Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.L(GBP) LSE

Holdings detail for DOW

Stock Name	Dow Inc
Ticker	DOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2605571031
LEI	5493003S21INSLK2IP73

Show aggregate DOW holdings

News associated with DOW

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 Materials Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	140,803	USD 3,123,011	USD 3,123,011	0	USD -18,304	USD 22.18	USD 22.31
2025-11-11 (Tuesday)	140,803	USD 3,141,315	USD 3,141,315	0	USD 29,569	USD 22.31	USD 22.1
2025-11-10 (Monday)	140,803	USD 3,111,746	USD 3,111,746	0	USD -26,753	USD 22.1	USD 22.29
2025-11-07 (Friday)	140,803	USD 3,138,499	USD 3,138,499	0	USD 9,856	USD 22.29	USD 22.22
2025-11-06 (Thursday)	140,803	USD 3,128,643	USD 3,128,643	0	USD -77,441	USD 22.22	USD 22.77
2025-11-05 (Wednesday)	140,803	USD 3,206,084	USD 3,206,084	1,796	USD 65,916	USD 22.77	USD 22.59
2025-11-04 (Tuesday)	139,007	USD 3,140,168	USD 3,140,168	0	USD -88,965	USD 22.59	USD 23.23
2025-11-03 (Monday)	139,007	USD 3,229,133	USD 3,229,133	4,013	USD 9,526	USD 23.23	USD 23.85
2025-10-31 (Friday)	134,994	USD 3,219,607	USD 3,219,607	0	USD 6,750	USD 23.85	USD 23.8
2025-10-30 (Thursday)	134,994	USD 3,212,857	USD 3,212,857	-1,053	USD -169,271	USD 23.8	USD 24.86
2025-10-29 (Wednesday)	136,047	USD 3,382,128	USD 3,382,128	0	USD -70,745	USD 24.86	USD 25.38
2025-10-28 (Tuesday)	136,047	USD 3,452,873	USD 3,452,873	0	USD -47,616	USD 25.38	USD 25.73
2025-10-27 (Monday)	136,047	USD 3,500,489	USD 3,500,489	-880	USD 103,330	USD 25.73	USD 24.81

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 IE00B4MKCJ84

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
2025-11-05 BUY 1,796 23.220 22.630 22.689 USD 40,749 33.07
2025-11-03 BUY 4,013 23.690 22.920 22.997 USD 92,287 33.17
2025-10-30 SELL -1,053 24.490 23.785 23.855 USD -25,120 33.27 Profit of 9,915 on sale
2025-10-27 SELL -880 25.730 26.050 26.018 USD -22,896 33.40 Profit of 6,496 on sale
2025-10-03 SELL -4,405 23.820 24.035 24.013 USD -105,779 34.08 Profit of 44,334 on sale
2025-10-01 BUY 881 23.050 23.220 23.203 USD 20,442 34.20
2025-09-24 BUY 779 23.130 23.380 23.355 USD 18,194 34.54
2025-09-16 SELL -881 24.480 24.880 24.840 USD -21,884 34.73 Profit of 8,709 on sale
2025-09-10 SELL -4,395 23.830 24.460 24.397 USD -107,225 34.85 Profit of 45,948 on sale
2025-09-09 BUY 1,758 24.140 24.360 24.338 USD 42,786 34.92
2025-08-21 BUY 875 23.690 23.950 23.924 USD 20,934 35.05
2025-07-18 BUY 872 28.340 28.740 28.700 USD 25,026 35.81
2025-07-11 BUY 871 29.550 29.820 29.793 USD 25,950 36.06
2025-07-03 BUY 4,355 28.460 28.780 28.748 USD 125,198 36.37
2025-07-02 BUY 1,744 28.730 28.730 28.730 USD 50,105 36.43
2025-06-10 BUY 612 30.700 30.885 30.867 USD 18,890 36.83
2025-06-05 BUY 864 28.180 28.605 28.562 USD 24,678 37.03
2025-06-04 SELL -1,730 28.280 28.330 28.325 USD -49,002 37.10 Profit of 15,174 on sale
2025-06-03 BUY 2,592 27.790 28.055 28.029 USD 72,650 37.17
2025-05-30 SELL -862 27.740 28.040 28.010 USD -24,145 37.33 Profit of 8,032 on sale
2025-05-21 BUY 1,720 28.750 29.670 29.578 USD 50,874 37.86
2025-05-19 SELL -860 30.110 30.220 30.209 USD -25,980 37.99 Profit of 6,695 on sale
2025-05-14 SELL -3,432 30.170 30.770 30.710 USD -105,397 38.21 Profit of 25,733 on sale
2025-05-12 SELL -859 30.980 32.390 32.249 USD -27,702 38.34 Profit of 5,234 on sale
2025-05-09 SELL -9,449 29.480 29.760 29.732 USD -280,938 38.42 Profit of 82,137 on sale
2025-05-06 BUY 4,290 28.800 29.280 29.232 USD 125,405 38.70
2025-04-30 SELL -1,123 30.590 30.640 30.635 USD -34,403 39.04 Profit of 9,437 on sale
2025-04-29 SELL -47,465 30.650 30.715 30.709 USD -1,457,579 39.12 Profit of 399,361 on sale
2025-04-28 SELL -1,726 29.950 30.940 30.841 USD -53,232 39.21 Profit of 14,453 on sale
2025-04-17 BUY 864 28.150 28.410 28.384 USD 24,524 40.00
2025-04-15 BUY 864 27.700 28.760 28.654 USD 24,757 40.28
2025-04-08 SELL -5,178 25.810 29.000 28.681 USD -148,510 41.00 Profit of 63,766 on sale
2025-04-07 SELL -1,726 27.520 29.290 29.113 USD -50,249 41.16 Profit of 20,787 on sale
2025-04-04 BUY 863 28.200 30.440 30.216 USD 26,076 41.31
2025-04-02 BUY 863 34.890 35.170 35.142 USD 30,328 41.39
2025-04-01 SELL -863 34.610 34.765 34.749 USD -29,989 41.47 Profit of 5,804 on sale
2025-03-31 BUY 1,724 34.920 35.210 35.181 USD 60,652 41.56
2025-03-21 BUY 3,954 36.170 36.355 36.336 USD 143,675 42.05
2025-03-19 SELL -849 37.190 37.720 37.667 USD -31,979 42.19 Profit of 3,841 on sale
2025-03-10 SELL -2,544 37.400 38.364 38.268 USD -97,353 42.76 Profit of 11,436 on sale
2025-03-07 BUY 1,696 37.450 37.620 37.603 USD 63,775 42.85
2025-02-26 BUY 846 38.850 39.570 39.498 USD 33,415 43.40
2025-02-20 SELL -845 39.590 39.610 39.608 USD -33,469 43.70 Profit of 3,460 on sale
2025-02-19 BUY 3,380 38.920 39.390 39.343 USD 132,979 43.79
