Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for DOW

Stock Name	Dow Inc
Ticker	DOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2605571031
LEI	5493003S21INSLK2IP73

Show aggregate DOW holdings

News associated with DOW

Company News for Sep 12, 2025: Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Math Shows QVML Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
Here's How Many Shares of Dow Stock You'd Need for $1,000 in Yearly Dividends: Key PointsThe short answer is: Far more than previously required. - 2025-08-22 06:23:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?: Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51
2 Beaten Down Dividend Stocks to Buy Now and Hold at Least a Decade: Key PointsShares of UnitedHealth Group and Dow Inc. have been beaten down so far that they offer unusually high dividend yields right now. - 2025-08-13 06:21:00
IWD's Holdings Imply 13% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:36:15
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
The Highest-Yielding Stock in the S&P 500 Just Slashed Its Dividend by 50%. The Surprising Reason Why It Could Be a Buy Now.: Key PointsThe chemical industry downturn isn't getting a reprieve, and companies have to adjust. - 2025-08-01 08:15:00
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) DOW holdings

Date	Number of DOW Shares Held	Base Market Value of DOW Shares	Local Market Value of DOW Shares	Change in DOW Shares Held	Change in DOW Base Value	Current Price per DOW Share Held	Previous Price per DOW Share Held
2025-11-11 (Tuesday)	1,687,190	USD 37,641,209	USD 37,641,209	0	USD 354,310	USD 22.31	USD 22.1
2025-11-10 (Monday)	1,687,190	USD 37,286,899	USD 37,286,899	784	USD -303,091	USD 22.1	USD 22.29
2025-11-07 (Friday)	1,686,406	USD 37,589,990	USD 37,589,990	0	USD 118,049	USD 22.29	USD 22.22
2025-11-06 (Thursday)	1,686,406	USD 37,471,941	USD 37,471,941	-475	USD -938,339	USD 22.22	USD 22.77
2025-11-05 (Wednesday)	1,686,881	USD 38,410,280	USD 38,410,280	-294	USD 296,997	USD 22.77	USD 22.59
2025-11-04 (Tuesday)	1,687,175	USD 38,113,283	USD 38,113,283	-1,246	USD -1,108,737	USD 22.59	USD 23.23
2025-11-03 (Monday)	1,688,421	USD 39,222,020	USD 39,222,020	0	USD -1,046,821	USD 23.23	USD 23.85
2025-10-31 (Friday)	1,688,421	USD 40,268,841	USD 40,268,841	-196	USD 79,756	USD 23.85	USD 23.8
2025-10-30 (Thursday)	1,688,617	USD 40,189,085	USD 40,189,085	686	USD -1,772,880	USD 23.8	USD 24.86
2025-10-29 (Wednesday)	1,687,931	USD 41,961,965	USD 41,961,965	686	USD -860,313	USD 24.86	USD 25.38
2025-10-28 (Tuesday)	1,687,245	USD 42,822,278	USD 42,822,278	2,940	USD -514,890	USD 25.38	USD 25.73
2025-10-27 (Monday)	1,684,305	USD 43,337,168	USD 43,337,168	1,568	USD 1,588,463	USD 25.73	USD 24.81

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 DOW by Blackrock for IE00BD8KRH84

Show aggregate share trades of DOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 784 22.750 21.700 21.805 USD 17,095 32.91
2025-11-06 SELL -475 22.940 22.220 22.292 USD -10,589 33.02 Profit of 5,095 on sale
2025-11-05 SELL -294 23.220 22.630 22.689 USD -6,671 33.07 Profit of 3,052 on sale
2025-11-04 SELL -1,246 22.965 22.560 22.600 USD -28,160 33.13 Profit of 13,114 on sale
2025-10-31 SELL -196 24.090 23.600 23.649 USD -4,635 33.22 Profit of 1,877 on sale
2025-10-30 BUY 686 24.490 23.785 23.855 USD 16,365 33.27
2025-10-29 BUY 686 24.860 25.650 25.571 USD 17,542 33.32
2025-10-28 BUY 2,940 25.380 25.540 25.524 USD 75,041 33.36
2025-10-27 BUY 1,568 25.730 26.050 26.018 USD 40,796 33.40
2025-10-24 BUY 194 24.810 24.900 24.891 USD 4,829 33.45
2025-10-23 SELL -392 24.510 24.722 24.701 USD -9,683 33.49 Profit of 3,447 on sale
2025-10-22 BUY 784 21.700 22.010 21.979 USD 17,232 33.56
2025-10-21 BUY 294 21.750 22.070 22.038 USD 6,479 33.62
2025-10-17 BUY 1,470 21.890 22.045 22.030 USD 32,383 33.75
2025-10-16 BUY 97 21.900 22.470 22.413 USD 2,174 33.82
2025-10-14 SELL -588 21.920 22.090 22.073 USD -12,979 33.95 Profit of 6,981 on sale
2025-10-07 BUY 2,940 22.500 23.670 23.553 USD 69,246 34.01
2025-10-06 BUY 98 23.420 23.890 23.843 USD 2,337 34.07
2025-10-03 BUY 1,372 23.820 24.035 24.013 USD 32,947 34.13
2025-10-02 BUY 1,078 23.690 23.968 23.940 USD 25,808 34.19
2025-10-01 BUY 686 23.050 23.220 23.203 USD 15,917 34.25
2025-09-30 BUY 980 22.930 22.956 22.953 USD 22,494 34.32
2025-09-29 BUY 882 22.890 23.250 23.214 USD 20,475 34.38
2025-09-26 BUY 1,078 22.960 23.200 23.176 USD 24,984 34.45
2025-09-25 BUY 1,372 22.200 23.025 22.942 USD 31,477 34.52
2025-09-24 BUY 5,096 23.130 23.380 23.355 USD 119,017 34.59
2025-09-18 BUY 98 24.110 24.990 24.902 USD 2,440 34.65
2025-09-17 BUY 882 24.540 25.770 25.647 USD 22,621 34.71
2025-09-16 BUY 392 24.480 24.880 24.840 USD 9,737 34.77
2025-09-11 BUY 490 25.020 25.140 25.128 USD 12,313 34.83
2025-09-09 BUY 490 24.140 24.360 24.338 USD 11,926 34.96
2025-08-12 BUY 294 21.710 22.000 21.971 USD 6,459 35.12
2025-08-11 BUY 882 20.870 21.600 21.527 USD 18,987 35.21
2025-08-08 BUY 2,254 21.220 21.780 21.724 USD 48,966 35.29
2025-08-07 BUY 294 21.610 22.145 22.092 USD 6,495 35.38
2025-08-01 BUY 1,764 21.790 23.080 22.951 USD 40,486 35.46
2025-07-31 BUY 98 23.290 23.657 23.620 USD 2,315 35.54
2025-07-30 BUY 784 23.920 25.050 24.937 USD 19,551 35.62
2025-07-29 BUY 98 25.180 25.600 25.558 USD 2,505 35.68
2025-07-14 BUY 784 28.250 29.400 29.285 USD 22,959 35.73
2025-07-11 SELL -196 29.550 29.820 29.793 USD -5,839 35.77 Profit of 1,172 on sale
2025-07-10 BUY 784 30.230 30.927 30.857 USD 24,192 35.81
2025-07-09 BUY 784 29.840 30.330 30.281 USD 23,740 35.85
2025-07-08 BUY 590 29.060 29.605 29.550 USD 17,435 35.89
2025-07-07 SELL -2,254 27.480 28.480 28.380 USD -63,969 35.95 Profit of 17,063 on sale
2025-07-02 SELL -2,842 28.730 28.730 28.730 USD -81,651 36.10 Profit of 20,952 on sale
2025-06-30 BUY 1,666 26.480 26.920 26.876 USD 44,775 36.17
2025-06-27 BUY 882 27.000 27.760 27.684 USD 24,417 36.23
2025-06-25 SELL -196 26.820 27.550 27.477 USD -5,385 36.36 Profit of 1,742 on sale
2025-06-24 BUY 98 27.530 27.868 27.834 USD 2,728 36.43
2025-06-23 BUY 2,548 26.870 27.625 27.550 USD 70,196 36.49
2025-06-20 SELL -294 27.760 28.610 28.525 USD -8,386 36.56 Profit of 2,361 on sale
2025-06-18 SELL -588 28.500 29.420 29.328 USD -17,245 36.67 Profit of 4,319 on sale
2025-06-13 SELL -294 29.900 31.020 30.908 USD -9,087 36.78 Profit of 1,726 on sale
2025-06-12 BUY 294 30.140 30.450 30.419 USD 8,943 36.83
2025-06-11 BUY 392 30.680 31.180 31.130 USD 12,203 36.87
2025-06-06 SELL -490 28.550 28.845 28.815 USD -14,120 37.04 Profit of 4,031 on sale
2025-06-05 SELL -294 28.180 28.605 28.562 USD -8,397 37.11 Profit of 2,513 on sale
2025-06-04 SELL -392 28.280 28.330 28.325 USD -11,103 37.18 Profit of 3,471 on sale
2025-06-02 BUY 1,274 27.200 27.730 27.677 USD 35,260 37.33
2025-05-30 SELL -285 27.740 28.040 28.010 USD -7,983 37.41 Profit of 2,679 on sale
2025-05-29 BUY 98 28.790 29.090 29.060 USD 2,848 37.48
2025-05-28 SELL -97 28.340 29.090 29.015 USD -2,814 37.55 Profit of 828 on sale
2025-05-27 BUY 1,078 28.920 29.040 29.028 USD 31,292 37.63
2025-05-23 SELL -1,960 28.320 28.470 28.455 USD -55,772 37.78 Profit of 18,278 on sale
2025-05-22 SELL -2,156 28.670 28.845 28.827 USD -62,152 37.86 Profit of 19,468 on sale
2025-05-21 BUY 98 28.750 29.670 29.578 USD 2,899 37.93
2025-05-20 BUY 784 29.790 30.286 30.236 USD 23,705 38.00
2025-05-19 BUY 2,842 30.110 30.220 30.209 USD 85,854 38.07
2025-05-16 BUY 2,646 30.190 30.295 30.285 USD 80,133 38.14
2025-05-15 BUY 2,156 29.900 29.959 29.953 USD 64,579 38.21
2025-05-14 BUY 1,960 30.170 30.770 30.710 USD 60,192 38.28
2025-05-13 SELL -392 30.770 31.220 31.175 USD -12,221 38.35 Profit of 2,813 on sale
2025-05-12 BUY 98 30.980 32.390 32.249 USD 3,160 38.42
2025-05-09 BUY 294 29.480 29.760 29.732 USD 8,741 38.50
2025-05-08 SELL -2,842 29.240 29.740 29.690 USD -84,379 38.58 Profit of 25,275 on sale
2025-05-07 SELL -1,372 28.450 29.110 29.044 USD -39,848 38.68 Profit of 13,217 on sale
2025-05-06 BUY 3,430 28.800 29.280 29.232 USD 100,266 38.77
2025-05-02 BUY 294 30.420 31.060 30.996 USD 9,113 38.94
2025-05-01 SELL -490 30.530 30.845 30.813 USD -15,099 39.02 Profit of 4,023 on sale
2025-04-30 BUY 294 30.590 30.640 30.635 USD 9,007 39.11
2025-04-29 BUY 686 30.650 30.715 30.709 USD 21,066 39.19
2025-04-28 BUY 1,462 29.950 30.940 30.841 USD 45,090 39.28
2025-04-25 BUY 1,372 30.020 30.080 30.074 USD 41,262 39.37
2025-04-24 BUY 392 29.760 30.179 30.137 USD 11,814 39.47
2025-04-23 BUY 1,078 29.000 30.750 30.575 USD 32,960 39.58
2025-04-22 SELL -596 29.000 29.350 29.315 USD -17,472 39.69 Profit of 6,181 on sale
2025-04-17 BUY 196 28.150 28.410 28.384 USD 5,563 40.05
2025-04-16 BUY 19,433 27.470 28.180 28.109 USD 546,242 40.19
2025-04-15 BUY 1,940 27.700 28.760 28.654 USD 55,589 40.32
2025-04-11 BUY 2,425 28.430 28.510 28.502 USD 69,117 40.58
2025-04-10 BUY 3,977 27.290 28.820 28.667 USD 114,009 40.73
2025-04-09 BUY 776 29.860 30.140 30.112 USD 23,367 40.86
2025-04-08 BUY 2,037 25.810 29.000 28.681 USD 58,423 41.03
2025-04-07 BUY 2,324 27.520 29.290 29.113 USD 67,659 41.19
2025-04-04 SELL -5,820 28.200 30.440 30.216 USD -175,857 41.34 Profit of 64,742 on sale
2025-04-02 BUY 679 34.890 35.170 35.142 USD 23,861 41.42
2025-03-31 SELL -2,619 34.920 35.210 35.181 USD -92,139 41.58 Profit of 16,756 on sale
2025-03-28 SELL -1,649 34.360 35.220 35.134 USD -57,936 41.67 Profit of 10,775 on sale
2025-03-27 SELL -485 35.240 35.400 35.384 USD -17,161 41.75 Profit of 3,087 on sale
2025-03-26 BUY 873 35.580 35.780 35.760 USD 31,218 41.83
2025-03-25 SELL -1,164 35.320 36.320 36.220 USD -42,160 41.91 Profit of 6,623 on sale
2025-03-24 BUY 679 36.290 36.858 36.801 USD 24,988 41.98
2025-03-21 BUY 1,164 36.170 36.355 36.336 USD 42,296 42.06
2025-03-19 BUY 182 37.190 37.720 37.667 USD 6,855 42.20
2025-03-18 SELL -1,746 37.610 37.800 37.781 USD -65,966 42.26 Profit of 7,823 on sale
2025-03-17 BUY 1,843 37.510 37.785 37.757 USD 69,587 42.33
2025-03-14 BUY 1,649 36.970 37.180 37.159 USD 61,275 42.40
2025-03-13 BUY 8,136 36.230 37.200 37.103 USD 301,870 42.49
2025-03-12 BUY 3,880 35.750 36.800 36.695 USD 142,377 42.59
2025-03-11 BUY 1,552 36.670 37.700 37.597 USD 58,351 42.68
2025-03-07 BUY 922 37.450 37.620 37.603 USD 34,670 42.84
2025-03-06 SELL -873 37.440 37.690 37.665 USD -32,882 42.92 Profit of 4,586 on sale
2025-03-05 BUY 3,019 37.780 38.030 38.005 USD 114,737 43.00
2025-03-04 BUY 582 35.620 36.210 36.151 USD 21,040 43.12
2025-03-03 BUY 2,619 36.060 38.690 38.427 USD 100,640 43.23
2025-02-28 SELL -679 38.110 38.310 38.290 USD -25,999 43.31 Profit of 3,411 on sale
2025-02-27 BUY 97 38.430 38.790 38.754 USD 3,759 43.39
2025-02-26 SELL -194 38.850 39.570 39.498 USD -7,663 43.47 Profit of 771 on sale
2025-02-25 BUY 1,843 39.230 39.570 39.536 USD 72,865 43.55
2025-02-21 BUY 1,358 39.510 40.090 40.032 USD 54,363 43.70
2025-02-20 BUY 776 39.590 39.610 39.608 USD 30,736 43.77
2025-02-19 BUY 194 38.920 39.390 39.343 USD 7,633 43.86
2025-02-18 BUY 485 39.720 40.020 39.990 USD 19,395 43.94
2025-02-13 BUY 1,649 38.340 38.665 38.633 USD 63,705 44.26
2025-02-12 BUY 582 38.260 38.560 38.530 USD 22,424 44.39
2025-02-11 SELL -194 38.630 38.830 38.810 USD -7,529 44.51 Profit of 1,105 on sale
2025-02-07 SELL -776 38.580 39.025 38.981 USD -30,249 44.76 Profit of 4,487 on sale
2025-02-06 BUY 388 38.770 38.890 38.878 USD 15,085 44.90
2025-02-04 BUY 3,395 38.550 38.920 38.883 USD 132,008 45.21
2025-02-03 BUY 1,261 37.380 38.300 38.208 USD 48,180 45.39
2025-01-31 BUY 291 39.050 39.280 39.257 USD 11,424 45.55
2025-01-30 BUY 194 38.550 39.480 39.387 USD 7,641 45.72
2025-01-29 BUY 1,843 41.050 41.475 41.432 USD 76,360 45.84
2025-01-28 BUY 873 41.420 42.174 42.099 USD 36,752 45.96
2025-01-27 BUY 1,358 41.920 41.970 41.965 USD 56,988 46.07
2025-01-24 BUY 873 41.370 41.920 41.865 USD 36,548 46.20
2025-01-23 BUY 2,522 41.470 41.530 41.524 USD 104,724 46.33
2025-01-22 BUY 1,649 40.820 41.465 41.401 USD 68,269 46.49
2024-12-10 BUY 679 42.180 42.565 42.526 USD 28,875 46.62
2024-12-09 BUY 776 42.730 44.040 43.909 USD 34,073 46.75
2024-12-06 BUY 1,164 41.990 42.540 42.485 USD 49,453 46.90
2024-12-05 BUY 291 42.190 43.020 42.937 USD 12,495 47.06
2024-12-04 BUY 1,067 42.850 43.620 43.543 USD 46,460 47.20
2024-12-03 BUY 3,422 43.870 44.490 44.428 USD 152,033 47.32
2024-12-02 BUY 286 44.380 44.550 44.533 USD 12,736 47.43
2024-11-29 BUY 2,231 44.210 44.250 44.246 USD 98,713 47.55
2024-11-27 BUY 2,619 44.640 45.080 45.036 USD 117,949 47.80
2024-11-26 BUY 5,626 44.540 45.510 45.413 USD 255,494 47.94
2024-11-25 BUY 5,820 45.870 46.351 46.303 USD 269,483 48.03
2024-11-22 BUY 6,790 45.460 45.540 45.532 USD 309,162 48.15
2024-11-21 BUY 1,067 44.810 45.140 45.107 USD 48,129 48.32
2024-11-20 BUY 970 43.930 44.030 44.020 USD 42,699 48.55
2024-11-19 BUY 873 43.650 44.000 43.965 USD 38,381 48.83
2024-11-18 BUY 7,857 44.220 44.550 44.517 USD 349,770 49.10
2024-11-12 BUY 2,716 45.040 46.360 46.228 USD 125,555 49.35
2024-11-11 BUY 1,843 46.270 46.980 46.909 USD 86,453 49.56
2024-11-08 BUY 1,390 46.490 48.590 48.380 USD 67,248 49.77
2024-11-07 BUY 8,633 48.900 48.920 48.918 USD 422,309 49.84
2024-11-06 BUY 2,619 48.350 49.700 49.565 USD 129,811 49.97
2024-11-05 BUY 3,864 47.900 47.900 47.900 USD 185,086 50.15
2024-11-04 BUY 672 47.950 48.680 48.607 USD 32,664 50.37
2024-11-01 BUY 1,536 48.970 49.720 49.645 USD 76,255 50.53
2024-10-31 BUY 388 49.380 49.640 49.614 USD 19,250 50.67
2024-10-30 BUY 963 49.340 50.140 50.060 USD 48,208 50.86
2024-10-29 BUY 2,328 49.480 49.980 49.930 USD 116,237 51.10
2024-10-28 SELL -679 50.110 50.150 50.146 USD -34,049 51.29 Profit of 778 on sale
2024-10-25 BUY 1,164 49.700 50.730 50.627 USD 58,930 51.69
2024-10-24 BUY 776 50.990 52.160 52.043 USD 40,385 51.92
2024-10-23 BUY 970 51.490 51.990 51.940 USD 50,382 52.14
2024-10-22 BUY 2,501 52.070 52.300 52.277 USD 130,745 52.21
2024-10-21 BUY 2,716 52.210 53.190 53.092 USD 144,198 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	784	22.750	21.700	21.805	USD 17,095	32.91
2025-11-06	SELL	-475	22.940	22.220	22.292	USD -10,589	33.02 Profit of 5,095 on sale
2025-11-05	SELL	-294	23.220	22.630	22.689	USD -6,671	33.07 Profit of 3,052 on sale
2025-11-04	SELL	-1,246	22.965	22.560	22.600	USD -28,160	33.13 Profit of 13,114 on sale
2025-10-31	SELL	-196	24.090	23.600	23.649	USD -4,635	33.22 Profit of 1,877 on sale
2025-10-30	BUY	686	24.490	23.785	23.855	USD 16,365	33.27
2025-10-29	BUY	686	24.860	25.650	25.571	USD 17,542	33.32
2025-10-28	BUY	2,940	25.380	25.540	25.524	USD 75,041	33.36
2025-10-27	BUY	1,568	25.730	26.050	26.018	USD 40,796	33.40
2025-10-24	BUY	194	24.810	24.900	24.891	USD 4,829	33.45
2025-10-23	SELL	-392	24.510	24.722	24.701	USD -9,683	33.49 Profit of 3,447 on sale
2025-10-22	BUY	784	21.700	22.010	21.979	USD 17,232	33.56
2025-10-21	BUY	294	21.750	22.070	22.038	USD 6,479	33.62
2025-10-17	BUY	1,470	21.890	22.045	22.030	USD 32,383	33.75
2025-10-16	BUY	97	21.900	22.470	22.413	USD 2,174	33.82
2025-10-14	SELL	-588	21.920	22.090	22.073	USD -12,979	33.95 Profit of 6,981 on sale
2025-10-07	BUY	2,940	22.500	23.670	23.553	USD 69,246	34.01
2025-10-06	BUY	98	23.420	23.890	23.843	USD 2,337	34.07
2025-10-03	BUY	1,372	23.820	24.035	24.013	USD 32,947	34.13
2025-10-02	BUY	1,078	23.690	23.968	23.940	USD 25,808	34.19
2025-10-01	BUY	686	23.050	23.220	23.203	USD 15,917	34.25
2025-09-30	BUY	980	22.930	22.956	22.953	USD 22,494	34.32
2025-09-29	BUY	882	22.890	23.250	23.214	USD 20,475	34.38
2025-09-26	BUY	1,078	22.960	23.200	23.176	USD 24,984	34.45
2025-09-25	BUY	1,372	22.200	23.025	22.942	USD 31,477	34.52
2025-09-24	BUY	5,096	23.130	23.380	23.355	USD 119,017	34.59
2025-09-18	BUY	98	24.110	24.990	24.902	USD 2,440	34.65
2025-09-17	BUY	882	24.540	25.770	25.647	USD 22,621	34.71
2025-09-16	BUY	392	24.480	24.880	24.840	USD 9,737	34.77
2025-09-11	BUY	490	25.020	25.140	25.128	USD 12,313	34.83
2025-09-09	BUY	490	24.140	24.360	24.338	USD 11,926	34.96
2025-08-12	BUY	294	21.710	22.000	21.971	USD 6,459	35.12
2025-08-11	BUY	882	20.870	21.600	21.527	USD 18,987	35.21
2025-08-08	BUY	2,254	21.220	21.780	21.724	USD 48,966	35.29
2025-08-07	BUY	294	21.610	22.145	22.092	USD 6,495	35.38
2025-08-01	BUY	1,764	21.790	23.080	22.951	USD 40,486	35.46
2025-07-31	BUY	98	23.290	23.657	23.620	USD 2,315	35.54
2025-07-30	BUY	784	23.920	25.050	24.937	USD 19,551	35.62
2025-07-29	BUY	98	25.180	25.600	25.558	USD 2,505	35.68
2025-07-14	BUY	784	28.250	29.400	29.285	USD 22,959	35.73
2025-07-11	SELL	-196	29.550	29.820	29.793	USD -5,839	35.77 Profit of 1,172 on sale
2025-07-10	BUY	784	30.230	30.927	30.857	USD 24,192	35.81
2025-07-09	BUY	784	29.840	30.330	30.281	USD 23,740	35.85
2025-07-08	BUY	590	29.060	29.605	29.550	USD 17,435	35.89
2025-07-07	SELL	-2,254	27.480	28.480	28.380	USD -63,969	35.95 Profit of 17,063 on sale
2025-07-02	SELL	-2,842	28.730	28.730	28.730	USD -81,651	36.10 Profit of 20,952 on sale
2025-06-30	BUY	1,666	26.480	26.920	26.876	USD 44,775	36.17
2025-06-27	BUY	882	27.000	27.760	27.684	USD 24,417	36.23
