| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 205,690 | USD 12,989,324![]() | USD 12,989,324 | 0 | USD 483,372 | USD 63.15 | USD 60.8 |
| 2025-11-10 (Monday) | 205,690 | USD 12,505,952![]() | USD 12,505,952 | 0 | USD -59,650 | USD 60.8 | USD 61.09 |
| 2025-11-07 (Friday) | 205,690 | USD 12,565,602![]() | USD 12,565,602 | 0 | USD -164,552 | USD 61.09 | USD 61.89 |
| 2025-11-06 (Thursday) | 205,690 | USD 12,730,154![]() | USD 12,730,154 | 0 | USD -45,252 | USD 61.89 | USD 62.11 |
| 2025-11-05 (Wednesday) | 205,690 | USD 12,775,406![]() | USD 12,775,406 | 0 | USD 181,007 | USD 62.11 | USD 61.23 |
| 2025-11-04 (Tuesday) | 205,690 | USD 12,594,399![]() | USD 12,594,399 | 0 | USD -292,080 | USD 61.23 | USD 62.65 |
| 2025-11-03 (Monday) | 205,690 | USD 12,886,479![]() | USD 12,886,479 | 0 | USD -399,038 | USD 62.65 | USD 64.59 |
| 2025-10-31 (Friday) | 205,690 | USD 13,285,517![]() | USD 13,285,517 | 0 | USD -63,764 | USD 64.59 | USD 64.9 |
| 2025-10-30 (Thursday) | 205,690![]() | USD 13,349,281![]() | USD 13,349,281 | 278 | USD -74,393 | USD 64.9 | USD 65.35 |
| 2025-10-29 (Wednesday) | 205,412 | USD 13,423,674![]() | USD 13,423,674 | 0 | USD -427,257 | USD 65.35 | USD 67.43 |
| 2025-10-28 (Tuesday) | 205,412 | USD 13,850,931![]() | USD 13,850,931 | 0 | USD -238,278 | USD 67.43 | USD 68.59 |
| 2025-10-27 (Monday) | 205,412 | USD 14,089,209![]() | USD 14,089,209 | 0 | USD -106,814 | USD 68.59 | USD 69.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 278 | 65.950 | 64.574 | 64.712 | EUR 17,990 | 69.75 |
| 2025-10-24 | SELL | -834 | 69.110 | 70.080 | 69.983 | EUR -58,366 | 69.80 Loss of -157 on sale |
| 2025-10-23 | SELL | -554 | 69.680 | 69.890 | 69.869 | EUR -38,707 | 69.80 Loss of -41 on sale |
| 2025-10-21 | BUY | 556 | 68.360 | 69.290 | 69.197 | EUR 38,474 | 69.81 |
| 2025-10-16 | SELL | -1,108 | 66.840 | 69.040 | 68.820 | EUR -76,253 | 69.85 Profit of 1,138 on sale |
| 2025-10-15 | SELL | -831 | 68.460 | 69.530 | 69.423 | EUR -57,691 | 69.85 Profit of 359 on sale |
| 2025-10-14 | SELL | -1,108 | 67.640 | 68.000 | 67.964 | EUR -75,304 | 69.87 Profit of 2,108 on sale |
| 2025-09-18 | SELL | -831 | 72.100 | 73.600 | 73.450 | EUR -61,037 | 69.79 Loss of -3,041 on sale |
| 2025-09-17 | SELL | -277 | 72.310 | 73.320 | 73.219 | EUR -20,282 | 69.78 Loss of -954 on sale |
| 2025-07-28 | SELL | -813 | 79.240 | 79.990 | 79.915 | EUR -64,971 | 69.33 Loss of -8,608 on sale |
| 2025-07-24 | BUY | 1,726 | 75.420 | 77.540 | 77.328 | EUR 133,468 | 69.25 |
| 2025-07-18 | SELL | -1,940 | 72.470 | 73.280 | 73.199 | EUR -142,006 | 69.16 Loss of -7,839 on sale |
| 2025-07-15 | SELL | -970 | 71.990 | 72.880 | 72.791 | EUR -70,607 | 69.10 Loss of -3,584 on sale |
| 2025-07-09 | SELL | -969 | 73.560 | 74.920 | 74.784 | EUR -72,466 | 68.99 Loss of -5,617 on sale |
| 2025-06-26 | SELL | -971 | 62.540 | 62.730 | 62.711 | EUR -60,892 | 68.76 Profit of 5,869 on sale |
| 2025-06-23 | SELL | -971 | 60.780 | 61.300 | 61.248 | EUR -59,472 | 68.92 Profit of 7,450 on sale |
| 2025-06-12 | SELL | -969 | 62.800 | 62.930 | 62.917 | EUR -60,967 | 69.36 Profit of 6,239 on sale |
| 2025-06-03 | SELL | -968 | 62.370 | 62.450 | 62.442 | EUR -60,444 | 69.72 Profit of 7,043 on sale |
| 2025-05-23 | SELL | -965 | 60.020 | 60.380 | 60.344 | EUR -58,232 | 70.22 Profit of 9,527 on sale |
| 2025-05-14 | BUY | 962 | 61.730 | 62.870 | 62.756 | EUR 60,371 | 70.73 |
| 2025-04-30 | BUY | 1,924 | 56.400 | 56.590 | 56.571 | EUR 108,843 | 71.90 |
| 2025-04-24 | BUY | 1,924 | 58.480 | 58.700 | 58.678 | EUR 112,896 | 72.47 |
| 2025-04-08 | SELL | -960 | 53.270 | 58.770 | 58.220 | EUR -55,891 | 74.80 Profit of 15,917 on sale |
| 2025-04-04 | SELL | -2,883 | 57.250 | 59.220 | 59.023 | EUR -170,163 | 75.23 Profit of 46,732 on sale |
| 2025-03-31 | SELL | -3,836 | 63.480 | 63.990 | 63.939 | EUR -245,270 | 75.63 Profit of 44,842 on sale |
| 2025-03-18 | SELL | -959 | 73.310 | 74.160 | 74.075 | EUR -71,038 | 76.53 Profit of 2,354 on sale |
| 2025-03-13 | SELL | -2,916 | 72.640 | 73.940 | 73.810 | EUR -215,230 | 76.70 Profit of 8,414 on sale |
| 2025-03-05 | BUY | 1,940 | 77.810 | 78.310 | 78.260 | EUR 151,824 | 76.73 |
| 2025-02-27 | BUY | 967 | 80.020 | 81.490 | 81.343 | EUR 78,659 | 76.59 |
| 2025-02-24 | BUY | 5,808 | 80.280 | 81.090 | 81.009 | EUR 470,500 | 76.35 |
| 2025-02-19 | BUY | 968 | 76.780 | 77.680 | 77.590 | EUR 75,107 | 76.33 |
| 2025-02-18 | BUY | 969 | 77.590 | 77.680 | 77.671 | EUR 75,263 | 76.30 |
| 2025-02-13 | BUY | 967 | 73.210 | 73.600 | 73.561 | EUR 71,133 | 76.49 |
| 2025-02-12 | BUY | 967 | 72.260 | 72.450 | 72.431 | EUR 70,041 | 76.58 |
| 2025-02-07 | BUY | 4,830 | 68.680 | 70.810 | 70.597 | EUR 340,983 | 76.99 |
| 2025-02-05 | BUY | 965 | 74.570 | 76.790 | 76.568 | EUR 73,888 | 77.16 |
| 2025-01-31 | BUY | 965 | 76.900 | 78.860 | 78.664 | EUR 75,911 | 77.19 |
| 2024-12-30 | BUY | 1,928 | 74.650 | 75.770 | 75.658 | EUR 145,869 | 77.69 |
| 2024-12-03 | BUY | 1,926 | 78.860 | 79.400 | 79.346 | EUR 152,820 | 77.59 |
| 2024-11-29 | BUY | 1,922 | 78.770 | 79.180 | 79.139 | EUR 152,105 | 77.48 |
| 2024-11-27 | BUY | 961 | 78.340 | 79.050 | 78.979 | EUR 75,899 | 77.40 |
| 2024-11-26 | BUY | 960 | 77.610 | 78.900 | 78.771 | EUR 75,620 | 77.39 |
| 2024-11-21 | BUY | 960 | 75.100 | 75.560 | 75.514 | EUR 72,493 | 77.42 |
| 2024-11-20 | BUY | 1,920 | 73.360 | 73.840 | 73.792 | EUR 141,681 | 77.64 |
| 2024-11-18 | BUY | 958 | 74.890 | 76.200 | 76.069 | EUR 72,874 | 78.05 |
| 2024-11-12 | BUY | 2,871 | 76.660 | 77.430 | 77.353 | EUR 222,080 | 78.14 |
| 2024-11-08 | BUY | 1,914 | 75.880 | 76.560 | 76.492 | EUR 146,406 | 78.30 |
| 2024-11-07 | SELL | -8,003 | 75.920 | 76.370 | 76.325 | EUR -610,829 | 78.48 Profit of 17,271 on sale |
| 2024-11-06 | BUY | 1,025 | 75.320 | 76.950 | 76.787 | EUR 78,707 | 78.75 |
| 2024-11-05 | BUY | 1,025 | 77.980 | 78.000 | 77.998 | EUR 79,948 | 78.82 |
| 2024-10-30 | BUY | 2,050 | 76.450 | 78.110 | 77.944 | EUR 159,785 | 79.74 |
| 2024-10-25 | BUY | 1,026 | 78.850 | 79.580 | 79.507 | EUR 81,574 | 80.50 |
| 2024-10-23 | BUY | 1,025 | 80.050 | 81.040 | 80.941 | EUR 82,965 | 81.45 |
* (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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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.