Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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
2025-12-11 (Thursday)	55,331	USD 1,360,036	USD 1,360,036
2025-12-10 (Wednesday)	55,331	USD 1,360,589	USD 1,360,589	0	USD 81,890	USD 24.59	USD 23.11
2025-12-09 (Tuesday)	55,331	USD 1,278,699	USD 1,278,699	0	USD 13,832	USD 23.11	USD 22.86
2025-12-08 (Monday)	55,331	USD 1,264,867	USD 1,264,867	0	USD -5,533	USD 22.86	USD 22.96
2025-12-05 (Friday)	55,331	USD 1,270,400	USD 1,270,400	600	USD 18,702	USD 22.96	USD 22.87
2025-12-04 (Thursday)	54,731	USD 1,251,698	USD 1,251,698	0	USD -48,711	USD 22.87	USD 23.76
2025-12-03 (Wednesday)	54,731	USD 1,300,409	USD 1,300,409	0	USD -5,473	USD 23.76	USD 23.86
2025-12-02 (Tuesday)	54,731	USD 1,305,882	USD 1,305,882	0	USD 1,095	USD 23.86	USD 23.84
2025-12-01 (Monday)	54,731	USD 1,304,787	USD 1,304,787	118	USD 2,267	USD 23.84	USD 23.85
2025-11-28 (Friday)	54,613	USD 1,302,520	USD 1,302,520	590	USD 10,830	USD 23.85	USD 23.91
2025-11-27 (Thursday)	54,023	USD 1,291,690	USD 1,291,690	0	USD 0	USD 23.91	USD 23.91
2025-11-26 (Wednesday)	54,023	USD 1,291,690	USD 1,291,690	0	USD 38,356	USD 23.91	USD 23.2
2025-11-25 (Tuesday)	54,023	USD 1,253,334	USD 1,253,334	236	USD 41,513	USD 23.2	USD 22.53
2025-11-24 (Monday)	53,787	USD 1,211,821	USD 1,211,821	0	USD 17,750	USD 22.53	USD 22.2

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 IE00BFNM3J75

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
2025-12-05 BUY 600 23.685 22.935 23.010 USD 13,806 33.35
2025-12-01 BUY 118 24.285 23.570 23.641 USD 2,790 33.52
2025-11-28 BUY 590 24.020 23.590 23.633 USD 13,943 33.57
2025-11-25 BUY 236 23.350 22.630 22.702 USD 5,358 33.70
2025-11-21 BUY 118 22.450 21.240 21.361 USD 2,521 33.80
2025-10-30 BUY 1,521 24.490 23.785 23.855 USD 36,284 34.50
2025-10-27 BUY 351 25.730 26.050 26.018 USD 9,132 34.59
2025-10-22 BUY 234 21.700 22.010 21.979 USD 5,143 34.75
2025-10-16 BUY 234 21.900 22.470 22.413 USD 5,245 35.01
2025-09-18 SELL -318 24.110 24.990 24.902 USD -7,919 35.64 Profit of 3,415 on sale
2025-09-17 BUY 351 24.540 25.770 25.647 USD 9,002 35.70
2025-08-21 SELL -944 23.690 23.950 23.924 USD -22,584 36.00 Profit of 11,400 on sale
2025-07-16 SELL -118 28.140 28.290 28.275 USD -3,336 36.89 Profit of 1,017 on sale
2025-07-15 BUY 117 27.990 28.845 28.759 USD 3,365 36.94
2025-07-08 SELL -236 29.060 29.605 29.550 USD -6,974 37.17 Profit of 1,799 on sale
2025-06-17 BUY 329 29.440 30.610 30.493 USD 10,032 38.04
2025-06-09 BUY 117 29.390 29.795 29.755 USD 3,481 38.36
2025-05-29 SELL -228 28.790 29.090 29.060 USD -6,626 38.87 Profit of 2,238 on sale
2025-05-20 BUY 228 29.790 30.286 30.236 USD 6,894 39.41
2025-05-16 BUY 464 30.190 30.295 30.285 USD 14,052 39.55
2025-05-14 BUY 438 30.170 30.770 30.710 USD 13,451 39.70
2025-05-13 SELL -678 30.770 31.220 31.175 USD -21,137 39.77 Profit of 5,829 on sale
2025-05-08 SELL -224 29.240 29.740 29.690 USD -6,651 40.01 Profit of 2,312 on sale
2025-04-25 SELL -116 30.020 30.080 30.074 USD -3,489 40.81 Profit of 1,245 on sale
2025-04-15 BUY 1,017 27.700 28.760 28.654 USD 29,141 41.74
2025-04-11 SELL -555 28.430 28.510 28.502 USD -15,819 41.99 Profit of 7,483 on sale
