| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 19,288 | USD 4,773,008 | USD 4,773,008 | ||||
| 2025-12-03 (Wednesday) | 19,121 | USD 4,564,565![]() | USD 4,564,565 | 0 | USD 76,675 | USD 238.72 | USD 234.71 |
| 2025-12-02 (Tuesday) | 19,121 | USD 4,487,890![]() | USD 4,487,890 | 0 | USD 35,948 | USD 234.71 | USD 232.83 |
| 2025-12-01 (Monday) | 19,121 | USD 4,451,942![]() | USD 4,451,942 | 0 | USD 43,787 | USD 232.83 | USD 230.54 |
| 2025-11-28 (Friday) | 19,121 | USD 4,408,155![]() | USD 4,408,155 | 0 | USD 45,699 | USD 230.54 | USD 228.15 |
| 2025-11-27 (Thursday) | 19,121 | USD 4,362,456 | USD 4,362,456 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 19,121 | USD 4,362,456![]() | USD 4,362,456 | 0 | USD -114,153 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 19,121 | USD 4,476,609![]() | USD 4,476,609 | 0 | USD 139,584 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 19,121 | USD 4,337,025![]() | USD 4,337,025 | 0 | USD 27,725 | USD 226.82 | USD 225.37 |
| 2025-11-20 (Thursday) | 19,121 | USD 4,309,300![]() | USD 4,309,300 | 0 | USD -47,993 | USD 225.37 | USD 227.88 |
| 2025-11-19 (Wednesday) | 19,121 | USD 4,357,293![]() | USD 4,357,293 | 0 | USD -107,461 | USD 227.88 | USD 233.5 |
| 2025-11-18 (Tuesday) | 19,121 | USD 4,464,754![]() | USD 4,464,754 | 0 | USD -67,497 | USD 233.5 | USD 237.03 |
| 2025-11-17 (Monday) | 19,121![]() | USD 4,532,251![]() | USD 4,532,251 | 84 | USD -106,304 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 84 | 242.830 | 235.589 | 236.313 | USD 19,850 | 280.45 |
| 2025-11-13 | SELL | -168 | 245.895 | 239.910 | 240.509 | USD -40,405 | 280.82 Profit of 6,773 on sale |
| 2025-11-07 | BUY | 254 | 240.970 | 235.810 | 236.326 | USD 60,027 | 281.56 |
| 2025-11-03 | BUY | 252 | 261.560 | 255.100 | 255.746 | USD 64,448 | 282.15 |
| 2025-10-31 | BUY | 155 | 261.820 | 252.720 | 253.630 | USD 39,313 | 282.26 |
| 2025-10-17 | SELL | -170 | 250.780 | 242.160 | 243.022 | USD -41,314 | 283.73 Profit of 6,921 on sale |
| 2025-10-15 | BUY | 170 | 241.317 | 235.900 | 236.442 | USD 40,195 | 284.19 |
| 2025-10-07 | BUY | 83 | 247.360 | 237.552 | 238.533 | USD 19,798 | 284.88 |
| 2025-09-24 | BUY | 591 | 248.841 | 243.015 | 243.598 | USD 143,966 | 286.62 |
| 2025-09-11 | SELL | -255 | 246.280* | 287.35 Profit of 73,273 on sale | |||
| 2025-08-29 | BUY | 479 | 257.640 | 252.900 | 253.374 | USD 121,366 | 287.91 |
| 2025-08-06 | BUY | 83 | 250.260 | 247.020 | 247.344 | USD 20,530 | 288.62 |
| 2025-07-31 | BUY | 348 | 265.040 | 257.860 | 258.578 | USD 89,985 | 289.28 |
| 2025-07-22 | BUY | 83 | 265.890 | 262.000 | 262.389 | USD 21,778 | 290.26 |
| 2025-07-14 | SELL | -83 | 262.230 | 257.500 | 257.973 | USD -21,412 | 291.46 Profit of 2,779 on sale |
| 2025-07-02 | BUY | 85 | 271.710 | 265.660 | 266.265 | USD 22,633 | 292.72 |
| 2025-06-30 | BUY | 526 | 276.380 | 270.400 | 270.998 | USD 142,545 | 292.86 |
| 2025-06-27 | BUY | 430 | 274.170 | 269.430 | 269.904 | USD 116,059 | 293.00 |
| 2025-06-26 | BUY | 164 | 271.010 | 265.160 | 265.745 | USD 43,582 | 293.16 |
| 2025-06-18 | SELL | -82 | 265.000 | 257.470 | 258.223 | USD -21,174 | 294.47 Profit of 2,972 on sale |
| 2025-06-17 | SELL | -410 | 270.500 | 262.100 | 262.940 | USD -107,805 | 294.71 Profit of 13,024 on sale |
| 2025-06-13 | BUY | 588 | 265.700 | 258.000 | 258.770 | USD 152,157 | 295.21 |
| 2025-06-05 | BUY | 82 | 268.750 | 263.640 | 264.151 | USD 21,660 | 296.45 |
| 2025-05-30 | BUY | 492 | 265.370* | 297.53 | |||
| 2025-05-22 | SELL | -164 | 286.350 | 281.030 | 281.562 | USD -46,176 | 298.48 Profit of 2,774 on sale |
| 2025-05-19 | BUY | 820 | 287.630* | 298.81 | |||
| 2025-05-16 | BUY | 83 | 292.170 | 289.720 | 289.965 | USD 24,067 | 298.87 |
| 2025-05-14 | BUY | 82 | 290.740* | 299.02 | |||
| 2025-05-01 | SELL | -82 | 274.600 | 269.010 | 269.569 | USD -22,105 | 300.88 Profit of 2,567 on sale |
| 2025-04-30 | BUY | 90 | 268.870 | 263.000 | 263.587 | USD 23,723 | 301.20 |
| 2025-04-23 | BUY | 243 | 257.790 | 249.560 | 250.383 | USD 60,843 | 303.17 |
| 2025-04-17 | BUY | 81 | 251.550 | 246.820 | 247.293 | USD 20,031 | 305.76 |
| 2025-04-17 | BUY | 81 | 251.550 | 246.820 | 247.293 | USD 20,031 | 305.76 |
| 2025-04-11 | BUY | 365 | 256.410 | 247.675 | 248.549 | USD 90,720 | 308.14 |
| 2025-04-07 | SELL | -567 | 252.950 | 230.000 | 232.295 | USD -131,711 | 310.80 Profit of 44,514 on sale |
| 2025-04-04 | SELL | -729 | 250.290 | 239.550 | 240.624 | USD -175,415 | 311.65 Profit of 51,775 on sale |
| 2025-03-31 | SELL | -94 | 268.360* | 313.21 Profit of 29,441 on sale | |||
| 2025-03-21 | BUY | 13 | 280.620* | 315.85 | |||
| 2025-03-18 | SELL | -324 | 278.730* | 317.40 Profit of 102,838 on sale | |||
| 2025-03-17 | SELL | -801 | 280.750* | 317.92 Profit of 254,657 on sale | |||
| 2025-03-13 | SELL | -162 | 271.740* | 319.17 Profit of 51,706 on sale | |||
| 2025-03-11 | BUY | 302 | 277.050* | 320.33 | |||
| 2025-03-10 | SELL | -81 | 272.900* | 321.06 Profit of 26,006 on sale | |||
| 2025-03-05 | SELL | -243 | 291.970* | 322.71 Profit of 78,419 on sale | |||
| 2025-03-03 | SELL | -81 | 303.000 | 296.000 | 296.700 | USD -24,033 | 323.80 Profit of 2,195 on sale |
| 2025-02-21 | SELL | -300 | 318.970 | 306.860 | 308.071 | USD -92,421 | 325.99 Profit of 5,377 on sale |
| 2025-02-14 | SELL | -324 | 328.500 | 322.620 | 323.208 | USD -104,719 | 326.09 Profit of 935 on sale |
| 2025-02-12 | SELL | -405 | 327.000 | 316.970 | 317.973 | USD -128,779 | 326.01 Profit of 3,257 on sale |
| 2025-02-10 | BUY | 81 | 331.750 | 326.650 | 327.160 | USD 26,500 | 326.02 |
| 2025-02-05 | BUY | 1,143 | 348.030 | 338.872 | 339.788 | USD 388,378 | 325.39 |
| 2025-02-03 | BUY | 162 | 341.460 | 331.395 | 332.401 | USD 53,849 | 324.58 |
| 2025-01-31 | BUY | 729 | 349.500 | 340.100 | 341.040 | USD 248,618 | 324.14 |
| 2025-01-29 | BUY | 405 | 360.180 | 351.500 | 352.368 | USD 142,709 | 322.81 |
| 2025-01-28 | BUY | 75 | 367.090 | 350.455 | 352.118 | USD 26,409 | 321.77 |
| 2025-01-24 | BUY | 81 | 338.650 | 331.785 | 332.472 | USD 26,930 | 320.67 |
| 2024-12-09 | BUY | 77 | 361.700 | 350.790 | 351.881 | USD 27,095 | 318.32 |
| 2024-12-06 | BUY | 1,053 | 367.150 | 361.090 | 361.696 | USD 380,866 | 316.86 |
| 2024-12-03 | BUY | 324 | 332.800 | 323.650 | 324.565 | USD 105,159 | 312.78 |
| 2024-12-02 | BUY | 81 | 334.500 | 330.110 | 330.549 | USD 26,774 | 312.08 |
| 2024-11-29 | SELL | -97 | 331.990 | 327.250 | 327.724 | USD -31,789 | 311.37 Loss of -1,587 on sale |
| 2024-11-08 | BUY | 567 | 322.810 | 309.437 | 310.774 | USD 176,209 | 294.97 |
| 2024-10-31 | SELL | -44 | 296.090 | 289.550 | 290.204 | USD -12,769 | 291.29 Profit of 48 on sale |
| 2024-10-30 | BUY | 81 | 299.540 | 296.350 | 296.669 | USD 24,030 | 290.56 |
* (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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