Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DOW

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

Show aggregate DOW holdings

News associated with DOW

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 S&P 500 EUR Hedged UCITS ETF (Acc) DOW holdings

DateNumber of DOW Shares HeldBase Market Value of DOW SharesLocal Market Value of DOW SharesChange in DOW Shares HeldChange in DOW Base ValueCurrent Price per DOW Share HeldPrevious Price per DOW Share Held
2025-04-21 (Monday)101,203USD 2,474,956DOW holding decreased by -34946USD 2,474,9560USD -34,946 USD 24.4554 USD 24.8007
2025-04-18 (Friday)101,203USD 2,509,902USD 2,509,9020USD 0 USD 24.8007 USD 24.8007
2025-04-17 (Thursday)101,203USD 2,509,902DOW holding increased by 67516USD 2,509,9020USD 67,516 USD 24.8007 USD 24.1335
2025-04-16 (Wednesday)101,203DOW holding decreased by -162USD 2,442,386DOW holding decreased by -36260USD 2,442,386-162USD -36,260 USD 24.1335 USD 24.4527
2025-04-15 (Tuesday)101,365DOW holding increased by 161USD 2,478,646DOW holding decreased by -92519USD 2,478,646161USD -92,519 USD 24.4527 USD 25.4058
2025-04-14 (Monday)101,204DOW holding increased by 322USD 2,571,165DOW holding increased by 41664USD 2,571,165322USD 41,664 USD 25.4058 USD 25.0739
2025-04-11 (Friday)100,882DOW holding increased by 322USD 2,529,501DOW holding increased by 74975USD 2,529,501322USD 74,975 USD 25.0739 USD 24.4086
2025-04-10 (Thursday)100,560DOW holding increased by 161USD 2,454,526DOW holding decreased by -261345USD 2,454,526161USD -261,345 USD 24.4086 USD 27.0508
2025-04-09 (Wednesday)100,399DOW holding increased by 161USD 2,715,871DOW holding increased by 344738USD 2,715,871161USD 344,738 USD 27.0508 USD 23.655
2025-04-08 (Tuesday)100,238DOW holding increased by 322USD 2,371,133DOW holding decreased by -146320USD 2,371,133322USD -146,320 USD 23.655 USD 25.1957
2025-04-07 (Monday)99,916DOW holding decreased by -161USD 2,517,453DOW holding decreased by -50842USD 2,517,453-161USD -50,842 USD 25.1957 USD 25.6632
2025-04-04 (Friday)100,077DOW holding decreased by -963USD 2,568,295DOW holding decreased by -678871USD 2,568,295-963USD -678,871 USD 25.6632 USD 32.1374
2025-04-02 (Wednesday)101,040USD 3,247,166DOW holding increased by 12353USD 3,247,1660USD 12,353 USD 32.1374 USD 32.0152
2025-04-01 (Tuesday)101,040DOW holding decreased by -320USD 3,234,813DOW holding decreased by -41887USD 3,234,813-320USD -41,887 USD 32.0152 USD 32.3273
2025-03-31 (Monday)101,360DOW holding increased by 11222USD 3,276,700DOW holding increased by 415070USD 3,276,70011,222USD 415,070 USD 32.3273 USD 31.7472
2025-03-28 (Friday)90,138DOW holding decreased by -278USD 2,861,630DOW holding decreased by -89157USD 2,861,630-278USD -89,157 USD 31.7472 USD 32.6357
2025-03-27 (Thursday)90,416USD 2,950,787DOW holding decreased by -32891USD 2,950,7870USD -32,891 USD 32.6357 USD 32.9994
2025-03-26 (Wednesday)90,416USD 2,983,678DOW holding increased by 26877USD 2,983,6780USD 26,877 USD 32.9994 USD 32.7022
2025-03-25 (Tuesday)90,416DOW holding increased by 139USD 2,956,801DOW holding decreased by -78360USD 2,956,801139USD -78,360 USD 32.7022 USD 33.6205
2025-03-24 (Monday)90,277USD 3,035,161DOW holding increased by 14235USD 3,035,1610USD 14,235 USD 33.6205 USD 33.4629
2025-03-21 (Friday)90,277DOW holding decreased by -556USD 3,020,926DOW holding decreased by -44803USD 3,020,926-556USD -44,803 USD 33.4629 USD 33.7513
2025-03-20 (Thursday)90,833DOW holding decreased by -417USD 3,065,729DOW holding decreased by -54237USD 3,065,729-417USD -54,237 USD 33.7513 USD 34.1914
2025-03-19 (Wednesday)91,250USD 3,119,966DOW holding decreased by -20798USD 3,119,9660USD -20,798 USD 34.1914 USD 34.4193
2025-03-18 (Tuesday)91,250DOW holding increased by 834USD 3,140,764DOW holding increased by 35418USD 3,140,764834USD 35,418 USD 34.4193 USD 34.3451
2025-03-17 (Monday)90,416USD 3,105,346DOW holding increased by 30911USD 3,105,3460USD 30,911 USD 34.3451 USD 34.0032
2025-03-14 (Friday)90,416USD 3,074,435DOW holding increased by 57515USD 3,074,4350USD 57,515 USD 34.0032 USD 33.3671
2025-03-13 (Thursday)90,416USD 3,016,920DOW holding increased by 57414USD 3,016,9200USD 57,414 USD 33.3671 USD 32.7321
2025-03-12 (Wednesday)90,416USD 2,959,506DOW holding decreased by -74771USD 2,959,5060USD -74,771 USD 32.7321 USD 33.5591
2025-03-11 (Tuesday)90,416DOW holding decreased by -139USD 3,034,277DOW holding decreased by -90758USD 3,034,277-139USD -90,758 USD 33.5591 USD 34.5098
2025-03-10 (Monday)90,555DOW holding decreased by -417USD 3,125,035DOW holding decreased by -9189USD 3,125,035-417USD -9,189 USD 34.5098 USD 34.4526
2025-03-07 (Friday)90,972DOW holding decreased by -973USD 3,134,224DOW holding decreased by -92905USD 3,134,224-973USD -92,905 USD 34.4526 USD 35.0985
2025-03-05 (Wednesday)91,945DOW holding decreased by -417USD 3,227,129DOW holding increased by 102043USD 3,227,129-417USD 102,043 USD 35.0985 USD 33.8352
2025-03-04 (Tuesday)92,362USD 3,125,086DOW holding decreased by -51275USD 3,125,0860USD -51,275 USD 33.8352 USD 34.3903
2025-03-03 (Monday)92,362DOW holding decreased by -556USD 3,176,361DOW holding decreased by -228548USD 3,176,361-556USD -228,548 USD 34.3903 USD 36.6442
2025-02-28 (Friday)92,918USD 3,404,909DOW holding decreased by -24303USD 3,404,9090USD -24,303 USD 36.6442 USD 36.9058
2025-02-27 (Thursday)92,918DOW holding decreased by -139USD 3,429,212DOW holding decreased by -11767USD 3,429,212-139USD -11,767 USD 36.9058 USD 36.9771
2025-02-26 (Wednesday)93,057USD 3,440,979DOW holding decreased by -36470USD 3,440,9790USD -36,470 USD 36.9771 USD 37.369
2025-02-25 (Tuesday)93,057USD 3,477,449DOW holding increased by 6367USD 3,477,4490USD 6,367 USD 37.369 USD 37.3006
2025-02-24 (Monday)93,057USD 3,471,082DOW holding decreased by -45591USD 3,471,0820USD -45,591 USD 37.3006 USD 37.7905
2025-02-21 (Friday)93,057USD 3,516,673DOW holding decreased by -561USD 3,516,6730USD -561 USD 37.7905 USD 37.7966
2025-02-20 (Thursday)93,057USD 3,517,234DOW holding increased by 42773USD 3,517,2340USD 42,773 USD 37.7966 USD 37.3369
2025-02-19 (Wednesday)93,057DOW holding increased by 139USD 3,474,461DOW holding decreased by -51576USD 3,474,461139USD -51,576 USD 37.3369 USD 37.9478
2025-02-18 (Tuesday)92,918DOW holding increased by 278USD 3,526,037DOW holding increased by 107564USD 3,526,037278USD 107,564 USD 37.9478 USD 36.9006
2025-02-17 (Monday)92,640USD 3,418,473DOW holding increased by 9434USD 3,418,4730USD 9,434 USD 36.9006 USD 36.7988
2025-02-14 (Friday)92,640USD 3,409,039DOW holding increased by 4795USD 3,409,0390USD 4,795 USD 36.7988 USD 36.747
2025-02-13 (Thursday)92,640DOW holding increased by 280USD 3,404,244DOW holding decreased by -2218USD 3,404,244280USD -2,218 USD 36.747 USD 36.8824
2025-02-12 (Wednesday)92,360USD 3,406,462DOW holding decreased by -43752USD 3,406,4620USD -43,752 USD 36.8824 USD 37.3562
2025-02-11 (Tuesday)92,360USD 3,450,214DOW holding decreased by -3157USD 3,450,2140USD -3,157 USD 37.3562 USD 37.3903
2025-02-10 (Monday)92,360USD 3,453,371DOW holding increased by 8788USD 3,453,3710USD 8,788 USD 37.3903 USD 37.2952
2025-02-07 (Friday)92,360USD 3,444,583DOW holding decreased by -8618USD 3,444,5830USD -8,618 USD 37.2952 USD 37.3885
2025-02-06 (Thursday)92,360USD 3,453,201DOW holding increased by 89902USD 3,453,2010USD 89,902 USD 37.3885 USD 36.4151
2025-02-05 (Wednesday)92,360DOW holding decreased by -1120USD 3,363,299DOW holding decreased by -108262USD 3,363,299-1,120USD -108,262 USD 36.4151 USD 37.1369
2025-02-04 (Tuesday)93,480DOW holding increased by 140USD 3,471,561DOW holding increased by 88897USD 3,471,561140USD 88,897 USD 37.1369 USD 36.2402
2025-02-03 (Monday)93,340USD 3,382,664DOW holding decreased by -123591USD 3,382,6640USD -123,591 USD 36.2402 USD 37.5643
2025-01-31 (Friday)93,340USD 3,506,255DOW holding increased by 56840USD 3,506,2550USD 56,840 USD 37.5643 USD 36.9554
2025-01-30 (Thursday)93,340USD 3,449,415DOW holding decreased by -227751USD 3,449,4150USD -227,751 USD 36.9554 USD 39.3954
2025-01-29 (Wednesday)93,340DOW holding increased by 140USD 3,677,166DOW holding decreased by -25979USD 3,677,166140USD -25,979 USD 39.3954 USD 39.7333
2025-01-28 (Tuesday)93,200DOW holding increased by 140USD 3,703,145DOW holding decreased by -12519USD 3,703,145140USD -12,519 USD 39.7333 USD 39.9276
2025-01-27 (Monday)93,060USD 3,715,664DOW holding increased by 55375USD 3,715,6640USD 55,375 USD 39.9276 USD 39.3326
2025-01-24 (Friday)93,060DOW holding increased by 420USD 3,660,289DOW holding decreased by -34619USD 3,660,289420USD -34,619 USD 39.3326 USD 39.8846
2025-01-23 (Thursday)92,640DOW holding increased by 987USD 3,694,908DOW holding increased by 104260USD 3,694,908987USD 104,260 USD 39.8846 USD 39.1765
2025-01-22 (Wednesday)91,653DOW holding increased by 700USD 3,590,648DOW holding decreased by -45548USD 3,590,648700USD -45,548 USD 39.1765 USD 39.9788
2025-01-21 (Tuesday)90,953DOW holding increased by 140USD 3,636,196DOW holding increased by 52748USD 3,636,196140USD 52,748 USD 39.9788 USD 39.4596
2025-01-20 (Monday)90,813USD 3,583,448DOW holding decreased by -34614USD 3,583,4480USD -34,614 USD 39.4596 USD 39.8408
2025-01-17 (Friday)90,813USD 3,618,062DOW holding increased by 14812USD 3,618,0620USD 14,812 USD 39.8408 USD 39.6777
2025-01-16 (Thursday)90,813DOW holding increased by 840USD 3,603,250DOW holding increased by 76095USD 3,603,250840USD 76,095 USD 39.6777 USD 39.2024
2025-01-15 (Wednesday)89,973DOW holding increased by 140USD 3,527,155DOW holding increased by 29650USD 3,527,155140USD 29,650 USD 39.2024 USD 38.9334
2025-01-14 (Tuesday)89,833USD 3,497,505DOW holding increased by 2678USD 3,497,5050USD 2,678 USD 38.9334 USD 38.9036
2025-01-13 (Monday)89,833USD 3,494,827DOW holding increased by 120447USD 3,494,8270USD 120,447 USD 38.9036 USD 37.5628
2025-01-10 (Friday)89,833DOW holding increased by 141USD 3,374,380DOW holding decreased by -14923USD 3,374,380141USD -14,923 USD 37.5628 USD 37.7882
2025-01-09 (Thursday)89,692USD 3,389,303DOW holding increased by 329USD 3,389,3030USD 329 USD 37.7882 USD 37.7846
2025-01-08 (Wednesday)89,692USD 3,388,974USD 3,388,9740USD 0 USD 37.7846 USD 37.7846
2025-01-02 (Thursday)89,272USD 3,436,212USD 3,436,212
2024-12-30 (Monday)99,391USD 3,776,293USD 3,776,293
2024-12-10 (Tuesday)100,171DOW holding increased by 156USD 4,022,288DOW holding decreased by -12494USD 4,022,288156USD -12,494 USD 40.1542 USD 40.3418
2024-12-09 (Monday)100,015DOW holding increased by 620USD 4,034,782DOW holding increased by 83823USD 4,034,782620USD 83,823 USD 40.3418 USD 39.7501
2024-12-06 (Friday)99,395USD 3,950,959DOW holding decreased by -15065USD 3,950,9590USD -15,065 USD 39.7501 USD 39.9016
2024-12-05 (Thursday)99,395DOW holding decreased by -310USD 3,966,024DOW holding decreased by -91490USD 3,966,024-310USD -91,490 USD 39.9016 USD 40.6952
2024-12-04 (Wednesday)99,705DOW holding increased by 465USD 4,057,514DOW holding decreased by -81929USD 4,057,514465USD -81,929 USD 40.6952 USD 41.7114
2024-12-03 (Tuesday)99,240DOW holding decreased by -775USD 4,139,443DOW holding decreased by -100173USD 4,139,443-775USD -100,173 USD 41.7114 USD 42.3898
2024-12-02 (Monday)100,015DOW holding increased by 310USD 4,239,616DOW holding increased by 66204USD 4,239,616310USD 66,204 USD 42.3898 USD 41.8576
2024-11-29 (Friday)99,705USD 4,173,412DOW holding decreased by -43986USD 4,173,4120USD -43,986 USD 41.8576 USD 42.2988
2024-11-28 (Thursday)99,705USD 4,217,398DOW holding increased by 7181USD 4,217,3980USD 7,181 USD 42.2988 USD 42.2267
2024-11-27 (Wednesday)99,705USD 4,210,217DOW holding decreased by -26437USD 4,210,2170USD -26,437 USD 42.2267 USD 42.4919
2024-11-26 (Tuesday)99,705USD 4,236,654DOW holding decreased by -123806USD 4,236,6540USD -123,806 USD 42.4919 USD 43.7336
2024-11-25 (Monday)99,705DOW holding increased by 308USD 4,360,460DOW holding increased by 19838USD 4,360,460308USD 19,838 USD 43.7336 USD 43.6695
2024-11-22 (Friday)99,397DOW holding decreased by -154USD 4,340,622DOW holding increased by 96611USD 4,340,622-154USD 96,611 USD 43.6695 USD 42.6315
