| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 215,745 | USD 82,198,845 | USD 82,198,845 | ||||
| 2026-02-06 (Friday) | 215,745![]() | USD 83,094,187![]() | USD 83,094,187 | 1,650 | USD 2,140,586 | USD 385.15 | USD 378.12 |
| 2026-02-02 (Monday) | 214,095 | USD 80,953,601![]() | USD 80,953,601 | 0 | USD 755,755 | USD 378.12 | USD 374.59 |
| 2026-01-30 (Friday) | 214,095 | USD 80,197,846![]() | USD 80,197,846 | 0 | USD 595,184 | USD 374.59 | USD 371.81 |
| 2026-01-29 (Thursday) | 214,095![]() | USD 79,602,662![]() | USD 79,602,662 | 550 | USD -540,777 | USD 371.81 | USD 375.3 |
| 2026-01-28 (Wednesday) | 213,545 | USD 80,143,439![]() | USD 80,143,439 | 0 | USD -1,080,537 | USD 375.3 | USD 380.36 |
| 2026-01-27 (Tuesday) | 213,545 | USD 81,223,976![]() | USD 81,223,976 | 0 | USD -1,317,573 | USD 380.36 | USD 386.53 |
| 2026-01-26 (Monday) | 213,545 | USD 82,541,549![]() | USD 82,541,549 | 0 | USD 589,384 | USD 386.53 | USD 383.77 |
| 2026-01-23 (Friday) | 213,545 | USD 81,952,165![]() | USD 81,952,165 | 0 | USD 585,114 | USD 383.77 | USD 381.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,650 | 385.150* | - | |||
| 2026-01-29 | BUY | 550 | 377.090 | 370.150 | 370.844 | USD 203,964 | - |
| 2026-01-21 | BUY | 1,650 | 385.920 | 374.750 | 375.867 | USD 620,181 | - |
| 2026-01-20 | SELL | -825 | 377.260 | 371.300 | 371.896 | USD -306,814 | - |
| 2026-01-16 | BUY | 550 | 382.770 | 377.510 | 378.036 | USD 207,920 | - |
| 2026-01-13 | BUY | 1,100 | 380.100 | 370.820 | 371.748 | USD 408,923 | - |
| 2026-01-09 | BUY | 1,375 | 375.490 | 361.310 | 362.728 | USD 498,751 | - |
| 2026-01-07 | BUY | 275 | 358.500 | 349.030 | 349.977 | USD 96,244 | - |
| 2026-01-05 | BUY | 275 | 347.350 | 341.250 | 341.860 | USD 94,012 | - |
| 2025-12-19 | BUY | 550 | 354.110 | 344.930 | 345.848 | USD 190,216 | - |
| 2025-12-09 | BUY | 1,100 | 356.670 | 344.960 | 346.131 | USD 380,744 | - |
| 2025-12-04 | BUY | 550 | 357.510 | 350.000 | 350.751 | USD 192,913 | - |
| 2025-12-03 | BUY | 275 | 360.470 | 353.750 | 354.422 | USD 97,466 | - |
| 2025-11-25 | BUY | 275 | 353.000 | 338.850 | 340.265 | USD 93,573 | - |
| 2025-11-12 | SELL | -275 | 373.560 | 369.020 | 369.474 | USD -101,605 | - |
| 2025-11-11 | BUY | 916 | 376.000 | 370.950 | 371.455 | USD 340,253 | - |
| 2025-10-30 | BUY | 279 | 384.663 | 376.105 | 376.961 | USD 105,172 | - |
| 2025-10-24 | SELL | -822 | 386.680 | 389.700 | 389.398 | USD -320,085 | - |
| 2025-10-23 | SELL | -548 | 385.030 | 388.720 | 388.351 | USD -212,816 | - |
| 2025-10-21 | BUY | 548 | 390.900 | 393.630 | 393.357 | USD 215,560 | - |
| 2025-10-16 | SELL | -1,096 | 387.390 | 390.000 | 389.739 | USD -427,154 | - |
| 2025-10-15 | SELL | -822 | 388.300 | 394.370 | 393.763 | USD -323,673 | - |
| 2025-10-14 | SELL | -1,096 | 387.720 | 388.890 | 388.773 | USD -426,095 | - |
| 2025-09-18 | SELL | -822 | 417.480 | 421.390 | 420.999 | USD -346,061 | - |
| 2025-09-17 | SELL | -274 | 417.000 | 426.750 | 425.775 | USD -116,662 | - |
| 2025-09-15 | SELL | -822 | 422.710 | 423.300 | 423.241 | USD -347,904 | - |
| 2025-07-28 | SELL | -822 | 377.230 | 381.080 | 380.695 | USD -312,931 | - |
| 2025-07-24 | BUY | 948 | 373.090 | 377.880 | 377.401 | USD 357,776 | - |
| 2025-07-18 | SELL | -1,920 | 359.400 | 360.600 | 360.480 | USD -692,122 | - |
| 2025-07-15 | SELL | -960 | 358.640 | 370.750 | 369.539 | USD -354,757 | - |
| 2025-07-09 | SELL | -960 | 371.040 | 371.070 | 371.067 | USD -356,224 | - |
| 2025-06-26 | SELL | -959 | 363.500 | 365.230 | 365.057 | USD -350,090 | - |
| 2025-06-23 | SELL | -960 | 356.960 | 357.070 | 357.059 | USD -342,777 | - |
| 2025-06-12 | SELL | -959 | 363.160 | 365.070 | 364.879 | USD -349,919 | - |
| 2025-06-03 | SELL | -959 | 373.080 | 373.540 | 373.494 | USD -358,181 | - |
| 2025-05-23 | SELL | -958 | 362.710 | 364.720 | 364.519 | USD -349,209 | - |
| 2025-05-14 | BUY | 958 | 372.810 | 375.790 | 375.492 | USD 359,721 | - |
| 2025-04-30 | BUY | 1,916 | 360.490 | 361.270 | 361.192 | USD 692,044 | - |
| 2025-04-24 | BUY | 1,916 | 359.640 | 360.400 | 360.324 | USD 690,381 | - |
| 2025-04-08 | SELL | -958 | 335.240 | 354.000 | 352.124 | USD -337,335 | - |
| 2025-04-04 | SELL | -2,874 | 353.900 | 365.440 | 364.286 | USD -1,046,958 | - |
| 2025-03-31 | SELL | -3,828 | 366.490 | 368.740 | 368.515 | USD -1,410,675 | - |
| 2025-03-18 | SELL | -958 | 349.570 | 353.890 | 353.458 | USD -338,613 | - |
| 2025-03-17 | BUY | 1,100 | 354.130 | 355.550 | 355.408 | USD 390,949 | - |
| 2025-03-13 | SELL | -2,868 | 347.250 | 362.000 | 360.525 | USD -1,033,986 | - |
| 2025-03-05 | BUY | 1,910 | 386.350 | 387.120 | 387.043 | USD 739,252 | - |
| 2025-02-27 | BUY | 955 | 390.270 | 395.470 | 394.950 | USD 377,177 | - |
| 2025-02-24 | BUY | 5,730 | 382.420 | 386.550 | 386.137 | USD 2,212,565 | - |
| 2025-02-19 | BUY | 955 | 395.430 | 398.640 | 398.319 | USD 380,395 | - |
| 2025-02-18 | BUY | 955 | 403.310 | 408.870 | 408.314 | USD 389,940 | - |
| 2025-02-13 | BUY | 954 | 412.430 | 412.980 | 412.925 | USD 393,930 | - |
| 2025-02-12 | BUY | 954 | 407.140 | 409.650 | 409.399 | USD 390,567 | - |
| 2025-02-07 | BUY | 4,770 | 407.370 | 414.290 | 413.598 | USD 1,972,862 | - |
| 2025-02-05 | BUY | 954 | 413.820 | 415.150 | 415.017 | USD 395,926 | - |
| 2025-01-31 | BUY | 954 | 411.980 | 416.380 | 415.940 | USD 396,807 | - |
| 2024-12-30 | BUY | 1,908 | 389.430 | 391.210 | 391.032 | USD 746,089 | - |
| 2024-12-03 | BUY | 1,908 | 429.350 | 430.680 | 430.547 | USD 821,484 | - |
| 2024-11-29 | BUY | 1,906 | 429.130 | 431.000 | 430.813 | USD 821,130 | - |
| 2024-11-27 | BUY | 953 | 427.190 | 430.100 | 429.809 | USD 409,608 | - |
| 2024-11-26 | BUY | 953 | 429.520 | 439.370 | 438.385 | USD 417,781 | - |
| 2024-11-21 | BUY | 953 | 410.450 | 411.390 | 411.296 | USD 391,965 | - |
| 2024-11-20 | BUY | 1,906 | 400.000 | 406.700 | 406.030 | USD 773,893 | - |
| 2024-11-18 | BUY | 953 | 410.440 | 412.540 | 412.330 | USD 392,950 | - |
| 2024-11-12 | BUY | 2,859 | 403.080 | 416.020 | 414.726 | USD 1,185,702 | - |
| 2024-11-08 | BUY | 1,906 | 405.900 | 406.400 | 406.350 | USD 774,503 | - |
| 2024-11-07 | SELL | -7,668 | 399.440 | 399.760 | 399.728 | USD -3,065,114 | - |
| 2024-11-06 | BUY | 1,018 | 388.370 | 394.040 | 393.473 | USD 400,556 | - |
| 2024-11-05 | BUY | 1,018 | 400.090 | 400.230 | 400.216 | USD 407,420 | - |
| 2024-10-30 | BUY | 2,036 | 392.520 | 397.690 | 397.173 | USD 808,644 | - |
| 2024-10-25 | BUY | 1,018 | 398.910 | 403.520 | 403.059 | USD 410,314 | - |
| 2024-10-23 | BUY | 1,018 | 399.640 | 404.280 | 403.816 | USD 411,085 | - |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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