Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Company News for Sep 12, 2025: Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Math Shows QVML Can Go To $42: 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. - 2025-09-08 08:19:14
Here's How Many Shares of Dow Stock You'd Need for $1,000 in Yearly Dividends: Key PointsThe short answer is: Far more than previously required. - 2025-08-22 06:23:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?: Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51
2 Beaten Down Dividend Stocks to Buy Now and Hold at Least a Decade: Key PointsShares of UnitedHealth Group and Dow Inc. have been beaten down so far that they offer unusually high dividend yields right now. - 2025-08-13 06:21:00
IWD's Holdings Imply 13% Gain Potential: 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. - 2025-08-08 08:36:15
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
The Highest-Yielding Stock in the S&P 500 Just Slashed Its Dividend by 50%. The Surprising Reason Why It Could Be a Buy Now.: Key PointsThe chemical industry downturn isn't getting a reprieve, and companies have to adjust. - 2025-08-01 08:15:00
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-09-25 (Thursday)	107,974	USD 2,052,861	USD 2,052,861	0	USD -73,795	USD 19.0125	USD 19.696
2025-09-24 (Wednesday)	107,974	USD 2,126,656	USD 2,126,656
2025-09-18 (Thursday)	107,974	USD 2,210,643	USD 2,210,643	0	USD -25,376	USD 20.4738	USD 20.7089
2025-09-17 (Wednesday)	107,974	USD 2,236,019	USD 2,236,019	0	USD 5,844	USD 20.7089	USD 20.6547
2025-09-16 (Tuesday)	107,974	USD 2,230,175	USD 2,230,175	162	USD 13,968	USD 20.6547	USD 20.5562
2025-09-15 (Monday)	107,812	USD 2,216,207	USD 2,216,207
2025-09-12 (Friday)	107,650	USD 2,298,590	USD 2,298,590
2025-09-11 (Thursday)	107,650	USD 2,296,558	USD 2,296,558	0	USD 109,136	USD 21.3336	USD 20.3198
2025-09-10 (Wednesday)	107,650	USD 2,187,422	USD 2,187,422

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 162 20.655* 31.58
2025-08-21 BUY 162 20.393* 31.75
2025-08-20 SELL -324 20.647* 31.81 Profit of 10,305 on sale
2025-08-13 BUY 324 19.557* 31.94
2025-08-12 BUY 162 18.622* 32.01
2025-08-08 SELL -162 18.205* 32.17 Profit of 5,211 on sale
2025-08-05 BUY 324 19.350* 32.32
2025-08-04 SELL -648 18.669* 32.39 Profit of 20,990 on sale
2025-08-01 SELL -162 18.858* 32.47 Profit of 5,260 on sale
2025-07-31 BUY 474 20.349* 32.54
2025-07-30 BUY 158 20.836* 32.61
2025-07-18 SELL -480 24.331* 32.92 Profit of 15,801 on sale
2025-07-16 SELL -320 24.266* 33.02 Profit of 10,567 on sale
2025-07-10 BUY 160 25.881* 33.22
2025-07-07 BUY 320 23.410* 33.39
2025-07-02 BUY 160 24.415* 33.56
2025-06-24 BUY 320 23.698* 33.90
2025-06-23 BUY 160 23.303* 33.97
2025-06-18 BUY 160 24.764* 34.16
2025-06-17 BUY 159 25.540* 34.22
2025-06-05 SELL -316 24.595* 34.70 Profit of 10,967 on sale
2025-06-03 BUY 318 24.393* 34.85
2025-05-28 BUY 1,782 25.075* 35.16
2025-05-27 BUY 486 25.499* 35.24
2025-05-22 SELL -162 25.420* 35.47 Profit of 5,747 on sale
2025-05-21 SELL -162 25.351* 35.55 Profit of 5,760 on sale
2025-05-20 SELL -324 26.437* 35.63 Profit of 11,543 on sale
2025-05-19 SELL -324 26.756* 35.70 Profit of 11,566 on sale
2025-05-15 BUY 162 26.728* 35.84
2025-05-14 BUY 324 26.905* 35.91
2025-05-13 BUY 486 27.566* 35.98
2025-05-12 BUY 972 27.880* 36.05
2025-05-09 BUY 486 26.161* 36.13
2025-05-02 BUY 161 26.757* 36.59
2025-04-28 BUY 161 26.320* 36.94
2025-04-25 SELL -161 26.406* 37.04 Profit of 5,964 on sale
2025-04-24 BUY 483 26.166* 37.14
2025-04-23 BUY 161 25.551* 37.25
2025-04-22 BUY 161 25.266* 37.36
2025-04-16 SELL -162 24.134* 37.87 Profit of 6,134 on sale
2025-04-15 BUY 161 24.453* 38.00
2025-04-14 BUY 322 25.406* 38.13
2025-04-11 BUY 322 25.074* 38.26
2025-04-10 BUY 161 24.409* 38.40
2025-04-09 BUY 161 27.051* 38.52
2025-04-08 BUY 322 23.655* 38.67
2025-04-07 SELL -161 25.196* 38.81 Profit of 6,249 on sale
2025-04-04 SELL -963 25.663* 38.95 Profit of 37,510 on sale
2025-04-01 SELL -320 32.015* 39.10 Profit of 12,512 on sale
2025-03-31 BUY 11,222 32.327* 39.18
2025-03-28 SELL -278 31.747* 39.26 Profit of 10,914 on sale
2025-03-25 BUY 139 32.702* 39.48
2025-03-21 SELL -556 33.463* 39.62 Profit of 22,029 on sale
2025-03-20 SELL -417 33.751* 39.69 Profit of 16,551 on sale
2025-03-18 BUY 834 34.419* 39.82
2025-03-11 SELL -139 33.559* 40.23 Profit of 5,591 on sale
2025-03-10 SELL -417 34.510* 40.30 Profit of 16,806 on sale
2025-03-07 SELL -973 34.453* 40.38 Profit of 39,289 on sale
2025-03-05 SELL -417 35.099* 40.45 Profit of 16,868 on sale
2025-03-03 SELL -556 34.390* 40.63 Profit of 22,589 on sale
2025-02-27 SELL -139 36.906* 40.74 Profit of 5,662 on sale
2025-02-19 BUY 139 37.337* 41.05
2025-02-18 BUY 278 37.948* 41.10
2025-02-13 BUY 280 36.747* 41.31
2025-02-05 SELL -1,120 36.415* 41.78 Profit of 46,789 on sale
2025-02-04 BUY 140 37.137* 41.86
2025-01-29 BUY 140 39.395* 42.22
2025-01-28 BUY 140 39.733* 42.27
2025-01-24 BUY 420 39.333* 42.38
2025-01-23 BUY 987 39.885* 42.44
2025-01-22 BUY 700 39.177* 42.51
2025-01-21 BUY 140 39.979* 42.57
2025-01-16 BUY 840 39.678* 42.79
2025-01-15 BUY 140 39.202* 42.88
2025-01-10 BUY 141 37.563* 43.25
2024-12-10 BUY 156 40.154* 43.68
2024-12-09 BUY 620 40.342* 43.78
2024-12-05 SELL -310 39.902* 44.04 Profit of 13,653 on sale
2024-12-04 BUY 465 40.695* 44.16
2024-12-03 SELL -775 41.711* 44.25 Profit of 34,290 on sale
2024-12-02 BUY 310 42.390* 44.31
2024-11-25 BUY 308 43.734* 44.72
2024-11-22 SELL -154 43.670* 44.77 Profit of 6,895 on sale
2024-11-21 SELL -154 42.632* 44.88 Profit of 6,911 on sale
2024-11-18 BUY 770 41.822* 45.46
2024-11-12 BUY 154 42.453* 45.64
2024-11-08 BUY 1,078 43.251* 45.97
2024-11-07 BUY 308 45.228* 46.03
2024-11-06 BUY 154 45.025* 46.11
2024-10-31 BUY 471 45.484* 46.85
2024-10-29 BUY 157 45.821* 47.26
2024-10-28 BUY 157 46.319* 47.45
2024-10-25 BUY 157 45.885* 47.84
2024-10-24 BUY 157 47.224* 48.05
2024-10-23 SELL -314 47.787* 48.18 Profit of 15,128 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	162	20.655*	31.58
2025-08-21	BUY	162	20.393*	31.75
2025-08-20	SELL	-324	20.647*	31.81 Profit of 10,305 on sale
2025-08-13	BUY	324	19.557*	31.94
2025-08-12	BUY	162	18.622*	32.01
2025-08-08	SELL	-162	18.205*	32.17 Profit of 5,211 on sale
2025-08-05	BUY	324	19.350*	32.32
2025-08-04	SELL	-648	18.669*	32.39 Profit of 20,990 on sale
2025-08-01	SELL	-162	18.858*	32.47 Profit of 5,260 on sale
2025-07-31	BUY	474	20.349*	32.54
2025-07-30	BUY	158	20.836*	32.61
2025-07-18	SELL	-480	24.331*	32.92 Profit of 15,801 on sale
2025-07-16	SELL	-320	24.266*	33.02 Profit of 10,567 on sale
2025-07-10	BUY	160	25.881*	33.22
2025-07-07	BUY	320	23.410*	33.39
2025-07-02	BUY	160	24.415*	33.56
2025-06-24	BUY	320	23.698*	33.90
2025-06-23	BUY	160	23.303*	33.97
2025-06-18	BUY	160	24.764*	34.16
2025-06-17	BUY	159	25.540*	34.22
2025-06-05	SELL	-316	24.595*	34.70 Profit of 10,967 on sale
2025-06-03	BUY	318	24.393*	34.85
2025-05-28	BUY	1,782	25.075*	35.16
2025-05-27	BUY	486	25.499*	35.24
2025-05-22	SELL	-162	25.420*	35.47 Profit of 5,747 on sale
2025-05-21	SELL	-162	25.351*	35.55 Profit of 5,760 on sale
2025-05-20	SELL	-324	26.437*	35.63 Profit of 11,543 on sale
2025-05-19	SELL	-324	26.756*	35.70 Profit of 11,566 on sale
2025-05-15	BUY	162	26.728*	35.84
2025-05-14	BUY	324	26.905*	35.91
2025-05-13	BUY	486	27.566*	35.98
2025-05-12	BUY	972	27.880*	36.05
2025-05-09	BUY	486	26.161*	36.13
2025-05-02	BUY	161	26.757*	36.59
2025-04-28	BUY	161	26.320*	36.94
2025-04-25	SELL	-161	26.406*	37.04 Profit of 5,964 on sale
2025-04-24	BUY	483	26.166*	37.14
2025-04-23	BUY	161	25.551*	37.25
2025-04-22	BUY	161	25.266*	37.36
2025-04-16	SELL	-162	24.134*	37.87 Profit of 6,134 on sale
2025-04-15	BUY	161	24.453*	38.00
2025-04-14	BUY	322	25.406*	38.13
2025-04-11	BUY	322	25.074*	38.26
2025-04-10	BUY	161	24.409*	38.40
2025-04-09	BUY	161	27.051*	38.52
2025-04-08	BUY	322	23.655*	38.67
2025-04-07	SELL	-161	25.196*	38.81 Profit of 6,249 on sale
2025-04-04	SELL	-963	25.663*	38.95 Profit of 37,510 on sale
2025-04-01	SELL	-320	32.015*	39.10 Profit of 12,512 on sale
2025-03-31	BUY	11,222	32.327*	39.18
2025-03-28	SELL	-278	31.747*	39.26 Profit of 10,914 on sale
2025-03-25	BUY	139	32.702*	39.48
2025-03-21	SELL	-556	33.463*	39.62 Profit of 22,029 on sale
2025-03-20	SELL	-417	33.751*	39.69 Profit of 16,551 on sale
2025-03-18	BUY	834	34.419*	39.82
2025-03-11	SELL	-139	33.559*	40.23 Profit of 5,591 on sale
2025-03-10	SELL	-417	34.510*	40.30 Profit of 16,806 on sale
2025-03-07	SELL	-973	34.453*	40.38 Profit of 39,289 on sale
2025-03-05	SELL	-417	35.099*	40.45 Profit of 16,868 on sale
2025-03-03	SELL	-556	34.390*	40.63 Profit of 22,589 on sale
2025-02-27	SELL	-139	36.906*	40.74 Profit of 5,662 on sale
2025-02-19	BUY	139	37.337*	41.05
2025-02-18	BUY	278	37.948*	41.10
2025-02-13	BUY	280	36.747*	41.31
2025-02-05	SELL	-1,120	36.415*	41.78 Profit of 46,789 on sale
2025-02-04	BUY	140	37.137*	41.86
2025-01-29	BUY	140	39.395*	42.22
2025-01-28	BUY	140	39.733*	42.27
2025-01-24	BUY	420	39.333*	42.38
2025-01-23	BUY	987	39.885*	42.44
2025-01-22	BUY	700	39.177*	42.51
2025-01-21	BUY	140	39.979*	42.57
2025-01-16	BUY	840	39.678*	42.79
2025-01-15	BUY	140	39.202*	42.88
2025-01-10	BUY	141	37.563*	43.25
2024-12-10	BUY	156	40.154*	43.68
2024-12-09	BUY	620	40.342*	43.78
2024-12-05	SELL	-310	39.902*	44.04 Profit of 13,653 on sale
2024-12-04	BUY	465	40.695*	44.16
2024-12-03	SELL	-775	41.711*	44.25 Profit of 34,290 on sale
2024-12-02	BUY	310	42.390*	44.31
2024-11-25	BUY	308	43.734*	44.72
2024-11-22	SELL	-154	43.670*	44.77 Profit of 6,895 on sale
2024-11-21	SELL	-154	42.632*	44.88 Profit of 6,911 on sale
2024-11-18	BUY	770	41.822*	45.46
2024-11-12	BUY	154	42.453*	45.64
2024-11-08	BUY	1,078	43.251*	45.97
2024-11-07	BUY	308	45.228*	46.03
2024-11-06	BUY	154	45.025*	46.11
2024-10-31	BUY	471	45.484*	46.85
2024-10-29	BUY	157	45.821*	47.26
2024-10-28	BUY	157	46.319*	47.45
2024-10-25	BUY	157	45.885*	47.84
2024-10-24	BUY	157	47.224*	48.05
2024-10-23	SELL	-314	47.787*	48.18 Profit of 15,128 on sale

* (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
2025-09-19	2,631,094	6,227	5,470,229	48.1%
2025-09-18	3,455,328	4,979	5,994,382	57.6%
2025-09-17	2,979,741	3,203	5,516,082	54.0%
2025-09-16	1,681,732	1,050	3,858,435	43.6%
2025-09-15	2,952,475	4,569	5,681,920	52.0%
2025-09-12	3,135,775	3,181	5,300,245	59.2%
2025-09-11	3,342,028	9,713	8,218,629	40.7%
2025-09-10	2,380,915	11,867	4,632,200	51.4%
2025-09-09	1,939,322	1,736	4,567,224	42.5%
2025-09-08	3,492,442	120	6,551,110	53.3%
2025-09-05	3,320,258	5,094	6,877,452	48.3%
2025-09-04	1,976,558	29,941	4,795,089	41.2%
2025-09-03	3,574,702	26,304	5,617,486	63.6%
2025-09-02	2,115,028	16,447	5,067,768	41.7%
2025-08-29	1,447,753	12,254	3,656,031	39.6%
2025-08-28	1,808,591	6,401	4,570,110	39.6%
2025-08-27	1,655,011	11,474	4,272,293	38.7%
2025-08-26	1,338,160	3,371	3,162,180	42.3%
2025-08-25	1,762,697	3,677	4,074,403	43.3%
2025-08-22	2,666,483	4,273	7,510,991	35.5%
2025-08-21	1,849,529	5,749	3,771,752	49.0%
2025-08-20	2,980,652	5,965	5,765,052	51.7%
2025-08-19	1,440,932	6,567	3,791,278	38.0%
2025-08-18	2,483,831	4,979	5,048,876	49.2%
2025-08-15	2,359,712	1,090	4,079,519	57.8%
2025-08-14	2,416,117	6,267	5,068,605	47.7%
2025-08-13	3,443,403	4,711	7,022,799	49.0%
2025-08-12	3,515,726	7,628	7,130,153	49.3%
2025-08-11	4,139,797	3,781	10,852,111	38.1%
2025-08-08	2,981,896	10,268	5,498,741	54.2%
2025-08-07	2,542,107	3,087	5,577,329	45.6%
2025-08-06	4,670,195	8,541	9,119,395	51.2%
2025-08-05	4,027,623	8,873	8,639,262	46.6%
2025-08-04	4,231,467	5,200	7,623,850	55.5%
2025-08-01	4,768,676	10,507	11,642,407	41.0%
2025-07-31	3,447,820	16,392	7,679,143	44.9%
2025-07-30	3,289,007	13,424	7,337,341	44.8%
2025-07-29	2,260,898	6,023	5,600,697	40.4%
2025-07-28	3,569,205	13,534	7,926,623	45.0%
2025-07-25	6,593,814	374,279	17,315,231	38.1%
2025-07-24	15,034,819	1,118,936	28,778,746	52.2%
2025-07-23	5,930,912	7,545	8,213,333	72.2%
2025-07-22	1,997,380	1,895	3,588,542	55.7%
2025-07-21	1,510,906	277	2,743,772	55.1%
2025-07-18	2,263,454	1,098	3,557,554	63.6%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus