Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
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 TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Should You Buy the 3 Highest-Paying Dividend Stocks in the S&P 500?
Most of the stocks in the S&P 500 (SNPINDEX: ^GSPC) pay dividends. The average dividend yield of this popular market index is 1.3%, as shown by the 1.3% yields of index-tracking exchange-traded funds such as the iShares Core S&P 500 ETF (NYSEMKT: IVV) and Vanguard S&P 500 ETF - 2025-05-23 11:31:00
Are Wall Street Analysts Predicting Dow Stock Will Climb or Sink?
Dow has underperformed the broader market over the past year, and Wall Street analysts adopt a cautious stance on the stock’s future potential. - 2025-05-13 15:52:13
Are Wall Street Analysts Predicting Dow Stock Will Climb or Sink?
Dow has underperformed the broader market over the past year, and Wall Street analysts adopt a cautious stance on the stock’s future potential. - 2025-05-13 13:53:54
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 USA Islamic UCITS DOW holdings

DateNumber of DOW Shares HeldBase Market Value of DOW SharesLocal Market Value of DOW SharesChange in DOW Shares HeldChange in DOW Base ValueCurrent Price per DOW Share HeldPrevious Price per DOW Share Held
2025-06-12 (Thursday)14,630USD 440,948DOW holding decreased by -7900USD 440,9480USD -7,900 USD 30.14 USD 30.68
2025-06-11 (Wednesday)14,630USD 448,848DOW holding decreased by -293USD 448,8480USD -293 USD 30.68 USD 30.7
2025-06-10 (Tuesday)14,630USD 449,141DOW holding increased by 19165USD 449,1410USD 19,165 USD 30.7 USD 29.39
2025-06-09 (Monday)14,630USD 429,976DOW holding increased by 12289USD 429,9760USD 12,289 USD 29.39 USD 28.55
2025-06-06 (Friday)14,630USD 417,687DOW holding increased by 5414USD 417,6870USD 5,414 USD 28.55 USD 28.18
2025-06-05 (Thursday)14,630USD 412,273DOW holding decreased by -1463USD 412,2730USD -1,463 USD 28.18 USD 28.28
2025-06-04 (Wednesday)14,630USD 413,736DOW holding increased by 7168USD 413,7360USD 7,168 USD 28.28 USD 27.79
2025-06-03 (Tuesday)14,630USD 406,568DOW holding increased by 8632USD 406,5680USD 8,632 USD 27.79 USD 27.2
2025-06-02 (Monday)14,630USD 397,936DOW holding decreased by -7900USD 397,9360USD -7,900 USD 27.2 USD 27.74
2025-05-30 (Friday)14,630USD 405,836DOW holding decreased by -15362USD 405,8360USD -15,362 USD 27.74 USD 28.79
2025-05-29 (Thursday)14,630USD 421,198DOW holding increased by 6584USD 421,1980USD 6,584 USD 28.79 USD 28.34
2025-05-28 (Wednesday)14,630USD 414,614DOW holding decreased by -8486USD 414,6140USD -8,486 USD 28.34 USD 28.92
2025-05-27 (Tuesday)14,630USD 423,100DOW holding increased by 8778USD 423,1000USD 8,778 USD 28.92 USD 28.32
2025-05-26 (Monday)14,630USD 414,322USD 414,3220USD 0 USD 28.32 USD 28.32
2025-05-23 (Friday)14,630USD 414,322DOW holding decreased by -5120USD 414,3220USD -5,120 USD 28.32 USD 28.67
2025-05-22 (Thursday)14,630USD 419,442DOW holding decreased by -1171USD 419,4420USD -1,171 USD 28.67 USD 28.75
2025-05-21 (Wednesday)14,630USD 420,613DOW holding decreased by -15215USD 420,6130USD -15,215 USD 28.75 USD 29.79
2025-05-20 (Tuesday)14,630USD 435,828DOW holding decreased by -4681USD 435,8280USD -4,681 USD 29.79 USD 30.11
2025-05-19 (Monday)14,630USD 440,509DOW holding decreased by -1171USD 440,5090USD -1,171 USD 30.11 USD 30.19
2025-05-16 (Friday)14,630USD 441,680DOW holding increased by 4243USD 441,6800USD 4,243 USD 30.19 USD 29.9
2025-05-15 (Thursday)14,630USD 437,437DOW holding decreased by -3950USD 437,4370USD -3,950 USD 29.9 USD 30.17
2025-05-14 (Wednesday)14,630USD 441,387DOW holding decreased by -8778USD 441,3870USD -8,778 USD 30.17 USD 30.77
2025-05-13 (Tuesday)14,630USD 450,165DOW holding decreased by -3072USD 450,1650USD -3,072 USD 30.77 USD 30.98
2025-05-12 (Monday)14,630USD 453,237DOW holding increased by 21945USD 453,2370USD 21,945 USD 30.98 USD 29.48
2025-05-09 (Friday)14,630USD 431,292DOW holding increased by 3511USD 431,2920USD 3,511 USD 29.48 USD 29.24
2025-05-08 (Thursday)14,630DOW holding increased by 445USD 427,781DOW holding increased by 24218USD 427,781445USD 24,218 USD 29.24 USD 28.45
2025-05-07 (Wednesday)14,185USD 403,563DOW holding decreased by -4965USD 403,5630USD -4,965 USD 28.45 USD 28.8
2025-05-06 (Tuesday)14,185USD 408,528DOW holding decreased by -22980USD 408,5280USD -22,980 USD 28.8 USD 30.42
2025-05-05 (Monday)14,185USD 431,508USD 431,5080USD 0 USD 30.42 USD 30.42
2025-05-02 (Friday)14,185USD 431,508USD 431,508
2025-05-01 (Thursday)14,185USD 433,068DOW holding decreased by -851USD 433,0680USD -851 USD 30.53 USD 30.59
2025-04-30 (Wednesday)14,185USD 433,919DOW holding decreased by -851USD 433,9190USD -851 USD 30.59 USD 30.65
2025-04-29 (Tuesday)14,185USD 434,770DOW holding increased by 9929USD 434,7700USD 9,929 USD 30.65 USD 29.95
2025-04-28 (Monday)14,185USD 424,841DOW holding decreased by -993USD 424,8410USD -993 USD 29.95 USD 30.02
2025-04-25 (Friday)14,185USD 425,834DOW holding increased by 3688USD 425,8340USD 3,688 USD 30.02 USD 29.76
2025-04-24 (Thursday)14,185USD 422,146DOW holding increased by 10781USD 422,1460USD 10,781 USD 29.76 USD 29
2025-04-23 (Wednesday)14,185DOW holding increased by 446USD 411,365DOW holding increased by 12934USD 411,365446USD 12,934 USD 29 USD 29
2025-04-22 (Tuesday)13,739USD 398,431DOW holding increased by 11678USD 398,4310USD 11,678 USD 29 USD 28.15
2025-04-21 (Monday)13,739USD 386,753USD 386,7530USD 0 USD 28.15 USD 28.15
2025-04-18 (Friday)13,739USD 386,753USD 386,7530USD 0 USD 28.15 USD 28.15
2025-04-17 (Thursday)13,739USD 386,753DOW holding increased by 9343USD 386,7530USD 9,343 USD 28.15 USD 27.47
2025-04-16 (Wednesday)13,739USD 377,410DOW holding decreased by -3160USD 377,4100USD -3,160 USD 27.47 USD 27.7
2025-04-15 (Tuesday)13,739USD 380,570DOW holding decreased by -16212USD 380,5700USD -16,212 USD 27.7 USD 28.88
2025-04-14 (Monday)13,739DOW holding increased by 445USD 396,782DOW holding increased by 18834USD 396,782445USD 18,834 USD 28.88 USD 28.43
2025-04-11 (Friday)13,294USD 377,948DOW holding increased by 15155USD 377,9480USD 15,155 USD 28.43 USD 27.29
2025-04-10 (Thursday)13,294USD 362,793DOW holding decreased by -34166USD 362,7930USD -34,166 USD 27.29 USD 29.86
2025-04-09 (Wednesday)13,294USD 396,959DOW holding increased by 53841USD 396,9590USD 53,841 USD 29.86 USD 25.81
2025-04-08 (Tuesday)13,294USD 343,118DOW holding decreased by -22733USD 343,1180USD -22,733 USD 25.81 USD 27.52
2025-04-07 (Monday)13,294USD 365,851DOW holding decreased by -9040USD 365,8510USD -9,040 USD 27.52 USD 28.2
2025-04-04 (Friday)13,294DOW holding decreased by -445USD 374,891DOW holding decreased by -104463USD 374,891-445USD -104,463 USD 28.2 USD 34.89
2025-04-02 (Wednesday)13,739USD 479,354DOW holding increased by 3847USD 479,3540USD 3,847 USD 34.89 USD 34.61
2025-04-01 (Tuesday)13,739USD 475,507DOW holding decreased by -4259USD 475,5070USD -4,259 USD 34.61 USD 34.92
2025-03-31 (Monday)13,739USD 479,766DOW holding increased by 7694USD 479,7660USD 7,694 USD 34.92 USD 34.36
2025-03-28 (Friday)13,739USD 472,072DOW holding decreased by -12090USD 472,0720USD -12,090 USD 34.36 USD 35.24
2025-03-27 (Thursday)13,739USD 484,162DOW holding decreased by -4672USD 484,1620USD -4,672 USD 35.24 USD 35.58
2025-03-26 (Wednesday)13,739USD 488,834DOW holding increased by 3573USD 488,8340USD 3,573 USD 35.58 USD 35.32
2025-03-25 (Tuesday)13,739USD 485,261DOW holding decreased by -13327USD 485,2610USD -13,327 USD 35.32 USD 36.29
2025-03-24 (Monday)13,739USD 498,588DOW holding increased by 1648USD 498,5880USD 1,648 USD 36.29 USD 36.17
2025-03-21 (Friday)13,739USD 496,940DOW holding decreased by -6045USD 496,9400USD -6,045 USD 36.17 USD 36.61
2025-03-20 (Thursday)13,739USD 502,985DOW holding decreased by -7968USD 502,9850USD -7,968 USD 36.61 USD 37.19
2025-03-19 (Wednesday)13,739USD 510,953DOW holding decreased by -5771USD 510,9530USD -5,771 USD 37.19 USD 37.61
2025-03-18 (Tuesday)13,739USD 516,724DOW holding increased by 1374USD 516,7240USD 1,374 USD 37.61 USD 37.51
2025-03-17 (Monday)13,739USD 515,350DOW holding increased by 7419USD 515,3500USD 7,419 USD 37.51 USD 36.97
2025-03-14 (Friday)13,739USD 507,931DOW holding increased by 10167USD 507,9310USD 10,167 USD 36.97 USD 36.23
2025-03-13 (Thursday)13,739USD 497,764DOW holding increased by 6595USD 497,7640USD 6,595 USD 36.23 USD 35.75
2025-03-12 (Wednesday)13,739USD 491,169DOW holding decreased by -12640USD 491,1690USD -12,640 USD 35.75 USD 36.67
2025-03-11 (Tuesday)13,739USD 503,809DOW holding decreased by -10030USD 503,8090USD -10,030 USD 36.67 USD 37.4
2025-03-10 (Monday)13,739USD 513,839DOW holding decreased by -687USD 513,8390USD -687 USD 37.4 USD 37.45
2025-03-07 (Friday)13,739DOW holding decreased by -445USD 514,526DOW holding decreased by -21346USD 514,526-445USD -21,346 USD 37.45 USD 37.78
2025-03-05 (Wednesday)14,184DOW holding decreased by -448USD 535,872DOW holding increased by 14680USD 535,872-448USD 14,680 USD 37.78 USD 35.62
2025-03-04 (Tuesday)14,632USD 521,192DOW holding decreased by -6438USD 521,1920USD -6,438 USD 35.62 USD 36.06
2025-03-03 (Monday)14,632USD 527,630DOW holding decreased by -29996USD 527,6300USD -29,996 USD 36.06 USD 38.11
2025-02-28 (Friday)14,632USD 557,626DOW holding decreased by -4682USD 557,6260USD -4,682 USD 38.11 USD 38.43