2025-04-10 BUY 222 27.290 28.820 28.667 USD 6,364 42.13
2025-04-09 BUY 339 29.860 30.140 30.112 USD 10,208 42.25
2025-04-08 SELL -520 25.810 29.000 28.681 USD -14,914 42.41 Profit of 7,137 on sale
2025-04-07 SELL -312 27.520 29.290 29.113 USD -9,083 42.55 Profit of 4,194 on sale
2025-03-28 SELL -330 34.360 35.220 35.134 USD -11,594 43.03 Profit of 2,606 on sale
2025-03-27 BUY 87 35.240 35.400 35.384 USD 3,078 43.11
2025-03-13 BUY 111 36.230 37.200 37.103 USD 4,118 43.89
2025-03-05 SELL -216 37.780 38.030 38.005 USD -8,209 44.32 Profit of 1,363 on sale
2025-02-26 BUY 342 38.850 39.570 39.498 USD 13,508 44.78
2025-02-19 BUY 444 38.920 39.390 39.343 USD 17,468 45.17
2025-02-14 BUY 672 38.670 39.510 39.426 USD 26,494 45.44
2025-02-13 BUY 328 38.340 38.665 38.633 USD 12,671 45.55
2025-02-12 BUY 226 38.260 38.560 38.530 USD 8,708 45.66
2025-02-10 BUY 570 38.570 39.000 38.957 USD 22,205 45.89
2025-02-07 BUY 228 38.580 39.025 38.981 USD 8,888 46.01
2025-02-05 BUY 113 37.950 38.450 38.400 USD 4,339 46.26
2025-02-04 BUY 204 38.550 38.920 38.883 USD 7,932 46.39
2025-01-23 BUY 113 41.470 41.530 41.524 USD 4,692 47.35
2024-12-10 BUY 339 42.180 42.565 42.526 USD 14,416 47.46
2024-12-09 BUY 113 42.730 44.040 43.909 USD 4,962 47.55
2024-12-04 BUY 114 42.850 43.620 43.543 USD 4,964 47.89
2024-11-26 BUY 112 44.540 45.510 45.413 USD 5,086 48.52
2024-11-26 BUY 112 44.540 45.510 45.413 USD 5,086 48.52
2024-11-21 BUY 204 44.810 45.140 45.107 USD 9,202 48.78
2024-11-20 BUY 226 43.930 44.030 44.020 USD 9,949 48.92
2024-11-19 BUY 678 43.650 44.000 43.965 USD 29,808 49.07
2024-11-18 BUY 1,500 44.220 44.550 44.517 USD 66,775 49.22
2024-11-11 BUY 452 46.270 46.980 46.909 USD 21,203 49.56
2024-11-11 BUY 452 46.270 46.980 46.909 USD 21,203 49.56
2024-11-06 BUY 339 48.350 49.700 49.565 USD 16,803 49.97
2024-11-06 BUY 339 48.350 49.700 49.565 USD 16,803 49.97
2024-10-29 BUY 113 49.480 49.980 49.930 USD 5,642 51.10
2024-10-29 BUY 113 49.480 49.980 49.930 USD 5,642 51.10
2024-10-28 BUY 112 50.110 50.150 50.146 USD 5,616 51.29
2024-10-28 BUY 112 50.110 50.150 50.146 USD 5,616 51.29
2024-10-22 BUY 784 52.070 52.300 52.277 USD 40,985 52.21
2024-10-22 BUY 784 52.070 52.300 52.277 USD 40,985 52.21
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
2025-12-05	BUY	600	23.685	22.935	23.010	USD 13,806	33.35
2025-12-01	BUY	118	24.285	23.570	23.641	USD 2,790	33.52
2025-11-28	BUY	590	24.020	23.590	23.633	USD 13,943	33.57
2025-11-25	BUY	236	23.350	22.630	22.702	USD 5,358	33.70
2025-11-21	BUY	118	22.450	21.240	21.361	USD 2,521	33.80
2025-10-30	BUY	1,521	24.490	23.785	23.855	USD 36,284	34.50
2025-10-27	BUY	351	25.730	26.050	26.018	USD 9,132	34.59
2025-10-22	BUY	234	21.700	22.010	21.979	USD 5,143	34.75
2025-10-16	BUY	234	21.900	22.470	22.413	USD 5,245	35.01
2025-09-18	SELL	-318	24.110	24.990	24.902	USD -7,919	35.64 Profit of 3,415 on sale
2025-09-17	BUY	351	24.540	25.770	25.647	USD 9,002	35.70
2025-08-21	SELL	-944	23.690	23.950	23.924	USD -22,584	36.00 Profit of 11,400 on sale
2025-07-16	SELL	-118	28.140	28.290	28.275	USD -3,336	36.89 Profit of 1,017 on sale
2025-07-15	BUY	117	27.990	28.845	28.759	USD 3,365	36.94
