| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 206,670![]() | USD 34,859,029![]() | USD 34,859,029 | 934 | USD 363,274 | USD 168.67 | USD 167.67 |
| 2025-11-10 (Monday) | 205,736 | USD 34,495,755![]() | USD 34,495,755 | 0 | USD 582,233 | USD 167.67 | USD 164.84 |
| 2025-11-07 (Friday) | 205,736 | USD 33,913,522![]() | USD 33,913,522 | 0 | USD 203,678 | USD 164.84 | USD 163.85 |
| 2025-11-06 (Thursday) | 205,736 | USD 33,709,844![]() | USD 33,709,844 | 0 | USD -96,696 | USD 163.85 | USD 164.32 |
| 2025-11-05 (Wednesday) | 205,736 | USD 33,806,540![]() | USD 33,806,540 | 0 | USD 767,396 | USD 164.32 | USD 160.59 |
| 2025-11-04 (Tuesday) | 205,736 | USD 33,039,144![]() | USD 33,039,144 | 0 | USD -329,178 | USD 160.59 | USD 162.19 |
| 2025-11-03 (Monday) | 205,736 | USD 33,368,322![]() | USD 33,368,322 | 0 | USD -886,722 | USD 162.19 | USD 166.5 |
| 2025-10-31 (Friday) | 205,736 | USD 34,255,044![]() | USD 34,255,044 | 0 | USD 10,287 | USD 166.5 | USD 166.45 |
| 2025-10-30 (Thursday) | 205,736![]() | USD 34,244,757![]() | USD 34,244,757 | 279 | USD 420,371 | USD 166.45 | USD 164.63 |
| 2025-10-29 (Wednesday) | 205,457 | USD 33,824,386![]() | USD 33,824,386 | 0 | USD -452,005 | USD 164.63 | USD 166.83 |
| 2025-10-28 (Tuesday) | 205,457 | USD 34,276,391![]() | USD 34,276,391 | 0 | USD -322,568 | USD 166.83 | USD 168.4 |
| 2025-10-27 (Monday) | 205,457 | USD 34,598,959![]() | USD 34,598,959 | 0 | USD -20,546 | USD 168.4 | USD 168.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 934 | 170.180 | 166.000 | 166.418 | EUR 155,434 | 146.47 |
| 2025-10-30 | BUY | 279 | 169.255 | 164.650 | 165.110 | EUR 46,066 | 145.75 |
| 2025-10-24 | SELL | -825 | 168.500 | 172.850 | 172.415 | EUR -142,242 | 145.31 Loss of -22,362 on sale |
| 2025-10-23 | SELL | -550 | 171.600 | 171.630 | 171.627 | EUR -94,395 | 145.17 Loss of -14,549 on sale |
| 2025-10-21 | BUY | 550 | 166.640 | 166.820 | 166.802 | EUR 91,741 | 144.95 |
| 2025-10-16 | SELL | -1,100 | 151.410 | 154.470 | 154.164 | EUR -169,580 | 144.82 Loss of -10,277 on sale |
| 2025-10-15 | SELL | -825 | 153.470 | 155.660 | 155.441 | EUR -128,239 | 144.78 Loss of -8,799 on sale |
| 2025-10-14 | SELL | -1,100 | 152.530 | 153.710 | 153.592 | EUR -168,951 | 144.73 Loss of -9,744 on sale |
| 2025-09-18 | SELL | -825 | 155.400 | 156.920 | 156.768 | EUR -129,334 | 144.06 Loss of -10,480 on sale |
| 2025-09-17 | SELL | -275 | 155.160 | 158.540 | 158.202 | EUR -43,506 | 144.00 Loss of -3,905 on sale |
| 2025-07-28 | SELL | -819 | 152.050 | 153.880 | 153.697 | EUR -125,878 | 143.37 Loss of -8,461 on sale |
| 2025-07-24 | BUY | 987 | 149.300 | 151.290 | 151.091 | EUR 149,127 | 143.28 |
| 2025-07-18 | SELL | -1,928 | 153.230 | 164.150 | 163.058 | EUR -314,376 | 143.11 Loss of -38,463 on sale |
| 2025-07-15 | SELL | -964 | 156.590 | 158.280 | 158.111 | EUR -152,419 | 142.83 Loss of -14,734 on sale |
| 2025-07-09 | SELL | -964 | 155.980 | 156.650 | 156.583 | EUR -150,946 | 142.46 Loss of -13,614 on sale |
| 2025-06-26 | SELL | -964 | 150.760 | 151.110 | 151.075 | EUR -145,636 | 141.90 Loss of -8,845 on sale |
| 2025-06-23 | SELL | -964 | 147.600 | 147.720 | 147.708 | EUR -142,391 | 141.76 Loss of -5,733 on sale |
| 2025-06-12 | SELL | -963 | 144.770 | 147.270 | 147.020 | EUR -141,580 | 141.68 Loss of -5,144 on sale |
| 2025-06-03 | SELL | -963 | 148.130 | 148.360 | 148.337 | EUR -142,849 | 141.43 Loss of -6,651 on sale |
| 2025-05-23 | SELL | -961 | 147.620 | 148.690 | 148.583 | EUR -142,788 | 141.03 Loss of -7,256 on sale |
| 2025-05-14 | BUY | 960 | 147.880 | 150.770 | 150.481 | EUR 144,462 | 140.41 |
| 2025-04-30 | BUY | 1,920 | 138.910 | 139.310 | 139.270 | EUR 267,398 | 140.25 |
| 2025-04-24 | BUY | 1,920 | 138.880 | 139.760 | 139.672 | EUR 268,170 | 140.33 |
| 2025-04-08 | SELL | -959 | 127.160 | 133.870 | 133.199 | EUR -127,738 | 141.36 Profit of 7,824 on sale |
| 2025-04-04 | SELL | -2,877 | 126.910 | 135.310 | 134.470 | EUR -386,870 | 141.68 Profit of 20,736 on sale |
| 2025-03-31 | SELL | -3,836 | 146.860 | 147.740 | 147.652 | EUR -566,393 | 141.47 Loss of -23,725 on sale |
| 2025-03-18 | SELL | -959 | 150.920 | 153.210 | 152.981 | EUR -146,709 | 140.30 Loss of -12,161 on sale |
| 2025-03-17 | BUY | 926 | 153.210 | 153.980 | 153.903 | EUR 142,514 | 140.12 |
| 2025-03-13 | SELL | -2,886 | 146.100 | 151.240 | 150.726 | EUR -434,995 | 139.89 Loss of -31,276 on sale |
| 2025-03-05 | BUY | 1,922 | 147.610 | 149.040 | 148.897 | EUR 286,180 | 139.16 |
| 2025-02-27 | BUY | 960 | 150.520 | 152.560 | 152.356 | EUR 146,262 | 138.35 |
| 2025-02-24 | BUY | 5,760 | 145.480 | 146.400 | 146.308 | EUR 842,734 | 137.92 |
| 2025-02-19 | BUY | 960 | 150.200 | 150.360 | 150.344 | EUR 144,330 | 137.36 |
| 2025-02-18 | BUY | 960 | 148.990 | 149.490 | 149.440 | EUR 143,462 | 137.14 |
| 2025-02-13 | BUY | 959 | 148.720 | 149.720 | 149.620 | EUR 143,486 | 136.45 |
| 2025-02-12 | BUY | 959 | 148.870 | 150.070 | 149.950 | EUR 143,802 | 136.19 |
| 2025-02-07 | BUY | 4,790 | 149.870 | 152.900 | 152.597 | EUR 730,940 | 135.30 |
| 2025-02-05 | BUY | 959 | 152.450 | 153.620 | 153.503 | EUR 147,209 | 134.53 |
| 2025-01-31 | BUY | 959 | 152.200 | 155.000 | 154.720 | EUR 148,376 | 133.30 |
| 2024-12-30 | BUY | 1,918 | 129.130 | 129.920 | 129.841 | EUR 249,035 | 130.26 |
| 2024-12-03 | BUY | 1,916 | 131.150 | 133.230 | 133.022 | EUR 254,870 | 129.97 |
| 2024-11-29 | BUY | 1,914 | 133.530 | 133.740 | 133.719 | EUR 255,938 | 129.71 |
| 2024-11-27 | BUY | 957 | 132.480 | 135.550 | 135.243 | EUR 129,428 | 129.47 |
| 2024-11-26 | BUY | 957 | 132.950 | 133.230 | 133.202 | EUR 127,474 | 129.31 |
| 2024-11-21 | BUY | 956 | 127.320 | 128.580 | 128.454 | EUR 122,802 | 129.41 |
| 2024-11-20 | BUY | 1,912 | 127.840 | 128.190 | 128.155 | EUR 245,032 | 129.50 |
| 2024-11-18 | BUY | 955 | 130.170 | 130.380 | 130.359 | EUR 124,493 | 129.53 |
| 2024-11-12 | BUY | 2,865 | 130.350 | 133.200 | 132.915 | EUR 380,801 | 129.48 |
| 2024-11-08 | BUY | 1,910 | 134.340 | 135.020 | 134.952 | EUR 257,758 | 129.13 |
| 2024-11-07 | SELL | -7,669 | 133.070 | 134.800 | 134.627 | EUR -1,032,454 | 128.83 Loss of -44,451 on sale |
| 2024-11-06 | BUY | 1,021 | 133.920 | 134.400 | 134.352 | EUR 137,173 | 128.41 |
| 2024-11-05 | BUY | 1,021 | 126.520 | 127.900 | 127.762 | EUR 130,445 | 128.58 |
| 2024-10-30 | BUY | 2,042 | 127.560 | 129.450 | 129.261 | EUR 263,951 | 129.32 |
| 2024-10-25 | BUY | 1,021 | 124.750 | 127.040 | 126.811 | EUR 129,474 | 130.24 |
| 2024-10-23 | BUY | 1,021 | 127.910 | 132.150 | 131.726 | EUR 134,492 | 133.28 |
* (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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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.