Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-05-07 (Wednesday)1,638,054DOW holding decreased by -1372USD 46,602,636DOW holding decreased by -612833USD 46,602,636-1,372USD -612,833 USD 28.45 USD 28.8
2025-05-06 (Tuesday)1,639,426DOW holding increased by 3430USD 47,215,469DOW holding decreased by -146615USD 47,215,4693,430USD -146,615 USD 28.8 USD 28.95
2025-05-05 (Monday)1,635,996USD 47,362,084DOW holding decreased by -2404914USD 47,362,0840USD -2,404,914 USD 28.95 USD 30.42
2025-05-02 (Friday)1,635,996DOW holding increased by 294USD 49,766,998DOW holding decreased by -170984USD 49,766,998294USD -170,984 USD 30.42 USD 30.53
2025-05-01 (Thursday)1,635,702DOW holding decreased by -490USD 49,937,982DOW holding decreased by -113131USD 49,937,982-490USD -113,131 USD 30.53 USD 30.59
2025-04-30 (Wednesday)1,636,192DOW holding increased by 294USD 50,051,113DOW holding decreased by -89161USD 50,051,113294USD -89,161 USD 30.59 USD 30.65
2025-04-29 (Tuesday)1,635,898DOW holding increased by 686USD 50,140,274DOW holding increased by 1165675USD 50,140,274686USD 1,165,675 USD 30.65 USD 29.95
2025-04-28 (Monday)1,635,212DOW holding increased by 1462USD 48,974,599DOW holding decreased by -70576USD 48,974,5991,462USD -70,576 USD 29.95 USD 30.02
2025-04-25 (Friday)1,633,750DOW holding increased by 1372USD 49,045,175DOW holding increased by 465606USD 49,045,1751,372USD 465,606 USD 30.02 USD 29.76
2025-04-24 (Thursday)1,632,378DOW holding increased by 392USD 48,579,569DOW holding increased by 1251975USD 48,579,569392USD 1,251,975 USD 29.76 USD 29
2025-04-23 (Wednesday)1,631,986DOW holding increased by 1078USD 47,327,594DOW holding increased by 31262USD 47,327,5941,078USD 31,262 USD 29 USD 29
2025-04-22 (Tuesday)1,630,908DOW holding decreased by -596USD 47,296,332DOW holding increased by 1418440USD 47,296,332-596USD 1,418,440 USD 29 USD 28.12
2025-04-21 (Monday)1,631,504USD 45,877,892DOW holding decreased by -48946USD 45,877,8920USD -48,946 USD 28.12 USD 28.15
2025-04-18 (Friday)1,631,504USD 45,926,838USD 45,926,8380USD 0 USD 28.15 USD 28.15
2025-04-17 (Thursday)1,631,504DOW holding increased by 196USD 45,926,838DOW holding increased by 1114807USD 45,926,838196USD 1,114,807 USD 28.15 USD 27.47
2025-04-16 (Wednesday)1,631,308DOW holding increased by 19433USD 44,812,031DOW holding increased by 163093USD 44,812,03119,433USD 163,093 USD 27.47 USD 27.7
2025-04-15 (Tuesday)1,611,875DOW holding increased by 1940USD 44,648,938DOW holding decreased by -1845985USD 44,648,9381,940USD -1,845,985 USD 27.7 USD 28.88
2025-04-14 (Monday)1,609,935USD 46,494,923DOW holding increased by 724471USD 46,494,9230USD 724,471 USD 28.88 USD 28.43
2025-04-11 (Friday)1,609,935DOW holding increased by 2425USD 45,770,452DOW holding increased by 1901504USD 45,770,4522,425USD 1,901,504 USD 28.43 USD 27.29
2025-04-10 (Thursday)1,607,510DOW holding increased by 3977USD 43,868,948DOW holding decreased by -4012547USD 43,868,9483,977USD -4,012,547 USD 27.29 USD 29.86
2025-04-09 (Wednesday)1,603,533DOW holding increased by 776USD 47,881,495DOW holding increased by 6514337USD 47,881,495776USD 6,514,337 USD 29.86 USD 25.81
