Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- Implied SDOG Analyst Target Price: $62
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:49
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
- Dow’s Quarterly Earnings Preview: What You Need to Know
- Dow is gearing up to report its first-quarter results later this month, with market expectations pointing to a notable double-digit slide in earnings. - 2025-04-11 13:56:03
- Dow’s Quarterly Earnings Preview: What You Need to Know
- Dow is gearing up to report its first-quarter results later this month, with market expectations pointing to a notable double-digit slide in earnings. - 2025-04-11 11:39:32
- This 7.7%-Yielding Dividend Stock Has Maintained Its Payment for 24 Quarters in a Row. Can That Streak Continue in 2025?
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »It's been a rough period for investors in commodity chemical companies. Dow Inc. (NYSE: DOW) and its peer LyondellBasell have seen their s - 2025-03-26 08:30:00
- Is Dow Stock Underperforming the Dow?
- Despite Dow's underperformance compared to the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-13 16:41:50
- Is Wall Street Bullish or Bearish on Dow Stock?
- Although Dow has lagged the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's prospects. - 2025-02-12 18:46:53
- New Bill: Senator Dan Sullivan introduces S. 93: Harmful Algal Bloom and Hypoxia Research and Control Amendments Act of 2025
- We have received text from S. 93: Harmful Algal Bloom and Hypoxia Research and Control Amendments Act of 2025. This bill was received on 2025-01-14, and currently has 11 cosponsors. - 2025-02-04 15:52:26
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 14,970 | USD 437,723 | USD 437,723 | 0 | USD 11,826 | USD 29.24 | USD 28.45 |
| 2025-05-07 (Wednesday) | 14,970 | USD 425,897 | USD 425,897 | 0 | USD -5,239 | USD 28.45 | USD 28.8 |
| 2025-05-06 (Tuesday) | 14,970 | USD 431,136 | USD 431,136 | 0 | USD -2,246 | USD 28.8 | USD 28.95 |
| 2025-05-05 (Monday) | 14,970 | USD 433,382 | USD 433,382 | 0 | USD -22,005 | USD 28.95 | USD 30.42 |
| 2025-05-02 (Friday) | 14,970 | USD 455,387 | USD 455,387 | 0 | USD -1,647 | USD 30.42 | USD 30.53 |
| 2025-05-01 (Thursday) | 14,970 | USD 457,034 | USD 457,034 | 0 | USD -898 | USD 30.53 | USD 30.59 |
| 2025-04-30 (Wednesday) | 14,970 | USD 457,932 | USD 457,932 | 0 | USD -899 | USD 30.59 | USD 30.65 |
| 2025-04-29 (Tuesday) | 14,970 | USD 458,831 | USD 458,831 | 0 | USD 10,479 | USD 30.65 | USD 29.95 |
| 2025-04-28 (Monday) | 14,970 | USD 448,352 | USD 448,352 | 0 | USD -1,047 | USD 29.95 | USD 30.02 |
| 2025-04-25 (Friday) | 14,970 | USD 449,399 | USD 449,399 | 0 | USD 3,892 | USD 30.02 | USD 29.76 |
| 2025-04-24 (Thursday) | 14,970 | USD 445,507 | USD 445,507 | 0 | USD 11,377 | USD 29.76 | USD 29 |
| 2025-04-23 (Wednesday) | 14,970 | USD 434,130 | USD 434,130 | 0 | USD 0 | USD 29 | USD 29 |
