USD 11,628 USD 44.81 USD 43.93
2024-11-20 (Wednesday)13,213USD 580,447DOW holding increased by 3700USD 580,4470USD 3,700 USD 43.93 USD 43.65
2024-11-19 (Tuesday)13,213DOW holding decreased by -28USD 576,747DOW holding decreased by -8770USD 576,747-28USD -8,770 USD 43.65 USD 44.22
2024-11-18 (Monday)13,241DOW holding decreased by -29USD 585,517DOW holding decreased by -12164USD 585,517-29USD -12,164 USD 44.22 USD 45.04
2024-11-12 (Tuesday)13,270DOW holding increased by 87USD 597,681DOW holding decreased by -12296USD 597,68187USD -12,296 USD 45.04 USD 46.27
2024-11-11 (Monday)13,183USD 609,977USD 609,9770USD 0 USD 46.27 USD 46.27
2024-11-11 (Monday)13,183USD 609,977USD 609,9770USD 0 USD 46.27 USD 46.27
2024-11-08 (Friday)13,183USD 612,878DOW holding decreased by -31771USD 612,8780USD -31,771 USD 46.49 USD 48.9
2024-11-07 (Thursday)13,183USD 644,649DOW holding increased by 7251USD 644,6490USD 7,251 USD 48.9 USD 48.35
2024-11-06 (Wednesday)13,183USD 637,398DOW holding increased by 5932USD 637,3980USD 5,932 USD 48.35 USD 47.9
2024-11-05 (Tuesday)13,183USD 631,466DOW holding decreased by -659USD 631,4660USD -659 USD 47.9 USD 47.95
2024-11-04 (Monday)13,183USD 632,125DOW holding decreased by -13447USD 632,1250USD -13,447 USD 47.95 USD 48.97
2024-11-01 (Friday)13,183DOW holding decreased by -232USD 645,572DOW holding decreased by -16861USD 645,572-232USD -16,861 USD 48.97 USD 49.38
2024-10-31 (Thursday)13,415USD 662,433DOW holding increased by 537USD 662,4330USD 537 USD 49.38 USD 49.34
2024-10-30 (Wednesday)13,415USD 661,896DOW holding decreased by -1878USD 661,8960USD -1,878 USD 49.34 USD 49.48
2024-10-29 (Tuesday)13,415USD 663,774DOW holding decreased by -8452USD 663,7740USD -8,452 USD 49.48 USD 50.11
2024-10-28 (Monday)13,415USD 672,226DOW holding increased by 5500USD 672,2260USD 5,500 USD 50.11 USD 49.7
2024-10-25 (Friday)13,415USD 666,726DOW holding decreased by -17305USD 666,7260USD -17,305 USD 49.7 USD 50.99
2024-10-24 (Thursday)13,415USD 684,031DOW holding decreased by -6707USD 684,0310USD -6,707 USD 50.99 USD 51.49
2024-10-23 (Wednesday)13,415USD 690,738DOW holding decreased by -7781USD 690,7380USD -7,781 USD 51.49 USD 52.07
2024-10-22 (Tuesday)13,415USD 698,519DOW holding decreased by -1878USD 698,5190USD -1,878 USD 52.07 USD 52.21
2024-10-21 (Monday)13,415USD 700,397DOW holding decreased by -12074USD 700,3970USD -12,074 USD 52.21 USD 53.11
2024-10-18 (Friday)13,415USD 712,471USD 712,471
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 IE00BG11HV38

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY60 37.450* 42.87
2025-03-06BUY56 37.440* 42.95
2025-03-03SELL-112 36.060* 43.27 Profit of 4,846 on sale
2025-02-26BUY1,148 38.850* 43.52
2025-02-18SELL-810 39.720* 44.00 Profit of 35,640 on sale
2025-02-13BUY112 38.340* 44.33
2024-12-09BUY60 42.730* 46.75
2024-12-04SELL-150 42.850* 47.20 Profit of 7,080 on sale
2024-12-03SELL-660 43.870* 47.32 Profit of 31,232 on sale
2024-11-19SELL-28 43.650* 48.83 Profit of 1,367 on sale
2024-11-18SELL-29 44.220* 49.10 Profit of 1,424 on sale
2024-11-12BUY87 45.040* 49.35
2024-11-01SELL-232 48.970* 50.53 Profit of 11,723 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,695,2968,5772,840,97059.7%
2025-03-101,172,5673282,710,22743.3%
2025-03-071,383,5623,0532,930,11247.2%
2025-03-061,942,1815853,694,70952.6%
2025-03-052,072,1264,8623,624,81257.2%
2025-03-041,459,4994,7433,737,13039.1%
2025-03-032,051,6334,3674,273,86648.0%
2025-02-281,478,50316,8852,845,65752.0%
2025-02-271,653,8157732,794,98259.2%
2025-02-261,647,5618,5972,787,27659.1%
2025-02-251,175,78415,4012,387,20049.3%
2025-02-241,828,268793,399,59953.8%
2025-02-211,114,5854882,287,06148.7%
2025-02-201,047,769372,403,05443.6%
2025-02-191,122,1711,2022,834,99539.6%
2025-02-181,198,8235,1252,847,03542.1%
2025-02-14765,5892,7282,159,58135.5%
2025-02-131,006,5224,6442,682,85637.5%
2025-02-121,037,2821,7112,495,06741.6%
2025-02-11977,6153,7312,397,69940.8%
2025-02-101,366,2584152,416,22256.5%
2025-02-071,288,4793,2812,540,08750.7%
2025-02-061,547,9564,6793,160,03849.0%
2025-02-051,340,6252,9992,504,14653.5%
2025-02-041,922,87010,4183,642,92552.8%
2025-02-033,116,4238,0775,384,76957.9%
2025-01-312,603,7268,6714,552,21857.2%
2025-01-304,100,53215,5187,859,83552.2%
2025-01-291,709,6485,8222,950,93357.9%
2025-01-281,382,9498752,628,15652.6%
2025-01-27967,2193,4612,224,34143.5%
2025-01-241,036,1191,1752,173,49147.7%
2025-01-231,103,1611,6562,018,23754.7%
2025-01-22779,7157012,142,15936.4%
2025-01-211,165,8133,5072,254,10551.7%
2025-01-17933,1571,7191,970,03047.4%
2025-01-161,275,26702,484,57351.3%
2025-01-15738,6023,3371,739,82242.5%
2025-01-14762,3381,2431,795,13142.5%
2025-01-13956,6835963,493,44327.4%
2025-01-101,695,3651733,919,00143.3%
2025-01-081,049,8431,2642,412,87043.5%
2025-01-071,141,8734652,383,03447.9%
2025-01-061,132,06112,4622,613,35543.3%
2025-01-031,091,8121,8922,454,88144.5%

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.