2025-07-08	SELL	-236	29.060	29.605	29.550	USD -6,974	37.17 Profit of 1,799 on sale
2025-06-17	BUY	329	29.440	30.610	30.493	USD 10,032	38.04
2025-06-09	BUY	117	29.390	29.795	29.755	USD 3,481	38.36
2025-05-29	SELL	-228	28.790	29.090	29.060	USD -6,626	38.87 Profit of 2,238 on sale
2025-05-20	BUY	228	29.790	30.286	30.236	USD 6,894	39.41
2025-05-16	BUY	464	30.190	30.295	30.285	USD 14,052	39.55
2025-05-14	BUY	438	30.170	30.770	30.710	USD 13,451	39.70
2025-05-13	SELL	-678	30.770	31.220	31.175	USD -21,137	39.77 Profit of 5,829 on sale
2025-05-08	SELL	-224	29.240	29.740	29.690	USD -6,651	40.01 Profit of 2,312 on sale
2025-04-25	SELL	-116	30.020	30.080	30.074	USD -3,489	40.81 Profit of 1,245 on sale
2025-04-15	BUY	1,017	27.700	28.760	28.654	USD 29,141	41.74
2025-04-11	SELL	-555	28.430	28.510	28.502	USD -15,819	41.99 Profit of 7,483 on sale
2025-04-10	BUY	222	27.290	28.820	28.667	USD 6,364	42.13
2025-04-09	BUY	339	29.860	30.140	30.112	USD 10,208	42.25
2025-04-08	SELL	-520	25.810	29.000	28.681	USD -14,914	42.41 Profit of 7,137 on sale
2025-04-07	SELL	-312	27.520	29.290	29.113	USD -9,083	42.55 Profit of 4,194 on sale
2025-03-28	SELL	-330	34.360	35.220	35.134	USD -11,594	43.03 Profit of 2,606 on sale
2025-03-27	BUY	87	35.240	35.400	35.384	USD 3,078	43.11
2025-03-13	BUY	111	36.230	37.200	37.103	USD 4,118	43.89
2025-03-05	SELL	-216	37.780	38.030	38.005	USD -8,209	44.32 Profit of 1,363 on sale
2025-02-26	BUY	342	38.850	39.570	39.498	USD 13,508	44.78
2025-02-19	BUY	444	38.920	39.390	39.343	USD 17,468	45.17
2025-02-14	BUY	672	38.670	39.510	39.426	USD 26,494	45.44
2025-02-13	BUY	328	38.340	38.665	38.633	USD 12,671	45.55
2025-02-12	BUY	226	38.260	38.560	38.530	USD 8,708	45.66
2025-02-10	BUY	570	38.570	39.000	38.957	USD 22,205	45.89
2025-02-07	BUY	228	38.580	39.025	38.981	USD 8,888	46.01
2025-02-05	BUY	113	37.950	38.450	38.400	USD 4,339	46.26
2025-02-04	BUY	204	38.550	38.920	38.883	USD 7,932	46.39
2025-01-23	BUY	113	41.470	41.530	41.524	USD 4,692	47.35
2024-12-10	BUY	339	42.180	42.565	42.526	USD 14,416	47.46
2024-12-09	BUY	113	42.730	44.040	43.909	USD 4,962	47.55
2024-12-04	BUY	114	42.850	43.620	43.543	USD 4,964	47.89
2024-11-26	BUY	112	44.540	45.510	45.413	USD 5,086	48.52
2024-11-26	BUY	112	44.540	45.510	45.413	USD 5,086	48.52
2024-11-21	BUY	204	44.810	45.140	45.107	USD 9,202	48.78
2024-11-20	BUY	226	43.930	44.030	44.020	USD 9,949	48.92
2024-11-19	BUY	678	43.650	44.000	43.965	USD 29,808	49.07
2024-11-18	BUY	1,500	44.220	44.550	44.517	USD 66,775	49.22
2024-11-11	BUY	452	46.270	46.980	46.909	USD 21,203	49.56
2024-11-11	BUY	452	46.270	46.980	46.909	USD 21,203	49.56
2024-11-06	BUY	339	48.350	49.700	49.565	USD 16,803	49.97
2024-11-06	BUY	339	48.350	49.700	49.565	USD 16,803	49.97
2024-10-29	BUY	113	49.480	49.980	49.930	USD 5,642	51.10
2024-10-29	BUY	113	49.480	49.980	49.930	USD 5,642	51.10
2024-10-28	BUY	112	50.110	50.150	50.146	USD 5,616	51.29
2024-10-28	BUY	112	50.110	50.150	50.146	USD 5,616	51.29
2024-10-22	BUY	784	52.070	52.300	52.277	USD 40,985	52.21
2024-10-22	BUY	784	52.070	52.300	52.277	USD 40,985	52.21

* (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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus