| 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 | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79466L3024 |
| LEI | RCGZFPDMRW58VJ54VR07 |
| Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 206,945![]() | USD 49,401,910![]() | USD 49,401,910 | 275 | USD 894,394 | USD 238.72 | USD 234.71 |
| 2025-12-02 (Tuesday) | 206,670 | USD 48,507,516![]() | USD 48,507,516 | 0 | USD 388,540 | USD 234.71 | USD 232.83 |
| 2025-12-01 (Monday) | 206,670 | USD 48,118,976![]() | USD 48,118,976 | 0 | USD 473,274 | USD 232.83 | USD 230.54 |
| 2025-11-28 (Friday) | 206,670 | USD 47,645,702![]() | USD 47,645,702 | 0 | USD 493,941 | USD 230.54 | USD 228.15 |
| 2025-11-27 (Thursday) | 206,670 | USD 47,151,761 | USD 47,151,761 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 206,670 | USD 47,151,761![]() | USD 47,151,761 | 0 | USD -1,233,819 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 48,385,580![]() | USD 48,385,580 | 275 | USD 1,571,066 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 206,395 | USD 46,814,514![]() | USD 46,814,514 | 0 | USD -59,854 | USD 226.82 | USD 227.11 |
| 2025-11-21 (Friday) | 206,395 | USD 46,874,368![]() | USD 46,874,368 | 0 | USD 359,127 | USD 227.11 | USD 225.37 |
| 2025-11-20 (Thursday) | 206,395 | USD 46,515,241![]() | USD 46,515,241 | 0 | USD -518,052 | USD 225.37 | USD 227.88 |
| 2025-11-19 (Wednesday) | 206,395 | USD 47,033,293![]() | USD 47,033,293 | 0 | USD -1,159,940 | USD 227.88 | USD 233.5 |
| 2025-11-18 (Tuesday) | 206,395 | USD 48,193,233![]() | USD 48,193,233 | 0 | USD -728,574 | USD 233.5 | USD 237.03 |
| 2025-11-17 (Monday) | 206,395 | USD 48,921,807![]() | USD 48,921,807 | 0 | USD -1,368,399 | USD 237.03 | USD 243.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 275 | 239.260 | 233.160 | 233.770 | USD 64,287 | 278.13 |
| 2025-11-25 | BUY | 275 | 234.630 | 226.520 | 227.331 | USD 62,516 | 279.42 |
| 2025-11-12 | SELL | -275 | 248.432 | 243.680 | 244.155 | USD -67,143 | 281.36 Profit of 10,232 on sale |
| 2025-11-11 | BUY | 916 | 245.700 | 241.160 | 241.614 | USD 221,318 | 281.54 |
| 2025-10-30 | BUY | 279 | 259.281 | 250.000 | 250.928 | USD 70,009 | 282.77 |
| 2025-10-24 | SELL | -822 | 258.500 | 254.000 | 254.450 | USD -209,158 | 283.36 Profit of 23,761 on sale |
| 2025-10-23 | SELL | -548 | 258.460 | 254.120 | 254.554 | USD -139,496 | 283.50 Profit of 15,863 on sale |
| 2025-10-21 | BUY | 548 | 267.125 | 254.000 | 255.313 | USD 139,911 | 283.74 |
| 2025-10-16 | SELL | -1,096 | 256.740 | 242.690 | 244.095 | USD -267,528 | 284.31 Profit of 44,078 on sale |
| 2025-10-15 | SELL | -822 | 241.317 | 235.900 | 236.442 | USD -194,355 | 284.56 Profit of 39,557 on sale |
| 2025-10-14 | SELL | -1,096 | 248.280 | 239.560 | 240.432 | USD -263,513 | 284.80 Profit of 48,631 on sale |
| 2025-09-18 | SELL | -822 | 244.280* | 287.49 Profit of 236,318 on sale | |||
| 2025-09-17 | SELL | -274 | 242.210* | 287.75 Profit of 78,843 on sale | |||
| 2025-07-28 | SELL | -822 | 270.340 | 266.590 | 266.965 | USD -219,445 | 290.25 Profit of 19,144 on sale |
| 2025-07-24 | BUY | 961 | 269.300 | 265.640 | 266.006 | USD 255,632 | 290.52 |
| 2025-07-18 | SELL | -1,922 | 262.980 | 259.120 | 259.506 | USD -498,771 | 291.05 Profit of 60,623 on sale |
| 2025-07-15 | SELL | -961 | 261.810 | 257.230 | 257.688 | USD -247,638 | 291.67 Profit of 32,661 on sale |
| 2025-07-09 | SELL | -961 | 275.560 | 269.370 | 269.989 | USD -259,459 | 292.42 Profit of 21,561 on sale |
| 2025-06-26 | SELL | -960 | 271.010 | 265.160 | 265.745 | USD -255,115 | 293.57 Profit of 26,716 on sale |
| 2025-06-23 | SELL | -961 | 264.740 | 258.750 | 259.349 | USD -249,234 | 294.13 Profit of 33,425 on sale |
| 2025-06-12 | SELL | -960 | 269.020 | 263.400 | 263.962 | USD -253,404 | 295.83 Profit of 30,590 on sale |
| 2025-06-03 | SELL | -960 | 264.750 | 261.360 | 261.699 | USD -251,231 | 297.36 Profit of 34,238 on sale |
| 2025-05-23 | SELL | -959 | 273.130* | 298.93 Profit of 286,675 on sale | |||
| 2025-05-14 | BUY | 958 | 290.740* | 299.63 | |||
| 2025-04-30 | BUY | 1,916 | 268.870 | 263.000 | 263.587 | USD 505,033 | 301.82 |
| 2025-04-24 | BUY | 1,916 | 264.975 | 257.000 | 257.798 | USD 493,940 | 303.25 |
| 2025-04-08 | SELL | -958 | 257.385 | 240.266 | 241.978 | USD -231,815 | 310.55 Profit of 65,694 on sale |
| 2025-04-04 | SELL | -2,874 | 250.290 | 239.550 | 240.624 | USD -691,553 | 312.15 Profit of 205,576 on sale |
| 2025-03-31 | SELL | -3,832 | 268.360* | 313.69 Profit of 1,202,077 on sale | |||
| 2025-03-18 | SELL | -958 | 278.730* | 317.83 Profit of 304,484 on sale | |||
| 2025-03-17 | BUY | 1,086 | 280.750* | 318.35 | |||
| 2025-03-13 | SELL | -2,871 | 271.740* | 319.57 Profit of 917,488 on sale | |||
| 2025-03-05 | BUY | 1,912 | 291.970* | 323.04 | |||
| 2025-02-27 | BUY | 955 | 304.920 | 292.670 | 293.895 | USD 280,670 | 325.02 |
| 2025-02-24 | BUY | 5,730 | 312.730 | 303.520 | 304.441 | USD 1,744,447 | 325.96 |
| 2025-02-19 | BUY | 955 | 329.740 | 322.870 | 323.557 | USD 308,997 | 326.43 |
| 2025-02-18 | BUY | 955 | 329.160 | 323.000 | 323.616 | USD 309,053 | 326.38 |
| 2025-02-13 | BUY | 955 | 330.347 | 323.220 | 323.933 | USD 309,356 | 326.30 |
| 2025-02-12 | BUY | 955 | 327.000 | 316.970 | 317.973 | USD 303,664 | 326.31 |
| 2025-02-07 | BUY | 4,775 | 333.820 | 323.720 | 324.730 | USD 1,550,586 | 326.34 |
| 2025-02-05 | BUY | 955 | 348.030 | 338.872 | 339.788 | USD 324,498 | 325.75 |
| 2025-01-31 | BUY | 955 | 349.500 | 340.100 | 341.040 | USD 325,693 | 324.58 |
| 2024-12-30 | BUY | 1,908 | 338.108 | 331.610 | 332.260 | USD 633,952 | 320.25 |
| 2024-12-03 | BUY | 1,908 | 332.800 | 323.650 | 324.565 | USD 619,270 | 312.78 |
| 2024-11-29 | BUY | 1,908 | 331.990 | 327.250 | 327.724 | USD 625,297 | 311.37 |
| 2024-11-27 | BUY | 954 | 337.380 | 328.880 | 329.730 | USD 314,562 | 309.75 |
| 2024-11-26 | BUY | 953 | 343.810 | 339.140 | 339.607 | USD 323,645 | 308.23 |
| 2024-11-21 | BUY | 953 | 342.940 | 328.600 | 330.034 | USD 314,522 | 303.37 |
| 2024-11-20 | BUY | 1,906 | 327.260 | 322.010 | 322.535 | USD 614,752 | 302.13 |
| 2024-11-18 | BUY | 953 | 327.000 | 320.210 | 320.889 | USD 305,807 | 299.54 |
| 2024-11-12 | BUY | 2,859 | 348.860 | 338.750 | 339.761 | USD 971,377 | 296.77 |
| 2024-11-08 | BUY | 1,906 | 322.810 | 309.437 | 310.774 | USD 592,336 | 294.97 |
| 2024-11-07 | SELL | -7,668 | 312.155 | 306.000 | 306.616 | USD -2,351,128 | 293.76 Loss of -98,612 on sale |
| 2024-11-06 | BUY | 1,018 | 308.560 | 303.340 | 303.862 | USD 309,332 | 292.66 |
| 2024-11-05 | BUY | 1,018 | 298.810 | 294.740 | 295.147 | USD 300,460 | 292.22 |
| 2024-10-30 | BUY | 2,036 | 299.540 | 296.350 | 296.669 | USD 604,018 | 290.56 |
| 2024-10-25 | BUY | 1,018 | 294.380 | 288.830 | 289.385 | USD 294,594 | 287.70 |
| 2024-10-23 | BUY | 1,018 | 288.300 | 282.620 | 283.188 | USD 288,285 | 289.81 |
* (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 | 659,036 | 783 | 2,097,504 | 31.4% |
| 2025-09-18 | 981,902 | 5,402 | 3,145,462 | 31.2% |
| 2025-09-17 | 1,270,478 | 2,441 | 4,841,682 | 26.2% |
| 2025-09-16 | 1,469,413 | 33,850 | 3,361,437 | 43.7% |
| 2025-09-15 | 990,583 | 5,750 | 2,843,105 | 34.8% |
| 2025-09-12 | 1,130,374 | 3,260 | 3,069,879 | 36.8% |
| 2025-09-11 | 776,661 | 20,097 | 2,518,103 | 30.8% |
| 2025-09-10 | 1,286,103 | 6,599 | 4,027,756 | 31.9% |
| 2025-09-09 | 1,321,896 | 15,270 | 3,007,495 | 44.0% |
| 2025-09-08 | 1,280,415 | 13,947 | 3,621,371 | 35.4% |
| 2025-09-05 | 2,452,378 | 13,096 | 5,633,477 | 43.5% |
| 2025-09-04 | 7,625,850 | 12,252 | 13,576,378 | 56.2% |
| 2025-09-03 | 3,110,846 | 9,532 | 5,694,540 | 54.6% |
| 2025-09-02 | 1,830,672 | 2,817 | 3,865,701 | 47.4% |
| 2025-08-29 | 1,166,292 | 203 | 2,798,635 | 41.7% |
| 2025-08-28 | 1,476,539 | 2,799 | 2,851,652 | 51.8% |
| 2025-08-27 | 1,186,563 | 3,106 | 2,644,060 | 44.9% |
| 2025-08-26 | 1,162,331 | 4,059 | 2,392,171 | 48.6% |
| 2025-08-25 | 867,434 | 2,476 | 1,889,973 | 45.9% |
| 2025-08-22 | 1,261,609 | 2,097 | 2,776,421 | 45.4% |
| 2025-08-21 | 1,252,776 | 2,155 | 2,239,670 | 55.9% |
| 2025-08-20 | 1,356,662 | 6,428 | 3,458,506 | 39.2% |
| 2025-08-19 | 1,686,415 | 4,914 | 3,156,340 | 53.4% |
| 2025-08-18 | 1,292,309 | 3,256 | 3,335,734 | 38.7% |
| 2025-08-15 | 2,184,047 | 9,888 | 5,458,676 | 40.0% |
| 2025-08-14 | 1,010,448 | 3,093 | 3,344,850 | 30.2% |
| 2025-08-13 | 875,570 | 3,747 | 4,003,007 | 21.9% |
| 2025-08-12 | 1,417,977 | 14,570 | 5,662,076 | 25.0% |
| 2025-08-11 | 1,171,398 | 6,477 | 3,818,192 | 30.7% |
| 2025-08-08 | 1,417,186 | 4,955 | 3,743,602 | 37.9% |
| 2025-08-07 | 1,815,995 | 4,677 | 4,576,174 | 39.7% |
| 2025-08-06 | 885,799 | 5,192 | 2,331,198 | 38.0% |
| 2025-08-05 | 1,089,551 | 5,187 | 2,539,022 | 42.9% |
| 2025-08-04 | 789,065 | 3,462 | 1,595,602 | 49.5% |
| 2025-08-01 | 1,244,485 | 7,393 | 2,551,148 | 48.8% |
| 2025-07-31 | 851,697 | 736 | 1,957,592 | 43.5% |
| 2025-07-30 | 507,500 | 439 | 1,507,176 | 33.7% |
| 2025-07-29 | 525,518 | 2,546 | 1,536,332 | 34.2% |
| 2025-07-28 | 743,482 | 3,987 | 1,493,634 | 49.8% |
| 2025-07-25 | 535,828 | 7,863 | 1,346,484 | 39.8% |
| 2025-07-24 | 795,259 | 841 | 2,500,913 | 31.8% |
| 2025-07-23 | 726,188 | 7,282 | 2,238,245 | 32.4% |
| 2025-07-22 | 508,628 | 2,788 | 1,947,070 | 26.1% |
| 2025-07-21 | 1,083,728 | 1,525 | 3,030,532 | 35.8% |
| 2025-07-18 | 1,284,702 | 409 | 2,976,404 | 43.2% |
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.
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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