Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for DOW
| Stock Name | Dow Inc |
| Ticker | DOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2605571031 |
| LEI | 5493003S21INSLK2IP73 |
Show aggregate DOW holdings
News associated with DOW
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 22:30:02
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:39
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 15:55:10
- 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
iShares MSCI USA Islamic UCITS DOW holdings
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|
| 2025-06-30 (Monday) | 14,630 | USD 387,402 | USD 387,402 | | | | |
| 2025-06-27 (Friday) | 14,630 | USD 395,010 | USD 395,010 | | | | |
| 2025-06-26 (Thursday) | 14,630 | USD 397,205 | USD 397,205 | 0 | USD 4,828 | USD 27.15 | USD 26.82 |
| 2025-06-25 (Wednesday) | 14,630 | USD 392,377 | USD 392,377 | 0 | USD -10,387 | USD 26.82 | USD 27.53 |
| 2025-06-24 (Tuesday) | 14,630 | USD 402,764 | USD 402,764 | 0 | USD 9,656 | USD 27.53 | USD 26.87 |
| 2025-06-23 (Monday) | 14,630 | USD 393,108 | USD 393,108 | 0 | USD -13,021 | USD 26.87 | USD 27.76 |
| 2025-06-20 (Friday) | 14,630 | USD 406,129 | USD 406,129 | 0 | USD -10,826 | USD 27.76 | USD 28.5 |
| 2025-06-19 (Thursday) | 14,630 | USD 416,955 | USD 416,955 | 0 | USD 0 | USD 28.5 | USD 28.5 |
| 2025-06-18 (Wednesday) | 14,630 | USD 416,955 | USD 416,955 | 0 | USD -13,752 | USD 28.5 | USD 29.44 |
| 2025-06-17 (Tuesday) | 14,630 | USD 430,707 | USD 430,707 | 0 | USD -16,532 | USD 29.44 | USD 30.57 |
| 2025-06-16 (Monday) | 14,630 | USD 447,239 | USD 447,239 | 0 | USD 9,802 | USD 30.57 | USD 29.9 |
| 2025-06-13 (Friday) | 14,630 | USD 437,437 | USD 437,437 | 0 | USD -3,511 | USD 29.9 | USD 30.14 |
| 2025-06-12 (Thursday) | 14,630 | USD 440,948 | USD 440,948 | 0 | USD -7,900 | USD 30.14 | USD 30.68 |
| 2025-06-11 (Wednesday) | 14,630 | USD 448,848 | USD 448,848 | 0 | USD -293 | USD 30.68 | USD 30.7 |
| 2025-06-10 (Tuesday) | 14,630 | USD 449,141 | USD 449,141 | 0 | USD 19,165 | USD 30.7 | USD 29.39 |
| 2025-06-09 (Monday) | 14,630 | USD 429,976 | USD 429,976 | 0 | USD 12,289 | USD 29.39 | USD 28.55 |
| 2025-06-06 (Friday) | 14,630 | USD 417,687 | USD 417,687 | 0 | USD 5,414 | USD 28.55 | USD 28.18 |
| 2025-06-05 (Thursday) | 14,630 | USD 412,273 | USD 412,273 | 0 | USD -1,463 | USD 28.18 | USD 28.28 |
| 2025-06-04 (Wednesday) | 14,630 | USD 413,736 | USD 413,736 | 0 | USD 7,168 | USD 28.28 | USD 27.79 |
| 2025-06-03 (Tuesday) | 14,630 | USD 406,568 | USD 406,568 | 0 | USD 8,632 | USD 27.79 | USD 27.2 |
| 2025-06-02 (Monday) | 14,630 | USD 397,936 | USD 397,936 | 0 | USD -7,900 | USD 27.2 | USD 27.74 |
| 2025-05-30 (Friday) | 14,630 | USD 405,836 | USD 405,836 | 0 | USD -15,362 | USD 27.74 | USD 28.79 |
| 2025-05-29 (Thursday) | 14,630 | USD 421,198 | USD 421,198 | 0 | USD 6,584 | USD 28.79 | USD 28.34 |
| 2025-05-28 (Wednesday) | 14,630 | USD 414,614 | USD 414,614 | 0 | USD -8,486 | USD 28.34 | USD 28.92 |
| 2025-05-27 (Tuesday) | 14,630 | USD 423,100 | USD 423,100 | 0 | USD 8,778 | USD 28.92 | USD 28.32 |
| 2025-05-26 (Monday) | 14,630 | USD 414,322 | USD 414,322 | 0 | USD 0 | USD 28.32 | USD 28.32 |
| 2025-05-23 (Friday) | 14,630 | USD 414,322 | USD 414,322 | 0 | USD -5,120 | USD 28.32 | USD 28.67 |
| 2025-05-22 (Thursday) | 14,630 | USD 419,442 | USD 419,442 | 0 | USD -1,171 | USD 28.67 | USD 28.75 |
| 2025-05-21 (Wednesday) | 14,630 | USD 420,613 | USD 420,613 | 0 | USD -15,215 | USD 28.75 | USD 29.79 |
| 2025-05-20 (Tuesday) | 14,630 | USD 435,828 | USD 435,828 | 0 | USD -4,681 | USD 29.79 | USD 30.11 |
| 2025-05-19 (Monday) | 14,630 | USD 440,509 | USD 440,509 | 0 | USD -1,171 | USD 30.11 | USD 30.19 |
| 2025-05-16 (Friday) | 14,630 | USD 441,680 | USD 441,680 | 0 | USD 4,243 | USD 30.19 | USD 29.9 |
| 2025-05-15 (Thursday) | 14,630 | USD 437,437 | USD 437,437 | 0 | USD -3,950 | USD 29.9 | USD 30.17 |
| 2025-05-14 (Wednesday) | 14,630 | USD 441,387 | USD 441,387 | 0 | USD -8,778 | USD 30.17 | USD 30.77 |
| 2025-05-13 (Tuesday) | 14,630 | USD 450,165 | USD 450,165 | 0 | USD -3,072 | USD 30.77 | USD 30.98 |
| 2025-05-12 (Monday) | 14,630 | USD 453,237 | USD 453,237 | 0 | USD 21,945 | USD 30.98 | USD 29.48 |
| 2025-05-09 (Friday) | 14,630 | USD 431,292 | USD 431,292 | 0 | USD 3,511 | USD 29.48 | USD 29.24 |
| 2025-05-08 (Thursday) | 14,630 | USD 427,781 | USD 427,781 | 445 | USD 24,218 | USD 29.24 | USD 28.45 |
| 2025-05-07 (Wednesday) | 14,185 | USD 403,563 | USD 403,563 | 0 | USD -4,965 | USD 28.45 | USD 28.8 |
| 2025-05-06 (Tuesday) | 14,185 | USD 408,528 | USD 408,528 | 0 | USD -22,980 | USD 28.8 | USD 30.42 |
| 2025-05-05 (Monday) | 14,185 | USD 431,508 | USD 431,508 | 0 | USD 0 | USD 30.42 | USD 30.42 |
| 2025-05-02 (Friday) | 14,185 | USD 431,508 | USD 431,508 | | | | |
| 2025-05-01 (Thursday) | 14,185 | USD 433,068 | USD 433,068 | 0 | USD -851 | USD 30.53 | USD 30.59 |
| 2025-04-30 (Wednesday) | 14,185 | USD 433,919 | USD 433,919 | 0 | USD -851 | USD 30.59 | USD 30.65 |
| 2025-04-29 (Tuesday) | 14,185 | USD 434,770 | USD 434,770 | 0 | USD 9,929 | USD 30.65 | USD 29.95 |
| 2025-04-28 (Monday) | 14,185 | USD 424,841 | USD 424,841 | 0 | USD -993 | USD 29.95 | USD 30.02 |
| 2025-04-25 (Friday) | 14,185 | USD 425,834 | USD 425,834 | 0 | USD 3,688 | USD 30.02 | USD 29.76 |
| 2025-04-24 (Thursday) | 14,185 | USD 422,146 | USD 422,146 | 0 | USD 10,781 | USD 29.76 | USD 29 |
| 2025-04-23 (Wednesday) | 14,185 | USD 411,365 | USD 411,365 | 446 | USD 12,934 | USD 29 | USD 29 |
| 2025-04-22 (Tuesday) | 13,739 | USD 398,431 | USD 398,431 | 0 | USD 11,678 | USD 29 | USD 28.15 |
| 2025-04-21 (Monday) | 13,739 | USD 386,753 | USD 386,753 | 0 | USD 0 | USD 28.15 | USD 28.15 |
| 2025-04-18 (Friday) | 13,739 | USD 386,753 | USD 386,753 | 0 | USD 0 | USD 28.15 | USD 28.15 |
| 2025-04-17 (Thursday) | 13,739 | USD 386,753 | USD 386,753 | 0 | USD 9,343 | USD 28.15 | USD 27.47 |
| 2025-04-16 (Wednesday) | 13,739 | USD 377,410 | USD 377,410 | 0 | USD -3,160 | USD 27.47 | USD 27.7 |
| 2025-04-15 (Tuesday) | 13,739 | USD 380,570 | USD 380,570 | 0 | USD -16,212 | USD 27.7 | USD 28.88 |
| 2025-04-14 (Monday) | 13,739 | USD 396,782 | USD 396,782 | 445 | USD 18,834 | USD 28.88 | USD 28.43 |
| 2025-04-11 (Friday) | 13,294 | USD 377,948 | USD 377,948 | 0 | USD 15,155 | USD 28.43 | USD 27.29 |
| 2025-04-10 (Thursday) | 13,294 | USD 362,793 | USD 362,793 | 0 | USD -34,166 | USD 27.29 | USD 29.86 |
| 2025-04-09 (Wednesday) | 13,294 | USD 396,959 | USD 396,959 | 0 | USD 53,841 | USD 29.86 | USD 25.81 |
| 2025-04-08 (Tuesday) | 13,294 | USD 343,118 | USD 343,118 | 0 | USD -22,733 | USD 25.81 | USD 27.52 |
| 2025-04-07 (Monday) | 13,294 | USD 365,851 | USD 365,851 | 0 | USD -9,040 | USD 27.52 | USD 28.2 |
| 2025-04-04 (Friday) | 13,294 | USD 374,891 | USD 374,891 | -445 | USD -104,463 | USD 28.2 | USD 34.89 |
| 2025-04-02 (Wednesday) | 13,739 | USD 479,354 | USD 479,354 | 0 | USD 3,847 | USD 34.89 | USD 34.61 |
| 2025-04-01 (Tuesday) | 13,739 | USD 475,507 | USD 475,507 | 0 | USD -4,259 | USD 34.61 | USD 34.92 |
| 2025-03-31 (Monday) | 13,739 | USD 479,766 | USD 479,766 | 0 | USD 7,694 | USD 34.92 | USD 34.36 |
| 2025-03-28 (Friday) | 13,739 | USD 472,072 | USD 472,072 | 0 | USD -12,090 | USD 34.36 | USD 35.24 |
| 2025-03-27 (Thursday) | 13,739 | USD 484,162 | USD 484,162 | 0 | USD -4,672 | USD 35.24 | USD 35.58 |
| 2025-03-26 (Wednesday) | 13,739 | USD 488,834 | USD 488,834 | 0 | USD 3,573 | USD 35.58 | USD 35.32 |
| 2025-03-25 (Tuesday) | 13,739 | USD 485,261 | USD 485,261 | 0 | USD -13,327 | USD 35.32 | USD 36.29 |
| 2025-03-24 (Monday) | 13,739 | USD 498,588 | USD 498,588 | 0 | USD 1,648 | USD 36.29 | USD 36.17 |
| 2025-03-21 (Friday) | 13,739 | USD 496,940 | USD 496,940 | 0 | USD -6,045 | USD 36.17 | USD 36.61 |
| 2025-03-20 (Thursday) | 13,739 | USD 502,985 | USD 502,985 | 0 | USD -7,968 | USD 36.61 | USD 37.19 |
| 2025-03-19 (Wednesday) | 13,739 | USD 510,953 | USD 510,953 | 0 | USD -5,771 | USD 37.19 | USD 37.61 |
| 2025-03-18 (Tuesday) | 13,739 | USD 516,724 | USD 516,724 | 0 | USD 1,374 | USD 37.61 | USD 37.51 |
| 2025-03-17 (Monday) | 13,739 | USD 515,350 | USD 515,350 | 0 | USD 7,419 | USD 37.51 | USD 36.97 |
| 2025-03-14 (Friday) | 13,739 | USD 507,931 | USD 507,931 | 0 | USD 10,167 | USD 36.97 | USD 36.23 |
| 2025-03-13 (Thursday) | 13,739 | USD 497,764 | USD 497,764 | 0 | USD 6,595 | USD 36.23 | USD 35.75 |
| 2025-03-12 (Wednesday) | 13,739 | USD 491,169 | USD 491,169 | 0 | USD -12,640 | USD 35.75 | USD 36.67 |
| 2025-03-11 (Tuesday) | 13,739 | USD 503,809 | USD 503,809 | 0 | USD -10,030 | USD 36.67 | USD 37.4 |
| 2025-03-10 (Monday) | 13,739 | USD 513,839 | USD 513,839 | 0 | USD -687 | USD 37.4 | USD 37.45 |
| 2025-03-07 (Friday) | 13,739 | USD 514,526 | USD 514,526 | -445 | USD -21,346 | USD 37.45 | USD 37.78 |
| 2025-03-05 (Wednesday) | 14,184 | USD 535,872 | USD 535,872 | -448 | USD 14,680 | USD 37.78 | USD 35.62 |
| 2025-03-04 (Tuesday) | 14,632 | USD 521,192 | USD 521,192 | 0 | USD -6,438 | USD 35.62 | USD 36.06 |
| 2025-03-03 (Monday) | 14,632 | USD 527,630 | USD 527,630 | 0 | USD -29,996 | USD 36.06 | USD 38.11 |
| 2025-02-28 (Friday) | 14,632 | USD 557,626 | USD 557,626 | 0 | USD -4,682 | USD 38.11 | USD 38.43 |
| 2025-02-27 (Thursday) | 14,632 | USD 562,308 | USD 562,308 | 0 | USD -6,145 | USD 38.43 | USD 38.85 |
| 2025-02-26 (Wednesday) | 14,632 | USD 568,453 | USD 568,453 | 0 | USD -5,560 | USD 38.85 | USD 39.23 |
| 2025-02-25 (Tuesday) | 14,632 | USD 574,013 | USD 574,013 | 0 | USD 2,633 | USD 39.23 | USD 39.05 |
| 2025-02-24 (Monday) | 14,632 | USD 571,380 | USD 571,380 | 0 | USD -6,730 | USD 39.05 | USD 39.51 |
| 2025-02-21 (Friday) | 14,632 | USD 578,110 | USD 578,110 | 0 | USD -1,171 | USD 39.51 | USD 39.59 |
| 2025-02-20 (Thursday) | 14,632 | USD 579,281 | USD 579,281 | 0 | USD 9,804 | USD 39.59 | USD 38.92 |
| 2025-02-19 (Wednesday) | 14,632 | USD 569,477 | USD 569,477 | 0 | USD -11,706 | USD 38.92 | USD 39.72 |
| 2025-02-18 (Tuesday) | 14,632 | USD 581,183 | USD 581,183 | 0 | USD 15,364 | USD 39.72 | USD 38.67 |
| 2025-02-17 (Monday) | 14,632 | USD 565,819 | USD 565,819 | 0 | USD 0 | USD 38.67 | USD 38.67 |
| 2025-02-14 (Friday) | 14,632 | USD 565,819 | USD 565,819 | 0 | USD 4,828 | USD 38.67 | USD 38.34 |
| 2025-02-13 (Thursday) | 14,632 | USD 560,991 | USD 560,991 | 0 | USD 1,171 | USD 38.34 | USD 38.26 |
| 2025-02-12 (Wednesday) | 14,632 | USD 559,820 | USD 559,820 | 0 | USD -5,414 | USD 38.26 | USD 38.63 |
| 2025-02-11 (Tuesday) | 14,632 | USD 565,234 | USD 565,234 | 0 | USD 878 | USD 38.63 | USD 38.57 |
| 2025-02-10 (Monday) | 14,632 | USD 564,356 | USD 564,356 | 0 | USD -147 | USD 38.57 | USD 38.58 |
| 2025-02-07 (Friday) | 14,632 | USD 564,503 | USD 564,503 | 0 | USD -2,780 | USD 38.58 | USD 38.77 |
| 2025-02-06 (Thursday) | 14,632 | USD 567,283 | USD 567,283 | 0 | USD 11,999 | USD 38.77 | USD 37.95 |
| 2025-02-05 (Wednesday) | 14,632 | USD 555,284 | USD 555,284 | 0 | USD -8,780 | USD 37.95 | USD 38.55 |
| 2025-02-04 (Tuesday) | 14,632 | USD 564,064 | USD 564,064 | 0 | USD 17,120 | USD 38.55 | USD 37.38 |
| 2025-02-03 (Monday) | 14,632 | USD 546,944 | USD 546,944 | 0 | USD -24,436 | USD 37.38 | USD 39.05 |
| 2025-01-31 (Friday) | 14,632 | USD 571,380 | USD 571,380 | 0 | USD 7,316 | USD 39.05 | USD 38.55 |
| 2025-01-30 (Thursday) | 14,632 | USD 564,064 | USD 564,064 | 0 | USD -36,580 | USD 38.55 | USD 41.05 |
| 2025-01-29 (Wednesday) | 14,632 | USD 600,644 | USD 600,644 | 0 | USD -5,413 | USD 41.05 | USD 41.42 |
| 2025-01-28 (Tuesday) | 14,632 | USD 606,057 | USD 606,057 | 0 | USD -7,316 | USD 41.42 | USD 41.92 |
| 2025-01-27 (Monday) | 14,632 | USD 613,373 | USD 613,373 | 0 | USD 8,047 | USD 41.92 | USD 41.37 |
| 2025-01-24 (Friday) | 14,632 | USD 605,326 | USD 605,326 | 0 | USD -1,463 | USD 41.37 | USD 41.47 |
| 2025-01-23 (Thursday) | 14,632 | USD 606,789 | USD 606,789 | 0 | USD 9,511 | USD 41.47 | USD 40.82 |
| 2025-01-22 (Wednesday) | 14,632 | USD 597,278 | USD 597,278 | | | | |
| 2025-01-21 (Tuesday) | 14,632 | USD 608,399 | USD 608,399 | | | | |
| 2025-01-20 (Monday) | 14,632 | USD 600,497 | USD 600,497 | | | | |
| 2025-01-17 (Friday) | 14,632 | USD 600,497 | USD 600,497 | | | | |
| 2025-01-16 (Thursday) | 14,632 | USD 598,010 | USD 598,010 | | | | |
| 2025-01-15 (Wednesday) | 14,632 | USD 591,133 | USD 591,133 | | | | |
| 2025-01-14 (Tuesday) | 14,632 | USD 586,451 | USD 586,451 | | | | |
| 2025-01-13 (Monday) | 14,632 | USD 580,451 | USD 580,451 | | | | |
| 2025-01-10 (Friday) | 14,632 | USD 563,332 | USD 563,332 | | | | |
| 2025-01-09 (Thursday) | 14,188 | USD 552,197 | USD 552,197 | | | | |
| 2025-01-09 (Thursday) | 14,188 | USD 552,197 | USD 552,197 | | | | |
| 2025-01-09 (Thursday) | 14,188 | USD 552,197 | USD 552,197 | | | | |
| 2025-01-08 (Wednesday) | 14,188 | USD 552,197 | USD 552,197 | | | | |
| 2025-01-08 (Wednesday) | 14,188 | USD 552,197 | USD 552,197 | | | | |
| 2025-01-08 (Wednesday) | 14,188 | USD 552,197 | USD 552,197 | | | | |
| 2025-01-02 (Thursday) | 14,188 | USD 561,135 | USD 561,135 | -443 | USD -56,001 | USD 39.55 | USD 42.18 |
| 2024-12-30 (Monday) | 14,188 | USD 559,575 | USD 559,575 | | | | |
| 2024-12-10 (Tuesday) | 14,631 | USD 617,136 | USD 617,136 | 0 | USD -8,047 | USD 42.18 | USD 42.73 |
| 2024-12-09 (Monday) | 14,631 | USD 625,183 | USD 625,183 | 0 | USD 10,827 | USD 42.73 | USD 41.99 |
| 2024-12-06 (Friday) | 14,631 | USD 614,356 | USD 614,356 | 0 | USD -2,926 | USD 41.99 | USD 42.19 |
| 2024-12-05 (Thursday) | 14,631 | USD 617,282 | USD 617,282 | 0 | USD -9,656 | USD 42.19 | USD 42.85 |
| 2024-12-04 (Wednesday) | 14,631 | USD 626,938 | USD 626,938 | 0 | USD -14,924 | USD 42.85 | USD 43.87 |
| 2024-12-03 (Tuesday) | 14,631 | USD 641,862 | USD 641,862 | 0 | USD -7,462 | USD 43.87 | USD 44.38 |
| 2024-12-02 (Monday) | 14,631 | USD 649,324 | USD 649,324 | 0 | USD 2,487 | USD 44.38 | USD 44.21 |
| 2024-11-29 (Friday) | 14,631 | USD 646,837 | USD 646,837 | 0 | USD -6,291 | USD 44.21 | USD 44.64 |
| 2024-11-28 (Thursday) | 14,631 | USD 653,128 | USD 653,128 | 0 | USD 0 | USD 44.64 | USD 44.64 |
| 2024-11-27 (Wednesday) | 14,631 | USD 653,128 | USD 653,128 | 0 | USD 1,463 | USD 44.64 | USD 44.54 |
| 2024-11-26 (Tuesday) | 14,631 | USD 651,665 | USD 651,665 | 445 | USD 953 | USD 44.54 | USD 45.87 |
| 2024-11-25 (Monday) | 14,186 | USD 650,712 | USD 650,712 | 0 | USD 5,816 | USD 45.87 | USD 45.46 |
| 2024-11-22 (Friday) | 14,186 | USD 644,896 | USD 644,896 | 0 | USD 9,221 | USD 45.46 | USD 44.81 |
| 2024-11-21 (Thursday) | 14,186 | USD 635,675 | USD 635,675 | 0 | USD 12,484 | USD 44.81 | USD 43.93 |
| 2024-11-20 (Wednesday) | 14,186 | USD 623,191 | USD 623,191 | 0 | USD 3,972 | USD 43.93 | USD 43.65 |
| 2024-11-19 (Tuesday) | 14,186 | USD 619,219 | USD 619,219 | 0 | USD -8,086 | USD 43.65 | USD 44.22 |
| 2024-11-18 (Monday) | 14,186 | USD 627,305 | USD 627,305 | -420 | USD -30,549 | USD 44.22 | USD 45.04 |
| 2024-11-12 (Tuesday) | 14,606 | USD 657,854 | USD 657,854 | 456 | USD 20 | USD 45.04 | USD 46.49 |
| 2024-11-08 (Friday) | 14,150 | USD 657,834 | USD 657,834 | -456 | USD -56,399 | USD 46.49 | USD 48.9 |
| 2024-11-07 (Thursday) | 14,606 | USD 714,233 | USD 714,233 | 0 | USD 8,033 | USD 48.9 | USD 48.35 |
| 2024-11-06 (Wednesday) | 14,606 | USD 706,200 | USD 706,200 | 0 | USD 6,573 | USD 48.35 | USD 47.9 |
| 2024-11-05 (Tuesday) | 14,606 | USD 699,627 | USD 699,627 | 0 | USD -731 | USD 47.9 | USD 47.95 |
| 2024-11-04 (Monday) | 14,606 | USD 700,358 | USD 700,358 | 0 | USD -14,898 | USD 47.95 | USD 48.97 |
| 2024-11-01 (Friday) | 14,606 | USD 715,256 | USD 715,256 | 0 | USD -5,988 | USD 48.97 | USD 49.38 |
| 2024-10-31 (Thursday) | 14,606 | USD 721,244 | USD 721,244 | 0 | USD 584 | USD 49.38 | USD 49.34 |
| 2024-10-30 (Wednesday) | 14,606 | USD 720,660 | USD 720,660 | 0 | USD -2,045 | USD 49.34 | USD 49.48 |
| 2024-10-29 (Tuesday) | 14,606 | USD 722,705 | USD 722,705 | 0 | USD -9,202 | USD 49.48 | USD 50.11 |
| 2024-10-28 (Monday) | 14,606 | USD 731,907 | USD 731,907 | 0 | USD 5,989 | USD 50.11 | USD 49.7 |
| 2024-10-25 (Friday) | 14,606 | USD 725,918 | USD 725,918 | 0 | USD -18,842 | USD 49.7 | USD 50.99 |
| 2024-10-24 (Thursday) | 14,606 | USD 744,760 | USD 744,760 | 0 | USD -7,303 | USD 50.99 | USD 51.49 |
| 2024-10-23 (Wednesday) | 14,606 | USD 752,063 | USD 752,063 | 0 | USD -8,471 | USD 51.49 | USD 52.07 |
| 2024-10-22 (Tuesday) | 14,606 | USD 760,534 | USD 760,534 | 0 | USD -2,045 | USD 52.07 | USD 52.21 |
| 2024-10-21 (Monday) | 14,606 | USD 762,579 | USD 762,579 | 0 | USD -13,146 | USD 52.21 | USD 53.11 |
| 2024-10-18 (Friday) | 14,606 | USD 775,725 | USD 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 holdingsShare Trades of DOW by Blackrock for IE00B296QM64
Show aggregate share trades of DOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 445 | | | 29.240* | | 38.60 |
| 2025-04-23 | BUY | 446 | | | 29.000* | | 39.52 |
| 2025-04-14 | BUY | 445 | | | 28.880* | | 40.40 |
| 2025-04-04 | SELL | -445 | | | 28.200* | | 41.31 Profit of 18,384 on sale |
| 2025-03-07 | SELL | -445 | | | 37.450* | | 42.85 Profit of 19,067 on sale |
| 2025-03-05 | SELL | -448 | | | 37.780* | | 42.93 Profit of 19,231 on sale |
| 2025-01-02 | SELL | -443 | | | 39.550* | | 46.50 Profit of 20,600 on sale |
| 2024-11-26 | BUY | 445 | | | 44.540* | | 48.01 |
| 2024-11-18 | SELL | -420 | | | 44.220* | | 49.27 Profit of 20,695 on sale |
| 2024-11-12 | BUY | 456 | | | 45.040* | | 49.56 |
| 2024-11-08 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 2,397,629 | 1,429 | 7,543,133 | 31.8% |
| 2025-06-30 | 2,022,710 | 578 | 4,243,586 | 47.7% |
| 2025-06-27 | 2,983,573 | 9,123 | 5,341,410 | 55.9% |
| 2025-06-26 | 1,996,747 | 228 | 4,060,234 | 49.2% |
| 2025-06-25 | 3,372,942 | 319 | 5,020,116 | 67.2% |
| 2025-06-24 | 3,536,355 | 0 | 6,078,058 | 58.2% |
| 2025-06-23 | 4,820,147 | 1,226 | 7,283,326 | 66.2% |
| 2025-06-20 | 3,379,198 | 7,961 | 5,245,439 | 64.4% |
| 2025-06-18 | 2,251,480 | 12,290 | 3,966,059 | 56.8% |
| 2025-06-17 | 2,302,514 | 3,090 | 3,295,335 | 69.9% |
| 2025-06-16 | 2,519,666 | 2,597 | 3,725,424 | 67.6% |
| 2025-06-13 | 2,846,021 | 5,292 | 4,309,178 | 66.0% |
| 2025-06-12 | 1,341,388 | 9,330 | 2,586,258 | 51.9% |
| 2025-06-11 | 1,727,427 | 2,709 | 3,055,638 | 56.5% |
| 2025-06-10 | 2,298,468 | 7,821 | 4,461,447 | 51.5% |
| 2025-06-09 | 2,462,816 | 6,968 | 4,200,929 | 58.6% |
| 2025-06-06 | 1,478,414 | 1,819 | 2,912,080 | 50.8% |
| 2025-06-05 | 1,746,057 | 4,688 | 3,361,886 | 51.9% |
| 2025-06-04 | 1,583,252 | 6,369 | 3,235,635 | 48.9% |
| 2025-06-03 | 1,827,460 | 12,144 | 3,934,058 | 46.5% |
| 2025-06-02 | 2,531,773 | 7,997 | 5,486,937 | 46.1% |
| 2025-05-30 | 2,100,639 | 6,141 | 3,597,122 | 58.4% |
| 2025-05-29 | 2,151,115 | 6,104 | 3,792,153 | 56.7% |
| 2025-05-28 | 1,460,240 | 414 | 2,877,056 | 50.8% |
| 2025-05-27 | 1,394,071 | 4,367 | 4,108,990 | 33.9% |
| 2025-05-23 | 1,873,006 | 1,148 | 2,989,691 | 62.6% |
| 2025-05-22 | 1,679,643 | 918 | 2,777,136 | 60.5% |
| 2025-05-21 | 1,979,200 | 5,690 | 3,406,839 | 58.1% |
| 2025-05-20 | 1,206,426 | 3,548 | 2,164,770 | 55.7% |
| 2025-05-19 | 1,456,749 | 20 | 2,472,623 | 58.9% |
| 2025-05-16 | 1,509,200 | 220 | 2,304,391 | 65.5% |
| 2025-05-15 | 1,895,457 | 469 | 2,886,833 | 65.7% |
| 2025-05-14 | 1,413,939 | 1,660 | 2,442,907 | 57.9% |
| 2025-05-13 | 1,555,233 | 2,389 | 3,908,614 | 39.8% |
| 2025-05-12 | 2,116,030 | 1,433 | 4,823,447 | 43.9% |
| 2025-05-09 | 2,873,921 | 198 | 4,089,559 | 70.3% |
| 2025-05-08 | 1,844,718 | 3,860 | 3,370,100 | 54.7% |
| 2025-05-07 | 1,989,900 | 2,858 | 3,481,713 | 57.2% |
| 2025-05-06 | 1,855,808 | 309 | 2,757,551 | 67.3% |
| 2025-05-05 | 2,355,459 | 2,500 | 3,631,463 | 64.9% |
| 2025-05-02 | 3,075,102 | 433 | 3,961,341 | 77.6% |
| 2025-05-01 | 2,174,856 | 1,605 | 2,907,902 | 74.8% |
| 2025-04-30 | 3,482,784 | 0 | 4,273,730 | 81.5% |
| 2025-04-29 | 2,565,666 | 0 | 3,522,413 | 72.8% |
| 2025-04-28 | 2,428,303 | 2,002 | 3,974,115 | 61.1% |
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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