Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)255,492USD 7,470,586USD 7,470,586
2025-05-07 (Wednesday)255,492DOW holding decreased by -285USD 7,268,747DOW holding decreased by -97631USD 7,268,747-285USD -97,631 USD 28.45 USD 28.8
2025-05-06 (Tuesday)255,777USD 7,366,378DOW holding decreased by -38366USD 7,366,3780USD -38,366 USD 28.8 USD 28.95
2025-05-05 (Monday)255,777USD 7,404,744DOW holding decreased by -375992USD 7,404,7440USD -375,992 USD 28.95 USD 30.42
2025-05-02 (Friday)255,777DOW holding decreased by -95USD 7,780,736DOW holding decreased by -31036USD 7,780,736-95USD -31,036 USD 30.42 USD 30.53
2025-05-01 (Thursday)255,872USD 7,811,772DOW holding decreased by -15352USD 7,811,7720USD -15,352 USD 30.53 USD 30.59
2025-04-30 (Wednesday)255,872USD 7,827,124DOW holding decreased by -15353USD 7,827,1240USD -15,353 USD 30.59 USD 30.65
2025-04-29 (Tuesday)255,872DOW holding decreased by -285USD 7,842,477DOW holding increased by 170575USD 7,842,477-285USD 170,575 USD 30.65 USD 29.95
2025-04-28 (Monday)256,157USD 7,671,902DOW holding decreased by -17931USD 7,671,9020USD -17,931 USD 29.95 USD 30.02
2025-04-25 (Friday)256,157USD 7,689,833DOW holding increased by 66601USD 7,689,8330USD 66,601 USD 30.02 USD 29.76
2025-04-24 (Thursday)256,157DOW holding increased by 95USD 7,623,232DOW holding increased by 197434USD 7,623,23295USD 197,434 USD 29.76 USD 29
2025-04-23 (Wednesday)256,062USD 7,425,798USD 7,425,7980USD 0 USD 29 USD 29
2025-04-22 (Tuesday)256,062DOW holding increased by 380USD 7,425,798DOW holding increased by 236020USD 7,425,798380USD 236,020 USD 29 USD 28.12
2025-04-21 (Monday)255,682USD 7,189,778DOW holding decreased by -7670USD 7,189,7780USD -7,670 USD 28.12 USD 28.15
2025-04-18 (Friday)255,682USD 7,197,448USD 7,197,4480USD 0 USD 28.15 USD 28.15
2025-04-17 (Thursday)255,682USD 7,197,448DOW holding increased by 173863USD 7,197,4480USD 173,863 USD 28.15 USD 27.47
2025-04-16 (Wednesday)255,682DOW holding increased by 95USD 7,023,585DOW holding decreased by -56175USD 7,023,58595USD -56,175 USD 27.47 USD 27.7
2025-04-15 (Tuesday)255,587DOW holding increased by 95USD 7,079,760DOW holding decreased by -298849USD 7,079,76095USD -298,849 USD 27.7 USD 28.88
2025-04-14 (Monday)255,492USD 7,378,609DOW holding increased by 114971USD 7,378,6090USD 114,971 USD 28.88 USD 28.43
2025-04-11 (Friday)255,492DOW holding increased by 190USD 7,263,638DOW holding increased by 296446USD 7,263,638190USD 296,446 USD 28.43 USD 27.29
2025-04-10 (Thursday)255,302USD 6,967,192DOW holding decreased by -656126USD 6,967,1920USD -656,126 USD 27.29 USD 29.86
2025-04-09 (Wednesday)255,302DOW holding increased by 475USD 7,623,318DOW holding increased by 1046233USD 7,623,318475USD 1,046,233 USD 29.86 USD 25.81
2025-04-08 (Tuesday)254,827DOW holding increased by 1425USD 6,577,085DOW holding decreased by -396538USD 6,577,0851,425USD -396,538 USD 25.81 USD 27.52
2025-04-07 (Monday)253,402DOW holding decreased by -665USD 6,973,623DOW holding decreased by -191066USD 6,973,623-665USD -191,066 USD 27.52 USD 28.2
2025-04-04 (Friday)254,067DOW holding decreased by -1425USD 7,164,689DOW holding decreased by -1749427USD 7,164,689-1,425USD -1,749,427 USD 28.2 USD 34.89
2025-04-02 (Wednesday)255,492DOW holding decreased by -285USD 8,914,116DOW holding increased by 61674USD 8,914,116-285USD 61,674 USD 34.89 USD 34.61
2025-04-01 (Tuesday)255,777DOW holding decreased by -95USD 8,852,442DOW holding decreased by -82608USD 8,852,442-95USD -82,608 USD 34.61 USD 34.92
2025-03-31 (Monday)255,872DOW holding decreased by -190USD 8,935,050DOW holding increased by 136760USD 8,935,050-190USD 136,760 USD 34.92 USD 34.36
2025-03-28 (Friday)256,062DOW holding increased by 190USD 8,798,290DOW holding decreased by -218639USD 8,798,290190USD -218,639 USD 34.36 USD 35.24
2025-03-27 (Thursday)255,872USD 9,016,929DOW holding decreased by -86997USD 9,016,9290USD -86,997 USD 35.24 USD 35.58
2025-03-26 (Wednesday)255,872USD 9,103,926DOW holding increased by 66527USD 9,103,9260USD 66,527 USD 35.58 USD 35.32
2025-03-25 (Tuesday)255,872DOW holding increased by 285USD 9,037,399DOW holding decreased by -237853USD 9,037,399285USD -237,853 USD 35.32 USD 36.29
2025-03-24 (Monday)255,587DOW holding increased by 380USD 9,275,252DOW holding increased by 44415USD 9,275,252380USD 44,415 USD 36.29 USD 36.17
2025-03-21 (Friday)255,207DOW holding decreased by -190USD 9,230,837DOW holding decreased by -119247USD 9,230,837-190USD -119,247 USD 36.17 USD 36.61
2025-03-20 (Thursday)255,397DOW holding increased by 190USD 9,350,084DOW holding decreased by -141064USD 9,350,084190USD -141,064 USD 36.61 USD 37.19
2025-03-19 (Wednesday)255,207DOW holding increased by 380USD 9,491,148DOW holding decreased by -92895USD 9,491,148380USD -92,895 USD 37.19 USD 37.61
2025-03-18 (Tuesday)254,827USD 9,584,043DOW holding increased by 25482USD 9,584,0430USD 25,482 USD 37.61 USD 37.51
2025-03-17 (Monday)254,827DOW holding decreased by -285USD 9,558,561DOW holding increased by 127070USD 9,558,561-285USD 127,070 USD 37.51 USD 36.97
2025-03-14 (Friday)255,112DOW holding decreased by -190USD 9,431,491DOW holding increased by 181900USD 9,431,491-190USD 181,900 USD 36.97 USD 36.23
2025-03-13 (Thursday)255,302DOW holding decreased by -570USD 9,249,591DOW holding increased by 102167USD 9,249,591-570USD 102,167 USD 36.23 USD 35.75
2025-03-12 (Wednesday)255,872DOW holding decreased by -2364USD 9,147,424DOW holding decreased by -322090USD 9,147,424-2,364USD -322,090 USD 35.75 USD 36.67
2025-03-11 (Tuesday)258,236DOW holding decreased by -672USD 9,469,514DOW holding decreased by -213645USD 9,469,514-672USD -213,645 USD 36.67 USD 37.4
2025-03-10 (Monday)258,908DOW holding decreased by -384USD 9,683,159DOW holding decreased by -27326USD 9,683,159-384USD -27,326 USD 37.4 USD 37.45
2025-03-07 (Friday)259,292USD 9,710,485DOW holding increased by 2593USD 9,710,4850USD 2,593 USD 37.45 USD 37.44
2025-03-06 (Thursday)259,292DOW holding decreased by -384USD 9,707,892DOW holding decreased by -102667USD 9,707,892-384USD -102,667 USD 37.44 USD 37.78
2025-03-05 (Wednesday)259,676DOW holding decreased by -576USD 9,810,559DOW holding increased by 540383USD 9,810,559-576USD 540,383 USD 37.78 USD 35.62
2025-03-04 (Tuesday)260,252DOW holding decreased by -768USD 9,270,176DOW holding decreased by -142205USD 9,270,176-768USD -142,205 USD 35.62 USD 36.06
2025-03-03 (Monday)261,020USD 9,412,381DOW holding decreased by -535091USD 9,412,3810USD -535,091 USD 36.06 USD 38.11
2025-02-28 (Friday)261,020DOW holding decreased by -480USD 9,947,472DOW holding decreased by -101973USD 9,947,472-480USD -101,973 USD 38.11 USD 38.43
2025-02-27 (Thursday)261,500USD 10,049,445DOW holding decreased by -109830USD 10,049,4450USD -109,830 USD 38.43 USD 38.85
2025-02-26 (Wednesday)261,500DOW holding increased by 192USD 10,159,275DOW holding decreased by -91838USD 10,159,275192USD -91,838 USD 38.85 USD 39.23
2025-02-25 (Tuesday)261,308USD 10,251,113DOW holding increased by 47036USD 10,251,1130USD 47,036 USD 39.23 USD 39.05
2025-02-24 (Monday)261,308DOW holding increased by 192USD 10,204,077DOW holding decreased by -112616USD 10,204,077192USD -112,616 USD 39.05 USD 39.51
2025-02-21 (Friday)261,116DOW holding increased by 96USD 10,316,693DOW holding decreased by -17089USD 10,316,69396USD -17,089 USD 39.51 USD 39.59
2025-02-20 (Thursday)261,020DOW holding decreased by -288USD 10,333,782DOW holding increased by 163675USD 10,333,782-288USD 163,675 USD 39.59 USD 38.92
2025-02-19 (Wednesday)261,308USD 10,170,107DOW holding decreased by -209047USD 10,170,1070USD -209,047 USD 38.92 USD 39.72
2025-02-18 (Tuesday)261,308USD 10,379,154DOW holding increased by 274374USD 10,379,1540USD 274,374 USD 39.72 USD 38.67
2025-02-17 (Monday)261,308USD 10,104,780USD 10,104,7800USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)261,308DOW holding decreased by -96USD 10,104,780DOW holding increased by 82551USD 10,104,780-96USD 82,551 USD 38.67 USD 38.34
2025-02-13 (Thursday)261,404DOW holding decreased by -1248USD 10,022,229DOW holding decreased by -26837USD 10,022,229-1,248USD -26,837 USD 38.34 USD 38.26
2025-02-12 (Wednesday)262,652DOW holding decreased by -96USD 10,049,066DOW holding decreased by -100889USD 10,049,066-96USD -100,889 USD 38.26 USD 38.63
2025-02-11 (Tuesday)262,748USD 10,149,955DOW holding increased by 15765USD 10,149,9550USD 15,765 USD 38.63 USD 38.57
2025-02-10 (Monday)262,748USD 10,134,190DOW holding decreased by -2628USD 10,134,1900USD -2,628 USD 38.57 USD 38.58
2025-02-07 (Friday)262,748USD 10,136,818DOW holding decreased by -49922USD 10,136,8180USD -49,922 USD 38.58 USD 38.77
2025-02-06 (Thursday)262,748DOW holding decreased by -384USD 10,186,740DOW holding increased by 200881USD 10,186,740-384USD 200,881 USD 38.77 USD 37.95
2025-02-05 (Wednesday)263,132DOW holding increased by 96USD 9,985,859DOW holding decreased by -154179USD 9,985,85996USD -154,179 USD 37.95 USD 38.55
2025-02-04 (Tuesday)263,036DOW holding increased by 672USD 10,140,038DOW holding increased by 332872USD 10,140,038672USD 332,872 USD 38.55 USD 37.38
2025-02-03 (Monday)262,364USD 9,807,166DOW holding decreased by -438148USD 9,807,1660USD -438,148 USD 37.38 USD 39.05
2025-01-31 (Friday)262,364USD 10,245,314DOW holding increased by 131182USD 10,245,3140USD 131,182 USD 39.05 USD 38.55
2025-01-30 (Thursday)262,364USD 10,114,132DOW holding decreased by -655910USD 10,114,1320USD -655,910 USD 38.55 USD 41.05
2025-01-29 (Wednesday)262,364DOW holding decreased by -672USD 10,770,042DOW holding decreased by -124909USD 10,770,042-672USD -124,909 USD 41.05 USD 41.42
2025-01-28 (Tuesday)263,036DOW holding increased by 192USD 10,894,951DOW holding decreased by -123469USD 10,894,951192USD -123,469 USD 41.42 USD 41.92
2025-01-27 (Monday)262,844USD 11,018,420DOW holding increased by 144564USD 11,018,4200USD 144,564 USD 41.92 USD 41.37
2025-01-24 (Friday)262,844DOW holding increased by 96USD 10,873,856DOW holding decreased by -22304USD 10,873,85696USD -22,304 USD 41.37 USD 41.47
2025-01-23 (Thursday)262,748USD 10,896,160DOW holding increased by 170787USD 10,896,1600USD 170,787 USD 41.47 USD 40.82
2025-01-22 (Wednesday)262,748DOW holding increased by 192USD 10,725,373DOW holding decreased by -191705USD 10,725,373192USD -191,705 USD 40.82 USD 41.58
2025-01-21 (Tuesday)262,556USD 10,917,078DOW holding increased by 141780USD 10,917,0780USD 141,780 USD 41.58 USD 41.04
2025-01-20 (Monday)262,556USD 10,775,298USD 10,775,2980USD 0 USD 41.04 USD 41.04
2025-01-17 (Friday)262,556USD 10,775,298DOW holding increased by 44634USD 10,775,2980USD 44,634 USD 41.04 USD 40.87
2025-01-16 (Thursday)262,556DOW holding increased by 192USD 10,730,664DOW holding increased by 131158USD 10,730,664192USD 131,158 USD 40.87 USD 40.4
2025-01-15 (Wednesday)262,364DOW holding increased by 96USD 10,599,506DOW holding increased by 87805USD 10,599,50696USD 87,805 USD 40.4 USD 40.08
2025-01-14 (Tuesday)262,268USD 10,511,701DOW holding increased by 107529USD 10,511,7010USD 107,529 USD 40.08 USD 39.67
2025-01-13 (Monday)262,268USD 10,404,172DOW holding increased by 306854USD 10,404,1720USD 306,854 USD 39.67 USD 38.5
2025-01-10 (Friday)262,268DOW holding increased by 192USD 10,097,318DOW holding decreased by -102680USD 10,097,318192USD -102,680 USD 38.5 USD 38.92
2025-01-09 (Thursday)262,076USD 10,199,998USD 10,199,9980USD 0 USD 38.92 USD 38.92
2025-01-08 (Wednesday)262,076USD 10,199,998USD 10,199,9980USD 0 USD 38.92 USD 38.92
2025-01-02 (Thursday)265,436DOW holding increased by 288USD 10,497,994DOW holding decreased by -142395USD 10,497,994288USD -142,395 USD 39.55 USD 40.13
2024-12-31 (Tuesday)265,148DOW holding increased by 192USD 10,640,389DOW holding increased by 190524USD 10,640,389192USD 190,524 USD 40.13 USD 39.44
2024-12-30 (Monday)264,956USD 10,449,865DOW holding decreased by -156324USD 10,449,8650USD -156,324 USD 39.44 USD 40.03
2024-12-27 (Friday)264,956DOW holding increased by 96USD 10,606,189DOW holding decreased by -46480USD 10,606,18996USD -46,480 USD 40.03 USD 40.22
2024-12-26 (Thursday)264,860USD 10,652,669DOW holding increased by 34432USD 10,652,6690USD 34,432 USD 40.22 USD 40.09
2024-12-24 (Tuesday)264,860USD 10,618,237DOW holding increased by 31783USD 10,618,2370USD 31,783 USD 40.09 USD 39.97
2024-12-23 (Monday)264,860USD 10,586,454DOW holding increased by 7946USD 10,586,4540USD 7,946 USD 39.97 USD 39.94
2024-12-20 (Friday)264,860DOW holding increased by 288USD 10,578,508DOW holding increased by 233743USD 10,578,508288USD 233,743 USD 39.94 USD 39.1
2024-12-19 (Thursday)264,572DOW holding increased by 96USD 10,344,765DOW holding decreased by -273946USD 10,344,76596USD -273,946 USD 39.1 USD 40.15
2024-12-18 (Wednesday)264,476DOW holding decreased by -96USD 10,618,711DOW holding decreased by -114975USD 10,618,711-96USD -114,975 USD 40.15 USD 40.57
2024-12-17 (Tuesday)264,572DOW holding increased by 192USD 10,733,686DOW holding increased by 129404USD 10,733,686192USD 129,404 USD 40.57 USD 40.11
2024-12-16 (Monday)264,380USD 10,604,282DOW holding decreased by -198285USD 10,604,2820USD -198,285 USD 40.11 USD 40.86
2024-12-13 (Friday)264,380DOW holding increased by 96USD 10,802,567DOW holding decreased by -165219USD 10,802,56796USD -165,219 USD 40.86 USD 41.5
2024-12-11 (Wednesday)264,284USD 10,967,786DOW holding decreased by -179713USD 10,967,7860USD -179,713 USD 41.5 USD 42.18
2024-12-10 (Tuesday)264,284DOW holding increased by 96USD 11,147,499DOW holding decreased by -141254USD 11,147,49996USD -141,254 USD 42.18 USD 42.73
2024-12-09 (Monday)264,188USD 11,288,753DOW holding increased by 195499USD 11,288,7530USD 195,499 USD 42.73 USD 41.99
2024-12-06 (Friday)264,188DOW holding decreased by -192USD 11,093,254DOW holding decreased by -60938USD 11,093,254-192USD -60,938 USD 41.99 USD 42.19
2024-12-05 (Thursday)264,380DOW holding increased by 96USD 11,154,192DOW holding decreased by -170377USD 11,154,19296USD -170,377 USD 42.19 USD 42.85
2024-12-04 (Wednesday)264,284DOW holding decreased by -768USD 11,324,569DOW holding decreased by -303262USD 11,324,569-768USD -303,262 USD 42.85 USD 43.87
2024-12-03 (Tuesday)265,052DOW holding increased by 288USD 11,627,831DOW holding decreased by -122395USD 11,627,831288USD -122,395 USD 43.87 USD 44.38
2024-12-02 (Monday)264,764DOW holding increased by 480USD 11,750,226DOW holding increased by 66230USD 11,750,226480USD 66,230 USD 44.38 USD 44.21
2024-11-29 (Friday)264,284USD 11,683,996DOW holding decreased by -113642USD 11,683,9960USD -113,642 USD 44.21 USD 44.64
2024-11-28 (Thursday)264,284USD 11,797,638USD 11,797,6380USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)264,284DOW holding increased by 96USD 11,797,638DOW holding increased by 30704USD 11,797,63896USD 30,704 USD 44.64 USD 44.54
2024-11-26 (Tuesday)264,188DOW holding increased by 672USD 11,766,934DOW holding decreased by -320545USD 11,766,934672USD -320,545 USD 44.54 USD 45.87
2024-11-25 (Monday)263,516USD 12,087,479DOW holding increased by 108042USD 12,087,4790USD 108,042 USD 45.87 USD 45.46
2024-11-22 (Friday)263,516USD 11,979,437DOW holding increased by 171285USD 11,979,4370USD 171,285 USD 45.46 USD 44.81
2024-11-21 (Thursday)263,516DOW holding increased by 288USD 11,808,152DOW holding increased by 244546USD 11,808,152288USD 244,546 USD 44.81 USD 43.93
2024-11-20 (Wednesday)263,228DOW holding increased by 192USD 11,563,606DOW holding increased by 82085USD 11,563,606192USD 82,085 USD 43.93 USD 43.65
2024-11-19 (Tuesday)263,036DOW holding increased by 96USD 11,481,521DOW holding decreased by -145686USD 11,481,52196USD -145,686 USD 43.65 USD 44.22
2024-11-18 (Monday)262,940DOW holding increased by 192USD 11,627,207DOW holding decreased by -206963USD 11,627,207192USD -206,963 USD 44.22 USD 45.04
2024-11-12 (Tuesday)262,748DOW holding increased by 384USD 11,834,170DOW holding decreased by -305412USD 11,834,170384USD -305,412 USD 45.04 USD 46.27
2024-11-11 (Monday)262,364DOW holding increased by 192USD 12,139,582DOW holding decreased by -48794USD 12,139,582192USD -48,794 USD 46.27 USD 46.49
2024-11-08 (Friday)262,172DOW holding increased by 768USD 12,188,376DOW holding decreased by -594280USD 12,188,376768USD -594,280 USD 46.49 USD 48.9
2024-11-07 (Thursday)261,404DOW holding increased by 672USD 12,782,656DOW holding increased by 176264USD 12,782,656672USD 176,264 USD 48.9 USD 48.35
2024-11-06 (Wednesday)260,732DOW holding increased by 768USD 12,606,392DOW holding increased by 154116USD 12,606,392768USD 154,116 USD 48.35 USD 47.9
2024-11-05 (Tuesday)259,964DOW holding decreased by -192USD 12,452,276DOW holding decreased by -22204USD 12,452,276-192USD -22,204 USD 47.9 USD 47.95
2024-11-04 (Monday)260,156DOW holding increased by 190USD 12,474,480DOW holding decreased by -256055USD 12,474,480190USD -256,055 USD 47.95 USD 48.97
2024-11-01 (Friday)259,966DOW holding increased by 665USD 12,730,535DOW holding decreased by -73748USD 12,730,535665USD -73,748 USD 48.97 USD 49.38
2024-10-31 (Thursday)259,301USD 12,804,283DOW holding increased by 10372USD 12,804,2830USD 10,372 USD 49.38 USD 49.34
2024-10-30 (Wednesday)259,301USD 12,793,911DOW holding decreased by -36302USD 12,793,9110USD -36,302 USD 49.34 USD 49.48
2024-10-29 (Tuesday)259,301USD 12,830,213DOW holding decreased by -163360USD 12,830,2130USD -163,360 USD 49.48 USD 50.11
2024-10-28 (Monday)259,301DOW holding increased by 480USD 12,993,573DOW holding increased by 130169USD 12,993,573480USD 130,169 USD 50.11 USD 49.7
2024-10-25 (Friday)258,821DOW holding increased by 1056USD 12,863,404DOW holding decreased by -280033USD 12,863,4041,056USD -280,033 USD 49.7 USD 50.99
2024-10-24 (Thursday)257,765USD 13,143,437DOW holding decreased by -128883USD 13,143,4370USD -128,883 USD 50.99 USD 51.49
2024-10-23 (Wednesday)257,765DOW holding decreased by -96USD 13,272,320DOW holding decreased by -154502USD 13,272,320-96USD -154,502 USD 51.49 USD 52.07
2024-10-22 (Tuesday)257,861USD 13,426,822DOW holding decreased by -36101USD 13,426,8220USD -36,101 USD 52.07 USD 52.21
2024-10-21 (Monday)257,861DOW holding increased by 96USD 13,462,923DOW holding decreased by -226976USD 13,462,92396USD -226,976 USD 52.21 USD 53.11
2024-10-18 (Friday)257,765USD 13,689,899USD 13,689,899
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 IE0031442068

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-285 28.450* 38.94 Profit of 11,097 on sale
2025-05-02SELL-95 30.420* 39.16 Profit of 3,720 on sale
2025-04-29SELL-285 30.650* 39.36 Profit of 11,219 on sale
2025-04-24BUY95 29.760* 39.59
2025-04-22BUY380 29.000* 39.77
2025-04-16BUY95 27.470* 40.17
2025-04-15BUY95 27.700* 40.28
2025-04-11BUY190 28.430* 40.48
2025-04-09BUY475 29.860* 40.70
2025-04-08BUY1,425 25.810* 40.83
2025-04-07SELL-665 27.520* 40.95 Profit of 27,233 on sale
2025-04-04SELL-1,425 28.200* 41.07 Profit of 58,524 on sale
2025-04-02SELL-285 34.890* 41.13 Profit of 11,721 on sale
2025-04-01SELL-95 34.610* 41.19 Profit of 3,913 on sale
2025-03-31SELL-190 34.920* 41.25 Profit of 7,837 on sale
2025-03-28BUY190 34.360* 41.31
2025-03-25BUY285 35.320* 41.49
2025-03-24BUY380 36.290* 41.54
2025-03-21SELL-190 36.170* 41.59 Profit of 7,902 on sale
2025-03-20BUY190 36.610* 41.64
2025-03-19BUY380 37.190* 41.69
2025-03-17SELL-285 37.510* 41.77 Profit of 11,906 on sale
2025-03-14SELL-190 36.970* 41.82 Profit of 7,947 on sale
2025-03-13SELL-570 36.230* 41.88 Profit of 23,874 on sale
2025-03-12SELL-2,364 35.750* 41.95 Profit of 99,169 on sale
2025-03-11SELL-672 36.670* 42.01 Profit of 28,229 on sale
2025-03-10SELL-384 37.400* 42.06 Profit of 16,150 on sale
2025-03-06SELL-384 37.440* 42.16 Profit of 16,190 on sale
2025-03-05SELL-576 37.780* 42.21 Profit of 24,314 on sale
2025-03-04SELL-768 35.620* 42.29 Profit of 32,476 on sale
2025-02-28SELL-480 38.110* 42.41 Profit of 20,357 on sale
2025-02-26BUY192 38.850* 42.50
2025-02-24BUY192 39.050* 42.58
2025-02-21BUY96 39.510* 42.62
2025-02-20SELL-288 39.590* 42.66 Profit of 12,286 on sale
2025-02-14SELL-96 38.670* 42.86 Profit of 4,114 on sale
2025-02-13SELL-1,248 38.340* 42.92 Profit of 53,560 on sale
2025-02-12SELL-96 38.260* 42.98 Profit of 4,126 on sale
2025-02-06SELL-384 38.770* 43.23 Profit of 16,601 on sale
2025-02-05BUY96 37.950* 43.31
2025-02-04BUY672 38.550* 43.38
2025-01-29SELL-672 41.050* 43.66 Profit of 29,338 on sale
2025-01-28BUY192 41.420* 43.69
2025-01-24BUY96 41.370* 43.76
2025-01-22BUY192 40.820* 43.85
2025-01-16BUY192 40.870* 44.05
2025-01-15BUY96 40.400* 44.12
2025-01-10BUY192 38.500* 44.41
2025-01-02BUY288 39.550* 44.74
2024-12-31BUY192 40.130* 44.84
2024-12-27BUY96 40.030* 45.08
2024-12-20BUY288 39.940* 45.58
2024-12-19BUY96 39.100* 45.74
2024-12-18SELL-96 40.150* 45.89 Profit of 4,405 on sale
2024-12-17BUY192 40.570* 46.03
2024-12-13BUY96 40.860* 46.35
2024-12-10BUY96 42.180* 46.62
2024-12-06SELL-192 41.990* 46.90 Profit of 9,005 on sale
2024-12-05BUY96 42.190* 47.06
2024-12-04SELL-768 42.850* 47.20 Profit of 36,251 on sale
2024-12-03BUY288 43.870* 47.32
2024-12-02BUY480 44.380* 47.43
2024-11-27BUY96 44.640* 47.80
2024-11-26BUY672 44.540* 47.94
2024-11-21BUY288 44.810* 48.32
2024-11-20BUY192 43.930* 48.55
2024-11-19BUY96 43.650* 48.83
2024-11-18BUY192 44.220* 49.10
2024-11-12BUY384 45.040* 49.35
2024-11-11BUY192 46.270* 49.56
2024-11-08BUY768 46.490* 49.77
2024-11-07BUY672 48.900* 49.84
2024-11-06BUY768 48.350* 49.97
2024-11-05SELL-192 47.900* 50.15 Profit of 9,629 on sale
2024-11-04BUY190 47.950* 50.37
2024-11-01BUY665 48.970* 50.53
2024-10-28BUY480 50.110* 51.29
2024-10-25BUY1,056 49.700* 51.69
2024-10-23SELL-96 51.490* 52.14 Profit of 5,005 on sale
2024-10-21BUY96 52.210* 0.00
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.