| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79466L3024 |
| LEI | RCGZFPDMRW58VJ54VR07 |
| Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 2,325![]() | USD 603,407![]() | USD 603,407 | 4,650 | USD 1,209,232 | USD 259.53 | USD 0 |
| 2025-12-08 (Monday) | -2,325![]() | USD -603,407![]() | USD -603,407 | 4,650 | USD 1,209,232 | USD 259.53 | USD 0 |
| 2025-12-05 (Friday) | 2,325![]() | USD 605,825![]() | USD 605,825 | 4,650 | USD 1,181,170 | USD 260.57 | USD 0 |
| 2025-12-05 (Friday) | -2,325![]() | USD -605,825![]() | USD -605,825 | 4,650 | USD 1,181,170 | USD 260.57 | USD 0 |
| 2025-12-04 (Thursday) | 2,325![]() | USD 575,345![]() | USD 575,345 | 4,650 | USD 1,130,369 | USD 247.46 | USD 0 |
| 2025-12-04 (Thursday) | -2,325![]() | USD -575,345![]() | USD -575,345 | 4,650 | USD 1,130,369 | USD 247.46 | USD 0 |
| 2025-12-03 (Wednesday) | 2,325![]() | USD 555,024![]() | USD 555,024 | 4,650 | USD 1,100,725 | USD 238.72 | USD 0 |
| 2025-12-03 (Wednesday) | -2,325![]() | USD -555,024![]() | USD -555,024 | 4,650 | USD 1,100,725 | USD 238.72 | USD 0 |
| 2025-12-02 (Tuesday) | 2,325![]() | USD 545,701![]() | USD 545,701 | 4,650 | USD 1,087,031 | USD 234.71 | USD 0 |
| 2025-12-02 (Tuesday) | -2,325![]() | USD -545,701![]() | USD -545,701 | 4,650 | USD 1,087,031 | USD 234.71 | USD 0 |
| 2025-12-01 (Monday) | 2,325![]() | USD 541,330![]() | USD 541,330 | 4,650 | USD 1,077,336 | USD 232.83 | USD 0 |
| 2025-12-01 (Monday) | -2,325![]() | USD -541,330![]() | USD -541,330 | 4,650 | USD 1,077,336 | USD 232.83 | USD 0 |
| 2025-11-28 (Friday) | 2,325![]() | USD 536,006![]() | USD 536,006 | 4,650 | USD 1,066,455 | USD 230.54 | USD 0 |
| 2025-11-28 (Friday) | -2,325![]() | USD -536,006![]() | USD -536,006 | 4,650 | USD 1,066,455 | USD 230.54 | USD 0 |
| 2025-11-27 (Thursday) | 2,325![]() | USD 530,449![]() | USD 530,449 | 4,650 | USD 1,060,898 | USD 228.15 | USD 0 |
| 2025-11-27 (Thursday) | -2,325![]() | USD -530,449![]() | USD -530,449 | 4,650 | USD 1,060,898 | USD 228.15 | USD 0 |
| 2025-11-26 (Wednesday) | 2,325![]() | USD 530,449![]() | USD 530,449 | 4,650 | USD 1,074,778 | USD 228.15 | USD 0 |
| 2025-11-26 (Wednesday) | -2,325![]() | USD -530,449![]() | USD -530,449 | 4,650 | USD 1,074,778 | USD 228.15 | USD 0 |
| 2025-11-25 (Tuesday) | 2,325![]() | USD 544,329![]() | USD 544,329 | 4,650 | USD 1,071,686 | USD 234.12 | USD 0 |
| 2025-11-25 (Tuesday) | -2,325![]() | USD -544,329![]() | USD -544,329 | 4,650 | USD 1,071,686 | USD 234.12 | USD 0 |
| 2025-11-24 (Monday) | 2,325![]() | USD 527,357![]() | USD 527,357 | 4,650 | USD 1,055,388 | USD 226.82 | USD 0 |
| 2025-11-24 (Monday) | -2,325![]() | USD -527,357![]() | USD -527,357 | 4,650 | USD 1,055,388 | USD 226.82 | USD 0 |
| 2025-11-21 (Friday) | 2,325![]() | USD 528,031![]() | USD 528,031 | 4,650 | USD 1,052,016 | USD 227.11 | USD 0 |
