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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 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
2025-11-28 (Friday)76,305USD 1,819,874USD 1,819,874
2025-11-27 (Thursday)76,305USD 1,824,453USD 1,824,4530USD 0 USD 23.91 USD 23.91
2025-11-26 (Wednesday)76,305DOW holding decreased by -152USD 1,824,453DOW holding increased by 50651USD 1,824,453-152USD 50,651 USD 23.91 USD 23.2
2025-11-25 (Tuesday)76,457USD 1,773,802DOW holding increased by 51226USD 1,773,8020USD 51,226 USD 23.2 USD 22.53
2025-11-24 (Monday)76,457USD 1,722,576DOW holding increased by 25231USD 1,722,5760USD 25,231 USD 22.53 USD 22.2
2025-11-21 (Friday)76,457USD 1,697,345DOW holding increased by 95571USD 1,697,3450USD 95,571 USD 22.2 USD 20.95
2025-11-20 (Thursday)76,457USD 1,601,774DOW holding decreased by -27525USD 1,601,7740USD -27,525 USD 20.95 USD 21.31
2025-11-19 (Wednesday)76,457USD 1,629,299DOW holding decreased by -41286USD 1,629,2990USD -41,286 USD 21.31 USD 21.85
2025-11-18 (Tuesday)76,457USD 1,670,585DOW holding increased by 13762USD 1,670,5850USD 13,762 USD 21.85 USD 21.67
2025-11-17 (Monday)76,457USD 1,656,823DOW holding decreased by -96336USD 1,656,8230USD -96,336 USD 21.67 USD 22.93
2025-11-14 (Friday)76,457DOW holding decreased by -155USD 1,753,159DOW holding decreased by -17344USD 1,753,159-155USD -17,344 USD 22.93 USD 23.11
2025-11-13 (Thursday)76,612USD 1,770,503DOW holding increased by 71249USD 1,770,5030USD 71,249 USD 23.11 USD 22.18
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 IE00B0M62Q58

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-15224.10023.200 23.290USD -3,540 32.60 Profit of 1,416 on sale
2025-11-26SELL-15224.10023.200 23.290USD -3,540 32.60 Profit of 1,416 on sale
2025-11-14SELL-15523.18022.537 22.602USD -3,503 33.00 Profit of 1,611 on sale
2025-11-11SELL-30422.49022.065 22.107USD -6,721 33.14 Profit of 3,355 on sale
2025-10-22SELL-15421.70022.010 21.979USD -3,385 33.82 Profit of 1,824 on sale
2025-09-24SELL-30223.13023.380 23.355USD -7,053 34.74 Profit of 3,438 on sale
2025-08-28SELL-15124.57025.060 25.011USD -3,777 35.03 Profit of 1,513 on sale
2025-08-05SELL-30822.38022.660 22.632USD -6,971 35.52 Profit of 3,968 on sale
2025-07-29SELL-30625.18025.600 25.558USD -7,821 35.80 Profit of 3,135 on sale
2025-07-02BUY45628.73028.730 28.730USD 13,101 36.49
2025-06-23SELL-15126.87027.625 27.550USD -4,160 36.75 Profit of 1,389 on sale
2025-06-13SELL-30229.90031.020 30.908USD -9,334 37.07 Profit of 1,860 on sale
2025-06-02SELL-15127.20027.730 27.677USD -4,179 37.61 Profit of 1,500 on sale
2025-05-07SELL-30228.45029.110 29.044USD -8,771 38.90 Profit of 2,977 on sale
2025-04-25BUY60030.02030.080 30.074USD 18,044 39.56
2025-04-11BUY44728.43028.510 28.502USD 12,740 40.57
2025-04-09SELL-2,40029.86030.140 30.112USD -72,269 40.81 Profit of 25,686 on sale
2025-04-08BUY2,25025.81029.000 28.681USD 64,532 40.97
2025-04-04BUY14928.20030.440 30.216USD 4,502 41.25
2025-03-28SELL-14934.36035.220 35.134USD -5,235 41.54 Profit of 955 on sale
2025-03-14SELL-29636.97037.180 37.159USD -10,999 42.18 Profit of 1,486 on sale
2025-03-12SELL-29635.75036.800 36.695USD -10,862 42.34 Profit of 1,670 on sale
2025-03-07SELL-29637.45037.620 37.603USD -11,130 42.54 Profit of 1,462 on sale
2025-02-18SELL-14839.72040.020 39.990USD -5,919 43.33 Profit of 494 on sale
2025-02-12SELL-59238.26038.560 38.530USD -22,810 43.66 Profit of 3,037 on sale
2025-02-05BUY29637.95038.450 38.400USD 11,366 44.14
2025-02-04BUY74038.55038.920 38.883USD 28,773 44.24
2024-11-18BUY14844.22044.550 44.517USD 6,589 49.10
2024-11-07BUY14748.90048.920 48.918USD 7,191 49.84
2024-10-31BUY14749.38049.640 49.614USD 7,293 50.67
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.