Portfolio Holdings Detail for ISIN IE00B53L4350
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

Holdings detail for TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-12-02 (Tuesday)	206,670	USD 59,628,428	USD 59,628,428	0	USD -409,207	USD 288.52	USD 290.5
2025-12-01 (Monday)	206,670	USD 60,037,635	USD 60,037,635	0	USD -487,741	USD 290.5	USD 292.86
2025-11-28 (Friday)	206,670	USD 60,525,376	USD 60,525,376	0	USD -343,072	USD 292.86	USD 294.52
2025-11-27 (Thursday)	206,670	USD 60,868,448	USD 60,868,448	0	USD 0	USD 294.52	USD 294.52
2025-11-26 (Wednesday)	206,670	USD 60,868,448	USD 60,868,448	0	USD 169,469	USD 294.52	USD 293.7
2025-11-25 (Tuesday)	206,670	USD 60,698,979	USD 60,698,979	275	USD 671,057	USD 293.7	USD 290.84
2025-11-24 (Monday)	206,395	USD 60,027,922	USD 60,027,922	0	USD 158,924	USD 290.84	USD 290.07
2025-11-21 (Friday)	206,395	USD 59,868,998	USD 59,868,998	0	USD 458,197	USD 290.07	USD 287.85
2025-11-20 (Thursday)	206,395	USD 59,410,801	USD 59,410,801	0	USD 491,220	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	206,395	USD 58,919,581	USD 58,919,581	0	USD -284,825	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	206,395	USD 59,204,406	USD 59,204,406	0	USD 482,965	USD 286.85	USD 284.51
2025-11-17 (Monday)	206,395	USD 58,721,441	USD 58,721,441	0	USD -573,779	USD 284.51	USD 287.29

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRV by Blackrock for IE00B53L4350

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 275 293.700* 262.41
2025-11-12 SELL -275 286.130* 261.35 Profit of 71,871 on sale
2025-11-11 BUY 916 286.020* 261.23
2025-10-30 BUY 279 274.540 267.900 268.564 USD 74,929 260.69
2025-10-24 SELL -822 269.890 270.600 270.529 USD -222,375 260.52 Loss of -8,224 on sale
2025-10-23 SELL -548 269.100 269.940 269.856 USD -147,881 260.48 Loss of -5,138 on sale
2025-10-21 BUY 548 269.340 270.530 270.411 USD 148,185 260.39
2025-10-16 SELL -1,096 261.570 265.590 265.188 USD -290,646 260.35 Loss of -5,297 on sale
2025-10-15 SELL -822 269.450 274.110 273.644 USD -224,935 260.31 Loss of -10,963 on sale
2025-10-14 SELL -1,096 275.640 275.860 275.838 USD -302,318 260.23 Loss of -17,109 on sale
2025-09-18 SELL -822 277.900 278.870 278.773 USD -229,151 259.06 Loss of -16,200 on sale
2025-09-17 SELL -274 275.030 276.800 276.623 USD -75,795 258.98 Loss of -4,835 on sale
2025-09-15 SELL -822 276.300 279.700 279.360 USD -229,634 258.80 Loss of -16,897 on sale
2025-07-28 SELL -822 254.910 260.240 259.707 USD -213,479 257.91 Loss of -1,477 on sale
2025-07-24 BUY 960 261.990 265.050 264.744 USD 254,154 257.87
2025-07-18 SELL -1,922 265.970 268.230 268.004 USD -515,104 257.72 Loss of -19,756 on sale
2025-07-15 SELL -961 250.620 254.160 253.806 USD -243,908 257.78 Profit of 3,819 on sale
2025-07-09 SELL -961 255.320 258.070 257.795 USD -247,741 257.84 Profit of 48 on sale
2025-06-26 SELL -961 262.950 263.710 263.634 USD -253,352 257.62 Loss of -5,777 on sale
2025-06-23 SELL -960 267.620 267.680 267.674 USD -256,967 257.47 Loss of -9,797 on sale
2025-06-12 SELL -960 265.950 266.080 266.067 USD -255,424 257.08 Loss of -8,623 on sale
2025-06-03 SELL -960 276.070 277.830 277.654 USD -266,548 256.41 Loss of -20,390 on sale
2025-05-23 SELL -959 271.040 272.960 272.768 USD -261,585 255.39 Loss of -16,668 on sale
2025-05-14 BUY 959 262.590 265.940 265.605 USD 254,715 254.42
2025-04-30 BUY 1,916 264.130 265.190 265.084 USD 507,901 253.18
2025-04-24 BUY 1,916 260.400 261.450 261.345 USD 500,737 252.86
2025-04-08 SELL -958 236.530 242.860 242.227 USD -232,053 253.14 Profit of 10,454 on sale
2025-04-04 SELL -2,874 242.260 258.010 256.435 USD -736,994 253.49 Loss of -8,451 on sale
2025-03-31 SELL -3,832 264.460 265.760 265.630 USD -1,017,894 253.09 Loss of -48,046 on sale
2025-03-18 SELL -958 260.500 266.740 266.116 USD -254,939 252.19 Loss of -13,341 on sale
2025-03-17 BUY 1,038 265.130 266.090 265.994 USD 276,102 252.01
2025-03-13 SELL -2,871 255.940 257.310 257.173 USD -738,344 251.83 Loss of -15,349 on sale
2025-03-05 BUY 1,914 258.030 259.050 258.948 USD 495,626 251.45
2025-02-27 BUY 956 254.790 255.450 255.384 USD 244,147 251.05
2025-02-24 BUY 5,742 248.240 249.670 249.527 USD 1,432,784 251.11
2025-02-19 BUY 957 242.350 242.880 242.827 USD 232,385 251.67
2025-02-18 BUY 957 238.400 240.590 240.371 USD 230,035 251.92
2025-02-13 BUY 956 243.010 243.330 243.298 USD 232,593 252.64
2025-02-12 BUY 956 240.660 242.060 241.920 USD 231,276 252.88
2025-02-07 BUY 4,780 245.190 248.470 248.142 USD 1,186,119 253.51
2025-02-05 BUY 956 246.340 246.890 246.835 USD 235,974 253.80
2025-01-31 BUY 956 245.180 250.020 249.536 USD 238,556 254.48
2024-12-30 BUY 1,910 239.870 241.170 241.040 USD 460,386 256.71
2024-12-03 BUY 1,910 260.590 264.910 264.478 USD 505,153 256.48
2024-11-29 BUY 1,908 266.040 269.050 268.749 USD 512,773 255.82
2024-11-27 BUY 954 266.660 268.310 268.145 USD 255,810 254.87
2024-11-26 BUY 954 263.770 264.120 264.085 USD 251,937 254.47
2024-11-21 BUY 954 260.810 262.150 262.016 USD 249,963 253.36
2024-11-20 BUY 1,908 257.190 259.580 259.341 USD 494,823 253.15
2024-11-18 BUY 953 262.690 262.960 262.933 USD 250,575 252.17
2024-11-12 BUY 2,859 257.990 259.960 259.763 USD 742,662 251.78
2024-11-08 BUY 1,906 256.890 256.950 256.944 USD 489,735 251.41
2024-11-07 SELL -7,670 252.280 254.190 253.999 USD -1,948,172 251.35 Loss of -20,347 on sale
2024-11-06 BUY 1,019 253.950 257.970 257.568 USD 262,462 251.13
2024-11-05 BUY 1,019 244.840 245.090 245.065 USD 249,721 251.70
2024-10-30 BUY 2,038 250.090 251.610 251.458 USD 512,471 254.89
2024-10-25 BUY 1,019 250.500 257.400 256.710 USD 261,587 258.17
2024-10-23 BUY 1,019 257.350 258.880 258.727 USD 263,643 259.46
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	275			293.700*		262.41
2025-11-12	SELL	-275			286.130*		261.35 Profit of 71,871 on sale
2025-11-11	BUY	916			286.020*		261.23
2025-10-30	BUY	279	274.540	267.900	268.564	USD 74,929	260.69
2025-10-24	SELL	-822	269.890	270.600	270.529	USD -222,375	260.52 Loss of -8,224 on sale
2025-10-23	SELL	-548	269.100	269.940	269.856	USD -147,881	260.48 Loss of -5,138 on sale
2025-10-21	BUY	548	269.340	270.530	270.411	USD 148,185	260.39
2025-10-16	SELL	-1,096	261.570	265.590	265.188	USD -290,646	260.35 Loss of -5,297 on sale
2025-10-15	SELL	-822	269.450	274.110	273.644	USD -224,935	260.31 Loss of -10,963 on sale
2025-10-14	SELL	-1,096	275.640	275.860	275.838	USD -302,318	260.23 Loss of -17,109 on sale
2025-09-18	SELL	-822	277.900	278.870	278.773	USD -229,151	259.06 Loss of -16,200 on sale
2025-09-17	SELL	-274	275.030	276.800	276.623	USD -75,795	258.98 Loss of -4,835 on sale
2025-09-15	SELL	-822	276.300	279.700	279.360	USD -229,634	258.80 Loss of -16,897 on sale
2025-07-28	SELL	-822	254.910	260.240	259.707	USD -213,479	257.91 Loss of -1,477 on sale
2025-07-24	BUY	960	261.990	265.050	264.744	USD 254,154	257.87
2025-07-18	SELL	-1,922	265.970	268.230	268.004	USD -515,104	257.72 Loss of -19,756 on sale
2025-07-15	SELL	-961	250.620	254.160	253.806	USD -243,908	257.78 Profit of 3,819 on sale
2025-07-09	SELL	-961	255.320	258.070	257.795	USD -247,741	257.84 Profit of 48 on sale
2025-06-26	SELL	-961	262.950	263.710	263.634	USD -253,352	257.62 Loss of -5,777 on sale
2025-06-23	SELL	-960	267.620	267.680	267.674	USD -256,967	257.47 Loss of -9,797 on sale
2025-06-12	SELL	-960	265.950	266.080	266.067	USD -255,424	257.08 Loss of -8,623 on sale
2025-06-03	SELL	-960	276.070	277.830	277.654	USD -266,548	256.41 Loss of -20,390 on sale
2025-05-23	SELL	-959	271.040	272.960	272.768	USD -261,585	255.39 Loss of -16,668 on sale
2025-05-14	BUY	959	262.590	265.940	265.605	USD 254,715	254.42
2025-04-30	BUY	1,916	264.130	265.190	265.084	USD 507,901	253.18
2025-04-24	BUY	1,916	260.400	261.450	261.345	USD 500,737	252.86
2025-04-08	SELL	-958	236.530	242.860	242.227	USD -232,053	253.14 Profit of 10,454 on sale
2025-04-04	SELL	-2,874	242.260	258.010	256.435	USD -736,994	253.49 Loss of -8,451 on sale
2025-03-31	SELL	-3,832	264.460	265.760	265.630	USD -1,017,894	253.09 Loss of -48,046 on sale
2025-03-18	SELL	-958	260.500	266.740	266.116	USD -254,939	252.19 Loss of -13,341 on sale
2025-03-17	BUY	1,038	265.130	266.090	265.994	USD 276,102	252.01
2025-03-13	SELL	-2,871	255.940	257.310	257.173	USD -738,344	251.83 Loss of -15,349 on sale
2025-03-05	BUY	1,914	258.030	259.050	258.948	USD 495,626	251.45
2025-02-27	BUY	956	254.790	255.450	255.384	USD 244,147	251.05
2025-02-24	BUY	5,742	248.240	249.670	249.527	USD 1,432,784	251.11
2025-02-19	BUY	957	242.350	242.880	242.827	USD 232,385	251.67
2025-02-18	BUY	957	238.400	240.590	240.371	USD 230,035	251.92
2025-02-13	BUY	956	243.010	243.330	243.298	USD 232,593	252.64
2025-02-12	BUY	956	240.660	242.060	241.920	USD 231,276	252.88
2025-02-07	BUY	4,780	245.190	248.470	248.142	USD 1,186,119	253.51
2025-02-05	BUY	956	246.340	246.890	246.835	USD 235,974	253.80
2025-01-31	BUY	956	245.180	250.020	249.536	USD 238,556	254.48
2024-12-30	BUY	1,910	239.870	241.170	241.040	USD 460,386	256.71
2024-12-03	BUY	1,910	260.590	264.910	264.478	USD 505,153	256.48
2024-11-29	BUY	1,908	266.040	269.050	268.749	USD 512,773	255.82
2024-11-27	BUY	954	266.660	268.310	268.145	USD 255,810	254.87
2024-11-26	BUY	954	263.770	264.120	264.085	USD 251,937	254.47
2024-11-21	BUY	954	260.810	262.150	262.016	USD 249,963	253.36
2024-11-20	BUY	1,908	257.190	259.580	259.341	USD 494,823	253.15
2024-11-18	BUY	953	262.690	262.960	262.933	USD 250,575	252.17
2024-11-12	BUY	2,859	257.990	259.960	259.763	USD 742,662	251.78
2024-11-08	BUY	1,906	256.890	256.950	256.944	USD 489,735	251.41
2024-11-07	SELL	-7,670	252.280	254.190	253.999	USD -1,948,172	251.35 Loss of -20,347 on sale
2024-11-06	BUY	1,019	253.950	257.970	257.568	USD 262,462	251.13
2024-11-05	BUY	1,019	244.840	245.090	245.065	USD 249,721	251.70
2024-10-30	BUY	2,038	250.090	251.610	251.458	USD 512,471	254.89
2024-10-25	BUY	1,019	250.500	257.400	256.710	USD 261,587	258.17
2024-10-23	BUY	1,019	257.350	258.880	258.727	USD 263,643	259.46

* (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

Shorting History of TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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.

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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.

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