| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 11,957 | USD 2,864,538![]() | USD 2,864,538 | 0 | USD -17,816 | USD 239.57 | USD 241.06 |
| 2026-01-13 (Tuesday) | 11,957 | USD 2,882,354![]() | USD 2,882,354 | 0 | USD -219,292 | USD 241.06 | USD 259.4 |
| 2026-01-12 (Monday) | 11,957 | USD 3,101,646![]() | USD 3,101,646 | 0 | USD -6,457 | USD 259.4 | USD 259.94 |
| 2026-01-09 (Friday) | 11,957 | USD 3,108,103![]() | USD 3,108,103 | 0 | USD -7,054 | USD 259.94 | USD 260.53 |
| 2026-01-08 (Thursday) | 11,957 | USD 3,115,157![]() | USD 3,115,157 | 0 | USD -66,840 | USD 260.53 | USD 266.12 |
| 2026-01-07 (Wednesday) | 11,957 | USD 3,181,997![]() | USD 3,181,997 | 0 | USD 38,502 | USD 266.12 | USD 262.9 |
| 2026-01-06 (Tuesday) | 11,957 | USD 3,143,495![]() | USD 3,143,495 | 0 | USD 79,394 | USD 262.9 | USD 256.26 |
| 2026-01-05 (Monday) | 11,957 | USD 3,064,101![]() | USD 3,064,101 | 0 | USD 31,567 | USD 256.26 | USD 253.62 |
| 2026-01-02 (Friday) | 11,957 | USD 3,032,534![]() | USD 3,032,534 | 0 | USD -134,995 | USD 253.62 | USD 264.91 |
| 2025-12-31 (Wednesday) | 11,957 | USD 3,167,529![]() | USD 3,167,529 | 0 | USD -12,076 | USD 264.91 | USD 265.92 |
| 2025-12-30 (Tuesday) | 11,957 | USD 3,179,605![]() | USD 3,179,605 | 0 | USD -3,707 | USD 265.92 | USD 266.23 |
| 2025-12-29 (Monday) | 11,957 | USD 3,183,312![]() | USD 3,183,312 | 0 | USD 1,793 | USD 266.23 | USD 266.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 170 | 264.240 | 260.520 | 260.892 | USD 44,352 | 274.40 |
| 2025-12-19 | SELL | -341 | 262.040 | 255.500 | 256.154 | USD -87,349 | 274.52 Profit of 6,263 on sale |
| 2025-12-16 | BUY | 131 | 255.855 | 252.110 | 252.485 | USD 33,075 | 274.79 |
| 2025-12-09 | BUY | 109 | 262.250 | 259.000 | 259.325 | USD 28,266 | 275.15 |
| 2025-12-02 | SELL | -996 | 236.650 | 231.630 | 232.132 | USD -231,203 | 275.87 Profit of 43,563 on sale |
| 2025-12-01 | SELL | -168 | 234.250 | 228.600 | 229.165 | USD -38,500 | 276.10 Profit of 7,885 on sale |
| 2025-11-24 | BUY | 10,573 | 228.840 | 225.065 | 225.443 | USD 2,383,604 | 277.39 |
| 2025-11-11 | SELL | -32 | 245.700 | 241.160 | 241.614 | USD -7,732 | 279.54 Profit of 1,214 on sale |
| 2025-10-30 | SELL | -256 | 259.281 | 250.000 | 250.928 | USD -64,238 | 280.95 Profit of 7,685 on sale |
| 2025-10-21 | SELL | -96 | 267.125 | 254.000 | 255.313 | USD -24,510 | 282.06 Profit of 2,568 on sale |
| 2025-10-17 | SELL | -32 | 250.780 | 242.160 | 243.022 | USD -7,777 | 282.50 Profit of 1,263 on sale |
| 2025-10-14 | SELL | -320 | 248.280 | 239.560 | 240.432 | USD -76,938 | 283.32 Profit of 13,724 on sale |
| 2025-10-02 | SELL | -320 | 239.400 | 233.620 | 234.198 | USD -74,943 | 283.90 Profit of 15,905 on sale |
| 2025-09-30 | SELL | -64 | 245.210 | 235.810 | 236.750 | USD -15,152 | 284.54 Profit of 3,059 on sale |
| 2025-09-26 | SELL | -192 | 244.530 | 240.350 | 240.768 | USD -46,227 | 285.10 Profit of 8,511 on sale |
| 2025-08-01 | SELL | -64 | 255.990 | 250.130 | 250.716 | USD -16,046 | 287.58 Profit of 2,359 on sale |
| 2025-07-14 | SELL | -32 | 262.230 | 257.500 | 257.973 | USD -8,255 | 289.06 Profit of 995 on sale |
| 2025-06-30 | BUY | 196 | 276.380 | 270.400 | 270.998 | USD 53,116 | 290.54 |
| 2025-06-27 | SELL | -60 | 274.170 | 269.430 | 269.904 | USD -16,194 | 290.68 Profit of 1,247 on sale |
| 2025-06-24 | SELL | -62 | 273.380 | 265.440 | 266.234 | USD -16,507 | 291.22 Profit of 1,549 on sale |
| 2025-06-13 | SELL | -62 | 265.700 | 258.000 | 258.770 | USD -16,044 | 293.13 Profit of 2,130 on sale |
| 2025-06-11 | BUY | 210 | 269.510 | 265.410 | 265.820 | USD 55,822 | 293.63 |
| 2025-06-10 | SELL | -31 | 273.750 | 266.843 | 267.534 | USD -8,294 | 293.86 Profit of 816 on sale |
| 2025-05-21 | SELL | -30 | 287.630 | 281.112 | 281.764 | USD -8,453 | 296.98 Profit of 456 on sale |
| 2025-05-15 | SELL | -93 | 290.760* | 297.31 Profit of 27,650 on sale | |||
| 2025-05-12 | BUY | 31 | 288.820* | 297.58 | |||
| 2025-05-09 | BUY | 361 | 275.420* | 297.84 | |||
| 2025-05-07 | BUY | 93 | 278.230* | 298.29 | |||
| 2025-04-23 | BUY | 87 | 257.790 | 249.560 | 250.383 | USD 21,783 | 302.44 |
| 2025-04-22 | BUY | 58 | 244.220 | 235.597 | 236.459 | USD 13,715 | 303.25 |
| 2025-04-14 | SELL | -62 | 260.000 | 253.145 | 253.831 | USD -15,737 | 308.16 Profit of 3,369 on sale |
| 2025-04-09 | BUY | 341 | 268.170 | 240.900 | 243.627 | USD 83,077 | 310.50 |
| 2025-04-07 | BUY | 124 | 252.950 | 230.000 | 232.295 | USD 28,805 | 312.64 |
| 2025-04-01 | BUY | 62 | 270.200* | 315.27 | |||
| 2025-03-14 | SELL | -93 | 279.400* | 324.50 Profit of 30,178 on sale | |||
| 2025-03-10 | BUY | 31 | 272.900* | 328.96 | |||
| 2025-03-07 | BUY | 124 | 282.890* | 330.05 | |||
| 2025-03-04 | BUY | 93 | 287.340* | 332.07 | |||
| 2025-02-21 | SELL | -31 | 318.970 | 306.860 | 308.071 | USD -9,550 | 338.36 Profit of 939 on sale |
| 2025-02-10 | BUY | 93 | 331.750 | 326.650 | 327.160 | USD 30,426 | 343.05 |
| 2024-12-09 | SELL | -31 | 361.700 | 350.790 | 351.881 | USD -10,908 | 343.00 Loss of -275 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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