Portfolio Holdings Detail for ISIN IE00B53L4350
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

Holdings detail for TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc TRV holdings

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-09-25 (Thursday)	210,681	USD 57,772,944	USD 57,772,944
2025-09-24 (Wednesday)	210,681	USD 58,287,005	USD 58,287,005
2025-09-18 (Thursday)	210,681	USD 58,548,250	USD 58,548,250	-822	USD 378,580	USD 277.9	USD 275.03
2025-09-17 (Wednesday)	211,503	USD 58,169,670	USD 58,169,670	-274	USD 576,915	USD 275.03	USD 271.95
2025-09-16 (Tuesday)	211,777	USD 57,592,755	USD 57,592,755	0	USD -921,230	USD 271.95	USD 276.3
2025-09-15 (Monday)	211,777	USD 58,513,985	USD 58,513,985	-822	USD -786,254	USD 276.3	USD 278.93
2025-09-12 (Friday)	212,599	USD 59,300,239	USD 59,300,239	0	USD -106,300	USD 278.93	USD 279.43
2025-09-11 (Thursday)	212,599	USD 59,406,539	USD 59,406,539	0	USD 1,509,453	USD 279.43	USD 272.33
2025-09-10 (Wednesday)	212,599	USD 57,897,086	USD 57,897,086
2025-09-09 (Tuesday)	212,599	USD 58,156,456	USD 58,156,456

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRV by Blackrock for IE00B53L4350

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -822 277.900* 259.06 Profit of 212,951 on sale
2025-09-17 SELL -274 275.030* 258.98 Profit of 70,959 on sale
2025-09-15 SELL -822 276.300* 258.80 Profit of 212,737 on sale
2025-07-28 SELL -822 254.910* 257.91 Profit of 212,002 on sale
2025-07-24 BUY 960 261.990* 257.87
2025-07-18 SELL -1,922 265.970* 257.72 Profit of 495,347 on sale
2025-07-15 SELL -961 250.620* 257.78 Profit of 247,726 on sale
2025-07-09 SELL -961 255.320* 257.84 Profit of 247,789 on sale
2025-06-26 SELL -961 262.950* 257.62 Profit of 247,575 on sale
2025-06-23 SELL -960 267.620* 257.47 Profit of 247,170 on sale
2025-06-12 SELL -960 265.950* 257.08 Profit of 246,801 on sale
2025-06-03 SELL -960 276.070* 256.41 Profit of 246,158 on sale
2025-05-23 SELL -959 271.040* 255.39 Profit of 244,917 on sale
2025-05-14 BUY 959 262.590* 254.42
2025-04-30 BUY 1,916 264.130* 253.18
2025-04-24 BUY 1,916 260.400* 252.86
2025-04-08 SELL -958 236.530* 253.14 Profit of 242,507 on sale
2025-04-04 SELL -2,874 242.260* 253.49 Profit of 728,543 on sale
2025-03-31 SELL -3,832 264.460* 253.09 Profit of 969,848 on sale
2025-03-18 SELL -958 260.500* 252.19 Profit of 241,598 on sale
2025-03-17 BUY 1,038 265.130* 252.01
2025-03-13 SELL -2,871 255.940* 251.83 Profit of 722,995 on sale
2025-03-05 BUY 1,914 258.030* 251.45
2025-02-27 BUY 956 254.790* 251.05
2025-02-24 BUY 5,742 248.240* 251.11
2025-02-19 BUY 957 242.350* 251.67
2025-02-18 BUY 957 238.400* 251.92
2025-02-13 BUY 956 243.010* 252.64
2025-02-12 BUY 956 240.660* 252.88
2025-02-07 BUY 4,780 245.190* 253.51
2025-02-05 BUY 956 246.340* 253.80
2025-01-31 BUY 956 245.180* 254.48
2024-12-30 BUY 1,910 239.870* 256.71
2024-12-03 BUY 1,910 260.590* 256.48
2024-11-29 BUY 1,908 266.040* 255.82
2024-11-27 BUY 954 266.660* 254.87
2024-11-26 BUY 954 263.770* 254.47
2024-11-21 BUY 954 260.810* 253.36
2024-11-20 BUY 1,908 257.190* 253.15
2024-11-18 BUY 953 262.690* 252.17
2024-11-12 BUY 2,859 257.990* 251.78
2024-11-08 BUY 1,906 256.890* 251.41
2024-11-07 SELL -7,670 252.280* 251.35 Profit of 1,927,825 on sale
2024-11-06 BUY 1,019 253.950* 251.13
2024-11-05 BUY 1,019 244.840* 251.70
2024-10-30 BUY 2,038 250.090* 254.89
2024-10-25 BUY 1,019 250.500* 258.17
2024-10-23 BUY 1,019 257.350* 259.46
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-822	277.900*	259.06 Profit of 212,951 on sale
2025-09-17	SELL	-274	275.030*	258.98 Profit of 70,959 on sale
2025-09-15	SELL	-822	276.300*	258.80 Profit of 212,737 on sale
2025-07-28	SELL	-822	254.910*	257.91 Profit of 212,002 on sale
2025-07-24	BUY	960	261.990*	257.87
2025-07-18	SELL	-1,922	265.970*	257.72 Profit of 495,347 on sale
2025-07-15	SELL	-961	250.620*	257.78 Profit of 247,726 on sale
2025-07-09	SELL	-961	255.320*	257.84 Profit of 247,789 on sale
2025-06-26	SELL	-961	262.950*	257.62 Profit of 247,575 on sale
2025-06-23	SELL	-960	267.620*	257.47 Profit of 247,170 on sale
2025-06-12	SELL	-960	265.950*	257.08 Profit of 246,801 on sale
2025-06-03	SELL	-960	276.070*	256.41 Profit of 246,158 on sale
2025-05-23	SELL	-959	271.040*	255.39 Profit of 244,917 on sale
2025-05-14	BUY	959	262.590*	254.42
2025-04-30	BUY	1,916	264.130*	253.18
2025-04-24	BUY	1,916	260.400*	252.86
2025-04-08	SELL	-958	236.530*	253.14 Profit of 242,507 on sale
2025-04-04	SELL	-2,874	242.260*	253.49 Profit of 728,543 on sale
2025-03-31	SELL	-3,832	264.460*	253.09 Profit of 969,848 on sale
2025-03-18	SELL	-958	260.500*	252.19 Profit of 241,598 on sale
2025-03-17	BUY	1,038	265.130*	252.01
2025-03-13	SELL	-2,871	255.940*	251.83 Profit of 722,995 on sale
2025-03-05	BUY	1,914	258.030*	251.45
2025-02-27	BUY	956	254.790*	251.05
2025-02-24	BUY	5,742	248.240*	251.11
2025-02-19	BUY	957	242.350*	251.67
2025-02-18	BUY	957	238.400*	251.92
2025-02-13	BUY	956	243.010*	252.64
2025-02-12	BUY	956	240.660*	252.88
2025-02-07	BUY	4,780	245.190*	253.51
2025-02-05	BUY	956	246.340*	253.80
2025-01-31	BUY	956	245.180*	254.48
2024-12-30	BUY	1,910	239.870*	256.71
2024-12-03	BUY	1,910	260.590*	256.48
2024-11-29	BUY	1,908	266.040*	255.82
2024-11-27	BUY	954	266.660*	254.87
2024-11-26	BUY	954	263.770*	254.47
2024-11-21	BUY	954	260.810*	253.36
2024-11-20	BUY	1,908	257.190*	253.15
2024-11-18	BUY	953	262.690*	252.17
2024-11-12	BUY	2,859	257.990*	251.78
2024-11-08	BUY	1,906	256.890*	251.41
2024-11-07	SELL	-7,670	252.280*	251.35 Profit of 1,927,825 on sale
2024-11-06	BUY	1,019	253.950*	251.13
2024-11-05	BUY	1,019	244.840*	251.70
2024-10-30	BUY	2,038	250.090*	254.89
2024-10-25	BUY	1,019	250.500*	258.17
2024-10-23	BUY	1,019	257.350*	259.46

* (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

Shorting History of TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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