| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 206,670 | USD 101,268,300![]() | USD 101,268,300 | 0 | USD 673,744 | USD 490 | USD 486.74 |
| 2025-12-01 (Monday) | 206,670 | USD 100,594,556![]() | USD 100,594,556 | 0 | USD -1,089,151 | USD 486.74 | USD 492.01 |
| 2025-11-28 (Friday) | 206,670 | USD 101,683,707![]() | USD 101,683,707 | 0 | USD 1,345,422 | USD 492.01 | USD 485.5 |
| 2025-11-27 (Thursday) | 206,670 | USD 100,338,285 | USD 100,338,285 | 0 | USD 0 | USD 485.5 | USD 485.5 |
| 2025-11-26 (Wednesday) | 206,670 | USD 100,338,285![]() | USD 100,338,285 | 0 | USD 1,758,762 | USD 485.5 | USD 476.99 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 98,579,523![]() | USD 98,579,523 | 275 | USD 748,293 | USD 476.99 | USD 474 |
| 2025-11-24 (Monday) | 206,395 | USD 97,831,230![]() | USD 97,831,230 | 0 | USD 388,023 | USD 474 | USD 472.12 |
| 2025-11-21 (Friday) | 206,395 | USD 97,443,207![]() | USD 97,443,207 | 0 | USD -1,302,353 | USD 472.12 | USD 478.43 |
| 2025-11-20 (Thursday) | 206,395 | USD 98,745,560![]() | USD 98,745,560 | 0 | USD -1,793,572 | USD 478.43 | USD 487.12 |
| 2025-11-19 (Wednesday) | 206,395 | USD 100,539,132![]() | USD 100,539,132 | 0 | USD -1,376,655 | USD 487.12 | USD 493.79 |
| 2025-11-18 (Tuesday) | 206,395 | USD 101,915,787![]() | USD 101,915,787 | 0 | USD -2,827,612 | USD 493.79 | USD 507.49 |
| 2025-11-17 (Monday) | 206,395 | USD 104,743,399![]() | USD 104,743,399 | 0 | USD -555,202 | USD 507.49 | USD 510.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 275 | 478.970 | 464.892 | 466.300 | USD 128,232 | 451.12 |
| 2025-11-12 | SELL | -275 | 511.670 | 499.120 | 500.375 | USD -137,603 | 449.33 Loss of -14,036 on sale |
| 2025-11-11 | BUY | 918 | 509.600 | 502.349 | 503.074 | USD 461,822 | 449.05 |
| 2025-10-30 | BUY | 277 | 534.970 | 522.120 | 523.405 | USD 144,983 | 446.63 |
| 2025-10-24 | SELL | -822 | 525.345 | 520.710 | 521.174 | USD -428,405 | 444.85 Loss of -62,739 on sale |
| 2025-10-23 | SELL | -548 | 523.950 | 518.630 | 519.162 | USD -284,501 | 444.46 Loss of -40,934 on sale |
| 2025-10-21 | BUY | 548 | 518.690 | 513.040 | 513.605 | USD 281,456 | 443.70 |
| 2025-10-16 | SELL | -1,096 | 516.850 | 508.130 | 509.002 | USD -557,866 | 442.60 Loss of -72,776 on sale |
| 2025-10-15 | SELL | -822 | 517.180 | 510.000 | 510.718 | USD -419,810 | 442.23 Loss of -56,297 on sale |
| 2025-10-14 | SELL | -1,096 | 515.282 | 506.000 | 506.928 | USD -555,593 | 441.85 Loss of -71,321 on sale |
| 2025-09-18 | SELL | -822 | 508.450* | 437.30 Profit of 359,464 on sale | |||
| 2025-09-17 | SELL | -274 | 510.020* | 436.90 Profit of 119,709 on sale | |||
| 2025-09-15 | SELL | -822 | 515.360* | 436.04 Profit of 358,424 on sale | |||
| 2025-07-28 | SELL | -822 | 515.000 | 510.120 | 510.608 | USD -419,720 | 430.62 Loss of -65,751 on sale |
| 2025-07-24 | BUY | 941 | 513.670 | 507.300 | 507.937 | USD 477,969 | 429.61 |
| 2025-07-18 | SELL | -1,918 | 514.640 | 507.430 | 508.151 | USD -974,634 | 428.12 Loss of -153,495 on sale |
| 2025-07-15 | SELL | -959 | 508.300 | 502.790 | 503.341 | USD -482,704 | 426.59 Loss of -73,602 on sale |
| 2025-07-09 | SELL | -959 | 506.780 | 499.740 | 500.444 | USD -479,926 | 424.59 Loss of -72,748 on sale |
| 2025-06-26 | SELL | -959 | 498.040 | 492.810 | 493.333 | USD -473,106 | 420.58 Loss of -69,773 on sale |
| 2025-06-23 | SELL | -959 | 487.750 | 472.510 | 474.034 | USD -454,599 | 419.11 Loss of -52,671 on sale |
| 2025-06-12 | SELL | -959 | 480.420 | 473.520 | 474.210 | USD -454,767 | 416.01 Loss of -55,810 on sale |
| 2025-06-03 | SELL | -958 | 464.115 | 460.862 | 461.187 | USD -441,818 | 413.11 Loss of -46,061 on sale |
| 2025-05-23 | SELL | -958 | 450.180* | 410.54 Profit of 393,301 on sale | |||
| 2025-05-14 | BUY | 958 | 452.940* | 407.79 | |||
| 2025-04-30 | BUY | 1,916 | 396.650 | 384.440 | 385.661 | USD 738,926 | 405.30 |
| 2025-04-24 | BUY | 1,916 | 388.450 | 375.190 | 376.516 | USD 721,405 | 405.88 |
| 2025-04-08 | SELL | -958 | 373.650 | 350.250 | 352.590 | USD -337,781 | 410.18 Profit of 55,176 on sale |
| 2025-04-04 | SELL | -2,874 | 374.590 | 359.490 | 361.000 | USD -1,037,514 | 411.39 Profit of 144,829 on sale |
| 2025-03-31 | SELL | -3,828 | 375.390* | 412.54 Profit of 1,579,221 on sale | |||
| 2025-03-18 | SELL | -957 | 383.520* | 415.50 Profit of 397,635 on sale | |||
| 2025-03-17 | BUY | 1,113 | 388.700* | 415.87 | |||
| 2025-03-13 | SELL | -2,865 | 378.770* | 416.79 Profit of 1,194,116 on sale | |||
| 2025-03-05 | BUY | 1,910 | 401.020* | 419.38 | |||
| 2025-02-27 | BUY | 954 | 405.740 | 392.170 | 393.527 | USD 375,425 | 421.23 |
| 2025-02-24 | BUY | 5,724 | 409.370 | 399.320 | 400.325 | USD 2,291,460 | 422.32 |
| 2025-02-19 | BUY | 954 | 415.490 | 407.650 | 408.434 | USD 389,646 | 422.84 |
| 2025-02-18 | BUY | 954 | 410.600 | 406.500 | 406.910 | USD 388,192 | 423.08 |
| 2025-02-13 | BUY | 954 | 411.000 | 406.360 | 406.824 | USD 388,110 | 423.92 |
| 2025-02-12 | BUY | 954 | 410.750 | 404.367 | 405.006 | USD 386,375 | 424.23 |
| 2025-02-07 | BUY | 4,770 | 418.650 | 408.100 | 409.155 | USD 1,951,669 | 425.08 |
| 2025-02-05 | BUY | 954 | 413.827 | 410.420 | 410.761 | USD 391,866 | 425.56 |
| 2025-01-31 | BUY | 954 | 420.680 | 414.910 | 415.487 | USD 396,375 | 426.49 |
| 2024-12-30 | BUY | 1,908 | 427.530 | 421.900 | 422.463 | USD 806,059 | 424.63 |
| 2024-12-03 | BUY | 1,906 | 432.470 | 427.740 | 428.213 | USD 816,174 | 421.07 |
| 2024-11-29 | BUY | 1,906 | 424.880 | 417.800 | 418.508 | USD 797,676 | 420.57 |
| 2024-11-27 | BUY | 953 | 427.230 | 422.020 | 422.541 | USD 402,682 | 420.36 |
| 2024-11-26 | BUY | 953 | 429.040 | 418.850 | 419.869 | USD 400,135 | 420.02 |
| 2024-11-21 | BUY | 953 | 419.780 | 410.290 | 411.239 | USD 391,911 | 420.62 |
| 2024-11-20 | BUY | 1,906 | 417.290 | 410.580 | 411.251 | USD 783,844 | 420.90 |
| 2024-11-18 | BUY | 953 | 418.400 | 412.100 | 412.730 | USD 393,332 | 421.42 |
| 2024-11-12 | BUY | 2,856 | 424.440 | 417.210 | 417.933 | USD 1,193,617 | 421.31 |
| 2024-11-08 | BUY | 1,904 | 426.500 | 421.780 | 422.252 | USD 803,968 | 421.22 |
| 2024-11-07 | SELL | -7,671 | 426.850 | 419.880 | 420.577 | USD -3,226,246 | 420.90 Profit of 2,454 on sale |
| 2024-11-06 | BUY | 1,018 | 420.430 | 410.520 | 411.511 | USD 418,918 | 420.96 |
| 2024-11-05 | BUY | 1,018 | 414.900 | 408.080 | 408.762 | USD 416,120 | 421.82 |
| 2024-10-30 | BUY | 2,036 | 438.500 | 432.100 | 432.740 | USD 881,059 | 426.04 |
| 2024-10-25 | BUY | 1,018 | 432.520 | 426.570 | 427.165 | USD 434,854 | 423.91 |
| 2024-10-23 | BUY | 1,018 | 431.080 | 422.530 | 423.385 | USD 431,006 | 423.15 |
* (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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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