2025-04-08 (Tuesday)1,602,757DOW holding increased by 2037USD 41,367,158DOW holding decreased by -2684656USD 41,367,1582,037USD -2,684,656 USD 25.81 USD 27.52
2025-04-07 (Monday)1,600,720DOW holding increased by 2324USD 44,051,814DOW holding decreased by -1022953USD 44,051,8142,324USD -1,022,953 USD 27.52 USD 28.2
2025-04-04 (Friday)1,598,396DOW holding decreased by -5820USD 45,074,767DOW holding decreased by -10896329USD 45,074,767-5,820USD -10,896,329 USD 28.2 USD 34.89
2025-04-02 (Wednesday)1,604,216DOW holding increased by 679USD 55,971,096DOW holding increased by 472680USD 55,971,096679USD 472,680 USD 34.89 USD 34.61
2025-04-01 (Tuesday)1,603,537USD 55,498,416DOW holding decreased by -497096USD 55,498,4160USD -497,096 USD 34.61 USD 34.92
2025-03-31 (Monday)1,603,537DOW holding decreased by -2619USD 55,995,512DOW holding increased by 807992USD 55,995,512-2,619USD 807,992 USD 34.92 USD 34.36
2025-03-28 (Friday)1,606,156DOW holding decreased by -1649USD 55,187,520DOW holding decreased by -1471528USD 55,187,520-1,649USD -1,471,528 USD 34.36 USD 35.24
2025-03-27 (Thursday)1,607,805DOW holding decreased by -485USD 56,659,048DOW holding decreased by -563910USD 56,659,048-485USD -563,910 USD 35.24 USD 35.58
2025-03-26 (Wednesday)1,608,290DOW holding increased by 873USD 57,222,958DOW holding increased by 448990USD 57,222,958873USD 448,990 USD 35.58 USD 35.32
2025-03-25 (Tuesday)1,607,417DOW holding decreased by -1164USD 56,773,968DOW holding decreased by -1601436USD 56,773,968-1,164USD -1,601,436 USD 35.32 USD 36.29
2025-03-24 (Monday)1,608,581DOW holding increased by 679USD 58,375,404DOW holding increased by 217589USD 58,375,404679USD 217,589 USD 36.29 USD 36.17
2025-03-21 (Friday)1,607,902DOW holding increased by 1164USD 58,157,815DOW holding decreased by -664863USD 58,157,8151,164USD -664,863 USD 36.17 USD 36.61
2025-03-20 (Thursday)1,606,738USD 58,822,678DOW holding decreased by -931908USD 58,822,6780USD -931,908 USD 36.61 USD 37.19
2025-03-19 (Wednesday)1,606,738DOW holding increased by 182USD 59,754,586DOW holding decreased by -667985USD 59,754,586182USD -667,985 USD 37.19 USD 37.61
2025-03-18 (Tuesday)1,606,556DOW holding decreased by -1746USD 60,422,571DOW holding increased by 95163USD 60,422,571-1,746USD 95,163 USD 37.61 USD 37.51
2025-03-17 (Monday)1,608,302DOW holding increased by 1843USD 60,327,408DOW holding increased by 936619USD 60,327,4081,843USD 936,619 USD 37.51 USD 36.97
2025-03-14 (Friday)1,606,459DOW holding increased by 1649USD 59,390,789DOW holding increased by 1248523USD 59,390,7891,649USD 1,248,523 USD 36.97 USD 36.23
2025-03-13 (Thursday)1,604,810DOW holding increased by 8136USD 58,142,266DOW holding increased by 1061170USD 58,142,2668,136USD 1,061,170 USD 36.23 USD 35.75
2025-03-12 (Wednesday)1,596,674DOW holding increased by 3880USD 57,081,096DOW holding decreased by -1326660USD 57,081,0963,880USD -1,326,660 USD 35.75 USD 36.67
2025-03-11 (Tuesday)1,592,794DOW holding increased by 1552USD 58,407,756DOW holding decreased by -1104695USD 58,407,7561,552USD -1,104,695 USD 36.67 USD 37.4
