| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 76,060 | USD 17,534,872 | USD 17,534,872 | ||||
| 2025-11-27 (Thursday) | 75,300 | USD 17,179,695 | USD 17,179,695 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 75,300 | USD 17,179,695![]() | USD 17,179,695 | 0 | USD -449,541 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 75,300![]() | USD 17,629,236![]() | USD 17,629,236 | 304 | USD 618,643 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 74,996 | USD 17,010,593![]() | USD 17,010,593 | 0 | USD -21,749 | USD 226.82 | USD 227.11 |
| 2025-11-21 (Friday) | 74,996![]() | USD 17,032,342![]() | USD 17,032,342 | 152 | USD 164,750 | USD 227.11 | USD 225.37 |
| 2025-11-20 (Thursday) | 74,844 | USD 16,867,592![]() | USD 16,867,592 | 0 | USD -187,859 | USD 225.37 | USD 227.88 |
| 2025-11-19 (Wednesday) | 74,844 | USD 17,055,451![]() | USD 17,055,451 | 0 | USD -420,623 | USD 227.88 | USD 233.5 |
| 2025-11-18 (Tuesday) | 74,844 | USD 17,476,074![]() | USD 17,476,074 | 0 | USD -264,199 | USD 233.5 | USD 237.03 |
| 2025-11-17 (Monday) | 74,844 | USD 17,740,273![]() | USD 17,740,273 | 0 | USD -254,470 | USD 237.03 | USD 240.43 |
| 2025-11-13 (Thursday) | 74,844 | USD 17,994,743![]() | USD 17,994,743 | 0 | USD -304,615 | USD 240.43 | USD 244.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 304 | 234.630 | 226.520 | 227.331 | USD 69,109 | 282.20 |
| 2025-11-21 | BUY | 152 | 228.680 | 221.958 | 222.630 | USD 33,840 | 282.69 |
| 2025-10-30 | BUY | 1,976 | 259.281 | 250.000 | 250.928 | USD 495,834 | 285.14 |
| 2025-10-27 | BUY | 456 | 258.100 | 254.920 | 255.238 | USD 116,389 | 285.43 |
| 2025-10-22 | BUY | 304 | 262.400 | 256.510 | 257.099 | USD 78,158 | 285.87 |
| 2025-10-16 | BUY | 304 | 256.740 | 242.690 | 244.095 | USD 74,205 | 286.55 |
| 2025-09-18 | SELL | -411 | 244.280* | 288.90 Profit of 118,737 on sale | |||
| 2025-09-17 | BUY | 456 | 242.210* | 289.14 | |||
| 2025-08-27 | SELL | -1,774 | 250.160* | 289.62 Profit of 513,778 on sale | |||
| 2025-08-21 | SELL | -1,240 | 246.285 | 240.064 | 240.686 | USD -298,451 | 290.07 Profit of 61,240 on sale |
| 2025-07-16 | SELL | -155 | 258.980 | 254.520 | 254.966 | USD -39,520 | 292.62 Profit of 5,837 on sale |
| 2025-07-15 | BUY | 155 | 261.810 | 257.230 | 257.688 | USD 39,942 | 292.83 |
| 2025-07-08 | SELL | -310 | 276.800 | 269.730 | 270.437 | USD -83,835 | 293.65 Profit of 7,196 on sale |
| 2025-06-17 | BUY | 435 | 270.500 | 262.100 | 262.940 | USD 114,379 | 296.04 |
| 2025-06-09 | BUY | 155 | 274.200 | 269.660 | 270.114 | USD 41,868 | 297.27 |
| 2025-05-30 | BUY | 1,444 | 265.370* | 298.60 | |||
| 2025-05-29 | SELL | -302 | 266.920* | 298.83 Profit of 90,246 on sale | |||
| 2025-05-20 | BUY | 302 | 288.440 | 285.210 | 285.533 | USD 86,231 | 299.87 |
| 2025-05-16 | BUY | 604 | 292.170 | 289.720 | 289.965 | USD 175,139 | 300.03 |
| 2025-05-14 | BUY | 578 | 290.740* | 300.17 | |||
| 2025-05-13 | SELL | -906 | 289.170* | 300.26 Profit of 272,036 on sale | |||
| 2025-05-08 | SELL | -302 | 279.740* | 300.72 Profit of 90,816 on sale | |||
| 2025-04-25 | SELL | -151 | 269.030 | 264.210 | 264.692 | USD -39,968 | 303.02 Profit of 5,788 on sale |
| 2025-04-15 | BUY | 1,359 | 256.720 | 253.800 | 254.092 | USD 345,311 | 307.01 |
| 2025-04-11 | SELL | -755 | 256.410 | 247.675 | 248.549 | USD -187,654 | 307.99 Profit of 44,880 on sale |
| 2025-04-10 | BUY | 302 | 261.240 | 248.235 | 249.535 | USD 75,360 | 308.50 |
| 2025-04-09 | BUY | 453 | 268.170 | 240.900 | 243.627 | USD 110,363 | 308.91 |
| 2025-04-08 | SELL | -690 | 257.385 | 240.266 | 241.978 | USD -166,965 | 309.54 Profit of 46,619 on sale |
| 2025-04-07 | SELL | -414 | 252.950 | 230.000 | 232.295 | USD -96,170 | 310.18 Profit of 32,246 on sale |
| 2025-03-28 | SELL | -453 | 269.970* | 312.55 Profit of 141,587 on sale | |||
| 2025-03-27 | BUY | 112 | 277.810* | 312.92 | |||
| 2025-03-13 | BUY | 151 | 271.740* | 316.68 | |||
| 2025-03-05 | SELL | -302 | 291.970* | 318.83 Profit of 96,287 on sale | |||
| 2025-02-26 | BUY | 453 | 313.700 | 306.450 | 307.175 | USD 139,150 | 320.33 |
| 2025-02-19 | BUY | 604 | 329.740 | 322.870 | 323.557 | USD 195,428 | 320.82 |
| 2025-02-14 | BUY | 906 | 328.500 | 322.620 | 323.208 | USD 292,826 | 320.53 |
| 2025-02-13 | BUY | 440 | 330.347 | 323.220 | 323.933 | USD 142,530 | 320.39 |
| 2025-02-12 | BUY | 302 | 327.000 | 316.970 | 317.973 | USD 96,028 | 320.30 |
| 2025-02-10 | BUY | 755 | 331.750 | 326.650 | 327.160 | USD 247,006 | 320.13 |
| 2025-02-07 | BUY | 302 | 333.820 | 323.720 | 324.730 | USD 98,068 | 320.04 |
| 2025-02-05 | BUY | 151 | 348.030 | 338.872 | 339.788 | USD 51,308 | 319.41 |
| 2025-02-04 | BUY | 276 | 346.930 | 338.672 | 339.498 | USD 93,701 | 318.99 |
| 2025-01-23 | BUY | 151 | 335.450 | 329.600 | 330.185 | USD 49,858 | 315.11 |
| 2024-12-10 | BUY | 453 | 355.490 | 349.010 | 349.658 | USD 158,395 | 314.45 |
| 2024-12-09 | BUY | 151 | 361.700 | 350.790 | 351.881 | USD 53,134 | 313.70 |
| 2024-12-04 | BUY | 151 | 369.000 | 356.650 | 357.885 | USD 54,041 | 310.51 |
| 2024-11-26 | BUY | 151 | 343.810 | 339.140 | 339.607 | USD 51,281 | 306.38 |
| 2024-11-26 | BUY | 151 | 343.810 | 339.140 | 339.607 | USD 51,281 | 306.38 |
| 2024-11-21 | BUY | 276 | 342.940 | 328.600 | 330.034 | USD 91,089 | 302.75 |
| 2024-11-20 | BUY | 302 | 327.260 | 322.010 | 322.535 | USD 97,406 | 302.10 |
| 2024-11-19 | BUY | 906 | 324.700 | 316.000 | 316.870 | USD 287,084 | 301.47 |
| 2024-11-18 | BUY | 2,066 | 327.000 | 320.210 | 320.889 | USD 662,957 | 300.84 |
| 2024-11-11 | BUY | 604 | 344.870 | 325.250 | 327.212 | USD 197,636 | 296.77 |
| 2024-11-11 | BUY | 604 | 344.870 | 325.250 | 327.212 | USD 197,636 | 296.77 |
| 2024-11-06 | BUY | 453 | 308.560 | 303.340 | 303.862 | USD 137,649 | 292.66 |
| 2024-11-06 | BUY | 453 | 308.560 | 303.340 | 303.862 | USD 137,649 | 292.66 |
| 2024-10-29 | BUY | 151 | 300.600 | 292.810 | 293.589 | USD 44,332 | 289.17 |
| 2024-10-29 | BUY | 151 | 300.600 | 292.810 | 293.589 | USD 44,332 | 289.17 |
| 2024-10-28 | BUY | 151 | 296.070 | 292.490 | 292.848 | USD 44,220 | 288.25 |
| 2024-10-28 | BUY | 151 | 296.070 | 292.490 | 292.848 | USD 44,220 | 288.25 |
| 2024-10-22 | BUY | 1,057 | 291.940 | 287.650 | 288.079 | USD 304,499 | 291.29 |
| 2024-10-22 | BUY | 1,057 | 291.940 | 287.650 | 288.079 | USD 304,499 | 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.