Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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 Core MSCI World UCITS ETF USD (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)1,031,214USD 30,152,697DOW holding increased by 814659USD 30,152,6970USD 814,659 USD 29.24 USD 28.45
2025-05-07 (Wednesday)1,031,214USD 29,338,038DOW holding decreased by -360925USD 29,338,0380USD -360,925 USD 28.45 USD 28.8
2025-05-06 (Tuesday)1,031,214DOW holding increased by 936USD 29,698,963DOW holding decreased by -127585USD 29,698,963936USD -127,585 USD 28.8 USD 28.95
2025-05-05 (Monday)1,030,278USD 29,826,548DOW holding decreased by -1514509USD 29,826,5480USD -1,514,509 USD 28.95 USD 30.42
2025-05-02 (Friday)1,030,278USD 31,341,057DOW holding decreased by -113330USD 31,341,0570USD -113,330 USD 30.42 USD 30.53
2025-05-01 (Thursday)1,030,278USD 31,454,387DOW holding decreased by -61817USD 31,454,3870USD -61,817 USD 30.53 USD 30.59
2025-04-30 (Wednesday)1,030,278DOW holding increased by 636USD 31,516,204DOW holding decreased by -42323USD 31,516,204636USD -42,323 USD 30.59 USD 30.65
2025-04-29 (Tuesday)1,029,642USD 31,558,527DOW holding increased by 720749USD 31,558,5270USD 720,749 USD 30.65 USD 29.95
2025-04-28 (Monday)1,029,642USD 30,837,778DOW holding decreased by -72075USD 30,837,7780USD -72,075 USD 29.95 USD 30.02
2025-04-25 (Friday)1,029,642DOW holding increased by 1560USD 30,909,853DOW holding increased by 314133USD 30,909,8531,560USD 314,133 USD 30.02 USD 29.76
2025-04-24 (Thursday)1,028,082DOW holding increased by 1248USD 30,595,720DOW holding increased by 817534USD 30,595,7201,248USD 817,534 USD 29.76 USD 29
2025-04-23 (Wednesday)1,026,834DOW holding increased by 624USD 29,778,186DOW holding increased by 18096USD 29,778,186624USD 18,096 USD 29 USD 29
2025-04-22 (Tuesday)1,026,210USD 29,760,090DOW holding increased by 903065USD 29,760,0900USD 903,065 USD 29 USD 28.12
2025-04-21 (Monday)1,026,210USD 28,857,025DOW holding decreased by -30787USD 28,857,0250USD -30,787 USD 28.12 USD 28.15
2025-04-18 (Friday)1,026,210USD 28,887,812USD 28,887,8120USD 0 USD 28.15 USD 28.15
2025-04-17 (Thursday)1,026,210DOW holding increased by 948USD 28,887,812DOW holding increased by 723865USD 28,887,812948USD 723,865 USD 28.15 USD 27.47
2025-04-16 (Wednesday)1,025,262DOW holding increased by 1264USD 28,163,947DOW holding decreased by -200798USD 28,163,9471,264USD -200,798 USD 27.47 USD 27.7
2025-04-15 (Tuesday)1,023,998DOW holding increased by 2686USD 28,364,745DOW holding decreased by -1130746USD 28,364,7452,686USD -1,130,746 USD 27.7 USD 28.88
2025-04-14 (Monday)1,021,312DOW holding increased by 1106USD 29,495,491DOW holding increased by 491034USD 29,495,4911,106USD 491,034 USD 28.88 USD 28.43
2025-04-11 (Friday)1,020,206DOW holding increased by 2669USD 29,004,457DOW holding increased by 1235872USD 29,004,4572,669USD 1,235,872 USD 28.43 USD 27.29
2025-04-10 (Thursday)1,017,537DOW holding increased by 632USD 27,768,585DOW holding decreased by -2596198USD 27,768,585632USD -2,596,198 USD 27.29 USD 29.86
2025-04-09 (Wednesday)1,016,905DOW holding increased by 3939USD 30,364,783DOW holding increased by 4220131USD 30,364,7833,939USD 4,220,131 USD 29.86 USD 25.81
2025-04-08 (Tuesday)1,012,966DOW holding decreased by -260USD 26,144,652DOW holding decreased by -1739328USD 26,144,652-260USD -1,739,328 USD 25.81 USD 27.52
2025-04-07 (Monday)1,013,226DOW holding decreased by -780USD 27,883,980DOW holding decreased by -710989USD 27,883,980-780USD -710,989 USD 27.52 USD 28.2
2025-04-04 (Friday)1,014,006DOW holding increased by 936USD 28,594,969DOW holding decreased by -6751043USD 28,594,969936USD -6,751,043 USD 28.2 USD 34.89
2025-04-02 (Wednesday)1,013,070USD 35,346,012DOW holding increased by 283659USD 35,346,0120USD 283,659 USD 34.89 USD 34.61
2025-04-01 (Tuesday)1,013,070USD 35,062,353DOW holding decreased by -314051USD 35,062,3530USD -314,051 USD 34.61 USD 34.92
2025-03-31 (Monday)1,013,070DOW holding increased by 4340USD 35,376,404DOW holding increased by 716441USD 35,376,4044,340USD 716,441 USD 34.92 USD 34.36
2025-03-28 (Friday)1,008,730USD 34,659,963DOW holding decreased by -887682USD 34,659,9630USD -887,682 USD 34.36 USD 35.24
2025-03-27 (Thursday)1,008,730DOW holding increased by 930USD 35,547,645DOW holding decreased by -309879USD 35,547,645930USD -309,879 USD 35.24 USD 35.58
2025-03-26 (Wednesday)1,007,800DOW holding increased by 3080USD 35,857,524DOW holding increased by 370814USD 35,857,5243,080USD 370,814 USD 35.58 USD 35.32
2025-03-25 (Tuesday)1,004,720USD 35,486,710DOW holding decreased by -974579USD 35,486,7100USD -974,579 USD 35.32 USD 36.29
2025-03-24 (Monday)1,004,720DOW holding increased by 770USD 36,461,289DOW holding increased by 148417USD 36,461,289770USD 148,417 USD 36.29 USD 36.17
2025-03-21 (Friday)1,003,950USD 36,312,872DOW holding decreased by -441738USD 36,312,8720USD -441,738 USD 36.17 USD 36.61
2025-03-20 (Thursday)1,003,950USD 36,754,610DOW holding decreased by -582291USD 36,754,6100USD -582,291 USD 36.61 USD 37.19
2025-03-19 (Wednesday)1,003,950DOW holding increased by 1386USD 37,336,901DOW holding decreased by -369531USD 37,336,9011,386USD -369,531 USD 37.19 USD 37.61
2025-03-18 (Tuesday)1,002,564USD 37,706,432DOW holding increased by 100256USD 37,706,4320USD 100,256 USD 37.61 USD 37.51
2025-03-17 (Monday)1,002,564DOW holding increased by 2618USD 37,606,176DOW holding increased by 638172USD 37,606,1762,618USD 638,172 USD 37.51 USD 36.97
2025-03-14 (Friday)999,946USD 36,968,004DOW holding increased by 739960USD 36,968,0040USD 739,960 USD 36.97 USD 36.23
2025-03-13 (Thursday)999,946USD 36,228,044DOW holding increased by 479974USD 36,228,0440USD 479,974 USD 36.23 USD 35.75
2025-03-12 (Wednesday)999,946USD 35,748,070DOW holding decreased by -919950USD 35,748,0700USD -919,950 USD 35.75 USD 36.67
2025-03-11 (Tuesday)999,946DOW holding increased by 1848USD 36,668,020DOW holding decreased by -660845USD 36,668,0201,848USD -660,845 USD 36.67 USD 37.4
2025-03-10 (Monday)998,098USD 37,328,865DOW holding decreased by -49905USD 37,328,8650USD -49,905 USD 37.4 USD 37.45
2025-03-07 (Friday)998,098DOW holding increased by 462USD 37,378,770DOW holding decreased by -311918USD 37,378,770462USD -311,918 USD 37.45 USD 37.78
2025-03-05 (Wednesday)997,636DOW holding increased by 1848USD 37,690,688DOW holding increased by 2220719USD 37,690,6881,848USD 2,220,719 USD 37.78 USD 35.62
2025-03-04 (Tuesday)995,788DOW holding increased by 1232USD 35,469,969DOW holding decreased by -393720USD 35,469,9691,232USD -393,720 USD 35.62 USD 36.06
2025-03-03 (Monday)994,556USD 35,863,689DOW holding decreased by -2038840USD 35,863,6890USD -2,038,840 USD 36.06 USD 38.11
2025-02-28 (Friday)994,556USD 37,902,529DOW holding decreased by -318258USD 37,902,5290USD -318,258 USD 38.11 USD 38.43
2025-02-27 (Thursday)994,556USD 38,220,787DOW holding decreased by -417714USD 38,220,7870USD -417,714 USD 38.43 USD 38.85
2025-02-26 (Wednesday)994,556DOW holding increased by 620USD 38,638,501DOW holding decreased by -353608USD 38,638,501620USD -353,608 USD 38.85 USD 39.23
2025-02-25 (Tuesday)993,936DOW holding increased by 1085USD 38,992,109DOW holding increased by 221277USD 38,992,1091,085USD 221,277 USD 39.23 USD 39.05
2025-02-24 (Monday)992,851DOW holding increased by 1078USD 38,770,832DOW holding decreased by -414119USD 38,770,8321,078USD -414,119 USD 39.05 USD 39.51
2025-02-21 (Friday)991,773USD 39,184,951DOW holding decreased by -79342USD 39,184,9510USD -79,342 USD 39.51 USD 39.59
2025-02-20 (Thursday)991,773USD 39,264,293DOW holding increased by 664488USD 39,264,2930USD 664,488 USD 39.59 USD 38.92
2025-02-19 (Wednesday)991,773USD 38,599,805DOW holding decreased by -793419USD 38,599,8050USD -793,419 USD 38.92 USD 39.72
2025-02-18 (Tuesday)991,773DOW holding increased by 4312USD 39,393,224DOW holding increased by 1208107USD 39,393,2244,312USD 1,208,107 USD 39.72 USD 38.67
2025-02-17 (Monday)987,461USD 38,185,117USD 38,185,1170USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)987,461DOW holding increased by 924USD 38,185,117DOW holding increased by 361288USD 38,185,117924USD 361,288 USD 38.67 USD 38.34
2025-02-13 (Thursday)986,537DOW holding increased by 1540USD 37,823,829DOW holding increased by 137844USD 37,823,8291,540USD 137,844 USD 38.34 USD 38.26
2025-02-12 (Wednesday)984,997DOW holding increased by 1232USD 37,685,985DOW holding decreased by -316857USD 37,685,9851,232USD -316,857 USD 38.26 USD 38.63
2025-02-11 (Tuesday)983,765USD 38,002,842DOW holding increased by 59026USD 38,002,8420USD 59,026 USD 38.63 USD 38.57
2025-02-10 (Monday)983,765DOW holding increased by 465USD 37,943,816DOW holding increased by 8102USD 37,943,816465USD 8,102 USD 38.57 USD 38.58
2025-02-07 (Friday)983,300USD 37,935,714DOW holding decreased by -186827USD 37,935,7140USD -186,827 USD 38.58 USD 38.77
2025-02-06 (Thursday)983,300DOW holding increased by 465USD 38,122,541DOW holding increased by 823953USD 38,122,541465USD 823,953 USD 38.77 USD 37.95
2025-02-05 (Wednesday)982,835DOW holding increased by 924USD 37,298,588DOW holding decreased by -554081USD 37,298,588924USD -554,081 USD 37.95 USD 38.55
2025-02-04 (Tuesday)981,911DOW holding increased by 1078USD 37,852,669DOW holding increased by 1189131USD 37,852,6691,078USD 1,189,131 USD 38.55 USD 37.38
2025-02-03 (Monday)980,833USD 36,663,538DOW holding decreased by -1637991USD 36,663,5380USD -1,637,991 USD 37.38 USD 39.05
2025-01-31 (Friday)980,833DOW holding increased by 462USD 38,301,529DOW holding increased by 508227USD 38,301,529462USD 508,227 USD 39.05 USD 38.55
2025-01-30 (Thursday)980,371USD 37,793,302DOW holding decreased by -2450928USD 37,793,3020USD -2,450,928 USD 38.55 USD 41.05
2025-01-29 (Wednesday)980,371USD 40,244,230DOW holding decreased by -362737USD 40,244,2300USD -362,737 USD 41.05 USD 41.42
2025-01-28 (Tuesday)980,371USD 40,606,967DOW holding decreased by -490185USD 40,606,9670USD -490,185 USD 41.42 USD 41.92
2025-01-27 (Monday)980,371USD 41,097,152DOW holding increased by 539204USD 41,097,1520USD 539,204 USD 41.92 USD 41.37
2025-01-24 (Friday)980,371USD 40,557,948DOW holding decreased by -98037USD 40,557,9480USD -98,037 USD 41.37 USD 41.47
2025-01-23 (Thursday)980,371USD 40,655,985DOW holding increased by 637241USD 40,655,9850USD 637,241 USD 41.47 USD 40.82
2025-01-22 (Wednesday)980,371USD 40,018,744DOW holding decreased by -745082USD 40,018,7440USD -745,082 USD 40.82 USD 41.58
2025-01-21 (Tuesday)980,371USD 40,763,826USD 40,763,826
2025-01-20 (Monday)980,371USD 40,234,426USD 40,234,426
2025-01-17 (Friday)980,371USD 40,234,426USD 40,234,426
2025-01-16 (Thursday)978,841USD 40,005,232USD 40,005,232
2025-01-15 (Wednesday)978,841USD 39,545,176USD 39,545,176
2025-01-14 (Tuesday)977,464USD 39,176,757USD 39,176,757
2025-01-13 (Monday)977,464USD 38,775,997USD 38,775,997
2025-01-10 (Friday)973,614USD 37,484,139USD 37,484,139
2025-01-09 (Thursday)970,688USD 37,779,177USD 37,779,177
2025-01-09 (Thursday)970,688USD 37,779,177USD 37,779,177
2025-01-09 (Thursday)970,688USD 37,779,177USD 37,779,177
2025-01-08 (Wednesday)970,688USD 37,779,177USD 37,779,177
2025-01-08 (Wednesday)970,688USD 37,779,177USD 37,779,177
2025-01-08 (Wednesday)970,688USD 37,779,177USD 37,779,177
2025-01-02 (Thursday)964,682USD 38,153,173USD 38,153,173
2024-12-31 (Tuesday)964,682USD 38,712,689USD 38,712,689
2024-12-30 (Monday)964,682USD 38,047,058USD 38,047,058
2024-12-27 (Friday)963,758USD 38,579,233USD 38,579,233
2024-12-26 (Thursday)962,526USD 38,712,796USD 38,712,796
2024-12-24 (Tuesday)962,526USD 38,587,667USD 38,587,667
2024-12-23 (Monday)962,526USD 38,472,164USD 38,472,164
2024-12-20 (Friday)962,526USD 38,443,288USD 38,443,288
2024-12-19 (Thursday)961,602USD 37,598,638USD 37,598,638
2024-12-18 (Wednesday)961,602USD 38,608,320USD 38,608,320
2024-12-17 (Tuesday)960,986USD 38,987,202USD 38,987,202
2024-12-16 (Monday)958,676USD 38,452,494USD 38,452,494
2024-12-13 (Friday)958,396USD 39,160,061USD 39,160,061
2024-12-11 (Wednesday)952,544USD 39,530,576USD 39,530,576
2024-12-10 (Tuesday)948,566DOW holding increased by 3213USD 40,010,514DOW holding decreased by -384420USD 40,010,5143,213USD -384,420 USD 42.18 USD 42.73
2024-12-09 (Monday)945,353DOW holding increased by 2464USD 40,394,934DOW holding increased by 803025USD 40,394,9342,464USD 803,025 USD 42.73 USD 41.99
2024-12-06 (Friday)942,889DOW holding increased by 1683USD 39,591,909DOW holding decreased by -117572USD 39,591,9091,683USD -117,572 USD 41.99 USD 42.19
2024-12-05 (Thursday)941,206DOW holding increased by 2907USD 39,709,481DOW holding decreased by -496631USD 39,709,4812,907USD -496,631 USD 42.19 USD 42.85
2024-12-04 (Wednesday)938,299DOW holding increased by 1232USD 40,206,112DOW holding decreased by -903017USD 40,206,1121,232USD -903,017 USD 42.85 USD 43.87
2024-12-03 (Tuesday)937,067DOW holding increased by 2464USD 41,109,129DOW holding decreased by -368552USD 41,109,1292,464USD -368,552 USD 43.87 USD 44.38
2024-12-02 (Monday)934,603DOW holding increased by 3060USD 41,477,681DOW holding increased by 294165USD 41,477,6813,060USD 294,165 USD 44.38 USD 44.21
2024-11-29 (Friday)931,543DOW holding increased by 2754USD 41,183,516DOW holding decreased by -277625USD 41,183,5162,754USD -277,625 USD 44.21 USD 44.64
2024-11-28 (Thursday)928,789USD 41,461,141USD 41,461,1410USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)928,789DOW holding increased by 1224USD 41,461,141DOW holding increased by 147396USD 41,461,1411,224USD 147,396 USD 44.64 USD 44.54
2024-11-26 (Tuesday)927,565DOW holding increased by 3519USD 41,313,745DOW holding decreased by -1072245USD 41,313,7453,519USD -1,072,245 USD 44.54 USD 45.87
2024-11-25 (Monday)924,046DOW holding increased by 306USD 42,385,990DOW holding increased by 392770USD 42,385,990306USD 392,770 USD 45.87 USD 45.46
2024-11-22 (Friday)923,740USD 41,993,220DOW holding increased by 600431USD 41,993,2200USD 600,431 USD 45.46 USD 44.81
2024-11-21 (Thursday)923,740DOW holding increased by 1232USD 41,392,789DOW holding increased by 867013USD 41,392,7891,232USD 867,013 USD 44.81 USD 43.93
2024-11-20 (Wednesday)922,508DOW holding increased by 1989USD 40,525,776DOW holding increased by 345122USD 40,525,7761,989USD 345,122 USD 43.93 USD 43.65
2024-11-19 (Tuesday)920,519DOW holding increased by 1377USD 40,180,654DOW holding decreased by -463805USD 40,180,6541,377USD -463,805 USD 43.65 USD 44.22
2024-11-18 (Monday)919,142DOW holding increased by 4896USD 40,644,459DOW holding decreased by -533181USD 40,644,4594,896USD -533,181 USD 44.22 USD 45.04
2024-11-12 (Tuesday)914,246USD 41,177,640DOW holding decreased by -1124522USD 41,177,6400USD -1,124,522 USD 45.04 USD 46.27
2024-11-11 (Monday)914,246DOW holding increased by 1989USD 42,302,162DOW holding decreased by -108666USD 42,302,1621,989USD -108,666 USD 46.27 USD 46.49
2024-11-08 (Friday)912,257DOW holding increased by 1377USD 42,410,828DOW holding decreased by -2131204USD 42,410,8281,377USD -2,131,204 USD 46.49 USD 48.9
2024-11-07 (Thursday)910,880DOW holding increased by 1530USD 44,542,032DOW holding increased by 574959USD 44,542,0321,530USD 574,959 USD 48.9 USD 48.35
2024-11-06 (Wednesday)909,350DOW holding increased by 760USD 43,967,073DOW holding increased by 445612USD 43,967,073760USD 445,612 USD 48.35 USD 47.9
2024-11-05 (Tuesday)908,590DOW holding increased by 2432USD 43,521,461DOW holding increased by 71185USD 43,521,4612,432USD 71,185 USD 47.9 USD 47.95
2024-11-04 (Monday)906,158USD 43,450,276DOW holding decreased by -924281USD 43,450,2760USD -924,281 USD 47.95 USD 48.97
2024-11-01 (Friday)906,158DOW holding increased by 2295USD 44,374,557DOW holding decreased by -258198USD 44,374,5572,295USD -258,198 USD 48.97 USD 49.38
2024-10-31 (Thursday)903,863DOW holding increased by 1224USD 44,632,755DOW holding increased by 96547USD 44,632,7551,224USD 96,547 USD 49.38 USD 49.34
2024-10-30 (Wednesday)902,639DOW holding increased by 765USD 44,536,208DOW holding decreased by -88518USD 44,536,208765USD -88,518 USD 49.34 USD 49.48
2024-10-29 (Tuesday)901,874DOW holding increased by 1152USD 44,624,726DOW holding decreased by -510453USD 44,624,7261,152USD -510,453 USD 49.48 USD 50.11
2024-10-28 (Monday)900,722DOW holding increased by 1216USD 45,135,179DOW holding increased by 429731USD 45,135,1791,216USD 429,731 USD 50.11 USD 49.7
2024-10-25 (Friday)899,506USD 44,705,448DOW holding decreased by -1160363USD 44,705,4480USD -1,160,363 USD 49.7 USD 50.99
2024-10-24 (Thursday)899,506USD 45,865,811DOW holding decreased by -449753USD 45,865,8110USD -449,753 USD 50.99 USD 51.49
2024-10-23 (Wednesday)899,506USD 46,315,564DOW holding decreased by -521713USD 46,315,5640USD -521,713 USD 51.49 USD 52.07
2024-10-22 (Tuesday)899,506USD 46,837,277DOW holding decreased by -125931USD 46,837,2770USD -125,931 USD 52.07 USD 52.21
2024-10-21 (Monday)899,506DOW holding increased by 1216USD 46,963,208DOW holding decreased by -744974USD 46,963,2081,216USD -744,974 USD 52.21 USD 53.11
2024-10-18 (Friday)898,290USD 47,708,182USD 47,708,182
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 IE00B4L5Y983

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY936 28.800* 38.78
2025-04-30BUY636 30.590* 39.12
2025-04-25BUY1,560 30.020* 39.39
2025-04-24BUY1,248 29.760* 39.49
2025-04-23BUY624 29.000* 39.60
2025-04-17BUY948 28.150* 40.08
2025-04-16BUY1,264 27.470* 40.22
2025-04-15BUY2,686 27.700* 40.36
2025-04-14BUY1,106 28.880* 40.48
2025-04-11BUY2,669 28.430* 40.62
2025-04-10BUY632 27.290* 40.77
2025-04-09BUY3,939 29.860* 40.90
2025-04-08SELL-260 25.810* 41.07 Profit of 10,679 on sale
2025-04-07SELL-780 27.520* 41.23 Profit of 32,160 on sale
2025-04-04BUY936 28.200* 41.39
2025-03-31BUY4,340 34.920* 41.63
2025-03-27BUY930 35.240* 41.80
2025-03-26BUY3,080 35.580* 41.88
2025-03-24BUY770 36.290* 42.04
2025-03-19BUY1,386 37.190* 42.26
2025-03-17BUY2,618 37.510* 42.40
2025-03-11BUY1,848 36.670* 42.75
2025-03-07BUY462 37.450* 42.92
2025-03-05BUY1,848 37.780* 43.00
2025-03-04BUY1,232 35.620* 43.12
2025-02-26BUY620 38.850* 43.47
2025-02-25BUY1,085 39.230* 43.55
2025-02-24BUY1,078 39.050* 43.62
2025-02-18BUY4,312 39.720* 43.94
2025-02-14BUY924 38.670* 44.15
2025-02-13BUY1,540 38.340* 44.26
2025-02-12BUY1,232 38.260* 44.39
2025-02-10BUY465 38.570* 44.63
2025-02-06BUY465 38.770* 44.90
2025-02-05BUY924 37.950* 45.05
2025-02-04BUY1,078 38.550* 45.21
2025-01-31BUY462 39.050* 45.55
2024-12-10BUY3,213 42.180* 46.62
2024-12-09BUY2,464 42.730* 46.75
2024-12-06BUY1,683 41.990* 46.90
2024-12-05BUY2,907 42.190* 47.06
2024-12-04BUY1,232 42.850* 47.20
2024-12-03BUY2,464 43.870* 47.32
2024-12-02BUY3,060 44.380* 47.43
2024-11-29BUY2,754 44.210* 47.55
2024-11-27BUY1,224 44.640* 47.80
2024-11-26BUY3,519 44.540* 47.94
2024-11-25BUY306 45.870* 48.03
2024-11-21BUY1,232 44.810* 48.32
2024-11-20BUY1,989 43.930* 48.55
2024-11-19BUY1,377 43.650* 48.83
2024-11-18BUY4,896 44.220* 49.10
2024-11-11BUY1,989 46.270* 49.56
2024-11-08BUY1,377 46.490* 49.77
2024-11-07BUY1,530 48.900* 49.84
2024-11-06BUY760 48.350* 49.97
2024-11-05BUY2,432 47.900* 50.15
2024-11-01BUY2,295 48.970* 50.53
2024-10-31BUY1,224 49.380* 50.67
2024-10-30BUY765 49.340* 50.86
2024-10-29BUY1,152 49.480* 51.10
2024-10-28BUY1,216 50.110* 51.29
2024-10-21BUY1,216 52.210* 0.00
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.