| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 101,657 | USD 23,436,005 | USD 23,436,005 | ||||
| 2025-11-27 (Thursday) | 101,657 | USD 23,193,045 | USD 23,193,045 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 101,657![]() | USD 23,193,045![]() | USD 23,193,045 | -192 | USD -651,843 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 101,849 | USD 23,844,888![]() | USD 23,844,888 | 0 | USD 743,498 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 101,849 | USD 23,101,390![]() | USD 23,101,390 | 0 | USD -29,536 | USD 226.82 | USD 227.11 |
| 2025-11-21 (Friday) | 101,849 | USD 23,130,926![]() | USD 23,130,926 | 0 | USD 177,217 | USD 227.11 | USD 225.37 |
| 2025-11-20 (Thursday) | 101,849 | USD 22,953,709![]() | USD 22,953,709 | 0 | USD -255,641 | USD 225.37 | USD 227.88 |
| 2025-11-19 (Wednesday) | 101,849 | USD 23,209,350![]() | USD 23,209,350 | 0 | USD -572,392 | USD 227.88 | USD 233.5 |
| 2025-11-18 (Tuesday) | 101,849 | USD 23,781,742![]() | USD 23,781,742 | 0 | USD -359,526 | USD 233.5 | USD 237.03 |
| 2025-11-17 (Monday) | 101,849 | USD 24,141,268![]() | USD 24,141,268 | 0 | USD -675,259 | USD 237.03 | USD 243.66 |
| 2025-11-14 (Friday) | 101,849![]() | USD 24,816,527![]() | USD 24,816,527 | -192 | USD 282,809 | USD 243.66 | USD 240.43 |
| 2025-11-13 (Thursday) | 102,041 | USD 24,533,718![]() | USD 24,533,718 | 0 | USD -570,409 | USD 240.43 | USD 246.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -192 | 232.819 | 226.000 | 226.682 | USD -43,523 | 281.41 Profit of 10,508 on sale |
| 2025-11-26 | SELL | -192 | 232.819 | 226.000 | 226.682 | USD -43,523 | 281.41 Profit of 10,508 on sale |
| 2025-11-14 | SELL | -192 | 245.160 | 237.420 | 238.194 | USD -45,733 | 283.23 Profit of 8,647 on sale |
| 2025-11-11 | SELL | -384 | 245.700 | 241.160 | 241.614 | USD -92,780 | 283.79 Profit of 16,195 on sale |
| 2025-10-22 | SELL | -192 | 262.400 | 256.510 | 257.099 | USD -49,363 | 285.98 Profit of 5,546 on sale |
| 2025-09-24 | SELL | -384 | 248.841 | 243.015 | 243.598 | USD -93,541 | 289.41 Profit of 17,591 on sale |
| 2025-08-28 | SELL | -192 | 255.645 | 250.300 | 250.835 | USD -48,160 | 290.39 Profit of 7,594 on sale |
| 2025-08-05 | SELL | -384 | 253.290 | 247.010 | 247.638 | USD -95,093 | 292.16 Profit of 17,096 on sale |
| 2025-07-29 | SELL | -384 | 274.000 | 267.310 | 267.979 | USD -102,904 | 292.90 Profit of 9,570 on sale |
| 2025-07-02 | BUY | 576 | 271.710 | 265.660 | 266.265 | USD 153,369 | 295.88 |
| 2025-06-23 | SELL | -192 | 264.740 | 258.750 | 259.349 | USD -49,795 | 296.57 Profit of 7,147 on sale |
| 2025-06-13 | SELL | -384 | 265.700 | 258.000 | 258.770 | USD -99,368 | 298.08 Profit of 15,093 on sale |
| 2025-06-02 | SELL | -192 | 261.620* | 300.15 Profit of 57,629 on sale | |||
| 2025-05-30 | BUY | 2,256 | 265.370* | 300.41 | |||
| 2025-05-07 | SELL | -376 | 278.230* | 303.13 Profit of 113,978 on sale | |||
| 2025-04-25 | BUY | 752 | 269.030 | 264.210 | 264.692 | USD 199,048 | 305.58 |
| 2025-04-11 | BUY | 564 | 256.410 | 247.675 | 248.549 | USD 140,181 | 310.46 |
| 2025-04-09 | SELL | -3,008 | 268.170 | 240.900 | 243.627 | USD -732,830 | 311.50 Profit of 204,155 on sale |
| 2025-04-08 | BUY | 2,820 | 257.385 | 240.266 | 241.978 | USD 682,378 | 312.20 |
| 2025-04-04 | BUY | 188 | 250.290 | 239.550 | 240.624 | USD 45,237 | 313.68 |
| 2025-03-28 | SELL | -188 | 269.970* | 315.63 Profit of 59,338 on sale | |||
| 2025-03-14 | SELL | -376 | 279.400* | 319.94 Profit of 120,296 on sale | |||
| 2025-03-12 | SELL | -376 | 284.580* | 321.01 Profit of 120,699 on sale | |||
| 2025-03-07 | SELL | -376 | 282.890* | 322.74 Profit of 121,352 on sale | |||
| 2025-02-18 | SELL | -188 | 329.160 | 323.000 | 323.616 | USD -60,840 | 325.99 Profit of 447 on sale |
| 2025-02-12 | SELL | -752 | 327.000 | 316.970 | 317.973 | USD -239,116 | 325.90 Profit of 5,965 on sale |
| 2025-02-05 | BUY | 376 | 348.030 | 338.872 | 339.788 | USD 127,760 | 325.41 |
| 2025-02-04 | BUY | 940 | 346.930 | 338.672 | 339.498 | USD 319,128 | 325.06 |
| 2024-11-25 | SELL | -1,842 | 347.850 | 338.290 | 339.246 | USD -624,891 | 308.35 Loss of -56,918 on sale |
| 2024-11-18 | BUY | 192 | 327.000 | 320.210 | 320.889 | USD 61,611 | 302.03 |
| 2024-11-07 | BUY | 192 | 312.155 | 306.000 | 306.616 | USD 58,870 | 293.76 |
| 2024-10-31 | BUY | 192 | 296.090 | 289.550 | 290.204 | USD 55,719 | 291.29 |
* (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.