Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
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 Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 2,400 | USD 70,176 | USD 70,176 | 0 | USD 1,896 | USD 29.24 | USD 28.45 |
| 2025-05-07 (Wednesday) | 2,400 | USD 68,280 | USD 68,280 | 0 | USD -840 | USD 28.45 | USD 28.8 |
| 2025-05-06 (Tuesday) | 2,400 | USD 69,120 | USD 69,120 | 0 | USD -360 | USD 28.8 | USD 28.95 |
| 2025-05-05 (Monday) | 2,400 | USD 69,480 | USD 69,480 | 0 | USD -3,528 | USD 28.95 | USD 30.42 |
| 2025-05-02 (Friday) | 2,400 | USD 73,008 | USD 73,008 | 0 | USD -264 | USD 30.42 | USD 30.53 |
| 2025-05-01 (Thursday) | 2,400 | USD 73,272 | USD 73,272 | 0 | USD -144 | USD 30.53 | USD 30.59 |
| 2025-04-30 (Wednesday) | 2,400 | USD 73,416 | USD 73,416 | 0 | USD -144 | USD 30.59 | USD 30.65 |
| 2025-04-29 (Tuesday) | 2,400 | USD 73,560 | USD 73,560 | 0 | USD 1,680 | USD 30.65 | USD 29.95 |
| 2025-04-28 (Monday) | 2,400 | USD 71,880 | USD 71,880 | 0 | USD -168 | USD 29.95 | USD 30.02 |
| 2025-04-25 (Friday) | 2,400 | USD 72,048 | USD 72,048 | 0 | USD 624 | USD 30.02 | USD 29.76 |
| 2025-04-24 (Thursday) | 2,400 | USD 71,424 | USD 71,424 | 0 | USD 1,824 | USD 29.76 | USD 29 |
| 2025-04-23 (Wednesday) | 2,400 | USD 69,600 | USD 69,600 | 0 | USD 0 | USD 29 | USD 29 |
| 2025-04-22 (Tuesday) | 2,400 | USD 69,600 | USD 69,600 | 0 | USD 2,112 | USD 29 | USD 28.12 |
| 2025-04-21 (Monday) | 2,400 | USD 67,488 | USD 67,488 | 0 | USD -72 | USD 28.12 | USD 28.15 |
| 2025-04-18 (Friday) | 2,400 | USD 67,560 | USD 67,560 | 0 | USD 0 | USD 28.15 | USD 28.15 |
| 2025-04-17 (Thursday) | 2,400 | USD 67,560 | USD 67,560 | 0 | USD 1,632 | USD 28.15 | USD 27.47 |
| 2025-04-16 (Wednesday) | 2,400 | USD 65,928 | USD 65,928 | 0 | USD -552 | USD 27.47 | USD 27.7 |
| 2025-04-15 (Tuesday) | 2,400 | USD 66,480 | USD 66,480 | 0 | USD -2,832 | USD 27.7 | USD 28.88 |
| 2025-04-14 (Monday) | 2,400 | USD 69,312 | USD 69,312 | 0 | USD 1,080 | USD 28.88 | USD 28.43 |
| 2025-04-11 (Friday) | 2,400 | USD 68,232 | USD 68,232 | 0 | USD 2,736 | USD 28.43 | USD 27.29 |
| 2025-04-10 (Thursday) | 2,400 | USD 65,496 | USD 65,496 | 0 | USD -6,168 | USD 27.29 | USD 29.86 |
| 2025-04-09 (Wednesday) | 2,400 | USD 71,664 | USD 71,664 | 0 | USD 9,720 | USD 29.86 | USD 25.81 |
| 2025-04-08 (Tuesday) | 2,400 | USD 61,944 | USD 61,944 | 0 | USD -4,104 | USD 25.81 | USD 27.52 |
| 2025-04-07 (Monday) | 2,400 | USD 66,048 | USD 66,048 | 0 | USD -1,632 | USD 27.52 | USD 28.2 |
| 2025-04-04 (Friday) | 2,400 | USD 67,680 | USD 67,680 | 0 | USD -16,056 | USD 28.2 | USD 34.89 |
| 2025-04-02 (Wednesday) | 2,400 | USD 83,736 | USD 83,736 | 0 | USD 672 | USD 34.89 | USD 34.61 |
| 2025-04-01 (Tuesday) | 2,400 | USD 83,064 | USD 83,064 | 0 | USD -744 | USD 34.61 | USD 34.92 |
| 2025-03-31 (Monday) | 2,400 | USD 83,808 | USD 83,808 | 0 | USD 1,344 | USD 34.92 | USD 34.36 |
| 2025-03-28 (Friday) | 2,400 | USD 82,464 | USD 82,464 | 0 | USD -2,112 | USD 34.36 | USD 35.24 |
| 2025-03-27 (Thursday) | 2,400 | USD 84,576 | USD 84,576 | 0 | USD -816 | USD 35.24 | USD 35.58 |
| 2025-03-26 (Wednesday) | 2,400 | USD 85,392 | USD 85,392 | 0 | USD 624 | USD 35.58 | USD 35.32 |
| 2025-03-25 (Tuesday) | 2,400 | USD 84,768 | USD 84,768 | 0 | USD -2,328 | USD 35.32 | USD 36.29 |
| 2025-03-24 (Monday) | 2,400 | USD 87,096 | USD 87,096 | 0 | USD 288 | USD 36.29 | USD 36.17 |
| 2025-03-21 (Friday) | 2,400 | USD 86,808 | USD 86,808 | 0 | USD -1,056 | USD 36.17 | USD 36.61 |
| 2025-03-20 (Thursday) | 2,400 | USD 87,864 | USD 87,864 | 0 | USD -1,392 | USD 36.61 | USD 37.19 |
| 2025-03-19 (Wednesday) | 2,400 | USD 89,256 | USD 89,256 | 0 | USD -1,008 | USD 37.19 | USD 37.61 |
| 2025-03-18 (Tuesday) | 2,400 | USD 90,264 | USD 90,264 | 0 | USD 240 | USD 37.61 | USD 37.51 |
| 2025-03-17 (Monday) | 2,400 | USD 90,024 | USD 90,024 | 0 | USD 1,296 | USD 37.51 | USD 36.97 |
| 2025-03-14 (Friday) | 2,400 | USD 88,728 | USD 88,728 | 0 | USD 1,776 | USD 36.97 | USD 36.23 |
| 2025-03-13 (Thursday) | 2,400 | USD 86,952 | USD 86,952 | 0 | USD 1,152 | USD 36.23 | USD 35.75 |
| 2025-03-12 (Wednesday) | 2,400 | USD 85,800 | USD 85,800 | 0 | USD -2,208 | USD 35.75 | USD 36.67 |
| 2025-03-11 (Tuesday) | 2,400 | USD 88,008 | USD 88,008 | 0 | USD -1,752 | USD 36.67 | USD 37.4 |
| 2025-03-10 (Monday) | 2,400 | USD 89,760 | USD 89,760 | 0 | USD -120 | USD 37.4 | USD 37.45 |
| 2025-03-07 (Friday) | 2,400 | USD 89,880 | USD 89,880 | 0 | USD -792 | USD 37.45 | USD 37.78 |
| 2025-03-05 (Wednesday) | 2,400 | USD 90,672 | USD 90,672 | | | | |
| 2024-11-12 (Tuesday) | 8,494 | USD 382,570 | USD 382,570 | | | | |
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 IE00BJ5JP766
Show aggregate share trades of DOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 |
|---|
| 2025-05-09 | 2,873,921 | 198 | 4,089,559 | 70.3% |
| 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% |
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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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.