Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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 MSCI World Islamic UCITS ETF USD (Dist) USD 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
2025-05-09 (Friday)31,070USD 915,944USD 915,944
2025-05-08 (Thursday)31,070USD 908,487DOW holding increased by 24545USD 908,4870USD 24,545 USD 29.24 USD 28.45
2025-05-07 (Wednesday)31,070USD 883,942DOW holding decreased by -10874USD 883,9420USD -10,874 USD 28.45 USD 28.8
2025-05-06 (Tuesday)31,070USD 894,816DOW holding decreased by -4661USD 894,8160USD -4,661 USD 28.8 USD 28.95
2025-05-05 (Monday)31,070USD 899,477DOW holding decreased by -45672USD 899,4770USD -45,672 USD 28.95 USD 30.42
2025-05-02 (Friday)31,070USD 945,149DOW holding decreased by -3418USD 945,1490USD -3,418 USD 30.42 USD 30.53
2025-05-01 (Thursday)31,070USD 948,567DOW holding decreased by -1864USD 948,5670USD -1,864 USD 30.53 USD 30.59
2025-04-30 (Wednesday)31,070USD 950,431DOW holding decreased by -1865USD 950,4310USD -1,865 USD 30.59 USD 30.65
2025-04-29 (Tuesday)31,070USD 952,296DOW holding increased by 21749USD 952,2960USD 21,749 USD 30.65 USD 29.95
2025-04-28 (Monday)31,070DOW holding increased by 427USD 930,547DOW holding increased by 10644USD 930,547427USD 10,644 USD 29.95 USD 30.02
2025-04-25 (Friday)30,643USD 919,903DOW holding increased by 7967USD 919,9030USD 7,967 USD 30.02 USD 29.76
2025-04-24 (Thursday)30,643USD 911,936DOW holding increased by 23289USD 911,9360USD 23,289 USD 29.76 USD 29
2025-04-23 (Wednesday)30,643USD 888,647USD 888,6470USD 0 USD 29 USD 29
2025-04-22 (Tuesday)30,643USD 888,647DOW holding increased by 26966USD 888,6470USD 26,966 USD 29 USD 28.12
2025-04-21 (Monday)30,643USD 861,681DOW holding decreased by -919USD 861,6810USD -919 USD 28.12 USD 28.15
2025-04-18 (Friday)30,643USD 862,600USD 862,6000USD 0 USD 28.15 USD 28.15
2025-04-17 (Thursday)30,643USD 862,600DOW holding increased by 20837USD 862,6000USD 20,837 USD 28.15 USD 27.47
2025-04-16 (Wednesday)30,643USD 841,763DOW holding decreased by -7048USD 841,7630USD -7,048 USD 27.47 USD 27.7
2025-04-15 (Tuesday)30,643USD 848,811DOW holding decreased by -36159USD 848,8110USD -36,159 USD 27.7 USD 28.88
2025-04-14 (Monday)30,643USD 884,970DOW holding increased by 13790USD 884,9700USD 13,790 USD 28.88 USD 28.43
2025-04-11 (Friday)30,643DOW holding increased by 427USD 871,180DOW holding increased by 46585USD 871,180427USD 46,585 USD 28.43 USD 27.29
2025-04-10 (Thursday)30,216DOW holding increased by 427USD 824,595DOW holding decreased by -64905USD 824,595427USD -64,905 USD 27.29 USD 29.86
2025-04-09 (Wednesday)29,789DOW holding increased by 427USD 889,500DOW holding increased by 131667USD 889,500427USD 131,667 USD 29.86 USD 25.81
2025-04-08 (Tuesday)29,362DOW holding increased by 427USD 757,833DOW holding decreased by -38458USD 757,833427USD -38,458 USD 25.81 USD 27.52
2025-04-07 (Monday)28,935USD 796,291DOW holding decreased by -19676USD 796,2910USD -19,676 USD 27.52 USD 28.2
2025-04-04 (Friday)28,935USD 815,967DOW holding decreased by -193575USD 815,9670USD -193,575 USD 28.2 USD 34.89
2025-04-02 (Wednesday)28,935USD 1,009,542DOW holding increased by 8102USD 1,009,5420USD 8,102 USD 34.89 USD 34.61
2025-04-01 (Tuesday)28,935USD 1,001,440DOW holding decreased by -8970USD 1,001,4400USD -8,970 USD 34.61 USD 34.92
2025-03-31 (Monday)28,935USD 1,010,410DOW holding increased by 16203USD 1,010,4100USD 16,203 USD 34.92 USD 34.36
2025-03-28 (Friday)28,935USD 994,207DOW holding decreased by -25462USD 994,2070USD -25,462 USD 34.36 USD 35.24
2025-03-27 (Thursday)28,935USD 1,019,669DOW holding decreased by -9838USD 1,019,6690USD -9,838 USD 35.24 USD 35.58
2025-03-26 (Wednesday)28,935USD 1,029,507DOW holding increased by 7523USD 1,029,5070USD 7,523 USD 35.58 USD 35.32
2025-03-25 (Tuesday)28,935DOW holding increased by 427USD 1,021,984DOW holding decreased by -12571USD 1,021,984427USD -12,571 USD 35.32 USD 36.29
2025-03-24 (Monday)28,508USD 1,034,555DOW holding increased by 3421USD 1,034,5550USD 3,421 USD 36.29 USD 36.17
2025-03-21 (Friday)28,508USD 1,031,134DOW holding decreased by -12544USD 1,031,1340USD -12,544 USD 36.17 USD 36.61
2025-03-20 (Thursday)28,508USD 1,043,678DOW holding decreased by -16535USD 1,043,6780USD -16,535 USD 36.61 USD 37.19
2025-03-19 (Wednesday)28,508USD 1,060,213DOW holding decreased by -11973USD 1,060,2130USD -11,973 USD 37.19 USD 37.61
2025-03-18 (Tuesday)28,508USD 1,072,186DOW holding increased by 2851USD 1,072,1860USD 2,851 USD 37.61 USD 37.51
2025-03-17 (Monday)28,508USD 1,069,335DOW holding increased by 15394USD 1,069,3350USD 15,394 USD 37.51 USD 36.97
2025-03-14 (Friday)28,508USD 1,053,941DOW holding increased by 21096USD 1,053,9410USD 21,096 USD 36.97 USD 36.23
2025-03-13 (Thursday)28,508USD 1,032,845DOW holding increased by 13684USD 1,032,8450USD 13,684 USD 36.23 USD 35.75
2025-03-12 (Wednesday)28,508USD 1,019,161DOW holding decreased by -26227USD 1,019,1610USD -26,227 USD 35.75 USD 36.67
2025-03-11 (Tuesday)28,508USD 1,045,388DOW holding decreased by -20811USD 1,045,3880USD -20,811 USD 36.67 USD 37.4
2025-03-10 (Monday)28,508DOW holding increased by 427USD 1,066,199DOW holding increased by 14566USD 1,066,199427USD 14,566 USD 37.4 USD 37.45
2025-03-07 (Friday)28,081USD 1,051,633DOW holding decreased by -9267USD 1,051,6330USD -9,267 USD 37.45 USD 37.78
2025-03-05 (Wednesday)28,081USD 1,060,900DOW holding increased by 60655USD 1,060,9000USD 60,655 USD 37.78 USD 35.62
2025-03-04 (Tuesday)28,081USD 1,000,245DOW holding decreased by -12356USD 1,000,2450USD -12,356 USD 35.62 USD 36.06
2025-03-03 (Monday)28,081USD 1,012,601DOW holding decreased by -57566USD 1,012,6010USD -57,566 USD 36.06 USD 38.11
2025-02-28 (Friday)28,081DOW holding increased by 1303USD 1,070,167DOW holding increased by 41088USD 1,070,1671,303USD 41,088 USD 38.11 USD 38.43
2025-02-27 (Thursday)26,778USD 1,029,079DOW holding decreased by -11246USD 1,029,0790USD -11,246 USD 38.43 USD 38.85
2025-02-26 (Wednesday)26,778USD 1,040,325DOW holding decreased by -10176USD 1,040,3250USD -10,176 USD 38.85 USD 39.23
2025-02-25 (Tuesday)26,778USD 1,050,501DOW holding increased by 4820USD 1,050,5010USD 4,820 USD 39.23 USD 39.05
2025-02-24 (Monday)26,778USD 1,045,681DOW holding decreased by -12318USD 1,045,6810USD -12,318 USD 39.05 USD 39.51
2025-02-21 (Friday)26,778USD 1,057,999DOW holding decreased by -2142USD 1,057,9990USD -2,142 USD 39.51 USD 39.59
2025-02-20 (Thursday)26,778USD 1,060,141DOW holding increased by 17941USD 1,060,1410USD 17,941 USD 39.59 USD 38.92
2025-02-19 (Wednesday)26,778USD 1,042,200DOW holding decreased by -21422USD 1,042,2000USD -21,422 USD 38.92 USD 39.72
2025-02-18 (Tuesday)26,778USD 1,063,622DOW holding increased by 28117USD 1,063,6220USD 28,117 USD 39.72 USD 38.67
2025-02-17 (Monday)26,778USD 1,035,505USD 1,035,5050USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)26,778USD 1,035,505DOW holding increased by 8836USD 1,035,5050USD 8,836 USD 38.67 USD 38.34
2025-02-13 (Thursday)26,778USD 1,026,669DOW holding increased by 2143USD 1,026,6690USD 2,143 USD 38.34 USD 38.26
2025-02-12 (Wednesday)26,778USD 1,024,526DOW holding decreased by -9908USD 1,024,5260USD -9,908 USD 38.26 USD 38.63
2025-02-11 (Tuesday)26,778USD 1,034,434DOW holding increased by 1607USD 1,034,4340USD 1,607 USD 38.63 USD 38.57
2025-02-10 (Monday)26,778USD 1,032,827DOW holding decreased by -268USD 1,032,8270USD -268 USD 38.57 USD 38.58
2025-02-07 (Friday)26,778USD 1,033,095DOW holding decreased by -5088USD 1,033,0950USD -5,088 USD 38.58 USD 38.77
2025-02-06 (Thursday)26,778USD 1,038,183DOW holding increased by 21958USD 1,038,1830USD 21,958 USD 38.77 USD 37.95
2025-02-05 (Wednesday)26,778USD 1,016,225DOW holding decreased by -16067USD 1,016,2250USD -16,067 USD 37.95 USD 38.55
2025-02-04 (Tuesday)26,778USD 1,032,292DOW holding increased by 31330USD 1,032,2920USD 31,330 USD 38.55 USD 37.38
2025-02-03 (Monday)26,778USD 1,000,962DOW holding decreased by -44719USD 1,000,9620USD -44,719 USD 37.38 USD 39.05
2025-01-31 (Friday)26,778USD 1,045,681DOW holding increased by 13389USD 1,045,6810USD 13,389 USD 39.05 USD 38.55
2025-01-30 (Thursday)26,778USD 1,032,292DOW holding decreased by -66945USD 1,032,2920USD -66,945 USD 38.55 USD 41.05
2025-01-29 (Wednesday)26,778USD 1,099,237DOW holding decreased by -9908USD 1,099,2370USD -9,908 USD 41.05 USD 41.42
2025-01-28 (Tuesday)26,778USD 1,109,145DOW holding decreased by -13389USD 1,109,1450USD -13,389 USD 41.42 USD 41.92
2025-01-27 (Monday)26,778USD 1,122,534DOW holding increased by 14728USD 1,122,5340USD 14,728 USD 41.92 USD 41.37
2025-01-24 (Friday)26,778USD 1,107,806DOW holding decreased by -2678USD 1,107,8060USD -2,678 USD 41.37 USD 41.47
2025-01-23 (Thursday)26,778USD 1,110,484DOW holding increased by 17406USD 1,110,4840USD 17,406 USD 41.47 USD 40.82
2025-01-22 (Wednesday)26,778USD 1,093,078USD 1,093,078
2025-01-21 (Tuesday)26,778USD 1,113,429USD 1,113,429
2025-01-20 (Monday)26,778USD 1,098,969USD 1,098,969
2025-01-17 (Friday)26,778USD 1,098,969USD 1,098,969
2025-01-16 (Thursday)26,778USD 1,094,417USD 1,094,417
2025-01-15 (Wednesday)26,778USD 1,081,831USD 1,081,831
2025-01-14 (Tuesday)26,778USD 1,073,262USD 1,073,262
2025-01-13 (Monday)26,778USD 1,062,283USD 1,062,283
2025-01-10 (Friday)26,778USD 1,030,953USD 1,030,953
2025-01-09 (Thursday)26,778USD 1,042,200USD 1,042,200
2025-01-09 (Thursday)26,778USD 1,042,200USD 1,042,200
2025-01-09 (Thursday)26,778USD 1,042,200USD 1,042,200
2025-01-08 (Wednesday)26,778USD 1,042,200USD 1,042,200
2025-01-08 (Wednesday)26,778USD 1,042,200USD 1,042,200
2025-01-08 (Wednesday)26,778USD 1,042,200USD 1,042,200
2025-01-02 (Thursday)26,371USD 1,042,973DOW holding decreased by -69356USD 1,042,9730USD -69,356 USD 39.55 USD 42.18
2024-12-30 (Monday)26,371USD 1,040,072USD 1,040,072
2024-12-10 (Tuesday)26,371USD 1,112,329DOW holding decreased by -14504USD 1,112,3290USD -14,504 USD 42.18 USD 42.73
2024-12-09 (Monday)26,371USD 1,126,833DOW holding increased by 19515USD 1,126,8330USD 19,515 USD 42.73 USD 41.99
2024-12-06 (Friday)26,371USD 1,107,318DOW holding decreased by -5274USD 1,107,3180USD -5,274 USD 41.99 USD 42.19
2024-12-05 (Thursday)26,371USD 1,112,592DOW holding decreased by -17405USD 1,112,5920USD -17,405 USD 42.19 USD 42.85
2024-12-04 (Wednesday)26,371USD 1,129,997DOW holding decreased by -26899USD 1,129,9970USD -26,899 USD 42.85 USD 43.87
2024-12-03 (Tuesday)26,371USD 1,156,896DOW holding decreased by -13449USD 1,156,8960USD -13,449 USD 43.87 USD 44.38
2024-12-02 (Monday)26,371USD 1,170,345DOW holding increased by 4483USD 1,170,3450USD 4,483 USD 44.38 USD 44.21
2024-11-29 (Friday)26,371USD 1,165,862DOW holding decreased by -11339USD 1,165,8620USD -11,339 USD 44.21 USD 44.64
2024-11-28 (Thursday)26,371USD 1,177,201USD 1,177,2010USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)26,371USD 1,177,201DOW holding increased by 2637USD 1,177,2010USD 2,637 USD 44.64 USD 44.54
2024-11-26 (Tuesday)26,371USD 1,174,564DOW holding decreased by -35074USD 1,174,5640USD -35,074 USD 44.54 USD 45.87
2024-11-25 (Monday)26,371USD 1,209,638DOW holding increased by 10812USD 1,209,6380USD 10,812 USD 45.87 USD 45.46
2024-11-22 (Friday)26,371USD 1,198,826DOW holding increased by 17141USD 1,198,8260USD 17,141 USD 45.46 USD 44.81
2024-11-21 (Thursday)26,371USD 1,181,685DOW holding increased by 23207USD 1,181,6850USD 23,207 USD 44.81 USD 43.93
2024-11-20 (Wednesday)26,371USD 1,158,478DOW holding increased by 7384USD 1,158,4780USD 7,384 USD 43.93 USD 43.65
2024-11-19 (Tuesday)26,371USD 1,151,094DOW holding decreased by -15032USD 1,151,0940USD -15,032 USD 43.65 USD 44.22
2024-11-18 (Monday)26,371USD 1,166,126DOW holding decreased by -21624USD 1,166,1260USD -21,624 USD 44.22 USD 45.04
2024-11-12 (Tuesday)26,371USD 1,187,750DOW holding decreased by -38238USD 1,187,7500USD -38,238 USD 45.04 USD 46.49
2024-11-08 (Friday)26,371USD 1,225,988DOW holding decreased by -63554USD 1,225,9880USD -63,554 USD 46.49 USD 48.9
2024-11-07 (Thursday)26,371USD 1,289,542DOW holding increased by 14504USD 1,289,5420USD 14,504 USD 48.9 USD 48.35
2024-11-06 (Wednesday)26,371USD 1,275,038DOW holding increased by 11867USD 1,275,0380USD 11,867 USD 48.35 USD 47.9
2024-11-05 (Tuesday)26,371USD 1,263,171DOW holding decreased by -1318USD 1,263,1710USD -1,318 USD 47.9 USD 47.95
2024-11-04 (Monday)26,371USD 1,264,489DOW holding decreased by -26899USD 1,264,4890USD -26,899 USD 47.95 USD 48.97
2024-11-01 (Friday)26,371USD 1,291,388DOW holding decreased by -10812USD 1,291,3880USD -10,812 USD 48.97 USD 49.38
2024-10-31 (Thursday)26,371USD 1,302,200DOW holding increased by 1055USD 1,302,2000USD 1,055 USD 49.38 USD 49.34
2024-10-30 (Wednesday)26,371USD 1,301,145DOW holding decreased by -3692USD 1,301,1450USD -3,692 USD 49.34 USD 49.48
2024-10-29 (Tuesday)26,371USD 1,304,837DOW holding decreased by -16614USD 1,304,8370USD -16,614 USD 49.48 USD 50.11
2024-10-28 (Monday)26,371USD 1,321,451DOW holding increased by 10812USD 1,321,4510USD 10,812 USD 50.11 USD 49.7
2024-10-25 (Friday)26,371USD 1,310,639DOW holding decreased by -34018USD 1,310,6390USD -34,018 USD 49.7 USD 50.99
2024-10-24 (Thursday)26,371USD 1,344,657DOW holding decreased by -13186USD 1,344,6570USD -13,186 USD 50.99 USD 51.49
2024-10-23 (Wednesday)26,371USD 1,357,843DOW holding decreased by -15295USD 1,357,8430USD -15,295 USD 51.49 USD 52.07
2024-10-22 (Tuesday)26,371USD 1,373,138DOW holding decreased by -3692USD 1,373,1380USD -3,692 USD 52.07 USD 52.21
2024-10-21 (Monday)26,371USD 1,376,830DOW holding decreased by -23734USD 1,376,8300USD -23,734 USD 52.21 USD 53.11
2024-10-18 (Friday)26,371USD 1,400,564USD 1,400,564
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 IE00B27YCN58

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY427 29.950* 39.21
2025-04-11BUY427 28.430* 40.54
2025-04-10BUY427 27.290* 40.69
2025-04-09BUY427 29.860* 40.82
2025-04-08BUY427 25.810* 41.00
2025-03-25BUY427 35.320* 41.89
2025-03-10BUY427 37.400* 42.76
2025-02-28BUY1,303 38.110* 43.24
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
2025-05-122,116,0301,4334,823,44743.9%
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%

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.