2025-06-25	SELL	-196	26.820	27.550	27.477	USD -5,385	36.36 Profit of 1,742 on sale
2025-06-24	BUY	98	27.530	27.868	27.834	USD 2,728	36.43
2025-06-23	BUY	2,548	26.870	27.625	27.550	USD 70,196	36.49
2025-06-20	SELL	-294	27.760	28.610	28.525	USD -8,386	36.56 Profit of 2,361 on sale
2025-06-18	SELL	-588	28.500	29.420	29.328	USD -17,245	36.67 Profit of 4,319 on sale
2025-06-13	SELL	-294	29.900	31.020	30.908	USD -9,087	36.78 Profit of 1,726 on sale
2025-06-12	BUY	294	30.140	30.450	30.419	USD 8,943	36.83
2025-06-11	BUY	392	30.680	31.180	31.130	USD 12,203	36.87
2025-06-06	SELL	-490	28.550	28.845	28.815	USD -14,120	37.04 Profit of 4,031 on sale
2025-06-05	SELL	-294	28.180	28.605	28.562	USD -8,397	37.11 Profit of 2,513 on sale
2025-06-04	SELL	-392	28.280	28.330	28.325	USD -11,103	37.18 Profit of 3,471 on sale
2025-06-02	BUY	1,274	27.200	27.730	27.677	USD 35,260	37.33
2025-05-30	SELL	-285	27.740	28.040	28.010	USD -7,983	37.41 Profit of 2,679 on sale
2025-05-29	BUY	98	28.790	29.090	29.060	USD 2,848	37.48
2025-05-28	SELL	-97	28.340	29.090	29.015	USD -2,814	37.55 Profit of 828 on sale
2025-05-27	BUY	1,078	28.920	29.040	29.028	USD 31,292	37.63
2025-05-23	SELL	-1,960	28.320	28.470	28.455	USD -55,772	37.78 Profit of 18,278 on sale
2025-05-22	SELL	-2,156	28.670	28.845	28.827	USD -62,152	37.86 Profit of 19,468 on sale
2025-05-21	BUY	98	28.750	29.670	29.578	USD 2,899	37.93
2025-05-20	BUY	784	29.790	30.286	30.236	USD 23,705	38.00
2025-05-19	BUY	2,842	30.110	30.220	30.209	USD 85,854	38.07
2025-05-16	BUY	2,646	30.190	30.295	30.285	USD 80,133	38.14
2025-05-15	BUY	2,156	29.900	29.959	29.953	USD 64,579	38.21
2025-05-14	BUY	1,960	30.170	30.770	30.710	USD 60,192	38.28
2025-05-13	SELL	-392	30.770	31.220	31.175	USD -12,221	38.35 Profit of 2,813 on sale
2025-05-12	BUY	98	30.980	32.390	32.249	USD 3,160	38.42
2025-05-09	BUY	294	29.480	29.760	29.732	USD 8,741	38.50
2025-05-08	SELL	-2,842	29.240	29.740	29.690	USD -84,379	38.58 Profit of 25,275 on sale
2025-05-07	SELL	-1,372	28.450	29.110	29.044	USD -39,848	38.68 Profit of 13,217 on sale
2025-05-06	BUY	3,430	28.800	29.280	29.232	USD 100,266	38.77
2025-05-02	BUY	294	30.420	31.060	30.996	USD 9,113	38.94
2025-05-01	SELL	-490	30.530	30.845	30.813	USD -15,099	39.02 Profit of 4,023 on sale
2025-04-30	BUY	294	30.590	30.640	30.635	USD 9,007	39.11
2025-04-29	BUY	686	30.650	30.715	30.709	USD 21,066	39.19
2025-04-28	BUY	1,462	29.950	30.940	30.841	USD 45,090	39.28
2025-04-25	BUY	1,372	30.020	30.080	30.074	USD 41,262	39.37
2025-04-24	BUY	392	29.760	30.179	30.137	USD 11,814	39.47
2025-04-23	BUY	1,078	29.000	30.750	30.575	USD 32,960	39.58
2025-04-22	SELL	-596	29.000	29.350	29.315	USD -17,472	39.69 Profit of 6,181 on sale
2025-04-17	BUY	196	28.150	28.410	28.384	USD 5,563	40.05
2025-04-16	BUY	19,433	27.470	28.180	28.109	USD 546,242	40.19
2025-04-15	BUY	1,940	27.700	28.760	28.654	USD 55,589	40.32
2025-04-11	BUY	2,425	28.430	28.510	28.502	USD 69,117	40.58
2025-04-10	BUY	3,977	27.290	28.820	28.667	USD 114,009	40.73
2025-04-09	BUY	776	29.860	30.140	30.112	USD 23,367	40.86
2025-04-08	BUY	2,037	25.810	29.000	28.681	USD 58,423	41.03
2025-04-07	BUY	2,324	27.520	29.290	29.113	USD 67,659	41.19
2025-04-04	SELL	-5,820	28.200	30.440	30.216	USD -175,857	41.34 Profit of 64,742 on sale
2025-04-02	BUY	679	34.890	35.170	35.142	USD 23,861	41.42
2025-03-31	SELL	-2,619	34.920	35.210	35.181	USD -92,139	41.58 Profit of 16,756 on sale
2025-03-28	SELL	-1,649	34.360	35.220	35.134	USD -57,936	41.67 Profit of 10,775 on sale
2025-03-27	SELL	-485	35.240	35.400	35.384	USD -17,161	41.75 Profit of 3,087 on sale
2025-03-26	BUY	873	35.580	35.780	35.760	USD 31,218	41.83
2025-03-25	SELL	-1,164	35.320	36.320	36.220	USD -42,160	41.91 Profit of 6,623 on sale
2025-03-24	BUY	679	36.290	36.858	36.801	USD 24,988	41.98
2025-03-21	BUY	1,164	36.170	36.355	36.336	USD 42,296	42.06
2025-03-19	BUY	182	37.190	37.720	37.667	USD 6,855	42.20
2025-03-18	SELL	-1,746	37.610	37.800	37.781	USD -65,966	42.26 Profit of 7,823 on sale
2025-03-17	BUY	1,843	37.510	37.785	37.757	USD 69,587	42.33
2025-03-14	BUY	1,649	36.970	37.180	37.159	USD 61,275	42.40
2025-03-13	BUY	8,136	36.230	37.200	37.103	USD 301,870	42.49
2025-03-12	BUY	3,880	35.750	36.800	36.695	USD 142,377	42.59
2025-03-11	BUY	1,552	36.670	37.700	37.597	USD 58,351	42.68
2025-03-07	BUY	922	37.450	37.620	37.603	USD 34,670	42.84
2025-03-06	SELL	-873	37.440	37.690	37.665	USD -32,882	42.92 Profit of 4,586 on sale
2025-03-05	BUY	3,019	37.780	38.030	38.005	USD 114,737	43.00
2025-03-04	BUY	582	35.620	36.210	36.151	USD 21,040	43.12
2025-03-03	BUY	2,619	36.060	38.690	38.427	USD 100,640	43.23
2025-02-28	SELL	-679	38.110	38.310	38.290	USD -25,999	43.31 Profit of 3,411 on sale
2025-02-27	BUY	97	38.430	38.790	38.754	USD 3,759	43.39
2025-02-26	SELL	-194	38.850	39.570	39.498	USD -7,663	43.47 Profit of 771 on sale
2025-02-25	BUY	1,843	39.230	39.570	39.536	USD 72,865	43.55
2025-02-21	BUY	1,358	39.510	40.090	40.032	USD 54,363	43.70
2025-02-20	BUY	776	39.590	39.610	39.608	USD 30,736	43.77
2025-02-19	BUY	194	38.920	39.390	39.343	USD 7,633	43.86
2025-02-18	BUY	485	39.720	40.020	39.990	USD 19,395	43.94
2025-02-13	BUY	1,649	38.340	38.665	38.633	USD 63,705	44.26
2025-02-12	BUY	582	38.260	38.560	38.530	USD 22,424	44.39
2025-02-11	SELL	-194	38.630	38.830	38.810	USD -7,529	44.51 Profit of 1,105 on sale
2025-02-07	SELL	-776	38.580	39.025	38.981	USD -30,249	44.76 Profit of 4,487 on sale
2025-02-06	BUY	388	38.770	38.890	38.878	USD 15,085	44.90
2025-02-04	BUY	3,395	38.550	38.920	38.883	USD 132,008	45.21
2025-02-03	BUY	1,261	37.380	38.300	38.208	USD 48,180	45.39
2025-01-31	BUY	291	39.050	39.280	39.257	USD 11,424	45.55
2025-01-30	BUY	194	38.550	39.480	39.387	USD 7,641	45.72
2025-01-29	BUY	1,843	41.050	41.475	41.432	USD 76,360	45.84
2025-01-28	BUY	873	41.420	42.174	42.099	USD 36,752	45.96
2025-01-27	BUY	1,358	41.920	41.970	41.965	USD 56,988	46.07
2025-01-24	BUY	873	41.370	41.920	41.865	USD 36,548	46.20
2025-01-23	BUY	2,522	41.470	41.530	41.524	USD 104,724	46.33
2025-01-22	BUY	1,649	40.820	41.465	41.401	USD 68,269	46.49
2024-12-10	BUY	679	42.180	42.565	42.526	USD 28,875	46.62
2024-12-09	BUY	776	42.730	44.040	43.909	USD 34,073	46.75
2024-12-06	BUY	1,164	41.990	42.540	42.485	USD 49,453	46.90
2024-12-05	BUY	291	42.190	43.020	42.937	USD 12,495	47.06
2024-12-04	BUY	1,067	42.850	43.620	43.543	USD 46,460	47.20
2024-12-03	BUY	3,422	43.870	44.490	44.428	USD 152,033	47.32
2024-12-02	BUY	286	44.380	44.550	44.533	USD 12,736	47.43
2024-11-29	BUY	2,231	44.210	44.250	44.246	USD 98,713	47.55
2024-11-27	BUY	2,619	44.640	45.080	45.036	USD 117,949	47.80
2024-11-26	BUY	5,626	44.540	45.510	45.413	USD 255,494	47.94
2024-11-25	BUY	5,820	45.870	46.351	46.303	USD 269,483	48.03
2024-11-22	BUY	6,790	45.460	45.540	45.532	USD 309,162	48.15
2024-11-21	BUY	1,067	44.810	45.140	45.107	USD 48,129	48.32
2024-11-20	BUY	970	43.930	44.030	44.020	USD 42,699	48.55
2024-11-19	BUY	873	43.650	44.000	43.965	USD 38,381	48.83
2024-11-18	BUY	7,857	44.220	44.550	44.517	USD 349,770	49.10
2024-11-12	BUY	2,716	45.040	46.360	46.228	USD 125,555	49.35
2024-11-11	BUY	1,843	46.270	46.980	46.909	USD 86,453	49.56
2024-11-08	BUY	1,390	46.490	48.590	48.380	USD 67,248	49.77
2024-11-07	BUY	8,633	48.900	48.920	48.918	USD 422,309	49.84
2024-11-06	BUY	2,619	48.350	49.700	49.565	USD 129,811	49.97
2024-11-05	BUY	3,864	47.900	47.900	47.900	USD 185,086	50.15
2024-11-04	BUY	672	47.950	48.680	48.607	USD 32,664	50.37
2024-11-01	BUY	1,536	48.970	49.720	49.645	USD 76,255	50.53
2024-10-31	BUY	388	49.380	49.640	49.614	USD 19,250	50.67
2024-10-30	BUY	963	49.340	50.140	50.060	USD 48,208	50.86
2024-10-29	BUY	2,328	49.480	49.980	49.930	USD 116,237	51.10
2024-10-28	SELL	-679	50.110	50.150	50.146	USD -34,049	51.29 Profit of 778 on sale
2024-10-25	BUY	1,164	49.700	50.730	50.627	USD 58,930	51.69
2024-10-24	BUY	776	50.990	52.160	52.043	USD 40,385	51.92
2024-10-23	BUY	970	51.490	51.990	51.940	USD 50,382	52.14
2024-10-22	BUY	2,501	52.070	52.300	52.277	USD 130,745	52.21
2024-10-21	BUY	2,716	52.210	53.190	53.092	USD 144,198	0.00

* (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

Shorting History of DOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,631,094	6,227	5,470,229	48.1%
2025-09-18	3,455,328	4,979	5,994,382	57.6%
2025-09-17	2,979,741	3,203	5,516,082	54.0%
2025-09-16	1,681,732	1,050	3,858,435	43.6%
2025-09-15	2,952,475	4,569	5,681,920	52.0%
2025-09-12	3,135,775	3,181	5,300,245	59.2%
2025-09-11	3,342,028	9,713	8,218,629	40.7%
2025-09-10	2,380,915	11,867	4,632,200	51.4%
2025-09-09	1,939,322	1,736	4,567,224	42.5%
2025-09-08	3,492,442	120	6,551,110	53.3%
2025-09-05	3,320,258	5,094	6,877,452	48.3%
2025-09-04	1,976,558	29,941	4,795,089	41.2%
2025-09-03	3,574,702	26,304	5,617,486	63.6%
2025-09-02	2,115,028	16,447	5,067,768	41.7%
2025-08-29	1,447,753	12,254	3,656,031	39.6%
2025-08-28	1,808,591	6,401	4,570,110	39.6%
2025-08-27	1,655,011	11,474	4,272,293	38.7%
2025-08-26	1,338,160	3,371	3,162,180	42.3%
2025-08-25	1,762,697	3,677	4,074,403	43.3%
2025-08-22	2,666,483	4,273	7,510,991	35.5%
2025-08-21	1,849,529	5,749	3,771,752	49.0%
2025-08-20	2,980,652	5,965	5,765,052	51.7%
2025-08-19	1,440,932	6,567	3,791,278	38.0%
2025-08-18	2,483,831	4,979	5,048,876	49.2%
2025-08-15	2,359,712	1,090	4,079,519	57.8%
2025-08-14	2,416,117	6,267	5,068,605	47.7%
2025-08-13	3,443,403	4,711	7,022,799	49.0%
2025-08-12	3,515,726	7,628	7,130,153	49.3%
2025-08-11	4,139,797	3,781	10,852,111	38.1%
2025-08-08	2,981,896	10,268	5,498,741	54.2%
2025-08-07	2,542,107	3,087	5,577,329	45.6%
2025-08-06	4,670,195	8,541	9,119,395	51.2%
2025-08-05	4,027,623	8,873	8,639,262	46.6%
2025-08-04	4,231,467	5,200	7,623,850	55.5%
2025-08-01	4,768,676	10,507	11,642,407	41.0%
2025-07-31	3,447,820	16,392	7,679,143	44.9%
2025-07-30	3,289,007	13,424	7,337,341	44.8%
2025-07-29	2,260,898	6,023	5,600,697	40.4%
2025-07-28	3,569,205	13,534	7,926,623	45.0%
2025-07-25	6,593,814	374,279	17,315,231	38.1%
2025-07-24	15,034,819	1,118,936	28,778,746	52.2%
2025-07-23	5,930,912	7,545	8,213,333	72.2%
2025-07-22	1,997,380	1,895	3,588,542	55.7%
2025-07-21	1,510,906	277	2,743,772	55.1%
2025-07-18	2,263,454	1,098	3,557,554	63.6%

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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam