| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.L(GBP) LSE |
| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 207,495 | USD 47,539,179 | USD 47,539,179 | ||||
| 2025-12-03 (Wednesday) | 206,945![]() | USD 48,089,879![]() | USD 48,089,879 | 275 | USD -357,702 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 206,670 | USD 48,447,581![]() | USD 48,447,581 | 0 | USD 111,601 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 206,670 | USD 48,335,980![]() | USD 48,335,980 | 0 | USD 136,403 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 206,670 | USD 48,199,577![]() | USD 48,199,577 | 0 | USD 839,080 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 206,670 | USD 47,360,497 | USD 47,360,497 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 206,670 | USD 47,360,497![]() | USD 47,360,497 | 0 | USD -105,402 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 47,465,899![]() | USD 47,465,899 | 275 | USD 762,838 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 206,395 | USD 46,703,061![]() | USD 46,703,061 | 0 | USD 1,153,748 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 206,395 | USD 45,549,313![]() | USD 45,549,313 | 0 | USD 732,703 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 206,395 | USD 44,816,610![]() | USD 44,816,610 | 0 | USD -1,145,493 | USD 217.14 | USD 222.69 |
| 2025-11-19 (Wednesday) | 206,395 | USD 45,962,103![]() | USD 45,962,103 | 0 | USD 28,896 | USD 222.69 | USD 222.55 |
| 2025-11-18 (Tuesday) | 206,395 | USD 45,933,207![]() | USD 45,933,207 | 0 | USD -2,129,997 | USD 222.55 | USD 232.87 |
| 2025-11-17 (Monday) | 206,395 | USD 48,063,204![]() | USD 48,063,204 | 0 | USD -375,639 | USD 232.87 | USD 234.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 275 | 233.380 | 230.640 | 230.914 | USD 63,501 | 213.05 |
| 2025-11-25 | BUY | 275 | 230.520 | 223.800 | 224.472 | USD 61,730 | 212.54 |
| 2025-11-12 | SELL | -275 | 250.370 | 243.750 | 244.412 | USD -67,213 | 211.85 Loss of -8,956 on sale |
| 2025-11-11 | BUY | 919 | 249.750 | 247.230 | 247.482 | USD 227,436 | 211.67 |
| 2025-10-30 | BUY | 279 | 228.430 | 222.750 | 223.318 | USD 62,306 | 210.36 |
| 2025-10-24 | SELL | -825 | 224.210 | 225.400 | 225.281 | USD -185,857 | 210.01 Loss of -12,601 on sale |
| 2025-10-23 | SELL | -548 | 221.090 | 221.300 | 221.279 | USD -121,261 | 209.95 Loss of -6,208 on sale |
| 2025-10-21 | BUY | 548 | 222.030 | 223.320 | 223.191 | USD 122,309 | 209.85 |
| 2025-10-16 | SELL | -1,096 | 214.470 | 218.590 | 218.178 | USD -239,123 | 209.77 Loss of -9,214 on sale |
| 2025-10-15 | SELL | -822 | 215.570 | 217.710 | 217.496 | USD -178,782 | 209.74 Loss of -6,375 on sale |
| 2025-10-14 | SELL | -1,096 | 216.390 | 219.320 | 219.027 | USD -240,054 | 209.71 Loss of -10,217 on sale |
| 2025-09-18 | SELL | -822 | 231.230 | 233.480 | 233.255 | USD -191,736 | 208.98 Loss of -19,956 on sale |
| 2025-09-17 | SELL | -274 | 231.620 | 234.300 | 234.032 | USD -64,125 | 208.85 Loss of -6,900 on sale |
| 2025-09-15 | SELL | -822 | 231.430 | 233.730 | 233.500 | USD -191,937 | 208.58 Loss of -20,487 on sale |
| 2025-07-28 | SELL | -822 | 232.790 | 234.290 | 234.140 | USD -192,463 | 207.21 Loss of -22,133 on sale |
| 2025-07-24 | BUY | 969 | 232.230 | 236.000 | 235.623 | USD 228,319 | 206.91 |
| 2025-07-18 | SELL | -1,924 | 226.130 | 226.400 | 226.373 | USD -435,542 | 206.52 Loss of -38,199 on sale |
| 2025-07-15 | SELL | -962 | 226.350 | 227.270 | 227.178 | USD -218,545 | 206.17 Loss of -20,206 on sale |
| 2025-07-09 | SELL | -962 | 222.540 | 224.290 | 224.115 | USD -215,599 | 205.71 Loss of -17,708 on sale |
| 2025-06-26 | SELL | -962 | 217.120 | 218.040 | 217.948 | USD -209,666 | 204.85 Loss of -12,602 on sale |
| 2025-06-23 | SELL | -961 | 208.470 | 210.390 | 210.198 | USD -202,000 | 204.72 Loss of -5,268 on sale |
| 2025-06-12 | SELL | -961 | 213.240 | 213.580 | 213.546 | USD -205,218 | 204.28 Loss of -8,901 on sale |
| 2025-06-03 | SELL | -961 | 205.710 | 208.950 | 208.626 | USD -200,490 | 203.87 Loss of -4,569 on sale |
| 2025-05-23 | SELL | -960 | 200.990 | 202.370 | 202.232 | USD -194,143 | 203.85 Profit of 1,551 on sale |
| 2025-05-14 | BUY | 959 | 210.250 | 211.930 | 211.762 | USD 203,080 | 203.77 |
| 2025-04-30 | BUY | 1,918 | 184.420 | 185.050 | 184.987 | USD 354,805 | 204.82 |
| 2025-04-24 | BUY | 1,918 | 186.540 | 186.740 | 186.720 | USD 358,129 | 205.51 |
| 2025-04-08 | SELL | -959 | 170.660 | 185.900 | 184.376 | USD -176,817 | 209.37 Profit of 23,973 on sale |
| 2025-04-04 | SELL | -2,877 | 171.000 | 178.140 | 177.426 | USD -510,455 | 210.23 Profit of 94,369 on sale |
| 2025-03-31 | SELL | -3,832 | 190.260 | 191.330 | 191.223 | USD -732,767 | 210.86 Profit of 75,265 on sale |
| 2025-03-18 | SELL | -958 | 192.820 | 194.000 | 193.882 | USD -185,739 | 212.43 Profit of 17,766 on sale |
| 2025-03-17 | BUY | 1,031 | 195.740 | 199.000 | 198.674 | USD 204,833 | 212.66 |
| 2025-03-13 | SELL | -2,877 | 193.890 | 198.880 | 198.381 | USD -570,742 | 213.14 Profit of 42,453 on sale |
| 2025-03-05 | BUY | 1,916 | 208.360 | 209.980 | 209.818 | USD 402,011 | 214.39 |
| 2025-02-27 | BUY | 957 | 208.740 | 219.970 | 218.847 | USD 209,437 | 214.86 |
| 2025-02-24 | BUY | 5,742 | 212.710 | 217.720 | 217.219 | USD 1,247,272 | 214.94 |
| 2025-02-19 | BUY | 957 | 226.630 | 226.830 | 226.810 | USD 217,057 | 214.55 |
| 2025-02-18 | BUY | 957 | 226.650 | 229.300 | 229.035 | USD 219,186 | 214.32 |
| 2025-02-13 | BUY | 956 | 230.370 | 230.420 | 230.415 | USD 220,277 | 213.42 |
| 2025-02-12 | BUY | 956 | 228.930 | 231.180 | 230.955 | USD 220,793 | 213.11 |
| 2025-02-07 | BUY | 4,780 | 229.150 | 234.810 | 234.244 | USD 1,119,686 | 211.89 |
| 2025-02-05 | BUY | 956 | 236.170 | 238.320 | 238.105 | USD 227,628 | 210.73 |
| 2025-01-31 | BUY | 956 | 237.680 | 240.290 | 240.029 | USD 229,468 | 208.66 |
| 2024-12-30 | BUY | 1,912 | 221.300 | 223.000 | 222.830 | USD 426,051 | 202.97 |
| 2024-12-03 | BUY | 1,912 | 213.440 | 214.020 | 213.962 | USD 409,095 | 198.80 |
| 2024-11-29 | BUY | 1,910 | 207.890 | 208.200 | 208.169 | USD 397,603 | 197.96 |
| 2024-11-27 | BUY | 955 | 205.740 | 207.640 | 207.450 | USD 198,115 | 197.28 |
| 2024-11-26 | BUY | 955 | 207.860 | 208.000 | 207.986 | USD 198,627 | 196.80 |
| 2024-11-21 | BUY | 955 | 198.380 | 203.490 | 202.979 | USD 193,845 | 196.46 |
| 2024-11-20 | BUY | 1,908 | 202.880 | 203.130 | 203.105 | USD 387,524 | 196.10 |
| 2024-11-18 | BUY | 954 | 201.700 | 204.670 | 204.373 | USD 194,972 | 195.22 |
| 2024-11-12 | BUY | 2,859 | 208.910 | 209.540 | 209.477 | USD 598,895 | 194.30 |
| 2024-11-08 | BUY | 1,906 | 208.180 | 209.960 | 209.782 | USD 399,845 | 193.31 |
| 2024-11-07 | SELL | -7,668 | 210.050 | 212.250 | 212.030 | USD -1,625,846 | 192.03 Loss of -153,389 on sale |
| 2024-11-06 | BUY | 1,019 | 207.090 | 207.550 | 207.504 | USD 211,447 | 190.77 |
| 2024-11-05 | BUY | 1,019 | 199.500 | 199.820 | 199.788 | USD 203,584 | 189.98 |
| 2024-10-30 | BUY | 2,038 | 192.730 | 195.610 | 195.322 | USD 398,066 | 188.13 |
| 2024-10-25 | BUY | 1,019 | 187.830 | 190.450 | 190.188 | USD 193,802 | 187.47 |
| 2024-10-23 | BUY | 1,019 | 184.710 | 189.160 | 188.715 | USD 192,301 | 189.39 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.
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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