| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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) | 145,422 | USD 29,769,018![]() | USD 29,769,018 | 0 | USD 361,361 | USD 204.708 | USD 202.223 |
| 2025-12-02 (Tuesday) | 145,422![]() | USD 29,407,657![]() | USD 29,407,657 | 428 | USD 380,182 | USD 202.223 | USD 200.198 |
| 2025-12-01 (Monday) | 144,994![]() | USD 29,027,475![]() | USD 29,027,475 | 1,070 | USD 437,376 | USD 200.198 | USD 198.647 |
| 2025-11-28 (Friday) | 143,924![]() | USD 28,590,099![]() | USD 28,590,099 | 214 | USD 311,660 | USD 198.647 | USD 196.774 |
| 2025-11-27 (Thursday) | 143,710 | USD 28,278,439![]() | USD 28,278,439 | 0 | USD -10,980 | USD 196.774 | USD 196.851 |
| 2025-11-26 (Wednesday) | 143,710 | USD 28,289,419![]() | USD 28,289,419 | 0 | USD -809,293 | USD 196.851 | USD 202.482 |
| 2025-11-25 (Tuesday) | 143,710 | USD 29,098,712![]() | USD 29,098,712 | 0 | USD 826,625 | USD 202.482 | USD 196.73 |
| 2025-11-24 (Monday) | 143,710![]() | USD 28,272,087![]() | USD 28,272,087 | -214 | USD -147,319 | USD 196.73 | USD 197.461 |
| 2025-11-21 (Friday) | 143,924![]() | USD 28,419,406![]() | USD 28,419,406 | 214 | USD 319,525 | USD 197.461 | USD 195.532 |
| 2025-11-20 (Thursday) | 143,710 | USD 28,099,881![]() | USD 28,099,881 | 0 | USD -261,282 | USD 195.532 | USD 197.35 |
| 2025-11-19 (Wednesday) | 143,710![]() | USD 28,361,163![]() | USD 28,361,163 | -642 | USD -741,058 | USD 197.35 | USD 201.606 |
| 2025-11-18 (Tuesday) | 144,352![]() | USD 29,102,221![]() | USD 29,102,221 | -856 | USD -574,148 | USD 201.606 | USD 204.371 |
| 2025-11-17 (Monday) | 145,208![]() | USD 29,676,369![]() | USD 29,676,369 | -428 | USD -880,479 | USD 204.371 | USD 209.817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 428 | 236.650 | 231.630 | 232.132 | USD 99,352 | 251.95 |
| 2025-12-01 | BUY | 1,070 | 234.250 | 228.600 | 229.165 | USD 245,207 | 252.17 |
| 2025-11-28 | BUY | 214 | 232.560 | 228.625 | 229.018 | USD 49,010 | 252.39 |
| 2025-11-24 | SELL | -214 | 228.840 | 225.065 | 225.443 | USD -48,245 | 253.33 Profit of 5,967 on sale |
| 2025-11-21 | BUY | 214 | 228.680 | 221.958 | 222.630 | USD 47,643 | 253.57 |
| 2025-11-19 | SELL | -642 | 232.280 | 225.060 | 225.782 | USD -144,952 | 254.07 Profit of 18,160 on sale |
| 2025-11-18 | SELL | -856 | 237.790 | 230.270 | 231.022 | USD -197,755 | 254.30 Profit of 19,925 on sale |
| 2025-11-17 | SELL | -428 | 242.830 | 235.589 | 236.313 | USD -101,142 | 254.52 Profit of 7,792 on sale |
| 2025-11-07 | SELL | -428 | 240.970 | 235.810 | 236.326 | USD -101,148 | 255.74 Profit of 8,311 on sale |
| 2025-11-05 | SELL | -1,491 | 256.830 | 252.010 | 252.492 | USD -376,466 | 256.13 Profit of 5,422 on sale |
| 2025-10-31 | SELL | -2,107 | 261.820 | 252.720 | 253.630 | USD -534,398 | 256.57 Profit of 6,187 on sale |
| 2025-10-28 | BUY | 217 | 258.840 | 254.150 | 254.619 | USD 55,252 | 257.10 |
| 2025-10-14 | SELL | -1,302 | 248.280 | 239.560 | 240.432 | USD -313,042 | 259.16 Profit of 24,380 on sale |
| 2025-10-02 | BUY | 434 | 239.400 | 233.620 | 234.198 | USD 101,642 | 259.95 |
| 2025-09-30 | SELL | -434 | 245.210 | 235.810 | 236.750 | USD -102,749 | 260.55 Profit of 10,327 on sale |
| 2025-09-24 | SELL | -2,202 | 248.841 | 243.015 | 243.598 | USD -536,402 | 261.62 Profit of 39,695 on sale |
| 2025-09-16 | BUY | 220 | 201.915* | 262.52 | |||
| 2025-08-27 | BUY | 430 | 215.785* | 263.05 | |||
| 2025-08-21 | BUY | 215 | 246.285 | 240.064 | 240.686 | USD 51,748 | 263.87 |
| 2025-08-20 | SELL | -430 | 211.309* | 264.16 Profit of 113,587 on sale | |||
| 2025-08-13 | BUY | 430 | 237.350 | 229.610 | 230.384 | USD 99,065 | 264.84 |
| 2025-08-12 | BUY | 215 | 233.670 | 226.480 | 227.199 | USD 48,848 | 265.21 |
| 2025-08-08 | SELL | -215 | 242.950 | 237.830 | 238.342 | USD -51,244 | 265.89 Profit of 5,923 on sale |
| 2025-08-05 | BUY | 430 | 253.290 | 247.010 | 247.638 | USD 106,484 | 266.47 |
| 2025-08-04 | SELL | -860 | 253.490 | 250.640 | 250.925 | USD -215,796 | 266.75 Profit of 13,607 on sale |
| 2025-08-01 | SELL | -215 | 255.990 | 250.130 | 250.716 | USD -53,904 | 267.03 Profit of 3,507 on sale |
| 2025-07-31 | SELL | -3,732 | 265.040 | 257.860 | 258.578 | USD -965,013 | 267.27 Profit of 32,423 on sale |
| 2025-07-30 | BUY | 221 | 267.770 | 263.330 | 263.774 | USD 58,294 | 267.48 |
| 2025-07-18 | SELL | -663 | 262.980 | 259.120 | 259.506 | USD -172,052 | 268.92 Profit of 6,244 on sale |
| 2025-07-16 | SELL | -442 | 258.980 | 254.520 | 254.966 | USD -112,695 | 269.47 Profit of 6,412 on sale |
| 2025-07-10 | BUY | 221 | 271.490 | 263.210 | 264.038 | USD 58,352 | 270.63 |
| 2025-07-07 | BUY | 442 | 274.000 | 268.210 | 268.789 | USD 118,805 | 271.36 |
| 2025-07-02 | BUY | 221 | 271.710 | 265.660 | 266.265 | USD 58,845 | 272.15 |
| 2025-06-24 | BUY | 428 | 273.380 | 265.440 | 266.234 | USD 113,948 | 273.48 |
| 2025-06-23 | BUY | 214 | 264.740 | 258.750 | 259.349 | USD 55,501 | 273.78 |
| 2025-06-18 | BUY | 214 | 265.000 | 257.470 | 258.223 | USD 55,260 | 274.76 |
| 2025-06-17 | BUY | 214 | 270.500 | 262.100 | 262.940 | USD 56,269 | 275.08 |
| 2025-06-05 | SELL | -426 | 268.750 | 263.640 | 264.151 | USD -112,528 | 277.54 Profit of 5,704 on sale |
| 2025-06-03 | BUY | 426 | 264.750 | 261.360 | 261.699 | USD 111,484 | 278.22 |
| 2025-05-28 | BUY | 2,354 | 278.810 | 273.589 | 274.111 | USD 645,257 | 279.52 |
| 2025-05-27 | BUY | 642 | 278.580 | 270.290 | 271.119 | USD 174,058 | 279.78 |
| 2025-05-22 | SELL | -214 | 286.350 | 281.030 | 281.562 | USD -60,254 | 280.62 Loss of -201 on sale |
| 2025-05-21 | SELL | -214 | 287.630 | 281.112 | 281.764 | USD -60,297 | 280.87 Loss of -190 on sale |
| 2025-05-20 | SELL | -428 | 288.440 | 285.210 | 285.533 | USD -122,208 | 281.07 Loss of -1,908 on sale |
| 2025-05-19 | SELL | -428 | 255.592* | 281.28 Profit of 120,387 on sale | |||
| 2025-05-15 | BUY | 214 | 259.909* | 281.62 | |||
| 2025-05-14 | BUY | 428 | 259.277* | 281.80 | |||
| 2025-05-13 | BUY | 642 | 259.055* | 281.99 | |||
| 2025-05-12 | BUY | 1,284 | 259.917* | 282.17 | |||
| 2025-05-09 | BUY | 642 | 244.416* | 282.49 | |||
| 2025-05-02 | BUY | 214 | 276.320 | 272.385 | 272.779 | USD 58,375 | 284.21 |
| 2025-04-30 | BUY | 6,797 | 268.870 | 263.000 | 263.587 | USD 1,791,601 | 285.04 |
| 2025-04-28 | BUY | 203 | 269.500 | 263.357 | 263.971 | USD 53,586 | 285.97 |
| 2025-04-25 | SELL | -203 | 269.030 | 264.210 | 264.692 | USD -53,732 | 286.43 Profit of 4,412 on sale |
| 2025-04-24 | BUY | 609 | 264.975 | 257.000 | 257.798 | USD 156,999 | 286.92 |
| 2025-04-23 | BUY | 204 | 257.790 | 249.560 | 250.383 | USD 51,078 | 287.54 |
| 2025-04-22 | BUY | 203 | 244.220 | 235.597 | 236.459 | USD 48,001 | 288.26 |
| 2025-04-16 | SELL | -203 | 256.605 | 246.690 | 247.682 | USD -50,279 | 291.12 Profit of 8,818 on sale |
| 2025-04-15 | BUY | 203 | 256.720 | 253.800 | 254.092 | USD 51,581 | 291.78 |
| 2025-04-14 | BUY | 406 | 260.000 | 253.145 | 253.831 | USD 103,055 | 292.45 |
| 2025-04-11 | BUY | 406 | 256.410 | 247.675 | 248.549 | USD 100,911 | 293.14 |
| 2025-04-10 | BUY | 203 | 261.240 | 248.235 | 249.535 | USD 50,656 | 293.80 |
| 2025-04-09 | BUY | 203 | 268.170 | 240.900 | 243.627 | USD 49,456 | 294.35 |
| 2025-04-08 | BUY | 406 | 257.385 | 240.266 | 241.978 | USD 98,243 | 295.09 |
| 2025-04-07 | SELL | -203 | 252.950 | 230.000 | 232.295 | USD -47,156 | 295.84 Profit of 12,900 on sale |
| 2025-04-04 | SELL | -1,218 | 250.290 | 239.550 | 240.624 | USD -293,080 | 296.66 Profit of 68,250 on sale |
| 2025-04-01 | SELL | -406 | 249.942* | 297.67 Profit of 120,855 on sale | |||
| 2025-03-31 | BUY | 4,976 | 248.435* | 298.21 | |||
| 2025-03-28 | SELL | -390 | 249.441* | 298.76 Profit of 116,514 on sale | |||
| 2025-03-25 | BUY | 195 | 267.219* | 300.03 | |||
| 2025-03-21 | SELL | -780 | 259.617* | 300.92 Profit of 234,719 on sale | |||
| 2025-03-20 | SELL | -585 | 257.242* | 301.44 Profit of 176,343 on sale | |||
| 2025-03-18 | BUY | 1,170 | 255.084* | 302.55 | |||
| 2025-03-11 | SELL | -195 | 253.546* | 305.59 Profit of 59,591 on sale | |||
| 2025-03-10 | SELL | -585 | 251.811* | 306.30 Profit of 179,186 on sale | |||
| 2025-03-07 | SELL | -1,365 | 260.248* | 306.92 Profit of 418,939 on sale | |||
| 2025-03-05 | SELL | -585 | 271.247* | 307.40 Profit of 179,827 on sale | |||
| 2025-03-03 | SELL | -780 | 303.000 | 296.000 | 296.700 | USD -231,426 | 308.26 Profit of 9,019 on sale |
| 2025-02-27 | SELL | -195 | 304.920 | 292.670 | 293.895 | USD -57,310 | 308.93 Profit of 2,933 on sale |
| 2025-02-19 | BUY | 195 | 329.740 | 322.870 | 323.557 | USD 63,094 | 309.93 |
| 2025-02-18 | BUY | 390 | 329.160 | 323.000 | 323.616 | USD 126,210 | 309.86 |
| 2025-02-13 | BUY | 390 | 330.347 | 323.220 | 323.933 | USD 126,334 | 309.71 |
| 2025-02-05 | SELL | -1,560 | 348.030 | 338.872 | 339.788 | USD -530,070 | 308.69 Loss of -48,509 on sale |
| 2025-02-04 | BUY | 195 | 346.930 | 338.672 | 339.498 | USD 66,202 | 308.26 |
| 2025-01-29 | BUY | 195 | 360.180 | 351.500 | 352.368 | USD 68,712 | 306.35 |
| 2025-01-28 | BUY | 195 | 367.090 | 350.455 | 352.118 | USD 68,663 | 305.54 |
| 2025-01-24 | BUY | 585 | 338.650 | 331.785 | 332.472 | USD 194,496 | 304.74 |
| 2025-01-23 | BUY | 1,365 | 335.450 | 329.600 | 330.185 | USD 450,703 | 304.36 |
| 2025-01-22 | BUY | 975 | 335.229 | 327.280 | 328.075 | USD 319,873 | 304.02 |
| 2025-01-21 | BUY | 195 | 329.520 | 322.450 | 323.157 | USD 63,016 | 303.78 |
| 2025-01-16 | BUY | 1,170 | 327.720 | 319.550 | 320.367 | USD 374,829 | 303.12 |
| 2025-01-15 | BUY | 195 | 331.400 | 320.780 | 321.842 | USD 62,759 | 302.90 |
| 2025-01-10 | BUY | 195 | 322.765 | 316.020 | 316.694 | USD 61,755 | 302.11 |
| 2024-12-10 | BUY | 202 | 355.490 | 349.010 | 349.658 | USD 70,631 | 300.27 |
| 2024-12-09 | BUY | 808 | 361.700 | 350.790 | 351.881 | USD 284,320 | 299.28 |
| 2024-12-05 | SELL | -404 | 365.450 | 356.670 | 357.548 | USD -144,449 | 296.42 Loss of -24,696 on sale |
| 2024-12-04 | BUY | 606 | 369.000 | 356.650 | 357.885 | USD 216,878 | 294.59 |
| 2024-12-03 | SELL | -1,010 | 332.800 | 323.650 | 324.565 | USD -327,811 | 293.86 Loss of -31,012 on sale |
| 2024-12-02 | BUY | 404 | 334.500 | 330.110 | 330.549 | USD 133,542 | 293.03 |
| 2024-11-29 | SELL | -3,977 | 331.990 | 327.250 | 327.724 | USD -1,303,358 | 292.29 Loss of -140,928 on sale |
| 2024-11-25 | BUY | 416 | 347.850 | 338.290 | 339.246 | USD 141,126 | 287.45 |
| 2024-11-22 | SELL | -208 | 342.810 | 335.780 | 336.483 | USD -69,988 | 285.49 Loss of -10,606 on sale |
| 2024-11-21 | SELL | -208 | 342.940 | 328.600 | 330.034 | USD -68,647 | 283.80 Loss of -9,618 on sale |
| 2024-11-18 | BUY | 1,040 | 327.000 | 320.210 | 320.889 | USD 333,725 | 279.77 |
| 2024-11-12 | BUY | 208 | 348.860 | 338.750 | 339.761 | USD 70,670 | 277.16 |
| 2024-11-08 | BUY | 1,456 | 322.810 | 309.437 | 310.774 | USD 452,487 | 272.43 |
| 2024-11-07 | BUY | 416 | 312.155 | 306.000 | 306.616 | USD 127,552 | 271.28 |
| 2024-11-06 | BUY | 208 | 308.560 | 303.340 | 303.862 | USD 63,203 | 270.07 |
| 2024-10-31 | SELL | -2,868 | 296.090 | 289.550 | 290.204 | USD -832,305 | 269.31 Loss of -59,934 on sale |
| 2024-10-29 | BUY | 214 | 300.600 | 292.810 | 293.589 | USD 62,828 | 267.47 |
| 2024-10-28 | BUY | 214 | 296.070 | 292.490 | 292.848 | USD 62,669 | 266.66 |
| 2024-10-25 | BUY | 214 | 294.380 | 288.830 | 289.385 | USD 61,928 | 266.28 |
| 2024-10-24 | BUY | 214 | 288.910 | 285.180 | 285.553 | USD 61,108 | 266.51 |
| 2024-10-23 | SELL | -428 | 288.300 | 282.620 | 283.188 | USD -121,204 | 267.78 Loss of -6,593 on sale |
* (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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