| 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 | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 206,945![]() | USD 41,914,640![]() | USD 41,914,640 | 275 | USD -531,245 | USD 202.54 | USD 205.38 |
| 2025-12-02 (Tuesday) | 206,670 | USD 42,445,885![]() | USD 42,445,885 | 0 | USD 3,910,197 | USD 205.38 | USD 186.46 |
| 2025-12-01 (Monday) | 206,670 | USD 38,535,688![]() | USD 38,535,688 | 0 | USD -524,942 | USD 186.46 | USD 189 |
| 2025-11-28 (Friday) | 206,670 | USD 39,060,630![]() | USD 39,060,630 | 0 | USD 429,874 | USD 189 | USD 186.92 |
| 2025-11-27 (Thursday) | 206,670 | USD 38,630,756 | USD 38,630,756 | 0 | USD 0 | USD 186.92 | USD 186.92 |
| 2025-11-26 (Wednesday) | 206,670 | USD 38,630,756![]() | USD 38,630,756 | 0 | USD 925,881 | USD 186.92 | USD 182.44 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 37,704,875![]() | USD 37,704,875 | 275 | USD 735,403 | USD 182.44 | USD 179.12 |
| 2025-11-24 (Monday) | 206,395 | USD 36,969,472![]() | USD 36,969,472 | 0 | USD -119,710 | USD 179.12 | USD 179.7 |
| 2025-11-21 (Friday) | 206,395 | USD 37,089,182![]() | USD 37,089,182 | 0 | USD 66,047 | USD 179.7 | USD 179.38 |
| 2025-11-20 (Thursday) | 206,395 | USD 37,023,135![]() | USD 37,023,135 | 0 | USD -1,304,417 | USD 179.38 | USD 185.7 |
| 2025-11-19 (Wednesday) | 206,395 | USD 38,327,552![]() | USD 38,327,552 | 0 | USD -811,132 | USD 185.7 | USD 189.63 |
| 2025-11-18 (Tuesday) | 206,395 | USD 39,138,684![]() | USD 39,138,684 | 0 | USD -449,941 | USD 189.63 | USD 191.81 |
| 2025-11-17 (Monday) | 206,395 | USD 39,588,625![]() | USD 39,588,625 | 0 | USD -559,330 | USD 191.81 | USD 194.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 275 | 205.850 | 197.400 | 198.245 | GBX 54,517 | 188.56 |
| 2025-11-25 | BUY | 275 | 183.479 | 177.550 | 178.143 | GBX 48,989 | 188.54 |
| 2025-11-12 | SELL | -275 | 196.660 | 193.800 | 194.086 | GBX -53,374 | 188.57 Loss of -1,517 on sale |
| 2025-11-11 | BUY | 919 | 196.400 | 194.350 | 194.555 | GBX 178,796 | 188.54 |
| 2025-10-30 | BUY | 279 | 210.180 | 200.020 | 201.036 | GBX 56,089 | 188.14 |
| 2025-10-24 | SELL | -825 | 221.740 | 218.510 | 218.833 | GBX -180,537 | 187.49 Loss of -25,857 on sale |
| 2025-10-23 | SELL | -548 | 219.300 | 216.250 | 216.555 | GBX -118,672 | 187.34 Loss of -16,012 on sale |
| 2025-10-21 | BUY | 548 | 217.700 | 215.570 | 215.783 | GBX 118,249 | 187.03 |
| 2025-10-16 | SELL | -1,096 | 214.950 | 210.660 | 211.089 | GBX -231,354 | 186.61 Loss of -26,829 on sale |
| 2025-10-15 | SELL | -822 | 215.930 | 212.480 | 212.825 | GBX -174,942 | 186.47 Loss of -21,667 on sale |
| 2025-10-14 | SELL | -1,096 | 217.945 | 212.235 | 212.806 | GBX -233,235 | 186.32 Loss of -29,030 on sale |
| 2025-09-18 | SELL | -822 | 215.660* | 184.41 Profit of 151,586 on sale | |||
| 2025-09-17 | SELL | -274 | 214.630* | 184.24 Profit of 50,482 on sale | |||
| 2025-09-15 | SELL | -822 | 215.750* | 183.88 Profit of 151,153 on sale | |||
| 2025-07-28 | SELL | -822 | 236.630 | 232.910 | 233.282 | GBX -191,758 | 181.06 Loss of -42,926 on sale |
| 2025-07-24 | BUY | 971 | 235.230 | 231.050 | 231.468 | GBX 224,755 | 180.43 |
| 2025-07-18 | SELL | -1,924 | 232.250 | 227.520 | 227.993 | GBX -438,659 | 179.51 Loss of -93,277 on sale |
| 2025-07-15 | SELL | -962 | 233.610 | 228.420 | 228.939 | GBX -220,239 | 178.54 Loss of -48,488 on sale |
| 2025-07-09 | SELL | -962 | 230.200 | 220.010 | 221.029 | GBX -212,630 | 177.25 Loss of -42,119 on sale |
| 2025-06-26 | SELL | -962 | 204.390 | 199.760 | 200.223 | GBX -192,615 | 175.23 Loss of -24,039 on sale |
| 2025-06-23 | SELL | -962 | 202.200 | 197.470 | 197.943 | GBX -190,421 | 174.70 Loss of -22,360 on sale |
| 2025-06-12 | SELL | -961 | 206.340 | 201.280 | 201.786 | GBX -193,916 | 173.38 Loss of -27,301 on sale |
| 2025-06-03 | SELL | -961 | 215.800 | 211.770 | 212.173 | GBX -203,898 | 171.18 Loss of -39,393 on sale |
| 2025-05-23 | SELL | -960 | 202.360* | 169.22 Profit of 162,447 on sale | |||
| 2025-05-14 | BUY | 959 | 204.720* | 166.99 | |||
| 2025-04-30 | BUY | 1,918 | 183.790 | 177.650 | 178.264 | GBX 341,910 | 164.77 |
| 2025-04-24 | BUY | 1,918 | 177.400 | 169.000 | 169.840 | GBX 325,753 | 164.17 |
| 2025-04-08 | SELL | -959 | 147.750 | 137.400 | 138.435 | GBX -132,759 | 164.95 Profit of 25,432 on sale |
| 2025-04-04 | SELL | -2,877 | 146.000 | 132.790 | 134.111 | GBX -385,837 | 165.60 Profit of 90,580 on sale |
| 2025-03-31 | SELL | -3,832 | 170.550* | 165.47 Profit of 634,071 on sale | |||
| 2025-03-18 | SELL | -959 | 161.570* | 164.23 Profit of 157,496 on sale | |||
| 2025-03-17 | BUY | 975 | 161.850* | 164.26 | |||
| 2025-03-13 | SELL | -2,883 | 159.320* | 164.37 Profit of 473,873 on sale | |||
| 2025-03-05 | BUY | 1,920 | 163.160* | 165.14 | |||
| 2025-02-27 | BUY | 959 | 177.150 | 173.590 | 173.946 | GBX 166,814 | 164.86 |
| 2025-02-24 | BUY | 5,754 | 183.040 | 176.550 | 177.199 | GBX 1,019,603 | 164.22 |
| 2025-02-19 | BUY | 958 | 187.230 | 181.830 | 182.370 | GBX 174,710 | 163.26 |
| 2025-02-18 | BUY | 958 | 188.660 | 184.220 | 184.664 | GBX 176,908 | 162.85 |
| 2025-02-13 | BUY | 957 | 188.240 | 185.090 | 185.405 | GBX 177,433 | 161.54 |
| 2025-02-12 | BUY | 958 | 186.255 | 178.410 | 179.195 | GBX 171,668 | 161.03 |
| 2025-02-07 | BUY | 4,785 | 186.109 | 180.940 | 181.457 | GBX 868,271 | 159.74 |
| 2025-02-05 | BUY | 957 | 181.860 | 175.505 | 176.140 | GBX 168,566 | 158.67 |
| 2025-01-31 | BUY | 958 | 181.780 | 175.740 | 176.344 | GBX 168,938 | 157.39 |
| 2024-12-30 | BUY | 1,914 | 178.170 | 170.170 | 170.970 | GBX 327,237 | 152.84 |
| 2024-12-03 | BUY | 1,914 | 156.650 | 154.420 | 154.643 | GBX 295,987 | 151.81 |
| 2024-11-29 | BUY | 1,912 | 157.500 | 152.850 | 153.315 | GBX 293,138 | 151.47 |
| 2024-11-27 | BUY | 956 | 152.910 | 150.250 | 150.516 | GBX 143,893 | 151.39 |
| 2024-11-26 | BUY | 956 | 153.140 | 149.800 | 150.134 | GBX 143,528 | 151.42 |
| 2024-11-21 | BUY | 956 | 146.420 | 141.340 | 141.848 | GBX 135,607 | 151.87 |
| 2024-11-20 | BUY | 1,912 | 147.300 | 145.020 | 145.248 | GBX 277,714 | 152.19 |
| 2024-11-18 | BUY | 955 | 144.690 | 138.200 | 138.849 | GBX 132,601 | 153.12 |
| 2024-11-12 | BUY | 2,862 | 148.360 | 143.850 | 144.301 | GBX 412,989 | 153.65 |
| 2024-11-08 | BUY | 1,908 | 152.600 | 149.430 | 149.747 | GBX 285,717 | 153.79 |
| 2024-11-07 | SELL | -7,671 | 152.800 | 148.060 | 148.534 | GBX -1,139,404 | 154.00 Profit of 41,965 on sale |
| 2024-11-06 | BUY | 1,020 | 153.200 | 144.130 | 145.037 | GBX 147,938 | 154.57 |
| 2024-11-05 | BUY | 1,020 | 157.660 | 150.650 | 151.351 | GBX 154,378 | 154.90 |
| 2024-10-30 | BUY | 2,040 | 156.910 | 152.510 | 152.950 | GBX 312,018 | 155.81 |
| 2024-10-25 | BUY | 1,020 | 157.480 | 154.520 | 154.816 | GBX 157,912 | 157.99 |
| 2024-10-23 | BUY | 1,020 | 161.470 | 153.530 | 154.324 | GBX 157,410 | 159.85 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 921,526 | 2,339 | 2,559,390 | 36.0% |
| 2025-09-16 | 882,522 | 4,125 | 2,622,723 | 33.6% |
| 2025-09-15 | 1,163,311 | 1,464 | 3,205,417 | 36.3% |
| 2025-09-12 | 2,183,505 | 3,241 | 5,202,161 | 42.0% |
| 2025-09-11 | 1,684,682 | 5,041 | 5,647,999 | 29.8% |
| 2025-09-10 | 669,943 | 5,822 | 2,293,879 | 29.2% |
| 2025-09-09 | 1,034,801 | 1,907 | 2,909,002 | 35.6% |
| 2025-09-08 | 823,405 | 163 | 2,856,281 | 28.8% |
| 2025-09-05 | 1,377,751 | 10,254 | 3,751,613 | 36.7% |
| 2025-09-04 | 964,182 | 2,137 | 1,847,006 | 52.2% |
| 2025-09-03 | 1,156,866 | 1,487 | 2,675,617 | 43.2% |
| 2025-09-02 | 926,878 | 2,209 | 2,834,869 | 32.7% |
| 2025-08-29 | 704,990 | 5,479 | 2,212,180 | 31.9% |
| 2025-08-28 | 580,571 | 2,818 | 1,409,396 | 41.2% |
| 2025-08-27 | 786,037 | 3,535 | 2,060,247 | 38.2% |
| 2025-08-26 | 1,361,152 | 10,313 | 2,933,374 | 46.4% |
| 2025-08-25 | 640,445 | 4,146 | 1,740,149 | 36.8% |
| 2025-08-22 | 1,070,533 | 23,944 | 3,565,680 | 30.0% |
| 2025-08-21 | 965,781 | 910 | 2,792,457 | 34.6% |
| 2025-08-20 | 658,703 | 3,443 | 2,067,146 | 31.9% |
| 2025-08-19 | 1,097,142 | 2,895 | 3,851,571 | 28.5% |
| 2025-08-18 | 1,039,812 | 5,049 | 2,760,697 | 37.7% |
| 2025-08-15 | 812,382 | 14,674 | 2,184,648 | 37.2% |
| 2025-08-14 | 678,302 | 828 | 2,132,009 | 31.8% |
| 2025-08-13 | 722,700 | 12,236 | 2,490,390 | 29.0% |
| 2025-08-12 | 736,666 | 11,813 | 2,896,074 | 25.4% |
| 2025-08-11 | 751,196 | 15,366 | 2,089,228 | 36.0% |
| 2025-08-08 | 719,183 | 41 | 1,970,699 | 36.5% |
| 2025-08-07 | 796,066 | 460 | 1,960,136 | 40.6% |
| 2025-08-06 | 634,253 | 1,635 | 1,437,513 | 44.1% |
| 2025-08-05 | 854,448 | 1,731 | 2,577,703 | 33.1% |
| 2025-08-04 | 1,032,567 | 5,965 | 2,775,594 | 37.2% |
| 2025-08-01 | 1,952,645 | 13,795 | 4,199,255 | 46.5% |
| 2025-07-31 | 1,869,577 | 4,139 | 3,778,550 | 49.5% |
| 2025-07-30 | 2,154,437 | 2,629 | 4,350,696 | 49.5% |
| 2025-07-29 | 5,673,893 | 9,869 | 8,897,996 | 63.8% |
| 2025-07-28 | 1,470,581 | 1,703 | 3,228,485 | 45.6% |
| 2025-07-25 | 751,524 | 1,523 | 1,744,400 | 43.1% |
| 2025-07-24 | 1,036,747 | 702 | 2,227,271 | 46.5% |
| 2025-07-23 | 1,306,694 | 4,049 | 2,814,817 | 46.4% |
| 2025-07-22 | 647,093 | 7,032 | 1,972,400 | 32.8% |
| 2025-07-21 | 792,670 | 3,877 | 1,769,149 | 44.8% |
| 2025-07-18 | 1,064,597 | 3,330 | 2,371,339 | 44.9% |
| 2025-07-17 | 1,314,234 | 2,197 | 3,491,160 | 37.6% |
| 2025-07-16 | 1,130,964 | 4,665 | 3,031,036 | 37.3% |
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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