Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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 USD (Dist) 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
2026-02-06 (Friday)61,703DOW holding increased by 119USD 1,960,921DOW holding increased by 182375USD 1,960,921119USD 182,375 USD 31.78 USD 28.88
2026-02-02 (Monday)61,584DOW holding increased by 119USD 1,778,546DOW holding increased by 85185USD 1,778,546119USD 85,185 USD 28.88 USD 27.55
2026-01-30 (Friday)61,465USD 1,693,361DOW holding increased by 23972USD 1,693,3610USD 23,972 USD 27.55 USD 27.16
2026-01-29 (Thursday)61,465USD 1,669,389DOW holding decreased by -38109USD 1,669,3890USD -38,109 USD 27.16 USD 27.78
2026-01-28 (Wednesday)61,465USD 1,707,498DOW holding decreased by -24586USD 1,707,4980USD -24,586 USD 27.78 USD 28.18
2026-01-26 (Monday)61,465USD 1,732,084DOW holding decreased by -4302USD 1,732,0840USD -4,302 USD 28.18 USD 28.25
2026-01-23 (Friday)61,465DOW holding increased by 595USD 1,736,386DOW holding increased by 11939USD 1,736,386595USD 11,939 USD 28.25 USD 28.33
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 IE00BFNM3K80

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY119 31.780* -
2026-02-02BUY11929.02527.100 27.293USD 3,248 -
2026-01-23BUY59528.61028.125 28.174USD 16,763 -
2026-01-22BUY35729.08728.270 28.352USD 10,122 -
2026-01-21BUY35728.54526.750 26.930USD 9,614 -
2026-01-20BUY1,05127.16026.310 26.395USD 27,741 -
2026-01-14BUY35428.52026.835 27.003USD 9,559 -
2026-01-13BUY11827.07026.465 26.526USD 3,130 -
2026-01-08BUY23626.36924.350 24.552USD 5,794 -
2026-01-06BUY1,77025.00024.710 24.739USD 43,788 -
2025-12-19BUY23623.55522.914 22.978USD 5,423 -
2025-12-18BUY60623.24522.750 22.800USD 13,816 -
2025-12-16BUY10023.25022.520 22.593USD 2,259 -
2025-12-15BUY35424.24023.110 23.223USD 8,221 -
2025-12-05BUY60023.68522.935 23.010USD 13,806 -
2025-12-01BUY11824.28523.570 23.641USD 2,790 -
2025-11-28BUY59024.02023.590 23.633USD 13,943 -
2025-11-25BUY23623.35022.630 22.702USD 5,358 -
2025-11-21BUY11822.45021.240 21.361USD 2,521 -
2025-10-30BUY1,40424.49023.785 23.855USD 33,493 -
2025-10-29BUY11724.86025.650 25.571USD 2,992 -
2025-10-27BUY35125.73026.050 26.018USD 9,132 -
2025-10-23BUY23424.51024.722 24.701USD 5,780 -
2025-10-15BUY23422.20022.565 22.529USD 5,272 -
2025-09-18SELL-31824.11024.990 24.902USD -7,919 -
2025-09-17BUY35124.54025.770 25.647USD 9,002 -
2025-09-11BUY46825.02025.140 25.128USD 11,760 -
2025-07-16SELL-11828.14028.290 28.275USD -3,336 -
2025-07-15BUY11727.99028.845 28.759USD 3,365 -
2025-07-08SELL-23629.06029.605 29.550USD -6,974 -
2025-06-17BUY32929.44030.610 30.493USD 10,032 -
2025-06-09BUY11729.39029.795 29.755USD 3,481 -
2025-05-29SELL-22828.79029.090 29.060USD -6,626 -
2025-05-20BUY22829.79030.286 30.236USD 6,894 -
2025-05-16BUY46430.19030.295 30.285USD 14,052 -
2025-05-14BUY43830.17030.770 30.710USD 13,451 -
2025-05-13SELL-67830.77031.220 31.175USD -21,137 -
2025-05-08SELL-22429.24029.740 29.690USD -6,651 -
2025-04-25SELL-11630.02030.080 30.074USD -3,489 -
2025-04-15BUY1,01727.70028.760 28.654USD 29,141 -
2025-04-11SELL-55528.43028.510 28.502USD -15,819 -
2025-04-10BUY22227.29028.820 28.667USD 6,364 -
2025-04-09BUY33929.86030.140 30.112USD 10,208 -
2025-04-08SELL-52025.81029.000 28.681USD -14,914 -
2025-04-07SELL-31227.52029.290 29.113USD -9,083 -
2025-03-28SELL-33034.36035.220 35.134USD -11,594 -
2025-03-27BUY8735.24035.400 35.384USD 3,078 -
2025-03-13BUY11136.23037.200 37.103USD 4,118 -
2025-03-05SELL-21637.78038.030 38.005USD -8,209 -
2025-02-26BUY34238.85039.570 39.498USD 13,508 -
2025-02-19BUY44438.92039.390 39.343USD 17,468 -
2025-02-14BUY67238.67039.510 39.426USD 26,494 -
2025-02-13BUY32838.34038.665 38.633USD 12,671 -
2025-02-12BUY22638.26038.560 38.530USD 8,708 -
2025-02-10BUY57038.57039.000 38.957USD 22,205 -
2025-02-07BUY22838.58039.025 38.981USD 8,888 -
2025-02-05BUY11337.95038.450 38.400USD 4,339 -
2025-02-04BUY20438.55038.920 38.883USD 7,932 -
2025-01-23BUY11341.47041.530 41.524USD 4,692 -
2024-12-10BUY33942.18042.565 42.526USD 14,416 -
2024-12-09BUY11342.73044.040 43.909USD 4,962 -
2024-12-04BUY11442.85043.620 43.543USD 4,964 -
2024-11-26BUY11244.54045.510 45.413USD 5,086 -
2024-11-26BUY11244.54045.510 45.413USD 5,086 -
2024-11-21BUY20444.81045.140 45.107USD 9,202 -
2024-11-20BUY22643.93044.030 44.020USD 9,949 -
2024-11-19BUY67843.65044.000 43.965USD 29,808 -
2024-11-18BUY1,50044.22044.550 44.517USD 66,775 -
2024-11-11BUY45246.27046.980 46.909USD 21,203 -
2024-11-11BUY45246.27046.980 46.909USD 21,203 -
2024-11-06BUY33948.35049.700 49.565USD 16,803 -
2024-11-06BUY33948.35049.700 49.565USD 16,803 -
2024-10-29BUY11349.48049.980 49.930USD 5,642 -
2024-10-29BUY11349.48049.980 49.930USD 5,642 -
2024-10-28BUY11250.11050.150 50.146USD 5,616 -
2024-10-28BUY11250.11050.150 50.146USD 5,616 -
2024-10-22BUY78452.07052.300 52.277USD 40,985 -
2024-10-22BUY78452.07052.300 52.277USD 40,985 -
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
2025-09-192,631,0946,2275,470,22948.1%
2025-09-183,455,3284,9795,994,38257.6%
2025-09-172,979,7413,2035,516,08254.0%
2025-09-161,681,7321,0503,858,43543.6%
2025-09-152,952,4754,5695,681,92052.0%
2025-09-123,135,7753,1815,300,24559.2%
2025-09-113,342,0289,7138,218,62940.7%
2025-09-102,380,91511,8674,632,20051.4%
2025-09-091,939,3221,7364,567,22442.5%
2025-09-083,492,4421206,551,11053.3%
2025-09-053,320,2585,0946,877,45248.3%
2025-09-041,976,55829,9414,795,08941.2%
2025-09-033,574,70226,3045,617,48663.6%
2025-09-022,115,02816,4475,067,76841.7%
2025-08-291,447,75312,2543,656,03139.6%
2025-08-281,808,5916,4014,570,11039.6%
2025-08-271,655,01111,4744,272,29338.7%
2025-08-261,338,1603,3713,162,18042.3%
2025-08-251,762,6973,6774,074,40343.3%
2025-08-222,666,4834,2737,510,99135.5%
2025-08-211,849,5295,7493,771,75249.0%
2025-08-202,980,6525,9655,765,05251.7%
2025-08-191,440,9326,5673,791,27838.0%
2025-08-182,483,8314,9795,048,87649.2%
2025-08-152,359,7121,0904,079,51957.8%
2025-08-142,416,1176,2675,068,60547.7%
2025-08-133,443,4034,7117,022,79949.0%
2025-08-123,515,7267,6287,130,15349.3%
2025-08-114,139,7973,78110,852,11138.1%
2025-08-082,981,89610,2685,498,74154.2%
2025-08-072,542,1073,0875,577,32945.6%
2025-08-064,670,1958,5419,119,39551.2%
2025-08-054,027,6238,8738,639,26246.6%
2025-08-044,231,4675,2007,623,85055.5%
2025-08-014,768,67610,50711,642,40741.0%
2025-07-313,447,82016,3927,679,14344.9%
2025-07-303,289,00713,4247,337,34144.8%
2025-07-292,260,8986,0235,600,69740.4%
2025-07-283,569,20513,5347,926,62345.0%
2025-07-256,593,814374,27917,315,23138.1%
2025-07-2415,034,8191,118,93628,778,74652.2%
2025-07-235,930,9127,5458,213,33372.2%
2025-07-221,997,3801,8953,588,54255.7%
2025-07-211,510,9062772,743,77255.1%
2025-07-182,263,4541,0983,557,55463.6%

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.


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