| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 24,082 | USD 5,748,855![]() | USD 5,748,855 | 0 | USD 96,569 | USD 238.72 | USD 234.71 |
| 2025-12-02 (Tuesday) | 24,082 | USD 5,652,286![]() | USD 5,652,286 | 0 | USD 45,274 | USD 234.71 | USD 232.83 |
| 2025-12-01 (Monday) | 24,082 | USD 5,607,012![]() | USD 5,607,012 | 0 | USD 55,148 | USD 232.83 | USD 230.54 |
| 2025-11-28 (Friday) | 24,082![]() | USD 5,551,864![]() | USD 5,551,864 | 39 | USD 66,454 | USD 230.54 | USD 228.15 |
| 2025-11-27 (Thursday) | 24,043 | USD 5,485,410 | USD 5,485,410 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 24,043![]() | USD 5,485,410![]() | USD 5,485,410 | 26 | USD -137,450 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 24,017![]() | USD 5,622,860![]() | USD 5,622,860 | -468 | USD 69,172 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 24,485![]() | USD 5,553,688![]() | USD 5,553,688 | -91 | USD -27,767 | USD 226.82 | USD 227.11 |
| 2025-11-21 (Friday) | 24,576 | USD 5,581,455![]() | USD 5,581,455 | 0 | USD 42,762 | USD 227.11 | USD 225.37 |
| 2025-11-20 (Thursday) | 24,576![]() | USD 5,538,693![]() | USD 5,538,693 | 195 | USD -17,249 | USD 225.37 | USD 227.88 |
| 2025-11-19 (Wednesday) | 24,381![]() | USD 5,555,942![]() | USD 5,555,942 | -1,575 | USD -504,784 | USD 227.88 | USD 233.5 |
| 2025-11-18 (Tuesday) | 25,956![]() | USD 6,060,726![]() | USD 6,060,726 | -140 | USD -124,809 | USD 233.5 | USD 237.03 |
| 2025-11-17 (Monday) | 26,096 | USD 6,185,535![]() | USD 6,185,535 | 0 | USD -173,016 | USD 237.03 | USD 243.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 39 | 232.560 | 228.625 | 229.018 | USD 8,932 | 274.83 |
| 2025-11-26 | BUY | 26 | 232.819 | 226.000 | 226.682 | USD 5,894 | 275.37 |
| 2025-11-26 | BUY | 26 | 232.819 | 226.000 | 226.682 | USD 5,894 | 275.37 |
| 2025-11-25 | SELL | -468 | 234.630 | 226.520 | 227.331 | USD -106,391 | 275.61 Profit of 22,593 on sale |
| 2025-11-24 | SELL | -91 | 228.840 | 225.065 | 225.443 | USD -20,515 | 275.89 Profit of 4,591 on sale |
| 2025-11-20 | BUY | 195 | 231.070 | 223.310 | 224.086 | USD 43,697 | 276.47 |
| 2025-11-19 | SELL | -1,575 | 232.280 | 225.060 | 225.782 | USD -355,607 | 276.76 Profit of 80,294 on sale |
| 2025-11-18 | SELL | -140 | 237.790 | 230.270 | 231.022 | USD -32,343 | 277.02 Profit of 6,440 on sale |
| 2025-11-07 | SELL | -865 | 240.970 | 235.810 | 236.326 | USD -204,422 | 278.55 Profit of 36,522 on sale |
| 2025-11-05 | BUY | 462 | 256.830 | 252.010 | 252.492 | USD 116,651 | 278.96 |
| 2025-11-04 | BUY | 252 | 259.260 | 253.457 | 254.037 | USD 64,017 | 279.11 |
| 2025-11-03 | BUY | 686 | 261.560 | 255.100 | 255.746 | USD 175,442 | 279.23 |
| 2025-10-30 | BUY | 42 | 259.281 | 250.000 | 250.928 | USD 10,539 | 279.49 |
| 2025-10-23 | BUY | 154 | 258.460 | 254.120 | 254.554 | USD 39,201 | 280.34 |
| 2025-10-22 | BUY | 42 | 262.400 | 256.510 | 257.099 | USD 10,798 | 280.49 |
| 2025-10-21 | BUY | 210 | 267.125 | 254.000 | 255.313 | USD 53,616 | 280.61 |
| 2025-10-20 | BUY | 140 | 255.400 | 244.300 | 245.410 | USD 34,357 | 280.79 |
| 2025-10-14 | BUY | 322 | 248.280 | 239.560 | 240.432 | USD 77,419 | 281.89 |
| 2025-10-01 | BUY | 448 | 242.460 | 233.520 | 234.414 | USD 105,017 | 282.52 |
| 2025-08-04 | SELL | -140 | 253.490 | 250.640 | 250.925 | USD -35,130 | 283.86 Profit of 4,611 on sale |
| 2025-07-29 | SELL | -140 | 274.000 | 267.310 | 267.979 | USD -37,517 | 284.57 Profit of 2,323 on sale |
| 2025-07-25 | BUY | 882 | 271.100 | 267.010 | 267.419 | USD 235,864 | 284.80 |
| 2025-07-24 | BUY | 196 | 269.300 | 265.640 | 266.006 | USD 52,137 | 284.93 |
| 2025-07-23 | BUY | 168 | 268.480 | 262.500 | 263.098 | USD 44,200 | 285.07 |
| 2025-07-21 | BUY | 140 | 264.310 | 261.640 | 261.907 | USD 36,667 | 285.42 |
| 2025-07-18 | BUY | 42 | 262.980 | 259.120 | 259.506 | USD 10,899 | 285.61 |
| 2025-07-17 | BUY | 42 | 260.200 | 256.650 | 257.005 | USD 10,794 | 285.82 |
| 2025-07-09 | BUY | 154 | 275.560 | 269.370 | 269.989 | USD 41,578 | 286.82 |
| 2025-07-07 | BUY | 70 | 274.000 | 268.210 | 268.789 | USD 18,815 | 287.07 |
| 2025-07-03 | BUY | 168 | 274.730 | 269.320 | 269.861 | USD 45,337 | 287.33 |
| 2025-07-02 | BUY | 2,124 | 271.710 | 265.660 | 266.265 | USD 565,547 | 287.49 |
| 2025-07-01 | BUY | 6,240 | 274.000 | 270.640 | 270.976 | USD 1,690,890 | 287.63 |
| 2025-06-24 | BUY | 5,941 | 273.380 | 265.440 | 266.234 | USD 1,581,696 | 288.39 |
| 2025-06-18 | SELL | -84 | 265.000 | 257.470 | 258.223 | USD -21,691 | 289.18 Profit of 2,600 on sale |
| 2025-06-16 | BUY | 132 | 263.980 | 259.960 | 260.362 | USD 34,368 | 289.68 |
| 2025-06-13 | SELL | -14 | 265.700 | 258.000 | 258.770 | USD -3,623 | 289.99 Profit of 437 on sale |
| 2025-06-09 | BUY | 216 | 274.200 | 269.660 | 270.114 | USD 58,345 | 290.87 |
| 2025-06-05 | SELL | -18 | 268.750 | 263.640 | 264.151 | USD -4,755 | 291.29 Profit of 489 on sale |
| 2025-05-28 | BUY | 72 | 278.810 | 273.589 | 274.111 | USD 19,736 | 292.96 |
| 2025-05-12 | BUY | 12 | 288.820* | 293.98 | |||
| 2025-05-07 | BUY | 30 | 278.230* | 294.61 | |||
| 2025-05-01 | BUY | 36 | 274.600 | 269.010 | 269.569 | USD 9,704 | 295.84 |
| 2025-04-29 | BUY | 458 | 268.575 | 265.170 | 265.511 | USD 121,604 | 296.63 |
| 2025-04-16 | BUY | 156 | 256.605 | 246.690 | 247.682 | USD 38,638 | 303.13 |
| 2025-04-15 | BUY | 624 | 256.720 | 253.800 | 254.092 | USD 158,553 | 303.94 |
| 2025-04-14 | BUY | 102 | 260.000 | 253.145 | 253.831 | USD 25,891 | 304.77 |
| 2025-04-11 | BUY | 180 | 256.410 | 247.675 | 248.549 | USD 44,739 | 305.63 |
| 2025-04-10 | BUY | 210 | 261.240 | 248.235 | 249.535 | USD 52,402 | 306.52 |
| 2025-04-08 | BUY | 114 | 257.385 | 240.266 | 241.978 | USD 27,585 | 308.41 |
| 2025-04-07 | BUY | 258 | 252.950 | 230.000 | 232.295 | USD 59,932 | 309.60 |
| 2025-04-02 | BUY | 48 | 271.540* | 311.65 | |||
| 2025-04-01 | BUY | 462 | 270.200* | 312.46 | |||
| 2025-03-31 | BUY | 60 | 268.360* | 313.35 | |||
| 2025-03-28 | BUY | 630 | 269.970* | 314.23 | |||
| 2025-03-26 | BUY | 840 | 280.990* | 315.71 | |||
| 2025-03-25 | BUY | 90 | 288.610* | 316.30 | |||
| 2025-03-21 | BUY | 72 | 280.620* | 317.80 | |||
| 2025-03-14 | BUY | 18 | 279.400* | 322.72 | |||
| 2025-03-11 | BUY | 6 | 277.050* | 326.46 | |||
| 2025-03-05 | BUY | 12 | 291.970* | 330.45 | |||
| 2025-02-21 | BUY | 6 | 318.970 | 306.860 | 308.071 | USD 1,848 | 340.02 |
| 2025-02-11 | BUY | 209 | 326.320 | 321.260 | 321.766 | USD 67,249 | 345.65 |
* (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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