| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 206,670![]() | USD 64,836,512![]() | USD 64,836,512 | 916 | USD 1,231,778 | USD 313.72 | USD 309.13 |
| 2025-11-10 (Monday) | 205,754 | USD 63,604,734![]() | USD 63,604,734 | 0 | USD 565,823 | USD 309.13 | USD 306.38 |
| 2025-11-07 (Friday) | 205,754 | USD 63,038,911![]() | USD 63,038,911 | 0 | USD -1,242,754 | USD 306.38 | USD 312.42 |
| 2025-11-06 (Thursday) | 205,754 | USD 64,281,665![]() | USD 64,281,665 | 0 | USD 1,162,510 | USD 312.42 | USD 306.77 |
| 2025-11-05 (Wednesday) | 205,754 | USD 63,119,155![]() | USD 63,119,155 | 0 | USD 1,218,064 | USD 306.77 | USD 300.85 |
| 2025-11-04 (Tuesday) | 205,754 | USD 61,901,091![]() | USD 61,901,091 | 0 | USD -798,325 | USD 300.85 | USD 304.73 |
| 2025-11-03 (Monday) | 205,754 | USD 62,699,416![]() | USD 62,699,416 | 0 | USD -551,421 | USD 304.73 | USD 307.41 |
| 2025-10-31 (Friday) | 205,754 | USD 63,250,837![]() | USD 63,250,837 | 0 | USD -545,248 | USD 307.41 | USD 310.06 |
| 2025-10-30 (Thursday) | 205,754![]() | USD 63,796,085![]() | USD 63,796,085 | 279 | USD 466,635 | USD 310.06 | USD 308.21 |
| 2025-10-29 (Wednesday) | 205,475 | USD 63,329,450![]() | USD 63,329,450 | 0 | USD -895,871 | USD 308.21 | USD 312.57 |
| 2025-10-28 (Tuesday) | 205,475 | USD 64,225,321![]() | USD 64,225,321 | 0 | USD -106,847 | USD 312.57 | USD 313.09 |
| 2025-10-27 (Monday) | 205,475 | USD 64,332,168![]() | USD 64,332,168 | 0 | USD 1,156,824 | USD 313.09 | USD 307.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 916 | 317.870 | 308.430 | 309.374 | EUR 283,387 | 256.82 |
| 2025-10-30 | BUY | 279 | 313.750 | 305.020 | 305.893 | EUR 85,344 | 254.82 |
| 2025-10-24 | SELL | -822 | 310.750 | 282.210 | 285.064 | EUR -234,323 | 253.70 Loss of -25,781 on sale |
| 2025-10-23 | SELL | -548 | 285.579 | 263.562 | 265.764 | EUR -145,639 | 253.54 Loss of -6,698 on sale |
| 2025-10-21 | BUY | 548 | 285.295 | 281.610 | 281.978 | EUR 154,524 | 253.22 |
| 2025-10-16 | SELL | -1,096 | 282.560 | 275.600 | 276.296 | EUR -302,820 | 252.80 Loss of -25,753 on sale |
| 2025-10-15 | SELL | -822 | 285.450 | 277.000 | 277.845 | EUR -228,389 | 252.65 Loss of -20,709 on sale |
| 2025-10-14 | SELL | -1,096 | 277.530 | 272.547 | 273.045 | EUR -299,258 | 252.53 Loss of -22,487 on sale |
| 2025-09-18 | SELL | -822 | 265.000* | 250.70 Profit of 206,075 on sale | |||
| 2025-09-17 | SELL | -274 | 259.080* | 250.65 Profit of 68,679 on sale | |||
| 2025-09-15 | SELL | -822 | 256.240* | 250.58 Profit of 205,978 on sale | |||
| 2025-07-28 | SELL | -822 | 264.000 | 259.610 | 260.049 | EUR -213,760 | 250.63 Loss of -7,746 on sale |
| 2025-07-24 | BUY | 956 | 262.050 | 252.750 | 253.680 | EUR 242,518 | 250.51 |
| 2025-07-18 | SELL | -1,922 | 287.160 | 282.220 | 282.714 | EUR -543,376 | 249.87 Loss of -63,120 on sale |
| 2025-07-15 | SELL | -961 | 284.150 | 280.730 | 281.072 | EUR -270,110 | 249.25 Loss of -30,579 on sale |
| 2025-07-09 | SELL | -960 | 291.600 | 288.630 | 288.927 | EUR -277,370 | 248.28 Loss of -39,023 on sale |
| 2025-06-26 | SELL | -960 | 292.910 | 290.170 | 290.444 | EUR -278,826 | 245.88 Loss of -42,777 on sale |
| 2025-06-23 | SELL | -960 | 289.580 | 280.210 | 281.147 | EUR -269,901 | 244.92 Loss of -34,780 on sale |
| 2025-06-12 | SELL | -960 | 283.060 | 279.830 | 280.153 | EUR -268,947 | 243.01 Loss of -35,661 on sale |
| 2025-06-03 | SELL | -960 | 265.560 | 262.635 | 262.928 | EUR -252,410 | 241.47 Loss of -20,600 on sale |
| 2025-05-23 | SELL | -959 | 258.630* | 240.37 Profit of 230,513 on sale | |||
| 2025-05-14 | BUY | 959 | 257.820* | 238.92 | |||
| 2025-04-30 | BUY | 1,918 | 242.470 | 234.340 | 235.153 | EUR 451,024 | 237.90 |
| 2025-04-24 | BUY | 1,916 | 232.780 | 224.440 | 225.274 | EUR 431,625 | 238.05 |
| 2025-04-08 | SELL | -958 | 233.050 | 217.285 | 218.862 | EUR -209,669 | 238.24 Profit of 18,564 on sale |
| 2025-04-04 | SELL | -2,874 | 240.160 | 226.880 | 228.208 | EUR -655,870 | 238.51 Profit of 29,614 on sale |
| 2025-03-31 | SELL | -3,832 | 248.660* | 238.10 Profit of 912,416 on sale | |||
| 2025-03-18 | SELL | -958 | 246.950* | 236.98 Profit of 227,023 on sale | |||
| 2025-03-17 | BUY | 1,040 | 252.970* | 236.75 | |||
| 2025-03-13 | SELL | -2,871 | 245.800* | 236.46 Profit of 678,873 on sale | |||
| 2025-03-05 | BUY | 1,914 | 251.350* | 234.92 | |||
| 2025-02-27 | BUY | 956 | 257.630 | 253.050 | 253.508 | EUR 242,354 | 233.77 |
| 2025-02-24 | BUY | 5,736 | 263.850 | 259.580 | 260.007 | EUR 1,491,400 | 232.47 |
| 2025-02-19 | BUY | 956 | 264.360 | 260.090 | 260.517 | EUR 249,054 | 230.74 |
| 2025-02-18 | BUY | 956 | 263.960 | 259.830 | 260.243 | EUR 248,792 | 230.13 |
| 2025-02-13 | BUY | 956 | 259.240 | 254.410 | 254.893 | EUR 243,678 | 228.30 |
| 2025-02-12 | BUY | 956 | 256.400 | 252.020 | 252.458 | EUR 241,350 | 227.74 |
| 2025-02-07 | BUY | 4,780 | 256.930 | 252.020 | 252.511 | EUR 1,207,003 | 226.15 |
| 2025-02-05 | BUY | 956 | 265.720 | 261.180 | 261.634 | EUR 250,122 | 224.69 |
| 2025-01-31 | BUY | 956 | 257.235 | 251.925 | 252.456 | EUR 241,348 | 222.08 |
| 2024-12-30 | BUY | 1,912 | 221.594 | 217.652 | 218.046 | EUR 416,905 | 220.54 |
| 2024-12-03 | BUY | 1,910 | 229.110 | 226.670 | 226.914 | EUR 433,406 | 217.80 |
| 2024-11-29 | BUY | 1,910 | 230.360 | 227.190 | 227.507 | EUR 434,538 | 217.04 |
| 2024-11-27 | BUY | 955 | 229.190 | 224.270 | 224.762 | EUR 214,648 | 216.18 |
| 2024-11-26 | BUY | 954 | 228.980 | 225.510 | 225.857 | EUR 215,468 | 215.60 |
| 2024-11-21 | BUY | 954 | 222.630 | 215.270 | 216.006 | EUR 206,070 | 214.30 |
| 2024-11-20 | BUY | 1,908 | 214.960 | 209.770 | 210.289 | EUR 401,231 | 214.28 |
| 2024-11-18 | BUY | 954 | 208.420 | 205.370 | 205.675 | EUR 196,214 | 214.92 |
| 2024-11-12 | BUY | 2,859 | 213.030 | 209.065 | 209.462 | EUR 598,850 | 215.19 |
| 2024-11-08 | BUY | 1,906 | 216.700 | 212.781 | 213.173 | EUR 406,307 | 215.30 |
| 2024-11-07 | SELL | -7,670 | 214.520 | 211.930 | 212.189 | EUR -1,627,490 | 215.42 Profit of 24,811 on sale |
| 2024-11-06 | BUY | 1,019 | 214.105 | 210.680 | 211.022 | EUR 215,032 | 215.58 |
| 2024-11-05 | BUY | 1,019 | 208.120 | 205.570 | 205.825 | EUR 209,736 | 216.30 |
| 2024-10-30 | BUY | 2,038 | 211.120 | 204.260 | 204.946 | EUR 417,680 | 221.88 |
| 2024-10-25 | BUY | 1,019 | 218.650 | 214.390 | 214.816 | EUR 218,898 | 228.78 |
| 2024-10-23 | BUY | 1,019 | 233.340 | 230.260 | 230.568 | EUR 234,949 | 232.00 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.