| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 206,670 | USD 73,167,380 | USD 73,167,380 | ||||
| 2025-12-01 (Monday) | 206,670 | USD 73,849,391![]() | USD 73,849,391 | 0 | USD 84,735 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 206,670 | USD 73,764,656![]() | USD 73,764,656 | 0 | USD 299,671 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 206,670 | USD 73,464,985 | USD 73,464,985 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 206,670 | USD 73,464,985![]() | USD 73,464,985 | 0 | USD 909,348 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 72,555,637![]() | USD 72,555,637 | 275 | USD 3,087,208 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 206,395 | USD 69,468,429![]() | USD 69,468,429 | 0 | USD -1,391,102 | USD 336.58 | USD 343.32 |
| 2025-11-21 (Friday) | 206,395 | USD 70,859,531![]() | USD 70,859,531 | 0 | USD 2,257,961 | USD 343.32 | USD 332.38 |
| 2025-11-20 (Thursday) | 206,395 | USD 68,601,570![]() | USD 68,601,570 | 0 | USD -437,558 | USD 332.38 | USD 334.5 |
| 2025-11-19 (Wednesday) | 206,395 | USD 69,039,128![]() | USD 69,039,128 | 0 | USD -408,662 | USD 334.5 | USD 336.48 |
| 2025-11-18 (Tuesday) | 206,395 | USD 69,447,790![]() | USD 69,447,790 | 0 | USD -4,447,812 | USD 336.48 | USD 358.03 |
| 2025-11-17 (Monday) | 206,395 | USD 73,895,602![]() | USD 73,895,602 | 0 | USD -893,690 | USD 358.03 | USD 362.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 275 | 353.000 | 338.850 | 340.265 | USD 93,573 | 381.76 |
| 2025-11-12 | SELL | -275 | 373.560 | 369.020 | 369.474 | USD -101,605 | 383.15 Profit of 3,761 on sale |
| 2025-11-11 | BUY | 916 | 376.000 | 370.950 | 371.455 | USD 340,253 | 383.19 |
| 2025-10-30 | BUY | 279 | 384.663 | 376.105 | 376.961 | USD 105,172 | 383.49 |
| 2025-10-24 | SELL | -822 | 386.680 | 389.700 | 389.398 | USD -320,085 | 383.48 Loss of -4,861 on sale |
| 2025-10-23 | SELL | -548 | 385.030 | 388.720 | 388.351 | USD -212,816 | 383.48 Loss of -2,672 on sale |
| 2025-10-21 | BUY | 548 | 390.900 | 393.630 | 393.357 | USD 215,560 | 383.41 |
| 2025-10-16 | SELL | -1,096 | 387.390 | 390.000 | 389.739 | USD -427,154 | 383.32 Loss of -7,039 on sale |
| 2025-10-15 | SELL | -822 | 388.300 | 394.370 | 393.763 | USD -323,673 | 383.29 Loss of -8,609 on sale |
| 2025-10-14 | SELL | -1,096 | 387.720 | 388.890 | 388.773 | USD -426,095 | 383.27 Loss of -6,035 on sale |
| 2025-09-18 | SELL | -822 | 417.480 | 421.390 | 420.999 | USD -346,061 | 382.13 Loss of -31,953 on sale |
| 2025-09-17 | SELL | -274 | 417.000 | 426.750 | 425.775 | USD -116,662 | 381.93 Loss of -12,013 on sale |
| 2025-09-15 | SELL | -822 | 422.710 | 423.300 | 423.241 | USD -347,904 | 381.47 Loss of -34,332 on sale |
| 2025-07-28 | SELL | -822 | 377.230 | 381.080 | 380.695 | USD -312,931 | 380.29 Loss of -337 on sale |
| 2025-07-24 | BUY | 948 | 373.090 | 377.880 | 377.401 | USD 357,776 | 380.36 |
| 2025-07-18 | SELL | -1,920 | 359.400 | 360.600 | 360.480 | USD -692,122 | 380.65 Profit of 38,733 on sale |
| 2025-07-15 | SELL | -960 | 358.640 | 370.750 | 369.539 | USD -354,757 | 381.08 Profit of 11,081 on sale |
| 2025-07-09 | SELL | -960 | 371.040 | 371.070 | 371.067 | USD -356,224 | 381.34 Profit of 9,866 on sale |
| 2025-06-26 | SELL | -959 | 363.500 | 365.230 | 365.057 | USD -350,090 | 382.05 Profit of 16,295 on sale |
| 2025-06-23 | SELL | -960 | 356.960 | 357.070 | 357.059 | USD -342,777 | 382.52 Profit of 24,446 on sale |
| 2025-06-12 | SELL | -959 | 363.160 | 365.070 | 364.879 | USD -349,919 | 384.12 Profit of 18,451 on sale |
| 2025-06-03 | SELL | -959 | 373.080 | 373.540 | 373.494 | USD -358,181 | 385.01 Profit of 11,044 on sale |
| 2025-05-23 | SELL | -958 | 362.710 | 364.720 | 364.519 | USD -349,209 | 386.07 Profit of 20,642 on sale |
| 2025-05-14 | BUY | 958 | 372.810 | 375.790 | 375.492 | USD 359,721 | 386.75 |
| 2025-04-30 | BUY | 1,916 | 360.490 | 361.270 | 361.192 | USD 692,044 | 388.91 |
| 2025-04-24 | BUY | 1,916 | 359.640 | 360.400 | 360.324 | USD 690,381 | 390.14 |
| 2025-04-08 | SELL | -958 | 335.240 | 354.000 | 352.124 | USD -337,335 | 395.41 Profit of 41,471 on sale |
| 2025-04-04 | SELL | -2,874 | 353.900 | 365.440 | 364.286 | USD -1,046,958 | 396.54 Profit of 92,684 on sale |
| 2025-03-31 | SELL | -3,828 | 366.490 | 368.740 | 368.515 | USD -1,410,675 | 397.59 Profit of 111,309 on sale |
| 2025-03-18 | SELL | -958 | 349.570 | 353.890 | 353.458 | USD -338,613 | 402.54 Profit of 47,017 on sale |
| 2025-03-17 | BUY | 1,100 | 354.130 | 355.550 | 355.408 | USD 390,949 | 403.21 |
| 2025-03-13 | SELL | -2,868 | 347.250 | 362.000 | 360.525 | USD -1,033,986 | 404.75 Profit of 126,836 on sale |
| 2025-03-05 | BUY | 1,910 | 386.350 | 387.120 | 387.043 | USD 739,252 | 407.50 |
| 2025-02-27 | BUY | 955 | 390.270 | 395.470 | 394.950 | USD 377,177 | 408.70 |
| 2025-02-24 | BUY | 5,730 | 382.420 | 386.550 | 386.137 | USD 2,212,565 | 409.75 |
| 2025-02-19 | BUY | 955 | 395.430 | 398.640 | 398.319 | USD 380,395 | 410.75 |
| 2025-02-18 | BUY | 955 | 403.310 | 408.870 | 408.314 | USD 389,940 | 410.89 |
| 2025-02-13 | BUY | 954 | 412.430 | 412.980 | 412.925 | USD 393,930 | 410.91 |
| 2025-02-12 | BUY | 954 | 407.140 | 409.650 | 409.399 | USD 390,567 | 410.99 |
| 2025-02-07 | BUY | 4,770 | 407.370 | 414.290 | 413.598 | USD 1,972,862 | 410.88 |
| 2025-02-05 | BUY | 954 | 413.820 | 415.150 | 415.017 | USD 395,926 | 410.74 |
| 2025-01-31 | BUY | 954 | 411.980 | 416.380 | 415.940 | USD 396,807 | 410.74 |
| 2024-12-30 | BUY | 1,908 | 389.430 | 391.210 | 391.032 | USD 746,089 | 410.97 |
| 2024-12-03 | BUY | 1,908 | 429.350 | 430.680 | 430.547 | USD 821,484 | 407.23 |
| 2024-11-29 | BUY | 1,906 | 429.130 | 431.000 | 430.813 | USD 821,130 | 405.56 |
| 2024-11-27 | BUY | 953 | 427.190 | 430.100 | 429.809 | USD 409,608 | 403.68 |
| 2024-11-26 | BUY | 953 | 429.520 | 439.370 | 438.385 | USD 417,781 | 402.51 |
| 2024-11-21 | BUY | 953 | 410.450 | 411.390 | 411.296 | USD 391,965 | 399.79 |
| 2024-11-20 | BUY | 1,906 | 400.000 | 406.700 | 406.030 | USD 773,893 | 399.78 |
| 2024-11-18 | BUY | 953 | 410.440 | 412.540 | 412.330 | USD 392,950 | 398.67 |
| 2024-11-12 | BUY | 2,859 | 403.080 | 416.020 | 414.726 | USD 1,185,702 | 398.38 |
| 2024-11-08 | BUY | 1,906 | 405.900 | 406.400 | 406.350 | USD 774,503 | 397.84 |
| 2024-11-07 | SELL | -7,668 | 399.440 | 399.760 | 399.728 | USD -3,065,114 | 397.72 Loss of -15,415 on sale |
| 2024-11-06 | BUY | 1,018 | 388.370 | 394.040 | 393.473 | USD 400,556 | 398.50 |
| 2024-11-05 | BUY | 1,018 | 400.090 | 400.230 | 400.216 | USD 407,420 | 398.35 |
| 2024-10-30 | BUY | 2,036 | 392.520 | 397.690 | 397.173 | USD 808,644 | 401.06 |
| 2024-10-25 | BUY | 1,018 | 398.910 | 403.520 | 403.059 | USD 410,314 | 402.64 |
| 2024-10-23 | BUY | 1,018 | 399.640 | 404.280 | 403.816 | USD 411,085 | 404.13 |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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