2024-11-21 (Thursday)99,551DOW holding decreased by -154USD 4,244,011DOW holding increased by 80672USD 4,244,011-154USD 80,672 USD 42.6315 USD 41.7566
2024-11-20 (Wednesday)99,705USD 4,163,339DOW holding increased by 52327USD 4,163,3390USD 52,327 USD 41.7566 USD 41.2318
2024-11-19 (Tuesday)99,705USD 4,111,012DOW holding decreased by -58804USD 4,111,0120USD -58,804 USD 41.2318 USD 41.8215
2024-11-18 (Monday)99,705DOW holding increased by 770USD 4,169,816DOW holding decreased by -30224USD 4,169,816770USD -30,224 USD 41.8215 USD 42.4525
2024-11-12 (Tuesday)98,935DOW holding increased by 154USD 4,200,040DOW holding decreased by -92406USD 4,200,040154USD -92,406 USD 42.4525 USD 43.4542
2024-11-11 (Monday)98,781USD 4,292,446DOW holding increased by 20115USD 4,292,4460USD 20,115 USD 43.4542 USD 43.2505
2024-11-08 (Friday)98,781DOW holding increased by 1078USD 4,272,331DOW holding decreased by -146534USD 4,272,3311,078USD -146,534 USD 43.2505 USD 45.2275
2024-11-07 (Thursday)97,703DOW holding increased by 308USD 4,418,865DOW holding increased by 33664USD 4,418,865308USD 33,664 USD 45.2275 USD 45.0249
2024-11-06 (Wednesday)97,395DOW holding increased by 154USD 4,385,201DOW holding increased by 112734USD 4,385,201154USD 112,734 USD 45.0249 USD 43.9369
2024-11-05 (Tuesday)97,241USD 4,272,467DOW holding decreased by -5637USD 4,272,4670USD -5,637 USD 43.9369 USD 43.9949
2024-11-04 (Monday)97,241USD 4,278,104DOW holding decreased by -111141USD 4,278,1040USD -111,141 USD 43.9949 USD 45.1378
2024-11-01 (Friday)97,241USD 4,389,245DOW holding decreased by -33691USD 4,389,2450USD -33,691 USD 45.1378 USD 45.4843
2024-10-31 (Thursday)97,241DOW holding increased by 471USD 4,422,936DOW holding increased by 27822USD 4,422,936471USD 27,822 USD 45.4843 USD 45.4181
2024-10-30 (Wednesday)96,770USD 4,395,114DOW holding decreased by -39001USD 4,395,1140USD -39,001 USD 45.4181 USD 45.8212
2024-10-29 (Tuesday)96,770DOW holding increased by 157USD 4,434,115DOW holding decreased by -40884USD 4,434,115157USD -40,884 USD 45.8212 USD 46.3188
2024-10-28 (Monday)96,613DOW holding increased by 157USD 4,474,999DOW holding increased by 49146USD 4,474,999157USD 49,146 USD 46.3188 USD 45.8847
2024-10-25 (Friday)96,456DOW holding increased by 157USD 4,425,853DOW holding decreased by -121761USD 4,425,853157USD -121,761 USD 45.8847 USD 47.2239
2024-10-24 (Thursday)96,299DOW holding increased by 157USD 4,547,614DOW holding decreased by -46680USD 4,547,614157USD -46,680 USD 47.2239 USD 47.7865
2024-10-23 (Wednesday)96,142DOW holding decreased by -314USD 4,594,294DOW holding decreased by -51834USD 4,594,294-314USD -51,834 USD 47.7865 USD 48.1684
2024-10-22 (Tuesday)96,456USD 4,646,128DOW holding decreased by -1743USD 4,646,1280USD -1,743 USD 48.1684 USD 48.1864
2024-10-21 (Monday)96,456USD 4,647,871DOW holding decreased by -70322USD 4,647,8710USD -70,322 USD 48.1864 USD 48.9155
2024-10-18 (Friday)96,456USD 4,718,193USD 4,718,193
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 IE00B3ZW0K18

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-162 24.134* 37.87 Profit of 6,134 on sale
2025-04-15BUY161 24.453* 38.00
2025-04-14BUY322 25.406* 38.13
2025-04-11BUY322 25.074* 38.26
2025-04-10BUY161 24.409* 38.40
2025-04-09BUY161 27.051* 38.52
2025-04-08BUY322 23.655* 38.67
2025-04-07SELL-161 25.196* 38.81 Profit of 6,249 on sale
2025-04-04SELL-963 25.663* 38.95 Profit of 37,510 on sale
2025-04-01SELL-320 32.015* 39.10 Profit of 12,512 on sale
2025-03-31BUY11,222 32.327* 39.18
2025-03-28SELL-278 31.747* 39.26 Profit of 10,914 on sale
2025-03-25BUY139 32.702* 39.48
2025-03-21SELL-556 33.463* 39.62 Profit of 22,029 on sale
2025-03-20SELL-417 33.751* 39.69 Profit of 16,551 on sale
2025-03-18BUY834 34.419* 39.82
2025-03-11SELL-139 33.559* 40.23 Profit of 5,591 on sale
2025-03-10SELL-417 34.510* 40.30 Profit of 16,806 on sale
2025-03-07SELL-973 34.453* 40.38 Profit of 39,289 on sale
2025-03-05SELL-417 35.099* 40.45 Profit of 16,868 on sale
2025-03-03SELL-556 34.390* 40.63 Profit of 22,589 on sale
2025-02-27SELL-139 36.906* 40.74 Profit of 5,662 on sale
2025-02-19BUY139 37.337* 41.05
2025-02-18BUY278 37.948* 41.10
2025-02-13BUY280 36.747* 41.31
2025-02-05SELL-1,120 36.415* 41.78 Profit of 46,789 on sale
2025-02-04BUY140 37.137* 41.86
2025-01-29BUY140 39.395* 42.22
2025-01-28BUY140 39.733* 42.27
2025-01-24BUY420 39.333* 42.38
2025-01-23BUY987 39.885* 42.44
2025-01-22BUY700 39.177* 42.51
2025-01-21BUY140 39.979* 42.57
2025-01-16BUY840 39.678* 42.79
2025-01-15BUY140 39.202* 42.88
2025-01-10BUY141 37.563* 43.25
2024-12-10BUY156 40.154* 43.68
2024-12-09BUY620 40.342* 43.78
2024-12-05SELL-310 39.902* 44.04 Profit of 13,653 on sale
2024-12-04BUY465 40.695* 44.16
2024-12-03SELL-775 41.711* 44.25 Profit of 34,290 on sale
2024-12-02BUY310 42.390* 44.31
2024-11-25BUY308 43.734* 44.72
2024-11-22SELL-154 43.670* 44.77 Profit of 6,895 on sale
2024-11-21SELL-154 42.632* 44.88 Profit of 6,911 on sale
2024-11-18BUY770 41.822* 45.46
2024-11-12BUY154 42.453* 45.64
2024-11-08BUY1,078 43.251* 45.97
2024-11-07BUY308 45.228* 46.03
2024-11-06BUY154 45.025* 46.11
2024-10-31BUY471 45.484* 46.85
2024-10-29BUY157 45.821* 47.26
2024-10-28BUY157 46.319* 47.45
2024-10-25BUY157 45.885* 47.84
2024-10-24BUY157 47.224* 48.05
2024-10-23SELL-314 47.787* 48.18 Profit of 15,128 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
2025-04-221,890,5614,3743,647,70451.8%
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%
2025-03-061,942,1815853,694,70952.6%
2025-03-052,072,1264,8623,624,81257.2%
2025-03-041,459,4994,7433,737,13039.1%
2025-03-032,051,6334,3674,273,86648.0%
2025-02-281,478,50316,8852,845,65752.0%
2025-02-271,653,8157732,794,98259.2%
2025-02-261,647,5618,5972,787,27659.1%
2025-02-251,175,78415,4012,387,20049.3%
2025-02-241,828,268793,399,59953.8%
2025-02-211,114,5854882,287,06148.7%
2025-02-201,047,769372,403,05443.6%
2025-02-191,122,1711,2022,834,99539.6%
2025-02-181,198,8235,1252,847,03542.1%

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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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.