2025-03-10 (Monday)1,591,242USD 59,512,451DOW holding decreased by -79562USD 59,512,4510USD -79,562 USD 37.4 USD 37.45
2025-03-07 (Friday)1,591,242DOW holding increased by 922USD 59,592,013DOW holding increased by 50432USD 59,592,013922USD 50,432 USD 37.45 USD 37.44
2025-03-06 (Thursday)1,590,320DOW holding decreased by -873USD 59,541,581DOW holding decreased by -573691USD 59,541,581-873USD -573,691 USD 37.44 USD 37.78
2025-03-05 (Wednesday)1,591,193DOW holding increased by 3019USD 60,115,272DOW holding increased by 3544514USD 60,115,2723,019USD 3,544,514 USD 37.78 USD 35.62
2025-03-04 (Tuesday)1,588,174DOW holding increased by 582USD 56,570,758DOW holding decreased by -677810USD 56,570,758582USD -677,810 USD 35.62 USD 36.06
2025-03-03 (Monday)1,587,592DOW holding increased by 2619USD 57,248,568DOW holding decreased by -3154753USD 57,248,5682,619USD -3,154,753 USD 36.06 USD 38.11
2025-02-28 (Friday)1,584,973DOW holding decreased by -679USD 60,403,321DOW holding decreased by -533285USD 60,403,321-679USD -533,285 USD 38.11 USD 38.43
2025-02-27 (Thursday)1,585,652DOW holding increased by 97USD 60,936,606DOW holding decreased by -662206USD 60,936,60697USD -662,206 USD 38.43 USD 38.85
2025-02-26 (Wednesday)1,585,555DOW holding decreased by -194USD 61,598,812DOW holding decreased by -610121USD 61,598,812-194USD -610,121 USD 38.85 USD 39.23
2025-02-25 (Tuesday)1,585,749DOW holding increased by 1843USD 62,208,933DOW holding increased by 357404USD 62,208,9331,843USD 357,404 USD 39.23 USD 39.05
2025-02-24 (Monday)1,583,906USD 61,851,529DOW holding decreased by -728597USD 61,851,5290USD -728,597 USD 39.05 USD 39.51
2025-02-21 (Friday)1,583,906DOW holding increased by 1358USD 62,580,126DOW holding decreased by -72949USD 62,580,1261,358USD -72,949 USD 39.51 USD 39.59
2025-02-20 (Thursday)1,582,548DOW holding increased by 776USD 62,653,075DOW holding increased by 1090509USD 62,653,075776USD 1,090,509 USD 39.59 USD 38.92
2025-02-19 (Wednesday)1,581,772DOW holding increased by 194USD 61,562,566DOW holding decreased by -1257712USD 61,562,566194USD -1,257,712 USD 38.92 USD 39.72
2025-02-18 (Tuesday)1,581,578DOW holding increased by 485USD 62,820,278DOW holding increased by 1679412USD 62,820,278485USD 1,679,412 USD 39.72 USD 38.67
2025-02-17 (Monday)1,581,093USD 61,140,866USD 61,140,8660USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)1,581,093USD 61,140,866DOW holding increased by 521760USD 61,140,8660USD 521,760 USD 38.67 USD 38.34
2025-02-13 (Thursday)1,581,093DOW holding increased by 1649USD 60,619,106DOW holding increased by 189579USD 60,619,1061,649USD 189,579 USD 38.34 USD 38.26
2025-02-12 (Wednesday)1,579,444DOW holding increased by 582USD 60,429,527DOW holding decreased by -561912USD 60,429,527582USD -561,912 USD 38.26 USD 38.63
2025-02-11 (Tuesday)1,578,862DOW holding decreased by -194USD 60,991,439DOW holding increased by 87249USD 60,991,439-194USD 87,249 USD 38.63 USD 38.57
2025-02-10 (Monday)1,579,056USD 60,904,190DOW holding decreased by -15790USD 60,904,1900USD -15,790 USD 38.57 USD 38.58
