Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)14,386USD 420,647DOW holding increased by 11365USD 420,6470USD 11,365 USD 29.24 USD 28.45
2025-05-07 (Wednesday)14,386USD 409,282DOW holding decreased by -5035USD 409,2820USD -5,035 USD 28.45 USD 28.8
2025-05-06 (Tuesday)14,386USD 414,317DOW holding decreased by -2158USD 414,3170USD -2,158 USD 28.8 USD 28.95
2025-05-05 (Monday)14,386USD 416,475DOW holding decreased by -21147USD 416,4750USD -21,147 USD 28.95 USD 30.42
2025-05-02 (Friday)14,386USD 437,622DOW holding decreased by -1583USD 437,6220USD -1,583 USD 30.42 USD 30.53
2025-05-01 (Thursday)14,386USD 439,205DOW holding decreased by -863USD 439,2050USD -863 USD 30.53 USD 30.59
2025-04-30 (Wednesday)14,386USD 440,068DOW holding decreased by -863USD 440,0680USD -863 USD 30.59 USD 30.65
2025-04-29 (Tuesday)14,386USD 440,931DOW holding increased by 10070USD 440,9310USD 10,070 USD 30.65 USD 29.95
2025-04-28 (Monday)14,386USD 430,861DOW holding decreased by -1007USD 430,8610USD -1,007 USD 29.95 USD 30.02
2025-04-25 (Friday)14,386USD 431,868DOW holding increased by 3741USD 431,8680USD 3,741 USD 30.02 USD 29.76
2025-04-24 (Thursday)14,386USD 428,127DOW holding increased by 10933USD 428,1270USD 10,933 USD 29.76 USD 29
2025-04-23 (Wednesday)14,386DOW holding decreased by -60USD 417,194DOW holding decreased by -1740USD 417,194-60USD -1,740 USD 29 USD 29
2025-04-22 (Tuesday)14,446DOW holding decreased by -310USD 418,934DOW holding increased by 3995USD 418,934-310USD 3,995 USD 29 USD 28.12
2025-04-21 (Monday)14,756USD 414,939DOW holding decreased by -442USD 414,9390USD -442 USD 28.12 USD 28.15
2025-04-18 (Friday)14,756USD 415,381USD 415,3810USD 0 USD 28.15 USD 28.15
2025-04-17 (Thursday)14,756USD 415,381DOW holding increased by 10034USD 415,3810USD 10,034 USD 28.15 USD 27.47
2025-04-16 (Wednesday)14,756USD 405,347DOW holding decreased by -3394USD 405,3470USD -3,394 USD 27.47 USD 27.7
2025-04-15 (Tuesday)14,756USD 408,741DOW holding decreased by -17412USD 408,7410USD -17,412 USD 27.7 USD 28.88
2025-04-14 (Monday)14,756USD 426,153DOW holding increased by 6640USD 426,1530USD 6,640 USD 28.88 USD 28.43
2025-04-11 (Friday)14,756DOW holding increased by 56USD 419,513DOW holding increased by 18350USD 419,51356USD 18,350 USD 28.43 USD 27.29
2025-04-10 (Thursday)14,700USD 401,163DOW holding decreased by -37779USD 401,1630USD -37,779 USD 27.29 USD 29.86
2025-04-09 (Wednesday)14,700DOW holding increased by 56USD 438,942DOW holding increased by 60980USD 438,94256USD 60,980 USD 29.86 USD 25.81
2025-04-08 (Tuesday)14,644DOW holding decreased by -143USD 377,962DOW holding decreased by -28976USD 377,962-143USD -28,976 USD 25.81 USD 27.52
2025-04-07 (Monday)14,787DOW holding decreased by -205USD 406,938DOW holding decreased by -15836USD 406,938-205USD -15,836 USD 27.52 USD 28.2
2025-04-04 (Friday)14,992DOW holding increased by 31USD 422,774DOW holding decreased by -99215USD 422,77431USD -99,215 USD 28.2 USD 34.89
2025-04-02 (Wednesday)14,961USD 521,989DOW holding increased by 4189USD 521,9890USD 4,189 USD 34.89 USD 34.61
2025-04-01 (Tuesday)14,961USD 517,800DOW holding decreased by -4638USD 517,8000USD -4,638 USD 34.61 USD 34.92
2025-03-31 (Monday)14,961USD 522,438DOW holding increased by 8378USD 522,4380USD 8,378 USD 34.92 USD 34.36
2025-03-28 (Friday)14,961USD 514,060DOW holding decreased by -13166USD 514,0600USD -13,166 USD 34.36 USD 35.24
2025-03-27 (Thursday)14,961DOW holding increased by 124USD 527,226DOW holding decreased by -674USD 527,226124USD -674 USD 35.24 USD 35.58
2025-03-26 (Wednesday)14,837USD 527,900DOW holding increased by 3857USD 527,9000USD 3,857 USD 35.58 USD 35.32
2025-03-25 (Tuesday)14,837USD 524,043DOW holding decreased by -14392USD 524,0430USD -14,392 USD 35.32 USD 36.29
2025-03-24 (Monday)14,837USD 538,435DOW holding increased by 1781USD 538,4350USD 1,781 USD 36.29 USD 36.17
2025-03-21 (Friday)14,837USD 536,654DOW holding decreased by -6529USD 536,6540USD -6,529 USD 36.17 USD 36.61
2025-03-20 (Thursday)14,837USD 543,183DOW holding decreased by -8605USD 543,1830USD -8,605 USD 36.61 USD 37.19
2025-03-19 (Wednesday)14,837USD 551,788DOW holding decreased by -6232USD 551,7880USD -6,232 USD 37.19 USD 37.61
2025-03-18 (Tuesday)14,837USD 558,020DOW holding increased by 1484USD 558,0200USD 1,484 USD 37.61 USD 37.51
2025-03-17 (Monday)14,837USD 556,536DOW holding increased by 8012USD 556,5360USD 8,012 USD 37.51 USD 36.97
2025-03-14 (Friday)14,837USD 548,524DOW holding increased by 10979USD 548,5240USD 10,979 USD 36.97 USD 36.23
2025-03-13 (Thursday)14,837USD 537,545DOW holding increased by 7122USD 537,5450USD 7,122 USD 36.23 USD 35.75
2025-03-12 (Wednesday)14,837USD 530,423DOW holding decreased by -13650USD 530,4230USD -13,650 USD 35.75 USD 36.67
2025-03-11 (Tuesday)14,837DOW holding increased by 750USD 544,073DOW holding increased by 17219USD 544,073750USD 17,219 USD 36.67 USD 37.4
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 609,977DOW holding decreased by -2901USD 609,9770USD -2,901 USD 46.27 USD 46.49
2024-11-11 (Monday)13,183USD 609,977DOW holding decreased by -2901USD 609,9770USD -2,901 USD 46.27 USD 46.49
2024-11-08 (Friday)13,183USD 612,878DOW holding decreased by -31771USD 612,8780USD -31,771 USD 46.49 USD 48.9
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
2024-11-07 (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
2024-11-06 (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
2024-11-05 (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
2024-11-04 (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
2024-11-01 (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
2024-10-31 (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
2024-10-30 (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
2024-10-29 (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
2024-10-28 (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
2024-10-25 (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
2024-10-24 (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
2024-10-23 (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
2024-10-22 (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 IE00BHZPJ569

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-60 29.000* 40.85 Profit of 2,451 on sale
2025-04-22SELL-310 29.000* 40.96 Profit of 12,696 on sale
2025-04-11BUY56 28.430* 41.82
2025-04-09BUY56 29.860* 42.08
2025-04-08SELL-143 25.810* 42.24 Profit of 6,040 on sale
2025-04-07SELL-205 27.520* 42.39 Profit of 8,689 on sale
2025-04-04BUY31 28.200* 42.53
2025-03-27BUY124 35.240* 42.94
2025-03-11BUY750 36.670* 43.88
2025-03-07BUY60 37.450* 44.05
2025-03-06BUY56 37.440* 44.13
2025-03-03SELL-112 36.060* 44.43 Profit of 4,976 on sale
2025-02-26BUY1,148 38.850* 44.68
2025-02-18SELL-810 39.720* 45.16 Profit of 36,576 on sale
2025-02-13BUY112 38.340* 45.46
2024-12-09BUY60 42.730* 47.52
2024-12-04SELL-150 42.850* 47.87 Profit of 7,180 on sale
2024-12-03SELL-660 43.870* 47.96 Profit of 31,655 on sale
2024-11-19SELL-28 43.650* 48.98 Profit of 1,371 on sale
2024-11-18SELL-29 44.220* 49.13 Profit of 1,425 on sale
2024-11-12BUY87 45.040* 49.26
2024-11-01SELL-232 48.970* 50.43 Profit of 11,700 on sale
2024-11-01SELL-232 48.970* 50.43 Profit of 11,700 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
2025-05-092,873,9211984,089,55970.3%
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.