| 2025-04-22 (Tuesday) | 14,970 | USD 434,130 | USD 434,130 | -94 | USD 10,530 | USD 29 | USD 28.12 |
| 2025-04-21 (Monday) | 15,064 | USD 423,600 | USD 423,600 | 0 | USD -452 | USD 28.12 | USD 28.15 |
| 2025-04-18 (Friday) | 15,064 | USD 424,052 | USD 424,052 | 0 | USD 0 | USD 28.15 | USD 28.15 |
| 2025-04-17 (Thursday) | 15,064 | USD 424,052 | USD 424,052 | 0 | USD 10,244 | USD 28.15 | USD 27.47 |
| 2025-04-16 (Wednesday) | 15,064 | USD 413,808 | USD 413,808 | 0 | USD -3,465 | USD 27.47 | USD 27.7 |
| 2025-04-15 (Tuesday) | 15,064 | USD 417,273 | USD 417,273 | 0 | USD -17,775 | USD 27.7 | USD 28.88 |
| 2025-04-14 (Monday) | 15,064 | USD 435,048 | USD 435,048 | 0 | USD 6,778 | USD 28.88 | USD 28.43 |
| 2025-04-11 (Friday) | 15,064 | USD 428,270 | USD 428,270 | 0 | USD 17,173 | USD 28.43 | USD 27.29 |
| 2025-04-10 (Thursday) | 15,064 | USD 411,097 | USD 411,097 | 0 | USD -38,714 | USD 27.29 | USD 29.86 |
| 2025-04-09 (Wednesday) | 15,064 | USD 449,811 | USD 449,811 | 0 | USD 61,009 | USD 29.86 | USD 25.81 |
| 2025-04-08 (Tuesday) | 15,064 | USD 388,802 | USD 388,802 | 0 | USD -25,759 | USD 25.81 | USD 27.52 |
| 2025-04-07 (Monday) | 15,064 | USD 414,561 | USD 414,561 | 0 | USD -10,244 | USD 27.52 | USD 28.2 |
| 2025-04-04 (Friday) | 15,064 | USD 424,805 | USD 424,805 | 0 | USD -100,778 | USD 28.2 | USD 34.89 |
| 2025-04-02 (Wednesday) | 15,064 | USD 525,583 | USD 525,583 | 0 | USD 4,218 | USD 34.89 | USD 34.61 |
| 2025-04-01 (Tuesday) | 15,064 | USD 521,365 | USD 521,365 | 0 | USD -4,670 | USD 34.61 | USD 34.92 |
| 2025-03-31 (Monday) | 15,064 | USD 526,035 | USD 526,035 | 0 | USD 8,436 | USD 34.92 | USD 34.36 |
| 2025-03-28 (Friday) | 15,064 | USD 517,599 | USD 517,599 | 0 | USD -13,256 | USD 34.36 | USD 35.24 |
| 2025-03-27 (Thursday) | 15,064 | USD 530,855 | USD 530,855 | 0 | USD -5,122 | USD 35.24 | USD 35.58 |
| 2025-03-26 (Wednesday) | 15,064 | USD 535,977 | USD 535,977 | 0 | USD 3,917 | USD 35.58 | USD 35.32 |
| 2025-03-25 (Tuesday) | 15,064 | USD 532,060 | USD 532,060 | 0 | USD -14,613 | USD 35.32 | USD 36.29 |
| 2025-03-24 (Monday) | 15,064 | USD 546,673 | USD 546,673 | 0 | USD 1,808 | USD 36.29 | USD 36.17 |
| 2025-03-21 (Friday) | 15,064 | USD 544,865 | USD 544,865 | 0 | USD -6,628 | USD 36.17 | USD 36.61 |
| 2025-03-20 (Thursday) | 15,064 | USD 551,493 | USD 551,493 | 0 | USD -8,737 | USD 36.61 | USD 37.19 |
| 2025-03-19 (Wednesday) | 15,064 | USD 560,230 | USD 560,230 | 0 | USD -6,327 | USD 37.19 | USD 37.61 |
| 2025-03-18 (Tuesday) | 15,064 | USD 566,557 | USD 566,557 | 0 | USD 1,506 | USD 37.61 | USD 37.51 |
| 2025-03-17 (Monday) | 15,064 | USD 565,051 | USD 565,051 | 0 | USD 8,135 | USD 37.51 | USD 36.97 |
| 2025-03-14 (Friday) | 15,064 | USD 556,916 | USD 556,916 | 0 | USD 11,147 | USD 36.97 | USD 36.23 |
| 2025-03-13 (Thursday) | 15,064 | USD 545,769 | USD 545,769 | 0 | USD 7,231 | USD 36.23 | USD 35.75 |
| 2025-03-12 (Wednesday) | 15,064 | USD 538,538 | USD 538,538 | 0 | USD -13,859 | USD 35.75 | USD 36.67 |
| 2025-03-11 (Tuesday) | 15,064 | USD 552,397 | USD 552,397 | 0 | USD -10,997 | USD 36.67 | USD 37.4 |
| 2025-03-10 (Monday) | 15,064 | USD 563,394 | USD 563,394 | -94 | USD -4,273 | USD 37.4 | USD 37.45 |
| 2025-03-07 (Friday) | 15,158 | USD 567,667 | USD 567,667 | -186 | USD -12,029 | USD 37.45 | USD 37.78 |
| 2025-03-05 (Wednesday) | 15,344 | USD 579,696 | USD 579,696 | -910 | USD 729 | USD 37.78 | USD 35.62 |
| 2025-03-04 (Tuesday) | 16,254 | USD 578,967 | USD 578,967 | -273 | USD -16,997 | USD 35.62 | USD 36.06 |
| 2025-03-03 (Monday) | 16,527 | USD 595,964 | USD 595,964 | 0 | USD -33,880 | USD 36.06 | USD 38.11 |
| 2025-02-28 (Friday) | 16,527 | USD 629,844 | USD 629,844 | 0 | USD -5,289 | USD 38.11 | USD 38.43 |
| 2025-02-27 (Thursday) | 16,527 | USD 635,133 | USD 635,133 | 0 | USD -6,941 | USD 38.43 | USD 38.85 |
| 2025-02-26 (Wednesday) | 16,527 | USD 642,074 | USD 642,074 | -93 | USD -9,929 | USD 38.85 | USD 39.23 |
| 2025-02-25 (Tuesday) | 16,620 | USD 652,003 | USD 652,003 | 0 | USD 2,992 | USD 39.23 | USD 39.05 |
| 2025-02-24 (Monday) | 16,620 | USD 649,011 | USD 649,011 | 0 | USD -7,645 | USD 39.05 | USD 39.51 |
| 2025-02-21 (Friday) | 16,620 | USD 656,656 | USD 656,656 | 92 | USD 2,312 | USD 39.51 | USD 39.59 |
| 2025-02-20 (Thursday) | 16,528 | USD 654,344 | USD 654,344 | 0 | USD 11,074 | USD 39.59 | USD 38.92 |
| 2025-02-19 (Wednesday) | 16,528 | USD 643,270 | USD 643,270 | 0 | USD -13,222 | USD 38.92 | USD 39.72 |
| 2025-02-18 (Tuesday) | 16,528 | USD 656,492 | USD 656,492 | 0 | USD 17,354 | USD 39.72 | USD 38.67 |
| 2025-02-17 (Monday) | 16,528 | USD 639,138 | USD 639,138 | 0 | USD 0 | USD 38.67 | USD 38.67 |
| 2025-02-14 (Friday) | 16,528 | USD 639,138 | USD 639,138 | 0 | USD 5,454 | USD 38.67 | USD 38.34 |
| 2025-02-13 (Thursday) | 16,528 | USD 633,684 | USD 633,684 | 0 | USD 1,323 | USD 38.34 | USD 38.26 |
| 2025-02-12 (Wednesday) | 16,528 | USD 632,361 | USD 632,361 | 0 | USD -6,116 | USD 38.26 | USD 38.63 |
| 2025-02-11 (Tuesday) | 16,528 | USD 638,477 | USD 638,477 | 0 | USD 992 | USD 38.63 | USD 38.57 |
| 2025-02-10 (Monday) | 16,528 | USD 637,485 | USD 637,485 | 0 | USD -165 | USD 38.57 | USD 38.58 |
| 2025-02-07 (Friday) | 16,528 | USD 637,650 | USD 637,650 | 0 | USD -3,141 | USD 38.58 | USD 38.77 |
| 2025-02-06 (Thursday) | 16,528 | USD 640,791 | USD 640,791 | 0 | USD 13,553 | USD 38.77 | USD 37.95 |
| 2025-02-05 (Wednesday) | 16,528 | USD 627,238 | USD 627,238 | 0 | USD -9,916 | USD 37.95 | USD 38.55 |
| 2025-02-04 (Tuesday) | 16,528 | USD 637,154 | USD 637,154 | 0 | USD 19,337 | USD 38.55 | USD 37.38 |
| 2025-02-03 (Monday) | 16,528 | USD 617,817 | USD 617,817 | 0 | USD -27,601 | USD 37.38 | USD 39.05 |
| 2025-01-31 (Friday) | 16,528 | USD 645,418 | USD 645,418 | 0 | USD 8,264 | USD 39.05 | USD 38.55 |
| 2025-01-30 (Thursday) | 16,528 | USD 637,154 | USD 637,154 | 0 | USD -41,320 | USD 38.55 | USD 41.05 |
| 2025-01-29 (Wednesday) | 16,528 | USD 678,474 | USD 678,474 | 0 | USD -6,116 | USD 41.05 | USD 41.42 |
| 2025-01-28 (Tuesday) | 16,528 | USD 684,590 | USD 684,590 | 0 | USD -8,264 | USD 41.42 | USD 41.92 |
| 2025-01-27 (Monday) | 16,528 | USD 692,854 | USD 692,854 | 0 | USD 9,091 | USD 41.92 | USD 41.37 |
| 2025-01-24 (Friday) | 16,528 | USD 683,763 | USD 683,763 | 0 | USD -1,653 | USD 41.37 | USD 41.47 |
| 2025-01-23 (Thursday) | 16,528 | USD 685,416 | USD 685,416 | 0 | USD 10,743 | USD 41.47 | USD 40.82 |
| 2025-01-22 (Wednesday) | 16,528 | USD 674,673 | USD 674,673 | | | | |
| 2025-01-21 (Tuesday) | 16,528 | USD 687,234 | USD 687,234 | | | | |
| 2025-01-20 (Monday) | 16,528 | USD 678,309 | USD 678,309 | | | | |
| 2025-01-17 (Friday) | 16,528 | USD 678,309 | USD 678,309 | | | | |
| 2025-01-16 (Thursday) | 16,528 | USD 675,499 | USD 675,499 | | | | |
| 2025-01-15 (Wednesday) | 16,528 | USD 667,731 | USD 667,731 | | | | |
| 2025-01-14 (Tuesday) | 16,528 | USD 662,442 | USD 662,442 | | | | |
| 2025-01-13 (Monday) | 16,528 | USD 655,666 | USD 655,666 | | | | |
| 2025-01-10 (Friday) | 16,528 | USD 636,328 | USD 636,328 | | | | |
| 2025-01-09 (Thursday) | 16,528 | USD 643,270 | USD 643,270 | | | | |
| 2025-01-09 (Thursday) | 16,528 | USD 643,270 | USD 643,270 | | | | |
| 2025-01-09 (Thursday) | 16,528 | USD 643,270 | USD 643,270 | | | | |
| 2025-01-08 (Wednesday) | 16,528 | USD 643,270 | USD 643,270 | | | | |
| 2025-01-08 (Wednesday) | 16,528 | USD 643,270 | USD 643,270 | | | | |
| 2025-01-08 (Wednesday) | 16,528 | USD 643,270 | USD 643,270 | | | | |
| 2025-01-02 (Thursday) | 16,436 | USD 650,044 | USD 650,044 | 454 | USD -24,077 | USD 39.55 | USD 42.18 |
| 2024-12-30 (Monday) | 16,436 | USD 648,236 | USD 648,236 | | | | |
| 2024-12-10 (Tuesday) | 15,982 | USD 674,121 | USD 674,121 | 0 | USD -8,790 | USD 42.18 | USD 42.73 |
| 2024-12-09 (Monday) | 15,982 | USD 682,911 | USD 682,911 | 0 | USD 11,827 | USD 42.73 | USD 41.99 |
| 2024-12-06 (Friday) | 15,982 | USD 671,084 | USD 671,084 | 188 | USD 4,735 | USD 41.99 | USD 42.19 |
| 2024-12-05 (Thursday) | 15,794 | USD 666,349 | USD 666,349 | 0 | USD -10,424 | USD 42.19 | USD 42.85 |
| 2024-12-04 (Wednesday) | 15,794 | USD 676,773 | USD 676,773 | 0 | USD -16,110 | USD 42.85 | USD 43.87 |
| 2024-12-03 (Tuesday) | 15,794 | USD 692,883 | USD 692,883 | 0 | USD -8,055 | USD 43.87 | USD 44.38 |
| 2024-12-02 (Monday) | 15,794 | USD 700,938 | USD 700,938 | 188 | USD 10,997 | USD 44.38 | USD 44.21 |
| 2024-11-29 (Friday) | 15,606 | USD 689,941 | USD 689,941 | -188 | USD -15,103 | USD 44.21 | USD 44.64 |
| 2024-11-28 (Thursday) | 15,794 | USD 705,044 | USD 705,044 | 0 | USD 0 | USD 44.64 | USD 44.64 |
| 2024-11-27 (Wednesday) | 15,794 | USD 705,044 | USD 705,044 | 0 | USD 1,579 | USD 44.64 | USD 44.54 |
| 2024-11-26 (Tuesday) | 15,794 | USD 703,465 | USD 703,465 | 0 | USD -21,006 | USD 44.54 | USD 45.87 |
| 2024-11-25 (Monday) | 15,794 | USD 724,471 | USD 724,471 | 0 | USD 6,476 | USD 45.87 | USD 45.46 |
| 2024-11-22 (Friday) | 15,794 | USD 717,995 | USD 717,995 | 0 | USD 10,266 | USD 45.46 | USD 44.81 |
| 2024-11-21 (Thursday) | 15,794 | USD 707,729 | USD 707,729 | 0 | USD 13,899 | USD 44.81 | USD 43.93 |
| 2024-11-20 (Wednesday) | 15,794 | USD 693,830 | USD 693,830 | 0 | USD 4,422 | USD 43.93 | USD 43.65 |
| 2024-11-19 (Tuesday) | 15,794 | USD 689,408 | USD 689,408 | 0 | USD -9,003 | USD 43.65 | USD 44.22 |
| 2024-11-18 (Monday) | 15,794 | USD 698,411 | USD 698,411 | 0 | USD -12,951 | USD 44.22 | USD 45.04 |
| 2024-11-12 (Tuesday) | 15,794 | USD 711,362 | USD 711,362 | 376 | USD -5,421 | USD 45.04 | USD 46.49 |
| 2024-11-08 (Friday) | 15,418 | USD 716,783 | USD 716,783 | 0 | USD -37,157 | USD 46.49 | USD 48.9 |
| 2024-11-07 (Thursday) | 15,418 | USD 753,940 | USD 753,940 | 0 | USD 8,480 | USD 48.9 | USD 48.35 |
| 2024-11-06 (Wednesday) | 15,418 | USD 745,460 | USD 745,460 | 0 | USD 6,938 | USD 48.35 | USD 47.9 |
| 2024-11-05 (Tuesday) | 15,418 | USD 738,522 | USD 738,522 | 0 | USD -771 | USD 47.9 | USD 47.95 |
| 2024-11-04 (Monday) | 15,418 | USD 739,293 | USD 739,293 | 0 | USD -15,726 | USD 47.95 | USD 48.97 |
| 2024-11-01 (Friday) | 15,418 | USD 755,019 | USD 755,019 | 0 | USD -6,322 | USD 48.97 | USD 49.38 |
| 2024-10-31 (Thursday) | 15,418 | USD 761,341 | USD 761,341 | 0 | USD 617 | USD 49.38 | USD 49.34 |
| 2024-10-30 (Wednesday) | 15,418 | USD 760,724 | USD 760,724 | 0 | USD -2,159 | USD 49.34 | USD 49.48 |
| 2024-10-29 (Tuesday) | 15,418 | USD 762,883 | USD 762,883 | 0 | USD -9,713 | USD 49.48 | USD 50.11 |
| 2024-10-28 (Monday) | 15,418 | USD 772,596 | USD 772,596 | 0 | USD 6,321 | USD 50.11 | USD 49.7 |
| 2024-10-25 (Friday) | 15,418 | USD 766,275 | USD 766,275 | 0 | USD -19,889 | USD 49.7 | USD 50.99 |
| 2024-10-24 (Thursday) | 15,418 | USD 786,164 | USD 786,164 | 0 | USD -7,709 | USD 50.99 | USD 51.49 |
| 2024-10-23 (Wednesday) | 15,418 | USD 793,873 | USD 793,873 | 0 | USD -8,942 | USD 51.49 | USD 52.07 |
| 2024-10-22 (Tuesday) | 15,418 | USD 802,815 | USD 802,815 | 0 | USD -2,159 | USD 52.07 | USD 52.21 |
| 2024-10-21 (Monday) | 15,418 | USD 804,974 | USD 804,974 | 0 | USD -13,876 | USD 52.21 | USD 53.11 |
| 2024-10-18 (Friday) | 15,418 | USD 818,850 | USD 818,850 | | | | |
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 holdingsShare Trades of DOW by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -94 | | | 29.000* | | 39.63 Profit of 3,725 on sale |
| 2025-03-10 | SELL | -94 | | | 37.400* | | 42.76 Profit of 4,020 on sale |
| 2025-03-07 | SELL | -186 | | | 37.450* | | 42.85 Profit of 7,969 on sale |
| 2025-03-05 | SELL | -910 | | | 37.780* | | 42.93 Profit of 39,063 on sale |
| 2025-03-04 | SELL | -273 | | | 35.620* | | 43.04 Profit of 11,751 on sale |
| 2025-02-26 | SELL | -93 | | | 38.850* | | 43.40 Profit of 4,036 on sale |
| 2025-02-21 | BUY | 92 | | | 39.510* | | 43.63 |
| 2025-01-02 | BUY | 454 | | | 39.550* | | 46.50 |
| 2024-12-06 | BUY | 188 | | | 41.990* | | 46.92 |
| 2024-12-02 | BUY | 188 | | | 44.380* | | 47.47 |
| 2024-11-29 | SELL | -188 | | | 44.210* | | 47.61 Profit of 8,950 on sale |
| 2024-11-12 | BUY | 376 | | | 45.040* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,873,921 | 198 | 4,089,559 | 70.3% |
| 2025-05-08 | 1,844,718 | 3,860 | 3,370,100 | 54.7% |
| 2025-05-07 | 1,989,900 | 2,858 | 3,481,713 | 57.2% |
| 2025-05-06 | 1,855,808 | 309 | 2,757,551 | 67.3% |
| 2025-05-05 | 2,355,459 | 2,500 | 3,631,463 | 64.9% |
| 2025-05-02 | 3,075,102 | 433 | 3,961,341 | 77.6% |
| 2025-05-01 | 2,174,856 | 1,605 | 2,907,902 | 74.8% |
| 2025-04-30 | 3,482,784 | 0 | 4,273,730 | 81.5% |
| 2025-04-29 | 2,565,666 | 0 | 3,522,413 | 72.8% |
| 2025-04-28 | 2,428,303 | 2,002 | 3,974,115 | 61.1% |
| 2025-04-25 | 2,673,826 | 2,162 | 5,100,555 | 52.4% |
| 2025-04-24 | 3,200,485 | 708 | 4,954,001 | 64.6% |
| 2025-04-23 | 3,050,905 | 2,418 | 4,622,218 | 66.0% |
| 2025-04-22 | 1,890,561 | 4,374 | 3,647,704 | 51.8% |
| 2025-04-21 | 1,870,998 | 620 | 3,783,736 | 49.4% |
| 2025-04-17 | 1,886,426 | 5,621 | 3,661,975 | 51.5% |
| 2025-04-16 | 2,021,773 | 25,050 | 3,563,982 | 56.7% |
| 2025-04-15 | 2,318,873 | 8,311 | 5,254,582 | 44.1% |
| 2025-04-14 | 2,745,707 | 885 | 4,353,035 | 63.1% |
| 2025-04-11 | 2,895,441 | 101,153 | 5,099,908 | 56.8% |
| 2025-04-10 | 3,382,171 | 86,325 | 5,981,531 | 56.5% |
| 2025-04-09 | 4,814,670 | 8,079 | 8,575,364 | 56.1% |
| 2025-04-08 | 4,945,748 | 2,539 | 7,544,064 | 65.6% |
| 2025-04-07 | 3,733,535 | 229,331 | 7,222,994 | 51.7% |
| 2025-04-04 | 4,051,855 | 338,337 | 7,076,360 | 57.3% |
| 2025-04-03 | 4,858,823 | 6,021 | 7,545,785 | 64.4% |
| 2025-04-02 | 1,265,015 | 1,391 | 2,251,318 | 56.2% |
| 2025-04-01 | 1,447,094 | 0 | 2,546,754 | 56.8% |
| 2025-03-31 | 1,691,380 | 11,751 | 3,210,727 | 52.7% |
| 2025-03-28 | 1,395,412 | 8,689 | 2,869,512 | 48.6% |
| 2025-03-27 | 1,321,669 | 3,640 | 2,589,680 | 51.0% |
| 2025-03-26 | 1,275,331 | 503 | 2,656,686 | 48.0% |
| 2025-03-25 | 1,606,207 | 1,597 | 3,058,111 | 52.5% |
| 2025-03-24 | 1,435,442 | 1,732 | 2,612,876 | 54.9% |
| 2025-03-21 | 1,452,805 | 17,448 | 2,647,734 | 54.9% |
| 2025-03-20 | 882,701 | 1,707 | 1,934,703 | 45.6% |
| 2025-03-19 | 1,115,182 | 1,948 | 2,046,408 | 54.5% |
| 2025-03-18 | 761,975 | 1,538 | 1,592,923 | 47.8% |
| 2025-03-17 | 965,427 | 8,631 | 2,105,329 | 45.9% |
| 2025-03-14 | 1,226,840 | 11,506 | 2,427,553 | 50.5% |
| 2025-03-13 | 1,783,440 | 1,509 | 3,350,035 | 53.2% |
| 2025-03-12 | 1,550,016 | 2,295 | 2,658,450 | 58.3% |
| 2025-03-11 | 1,695,296 | 8,577 | 2,840,970 | 59.7% |
| 2025-03-10 | 1,172,567 | 328 | 2,710,227 | 43.3% |
| 2025-03-07 | 1,383,562 | 3,053 | 2,930,112 | 47.2% |
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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