Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)14,506USD 346,838USD 346,8380USD 0 USD 23.91 USD 23.91
2025-11-26 (Wednesday)14,506USD 346,838DOW holding increased by 10299USD 346,8380USD 10,299 USD 23.91 USD 23.2
2025-11-25 (Tuesday)14,506DOW holding decreased by -92USD 336,539DOW holding increased by 7646USD 336,539-92USD 7,646 USD 23.2 USD 22.53
2025-11-24 (Monday)14,598USD 328,893DOW holding increased by 4817USD 328,8930USD 4,817 USD 22.53 USD 22.2
2025-11-21 (Friday)14,598USD 324,076DOW holding increased by 18248USD 324,0760USD 18,248 USD 22.2 USD 20.95
2025-11-20 (Thursday)14,598DOW holding increased by 291USD 305,828DOW holding increased by 946USD 305,828291USD 946 USD 20.95 USD 21.31
2025-11-19 (Wednesday)14,307USD 304,882DOW holding decreased by -7726USD 304,8820USD -7,726 USD 21.31 USD 21.85
2025-11-18 (Tuesday)14,307USD 312,608DOW holding increased by 2575USD 312,6080USD 2,575 USD 21.85 USD 21.67
2025-11-17 (Monday)14,307USD 310,033DOW holding decreased by -20602USD 310,0330USD -20,602 USD 21.67 USD 23.11
2025-11-13 (Thursday)14,307USD 330,635DOW holding increased by 13306USD 330,6350USD 13,306 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 IE00B14X4M10

Show aggregate share trades of DOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-9223.35022.630 22.702USD -2,089 32.93 Profit of 941 on sale
2025-11-20BUY29121.75520.940 21.022USD 6,117 33.10
2025-11-06SELL-9422.94022.220 22.292USD -2,095 33.51 Profit of 1,055 on sale
2025-11-03SELL-9523.69022.920 22.997USD -2,185 33.63 Profit of 1,010 on sale
2025-10-15SELL-19222.20022.565 22.529USD -4,325 34.04 Profit of 2,210 on sale
2025-10-02SELL-9423.69023.968 23.940USD -2,250 34.17 Profit of 961 on sale
2025-07-29BUY19425.18025.600 25.558USD 4,958 35.13
2025-06-26SELL-19027.15027.550 27.510USD -5,227 36.23 Profit of 1,656 on sale
2025-06-23SELL-9526.87027.625 27.550USD -2,617 36.43 Profit of 843 on sale
2025-06-17SELL-9429.44030.610 30.493USD -2,866 36.60 Profit of 574 on sale
2025-06-13SELL-9529.90031.020 30.908USD -2,936 36.69 Profit of 549 on sale
2025-06-10SELL-19030.70030.885 30.867USD -5,865 36.83 Profit of 1,134 on sale
2025-06-05SELL-9528.18028.605 28.562USD -2,713 37.03 Profit of 804 on sale
2025-06-04BUY9328.28028.330 28.325USD 2,634 37.10
2025-05-28BUY1,78628.34029.090 29.015USD 51,821 37.47
2025-05-20SELL-28229.79030.286 30.236USD -8,527 37.93 Profit of 2,168 on sale
2025-05-15BUY9429.90029.959 29.953USD 2,816 38.14
2025-05-13SELL-9430.77031.220 31.175USD -2,930 38.28 Profit of 667 on sale
2025-04-22SELL-9429.00029.350 29.315USD -2,756 39.63 Profit of 969 on sale
2025-03-10SELL-9437.40038.364 38.268USD -3,597 42.76 Profit of 423 on sale
2025-03-07SELL-18637.45037.620 37.603USD -6,994 42.85 Profit of 975 on sale
2025-03-05SELL-91037.78038.030 38.005USD -34,585 42.93 Profit of 4,479 on sale
2025-03-04SELL-27335.62036.210 36.151USD -9,869 43.04 Profit of 1,882 on sale
2025-02-26SELL-9338.85039.570 39.498USD -3,673 43.40 Profit of 363 on sale
2025-02-21BUY9239.51040.090 40.032USD 3,683 43.63
2025-01-02BUY45439.55040.600 40.495USD 18,385 46.50
2024-12-06BUY18841.99042.540 42.485USD 7,987 46.92
2024-12-02BUY18844.38044.550 44.533USD 8,372 47.47
2024-11-29SELL-18844.21044.250 44.246USD -8,318 47.61 Profit of 632 on sale
2024-11-12BUY37645.04046.360 46.228USD 17,382 49.56
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.