Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 STOXX USA Equity Multifactor 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)1,727USD 50,497DOW holding increased by 1364USD 50,4970USD 1,364 USD 29.2397 USD 28.4499
2025-05-07 (Wednesday)1,727USD 49,133DOW holding decreased by -605USD 49,1330USD -605 USD 28.4499 USD 28.8002
2025-05-06 (Tuesday)1,727USD 49,738DOW holding decreased by -259USD 49,7380USD -259 USD 28.8002 USD 28.9502
2025-05-05 (Monday)1,727USD 49,997DOW holding decreased by -2538USD 49,9970USD -2,538 USD 28.9502 USD 30.4198
2025-05-02 (Friday)1,727USD 52,535DOW holding decreased by -190USD 52,5350USD -190 USD 30.4198 USD 30.5298
2025-05-01 (Thursday)1,727USD 52,725DOW holding decreased by -104USD 52,7250USD -104 USD 30.5298 USD 30.59
2025-04-30 (Wednesday)1,727USD 52,829DOW holding decreased by -104USD 52,8290USD -104 USD 30.59 USD 30.6503
2025-04-29 (Tuesday)1,727USD 52,933DOW holding increased by 1209USD 52,9330USD 1,209 USD 30.6503 USD 29.9502
2025-04-28 (Monday)1,727USD 51,724DOW holding decreased by -121USD 51,7240USD -121 USD 29.9502 USD 30.0203
2025-04-25 (Friday)1,727USD 51,845DOW holding increased by 449USD 51,8450USD 449 USD 30.0203 USD 29.7603
2025-04-24 (Thursday)1,727USD 51,396DOW holding increased by 1313USD 51,3960USD 1,313 USD 29.7603 USD 29
2025-04-23 (Wednesday)1,727USD 50,083USD 50,0830USD 0 USD 29 USD 29
2025-04-22 (Tuesday)1,727DOW holding decreased by -157USD 50,083DOW holding decreased by -2895USD 50,083-157USD -2,895 USD 29 USD 28.12
2025-04-21 (Monday)1,884USD 52,978USD 52,978
2025-04-18 (Friday)1,884USD 53,035USD 53,0350USD 0 USD 28.1502 USD 28.1502
2025-04-17 (Thursday)1,884USD 53,035DOW holding increased by 1282USD 53,0350USD 1,282 USD 28.1502 USD 27.4697
2025-04-16 (Wednesday)1,884USD 51,753DOW holding decreased by -434USD 51,7530USD -434 USD 27.4697 USD 27.7001
2025-04-15 (Tuesday)1,884USD 52,187DOW holding decreased by -2223USD 52,1870USD -2,223 USD 27.7001 USD 28.88
2025-04-14 (Monday)1,884USD 54,410DOW holding increased by 848USD 54,4100USD 848 USD 28.88 USD 28.4299
2025-04-11 (Friday)1,884USD 53,562DOW holding increased by 2148USD 53,5620USD 2,148 USD 28.4299 USD 27.2898
2025-04-10 (Thursday)1,884USD 51,414DOW holding decreased by -4842USD 51,4140USD -4,842 USD 27.2898 USD 29.8599
2025-04-09 (Wednesday)1,884USD 56,256DOW holding increased by 7630USD 56,2560USD 7,630 USD 29.8599 USD 25.81
2025-04-08 (Tuesday)1,884USD 48,626DOW holding decreased by -3222USD 48,6260USD -3,222 USD 25.81 USD 27.5202
2025-04-07 (Monday)1,884USD 51,848DOW holding decreased by -1281USD 51,8480USD -1,281 USD 27.5202 USD 28.2001
2025-04-04 (Friday)1,884DOW holding increased by 310USD 53,129DOW holding decreased by -1788USD 53,129310USD -1,788 USD 28.2001 USD 34.8901
2025-04-02 (Wednesday)1,574USD 54,917DOW holding increased by 441USD 54,9170USD 441 USD 34.8901 USD 34.6099
2025-04-01 (Tuesday)1,574USD 54,476DOW holding decreased by -488USD 54,4760USD -488 USD 34.6099 USD 34.9199
2025-03-31 (Monday)1,574USD 54,964DOW holding increased by 881USD 54,9640USD 881 USD 34.9199 USD 34.3602
2025-03-28 (Friday)1,574USD 54,083DOW holding decreased by -1385USD 54,0830USD -1,385 USD 34.3602 USD 35.2402
2025-03-27 (Thursday)1,574USD 55,468DOW holding decreased by -535USD 55,4680USD -535 USD 35.2402 USD 35.5801
2025-03-26 (Wednesday)1,574USD 56,003DOW holding increased by 409USD 56,0030USD 409 USD 35.5801 USD 35.3202
2025-03-25 (Tuesday)1,574USD 55,594DOW holding decreased by -1526USD 55,5940USD -1,526 USD 35.3202 USD 36.2897
2025-03-24 (Monday)1,574USD 57,120DOW holding increased by 188USD 57,1200USD 188 USD 36.2897 USD 36.1703
2025-03-21 (Friday)1,574USD 56,932DOW holding decreased by -692USD 56,9320USD -692 USD 36.1703 USD 36.6099
2025-03-20 (Thursday)1,574USD 57,624DOW holding decreased by -913USD 57,6240USD -913 USD 36.6099 USD 37.19
2025-03-19 (Wednesday)1,574USD 58,537DOW holding decreased by -661USD 58,5370USD -661 USD 37.19 USD 37.6099
2025-03-18 (Tuesday)1,574USD 59,198DOW holding increased by 157USD 59,1980USD 157 USD 37.6099 USD 37.5102
2025-03-17 (Monday)1,574USD 59,041DOW holding increased by 850USD 59,0410USD 850 USD 37.5102 USD 36.9701
2025-03-14 (Friday)1,574USD 58,191DOW holding increased by 1165USD 58,1910USD 1,165 USD 36.9701 USD 36.23
2025-03-13 (Thursday)1,574USD 57,026DOW holding increased by 755USD 57,0260USD 755 USD 36.23 USD 35.7503
2025-03-12 (Wednesday)1,574USD 56,271DOW holding decreased by -1448USD 56,2710USD -1,448 USD 35.7503 USD 36.6703
2025-03-11 (Tuesday)1,574USD 57,719DOW holding decreased by -1149USD 57,7190USD -1,149 USD 36.6703 USD 37.4003
2025-03-10 (Monday)1,574USD 58,868DOW holding decreased by -78USD 58,8680USD -78 USD 37.4003 USD 37.4498
2025-03-07 (Friday)1,574USD 58,946DOW holding decreased by -520USD 58,9460USD -520 USD 37.4498 USD 37.7802
2025-03-05 (Wednesday)1,574USD 59,466DOW holding increased by 3400USD 59,4660USD 3,400 USD 37.7802 USD 35.6201
2025-03-04 (Tuesday)1,574USD 56,066DOW holding decreased by -692USD 56,0660USD -692 USD 35.6201 USD 36.0597
2025-03-03 (Monday)1,574USD 56,758DOW holding decreased by -3227USD 56,7580USD -3,227 USD 36.0597 USD 38.1099
2025-02-28 (Friday)1,574USD 59,985DOW holding decreased by -504USD 59,9850USD -504 USD 38.1099 USD 38.4301
2025-02-27 (Thursday)1,574USD 60,489DOW holding decreased by -661USD 60,4890USD -661 USD 38.4301 USD 38.8501
2025-02-26 (Wednesday)1,574USD 61,150DOW holding decreased by -598USD 61,1500USD -598 USD 38.8501 USD 39.23
2025-02-25 (Tuesday)1,574USD 61,748DOW holding increased by 283USD 61,7480USD 283 USD 39.23 USD 39.0502