2025-02-07 (Friday)1,579,056DOW holding decreased by -776USD 60,919,980DOW holding decreased by -330107USD 60,919,980-776USD -330,107 USD 38.58 USD 38.77
2025-02-06 (Thursday)1,579,832DOW holding increased by 388USD 61,250,087DOW holding increased by 1310187USD 61,250,087388USD 1,310,187 USD 38.77 USD 37.95
2025-02-05 (Wednesday)1,579,444USD 59,939,900DOW holding decreased by -947666USD 59,939,9000USD -947,666 USD 37.95 USD 38.55
2025-02-04 (Tuesday)1,579,444DOW holding increased by 3395USD 60,887,566DOW holding increased by 1974854USD 60,887,5663,395USD 1,974,854 USD 38.55 USD 37.38
2025-02-03 (Monday)1,576,049DOW holding increased by 1261USD 58,912,712DOW holding decreased by -2582759USD 58,912,7121,261USD -2,582,759 USD 37.38 USD 39.05
2025-01-31 (Friday)1,574,788DOW holding increased by 291USD 61,495,471DOW holding increased by 798612USD 61,495,471291USD 798,612 USD 39.05 USD 38.55
2025-01-30 (Thursday)1,574,497DOW holding increased by 194USD 60,696,859DOW holding decreased by -3928279USD 60,696,859194USD -3,928,279 USD 38.55 USD 41.05
2025-01-29 (Wednesday)1,574,303DOW holding increased by 1843USD 64,625,138DOW holding decreased by -506155USD 64,625,1381,843USD -506,155 USD 41.05 USD 41.42
2025-01-28 (Tuesday)1,572,460DOW holding increased by 873USD 65,131,293DOW holding decreased by -749634USD 65,131,293873USD -749,634 USD 41.42 USD 41.92
2025-01-27 (Monday)1,571,587DOW holding increased by 1358USD 65,880,927DOW holding increased by 920553USD 65,880,9271,358USD 920,553 USD 41.92 USD 41.37
2025-01-24 (Friday)1,570,229DOW holding increased by 873USD 64,960,374DOW holding decreased by -120819USD 64,960,374873USD -120,819 USD 41.37 USD 41.47
2025-01-23 (Thursday)1,569,356DOW holding increased by 2522USD 65,081,193DOW holding increased by 1123029USD 65,081,1932,522USD 1,123,029 USD 41.47 USD 40.82
2025-01-22 (Wednesday)1,566,834DOW holding increased by 1649USD 63,958,164DOW holding decreased by -1122228USD 63,958,1641,649USD -1,122,228 USD 40.82 USD 41.58
2025-01-21 (Tuesday)1,565,185USD 65,080,392USD 65,080,392
2025-01-20 (Monday)1,562,081USD 64,107,804USD 64,107,804
2025-01-17 (Friday)1,562,081USD 64,107,804USD 64,107,804
2025-01-16 (Thursday)1,560,820USD 63,790,713USD 63,790,713
2025-01-15 (Wednesday)1,559,947USD 63,021,859USD 63,021,859
2025-01-14 (Tuesday)1,559,365USD 62,499,349USD 62,499,349
2025-01-13 (Monday)1,557,425USD 61,783,050USD 61,783,050
2025-01-10 (Friday)1,556,067USD 59,908,580USD 59,908,580
2025-01-09 (Thursday)1,556,067USD 60,562,128USD 60,562,128
2025-01-09 (Thursday)1,556,067USD 60,562,128USD 60,562,128
2025-01-09 (Thursday)1,556,067USD 60,562,128USD 60,562,128
2025-01-08 (Wednesday)1,556,067USD 60,562,128USD 60,562,128
2025-01-08 (Wednesday)1,556,067USD 60,562,128USD 60,562,128
2025-01-08 (Wednesday)1,556,067USD 60,562,128USD 60,562,128
2025-01-06 (Monday)1,557,910DOW holding increased by 970USD 61,926,923DOW holding increased by 349946USD 61,926,923970USD 349,946 USD 39.75 USD 39.55
2025-01-02 (Thursday)1,556,940USD 61,576,977USD 61,576,977
2024-12-30 (Monday)1,553,739USD 61,279,466USD 61,279,466
2024-12-10 (Tuesday)1,528,545DOW holding increased by 679USD 64,474,028DOW holding decreased by -811686USD 64,474,028679USD -811,686 USD 42.18 USD 42.73
2024-12-09 (Monday)1,527,866DOW holding increased by 776USD 65,285,714DOW holding increased by 1163205USD 65,285,714776USD 1,163,205 USD 42.73 USD 41.99
2024-12-06 (Friday)1,527,090DOW holding increased by 1164USD 64,122,509DOW holding decreased by -256309USD 64,122,5091,164USD -256,309 USD 41.99 USD 42.19
2024-12-05 (Thursday)1,525,926DOW holding increased by 291USD 64,378,818DOW holding decreased by -994642USD 64,378,818291USD -994,642 USD 42.19 USD 42.85
2024-12-04 (Wednesday)1,525,635DOW holding increased by 1067USD 65,373,460DOW holding decreased by -1509338USD 65,373,4601,067USD -1,509,338 USD 42.85 USD 43.87
2024-12-03 (Tuesday)1,524,568DOW holding increased by 3422USD 66,882,798DOW holding decreased by -625661USD 66,882,7983,422USD -625,661 USD 43.87 USD 44.38
2024-12-02 (Monday)1,521,146DOW holding increased by 286USD 67,508,459DOW holding increased by 271238USD 67,508,459286USD 271,238 USD 44.38 USD 44.21
2024-11-29 (Friday)1,520,860DOW holding increased by 2231USD 67,237,221DOW holding decreased by -554378USD 67,237,2212,231USD -554,378 USD 44.21 USD 44.64
2024-11-28 (Thursday)1,518,629USD 67,791,599USD 67,791,5990USD 0 USD 44.64 USD 44.64
2024-11-27 (Wednesday)1,518,629DOW holding increased by 2619USD 67,791,599DOW holding increased by 268514USD 67,791,5992,619USD 268,514 USD 44.64 USD 44.54
2024-11-26 (Tuesday)1,516,010DOW holding increased by 5626USD 67,523,085DOW holding decreased by -1758229USD 67,523,0855,626USD -1,758,229 USD 44.54 USD 45.87
2024-11-25 (Monday)1,510,384DOW holding increased by 5820USD 69,281,314DOW holding increased by 883835USD 69,281,3145,820USD 883,835 USD 45.87 USD 45.46
2024-11-22 (Friday)1,504,564DOW holding increased by 6790USD 68,397,479DOW holding increased by 1282226USD 68,397,4796,790USD 1,282,226 USD 45.46 USD 44.81
2024-11-21 (Thursday)1,497,774DOW holding increased by 1067USD 67,115,253DOW holding increased by 1364914USD 67,115,2531,067USD 1,364,914 USD 44.81 USD 43.93
2024-11-20 (Wednesday)1,496,707DOW holding increased by 970USD 65,750,339DOW holding increased by 461419USD 65,750,339970USD 461,419 USD 43.93 USD 43.65
2024-11-19 (Tuesday)1,495,737DOW holding increased by 873USD 65,288,920DOW holding decreased by -813966USD 65,288,920873USD -813,966 USD 43.65 USD 44.22
2024-11-18 (Monday)1,494,864DOW holding increased by 7857USD 66,102,886DOW holding decreased by -871909USD 66,102,8867,857USD -871,909 USD 44.22 USD 45.04
2024-11-12 (Tuesday)1,487,007DOW holding increased by 2716USD 66,974,795DOW holding decreased by -1703350USD 66,974,7952,716USD -1,703,350 USD 45.04 USD 46.27
2024-11-11 (Monday)1,484,291DOW holding increased by 1843USD 68,678,145DOW holding decreased by -240863USD 68,678,1451,843USD -240,863 USD 46.27 USD 46.49
2024-11-08 (Friday)1,482,448DOW holding increased by 1390USD 68,919,008DOW holding decreased by -3504728USD 68,919,0081,390USD -3,504,728 USD 46.49 USD 48.9
2024-11-07 (Thursday)1,481,058DOW holding increased by 8633USD 72,423,736DOW holding increased by 1231987USD 72,423,7368,633USD 1,231,987 USD 48.9 USD 48.35
2024-11-06 (Wednesday)1,472,425DOW holding increased by 2619USD 71,191,749DOW holding increased by 788042USD 71,191,7492,619USD 788,042 USD 48.35 USD 47.9
2024-11-05 (Tuesday)1,469,806DOW holding increased by 3864USD 70,403,707DOW holding increased by 111788USD 70,403,7073,864USD 111,788 USD 47.9 USD 47.95
2024-11-04 (Monday)1,465,942DOW holding increased by 672USD 70,291,919DOW holding decreased by -1462353USD 70,291,919672USD -1,462,353 USD 47.95 USD 48.97
2024-11-01 (Friday)1,465,270DOW holding increased by 1536USD 71,754,272DOW holding decreased by -524913USD 71,754,2721,536USD -524,913 USD 48.97 USD 49.38
2024-10-31 (Thursday)1,463,734DOW holding increased by 388USD 72,279,185DOW holding increased by 77693USD 72,279,185388USD 77,693 USD 49.38 USD 49.34
2024-10-30 (Wednesday)1,463,346DOW holding increased by 963USD 72,201,492DOW holding decreased by -157219USD 72,201,492963USD -157,219 USD 49.34 USD 49.48
2024-10-29 (Tuesday)1,462,383DOW holding increased by 2328USD 72,358,711DOW holding decreased by -804645USD 72,358,7112,328USD -804,645 USD 49.48 USD 50.11
2024-10-28 (Monday)1,460,055DOW holding decreased by -679USD 73,163,356DOW holding increased by 564876USD 73,163,356-679USD 564,876 USD 50.11 USD 49.7
2024-10-25 (Friday)1,460,734DOW holding increased by 1164USD 72,598,480DOW holding decreased by -1824994USD 72,598,4801,164USD -1,824,994 USD 49.7 USD 50.99
2024-10-24 (Thursday)1,459,570DOW holding increased by 776USD 74,423,474DOW holding decreased by -689829USD 74,423,474776USD -689,829 USD 50.99 USD 51.49
2024-10-23 (Wednesday)1,458,794DOW holding increased by 970USD 75,113,303DOW holding decreased by -795593USD 75,113,303970USD -795,593 USD 51.49 USD 52.07
2024-10-22 (Tuesday)1,457,824DOW holding increased by 2501USD 75,908,896DOW holding decreased by -73518USD 75,908,8962,501USD -73,518 USD 52.07 USD 52.21
2024-10-21 (Monday)1,455,323DOW holding increased by 2716USD 75,982,414DOW holding decreased by -1165544USD 75,982,4142,716USD -1,165,544 USD 52.21 USD 53.11
2024-10-18 (Friday)1,452,607USD 77,147,958USD 77,147,958
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 IE00B5BMR087

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,372 28.450* 38.69 Profit of 53,079 on sale
2025-05-06BUY3,430 28.800* 38.78
2025-05-02BUY294 30.420* 38.95
2025-05-01SELL-490 30.530* 39.03 Profit of 19,125 on sale
2025-04-30BUY294 30.590* 39.11
2025-04-29BUY686 30.650* 39.19
2025-04-28BUY1,462 29.950* 39.28
2025-04-25BUY1,372 30.020* 39.38
2025-04-24BUY392 29.760* 39.47
2025-04-23BUY1,078 29.000* 39.58
2025-04-22SELL-596 29.000* 39.69 Profit of 23,653 on sale
2025-04-17BUY196 28.150* 40.05
2025-04-16BUY19,433 27.470* 40.18
2025-04-15BUY1,940 27.700* 40.32
2025-04-11BUY2,425 28.430* 40.58
2025-04-10BUY3,977 27.290* 40.72
2025-04-09BUY776 29.860* 40.84
2025-04-08BUY2,037 25.810* 41.02
2025-04-07BUY2,324 27.520* 41.17
2025-04-04SELL-5,820 28.200* 41.32 Profit of 240,491 on sale
2025-04-02BUY679 34.890* 41.40
2025-03-31SELL-2,619 34.920* 41.56 Profit of 108,838 on sale
2025-03-28SELL-1,649 34.360* 41.64 Profit of 68,672 on sale
2025-03-27SELL-485 35.240* 41.72 Profit of 20,236 on sale
2025-03-26BUY873 35.580* 41.80
2025-03-25SELL-1,164 35.320* 41.88 Profit of 48,751 on sale
2025-03-24BUY679 36.290* 41.95
2025-03-21BUY1,164 36.170* 42.03
2025-03-19BUY182 37.190* 42.17
2025-03-18SELL-1,746 37.610* 42.23 Profit of 73,730 on sale
2025-03-17BUY1,843 37.510* 42.29
2025-03-14BUY1,649 36.970* 42.37
2025-03-13BUY8,136 36.230* 42.45
2025-03-12BUY3,880 35.750* 42.55
2025-03-11BUY1,552 36.670* 42.63
2025-03-07BUY922 37.450* 42.79
2025-03-06SELL-873 37.440* 42.87 Profit of 37,426 on sale
2025-03-05BUY3,019 37.780* 42.95
2025-03-04BUY582 35.620* 43.06
2025-03-03BUY2,619 36.060* 43.17
2025-02-28SELL-679 38.110* 43.26 Profit of 29,371 on sale
2025-02-27BUY97 38.430* 43.34
2025-02-26SELL-194 38.850* 43.41 Profit of 8,422 on sale
2025-02-25BUY1,843 39.230* 43.48
2025-02-21BUY1,358 39.510* 43.63
2025-02-20BUY776 39.590* 43.70
2025-02-19BUY194 38.920* 43.79
2025-02-18BUY485 39.720* 43.86
2025-02-13BUY1,649 38.340* 44.17
2025-02-12BUY582 38.260* 44.29
2025-02-11SELL-194 38.630* 44.41 Profit of 8,615 on sale
2025-02-07SELL-776 38.580* 44.66 Profit of 34,653 on sale
2025-02-06BUY388 38.770* 44.78
2025-02-04BUY3,395 38.550* 45.08
2025-02-03BUY1,261 37.380* 45.26
2025-01-31BUY291 39.050* 45.41
2025-01-30BUY194 38.550* 45.58
2025-01-29BUY1,843 41.050* 45.69
2025-01-28BUY873 41.420* 45.80
2025-01-27BUY1,358 41.920* 45.90
2025-01-24BUY873 41.370* 46.02
2025-01-23BUY2,522 41.470* 46.15
2025-01-22BUY1,649 40.820* 46.30
2025-01-06BUY970 39.750* 46.49
2024-12-10BUY679 42.180* 46.62
2024-12-09BUY776 42.730* 46.75
2024-12-06BUY1,164 41.990* 46.90
2024-12-05BUY291 42.190* 47.06
2024-12-04BUY1,067 42.850* 47.20
2024-12-03BUY3,422 43.870* 47.32
2024-12-02BUY286 44.380* 47.43
2024-11-29BUY2,231 44.210* 47.55
2024-11-27BUY2,619 44.640* 47.80
2024-11-26BUY5,626 44.540* 47.94
2024-11-25BUY5,820 45.870* 48.03
2024-11-22BUY6,790 45.460* 48.15
2024-11-21BUY1,067 44.810* 48.32
2024-11-20BUY970 43.930* 48.55
2024-11-19BUY873 43.650* 48.83
2024-11-18BUY7,857 44.220* 49.10
2024-11-12BUY2,716 45.040* 49.35
2024-11-11BUY1,843 46.270* 49.56
2024-11-08BUY1,390 46.490* 49.77
2024-11-07BUY8,633 48.900* 49.84
2024-11-06BUY2,619 48.350* 49.97
2024-11-05BUY3,864 47.900* 50.15
2024-11-04BUY672 47.950* 50.37
2024-11-01BUY1,536 48.970* 50.53
2024-10-31BUY388 49.380* 50.67
2024-10-30BUY963 49.340* 50.86
2024-10-29BUY2,328 49.480* 51.10
2024-10-28SELL-679 50.110* 51.29 Profit of 34,827 on sale
2024-10-25BUY1,164 49.700* 51.69
2024-10-24BUY776 50.990* 51.92
2024-10-23BUY970 51.490* 52.14
2024-10-22BUY2,501 52.070* 52.21
2024-10-21BUY2,716 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
2025-05-081,844,7183,8603,370,10054.7%
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%
2025-03-061,942,1815853,694,70952.6%

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.