Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for DOW

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

Show aggregate DOW holdings

News associated with DOW

Implied SDOG Analyst Target Price: $62
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:49
Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Dow’s Quarterly Earnings Preview: What You Need to Know
Dow is gearing up to report its first-quarter results later this month, with market expectations pointing to a notable double-digit slide in earnings. - 2025-04-11 13:56:03
Dow’s Quarterly Earnings Preview: What You Need to Know
Dow is gearing up to report its first-quarter results later this month, with market expectations pointing to a notable double-digit slide in earnings. - 2025-04-11 11:39:32
This 7.7%-Yielding Dividend Stock Has Maintained Its Payment for 24 Quarters in a Row. Can That Streak Continue in 2025?
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »It's been a rough period for investors in commodity chemical companies. Dow Inc. (NYSE: DOW) and its peer LyondellBasell have seen their s - 2025-03-26 08:30:00
Is Dow Stock Underperforming the Dow?
Despite Dow's underperformance compared to the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-13 16:41:50
Is Wall Street Bullish or Bearish on Dow Stock?
Although Dow has lagged the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's prospects. - 2025-02-12 18:46:53
New Bill: Senator Dan Sullivan introduces S. 93: Harmful Algal Bloom and Hypoxia Research and Control Amendments Act of 2025
We have received text from S. 93: Harmful Algal Bloom and Hypoxia Research and Control Amendments Act of 2025. This bill was received on 2025-01-14, and currently has 11 cosponsors. - 2025-02-04 15:52:26

iShares MSCI World GBP 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
2025-05-08 (Thursday)3,895USD 85,570USD 85,570
2025-05-07 (Wednesday)3,895USD 82,903DOW holding decreased by -989USD 82,9030USD -989 USD 21.2845 USD 21.5384
2025-05-06 (Tuesday)3,895USD 83,892DOW holding decreased by -846USD 83,8920USD -846 USD 21.5384 USD 21.7556
2025-05-05 (Monday)3,895USD 84,738DOW holding decreased by -4202USD 84,7380USD -4,202 USD 21.7556 USD 22.8344
2025-05-02 (Friday)3,895USD 88,940DOW holding decreased by -493USD 88,9400USD -493 USD 22.8344 USD 22.961
2025-05-01 (Thursday)3,895USD 89,433DOW holding increased by 230USD 89,4330USD 230 USD 22.961 USD 22.9019
2025-04-30 (Wednesday)3,895USD 89,203DOW holding increased by 42USD 89,2030USD 42 USD 22.9019 USD 22.8911
2025-04-29 (Tuesday)3,895USD 89,161DOW holding increased by 2050USD 89,1610USD 2,050 USD 22.8911 USD 22.3648
2025-04-28 (Monday)3,895USD 87,111DOW holding decreased by -749USD 87,1110USD -749 USD 22.3648 USD 22.5571
2025-04-25 (Friday)3,895USD 87,860DOW holding increased by 801USD 87,8600USD 801 USD 22.5571 USD 22.3515
2025-04-24 (Thursday)3,895USD 87,059DOW holding increased by 1964USD 87,0590USD 1,964 USD 22.3515 USD 21.8472
2025-04-23 (Wednesday)3,895USD 85,095DOW holding increased by 677USD 85,0950USD 677 USD 21.8472 USD 21.6734
2025-04-22 (Tuesday)3,895USD 84,418DOW holding increased by 2626USD 84,4180USD 2,626 USD 21.6734 USD 20.9992
2025-04-21 (Monday)3,895USD 81,792DOW holding decreased by -1062USD 81,7920USD -1,062 USD 20.9992 USD 21.2719
2025-04-18 (Friday)3,895USD 82,854USD 82,8540USD 0 USD 21.2719 USD 21.2719
2025-04-17 (Thursday)3,895USD 82,854DOW holding increased by 2136USD 82,8540USD 2,136 USD 21.2719 USD 20.7235
2025-04-16 (Wednesday)3,895USD 80,718DOW holding decreased by -737USD 80,7180USD -737 USD 20.7235 USD 20.9127
2025-04-15 (Tuesday)3,895USD 81,455DOW holding decreased by -3847USD 81,4550USD -3,847 USD 20.9127 USD 21.9004
2025-04-14 (Monday)3,895USD 85,302DOW holding increased by 496USD 85,3020USD 496 USD 21.9004 USD 21.773
2025-04-11 (Friday)3,895USD 84,806DOW holding increased by 2795USD 84,8060USD 2,795 USD 21.773 USD 21.0555
2025-04-10 (Thursday)3,895USD 82,011DOW holding decreased by -9162USD 82,0110USD -9,162 USD 21.0555 USD 23.4077
2025-04-09 (Wednesday)3,895USD 91,173DOW holding increased by 12366USD 91,1730USD 12,366 USD 23.4077 USD 20.2329
2025-04-08 (Tuesday)3,895USD 78,807DOW holding decreased by -5231USD 78,8070USD -5,231 USD 20.2329 USD 21.5759
2025-04-07 (Monday)3,895USD 84,038DOW holding decreased by -849USD 84,0380USD -849 USD 21.5759 USD 21.7938
2025-04-04 (Friday)3,895USD 84,887DOW holding decreased by -19927USD 84,8870USD -19,927 USD 21.7938 USD 26.9099
2025-04-02 (Wednesday)3,895USD 104,814DOW holding increased by 507USD 104,8140USD 507 USD 26.9099 USD 26.7797
2025-04-01 (Tuesday)3,895USD 104,307DOW holding decreased by -1068USD 104,3070USD -1,068 USD 26.7797 USD 27.0539
2025-03-31 (Monday)3,895USD 105,375DOW holding increased by 1962USD 105,3750USD 1,962 USD 27.0539 USD 26.5502
2025-03-28 (Friday)3,895USD 103,413DOW holding decreased by -2485USD 103,4130USD -2,485 USD 26.5502 USD 27.1882
2025-03-27 (Thursday)3,895USD 105,898DOW holding decreased by -1644USD 105,8980USD -1,644 USD 27.1882 USD 27.6103
2025-03-26 (Wednesday)3,895USD 107,542DOW holding increased by 1289USD 107,5420USD 1,289 USD 27.6103 USD 27.2793
2025-03-25 (Tuesday)3,895USD 106,253DOW holding decreased by -3223USD 106,2530USD -3,223 USD 27.2793 USD 28.1068
2025-03-24 (Monday)3,895USD 109,476DOW holding increased by 231USD 109,4760USD 231 USD 28.1068 USD 28.0475
2025-03-21 (Friday)3,895USD 109,245DOW holding decreased by -677USD 109,2450USD -677 USD 28.0475 USD 28.2213
2025-03-20 (Thursday)3,895USD 109,922DOW holding decreased by -1789USD 109,9220USD -1,789 USD 28.2213 USD 28.6806
2025-03-19 (Wednesday)3,895USD 111,711DOW holding decreased by -1109USD 111,7110USD -1,109 USD 28.6806 USD 28.9653
2025-03-18 (Tuesday)3,895USD 112,820DOW holding increased by 300USD 112,8200USD 300 USD 28.9653 USD 28.8883
2025-03-17 (Monday)3,895USD 112,520DOW holding increased by 1027USD 112,5200USD 1,027 USD 28.8883 USD 28.6246
2025-03-14 (Friday)3,895USD 111,493DOW holding increased by 2473USD 111,4930USD 2,473 USD 28.6246 USD 27.9897
2025-03-13 (Thursday)3,895USD 109,020DOW holding increased by 1635USD 109,0200USD 1,635 USD 27.9897 USD 27.57
2025-03-12 (Wednesday)3,895USD 107,385DOW holding decreased by -2938USD 107,3850USD -2,938 USD 27.57 USD 28.3243
2025-03-11 (Tuesday)3,895USD 110,323DOW holding decreased by -2571USD 110,3230USD -2,571 USD 28.3243 USD 28.9843
2025-03-10 (Monday)3,895USD 112,894DOW holding increased by 24USD 112,8940USD 24 USD 28.9843 USD 28.9782
2025-03-07 (Friday)3,895USD 112,870DOW holding decreased by -1517USD 112,8700USD -1,517 USD 28.9782 USD 29.3677
2025-03-05 (Wednesday)3,895USD 114,387DOW holding increased by 5280USD 114,3870USD 5,280 USD 29.3677 USD 28.0121
2025-03-04 (Tuesday)3,895USD 109,107DOW holding decreased by -1482USD 109,1070USD -1,482 USD 28.0121 USD 28.3926
2025-03-03 (Monday)3,895USD 110,589DOW holding decreased by -7299USD 110,5890USD -7,299 USD 28.3926 USD 30.2665
2025-02-28 (Friday)3,895USD 117,888DOW holding decreased by -646USD 117,8880USD -646 USD 30.2665 USD 30.4323
2025-02-27 (Thursday)3,895USD 118,534DOW holding decreased by -649USD 118,5340USD -649 USD 30.4323 USD 30.599
2025-02-26 (Wednesday)3,895USD 119,183DOW holding decreased by -1575USD 119,1830USD -1,575 USD 30.599 USD 31.0033
2025-02-25 (Tuesday)3,895USD 120,758DOW holding increased by 230USD 120,7580USD 230 USD 31.0033 USD 30.9443
2025-02-24 (Monday)3,895USD 120,528DOW holding decreased by -1226USD 120,5280USD -1,226 USD 30.9443 USD 31.2591
2025-02-21 (Friday)3,895USD 121,754DOW holding decreased by -242USD 121,7540USD -242 USD 31.2591 USD 31.3212
2025-02-20 (Thursday)3,895USD 121,996DOW holding increased by 1593USD 121,9960USD 1,593 USD 31.3212 USD 30.9122
2025-02-19 (Wednesday)3,895USD 120,403DOW holding decreased by -2222USD 120,4030USD -2,222 USD 30.9122 USD 31.4827
2025-02-18 (Tuesday)3,895USD 122,625DOW holding increased by 3157USD 122,6250USD 3,157 USD 31.4827 USD 30.6721
2025-02-17 (Monday)3,895USD 119,468DOW holding increased by 104USD 119,4680USD 104 USD 30.6721 USD 30.6454
2025-02-14 (Friday)3,895USD 119,364DOW holding increased by 121USD 119,3640USD 121 USD 30.6454 USD 30.6144
2025-02-13 (Thursday)3,895USD 119,243DOW holding decreased by -618USD 119,2430USD -618 USD 30.6144 USD 30.773
2025-02-12 (Wednesday)3,895USD 119,861DOW holding decreased by -1422USD 119,8610USD -1,422 USD 30.773 USD 31.1381
2025-02-11 (Tuesday)3,895USD 121,283DOW holding increased by 17USD 121,2830USD 17 USD 31.1381 USD 31.1338
2025-02-10 (Monday)3,895USD 121,266DOW holding increased by 257USD 121,2660USD 257 USD 31.1338 USD 31.0678
2025-02-07 (Friday)3,895USD 121,009DOW holding decreased by -630USD 121,0090USD -630 USD 31.0678 USD 31.2295
2025-02-06 (Thursday)3,895USD 121,639DOW holding increased by 3552USD 121,6390USD 3,552 USD 31.2295 USD 30.3176
2025-02-05 (Wednesday)3,895USD 118,087DOW holding decreased by -2251USD 118,0870USD -2,251 USD 30.3176 USD 30.8955
2025-02-04 (Tuesday)3,895USD 120,338DOW holding increased by 3022USD 120,3380USD 3,022 USD 30.8955 USD 30.1196
2025-02-03 (Monday)3,895USD 117,316DOW holding decreased by -5093USD 117,3160USD -5,093 USD 30.1196 USD 31.4272
2025-01-31 (Friday)3,895USD 122,409DOW holding increased by 1984USD 122,4090USD 1,984 USD 31.4272 USD 30.9178
2025-01-30 (Thursday)3,895USD 120,425DOW holding decreased by -8155USD 120,4250USD -8,155 USD 30.9178 USD 33.0116
2025-01-29 (Wednesday)3,895USD 128,580DOW holding decreased by -1180USD 128,5800USD -1,180 USD 33.0116 USD 33.3145
2025-01-28 (Tuesday)3,895USD 129,760DOW holding decreased by -1130USD 129,7600USD -1,130 USD 33.3145 USD 33.6046
2025-01-27 (Monday)3,895USD 130,890DOW holding increased by 1831USD 130,8900USD 1,831 USD 33.6046 USD 33.1345
2025-01-24 (Friday)3,895USD 129,059DOW holding decreased by -2002USD 129,0590USD -2,002 USD 33.1345 USD 33.6485
2025-01-23 (Thursday)3,895USD 131,061DOW holding increased by 1981USD 131,0610USD 1,981 USD 33.6485 USD 33.1399
2025-01-22 (Wednesday)3,895USD 129,080USD 129,080
2025-01-21 (Tuesday)3,895USD 131,665USD 131,665
2025-01-20 (Monday)3,895USD 130,029USD 130,029
2025-01-17 (Friday)3,895USD 131,025USD 131,025
2025-01-16 (Thursday)3,895USD 130,109USD 130,109
2025-01-15 (Wednesday)3,895USD 128,366USD 128,366
2025-01-14 (Tuesday)3,895USD 127,955USD 127,955
2025-01-13 (Monday)3,895USD 127,146USD 127,146
2025-01-10 (Friday)3,895USD 122,619USD 122,619
2025-01-09 (Thursday)3,895USD 123,222USD 123,222
2025-01-09 (Thursday)3,895USD 123,222USD 123,222
2025-01-09 (Thursday)3,895USD 123,222USD 123,222
2025-01-08 (Wednesday)3,895USD 122,822USD 122,822
2025-01-08 (Wednesday)3,895USD 122,822USD 122,822
2025-01-08 (Wednesday)3,895USD 122,822USD 122,822
2025-01-02 (Thursday)3,895USD 124,478DOW holding increased by 1686USD 124,4780USD 1,686 USD 31.9584 USD 31.5255
2024-12-30 (Monday)3,895DOW holding decreased by -144USD 122,792DOW holding decreased by -10938USD 122,792-144USD -10,938 USD 31.5255 USD 33.1097
2024-12-26 (Thursday)3,895USD 125,220USD 125,220
2024-12-24 (Tuesday)3,895USD 124,522USD 124,522
2024-12-23 (Monday)3,895USD 124,367USD 124,367
2024-12-20 (Friday)3,895USD 124,051USD 124,051
2024-12-19 (Thursday)3,895USD 121,374USD 121,374
2024-12-18 (Wednesday)3,895USD 123,229USD 123,229
2024-12-10 (Tuesday)4,039USD 133,730DOW holding decreased by -1130USD 133,7300USD -1,130 USD 33.1097 USD 33.3895
2024-12-09 (Monday)4,039USD 134,860DOW holding increased by 1774USD 134,8600USD 1,774 USD 33.3895 USD 32.9502
2024-12-06 (Friday)4,039USD 133,086DOW holding decreased by -492USD 133,0860USD -492 USD 32.9502 USD 33.072
2024-12-05 (Thursday)4,039USD 133,578DOW holding decreased by -2607USD 133,5780USD -2,607 USD 33.072 USD 33.7175
2024-12-04 (Wednesday)4,039USD 136,185DOW holding decreased by -3771USD 136,1850USD -3,771 USD 33.7175 USD 34.6511
2024-12-03 (Tuesday)4,039USD 139,956DOW holding decreased by -1986USD 139,9560USD -1,986 USD 34.6511 USD 35.1429
2024-12-02 (Monday)4,039USD 141,942DOW holding increased by 1456USD 141,9420USD 1,456 USD 35.1429 USD 34.7824
2024-11-29 (Friday)4,039USD 140,486DOW holding decreased by -1679USD 140,4860USD -1,679 USD 34.7824 USD 35.1981
2024-11-28 (Thursday)4,039USD 142,165DOW holding decreased by -45USD 142,1650USD -45 USD 35.1981 USD 35.2092
2024-11-27 (Wednesday)4,039USD 142,210DOW holding decreased by -969USD 142,2100USD -969 USD 35.2092 USD 35.4491
2024-11-26 (Tuesday)4,039USD 143,179DOW holding decreased by -4434USD 143,1790USD -4,434 USD 35.4491 USD 36.5469
2024-11-25 (Monday)4,039USD 147,613DOW holding increased by 1022USD 147,6130USD 1,022 USD 36.5469 USD 36.2939
2024-11-22 (Friday)4,039USD 146,591DOW holding increased by 3161USD 146,5910USD 3,161 USD 36.2939 USD 35.5113
2024-11-21 (Thursday)4,039USD 143,430DOW holding increased by 3194USD 143,4300USD 3,194 USD 35.5113 USD 34.7205
2024-11-20 (Wednesday)4,039USD 140,236DOW holding increased by 1037USD 140,2360USD 1,037 USD 34.7205 USD 34.4637
2024-11-19 (Tuesday)4,039USD 139,199DOW holding decreased by -2097USD 139,1990USD -2,097 USD 34.4637 USD 34.9829
2024-11-18 (Monday)4,039DOW holding increased by 142USD 141,296DOW holding increased by 3778USD 141,296142USD 3,778 USD 34.9829 USD 35.2882
2024-11-12 (Tuesday)3,897USD 137,518DOW holding decreased by -2491USD 137,5180USD -2,491 USD 35.2882 USD 35.9274
2024-11-08 (Friday)3,897USD 140,009DOW holding decreased by -6595USD 140,0090USD -6,595 USD 35.9274 USD 37.6197
2024-11-07 (Thursday)3,897USD 146,604DOW holding increased by 423USD 146,6040USD 423 USD 37.6197 USD 37.5112
2024-11-06 (Wednesday)3,897USD 146,181DOW holding increased by 2619USD 146,1810USD 2,619 USD 37.5112 USD 36.8391
2024-11-05 (Tuesday)3,897USD 143,562DOW holding decreased by -399USD 143,5620USD -399 USD 36.8391 USD 36.9415
2024-11-04 (Monday)3,897USD 143,961DOW holding decreased by -3306USD 143,9610USD -3,306 USD 36.9415 USD 37.7898
2024-11-01 (Friday)3,897USD 147,267DOW holding decreased by -2411USD 147,2670USD -2,411 USD 37.7898 USD 38.4085
2024-10-31 (Thursday)3,897USD 149,678DOW holding increased by 1880USD 149,6780USD 1,880 USD 38.4085 USD 37.9261
2024-10-30 (Wednesday)3,897DOW holding decreased by -142USD 147,798DOW holding decreased by -5879USD 147,798-142USD -5,879 USD 37.9261 USD 38.0483
2024-10-29 (Tuesday)4,039USD 153,677DOW holding decreased by -2245USD 153,6770USD -2,245 USD 38.0483 USD 38.6041
2024-10-28 (Monday)4,039USD 155,922DOW holding increased by 1407USD 155,9220USD 1,407 USD 38.6041 USD 38.2558
2024-10-25 (Friday)4,039USD 154,515DOW holding decreased by -4414USD 154,5150USD -4,414 USD 38.2558 USD 39.3486
2024-10-24 (Thursday)4,039USD 158,929DOW holding decreased by -1695USD 158,9290USD -1,695 USD 39.3486 USD 39.7683
2024-10-23 (Wednesday)4,039USD 160,624DOW holding decreased by -1434USD 160,6240USD -1,434 USD 39.7683 USD 40.1233
2024-10-22 (Tuesday)4,039USD 162,058DOW holding decreased by -142USD 162,0580USD -142 USD 40.1233 USD 40.1585
2024-10-21 (Monday)4,039USD 162,200DOW holding decreased by -2347USD 162,2000USD -2,347 USD 40.1585 USD 40.7395
2024-10-18 (Friday)4,039USD 164,547USD 164,547
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 IE00B42YS929

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-144 31.526* 36.30 Profit of 5,227 on sale
2024-11-18BUY142 34.983* 38.03
2024-10-30SELL-142 37.926* 39.19 Profit of 5,565 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
2025-05-092,873,9211984,089,55970.3%
2025-05-081,844,7183,8603,370,10054.7%
2025-05-071,989,9002,8583,481,71357.2%
2025-05-061,855,8083092,757,55167.3%
2025-05-052,355,4592,5003,631,46364.9%
2025-05-023,075,1024333,961,34177.6%
2025-05-012,174,8561,6052,907,90274.8%
2025-04-303,482,78404,273,73081.5%
2025-04-292,565,66603,522,41372.8%
2025-04-282,428,3032,0023,974,11561.1%
2025-04-252,673,8262,1625,100,55552.4%
2025-04-243,200,4857084,954,00164.6%
2025-04-233,050,9052,4184,622,21866.0%
2025-04-221,890,5614,3743,647,70451.8%
2025-04-211,870,9986203,783,73649.4%
2025-04-171,886,4265,6213,661,97551.5%
2025-04-162,021,77325,0503,563,98256.7%
2025-04-152,318,8738,3115,254,58244.1%
2025-04-142,745,7078854,353,03563.1%
2025-04-112,895,441101,1535,099,90856.8%
2025-04-103,382,17186,3255,981,53156.5%
2025-04-094,814,6708,0798,575,36456.1%
2025-04-084,945,7482,5397,544,06465.6%
2025-04-073,733,535229,3317,222,99451.7%
2025-04-044,051,855338,3377,076,36057.3%
2025-04-034,858,8236,0217,545,78564.4%
2025-04-021,265,0151,3912,251,31856.2%
2025-04-011,447,09402,546,75456.8%
2025-03-311,691,38011,7513,210,72752.7%
2025-03-281,395,4128,6892,869,51248.6%
2025-03-271,321,6693,6402,589,68051.0%
2025-03-261,275,3315032,656,68648.0%
2025-03-251,606,2071,5973,058,11152.5%
2025-03-241,435,4421,7322,612,87654.9%
2025-03-211,452,80517,4482,647,73454.9%
2025-03-20882,7011,7071,934,70345.6%
2025-03-191,115,1821,9482,046,40854.5%
2025-03-18761,9751,5381,592,92347.8%
2025-03-17965,4278,6312,105,32945.9%
2025-03-141,226,84011,5062,427,55350.5%
2025-03-131,783,4401,5093,350,03553.2%
2025-03-121,550,0162,2952,658,45058.3%
2025-03-111,695,2968,5772,840,97059.7%
2025-03-101,172,5673282,710,22743.3%
2025-03-071,383,5623,0532,930,11247.2%

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.