| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 206,670 | USD 68,122,565![]() | USD 68,122,565 | 0 | USD -159,136 | USD 329.62 | USD 330.39 |
| 2025-12-01 (Monday) | 206,670 | USD 68,281,701![]() | USD 68,281,701 | 0 | USD -837,014 | USD 330.39 | USD 334.44 |
| 2025-11-28 (Friday) | 206,670 | USD 69,118,715![]() | USD 69,118,715 | 0 | USD 134,336 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 206,670 | USD 68,984,379 | USD 68,984,379 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 206,670 | USD 68,984,379![]() | USD 68,984,379 | 0 | USD -152,936 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 69,137,315![]() | USD 69,137,315 | 275 | USD 1,171,441 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 206,395 | USD 67,965,874![]() | USD 67,965,874 | 0 | USD 272,442 | USD 329.3 | USD 327.98 |
| 2025-11-21 (Friday) | 206,395 | USD 67,693,432![]() | USD 67,693,432 | 0 | USD 868,923 | USD 327.98 | USD 323.77 |
| 2025-11-20 (Thursday) | 206,395 | USD 66,824,509![]() | USD 66,824,509 | 0 | USD -72,238 | USD 323.77 | USD 324.12 |
| 2025-11-19 (Wednesday) | 206,395 | USD 66,896,747![]() | USD 66,896,747 | 0 | USD 606,801 | USD 324.12 | USD 321.18 |
| 2025-11-18 (Tuesday) | 206,395 | USD 66,289,946![]() | USD 66,289,946 | 0 | USD -943,225 | USD 321.18 | USD 325.75 |
| 2025-11-17 (Monday) | 206,395 | USD 67,233,171![]() | USD 67,233,171 | 0 | USD -881,307 | USD 325.75 | USD 330.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 275 | 334.530* | 338.96 | |||
| 2025-11-12 | SELL | -275 | 338.880* | 339.41 Profit of 93,337 on sale | |||
| 2025-11-11 | BUY | 916 | 338.920* | 339.41 | |||
| 2025-10-30 | BUY | 279 | 349.715 | 341.930 | 342.708 | USD 95,616 | 339.43 |
| 2025-10-24 | SELL | -822 | 347.380 | 349.080 | 348.910 | USD -286,804 | 339.30 Loss of -7,897 on sale |
| 2025-10-23 | SELL | -548 | 345.960 | 347.150 | 347.031 | USD -190,173 | 339.27 Loss of -4,254 on sale |
| 2025-10-21 | BUY | 548 | 347.210 | 349.650 | 349.406 | USD 191,474 | 339.20 |
| 2025-10-16 | SELL | -1,096 | 335.400 | 345.690 | 344.661 | USD -377,748 | 339.18 Loss of -6,013 on sale |
| 2025-10-15 | SELL | -822 | 345.690 | 350.080 | 349.641 | USD -287,405 | 339.14 Loss of -8,631 on sale |
| 2025-10-14 | SELL | -1,096 | 348.380 | 350.010 | 349.847 | USD -383,432 | 339.09 Loss of -11,788 on sale |
| 2025-09-18 | SELL | -822 | 338.180 | 345.270 | 344.561 | USD -283,229 | 338.83 Loss of -4,708 on sale |
| 2025-09-17 | SELL | -274 | 346.200 | 346.200 | 346.200 | USD -94,859 | 338.79 Loss of -2,030 on sale |
| 2025-09-15 | SELL | -822 | 339.050 | 342.710 | 342.344 | USD -281,407 | 338.78 Loss of -2,927 on sale |
| 2025-07-28 | SELL | -822 | 355.470 | 358.320 | 358.035 | USD -294,305 | 338.23 Loss of -16,283 on sale |
| 2025-07-24 | BUY | 953 | 353.970 | 357.180 | 356.859 | USD 340,087 | 338.01 |
| 2025-07-18 | SELL | -1,920 | 349.050 | 349.500 | 349.455 | USD -670,954 | 337.78 Loss of -22,425 on sale |
| 2025-07-15 | SELL | -960 | 347.020 | 350.210 | 349.891 | USD -335,895 | 337.56 Loss of -11,837 on sale |
| 2025-07-09 | SELL | -960 | 357.760 | 357.760 | 357.760 | USD -343,450 | 337.15 Loss of -19,782 on sale |
| 2025-06-26 | SELL | -960 | 346.030 | 346.910 | 346.822 | USD -332,949 | 336.21 Loss of -10,185 on sale |
| 2025-06-23 | SELL | -960 | 343.750 | 344.300 | 344.245 | USD -330,475 | 335.99 Loss of -7,929 on sale |
| 2025-06-12 | SELL | -959 | 371.400 | 374.170 | 373.893 | USD -358,563 | 335.20 Loss of -37,105 on sale |
| 2025-06-03 | SELL | -959 | 365.860 | 366.880 | 366.778 | USD -351,740 | 333.35 Loss of -32,057 on sale |
| 2025-05-23 | SELL | -958 | 353.540 | 356.000 | 355.754 | USD -340,812 | 331.80 Loss of -22,944 on sale |
| 2025-05-14 | BUY | 958 | 356.460 | 358.410 | 358.215 | USD 343,170 | 329.93 |
| 2025-04-30 | BUY | 1,916 | 345.500 | 346.520 | 346.418 | USD 663,737 | 328.00 |
| 2025-04-24 | BUY | 1,916 | 335.710 | 336.770 | 336.664 | USD 645,048 | 327.62 |
| 2025-04-08 | SELL | -958 | 308.270 | 326.280 | 324.479 | USD -310,851 | 327.45 Profit of 2,846 on sale |
| 2025-04-04 | SELL | -2,874 | 313.130 | 334.650 | 332.498 | USD -955,599 | 327.80 Loss of -13,514 on sale |
| 2025-03-31 | SELL | -3,832 | 350.460 | 351.860 | 351.720 | USD -1,347,791 | 327.07 Loss of -94,470 on sale |
| 2025-03-18 | SELL | -958 | 334.770 | 335.800 | 335.697 | USD -321,598 | 325.26 Loss of -9,994 on sale |
| 2025-03-17 | BUY | 1,081 | 334.550 | 336.110 | 335.954 | USD 363,166 | 325.14 |
| 2025-03-13 | SELL | -2,868 | 328.550 | 336.200 | 335.435 | USD -962,028 | 324.99 Loss of -29,951 on sale |
| 2025-03-05 | BUY | 1,910 | 352.680 | 354.110 | 353.967 | USD 676,077 | 323.45 |
| 2025-02-27 | BUY | 955 | 355.740 | 360.310 | 359.853 | USD 343,660 | 321.14 |
| 2025-02-24 | BUY | 5,730 | 349.860 | 350.800 | 350.706 | USD 2,009,545 | 319.57 |
| 2025-02-19 | BUY | 955 | 355.230 | 357.150 | 356.958 | USD 340,895 | 317.81 |
| 2025-02-18 | BUY | 955 | 356.730 | 356.740 | 356.739 | USD 340,686 | 317.07 |
| 2025-02-13 | BUY | 955 | 355.630 | 356.080 | 356.035 | USD 340,013 | 314.83 |
| 2025-02-12 | BUY | 955 | 351.490 | 351.830 | 351.796 | USD 335,965 | 314.08 |
| 2025-02-07 | BUY | 4,775 | 348.020 | 350.750 | 350.477 | USD 1,673,528 | 311.74 |
| 2025-02-05 | BUY | 955 | 349.440 | 349.480 | 349.476 | USD 333,750 | 310.07 |
| 2025-01-31 | BUY | 955 | 341.800 | 351.250 | 350.305 | USD 334,541 | 307.57 |
| 2024-12-30 | BUY | 1,909 | 315.310 | 317.110 | 316.930 | USD 605,019 | 302.25 |
| 2024-12-03 | BUY | 1,908 | 313.010 | 317.320 | 316.889 | USD 604,624 | 300.39 |
| 2024-11-29 | BUY | 1,908 | 315.080 | 316.250 | 316.133 | USD 603,182 | 299.15 |
| 2024-11-27 | BUY | 954 | 314.700 | 316.370 | 316.203 | USD 301,658 | 297.80 |
| 2024-11-26 | BUY | 954 | 311.820 | 314.500 | 314.232 | USD 299,777 | 297.17 |
| 2024-11-21 | BUY | 953 | 309.900 | 310.920 | 310.818 | USD 296,210 | 294.98 |
| 2024-11-20 | BUY | 1,906 | 307.390 | 312.290 | 311.800 | USD 594,291 | 294.29 |
| 2024-11-18 | BUY | 953 | 312.160 | 312.410 | 312.385 | USD 297,703 | 292.08 |
| 2024-11-12 | BUY | 2,859 | 309.850 | 310.550 | 310.480 | USD 887,662 | 290.89 |
| 2024-11-08 | BUY | 1,906 | 307.870 | 311.150 | 310.822 | USD 592,427 | 289.68 |
| 2024-11-07 | SELL | -7,668 | 305.800 | 307.630 | 307.447 | USD -2,357,504 | 288.44 Loss of -145,752 on sale |
| 2024-11-06 | BUY | 1,018 | 307.400 | 309.000 | 308.840 | USD 314,399 | 286.86 |
| 2024-11-05 | BUY | 1,018 | 293.290 | 294.780 | 294.631 | USD 299,934 | 286.27 |
| 2024-10-30 | BUY | 2,036 | 290.160 | 295.780 | 295.218 | USD 601,064 | 283.77 |
| 2024-10-25 | BUY | 1,018 | 281.730 | 285.090 | 284.754 | USD 289,880 | 284.66 |
| 2024-10-23 | BUY | 1,018 | 283.760 | 286.060 | 285.830 | USD 290,975 | 285.82 |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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