Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for DOW

Stock NameDow Inc
TickerDOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2605571031
LEI5493003S21INSLK2IP73

Show aggregate DOW holdings

News associated with DOW

Company News for Sep 12, 2025
Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Math Shows QVML Can Go To $42
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. - 2025-09-08 08:19:14
Here's How Many Shares of Dow Stock You'd Need for $1,000 in Yearly Dividends
Key PointsThe short answer is: Far more than previously required. - 2025-08-22 06:23:00
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?
Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51
2 Beaten Down Dividend Stocks to Buy Now and Hold at Least a Decade
Key PointsShares of UnitedHealth Group and Dow Inc. have been beaten down so far that they offer unusually high dividend yields right now. - 2025-08-13 06:21:00
IWD's Holdings Imply 13% Gain Potential
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. - 2025-08-08 08:36:15
Is C3.ai Stock a Buy?
Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
The Highest-Yielding Stock in the S&P 500 Just Slashed Its Dividend by 50%. The Surprising Reason Why It Could Be a Buy Now.
Key PointsThe chemical industry downturn isn't getting a reprieve, and companies have to adjust. - 2025-08-01 08:15:00
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

iShares S&P 500 ESG 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
2026-02-09 (Monday)15,188USD 487,231USD 487,231
2026-02-02 (Monday)15,256DOW holding decreased by -205USD 440,593DOW holding increased by 10623USD 440,593-205USD 10,623 USD 28.88 USD 27.81
2026-01-27 (Tuesday)15,461USD 429,970DOW holding decreased by -5721USD 429,9700USD -5,721 USD 27.81 USD 28.18
2026-01-26 (Monday)15,461USD 435,691DOW holding decreased by -1082USD 435,6910USD -1,082 USD 28.18 USD 28.25
2026-01-23 (Friday)15,461USD 436,773DOW holding decreased by -1237USD 436,7730USD -1,237 USD 28.25 USD 28.33
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 IE000R9FA4A0

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-20529.02527.100 27.293USD -5,595 -
2026-01-07BUY6925.60024.550 24.655USD 1,701 -
2025-12-31SELL-14023.71523.295 23.337USD -3,267 -
2025-12-31SELL-14023.71523.295 23.337USD -3,267 -
2025-12-09BUY21623.84522.890 22.985USD 4,965 -
2025-12-08BUY14023.25022.760 22.809USD 3,193 -
2025-12-04BUY13823.93022.750 22.868USD 3,156 -
2025-11-17BUY6822.82021.615 21.736USD 1,478 -
2025-11-13SELL-13623.16022.070 22.179USD -3,016 -
2025-11-07BUY20622.48021.880 21.940USD 4,520 -
2025-11-03BUY20123.69022.920 22.997USD 4,622 -
2025-10-31BUY1,56224.09023.600 23.649USD 36,940 -
2025-10-17SELL-12821.89022.045 22.030USD -2,820 -
2025-10-15BUY11222.20022.565 22.529USD 2,523 -
2025-10-07BUY6322.50023.670 23.553USD 1,484 -
2025-09-24BUY44423.13023.380 23.355USD 10,370 -
2025-09-11SELL-19225.02025.140 25.128USD -4,825 -
2025-08-29BUY25024.63024.890 24.864USD 6,216 -
2025-08-06BUY6221.30022.780 22.632USD 1,403 -
2025-07-31BUY36023.29023.657 23.620USD 8,503 -
2025-07-22BUY6229.66029.745 29.737USD 1,844 -
2025-07-14SELL-6128.25029.400 29.285USD -1,786 -
2025-07-02BUY6428.73028.730 28.730USD 1,839 -
2025-06-30BUY16526.48026.920 26.876USD 4,435 -
2025-06-27BUY31527.00027.760 27.684USD 8,720 -
2025-06-26BUY12627.15027.550 27.510USD 3,466 -
2025-06-18SELL-6228.50029.420 29.328USD -1,818 -
2025-06-17SELL-31029.44030.610 30.493USD -9,453 -
2025-06-13BUY44129.90031.020 30.908USD 13,630 -
2025-06-05BUY6228.18028.605 28.562USD 1,771 -
2025-05-30BUY36627.74028.040 28.010USD 10,252 -
2025-05-22SELL-12228.67028.845 28.827USD -3,517 -
2025-05-19BUY61030.11030.220 30.209USD 18,427 -
2025-05-16BUY5530.19030.295 30.285USD 1,666 -
2025-05-14BUY6130.17030.770 30.710USD 1,873 -
2025-05-01SELL-6030.53030.845 30.813USD -1,849 -
2025-04-23BUY18029.00030.750 30.575USD 5,504 -
2025-04-17BUY6028.15028.410 28.384USD 1,703 -
2025-04-11BUY6228.43028.510 28.502USD 1,767 -
2025-04-07SELL-43427.52029.290 29.113USD -12,635 -
2025-04-04SELL-54928.20030.440 30.216USD -16,589 -
2025-03-21SELL-6136.17036.355 36.336USD -2,217 -
2025-03-18SELL-24837.61037.800 37.781USD -9,370 -
2025-03-17SELL-60237.51037.785 37.757USD -22,730 -
2025-03-13SELL-12436.23037.200 37.103USD -4,601 -
2025-03-11BUY75036.67037.700 37.597USD 28,198 -
2025-03-10SELL-5937.40038.364 38.268USD -2,258 -
2025-03-05SELL-17737.78038.030 38.005USD -6,727 -
2025-03-03SELL-5936.06038.690 38.427USD -2,267 -
2025-02-21SELL-22439.51040.090 40.032USD -8,967 -
2025-02-14SELL-23638.67039.510 39.426USD -9,305 -
2025-02-12SELL-29538.26038.560 38.530USD -11,366 -
2025-02-10BUY5938.57039.000 38.957USD 2,298 -
2025-02-05BUY81337.95038.450 38.400USD 31,219 -
2025-02-03BUY11837.38038.300 38.208USD 4,509 -
2025-01-31BUY51339.05039.280 39.257USD 20,139 -
2025-01-29BUY29541.05041.475 41.432USD 12,223 -
2025-01-28BUY5641.42042.174 42.099USD 2,358 -
2025-01-24BUY5941.37041.920 41.865USD 2,470 -
2024-12-09BUY5842.73044.040 43.909USD 2,547 -
2024-12-06BUY80641.99042.540 42.485USD 34,243 -
2024-12-03BUY24843.87044.490 44.428USD 11,018 -
2024-12-02BUY6244.38044.550 44.533USD 2,761 -
2024-11-29BUY5344.21044.250 44.246USD 2,345 -
2024-11-08BUY42046.49048.590 48.380USD 20,320 -
2024-10-31BUY5449.38049.640 49.614USD 2,679 -
2024-10-30BUY6049.34050.140 50.060USD 3,004 -
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
2025-09-192,631,0946,2275,470,22948.1%
2025-09-183,455,3284,9795,994,38257.6%
2025-09-172,979,7413,2035,516,08254.0%
2025-09-161,681,7321,0503,858,43543.6%
2025-09-152,952,4754,5695,681,92052.0%
2025-09-123,135,7753,1815,300,24559.2%
2025-09-113,342,0289,7138,218,62940.7%
2025-09-102,380,91511,8674,632,20051.4%
2025-09-091,939,3221,7364,567,22442.5%
2025-09-083,492,4421206,551,11053.3%
2025-09-053,320,2585,0946,877,45248.3%
2025-09-041,976,55829,9414,795,08941.2%
2025-09-033,574,70226,3045,617,48663.6%
2025-09-022,115,02816,4475,067,76841.7%
2025-08-291,447,75312,2543,656,03139.6%
2025-08-281,808,5916,4014,570,11039.6%
2025-08-271,655,01111,4744,272,29338.7%
2025-08-261,338,1603,3713,162,18042.3%
2025-08-251,762,6973,6774,074,40343.3%
2025-08-222,666,4834,2737,510,99135.5%
2025-08-211,849,5295,7493,771,75249.0%
2025-08-202,980,6525,9655,765,05251.7%
2025-08-191,440,9326,5673,791,27838.0%
2025-08-182,483,8314,9795,048,87649.2%
2025-08-152,359,7121,0904,079,51957.8%
2025-08-142,416,1176,2675,068,60547.7%
2025-08-133,443,4034,7117,022,79949.0%
2025-08-123,515,7267,6287,130,15349.3%
2025-08-114,139,7973,78110,852,11138.1%
2025-08-082,981,89610,2685,498,74154.2%
2025-08-072,542,1073,0875,577,32945.6%
2025-08-064,670,1958,5419,119,39551.2%
2025-08-054,027,6238,8738,639,26246.6%
2025-08-044,231,4675,2007,623,85055.5%
2025-08-014,768,67610,50711,642,40741.0%
2025-07-313,447,82016,3927,679,14344.9%
2025-07-303,289,00713,4247,337,34144.8%
2025-07-292,260,8986,0235,600,69740.4%
2025-07-283,569,20513,5347,926,62345.0%
2025-07-256,593,814374,27917,315,23138.1%
2025-07-2415,034,8191,118,93628,778,74652.2%
2025-07-235,930,9127,5458,213,33372.2%
2025-07-221,997,3801,8953,588,54255.7%
2025-07-211,510,9062772,743,77255.1%
2025-07-182,263,4541,0983,557,55463.6%

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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Note: 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.


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