| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 206,670 | USD 168,479,451![]() | USD 168,479,451 | 0 | USD 899,015 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 206,670 | USD 167,580,436![]() | USD 167,580,436 | 0 | USD -3,137,251 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 206,670 | USD 170,717,687![]() | USD 170,717,687 | 0 | USD 2,072,900 | USD 826.04 | USD 816.01 |
| 2025-11-27 (Thursday) | 206,670 | USD 168,644,787 | USD 168,644,787 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 206,670 | USD 168,644,787![]() | USD 168,644,787 | 0 | USD 2,829,313 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 165,815,474![]() | USD 165,815,474 | 275 | USD 2,616,884 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 206,395 | USD 163,198,590![]() | USD 163,198,590 | 0 | USD 3,442,668 | USD 790.71 | USD 774.03 |
| 2025-11-21 (Friday) | 206,395 | USD 159,755,922![]() | USD 159,755,922 | 0 | USD 68,110 | USD 774.03 | USD 773.7 |
| 2025-11-20 (Thursday) | 206,395 | USD 159,687,812![]() | USD 159,687,812 | 0 | USD -2,536,594 | USD 773.7 | USD 785.99 |
| 2025-11-19 (Wednesday) | 206,395 | USD 162,224,406![]() | USD 162,224,406 | 0 | USD 1,999,967 | USD 785.99 | USD 776.3 |
| 2025-11-18 (Tuesday) | 206,395 | USD 160,224,439![]() | USD 160,224,439 | 0 | USD 152,733 | USD 776.3 | USD 775.56 |
| 2025-11-17 (Monday) | 206,395 | USD 160,071,706![]() | USD 160,071,706 | 0 | USD -3,168,163 | USD 775.56 | USD 790.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 275 | 805.260 | 777.990 | 780.717 | USD 214,697 | 641.72 |
| 2025-11-12 | SELL | -275 | 840.000 | 814.700 | 817.230 | USD -224,738 | 635.30 Loss of -50,031 on sale |
| 2025-11-11 | BUY | 919 | 811.970 | 795.610 | 797.246 | USD 732,669 | 634.46 |
| 2025-10-30 | BUY | 276 | 807.140 | 780.600 | 783.254 | USD 216,178 | 628.20 |
| 2025-10-24 | SELL | -822 | 783.880 | 784.610 | 784.537 | USD -644,889 | 624.94 Loss of -131,189 on sale |
| 2025-10-23 | SELL | -548 | 750.780 | 755.000 | 754.578 | USD -413,509 | 624.29 Loss of -71,398 on sale |
| 2025-10-21 | BUY | 548 | 758.980 | 765.300 | 764.668 | USD 419,038 | 622.96 |
| 2025-10-16 | SELL | -1,096 | 758.090 | 781.440 | 779.105 | USD -853,899 | 620.83 Loss of -173,471 on sale |
| 2025-10-15 | SELL | -822 | 767.930 | 782.490 | 781.034 | USD -642,010 | 620.05 Loss of -132,332 on sale |
| 2025-10-14 | SELL | -1,096 | 770.760 | 786.570 | 784.989 | USD -860,348 | 619.24 Loss of -181,661 on sale |
| 2025-09-18 | SELL | -822 | 804.310 | 807.280 | 806.983 | USD -663,340 | 608.31 Loss of -163,311 on sale |
| 2025-09-17 | SELL | -274 | 794.220 | 798.570 | 798.135 | USD -218,689 | 607.25 Loss of -52,304 on sale |
| 2025-07-28 | SELL | -822 | 723.650 | 732.520 | 731.633 | USD -601,402 | 598.76 Loss of -109,223 on sale |
| 2025-07-24 | BUY | 935 | 719.180 | 725.770 | 725.111 | USD 677,979 | 597.21 |
| 2025-07-18 | SELL | -1,916 | 708.260 | 710.290 | 710.087 | USD -1,360,527 | 595.18 Loss of -220,162 on sale |
| 2025-07-15 | SELL | -958 | 702.510 | 714.690 | 713.472 | USD -683,506 | 593.05 Loss of -115,361 on sale |
| 2025-07-09 | SELL | -958 | 696.560 | 704.340 | 703.562 | USD -674,012 | 590.08 Loss of -108,714 on sale |
| 2025-06-26 | SELL | -958 | 687.160 | 689.330 | 689.113 | USD -660,170 | 583.58 Loss of -101,102 on sale |
| 2025-06-23 | SELL | -958 | 646.880 | 647.420 | 647.366 | USD -620,177 | 581.96 Loss of -62,658 on sale |
| 2025-06-12 | SELL | -958 | 625.110 | 626.010 | 625.920 | USD -599,631 | 579.51 Loss of -44,463 on sale |
| 2025-06-03 | SELL | -958 | 603.830 | 606.320 | 606.071 | USD -580,616 | 577.78 Loss of -27,099 on sale |
| 2025-05-23 | SELL | -958 | 598.540 | 601.960 | 601.618 | USD -576,350 | 576.28 Loss of -24,277 on sale |
| 2025-05-14 | BUY | 957 | 611.600 | 615.000 | 614.660 | USD 588,230 | 574.30 |
| 2025-04-30 | BUY | 1,914 | 547.550 | 549.520 | 549.323 | USD 1,051,404 | 575.15 |
| 2025-04-24 | BUY | 1,914 | 545.370 | 546.840 | 546.693 | USD 1,046,370 | 576.31 |
| 2025-04-08 | SELL | -957 | 462.220 | 491.920 | 488.950 | USD -467,925 | 586.33 Profit of 93,190 on sale |
| 2025-04-04 | SELL | -2,871 | 470.810 | 492.000 | 489.881 | USD -1,406,448 | 589.11 Profit of 284,881 on sale |
| 2025-03-31 | SELL | -3,828 | 546.290 | 547.390 | 547.280 | USD -2,094,988 | 590.44 Profit of 165,229 on sale |
| 2025-03-18 | SELL | -957 | 551.780 | 553.750 | 553.553 | USD -529,750 | 593.66 Profit of 38,385 on sale |
| 2025-03-17 | BUY | 1,143 | 551.340 | 557.160 | 556.578 | USD 636,169 | 594.25 |
| 2025-03-13 | SELL | -2,862 | 524.810 | 538.140 | 536.807 | USD -1,536,342 | 596.00 Profit of 169,404 on sale |
| 2025-03-05 | BUY | 1,908 | 593.070 | 597.120 | 596.715 | USD 1,138,532 | 600.01 |
| 2025-02-27 | BUY | 953 | 608.000 | 625.230 | 623.507 | USD 594,202 | 599.73 |
| 2025-02-24 | BUY | 5,718 | 626.140 | 637.300 | 636.184 | USD 3,637,700 | 598.69 |
| 2025-02-19 | BUY | 953 | 668.150 | 671.040 | 670.751 | USD 639,226 | 596.09 |
| 2025-02-18 | BUY | 953 | 672.190 | 672.190 | 672.190 | USD 640,597 | 594.66 |
| 2025-02-13 | BUY | 953 | 648.950 | 652.000 | 651.695 | USD 621,065 | 590.94 |
| 2025-02-12 | BUY | 953 | 649.000 | 650.470 | 650.323 | USD 619,758 | 589.75 |
| 2025-02-07 | BUY | 4,765 | 655.900 | 663.870 | 663.073 | USD 3,159,543 | 585.74 |
| 2025-02-05 | BUY | 953 | 645.450 | 646.410 | 646.314 | USD 615,937 | 582.74 |
| 2025-01-31 | BUY | 953 | 640.400 | 650.000 | 649.040 | USD 618,535 | 578.87 |
| 2024-12-30 | BUY | 1,906 | 573.550 | 576.020 | 575.773 | USD 1,097,423 | 568.32 |
| 2024-12-03 | BUY | 1,906 | 602.080 | 611.420 | 610.486 | USD 1,163,586 | 562.15 |
| 2024-11-29 | BUY | 1,906 | 608.570 | 612.730 | 612.314 | USD 1,167,070 | 558.71 |
| 2024-11-27 | BUY | 953 | 605.430 | 612.250 | 611.568 | USD 582,824 | 554.65 |
| 2024-11-26 | BUY | 953 | 605.500 | 607.190 | 607.021 | USD 578,491 | 552.34 |
| 2024-11-21 | BUY | 953 | 596.110 | 600.700 | 600.241 | USD 572,030 | 544.71 |
| 2024-11-20 | BUY | 1,906 | 581.930 | 587.800 | 587.213 | USD 1,119,228 | 542.64 |
| 2024-11-18 | BUY | 952 | 587.990 | 595.070 | 594.362 | USD 565,833 | 537.39 |
| 2024-11-12 | BUY | 2,856 | 592.590 | 602.090 | 601.140 | USD 1,716,856 | 533.71 |
| 2024-11-08 | BUY | 1,904 | 589.260 | 595.150 | 594.561 | USD 1,132,044 | 529.74 |
| 2024-11-07 | SELL | -7,668 | 582.170 | 595.000 | 593.717 | USD -4,552,622 | 525.71 Loss of -521,489 on sale |
| 2024-11-06 | BUY | 1,017 | 595.980 | 598.610 | 598.347 | USD 608,519 | 519.85 |
| 2024-11-05 | BUY | 1,017 | 526.960 | 527.460 | 527.410 | USD 536,376 | 519.21 |
| 2024-10-30 | BUY | 2,034 | 524.400 | 530.790 | 530.151 | USD 1,078,327 | 519.75 |
| 2024-10-25 | BUY | 1,017 | 512.600 | 528.800 | 527.180 | USD 536,142 | 519.45 |
| 2024-10-23 | BUY | 1,017 | 517.200 | 520.000 | 519.720 | USD 528,555 | 518.05 |
* (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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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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