Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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)4,170DOW holding increased by 352USD 121,931DOW holding increased by 13309USD 121,931352USD 13,309 USD 29.24 USD 28.45
2025-05-07 (Wednesday)3,818USD 108,622DOW holding decreased by -1336USD 108,6220USD -1,336 USD 28.45 USD 28.7999
2025-05-06 (Tuesday)3,818USD 109,958DOW holding decreased by -573USD 109,9580USD -573 USD 28.7999 USD 28.95
2025-05-05 (Monday)3,818USD 110,531DOW holding decreased by -5613USD 110,5310USD -5,613 USD 28.95 USD 30.4201
2025-05-02 (Friday)3,818USD 116,144DOW holding decreased by -420USD 116,1440USD -420 USD 30.4201 USD 30.5301
2025-05-01 (Thursday)3,818USD 116,564DOW holding decreased by -229USD 116,5640USD -229 USD 30.5301 USD 30.5901
2025-04-30 (Wednesday)3,818DOW holding increased by 88USD 116,793DOW holding increased by 2468USD 116,79388USD 2,468 USD 30.5901 USD 30.6501
2025-04-29 (Tuesday)3,730USD 114,325DOW holding increased by 2611USD 114,3250USD 2,611 USD 30.6501 USD 29.9501
2025-04-28 (Monday)3,730DOW holding decreased by -88USD 111,714DOW holding decreased by -2902USD 111,714-88USD -2,902 USD 29.9501 USD 30.0199
2025-04-25 (Friday)3,818USD 114,616DOW holding increased by 992USD 114,6160USD 992 USD 30.0199 USD 29.7601
2025-04-24 (Thursday)3,818USD 113,624DOW holding increased by 2902USD 113,6240USD 2,902 USD 29.7601 USD 29
2025-04-23 (Wednesday)3,818USD 110,722USD 110,7220USD 0 USD 29 USD 29
2025-04-22 (Tuesday)3,818DOW holding increased by 176USD 110,722DOW holding increased by 8309USD 110,722176USD 8,309 USD 29 USD 28.12
2025-04-21 (Monday)3,642USD 102,413DOW holding decreased by -109USD 102,4130USD -109 USD 28.12 USD 28.1499
2025-04-18 (Friday)3,642USD 102,522USD 102,5220USD 0 USD 28.1499 USD 28.1499
2025-04-17 (Thursday)3,642USD 102,522DOW holding increased by 2476USD 102,5220USD 2,476 USD 28.1499 USD 27.4701
2025-04-16 (Wednesday)3,642DOW holding increased by 88USD 100,046DOW holding increased by 1600USD 100,04688USD 1,600 USD 27.4701 USD 27.7001
2025-04-15 (Tuesday)3,554USD 98,446DOW holding decreased by -4194USD 98,4460USD -4,194 USD 27.7001 USD 28.8801
2025-04-14 (Monday)3,554USD 102,640DOW holding increased by 1600USD 102,6400USD 1,600 USD 28.8801 USD 28.4299
2025-04-11 (Friday)3,554USD 101,040DOW holding increased by 4051USD 101,0400USD 4,051 USD 28.4299 USD 27.2901
2025-04-10 (Thursday)3,554USD 96,989DOW holding decreased by -9133USD 96,9890USD -9,133 USD 27.2901 USD 29.8599
2025-04-09 (Wednesday)3,554DOW holding increased by 264USD 106,122DOW holding increased by 21207USD 106,122264USD 21,207 USD 29.8599 USD 25.81
2025-04-08 (Tuesday)3,290USD 84,915DOW holding decreased by -5626USD 84,9150USD -5,626 USD 25.81 USD 27.5201
2025-04-07 (Monday)3,290USD 90,541DOW holding decreased by -2237USD 90,5410USD -2,237 USD 27.5201 USD 28.2
2025-04-04 (Friday)3,290DOW holding decreased by -348USD 92,778DOW holding decreased by -34152USD 92,778-348USD -34,152 USD 28.2 USD 34.89
2025-04-02 (Wednesday)3,638DOW holding increased by 174USD 126,930DOW holding increased by 7041USD 126,930174USD 7,041 USD 34.89 USD 34.61
2025-04-01 (Tuesday)3,464USD 119,889DOW holding decreased by -1074USD 119,8890USD -1,074 USD 34.61 USD 34.92
2025-03-31 (Monday)3,464DOW holding increased by 87USD 120,963DOW holding increased by 4929USD 120,96387USD 4,929 USD 34.92 USD 34.3601
2025-03-28 (Friday)3,377USD 116,034DOW holding decreased by -2971USD 116,0340USD -2,971 USD 34.3601 USD 35.2399
2025-03-27 (Thursday)3,377DOW holding increased by 435USD 119,005DOW holding increased by 14329USD 119,005435USD 14,329 USD 35.2399 USD 35.5799
2025-03-26 (Wednesday)2,942USD 104,676DOW holding increased by 765USD 104,6760USD 765 USD 35.5799 USD 35.3199
2025-03-25 (Tuesday)2,942USD 103,911DOW holding decreased by -2854USD 103,9110USD -2,854 USD 35.3199 USD 36.2899
2025-03-24 (Monday)2,942USD 106,765DOW holding increased by 353USD 106,7650USD 353 USD 36.2899 USD 36.17
2025-03-21 (Friday)2,942USD 106,412DOW holding decreased by -1295USD 106,4120USD -1,295 USD 36.17 USD 36.6101
2025-03-20 (Thursday)2,942USD 107,707DOW holding decreased by -1706USD 107,7070USD -1,706 USD 36.6101 USD 37.19
2025-03-19 (Wednesday)2,942USD 109,413DOW holding decreased by -1236USD 109,4130USD -1,236 USD 37.19 USD 37.6101
2025-03-18 (Tuesday)2,942USD 110,649DOW holding increased by 295USD 110,6490USD 295 USD 37.6101 USD 37.5099
2025-03-17 (Monday)2,942USD 110,354DOW holding increased by 1588USD 110,3540USD 1,588 USD 37.5099 USD 36.9701
2025-03-14 (Friday)2,942USD 108,766DOW holding increased by 2177USD 108,7660USD 2,177 USD 36.9701 USD 36.2301
2025-03-13 (Thursday)2,942USD 106,589DOW holding increased by 1412USD 106,5890USD 1,412 USD 36.2301 USD 35.7502
2025-03-12 (Wednesday)2,942USD 105,177DOW holding decreased by -2706USD 105,1770USD -2,706 USD 35.7502 USD 36.67
2025-03-11 (Tuesday)2,942USD 107,883DOW holding decreased by -2148USD 107,8830USD -2,148 USD 36.67 USD 37.4001
2025-03-10 (Monday)2,942USD 110,031DOW holding decreased by -147USD 110,0310USD -147 USD 37.4001 USD 37.45
2025-03-07 (Friday)2,942USD 110,178DOW holding decreased by -971USD 110,1780USD -971 USD 37.45 USD 37.7801
2025-03-05 (Wednesday)2,942USD 111,149DOW holding increased by 6355USD 111,1490USD 6,355 USD 37.7801 USD 35.62
2025-03-04 (Tuesday)2,942USD 104,794DOW holding decreased by -1295USD 104,7940USD -1,295 USD 35.62 USD 36.0602
2025-03-03 (Monday)2,942USD 106,089DOW holding decreased by -6031USD 106,0890USD -6,031 USD 36.0602 USD 38.1101
2025-02-28 (Friday)2,942USD 112,120DOW holding decreased by -941USD 112,1200USD -941 USD 38.1101 USD 38.43
2025-02-27 (Thursday)2,942USD 113,061DOW holding decreased by -1236USD 113,0610USD -1,236 USD 38.43 USD 38.8501
2025-02-26 (Wednesday)2,942USD 114,297DOW holding decreased by -1118USD 114,2970USD -1,118 USD 38.8501 USD 39.2301
2025-02-25 (Tuesday)2,942USD 115,415DOW holding increased by 530USD 115,4150USD 530 USD 39.2301 USD 39.05
2025-02-24 (Monday)2,942DOW holding increased by 88USD 114,885DOW holding increased by 2123USD 114,88588USD 2,123 USD 39.05 USD 39.5102
2025-02-21 (Friday)2,854USD 112,762DOW holding decreased by -228USD 112,7620USD -228 USD 39.5102 USD 39.59
2025-02-20 (Thursday)2,854USD 112,990DOW holding increased by 1912USD 112,9900USD 1,912 USD 39.59 USD 38.9201
2025-02-19 (Wednesday)2,854USD 111,078DOW holding decreased by -2283USD 111,0780USD -2,283 USD 38.9201 USD 39.72
2025-02-18 (Tuesday)2,854USD 113,361DOW holding increased by 2997USD 113,3610USD 2,997 USD 39.72 USD 38.6699
2025-02-17 (Monday)2,854USD 110,364USD 110,3640USD 0 USD 38.6699 USD 38.6699
2025-02-14 (Friday)2,854USD 110,364DOW holding increased by 942USD 110,3640USD 942 USD 38.6699 USD 38.3399
2025-02-13 (Thursday)2,854USD 109,422DOW holding increased by 228USD 109,4220USD 228 USD 38.3399 USD 38.26
2025-02-12 (Wednesday)2,854DOW holding increased by 87USD 109,194DOW holding increased by 2305USD 109,19487USD 2,305 USD 38.26 USD 38.6299
2025-02-11 (Tuesday)2,767USD 106,889DOW holding increased by 166USD 106,8890USD 166 USD 38.6299 USD 38.5699
2025-02-10 (Monday)2,767DOW holding increased by 174USD 106,723DOW holding increased by 6685USD 106,723174USD 6,685 USD 38.5699 USD 38.58
2025-02-07 (Friday)2,593USD 100,038DOW holding decreased by -493USD 100,0380USD -493 USD 38.58 USD 38.7701
2025-02-06 (Thursday)2,593USD 100,531DOW holding increased by 2127USD 100,5310USD 2,127 USD 38.7701 USD 37.9499
2025-02-05 (Wednesday)2,593DOW holding increased by 87USD 98,404DOW holding increased by 1798USD 98,40487USD 1,798 USD 37.9499 USD 38.5499
2025-02-04 (Tuesday)2,506USD 96,606DOW holding increased by 2932USD 96,6060USD 2,932 USD 38.5499 USD 37.3799
2025-02-03 (Monday)2,506USD 93,674DOW holding decreased by -4185USD 93,6740USD -4,185 USD 37.3799 USD 39.0499
2025-01-31 (Friday)2,506USD 97,859DOW holding increased by 1253USD 97,8590USD 1,253 USD 39.0499 USD 38.5499
2025-01-30 (Thursday)2,506USD 96,606DOW holding decreased by -6265USD 96,6060USD -6,265 USD 38.5499 USD 41.0499
2025-01-29 (Wednesday)2,506USD 102,871DOW holding decreased by -928USD 102,8710USD -928 USD 41.0499 USD 41.4202
2025-01-28 (Tuesday)2,506USD 103,799DOW holding decreased by -1253USD 103,7990USD -1,253 USD 41.4202 USD 41.9202
2025-01-27 (Monday)2,506USD 105,052DOW holding increased by 1379USD 105,0520USD 1,379 USD 41.9202 USD 41.3699
2025-01-24 (Friday)2,506USD 103,673DOW holding decreased by -251USD 103,6730USD -251 USD 41.3699 USD 41.4701
2025-01-23 (Thursday)2,506USD 103,924DOW holding increased by 1629USD 103,9240USD 1,629 USD 41.4701 USD 40.82
2025-01-22 (Wednesday)2,506USD 102,295USD 102,295
2025-01-21 (Tuesday)2,506USD 104,199USD 104,199
2025-01-20 (Monday)2,506USD 102,846USD 102,846
2025-01-17 (Friday)2,506USD 102,846USD 102,846
2025-01-16 (Thursday)2,506USD 102,420USD 102,420
2025-01-15 (Wednesday)2,506USD 101,242USD 101,242
2025-01-14 (Tuesday)2,506USD 100,440USD 100,440
2025-01-13 (Monday)2,506USD 99,413USD 99,413
2025-01-10 (Friday)2,506USD 96,481USD 96,481
2025-01-09 (Thursday)2,506USD 97,534USD 97,534
2025-01-09 (Thursday)2,506USD 97,534USD 97,534
2025-01-09 (Thursday)2,506USD 97,534USD 97,534
2025-01-08 (Wednesday)2,506USD 97,534USD 97,534
2025-01-08 (Wednesday)2,506USD 97,534USD 97,534
2025-01-08 (Wednesday)2,506USD 97,534USD 97,534
2025-01-02 (Thursday)2,245DOW holding increased by 88USD 88,790DOW holding decreased by -2192USD 88,79088USD -2,192 USD 39.5501 USD 42.1799
2024-12-30 (Monday)2,245USD 88,543USD 88,543
2024-12-10 (Tuesday)2,157USD 90,982DOW holding decreased by -1187USD 90,9820USD -1,187 USD 42.1799 USD 42.7302
2024-12-09 (Monday)2,157USD 92,169DOW holding increased by 1597USD 92,1690USD 1,597 USD 42.7302 USD 41.9898
2024-12-06 (Friday)2,157USD 90,572DOW holding decreased by -432USD 90,5720USD -432 USD 41.9898 USD 42.1901
2024-12-05 (Thursday)2,157USD 91,004DOW holding decreased by -1423USD 91,0040USD -1,423 USD 42.1901 USD 42.8498
2024-12-04 (Wednesday)2,157USD 92,427DOW holding decreased by -2201USD 92,4270USD -2,201 USD 42.8498 USD 43.8702
2024-12-03 (Tuesday)2,157USD 94,628DOW holding decreased by -1100USD 94,6280USD -1,100 USD 43.8702 USD 44.3802
2024-12-02 (Monday)2,157USD 95,728DOW holding increased by 367USD 95,7280USD 367 USD 44.3802 USD 44.21
2024-11-29 (Friday)2,157USD 95,361DOW holding decreased by -927USD 95,3610USD -927 USD 44.21 USD 44.6398
2024-11-28 (Thursday)2,157USD 96,288USD 96,2880USD 0 USD 44.6398 USD 44.6398
2024-11-27 (Wednesday)2,157USD 96,288DOW holding increased by 215USD 96,2880USD 215 USD 44.6398 USD 44.5401
2024-11-26 (Tuesday)2,157USD 96,073DOW holding decreased by -2869USD 96,0730USD -2,869 USD 44.5401 USD 45.8702
2024-11-25 (Monday)2,157USD 98,942DOW holding increased by 885USD 98,9420USD 885 USD 45.8702 USD 45.4599
2024-11-22 (Friday)2,157USD 98,057DOW holding increased by 1402USD 98,0570USD 1,402 USD 45.4599 USD 44.8099
2024-11-21 (Thursday)2,157USD 96,655DOW holding increased by 1898USD 96,6550USD 1,898 USD 44.8099 USD 43.93
2024-11-20 (Wednesday)2,157USD 94,757DOW holding increased by 604USD 94,7570USD 604 USD 43.93 USD 43.65
2024-11-19 (Tuesday)2,157USD 94,153DOW holding decreased by -1230USD 94,1530USD -1,230 USD 43.65 USD 44.2202
2024-11-18 (Monday)2,157DOW holding increased by 261USD 95,383DOW holding increased by 9987USD 95,383261USD 9,987 USD 44.2202 USD 45.0401
2024-11-12 (Tuesday)1,896USD 85,396DOW holding decreased by -2749USD 85,3960USD -2,749 USD 45.0401 USD 46.49
2024-11-08 (Friday)1,896DOW holding increased by 87USD 88,145DOW holding decreased by -315USD 88,14587USD -315 USD 46.49 USD 48.8999
2024-11-07 (Thursday)1,809USD 88,460DOW holding increased by 995USD 88,4600USD 995 USD 48.8999 USD 48.3499
2024-11-06 (Wednesday)1,809DOW holding increased by 174USD 87,465DOW holding increased by 9148USD 87,465174USD 9,148 USD 48.3499 USD 47.9003
2024-11-05 (Tuesday)1,635USD 78,317DOW holding decreased by -81USD 78,3170USD -81 USD 47.9003 USD 47.9498
2024-11-04 (Monday)1,635USD 78,398DOW holding decreased by -1668USD 78,3980USD -1,668 USD 47.9498 USD 48.97
2024-11-01 (Friday)1,635USD 80,066DOW holding decreased by -670USD 80,0660USD -670 USD 48.97 USD 49.3798
2024-10-31 (Thursday)1,635USD 80,736DOW holding increased by 65USD 80,7360USD 65 USD 49.3798 USD 49.3401
2024-10-30 (Wednesday)1,635USD 80,671DOW holding decreased by -229USD 80,6710USD -229 USD 49.3401 USD 49.4801
2024-10-29 (Tuesday)1,635USD 80,900DOW holding decreased by -1030USD 80,9000USD -1,030 USD 49.4801 USD 50.1101
2024-10-28 (Monday)1,635USD 81,930DOW holding increased by 670USD 81,9300USD 670 USD 50.1101 USD 49.7003
2024-10-25 (Friday)1,635USD 81,260DOW holding decreased by -2109USD 81,2600USD -2,109 USD 49.7003 USD 50.9902
2024-10-24 (Thursday)1,635USD 83,369DOW holding decreased by -817USD 83,3690USD -817 USD 50.9902 USD 51.4899
2024-10-23 (Wednesday)1,635USD 84,186DOW holding decreased by -948USD 84,1860USD -948 USD 51.4899 USD 52.0697
2024-10-22 (Tuesday)1,635USD 85,134DOW holding decreased by -229USD 85,1340USD -229 USD 52.0697 USD 52.2098
2024-10-21 (Monday)1,635USD 85,363DOW holding decreased by -1472USD 85,3630USD -1,472 USD 52.2098 USD 53.1101
2024-10-18 (Friday)1,635USD 86,835USD 86,835
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 IE0002EKOXU6

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY352 29.240* 38.51
2025-04-30BUY88 30.590* 39.04
2025-04-28SELL-88 29.950* 39.21 Profit of 3,451 on sale
2025-04-22BUY176 29.000* 39.63
2025-04-16BUY88 27.470* 40.14
2025-04-09BUY264 29.860* 40.82
2025-04-04SELL-348 28.200* 41.31 Profit of 14,377 on sale
2025-04-02BUY174 34.890* 41.39
2025-03-31BUY87 34.920* 41.56
2025-03-27BUY435 35.240* 41.73
2025-02-24BUY88 39.050* 43.55
2025-02-12BUY87 38.260* 44.32
2025-02-10BUY174 38.570* 44.57
2025-02-05BUY87 37.950* 45.00
2025-01-02BUY88 39.550* 46.50
2024-11-18BUY261 44.220* 49.27
2024-11-08BUY87 46.490* 49.77
2024-11-06BUY174 48.350* 49.97
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.