Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-10-01 (Wednesday)	211,592	USD 4,877,196	USD 4,877,196
2025-09-30 (Tuesday)	211,012	USD 4,838,505	USD 4,838,505
2025-09-29 (Monday)	207,508	USD 4,749,858	USD 4,749,858
2025-09-26 (Friday)	206,596	USD 4,743,444	USD 4,743,444
2025-09-25 (Thursday)	204,559	USD 4,541,210	USD 4,541,210
2025-09-24 (Wednesday)	204,415	USD 4,728,119	USD 4,728,119
2025-09-18 (Thursday)	201,686	USD 4,862,649	USD 4,862,649	564	USD -72,885	USD 24.11	USD 24.54
2025-09-17 (Wednesday)	201,122	USD 4,935,534	USD 4,935,534	705	USD 29,326	USD 24.54	USD 24.48
2025-09-16 (Tuesday)	200,417	USD 4,906,208	USD 4,906,208	1,128	USD 89,393	USD 24.48	USD 24.17
2025-09-15 (Monday)	199,289	USD 4,816,815	USD 4,816,815

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 IE00BFNM3G45

Show aggregate share trades of DOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 564 24.110* 35.69
2025-09-17 BUY 705 24.540* 35.75
2025-09-16 BUY 1,128 24.480* 35.81
2025-09-11 SELL -47 25.020* 35.86 Profit of 1,686 on sale
2025-08-15 BUY 94 23.360* 36.00
2025-08-13 BUY 50 22.920* 36.07
2025-07-31 BUY 240 23.290* 36.22
2025-07-29 BUY 960 25.180* 36.35
2025-07-28 BUY 180 25.710* 36.41
2025-07-25 BUY 288 25.510* 36.47
2025-07-24 BUY 137 25.070* 36.53
2025-07-23 BUY 329 30.370* 36.57
2025-07-22 BUY 188 29.660* 36.61
2025-07-18 BUY 296 28.340* 36.70
2025-07-17 BUY 282 28.460* 36.75
2025-07-11 BUY 376 29.550* 36.95
2025-07-10 BUY 423 30.230* 36.99
2025-07-09 BUY 423 29.840* 37.03
2025-07-07 SELL -288 27.480* 37.14 Profit of 10,696 on sale
2025-07-02 SELL -1,183 28.730* 37.30 Profit of 44,125 on sale
2025-06-27 BUY 156 27.000* 37.43
2025-06-26 BUY 141 27.150* 37.50
2025-06-24 SELL -658 27.530* 37.63 Profit of 24,760 on sale
2025-06-18 BUY 376 28.500* 37.89
2025-06-17 BUY 141 29.440* 37.94
2025-06-16 SELL -192 30.570* 37.99 Profit of 7,294 on sale
2025-06-13 BUY 423 29.900* 38.04
2025-06-12 SELL -235 30.140* 38.10 Profit of 8,953 on sale
2025-06-11 BUY 509 30.680* 38.15
2025-06-06 BUY 141 28.550* 38.33
2025-06-05 BUY 658 28.180* 38.40
2025-06-04 BUY 92 28.280* 38.47
2025-06-03 SELL -46 27.790* 38.55 Profit of 1,773 on sale
2025-05-30 SELL -5,612 27.740* 38.71 Profit of 217,213 on sale
2025-05-29 BUY 126 28.790* 38.78
2025-05-27 BUY 794 28.920* 38.93
2025-05-23 BUY 645 28.320* 39.08
2025-05-22 BUY 322 28.670* 39.16
2025-05-19 BUY 276 30.110* 39.38
2025-05-16 BUY 138 30.190* 39.46
2025-05-15 SELL -92 29.900* 39.53 Profit of 3,637 on sale
2025-05-14 BUY 46 30.170* 39.60
2025-05-13 BUY 92 30.770* 39.67
2025-05-12 BUY 282 30.980* 39.74
2025-05-09 SELL -225 29.480* 39.83 Profit of 8,961 on sale
2025-05-08 BUY 90 29.240* 39.91
2025-05-07 BUY 135 28.450* 40.01
2025-05-02 BUY 4,995 30.420* 40.27
2025-04-30 BUY 1,575 30.590* 40.44
2025-04-29 BUY 396 30.650* 40.52
2025-04-28 BUY 315 29.950* 40.62
2025-04-25 BUY 810 30.020* 40.71
2025-04-24 SELL -945 29.760* 40.81 Profit of 38,562 on sale
2025-04-23 BUY 855 29.000* 40.91
2025-04-22 BUY 360 29.000* 41.02
2025-04-17 BUY 495 28.150* 41.38
2025-04-15 BUY 450 27.700* 41.64
2025-04-11 BUY 736 28.430* 41.89
2025-04-09 BUY 276 29.860* 42.15
2025-04-08 BUY 1,656 25.810* 42.31
2025-04-07 BUY 543 27.520* 42.46
2025-04-04 SELL -736 28.200* 42.60 Profit of 31,355 on sale
2025-04-02 BUY 6,120 34.890* 42.68
2025-04-01 BUY 45 34.610* 42.76
2025-03-31 BUY 315 34.920* 42.85
2025-03-28 BUY 180 34.360* 42.93
2025-03-27 BUY 84 35.240* 43.02
2025-03-26 BUY 45 35.580* 43.10
2025-03-25 BUY 497 35.320* 43.18
2025-03-24 BUY 546 36.290* 43.26
2025-03-21 SELL -180 36.170* 43.34 Profit of 7,800 on sale
2025-03-20 BUY 720 36.610* 43.41
2025-03-19 BUY 126 37.190* 43.48
2025-03-18 BUY 1,560 37.610* 43.55
2025-03-17 BUY 315 37.510* 43.62
2025-03-14 BUY 2,340 36.970* 43.70
2025-03-13 BUY 450 36.230* 43.79
2025-03-12 SELL -2,250 35.750* 43.88 Profit of 98,738 on sale
2025-03-11 SELL -1,665 36.670* 43.97 Profit of 73,212 on sale
2025-03-10 BUY 495 37.400* 44.05
2025-03-07 BUY 90 37.450* 44.14
2025-03-05 BUY 675 37.780* 44.22
2025-03-04 BUY 765 35.620* 44.33
2025-03-03 BUY 1,440 36.060* 44.43
2025-02-28 BUY 1,170 38.110* 44.52
2025-02-27 SELL -225 38.430* 44.60 Profit of 10,034 on sale
2025-02-25 BUY 1,665 39.230* 44.75
2025-02-21 BUY 180 39.510* 44.90
2025-02-18 SELL -405 39.720* 45.15 Profit of 18,284 on sale
2025-02-14 SELL -2,745 38.670* 45.34 Profit of 124,465 on sale
2025-02-13 BUY 45 38.340* 45.45
2025-02-12 BUY 442 38.260* 45.56
2025-02-07 SELL -65 38.580* 45.91 Profit of 2,984 on sale
2025-02-06 BUY 855 38.770* 46.02
2025-02-05 BUY 225 37.950* 46.16
2025-02-04 BUY 270 38.550* 46.29
2025-02-03 BUY 270 37.380* 46.45
2025-01-31 BUY 495 39.050* 46.58
2025-01-29 SELL -45 41.050* 46.83 Profit of 2,107 on sale
2025-01-28 SELL -405 41.420* 46.93 Profit of 19,008 on sale
2025-01-27 SELL -720 41.920* 47.03 Profit of 33,862 on sale
2025-01-24 BUY 540 41.370* 47.14
2025-01-23 BUY 90 41.470* 47.25
2024-12-10 BUY 2,200 42.180* 47.36
2024-12-09 BUY 264 42.730* 47.45
2024-12-06 SELL -660 41.990* 47.57 Profit of 31,397 on sale
2024-12-05 SELL -44 42.190* 47.69 Profit of 2,098 on sale
2024-12-03 BUY 220 43.870* 47.88
2024-11-27 SELL -264 44.640* 48.23 Profit of 12,732 on sale
2024-11-26 BUY 924 44.540* 48.42
2024-11-26 BUY 924 44.540* 48.42
2024-11-25 BUY 124 45.870* 48.49
2024-11-22 SELL -84 45.460* 48.57 Profit of 4,080 on sale
2024-11-21 SELL -225 44.810* 48.68 Profit of 10,953 on sale
2024-11-20 SELL -90 43.930* 48.82 Profit of 4,394 on sale
2024-11-19 BUY 45 43.650* 48.98
2024-11-18 BUY 404 44.220* 49.13
2024-11-11 BUY 135 46.270* 49.46
2024-11-11 BUY 135 46.270* 49.46
2024-11-07 BUY 123 48.900* 49.75
2024-11-07 BUY 123 48.900* 49.75
2024-11-06 BUY 1,080 48.350* 49.87
2024-11-06 BUY 1,080 48.350* 49.87
2024-11-05 BUY 220 47.900* 50.06
2024-11-05 BUY 220 47.900* 50.06
2024-11-04 BUY 86 47.950* 50.28
2024-11-04 BUY 86 47.950* 50.28
2024-11-01 BUY 126 48.970* 50.43
2024-11-01 BUY 126 48.970* 50.43
2024-10-30 SELL -270 49.340* 50.76 Profit of 13,705 on sale
2024-10-30 SELL -270 49.340* 50.76 Profit of 13,705 on sale
2024-10-29 SELL -810 49.480* 50.99 Profit of 41,305 on sale
2024-10-29 SELL -810 49.480* 50.99 Profit of 41,305 on sale
2024-10-28 SELL -315 50.110* 51.19 Profit of 16,125 on sale
2024-10-28 SELL -315 50.110* 51.19 Profit of 16,125 on sale
2024-10-21 SELL -45 52.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	564	24.110*	35.69
2025-09-17	BUY	705	24.540*	35.75
2025-09-16	BUY	1,128	24.480*	35.81
2025-09-11	SELL	-47	25.020*	35.86 Profit of 1,686 on sale
2025-08-15	BUY	94	23.360*	36.00
2025-08-13	BUY	50	22.920*	36.07
2025-07-31	BUY	240	23.290*	36.22
2025-07-29	BUY	960	25.180*	36.35
2025-07-28	BUY	180	25.710*	36.41
2025-07-25	BUY	288	25.510*	36.47
2025-07-24	BUY	137	25.070*	36.53
2025-07-23	BUY	329	30.370*	36.57
2025-07-22	BUY	188	29.660*	36.61
2025-07-18	BUY	296	28.340*	36.70
2025-07-17	BUY	282	28.460*	36.75
2025-07-11	BUY	376	29.550*	36.95
2025-07-10	BUY	423	30.230*	36.99
2025-07-09	BUY	423	29.840*	37.03
2025-07-07	SELL	-288	27.480*	37.14 Profit of 10,696 on sale
2025-07-02	SELL	-1,183	28.730*	37.30 Profit of 44,125 on sale
2025-06-27	BUY	156	27.000*	37.43
2025-06-26	BUY	141	27.150*	37.50
2025-06-24	SELL	-658	27.530*	37.63 Profit of 24,760 on sale
2025-06-18	BUY	376	28.500*	37.89
2025-06-17	BUY	141	29.440*	37.94
2025-06-16	SELL	-192	30.570*	37.99 Profit of 7,294 on sale
2025-06-13	BUY	423	29.900*	38.04
2025-06-12	SELL	-235	30.140*	38.10 Profit of 8,953 on sale
2025-06-11	BUY	509	30.680*	38.15
2025-06-06	BUY	141	28.550*	38.33
2025-06-05	BUY	658	28.180*	38.40
2025-06-04	BUY	92	28.280*	38.47
2025-06-03	SELL	-46	27.790*	38.55 Profit of 1,773 on sale
2025-05-30	SELL	-5,612	27.740*	38.71 Profit of 217,213 on sale
2025-05-29	BUY	126	28.790*	38.78
2025-05-27	BUY	794	28.920*	38.93
2025-05-23	BUY	645	28.320*	39.08
2025-05-22	BUY	322	28.670*	39.16
2025-05-19	BUY	276	30.110*	39.38
2025-05-16	BUY	138	30.190*	39.46
2025-05-15	SELL	-92	29.900*	39.53 Profit of 3,637 on sale
2025-05-14	BUY	46	30.170*	39.60
2025-05-13	BUY	92	30.770*	39.67
2025-05-12	BUY	282	30.980*	39.74
2025-05-09	SELL	-225	29.480*	39.83 Profit of 8,961 on sale
2025-05-08	BUY	90	29.240*	39.91
2025-05-07	BUY	135	28.450*	40.01
2025-05-02	BUY	4,995	30.420*	40.27
2025-04-30	BUY	1,575	30.590*	40.44
2025-04-29	BUY	396	30.650*	40.52
2025-04-28	BUY	315	29.950*	40.62
2025-04-25	BUY	810	30.020*	40.71
2025-04-24	SELL	-945	29.760*	40.81 Profit of 38,562 on sale
2025-04-23	BUY	855	29.000*	40.91
2025-04-22	BUY	360	29.000*	41.02
2025-04-17	BUY	495	28.150*	41.38
2025-04-15	BUY	450	27.700*	41.64
2025-04-11	BUY	736	28.430*	41.89
2025-04-09	BUY	276	29.860*	42.15
2025-04-08	BUY	1,656	25.810*	42.31
2025-04-07	BUY	543	27.520*	42.46
2025-04-04	SELL	-736	28.200*	42.60 Profit of 31,355 on sale
2025-04-02	BUY	6,120	34.890*	42.68
2025-04-01	BUY	45	34.610*	42.76
2025-03-31	BUY	315	34.920*	42.85
2025-03-28	BUY	180	34.360*	42.93
2025-03-27	BUY	84	35.240*	43.02
2025-03-26	BUY	45	35.580*	43.10
2025-03-25	BUY	497	35.320*	43.18
2025-03-24	BUY	546	36.290*	43.26
2025-03-21	SELL	-180	36.170*	43.34 Profit of 7,800 on sale
2025-03-20	BUY	720	36.610*	43.41
2025-03-19	BUY	126	37.190*	43.48
2025-03-18	BUY	1,560	37.610*	43.55
2025-03-17	BUY	315	37.510*	43.62
2025-03-14	BUY	2,340	36.970*	43.70
2025-03-13	BUY	450	36.230*	43.79
2025-03-12	SELL	-2,250	35.750*	43.88 Profit of 98,738 on sale
2025-03-11	SELL	-1,665	36.670*	43.97 Profit of 73,212 on sale
2025-03-10	BUY	495	37.400*	44.05
2025-03-07	BUY	90	37.450*	44.14
2025-03-05	BUY	675	37.780*	44.22
2025-03-04	BUY	765	35.620*	44.33
2025-03-03	BUY	1,440	36.060*	44.43
2025-02-28	BUY	1,170	38.110*	44.52
2025-02-27	SELL	-225	38.430*	44.60 Profit of 10,034 on sale
2025-02-25	BUY	1,665	39.230*	44.75
2025-02-21	BUY	180	39.510*	44.90
2025-02-18	SELL	-405	39.720*	45.15 Profit of 18,284 on sale
2025-02-14	SELL	-2,745	38.670*	45.34 Profit of 124,465 on sale
2025-02-13	BUY	45	38.340*	45.45
2025-02-12	BUY	442	38.260*	45.56
2025-02-07	SELL	-65	38.580*	45.91 Profit of 2,984 on sale
2025-02-06	BUY	855	38.770*	46.02
2025-02-05	BUY	225	37.950*	46.16
2025-02-04	BUY	270	38.550*	46.29
2025-02-03	BUY	270	37.380*	46.45
2025-01-31	BUY	495	39.050*	46.58
2025-01-29	SELL	-45	41.050*	46.83 Profit of 2,107 on sale
2025-01-28	SELL	-405	41.420*	46.93 Profit of 19,008 on sale
2025-01-27	SELL	-720	41.920*	47.03 Profit of 33,862 on sale
2025-01-24	BUY	540	41.370*	47.14
2025-01-23	BUY	90	41.470*	47.25
2024-12-10	BUY	2,200	42.180*	47.36
2024-12-09	BUY	264	42.730*	47.45
2024-12-06	SELL	-660	41.990*	47.57 Profit of 31,397 on sale
2024-12-05	SELL	-44	42.190*	47.69 Profit of 2,098 on sale
2024-12-03	BUY	220	43.870*	47.88
2024-11-27	SELL	-264	44.640*	48.23 Profit of 12,732 on sale
2024-11-26	BUY	924	44.540*	48.42
2024-11-26	BUY	924	44.540*	48.42
2024-11-25	BUY	124	45.870*	48.49
2024-11-22	SELL	-84	45.460*	48.57 Profit of 4,080 on sale
2024-11-21	SELL	-225	44.810*	48.68 Profit of 10,953 on sale
2024-11-20	SELL	-90	43.930*	48.82 Profit of 4,394 on sale
2024-11-19	BUY	45	43.650*	48.98
2024-11-18	BUY	404	44.220*	49.13
2024-11-11	BUY	135	46.270*	49.46
2024-11-11	BUY	135	46.270*	49.46
2024-11-07	BUY	123	48.900*	49.75
2024-11-07	BUY	123	48.900*	49.75
2024-11-06	BUY	1,080	48.350*	49.87
2024-11-06	BUY	1,080	48.350*	49.87
2024-11-05	BUY	220	47.900*	50.06
2024-11-05	BUY	220	47.900*	50.06
2024-11-04	BUY	86	47.950*	50.28
2024-11-04	BUY	86	47.950*	50.28
2024-11-01	BUY	126	48.970*	50.43
2024-11-01	BUY	126	48.970*	50.43
2024-10-30	SELL	-270	49.340*	50.76 Profit of 13,705 on sale
2024-10-30	SELL	-270	49.340*	50.76 Profit of 13,705 on sale
2024-10-29	SELL	-810	49.480*	50.99 Profit of 41,305 on sale
2024-10-29	SELL	-810	49.480*	50.99 Profit of 41,305 on sale
2024-10-28	SELL	-315	50.110*	51.19 Profit of 16,125 on sale
2024-10-28	SELL	-315	50.110*	51.19 Profit of 16,125 on sale
2024-10-21	SELL	-45	52.210*	0.00

* (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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE