| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 135,222 | USD 32,280,196![]() | USD 32,280,196 | 0 | USD 542,240 | USD 238.72 | USD 234.71 |
| 2025-12-02 (Tuesday) | 135,222 | USD 31,737,956![]() | USD 31,737,956 | 0 | USD 254,218 | USD 234.71 | USD 232.83 |
| 2025-12-01 (Monday) | 135,222 | USD 31,483,738![]() | USD 31,483,738 | 0 | USD 309,658 | USD 232.83 | USD 230.54 |
| 2025-11-28 (Friday) | 135,222 | USD 31,174,080![]() | USD 31,174,080 | 0 | USD 323,181 | USD 230.54 | USD 228.15 |
| 2025-11-27 (Thursday) | 135,222 | USD 30,850,899 | USD 30,850,899 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 135,222![]() | USD 30,850,899![]() | USD 30,850,899 | 3,515 | USD 15,656 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 131,707![]() | USD 30,835,243![]() | USD 30,835,243 | 740 | USD 1,129,308 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 130,967![]() | USD 29,705,935![]() | USD 29,705,935 | 555 | USD 88,066 | USD 226.82 | USD 227.11 |
| 2025-11-21 (Friday) | 130,412![]() | USD 29,617,869![]() | USD 29,617,869 | 370 | USD 310,303 | USD 227.11 | USD 225.37 |
| 2025-11-20 (Thursday) | 130,042![]() | USD 29,307,566![]() | USD 29,307,566 | 740 | USD -157,774 | USD 225.37 | USD 227.88 |
| 2025-11-19 (Wednesday) | 129,302 | USD 29,465,340![]() | USD 29,465,340 | 0 | USD -726,677 | USD 227.88 | USD 233.5 |
| 2025-11-18 (Tuesday) | 129,302 | USD 30,192,017![]() | USD 30,192,017 | 0 | USD -456,436 | USD 233.5 | USD 237.03 |
| 2025-11-17 (Monday) | 129,302 | USD 30,648,453![]() | USD 30,648,453 | 0 | USD -857,272 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,515 | 232.819 | 226.000 | 226.682 | USD 796,787 | 280.58 |
| 2025-11-26 | BUY | 3,515 | 232.819 | 226.000 | 226.682 | USD 796,787 | 280.58 |
| 2025-11-25 | BUY | 740 | 234.630 | 226.520 | 227.331 | USD 168,225 | 280.82 |
| 2025-11-24 | BUY | 555 | 228.840 | 225.065 | 225.443 | USD 125,121 | 281.09 |
| 2025-11-21 | BUY | 370 | 228.680 | 221.958 | 222.630 | USD 82,373 | 281.37 |
| 2025-11-20 | BUY | 740 | 231.070 | 223.310 | 224.086 | USD 165,824 | 281.66 |
| 2025-11-11 | BUY | 2,590 | 245.700 | 241.160 | 241.614 | USD 625,780 | 283.26 |
| 2025-11-10 | SELL | -2,590 | 241.885 | 235.080 | 235.761 | USD -610,620 | 283.48 Profit of 123,591 on sale |
| 2025-11-07 | SELL | -2,220 | 240.970 | 235.810 | 236.326 | USD -524,644 | 283.71 Profit of 105,203 on sale |
| 2025-11-06 | BUY | 2,220 | 250.535 | 234.480 | 236.085 | USD 524,110 | 283.96 |
| 2025-11-04 | SELL | -181 | 259.260 | 253.457 | 254.037 | USD -45,981 | 284.29 Profit of 5,476 on sale |
| 2025-10-27 | BUY | 740 | 258.100 | 254.920 | 255.238 | USD 188,876 | 285.23 |
| 2025-10-22 | SELL | -370 | 262.400 | 256.510 | 257.099 | USD -95,127 | 285.75 Profit of 10,601 on sale |
| 2025-10-20 | BUY | 1,110 | 255.400 | 244.300 | 245.410 | USD 272,405 | 286.06 |
| 2025-10-15 | SELL | -740 | 241.317 | 235.900 | 236.442 | USD -174,967 | 286.85 Profit of 37,305 on sale |
| 2025-10-14 | BUY | 370 | 248.280 | 239.560 | 240.432 | USD 88,960 | 287.14 |
| 2025-10-03 | BUY | 368 | 242.795 | 238.500 | 238.929 | USD 87,926 | 287.42 |
| 2025-09-30 | BUY | 185 | 245.210 | 235.810 | 236.750 | USD 43,799 | 288.34 |
| 2025-09-25 | BUY | 185 | 244.650 | 239.485 | 240.001 | USD 44,400 | 289.19 |
| 2025-07-16 | SELL | -2,865 | 258.980 | 254.520 | 254.966 | USD -730,478 | 291.59 Profit of 104,922 on sale |
| 2025-07-14 | SELL | -382 | 262.230 | 257.500 | 257.973 | USD -98,546 | 292.03 Profit of 13,009 on sale |
| 2025-07-11 | SELL | -573 | 262.950 | 257.260 | 257.829 | USD -147,736 | 292.26 Profit of 19,726 on sale |
| 2025-07-10 | SELL | -191 | 271.490 | 263.210 | 264.038 | USD -50,431 | 292.45 Profit of 5,426 on sale |
| 2025-07-09 | SELL | -382 | 275.560 | 269.370 | 269.989 | USD -103,136 | 292.59 Profit of 8,635 on sale |
| 2025-07-03 | SELL | -2,865 | 274.730 | 269.320 | 269.861 | USD -773,152 | 292.73 Profit of 65,528 on sale |
| 2025-07-02 | SELL | -380 | 271.710 | 265.660 | 266.265 | USD -101,181 | 292.90 Profit of 10,119 on sale |
| 2025-06-27 | SELL | -382 | 274.170 | 269.430 | 269.904 | USD -103,103 | 293.17 Profit of 8,889 on sale |
| 2025-06-23 | SELL | -382 | 264.740 | 258.750 | 259.349 | USD -99,071 | 293.89 Profit of 13,194 on sale |
| 2025-06-20 | SELL | -191 | 262.870 | 259.260 | 259.621 | USD -49,588 | 294.13 Profit of 6,591 on sale |
| 2025-06-18 | SELL | -369 | 265.000 | 257.470 | 258.223 | USD -95,284 | 294.64 Profit of 13,438 on sale |
| 2025-06-16 | SELL | -2,291 | 263.980 | 259.960 | 260.362 | USD -596,489 | 295.11 Profit of 79,601 on sale |
| 2025-06-13 | SELL | -9,703 | 265.700 | 258.000 | 258.770 | USD -2,510,845 | 295.38 Profit of 355,255 on sale |
| 2025-06-12 | SELL | -8,576 | 269.020 | 263.400 | 263.962 | USD -2,263,738 | 295.60 Profit of 271,316 on sale |
| 2025-06-11 | SELL | -382 | 269.510 | 265.410 | 265.820 | USD -101,543 | 295.83 Profit of 11,462 on sale |
| 2025-06-06 | BUY | 573 | 274.900 | 268.210 | 268.879 | USD 154,068 | 296.39 |
| 2025-06-05 | BUY | 764 | 268.750 | 263.640 | 264.151 | USD 201,811 | 296.62 |
| 2025-05-28 | SELL | -573 | 278.810 | 273.589 | 274.111 | USD -157,066 | 298.13 Profit of 13,761 on sale |
| 2025-05-27 | BUY | 573 | 278.580 | 270.290 | 271.119 | USD 155,351 | 298.30 |
| 2025-05-23 | SELL | -1,719 | 273.130* | 298.73 Profit of 513,514 on sale | |||
| 2025-05-22 | BUY | 382 | 286.350 | 281.030 | 281.562 | USD 107,557 | 298.86 |
| 2025-05-20 | BUY | 1,719 | 288.440 | 285.210 | 285.533 | USD 490,831 | 299.10 |
| 2025-05-16 | SELL | -506 | 292.170 | 289.720 | 289.965 | USD -146,722 | 299.27 Profit of 4,708 on sale |
| 2025-05-15 | BUY | 764 | 290.760* | 299.35 | |||
| 2025-05-14 | SELL | -5,157 | 290.740* | 299.42 Profit of 1,544,123 on sale | |||
| 2025-05-13 | BUY | 382 | 289.170* | 299.52 | |||
| 2025-05-12 | BUY | 951 | 288.820* | 299.61 | |||
| 2025-05-09 | SELL | -764 | 275.420* | 299.84 Profit of 229,076 on sale | |||
| 2025-05-08 | BUY | 573 | 279.740* | 300.03 | |||
| 2025-05-07 | SELL | -955 | 278.230* | 300.23 Profit of 286,721 on sale | |||
| 2025-04-30 | SELL | -191 | 268.870 | 263.000 | 263.587 | USD -50,345 | 301.64 Profit of 7,268 on sale |
| 2025-04-28 | SELL | -1,146 | 269.500 | 263.357 | 263.971 | USD -302,511 | 302.34 Profit of 43,975 on sale |
| 2025-04-23 | BUY | 191 | 257.790 | 249.560 | 250.383 | USD 47,823 | 303.64 |
| 2025-04-15 | BUY | 2,483 | 256.720 | 253.800 | 254.092 | USD 630,910 | 307.45 |
| 2025-04-14 | BUY | 382 | 260.000 | 253.145 | 253.831 | USD 96,963 | 308.04 |
| 2025-04-09 | SELL | -1,128 | 268.170 | 240.900 | 243.627 | USD -274,811 | 309.77 Profit of 74,609 on sale |
| 2025-04-08 | BUY | 1,059 | 257.385 | 240.266 | 241.978 | USD 256,255 | 310.54 |
| 2025-04-04 | BUY | 1,126 | 250.290 | 239.550 | 240.624 | USD 270,943 | 312.18 |
| 2025-04-02 | BUY | 545 | 271.540* | 312.68 | |||
| 2025-04-01 | SELL | -1,689 | 270.200* | 313.20 Profit of 529,001 on sale | |||
| 2025-03-31 | BUY | 8,864 | 268.360* | 313.76 | |||
| 2025-03-28 | BUY | 1,126 | 269.970* | 314.32 | |||
| 2025-03-27 | BUY | 2,198 | 277.810* | 314.79 | |||
| 2025-03-26 | BUY | 5,612 | 280.990* | 315.23 | |||
| 2025-03-25 | BUY | 3,833 | 288.610* | 315.58 | |||
| 2025-03-24 | SELL | -563 | 285.960* | 315.97 Profit of 177,892 on sale | |||
| 2025-03-21 | BUY | 52,387 | 280.620* | 316.45 | |||
| 2025-03-19 | BUY | 311 | 279.390* | 317.48 | |||
| 2025-03-17 | SELL | -642 | 280.750* | 318.56 Profit of 204,516 on sale | |||
| 2025-03-14 | SELL | -321 | 279.400* | 319.13 Profit of 102,440 on sale | |||
| 2025-03-13 | SELL | -321 | 271.740* | 319.83 Profit of 102,664 on sale | |||
| 2025-03-12 | SELL | -642 | 284.580* | 320.35 Profit of 205,666 on sale | |||
| 2025-03-07 | BUY | 963 | 282.890* | 322.36 | |||
| 2025-02-28 | BUY | 963 | 301.980 | 292.150 | 293.133 | USD 282,287 | 324.34 |
| 2025-02-26 | BUY | 1,284 | 313.700 | 306.450 | 307.175 | USD 394,413 | 325.14 |
| 2025-02-21 | BUY | 1,926 | 318.970 | 306.860 | 308.071 | USD 593,345 | 326.08 |
| 2025-02-18 | BUY | 642 | 329.160 | 323.000 | 323.616 | USD 207,761 | 326.20 |
| 2025-02-11 | BUY | 1,605 | 326.320 | 321.260 | 321.766 | USD 516,434 | 326.15 |
| 2025-02-07 | BUY | 642 | 333.820 | 323.720 | 324.730 | USD 208,477 | 326.13 |
| 2025-02-06 | BUY | 321 | 337.475 | 329.100 | 329.938 | USD 105,910 | 326.02 |
| 2025-02-05 | BUY | 963 | 348.030 | 338.872 | 339.788 | USD 327,216 | 325.52 |
| 2025-02-04 | BUY | 321 | 346.930 | 338.672 | 339.498 | USD 108,979 | 325.07 |
| 2025-01-31 | SELL | -642 | 349.500 | 340.100 | 341.040 | USD -218,948 | 324.30 Loss of -10,746 on sale |
| 2025-01-29 | SELL | -642 | 360.180 | 351.500 | 352.368 | USD -226,220 | 323.01 Loss of -18,846 on sale |
| 2025-01-02 | SELL | -1,895 | 338.920 | 327.810 | 328.921 | USD -623,305 | 320.25 Loss of -16,432 on sale |
| 2024-12-10 | SELL | -320 | 355.490 | 349.010 | 349.658 | USD -111,891 | 319.36 Loss of -9,696 on sale |
| 2024-12-09 | SELL | -320 | 361.700 | 350.790 | 351.881 | USD -112,602 | 318.32 Loss of -10,740 on sale |
| 2024-11-29 | SELL | -321 | 331.990 | 327.250 | 327.724 | USD -105,199 | 311.37 Loss of -5,250 on sale |
| 2024-11-27 | SELL | -644 | 337.380 | 328.880 | 329.730 | USD -212,346 | 309.75 Loss of -12,869 on sale |
| 2024-11-21 | SELL | -1,284 | 342.940 | 328.600 | 330.034 | USD -423,764 | 303.37 Loss of -34,233 on sale |
| 2024-11-20 | SELL | -642 | 327.260 | 322.010 | 322.535 | USD -207,067 | 302.13 Loss of -13,099 on sale |
| 2024-11-18 | SELL | -642 | 327.000 | 320.210 | 320.889 | USD -206,011 | 299.54 Loss of -13,704 on sale |
| 2024-11-12 | SELL | -1,926 | 348.860 | 338.750 | 339.761 | USD -654,380 | 296.77 Loss of -82,801 on sale |
| 2024-11-08 | SELL | -5,136 | 322.810 | 309.437 | 310.774 | USD -1,596,137 | 294.97 Loss of -81,164 on sale |
| 2024-11-07 | SELL | -2,247 | 312.155 | 306.000 | 306.616 | USD -688,965 | 293.76 Loss of -28,897 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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