2025-02-24 (Monday)1,574USD 61,465DOW holding decreased by -724USD 61,4650USD -724 USD 39.0502 USD 39.5102
2025-02-21 (Friday)1,574USD 62,189DOW holding decreased by -126USD 62,1890USD -126 USD 39.5102 USD 39.5902
2025-02-20 (Thursday)1,574USD 62,315DOW holding increased by 1055USD 62,3150USD 1,055 USD 39.5902 USD 38.9199
2025-02-19 (Wednesday)1,574USD 61,260DOW holding decreased by -1259USD 61,2600USD -1,259 USD 38.9199 USD 39.7198
2025-02-18 (Tuesday)1,574USD 62,519DOW holding increased by 1652USD 62,5190USD 1,652 USD 39.7198 USD 38.6703
2025-02-17 (Monday)1,574USD 60,867USD 60,8670USD 0 USD 38.6703 USD 38.6703
2025-02-14 (Friday)1,574USD 60,867DOW holding increased by 520USD 60,8670USD 520 USD 38.6703 USD 38.3399
2025-02-13 (Thursday)1,574USD 60,347DOW holding increased by 126USD 60,3470USD 126 USD 38.3399 USD 38.2598
2025-02-12 (Wednesday)1,574USD 60,221DOW holding decreased by -583USD 60,2210USD -583 USD 38.2598 USD 38.6302
2025-02-11 (Tuesday)1,574USD 60,804DOW holding increased by 95USD 60,8040USD 95 USD 38.6302 USD 38.5699
2025-02-10 (Monday)1,574USD 60,709DOW holding decreased by -16USD 60,7090USD -16 USD 38.5699 USD 38.5801
2025-02-07 (Friday)1,574USD 60,725DOW holding decreased by -299USD 60,7250USD -299 USD 38.5801 USD 38.77
2025-02-06 (Thursday)1,574USD 61,024DOW holding increased by 1291USD 61,0240USD 1,291 USD 38.77 USD 37.9498
2025-02-05 (Wednesday)1,574USD 59,733DOW holding decreased by -945USD 59,7330USD -945 USD 37.9498 USD 38.5502
2025-02-04 (Tuesday)1,574USD 60,678DOW holding increased by 1842USD 60,6780USD 1,842 USD 38.5502 USD 37.3799
2025-02-03 (Monday)1,574USD 58,836DOW holding decreased by -2629USD 58,8360USD -2,629 USD 37.3799 USD 39.0502
2025-01-31 (Friday)1,574USD 61,465DOW holding increased by 787USD 61,4650USD 787 USD 39.0502 USD 38.5502
2025-01-30 (Thursday)1,574USD 60,678DOW holding decreased by -3935USD 60,6780USD -3,935 USD 38.5502 USD 41.0502
2025-01-29 (Wednesday)1,574USD 64,613DOW holding decreased by -582USD 64,6130USD -582 USD 41.0502 USD 41.4199
2025-01-28 (Tuesday)1,574USD 65,195DOW holding decreased by -787USD 65,1950USD -787 USD 41.4199 USD 41.9199
2025-01-27 (Monday)1,574USD 65,982DOW holding increased by 866USD 65,9820USD 866 USD 41.9199 USD 41.3698
2025-01-24 (Friday)1,574USD 65,116DOW holding decreased by -158USD 65,1160USD -158 USD 41.3698 USD 41.4701
2025-01-23 (Thursday)1,574USD 65,274DOW holding increased by 1023USD 65,2740USD 1,023 USD 41.4701 USD 40.8202
2025-01-22 (Wednesday)1,574USD 64,251USD 64,251
2025-01-21 (Tuesday)1,574USD 65,447USD 65,447
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 IE00BZ0PKS76

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-157 29.000* 36.04 Profit of 5,658 on sale
2025-04-04BUY310 28.200* 37.85
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.