2025-02-27 (Thursday)14,632USD 562,308DOW holding decreased by -6145USD 562,3080USD -6,145 USD 38.43 USD 38.85
2025-02-26 (Wednesday)14,632USD 568,453DOW holding decreased by -5560USD 568,4530USD -5,560 USD 38.85 USD 39.23
2025-02-25 (Tuesday)14,632USD 574,013DOW holding increased by 2633USD 574,0130USD 2,633 USD 39.23 USD 39.05
2025-02-24 (Monday)14,632USD 571,380DOW holding decreased by -6730USD 571,3800USD -6,730 USD 39.05 USD 39.51
2025-02-21 (Friday)14,632USD 578,110DOW holding decreased by -1171USD 578,1100USD -1,171 USD 39.51 USD 39.59
2025-02-20 (Thursday)14,632USD 579,281DOW holding increased by 9804USD 579,2810USD 9,804 USD 39.59 USD 38.92
2025-02-19 (Wednesday)14,632USD 569,477DOW holding decreased by -11706USD 569,4770USD -11,706 USD 38.92 USD 39.72
2025-02-18 (Tuesday)14,632USD 581,183DOW holding increased by 15364USD 581,1830USD 15,364 USD 39.72 USD 38.67
2025-02-17 (Monday)14,632USD 565,819USD 565,8190USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)14,632USD 565,819DOW holding increased by 4828USD 565,8190USD 4,828 USD 38.67 USD 38.34
2025-02-13 (Thursday)14,632USD 560,991DOW holding increased by 1171USD 560,9910USD 1,171 USD 38.34 USD 38.26
2025-02-12 (Wednesday)14,632USD 559,820DOW holding decreased by -5414USD 559,8200USD -5,414 USD 38.26 USD 38.63
2025-02-11 (Tuesday)14,632USD 565,234DOW holding increased by 878USD 565,2340USD 878 USD 38.63 USD 38.57
2025-02-10 (Monday)14,632USD 564,356DOW holding decreased by -147USD 564,3560USD -147 USD 38.57 USD 38.58
2025-02-07 (Friday)14,632USD 564,503DOW holding decreased by -2780USD 564,5030USD -2,780 USD 38.58 USD 38.77
2025-02-06 (Thursday)14,632USD 567,283DOW holding increased by 11999USD 567,2830USD 11,999 USD 38.77 USD 37.95
2025-02-05 (Wednesday)14,632USD 555,284DOW holding decreased by -8780USD 555,2840USD -8,780 USD 37.95 USD 38.55
2025-02-04 (Tuesday)14,632USD 564,064DOW holding increased by 17120USD 564,0640USD 17,120 USD 38.55 USD 37.38
2025-02-03 (Monday)14,632USD 546,944DOW holding decreased by -24436USD 546,9440USD -24,436 USD 37.38 USD 39.05
2025-01-31 (Friday)14,632USD 571,380DOW holding increased by 7316USD 571,3800USD 7,316 USD 39.05 USD 38.55
2025-01-30 (Thursday)14,632USD 564,064DOW holding decreased by -36580USD 564,0640USD -36,580 USD 38.55 USD 41.05
2025-01-29 (Wednesday)14,632USD 600,644DOW holding decreased by -5413USD 600,6440USD -5,413 USD 41.05 USD 41.42
2025-01-28 (Tuesday)14,632USD 606,057DOW holding decreased by -7316USD 606,0570USD -7,316 USD 41.42 USD 41.92
2025-01-27 (Monday)14,632USD 613,373DOW holding increased by 8047USD 613,3730USD 8,047 USD 41.92 USD 41.37
2025-01-24 (Friday)14,632USD 605,326DOW holding decreased by -1463USD 605,3260USD -1,463 USD 41.37 USD 41.47
2025-01-23 (Thursday)14,632USD 606,789DOW holding increased by 9511USD 606,7890USD 9,511 USD 41.47 USD 40.82
2025-01-22 (Wednesday)14,632USD 597,278USD 597,278
2025-01-21 (Tuesday)14,632USD 608,399USD 608,399
2025-01-20 (Monday)14,632USD 600,497USD 600,497
2025-01-17 (Friday)14,632USD 600,497USD 600,497
2025-01-16 (Thursday)14,632USD 598,010USD 598,010
2025-01-15 (Wednesday)14,632USD 591,133USD 591,133
2025-01-14 (Tuesday)14,632USD 586,451USD 586,451
2025-01-13 (Monday)14,632USD 580,451USD 580,451
2025-01-10 (Friday)14,632USD 563,332USD 563,332
2025-01-09 (Thursday)14,188USD 552,197USD 552,197
2025-01-09 (Thursday)14,188USD 552,197USD 552,197
2025-01-09 (Thursday)14,188USD 552,197USD 552,197
2025-01-08 (Wednesday)14,188USD 552,197USD 552,197
2025-01-08 (Wednesday)14,188USD 552,197USD 552,197
2025-01-08 (Wednesday)14,188USD 552,197USD 552,197
2025-01-02 (Thursday)14,188DOW holding decreased by -443USD 561,135DOW holding decreased by -56001USD 561,135-443USD -56,001 USD 39.55 USD 42.18
2024-12-30 (Monday)14,188USD 559,575USD 559,575
2024-12-10 (Tuesday)14,631USD 617,136DOW holding decreased by -8047USD 617,1360USD -8,047 USD 42.18 USD 42.73
2024-12-09 (Monday)14,631USD 625,183DOW holding increased by 10827USD 625,1830USD 10,827 USD 42.73 USD 41.99
2024-12-06 (Friday)14,631USD 614,356DOW holding decreased by -2926USD 614,3560USD -2,926 USD 41.99 USD 42.19
2024-12-05 (Thursday)14,631USD 617,282DOW holding decreased by -9656USD 617,2820USD -9,656 USD 42.19 USD 42.85
2024-12-04 (Wednesday)14,631USD 626,938DOW holding decreased by -14924USD 626,9380USD -14,924 USD 42.85 USD 43.87
2024-12-03 (Tuesday)14,631USD 641,862DOW holding decreased by -7462USD 641,8620USD -7,462 USD 43.87 USD 44.38
2024-12-02 (Monday)14,631USD 649,324DOW holding increased by 2487USD 649,3240USD 2,487 USD 44.38 USD 44.21
2024-11-29 (Friday)14,631USD 646,837DOW holding decreased by -6291USD 646,8370USD -6,291 USD 44.21 USD 44.64
2024-11-28 (Thursday)14,631USD 653,128USD 653,1280USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)14,631USD 653,128DOW holding increased by 1463USD 653,1280USD 1,463 USD 44.64 USD 44.54
2024-11-26 (Tuesday)14,631DOW holding increased by 445USD 651,665DOW holding increased by 953USD 651,665445USD 953 USD 44.54 USD 45.87
2024-11-25 (Monday)14,186USD 650,712DOW holding increased by 5816USD 650,7120USD 5,816 USD 45.87 USD 45.46
2024-11-22 (Friday)14,186USD 644,896DOW holding increased by 9221USD 644,8960USD 9,221 USD 45.46 USD 44.81
2024-11-21 (Thursday)14,186USD 635,675DOW holding increased by 12484USD 635,6750USD 12,484 USD 44.81 USD 43.93
2024-11-20 (Wednesday)14,186USD 623,191DOW holding increased by 3972USD 623,1910USD 3,972 USD 43.93 USD 43.65
2024-11-19 (Tuesday)14,186USD 619,219DOW holding decreased by -8086USD 619,2190USD -8,086 USD 43.65 USD 44.22
2024-11-18 (Monday)14,186DOW holding decreased by -420USD 627,305DOW holding decreased by -30549USD 627,305-420USD -30,549 USD 44.22 USD 45.04
2024-11-12 (Tuesday)14,606DOW holding increased by 456USD 657,854DOW holding increased by 20USD 657,854456USD 20 USD 45.04 USD 46.49
2024-11-08 (Friday)14,150DOW holding decreased by -456USD 657,834DOW holding decreased by -56399USD 657,834-456USD -56,399 USD 46.49 USD 48.9
2024-11-07 (Thursday)14,606USD 714,233DOW holding increased by 8033USD 714,2330USD 8,033 USD 48.9 USD 48.35
2024-11-06 (Wednesday)14,606USD 706,200DOW holding increased by 6573USD 706,2000USD 6,573 USD 48.35 USD 47.9
2024-11-05 (Tuesday)14,606USD 699,627DOW holding decreased by -731USD 699,6270USD -731 USD 47.9 USD 47.95
2024-11-04 (Monday)14,606USD 700,358DOW holding decreased by -14898USD 700,3580USD -14,898 USD 47.95 USD 48.97
2024-11-01 (Friday)14,606USD 715,256DOW holding decreased by -5988USD 715,2560USD -5,988 USD 48.97 USD 49.38
2024-10-31 (Thursday)14,606USD 721,244DOW holding increased by 584USD 721,2440USD 584 USD 49.38 USD 49.34
2024-10-30 (Wednesday)14,606USD 720,660DOW holding decreased by -2045USD 720,6600USD -2,045 USD 49.34 USD 49.48
2024-10-29 (Tuesday)14,606USD 722,705DOW holding decreased by -9202USD 722,7050USD -9,202 USD 49.48 USD 50.11
2024-10-28 (Monday)14,606USD 731,907DOW holding increased by 5989USD 731,9070USD 5,989 USD 50.11 USD 49.7
2024-10-25 (Friday)14,606USD 725,918DOW holding decreased by -18842USD 725,9180USD -18,842 USD 49.7 USD 50.99
2024-10-24 (Thursday)14,606USD 744,760DOW holding decreased by -7303USD 744,7600USD -7,303 USD 50.99 USD 51.49
2024-10-23 (Wednesday)14,606USD 752,063DOW holding decreased by -8471USD 752,0630USD -8,471 USD 51.49 USD 52.07
2024-10-22 (Tuesday)14,606USD 760,534DOW holding decreased by -2045USD 760,5340USD -2,045 USD 52.07 USD 52.21
2024-10-21 (Monday)14,606USD 762,579DOW holding decreased by -13146USD 762,5790USD -13,146 USD 52.21 USD 53.11
2024-10-18 (Friday)14,606USD 775,725USD 775,725
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 IE00B296QM64

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY445 29.240* 38.60
2025-04-23BUY446 29.000* 39.52
2025-04-14BUY445 28.880* 40.40
2025-04-04SELL-445 28.200* 41.31 Profit of 18,384 on sale
2025-03-07SELL-445 37.450* 42.85 Profit of 19,067 on sale
2025-03-05SELL-448 37.780* 42.93 Profit of 19,231 on sale
2025-01-02SELL-443 39.550* 46.50 Profit of 20,600 on sale
2024-11-26BUY445 44.540* 48.01
2024-11-18SELL-420 44.220* 49.27 Profit of 20,695 on sale
2024-11-12BUY456 45.040* 49.56
2024-11-08SELL-456 46.490* 49.77 Profit of 22,697 on sale
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
2025-06-132,846,0215,2924,309,17866.0%
2025-06-121,341,3889,3302,586,25851.9%
2025-06-111,727,4272,7093,055,63856.5%
2025-06-102,298,4687,8214,461,44751.5%
2025-06-092,462,8166,9684,200,92958.6%
2025-06-061,478,4141,8192,912,08050.8%
2025-06-051,746,0574,6883,361,88651.9%
2025-06-041,583,2526,3693,235,63548.9%
2025-06-031,827,46012,1443,934,05846.5%
2025-06-022,531,7737,9975,486,93746.1%
2025-05-302,100,6396,1413,597,12258.4%
2025-05-292,151,1156,1043,792,15356.7%
2025-05-281,460,2404142,877,05650.8%
2025-05-271,394,0714,3674,108,99033.9%
2025-05-231,873,0061,1482,989,69162.6%
2025-05-221,679,6439182,777,13660.5%
2025-05-211,979,2005,6903,406,83958.1%
2025-05-201,206,4263,5482,164,77055.7%
2025-05-191,456,749202,472,62358.9%
2025-05-161,509,2002202,304,39165.5%
2025-05-151,895,4574692,886,83365.7%
2025-05-141,413,9391,6602,442,90757.9%
2025-05-131,555,2332,3893,908,61439.8%
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%

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.

Back to Listing

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.