| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 207,217![]() | USD 23,798,872![]() | USD 23,798,872 | 1,134 | USD 668,116 | USD 114.85 | USD 112.24 |
| 2025-11-10 (Monday) | 206,083 | USD 23,130,756![]() | USD 23,130,756 | 0 | USD 309,125 | USD 112.24 | USD 110.74 |
| 2025-11-07 (Friday) | 206,083 | USD 22,821,631![]() | USD 22,821,631 | 0 | USD 51,520 | USD 110.74 | USD 110.49 |
| 2025-11-06 (Thursday) | 206,083 | USD 22,770,111![]() | USD 22,770,111 | 0 | USD -179,292 | USD 110.49 | USD 111.36 |
| 2025-11-05 (Wednesday) | 206,083 | USD 22,949,403![]() | USD 22,949,403 | 0 | USD -22,669 | USD 111.36 | USD 111.47 |
| 2025-11-04 (Tuesday) | 206,083 | USD 22,972,072![]() | USD 22,972,072 | 0 | USD -133,954 | USD 111.47 | USD 112.12 |
| 2025-11-03 (Monday) | 206,083 | USD 23,106,026![]() | USD 23,106,026 | 0 | USD -103,041 | USD 112.12 | USD 112.62 |
| 2025-10-31 (Friday) | 206,083 | USD 23,209,067![]() | USD 23,209,067 | 0 | USD 160,744 | USD 112.62 | USD 111.84 |
| 2025-10-30 (Thursday) | 206,083![]() | USD 23,048,323![]() | USD 23,048,323 | 279 | USD 360,490 | USD 111.84 | USD 110.24 |
| 2025-10-29 (Wednesday) | 205,804 | USD 22,687,833![]() | USD 22,687,833 | 0 | USD -290,184 | USD 110.24 | USD 111.65 |
| 2025-10-28 (Tuesday) | 205,804 | USD 22,978,017![]() | USD 22,978,017 | 0 | USD -142,004 | USD 111.65 | USD 112.34 |
| 2025-10-27 (Monday) | 205,804 | USD 23,120,021![]() | USD 23,120,021 | 0 | USD 135,830 | USD 112.34 | USD 111.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,134 | 114.970 | 112.420 | 112.675 | GBX 127,773 | 108.84 |
| 2025-10-30 | BUY | 279 | 113.580 | 109.550 | 109.953 | GBX 30,677 | 108.73 |
| 2025-10-24 | SELL | -828 | 111.680 | 113.650 | 113.453 | GBX -93,939 | 108.67 Loss of -3,958 on sale |
| 2025-10-23 | SELL | -552 | 113.030 | 113.830 | 113.750 | GBX -62,790 | 108.65 Loss of -2,815 on sale |
| 2025-10-21 | BUY | 552 | 114.300 | 114.540 | 114.516 | GBX 63,213 | 108.60 |
| 2025-10-16 | SELL | -1,104 | 109.880 | 112.090 | 111.869 | GBX -123,503 | 108.56 Loss of -3,649 on sale |
| 2025-10-15 | SELL | -828 | 111.710 | 112.680 | 112.583 | GBX -93,219 | 108.55 Loss of -3,342 on sale |
| 2025-10-14 | SELL | -1,104 | 111.170 | 111.840 | 111.773 | GBX -123,397 | 108.53 Loss of -3,577 on sale |
| 2025-09-18 | SELL | -828 | 114.860 | 115.780 | 115.688 | GBX -95,790 | 108.24 Loss of -6,169 on sale |
| 2025-09-17 | SELL | -276 | 116.100 | 116.660 | 116.604 | GBX -32,183 | 108.19 Loss of -2,321 on sale |
| 2025-09-15 | SELL | -828 | 115.620 | 116.750 | 116.637 | GBX -96,575 | 108.11 Loss of -7,060 on sale |
| 2025-07-28 | SELL | -816 | 120.370 | 121.400 | 121.297 | GBX -98,978 | 107.38 Loss of -11,355 on sale |
| 2025-07-24 | BUY | 1,020 | 121.950 | 123.400 | 123.255 | GBX 125,720 | 107.20 |
| 2025-07-18 | SELL | -1,936 | 121.420 | 122.160 | 122.086 | GBX -236,359 | 106.94 Loss of -29,319 on sale |
| 2025-07-15 | SELL | -968 | 118.980 | 120.230 | 120.105 | GBX -116,262 | 106.68 Loss of -12,991 on sale |
| 2025-07-09 | SELL | -968 | 120.610 | 122.350 | 122.176 | GBX -118,266 | 106.32 Loss of -15,348 on sale |
| 2025-06-26 | SELL | -967 | 121.460 | 121.670 | 121.649 | GBX -117,635 | 105.40 Loss of -15,717 on sale |
| 2025-06-23 | SELL | -967 | 117.750 | 117.990 | 117.966 | GBX -114,073 | 105.11 Loss of -12,427 on sale |
| 2025-06-12 | SELL | -966 | 118.610 | 119.390 | 119.312 | GBX -115,255 | 104.43 Loss of -14,376 on sale |
| 2025-06-03 | SELL | -966 | 113.600 | 114.690 | 114.581 | GBX -110,685 | 103.83 Loss of -10,387 on sale |
| 2025-05-23 | SELL | -965 | 109.720 | 110.350 | 110.287 | GBX -106,427 | 103.37 Loss of -6,671 on sale |
| 2025-05-14 | BUY | 963 | 112.940 | 113.410 | 113.363 | GBX 109,169 | 102.83 |
| 2025-04-30 | BUY | 1,926 | 90.950 | 91.190 | 91.166 | GBX 175,586 | 103.17 |
| 2025-04-24 | BUY | 1,928 | 90.010 | 90.240 | 90.217 | GBX 173,938 | 103.68 |
| 2025-04-08 | SELL | -963 | 81.720 | 86.950 | 86.427 | GBX -83,229 | 106.23 Profit of 19,068 on sale |
| 2025-04-04 | SELL | -2,889 | 83.530 | 87.540 | 87.139 | GBX -251,745 | 106.76 Profit of 56,698 on sale |
| 2025-03-31 | SELL | -3,848 | 98.700 | 98.850 | 98.835 | GBX -380,317 | 107.08 Profit of 31,735 on sale |
| 2025-03-18 | SELL | -962 | 99.350 | 99.730 | 99.692 | GBX -95,904 | 107.97 Profit of 7,962 on sale |
| 2025-03-17 | BUY | 1,235 | 99.360 | 100.120 | 100.044 | GBX 123,554 | 108.09 |
| 2025-03-13 | SELL | -2,901 | 96.870 | 98.650 | 98.472 | GBX -285,667 | 108.38 Profit of 28,752 on sale |
| 2025-03-05 | BUY | 1,928 | 109.310 | 110.940 | 110.777 | GBX 213,578 | 108.86 |
| 2025-02-27 | BUY | 963 | 111.310 | 113.120 | 112.939 | GBX 108,760 | 108.67 |
| 2025-02-24 | BUY | 5,778 | 111.200 | 111.560 | 111.524 | GBX 644,386 | 108.53 |
| 2025-02-19 | BUY | 963 | 111.350 | 111.760 | 111.719 | GBX 107,585 | 108.44 |
| 2025-02-18 | BUY | 963 | 109.560 | 109.920 | 109.884 | GBX 105,818 | 108.42 |
| 2025-02-13 | BUY | 961 | 109.590 | 109.760 | 109.743 | GBX 105,463 | 108.32 |
| 2025-02-12 | BUY | 962 | 109.230 | 109.530 | 109.500 | GBX 105,339 | 108.30 |
| 2025-02-07 | BUY | 4,805 | 110.860 | 112.550 | 112.381 | GBX 539,991 | 108.21 |
| 2025-02-05 | BUY | 961 | 110.540 | 118.590 | 117.785 | GBX 113,191 | 108.06 |
| 2025-01-31 | BUY | 961 | 113.060 | 114.010 | 113.915 | GBX 109,472 | 107.67 |
| 2024-12-30 | BUY | 1,920 | 110.800 | 111.540 | 111.466 | GBX 214,015 | 106.59 |
| 2024-12-03 | BUY | 1,918 | 116.450 | 117.230 | 117.152 | GBX 224,698 | 104.50 |
| 2024-11-29 | BUY | 1,916 | 117.470 | 117.740 | 117.713 | GBX 225,538 | 103.48 |
| 2024-11-27 | BUY | 958 | 117.600 | 118.200 | 118.140 | GBX 113,178 | 102.25 |
| 2024-11-26 | BUY | 957 | 115.450 | 116.420 | 116.323 | GBX 111,321 | 101.65 |
| 2024-11-21 | BUY | 957 | 114.720 | 116.250 | 116.097 | GBX 111,105 | 99.47 |
| 2024-11-20 | BUY | 1,914 | 114.260 | 114.370 | 114.359 | GBX 218,883 | 98.65 |
| 2024-11-18 | BUY | 956 | 113.540 | 115.440 | 115.250 | GBX 110,179 | 96.86 |
| 2024-11-12 | BUY | 2,868 | 100.990 | 101.290 | 101.260 | GBX 290,414 | 96.58 |
| 2024-11-08 | BUY | 1,912 | 99.020 | 99.260 | 99.236 | GBX 189,739 | 96.41 |
| 2024-11-07 | SELL | -7,855 | 98.930 | 99.520 | 99.461 | GBX -781,266 | 96.21 Loss of -25,518 on sale |
| 2024-11-06 | BUY | 1,023 | 98.890 | 99.550 | 99.484 | GBX 101,772 | 95.99 |
| 2024-11-05 | BUY | 1,023 | 96.630 | 96.670 | 96.666 | GBX 98,889 | 95.93 |
| 2024-10-30 | BUY | 2,046 | 95.080 | 96.710 | 96.547 | GBX 197,535 | 96.05 |
| 2024-10-25 | BUY | 1,023 | 95.030 | 96.850 | 96.668 | GBX 98,891 | 96.25 |
| 2024-10-23 | BUY | 1,023 | 96.240 | 97.140 | 97.050 | GBX 99,282 | 96.68 |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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.