Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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

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 Edge MSCI USA Multifactor UCITS 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
2025-03-11 (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
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
2025-03-121,550,0162,2952,658,45058.3%
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%
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%

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.