| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 206,946 | USD 37,165,432 | USD 37,165,432 | ||||
| 2025-12-02 (Tuesday) | 206,670 | USD 37,502,338![]() | USD 37,502,338 | 0 | USD 318,272 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 206,670 | USD 37,184,066![]() | USD 37,184,066 | 0 | USD 603,476 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 206,670 | USD 36,580,590![]() | USD 36,580,590 | 0 | USD -673,744 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 206,670 | USD 37,254,334 | USD 37,254,334 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 206,670 | USD 37,254,334![]() | USD 37,254,334 | 0 | USD 504,275 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 36,750,059![]() | USD 36,750,059 | 275 | USD -927,348 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 206,395 | USD 37,677,407![]() | USD 37,677,407 | 0 | USD 757,469 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 206,395 | USD 36,919,938![]() | USD 36,919,938 | 0 | USD -363,255 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 206,395 | USD 37,283,193![]() | USD 37,283,193 | 0 | USD -1,213,602 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 206,395 | USD 38,496,795![]() | USD 38,496,795 | 0 | USD 1,064,998 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 206,395 | USD 37,431,797![]() | USD 37,431,797 | 0 | USD -1,081,510 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 206,395 | USD 38,513,307![]() | USD 38,513,307 | 0 | USD -736,830 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 275 | 178.160 | 169.550 | 170.411 | USD 46,863 | 146.24 |
| 2025-11-12 | SELL | -275 | 195.890 | 191.130 | 191.606 | USD -52,692 | 144.45 Loss of -12,967 on sale |
| 2025-11-11 | BUY | 936 | 195.420 | 191.300 | 191.712 | USD 179,442 | 144.20 |
| 2025-10-30 | BUY | 279 | 206.160 | 201.410 | 201.885 | USD 56,326 | 141.93 |
| 2025-10-24 | SELL | -825 | 187.470 | 183.500 | 183.897 | USD -151,715 | 140.74 Loss of -35,602 on sale |
| 2025-10-23 | SELL | -550 | 183.030 | 179.790 | 180.114 | USD -99,063 | 140.52 Loss of -21,779 on sale |
| 2025-10-21 | BUY | 550 | 182.780 | 179.800 | 180.098 | USD 99,054 | 140.07 |
| 2025-10-16 | SELL | -1,100 | 183.280 | 179.770 | 180.121 | USD -198,133 | 139.36 Loss of -44,841 on sale |
| 2025-10-15 | SELL | -825 | 184.870 | 177.290 | 178.048 | USD -146,890 | 139.13 Loss of -32,109 on sale |
| 2025-10-14 | SELL | -1,100 | 184.800 | 179.700 | 180.210 | USD -198,231 | 138.90 Loss of -45,446 on sale |
| 2025-09-18 | SELL | -825 | 176.240* | 135.96 Profit of 112,169 on sale | |||
| 2025-09-17 | SELL | -275 | 170.290* | 135.75 Profit of 37,332 on sale | |||
| 2025-09-15 | SELL | -825 | 177.750* | 135.25 Profit of 111,583 on sale | |||
| 2025-07-28 | SELL | -819 | 177.000 | 173.970 | 174.273 | USD -142,730 | 131.98 Loss of -34,635 on sale |
| 2025-07-24 | BUY | 902 | 173.830 | 171.300 | 171.553 | USD 154,741 | 131.42 |
| 2025-07-18 | SELL | -1,928 | 174.250 | 171.260 | 171.559 | USD -330,766 | 130.62 Loss of -78,937 on sale |
| 2025-07-15 | SELL | -964 | 172.400 | 169.200 | 169.520 | USD -163,417 | 129.75 Loss of -38,339 on sale |
| 2025-07-09 | SELL | -964 | 164.420 | 161.160 | 161.486 | USD -155,673 | 128.76 Loss of -31,551 on sale |
| 2025-06-26 | SELL | -964 | 156.720 | 154.000 | 154.272 | USD -148,718 | 126.95 Loss of -26,339 on sale |
| 2025-06-23 | SELL | -964 | 144.780 | 142.030 | 142.305 | USD -137,182 | 126.43 Loss of -15,300 on sale |
| 2025-06-12 | SELL | -964 | 145.000 | 141.850 | 142.165 | USD -137,047 | 125.39 Loss of -16,174 on sale |
| 2025-06-03 | SELL | -963 | 142.000 | 137.955 | 138.360 | USD -133,240 | 124.36 Loss of -13,486 on sale |
| 2025-05-23 | SELL | -962 | 131.290* | 123.66 Profit of 118,958 on sale | |||
| 2025-05-14 | BUY | 961 | 135.340* | 122.90 | |||
| 2025-04-30 | BUY | 1,922 | 108.920 | 104.080 | 104.564 | USD 200,972 | 123.61 |
| 2025-04-24 | BUY | 1,924 | 106.540 | 103.110 | 103.453 | USD 199,044 | 124.30 |
| 2025-04-08 | SELL | -961 | 105.850 | 94.460 | 95.599 | USD -91,871 | 127.50 Profit of 30,661 on sale |
| 2025-04-04 | SELL | -2,883 | 100.124 | 92.110 | 92.911 | USD -267,864 | 128.39 Profit of 102,293 on sale |
| 2025-03-31 | SELL | -3,840 | 108.380* | 129.22 Profit of 496,204 on sale | |||
| 2025-03-18 | SELL | -960 | 115.430* | 131.20 Profit of 125,952 on sale | |||
| 2025-03-17 | BUY | 1,001 | 119.530* | 131.40 | |||
| 2025-03-13 | SELL | -2,892 | 115.580* | 131.86 Profit of 381,332 on sale | |||
| 2025-03-05 | BUY | 1,928 | 117.300* | 134.24 | |||
| 2025-02-27 | BUY | 961 | 135.010 | 120.010 | 121.510 | USD 116,771 | 135.58 |
| 2025-02-24 | BUY | 5,766 | 138.590 | 130.080 | 130.931 | USD 754,948 | 136.02 |
| 2025-02-19 | BUY | 961 | 141.360 | 137.220 | 137.634 | USD 132,266 | 135.87 |
| 2025-02-18 | BUY | 961 | 143.440 | 137.930 | 138.481 | USD 133,080 | 135.78 |
| 2025-02-13 | BUY | 960 | 136.500 | 131.170 | 131.703 | USD 126,435 | 135.63 |
| 2025-02-12 | BUY | 960 | 132.240 | 129.080 | 129.396 | USD 124,220 | 135.75 |
| 2025-02-07 | BUY | 4,800 | 130.370 | 127.600 | 127.877 | USD 613,810 | 136.10 |
| 2025-02-05 | BUY | 960 | 125.000 | 120.760 | 121.184 | USD 116,337 | 136.72 |
| 2025-01-31 | BUY | 960 | 127.850 | 119.190 | 120.056 | USD 115,254 | 138.75 |
| 2024-12-30 | BUY | 1,918 | 140.270 | 134.020 | 134.645 | USD 258,249 | 141.31 |
| 2024-12-03 | BUY | 1,916 | 140.540 | 137.950 | 138.209 | USD 264,808 | 141.39 |
| 2024-11-29 | BUY | 1,914 | 139.350 | 136.050 | 136.380 | USD 261,031 | 141.93 |
| 2024-11-27 | BUY | 957 | 137.220 | 131.800 | 132.342 | USD 126,651 | 143.39 |
| 2024-11-26 | BUY | 957 | 139.300 | 135.670 | 136.033 | USD 130,184 | 144.20 |
| 2024-11-21 | BUY | 956 | 152.890 | 140.700 | 141.919 | USD 135,675 | 145.79 |
| 2024-11-20 | BUY | 1,912 | 147.560 | 142.730 | 143.213 | USD 273,823 | 145.77 |
| 2024-11-18 | BUY | 955 | 141.550 | 137.150 | 137.590 | USD 131,398 | 147.96 |
| 2024-11-12 | BUY | 2,862 | 149.620 | 146.010 | 146.371 | USD 418,914 | 147.63 |
| 2024-11-08 | BUY | 1,908 | 149.760 | 146.260 | 146.610 | USD 279,732 | 0.00 |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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