| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 35,220 | USD 8,035,443 | USD 8,035,443 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 35,220![]() | USD 8,035,443![]() | USD 8,035,443 | -1,840 | USD -641,044 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 37,060 | USD 8,676,487![]() | USD 8,676,487 | 0 | USD 270,538 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 37,060![]() | USD 8,405,949![]() | USD 8,405,949 | -61,716 | USD -14,027,068 | USD 226.82 | USD 227.11 |
| 2025-11-21 (Friday) | 98,776![]() | USD 22,433,017![]() | USD 22,433,017 | -1,956 | USD -268,954 | USD 227.11 | USD 225.37 |
| 2025-11-20 (Thursday) | 100,732 | USD 22,701,971![]() | USD 22,701,971 | 0 | USD -252,837 | USD 225.37 | USD 227.88 |
| 2025-11-19 (Wednesday) | 100,732 | USD 22,954,808![]() | USD 22,954,808 | 0 | USD -566,114 | USD 227.88 | USD 233.5 |
| 2025-11-18 (Tuesday) | 100,732![]() | USD 23,520,922![]() | USD 23,520,922 | 1,952 | USD 107,099 | USD 233.5 | USD 237.03 |
| 2025-11-17 (Monday) | 98,780 | USD 23,413,823![]() | USD 23,413,823 | 0 | USD -654,912 | USD 237.03 | USD 243.66 |
| 2025-11-14 (Friday) | 98,780 | USD 24,068,735![]() | USD 24,068,735 | 0 | USD 319,060 | USD 243.66 | USD 240.43 |
| 2025-11-13 (Thursday) | 98,780 | USD 23,749,675![]() | USD 23,749,675 | 0 | USD -552,181 | USD 240.43 | USD 246.02 |
| 2025-11-12 (Wednesday) | 98,780 | USD 24,301,856![]() | USD 24,301,856 | 0 | USD 150,146 | USD 246.02 | USD 244.5 |
| 2025-11-11 (Tuesday) | 98,780 | USD 24,151,710![]() | USD 24,151,710 | 0 | USD 275,596 | USD 244.5 | USD 241.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -1,840 | 232.819 | 226.000 | 226.682 | USD -417,095 | 279.89 Profit of 97,906 on sale |
| 2025-11-26 | SELL | -1,840 | 232.819 | 226.000 | 226.682 | USD -417,095 | 279.89 Profit of 97,906 on sale |
| 2025-11-24 | SELL | -61,716 | 228.840 | 225.065 | 225.443 | USD -13,913,409 | 280.31 Profit of 3,386,334 on sale |
| 2025-11-21 | SELL | -1,956 | 228.680 | 221.958 | 222.630 | USD -435,464 | 280.54 Profit of 113,271 on sale |
| 2025-11-18 | BUY | 1,952 | 237.790 | 230.270 | 231.022 | USD 450,955 | 281.21 |
| 2025-11-04 | BUY | 976 | 259.260 | 253.457 | 254.037 | USD 247,940 | 282.90 |
| 2025-10-31 | BUY | 976 | 261.820 | 252.720 | 253.630 | USD 247,543 | 283.10 |
| 2025-10-20 | SELL | -976 | 255.400 | 244.300 | 245.410 | USD -239,520 | 284.27 Profit of 37,924 on sale |
| 2025-09-24 | SELL | -976 | 248.841 | 243.015 | 243.598 | USD -237,751 | 286.89 Profit of 42,249 on sale |
| 2025-08-18 | BUY | 975 | 243.800 | 239.490 | 239.921 | USD 233,923 | 288.15 |
| 2025-08-01 | BUY | 975 | 255.990 | 250.130 | 250.716 | USD 244,448 | 290.74 |
| 2025-07-25 | BUY | 975 | 271.100 | 267.010 | 267.419 | USD 260,734 | 291.29 |
| 2025-07-17 | BUY | 440 | 260.200 | 256.650 | 257.005 | USD 113,082 | 292.09 |
| 2025-07-16 | SELL | -971 | 258.980 | 254.520 | 254.966 | USD -247,572 | 292.28 Profit of 36,236 on sale |
| 2025-07-11 | BUY | 971 | 262.950 | 257.260 | 257.829 | USD 250,352 | 292.88 |
| 2025-06-26 | BUY | 971 | 271.010 | 265.160 | 265.745 | USD 258,038 | 294.27 |
| 2025-06-11 | SELL | -973 | 269.510 | 265.410 | 265.820 | USD -258,643 | 296.55 Profit of 29,898 on sale |
| 2025-06-10 | BUY | 973 | 273.750 | 266.843 | 267.534 | USD 260,311 | 296.74 |
| 2025-06-09 | BUY | 973 | 274.200 | 269.660 | 270.114 | USD 262,821 | 296.91 |
| 2025-05-30 | SELL | -10,457 | 265.370* | 298.23 Profit of 3,118,594 on sale | |||
| 2025-05-27 | SELL | -1,065 | 278.580 | 270.290 | 271.119 | USD -288,742 | 298.77 Profit of 29,453 on sale |
| 2025-05-21 | BUY | 1,065 | 287.630 | 281.112 | 281.764 | USD 300,079 | 299.40 |
| 2025-05-19 | SELL | -1,065 | 287.630* | 299.58 Profit of 319,048 on sale | |||
| 2025-05-13 | SELL | -1,065 | 289.170* | 299.86 Profit of 319,354 on sale | |||
| 2025-05-12 | BUY | 1,065 | 288.820* | 299.95 | |||
| 2025-05-09 | BUY | 1,065 | 275.420* | 300.15 | |||
| 2025-05-07 | SELL | -1,065 | 278.230* | 300.49 Profit of 320,023 on sale | |||
| 2025-05-01 | BUY | 1,065 | 274.600 | 269.010 | 269.569 | USD 287,091 | 301.43 |
| 2025-04-28 | BUY | 1,065 | 269.500 | 263.357 | 263.971 | USD 281,129 | 302.31 |
| 2025-04-16 | BUY | 2,130 | 256.605 | 246.690 | 247.682 | USD 527,562 | 306.12 |
| 2025-04-11 | BUY | 2,130 | 256.410 | 247.675 | 248.549 | USD 529,408 | 307.58 |
| 2025-04-07 | BUY | 1,065 | 252.950 | 230.000 | 232.295 | USD 247,394 | 309.78 |
| 2025-03-28 | BUY | 1,065 | 269.970* | 312.16 | |||
| 2025-03-25 | SELL | -1,065 | 288.610* | 313.11 Profit of 333,467 on sale | |||
| 2025-02-27 | BUY | 1,065 | 304.920 | 292.670 | 293.895 | USD 312,998 | 319.76 |
| 2025-02-19 | SELL | -1,065 | 329.740 | 322.870 | 323.557 | USD -344,588 | 320.39 Loss of -3,374 on sale |
| 2025-02-18 | SELL | -1,064 | 329.160 | 323.000 | 323.616 | USD -344,327 | 320.26 Loss of -3,566 on sale |
| 2025-02-12 | SELL | -1,064 | 327.000 | 316.970 | 317.973 | USD -338,323 | 319.83 Profit of 1,980 on sale |
| 2025-01-31 | SELL | -4,256 | 349.500 | 340.100 | 341.040 | USD -1,451,466 | 317.68 Loss of -99,406 on sale |
| 2025-01-02 | BUY | 838 | 338.920 | 327.810 | 328.921 | USD 275,636 | 314.08 |
| 2024-12-10 | BUY | 1,067 | 355.490 | 349.010 | 349.658 | USD 373,085 | 313.37 |
| 2024-11-25 | BUY | 11,026 | 347.850 | 338.290 | 339.246 | USD 3,740,526 | 303.64 |
| 2024-10-21 | SELL | -959 | 292.920 | 288.040 | 288.528 | USD -276,698 | 0.00 Loss of -276,698 on sale |
| 2024-10-21 | SELL | -959 | 292.920 | 288.040 | 288.528 | USD -276,698 | 0.00 Loss of -276,698 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.