| 2025-11-21 (Friday) | -2,325![]() | USD -528,031![]() | USD -528,031 | 4,650 | USD 1,052,016 | USD 227.11 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 4,650 | 264.280 | 256.342 | 257.136 | USD 1,195,682 | 271.25 |
| 2025-12-05 | BUY | 4,650 | 261.880 | 249.500 | 250.738 | USD 1,165,932 | 271.36 |
| 2025-12-04 | BUY | 4,650 | 248.970 | 237.655 | 238.786 | USD 1,110,357 | 271.61 |
| 2025-12-03 | BUY | 4,650 | 239.260 | 233.160 | 233.770 | USD 1,087,031 | 271.96 |
| 2025-12-02 | BUY | 4,650 | 236.650 | 231.630 | 232.132 | USD 1,079,414 | 272.36 |
| 2025-12-01 | BUY | 4,650 | 234.250 | 228.600 | 229.165 | USD 1,065,617 | 272.79 |
| 2025-11-28 | BUY | 4,650 | 232.560 | 228.625 | 229.018 | USD 1,064,936 | 273.25 |
| 2025-11-27 | BUY | 4,650 | 228.150* | 273.76 | |||
| 2025-11-26 | BUY | 4,650 | 232.819 | 226.000 | 226.682 | USD 1,054,071 | 274.27 |
| 2025-11-26 | BUY | 4,650 | 232.819 | 226.000 | 226.682 | USD 1,054,071 | 274.27 |
| 2025-11-25 | BUY | 4,650 | 234.630 | 226.520 | 227.331 | USD 1,057,089 | 274.72 |
| 2025-11-24 | BUY | 4,650 | 228.840 | 225.065 | 225.443 | USD 1,048,308 | 275.27 |
| 2025-11-21 | BUY | 4,650 | 228.680 | 221.958 | 222.630 | USD 1,035,228 | 275.83 |
| 2025-11-20 | BUY | 4,650 | 231.070 | 223.310 | 224.086 | USD 1,042,000 | 276.43 |
| 2025-11-19 | BUY | 4,650 | 232.280 | 225.060 | 225.782 | USD 1,049,886 | 277.01 |
| 2025-11-18 | BUY | 4,650 | 237.790 | 230.270 | 231.022 | USD 1,074,252 | 277.53 |
| 2025-11-17 | BUY | 4,650 | 242.830 | 235.589 | 236.313 | USD 1,098,858 | 278.02 |
| 2025-11-14 | BUY | 4,650 | 245.160 | 237.420 | 238.194 | USD 1,107,602 | 278.45 |
| 2025-11-13 | BUY | 4,650 | 245.895 | 239.910 | 240.509 | USD 1,118,365 | 278.92 |
| 2025-11-12 | BUY | 4,650 | 248.432 | 243.680 | 244.155 | USD 1,135,321 | 279.34 |
| 2025-11-11 | BUY | 4,650 | 245.700 | 241.160 | 241.614 | USD 1,123,505 | 279.79 |
| 2025-11-10 | BUY | 4,650 | 241.885 | 235.080 | 235.761 | USD 1,096,286 | 280.28 |
| 2025-11-07 | BUY | 4,650 | 240.970 | 235.810 | 236.326 | USD 1,098,916 | 280.81 |
| 2025-11-06 | BUY | 4,650 | 250.535 | 234.480 | 236.085 | USD 1,097,798 | 281.37 |
| 2025-11-05 | BUY | 4,650 | 256.830 | 252.010 | 252.492 | USD 1,174,088 | 281.75 |
| 2025-11-04 | BUY | 4,650 | 259.260 | 253.457 | 254.037 | USD 1,181,272 | 282.13 |
| 2025-11-03 | BUY | 4,650 | 261.560 | 255.100 | 255.746 | USD 1,189,219 | 282.42 |
| 2025-10-31 | BUY | 4,650 | 261.820 | 252.720 | 253.630 | USD 1,179,380 | 282.73 |
| 2025-10-30 | BUY | 4,650 | 259.281 | 250.000 | 250.928 | USD 1,166,816 | 283.10 |
| 2025-10-29 | BUY | 4,650 | 253.570 | 249.040 | 249.493 | USD 1,160,142 | 283.56 |
| 2025-10-28 | BUY | 4,650 | 258.840 | 254.150 | 254.619 | USD 1,183,978 | 283.99 |
| 2025-10-27 | BUY | 4,650 | 258.100 | 254.920 | 255.238 | USD 1,186,857 | 284.42 |
| 2025-10-24 | BUY | 4,650 | 258.500 | 254.000 | 254.450 | USD 1,183,193 | 284.86 |
| 2025-10-23 | BUY | 4,650 | 258.460 | 254.120 | 254.554 | USD 1,183,676 | 285.32 |
| 2025-10-22 | BUY | 4,650 | 262.400 | 256.510 | 257.099 | USD 1,195,510 | 285.77 |
| 2025-10-21 | BUY | 4,650 | 267.125 | 254.000 | 255.313 | USD 1,187,203 | 286.13 |
| 2025-10-20 | BUY | 4,650 | 255.400 | 244.300 | 245.410 | USD 1,141,157 | 286.64 |
| 2025-10-17 | BUY | 4,650 | 250.780 | 242.160 | 243.022 | USD 1,130,052 | 287.35 |
| 2025-10-16 | BUY | 4,650 | 256.740 | 242.690 | 244.095 | USD 1,135,042 | 288.04 |
| 2025-10-15 | BUY | 4,650 | 241.317 | 235.900 | 236.442 | USD 1,099,454 | 288.91 |
| 2025-10-14 | BUY | 4,650 | 248.280 | 239.560 | 240.432 | USD 1,118,009 | 289.76 |
| 2025-10-13 | SELL | -4,650 | 253.790* | 290.39 Profit of 1,350,326 on sale | |||
| 2025-10-07 | BUY | 4,650 | 247.360 | 237.552 | 238.533 | USD 1,109,178 | 291.30 |
| 2025-10-06 | BUY | 4,650 | 250.470 | 235.410 | 236.916 | USD 1,101,659 | 292.12 |
| 2025-10-03 | BUY | 4,650 | 242.795 | 238.500 | 238.929 | USD 1,111,022 | 293.08 |
| 2025-10-02 | BUY | 4,650 | 239.400 | 233.620 | 234.198 | USD 1,089,021 | 294.11 |
| 2025-10-01 | BUY | 4,650 | 242.460 | 233.520 | 234.414 | USD 1,090,025 | 295.23 |
| 2025-09-30 | BUY | 4,650 | 245.210 | 235.810 | 236.750 | USD 1,100,887 | 296.37 |
| 2025-09-29 | BUY | 4,650 | 245.820 | 242.870 | 243.165 | USD 1,130,717 | 297.40 |
| 2025-09-26 | BUY | 4,650 | 244.530 | 240.350 | 240.768 | USD 1,119,571 | 298.50 |
| 2025-09-25 | BUY | 5,150 | 244.650 | 239.485 | 240.001 | USD 1,236,008 | 299.70 |
| 2025-09-24 | SELL | -5,650 | 248.841 | 243.015 | 243.598 | USD -1,376,326 | 300.83 Profit of 323,348 on sale |
| 2025-06-09 | BUY | 185,662 | 274.200 | 269.660 | 270.114 | USD 50,149,906 | 301.45 |
| 2025-06-06 | BUY | 185,662 | 274.900 | 268.210 | 268.879 | USD 49,920,611 | 302.05 |
| 2025-06-04 | BUY | 185,662 | 265.500 | 261.620 | 262.008 | USD 48,644,928 | 302.93 |
| 2025-06-03 | BUY | 185,662 | 264.750 | 261.360 | 261.699 | USD 48,587,557 | 303.83 |
| 2025-06-02 | BUY | 185,662 | 261.620* | 304.83 | |||
| 2025-05-30 | BUY | 185,662 | 265.370* | 305.79 | |||
| 2025-05-29 | BUY | 185,662 | 266.920* | 306.76 | |||
| 2025-05-28 | BUY | 185,662 | 278.810 | 273.589 | 274.111 | USD 50,891,983 | 307.55 |
| 2025-05-27 | BUY | 185,662 | 278.580 | 270.290 | 271.119 | USD 50,336,497 | 308.35 |
| 2025-05-26 | BUY | 185,662 | 273.130* | 309.30 | |||
| 2025-05-23 | BUY | 185,662 | 273.130* | 310.31 | |||
| 2025-05-22 | BUY | 185,662 | 286.350 | 281.030 | 281.562 | USD 52,275,298 | 311.08 |
| 2025-05-21 | BUY | 185,662 | 287.630 | 281.112 | 281.764 | USD 52,312,846 | 311.92 |
| 2025-05-20 | BUY | 124,863 | 288.440 | 285.210 | 285.533 | USD 35,652,506 | 312.65 |
| 2025-05-19 | BUY | 64,064 | 287.630* | 313.43 | |||
| 2025-05-16 | BUY | 64,064 | 292.170 | 289.720 | 289.965 | USD 18,576,318 | 314.15 |
| 2025-05-15 | BUY | 64,064 | 290.760* | 314.93 | |||
| 2025-05-14 | BUY | 64,064 | 290.740* | 315.76 | |||
| 2025-05-13 | BUY | 64,064 | 289.170* | 316.71 | |||
| 2025-05-12 | BUY | 64,064 | 288.820* | 317.74 | |||
| 2025-05-09 | BUY | 64,064 | 275.420* | 319.37 | |||
| 2025-05-08 | BUY | 64,064 | 279.740* | 320.96 | |||
| 2025-05-07 | BUY | 64,064 | 278.230* | 322.74 | |||
| 2025-05-06 | SELL | -64,064 | 92.170* | 332.76 Profit of 21,317,992 on sale | |||
| 2025-02-18 | BUY | 155,612 | 329.160 | 323.000 | 323.616 | USD 50,358,533 | 336.86 |
* (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 | 659,036 | 783 | 2,097,504 | 31.4% |
| 2025-09-18 | 981,902 | 5,402 | 3,145,462 | 31.2% |
| 2025-09-17 | 1,270,478 | 2,441 | 4,841,682 | 26.2% |
| 2025-09-16 | 1,469,413 | 33,850 | 3,361,437 | 43.7% |
| 2025-09-15 | 990,583 | 5,750 | 2,843,105 | 34.8% |
| 2025-09-12 | 1,130,374 | 3,260 | 3,069,879 | 36.8% |
| 2025-09-11 | 776,661 | 20,097 | 2,518,103 | 30.8% |
| 2025-09-10 | 1,286,103 | 6,599 | 4,027,756 | 31.9% |
| 2025-09-09 | 1,321,896 | 15,270 | 3,007,495 | 44.0% |
| 2025-09-08 | 1,280,415 | 13,947 | 3,621,371 | 35.4% |
| 2025-09-05 | 2,452,378 | 13,096 | 5,633,477 | 43.5% |
| 2025-09-04 | 7,625,850 | 12,252 | 13,576,378 | 56.2% |
| 2025-09-03 | 3,110,846 | 9,532 | 5,694,540 | 54.6% |
| 2025-09-02 | 1,830,672 | 2,817 | 3,865,701 | 47.4% |
| 2025-08-29 | 1,166,292 | 203 | 2,798,635 | 41.7% |
| 2025-08-28 | 1,476,539 | 2,799 | 2,851,652 | 51.8% |
| 2025-08-27 | 1,186,563 | 3,106 | 2,644,060 | 44.9% |
| 2025-08-26 | 1,162,331 | 4,059 | 2,392,171 | 48.6% |
| 2025-08-25 | 867,434 | 2,476 | 1,889,973 | 45.9% |
| 2025-08-22 | 1,261,609 | 2,097 | 2,776,421 | 45.4% |
| 2025-08-21 | 1,252,776 | 2,155 | 2,239,670 | 55.9% |
| 2025-08-20 | 1,356,662 | 6,428 | 3,458,506 | 39.2% |
| 2025-08-19 | 1,686,415 | 4,914 | 3,156,340 | 53.4% |
| 2025-08-18 | 1,292,309 | 3,256 | 3,335,734 | 38.7% |
| 2025-08-15 | 2,184,047 | 9,888 | 5,458,676 | 40.0% |
| 2025-08-14 | 1,010,448 | 3,093 | 3,344,850 | 30.2% |
| 2025-08-13 | 875,570 | 3,747 | 4,003,007 | 21.9% |
| 2025-08-12 | 1,417,977 | 14,570 | 5,662,076 | 25.0% |
| 2025-08-11 | 1,171,398 | 6,477 | 3,818,192 | 30.7% |
| 2025-08-08 | 1,417,186 | 4,955 | 3,743,602 | 37.9% |
| 2025-08-07 | 1,815,995 | 4,677 | 4,576,174 | 39.7% |
| 2025-08-06 | 885,799 | 5,192 | 2,331,198 | 38.0% |
| 2025-08-05 | 1,089,551 | 5,187 | 2,539,022 | 42.9% |
| 2025-08-04 | 789,065 | 3,462 | 1,595,602 | 49.5% |
| 2025-08-01 | 1,244,485 | 7,393 | 2,551,148 | 48.8% |
| 2025-07-31 | 851,697 | 736 | 1,957,592 | 43.5% |
| 2025-07-30 | 507,500 | 439 | 1,507,176 | 33.7% |
| 2025-07-29 | 525,518 | 2,546 | 1,536,332 | 34.2% |
| 2025-07-28 | 743,482 | 3,987 | 1,493,634 | 49.8% |
| 2025-07-25 | 535,828 | 7,863 | 1,346,484 | 39.8% |
| 2025-07-24 | 795,259 | 841 | 2,500,913 | 31.8% |
| 2025-07-23 | 726,188 | 7,282 | 2,238,245 | 32.4% |
| 2025-07-22 | 508,628 | 2,788 | 1,947,070 | 26.1% |
| 2025-07-21 | 1,083,728 | 1,525 | 3,030,532 | 35.8% |
| 2025-07-18 | 1,284,702 | 409 | 2,976,404 | 43.2% |
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.
Note: 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.
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