2025-02-14 BUY 845 38.670 39.510 39.426 USD 33,315 44.08
2025-02-13 BUY 844 38.340 38.665 38.633 USD 32,606 44.20
2025-02-05 BUY 10,972 37.950 38.450 38.400 USD 421,325 45.00
2025-02-04 SELL -1,882 38.550 38.920 38.883 USD -73,178 45.15 Profit of 11,794 on sale
2025-02-03 BUY 29,002 37.380 38.300 38.208 USD 1,108,108 45.34
2025-01-31 BUY 17,060 39.050 39.280 39.257 USD 669,724 45.50
2025-01-29 BUY 853 41.050 41.475 41.432 USD 35,342 45.80
2025-01-28 BUY 3,408 41.420 42.174 42.099 USD 143,472 45.91
2025-01-27 SELL -5,112 41.920 41.970 41.965 USD -214,525 46.03 Profit of 20,758 on sale
2025-01-02 BUY 9,287 39.550 40.600 40.495 USD 376,077 46.50
2024-12-10 SELL -1,698 42.180 42.565 42.526 USD -72,210 46.64 Profit of 6,978 on sale
2024-12-04 BUY 849 42.850 43.620 43.543 USD 36,968 47.24
2024-12-03 BUY 849 43.870 44.490 44.428 USD 37,719 47.36
2024-12-02 BUY 1,696 44.380 44.550 44.533 USD 75,528 47.47
2024-11-18 SELL -4,239 44.220 44.550 44.517 USD -188,708 49.27 Profit of 20,161 on sale
2024-11-12 BUY 5,076 45.040 46.360 46.228 USD 234,653 49.56
2024-11-08 SELL -845 46.490 48.590 48.380 USD -40,881 49.77 Profit of 1,178 on sale
2024-11-07 BUY 1,690 48.900 48.920 48.918 USD 82,671 49.84
2024-11-01 SELL -846 48.970 49.720 49.645 USD -42,000 50.53 Profit of 749 on sale
2024-10-25 SELL -845 49.700 50.730 50.627 USD -42,780 51.69 Profit of 898 on sale
2024-10-24 SELL -845 50.990 52.160 52.043 USD -43,976 51.92 Loss of -101 on sale
2024-10-22 BUY 845 52.070 52.300 52.277 USD 44,174 52.21
2024-10-21 SELL -1,690 52.210 53.190 53.092 USD -89,725 0.00 Loss of -89,725 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	1,796	23.220	22.630	22.689	USD 40,749	33.07
2025-11-03	BUY	4,013	23.690	22.920	22.997	USD 92,287	33.17
2025-10-30	SELL	-1,053	24.490	23.785	23.855	USD -25,120	33.27 Profit of 9,915 on sale
2025-10-27	SELL	-880	25.730	26.050	26.018	USD -22,896	33.40 Profit of 6,496 on sale
2025-10-03	SELL	-4,405	23.820	24.035	24.013	USD -105,779	34.08 Profit of 44,334 on sale
2025-10-01	BUY	881	23.050	23.220	23.203	USD 20,442	34.20
2025-09-24	BUY	779	23.130	23.380	23.355	USD 18,194	34.54
2025-09-16	SELL	-881	24.480	24.880	24.840	USD -21,884	34.73 Profit of 8,709 on sale
2025-09-10	SELL	-4,395	23.830	24.460	24.397	USD -107,225	34.85 Profit of 45,948 on sale
2025-09-09	BUY	1,758	24.140	24.360	24.338	USD 42,786	34.92
2025-08-21	BUY	875	23.690	23.950	23.924	USD 20,934	35.05
2025-07-18	BUY	872	28.340	28.740	28.700	USD 25,026	35.81
2025-07-11	BUY	871	29.550	29.820	29.793	USD 25,950	36.06
2025-07-03	BUY	4,355	28.460	28.780	28.748	USD 125,198	36.37
2025-07-02	BUY	1,744	28.730	28.730	28.730	USD 50,105	36.43
2025-06-10	BUY	612	30.700	30.885	30.867	USD 18,890	36.83
2025-06-05	BUY	864	28.180	28.605	28.562	USD 24,678	37.03
2025-06-04	SELL	-1,730	28.280	28.330	28.325	USD -49,002	37.10 Profit of 15,174 on sale
2025-06-03	BUY	2,592	27.790	28.055	28.029	USD 72,650	37.17
2025-05-30	SELL	-862	27.740	28.040	28.010	USD -24,145	37.33 Profit of 8,032 on sale
2025-05-21	BUY	1,720	28.750	29.670	29.578	USD 50,874	37.86
2025-05-19	SELL	-860	30.110	30.220	30.209	USD -25,980	37.99 Profit of 6,695 on sale
2025-05-14	SELL	-3,432	30.170	30.770	30.710	USD -105,397	38.21 Profit of 25,733 on sale
2025-05-12	SELL	-859	30.980	32.390	32.249	USD -27,702	38.34 Profit of 5,234 on sale
2025-05-09	SELL	-9,449	29.480	29.760	29.732	USD -280,938	38.42 Profit of 82,137 on sale
2025-05-06	BUY	4,290	28.800	29.280	29.232	USD 125,405	38.70
2025-04-30	SELL	-1,123	30.590	30.640	30.635	USD -34,403	39.04 Profit of 9,437 on sale
2025-04-29	SELL	-47,465	30.650	30.715	30.709	USD -1,457,579	39.12 Profit of 399,361 on sale
2025-04-28	SELL	-1,726	29.950	30.940	30.841	USD -53,232	39.21 Profit of 14,453 on sale
2025-04-17	BUY	864	28.150	28.410	28.384	USD 24,524	40.00
2025-04-15	BUY	864	27.700	28.760	28.654	USD 24,757	40.28
2025-04-08	SELL	-5,178	25.810	29.000	28.681	USD -148,510	41.00 Profit of 63,766 on sale
2025-04-07	SELL	-1,726	27.520	29.290	29.113	USD -50,249	41.16 Profit of 20,787 on sale
2025-04-04	BUY	863	28.200	30.440	30.216	USD 26,076	41.31
2025-04-02	BUY	863	34.890	35.170	35.142	USD 30,328	41.39
2025-04-01	SELL	-863	34.610	34.765	34.749	USD -29,989	41.47 Profit of 5,804 on sale
2025-03-31	BUY	1,724	34.920	35.210	35.181	USD 60,652	41.56
2025-03-21	BUY	3,954	36.170	36.355	36.336	USD 143,675	42.05
2025-03-19	SELL	-849	37.190	37.720	37.667	USD -31,979	42.19 Profit of 3,841 on sale
2025-03-10	SELL	-2,544	37.400	38.364	38.268	USD -97,353	42.76 Profit of 11,436 on sale
2025-03-07	BUY	1,696	37.450	37.620	37.603	USD 63,775	42.85
2025-02-26	BUY	846	38.850	39.570	39.498	USD 33,415	43.40
2025-02-20	SELL	-845	39.590	39.610	39.608	USD -33,469	43.70 Profit of 3,460 on sale
2025-02-19	BUY	3,380	38.920	39.390	39.343	USD 132,979	43.79
2025-02-14	BUY	845	38.670	39.510	39.426	USD 33,315	44.08
2025-02-13	BUY	844	38.340	38.665	38.633	USD 32,606	44.20
2025-02-05	BUY	10,972	37.950	38.450	38.400	USD 421,325	45.00
2025-02-04	SELL	-1,882	38.550	38.920	38.883	USD -73,178	45.15 Profit of 11,794 on sale
2025-02-03	BUY	29,002	37.380	38.300	38.208	USD 1,108,108	45.34
2025-01-31	BUY	17,060	39.050	39.280	39.257	USD 669,724	45.50
2025-01-29	BUY	853	41.050	41.475	41.432	USD 35,342	45.80
2025-01-28	BUY	3,408	41.420	42.174	42.099	USD 143,472	45.91
2025-01-27	SELL	-5,112	41.920	41.970	41.965	USD -214,525	46.03 Profit of 20,758 on sale
2025-01-02	BUY	9,287	39.550	40.600	40.495	USD 376,077	46.50
2024-12-10	SELL	-1,698	42.180	42.565	42.526	USD -72,210	46.64 Profit of 6,978 on sale
2024-12-04	BUY	849	42.850	43.620	43.543	USD 36,968	47.24
2024-12-03	BUY	849	43.870	44.490	44.428	USD 37,719	47.36
2024-12-02	BUY	1,696	44.380	44.550	44.533	USD 75,528	47.47
2024-11-18	SELL	-4,239	44.220	44.550	44.517	USD -188,708	49.27 Profit of 20,161 on sale
2024-11-12	BUY	5,076	45.040	46.360	46.228	USD 234,653	49.56
2024-11-08	SELL	-845	46.490	48.590	48.380	USD -40,881	49.77 Profit of 1,178 on sale
2024-11-07	BUY	1,690	48.900	48.920	48.918	USD 82,671	49.84
2024-11-01	SELL	-846	48.970	49.720	49.645	USD -42,000	50.53 Profit of 749 on sale
2024-10-25	SELL	-845	49.700	50.730	50.627	USD -42,780	51.69 Profit of 898 on sale
2024-10-24	SELL	-845	50.990	52.160	52.043	USD -43,976	51.92 Loss of -101 on sale
2024-10-22	BUY	845	52.070	52.300	52.277	USD 44,174	52.21
2024-10-21	SELL	-1,690	52.210	53.190	53.092	USD -89,725	0.00 Loss of -89,725 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 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE