| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | -5,233![]() | USD -1,258,170![]() | USD -1,258,170 | 10,466 | USD 2,545,593 | USD 240.43 | USD 0 |
| 2025-11-13 (Thursday) | 5,233![]() | USD 1,258,170![]() | USD 1,258,170 | 10,466 | USD 2,545,593 | USD 240.43 | USD 0 |
| 2025-11-12 (Wednesday) | -5,233![]() | USD -1,287,423![]() | USD -1,287,423 | 10,466 | USD 2,566,892 | USD 246.02 | USD 0 |
| 2025-11-12 (Wednesday) | 5,233![]() | USD 1,287,423![]() | USD 1,287,423 | 10,466 | USD 2,566,892 | USD 246.02 | USD 0 |
| 2025-11-11 (Tuesday) | -5,233![]() | USD -1,279,469![]() | USD -1,279,469 | 10,466 | USD 2,544,337 | USD 244.5 | USD 0 |
| 2025-11-11 (Tuesday) | 5,233![]() | USD 1,279,469![]() | USD 1,279,469 | 10,466 | USD 2,544,337 | USD 244.5 | USD 0 |
| 2025-11-10 (Monday) | -5,233![]() | USD -1,264,868![]() | USD -1,264,868 | 10,466 | USD 2,520,160 | USD 241.71 | USD 0 |
| 2025-11-10 (Monday) | 5,233![]() | USD 1,264,868![]() | USD 1,264,868 | 10,466 | USD 2,520,160 | USD 241.71 | USD 0 |
| 2025-11-07 (Friday) | -5,233![]() | USD -1,255,292![]() | USD -1,255,292 | 10,466 | USD 2,507,392 | USD 239.88 | USD 0 |
| 2025-11-07 (Friday) | 5,233![]() | USD 1,255,292![]() | USD 1,255,292 | 10,466 | USD 2,507,392 | USD 239.88 | USD 0 |
| 2025-11-06 (Thursday) | -5,233![]() | USD -1,252,100![]() | USD -1,252,100 | 10,466 | USD 2,574,374 | USD 239.27 | USD 0 |
| 2025-11-06 (Thursday) | 5,233![]() | USD 1,252,100![]() | USD 1,252,100 | 10,466 | USD 2,574,374 | USD 239.27 | USD 0 |
| 2025-11-05 (Wednesday) | -5,233![]() | USD -1,322,274![]() | USD -1,322,274 | 10,466 | USD 2,653,759 | USD 252.68 | USD 0 |
| 2025-11-05 (Wednesday) | 5,233![]() | USD 1,322,274![]() | USD 1,322,274 | 10,466 | USD 2,653,759 | USD 252.68 | USD 0 |
| 2025-11-04 (Tuesday) | -5,233![]() | USD -1,331,485![]() | USD -1,331,485 | 10,466 | USD 2,699,077 | USD 254.44 | USD 0 |
| 2025-11-04 (Tuesday) | 5,233![]() | USD 1,331,485![]() | USD 1,331,485 | 10,466 | USD 2,699,077 | USD 254.44 | USD 0 |
| 2025-11-03 (Monday) | -5,233![]() | USD -1,367,592![]() | USD -1,367,592 | 10,466 | USD 2,730,318 | USD 261.34 | USD 0 |
| 2025-11-03 (Monday) | 5,233![]() | USD 1,367,592![]() | USD 1,367,592 | 10,466 | USD 2,730,318 | USD 261.34 | USD 0 |
| 2025-10-31 (Friday) | -5,233![]() | USD -1,362,726![]() | USD -1,362,726 | 10,466 | USD 2,705,775 | USD 260.41 | USD 0 |
| 2025-10-31 (Friday) | 5,233![]() | USD 1,362,726![]() | USD 1,362,726 | 10,466 | USD 2,705,775 | USD 260.41 | USD 0 |
| 2025-10-30 (Thursday) | -5,233![]() | USD -1,343,049![]() | USD -1,343,049 | 10,466 | USD 2,658,939 | USD 256.65 | USD 0 |
| 2025-10-30 (Thursday) | 5,233![]() | USD 1,343,049![]() | USD 1,343,049 | 10,466 | USD 2,658,939 | USD 256.65 | USD 0 |
| 2025-10-29 (Wednesday) | -5,233![]() | USD -1,315,890![]() | USD -1,315,890 | 10,466 | USD 2,646,433 | USD 251.46 | USD 0 |
| 2025-10-29 (Wednesday) | 5,233![]() | USD 1,315,890![]() | USD 1,315,890 | 10,466 | USD 2,646,433 | USD 251.46 | USD 0 |
| 2025-10-28 (Tuesday) | -5,233![]() | USD -1,330,543![]() | USD -1,330,543 | 10,466 | USD 2,667,418 | USD 254.26 | USD 0 |
| 2025-10-28 (Tuesday) | 5,233![]() | USD 1,330,543![]() | USD 1,330,543 | 10,466 | USD 2,667,418 | USD 254.26 | USD 0 |
| 2025-10-27 (Monday) | -5,233![]() | USD -1,336,875![]() | USD -1,336,875 | 10,466 | USD 2,670,400 | USD 255.47 | USD 0 |
| 2025-10-27 (Monday) | 5,233![]() | USD 1,336,875![]() | USD 1,336,875 | 10,466 | USD 2,670,400 | USD 255.47 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 10,466 | 245.895 | 239.910 | 240.509 | USD 2,517,162 | 269.76 |
| 2025-11-12 | BUY | 10,466 | 248.432 | 243.680 | 244.155 | USD 2,555,328 | 270.03 |
| 2025-11-11 | BUY | 10,466 | 245.700 | 241.160 | 241.614 | USD 2,528,732 | 270.33 |
| 2025-11-10 | BUY | 10,466 | 241.885 | 235.080 | 235.761 | USD 2,467,469 | 270.67 |
| 2025-11-07 | BUY | 10,466 | 240.970 | 235.810 | 236.326 | USD 2,473,388 | 271.03 |
| 2025-11-06 | BUY | 10,466 | 250.535 | 234.480 | 236.085 | USD 2,470,871 | 271.41 |
| 2025-11-05 | BUY | 10,466 | 256.830 | 252.010 | 252.492 | USD 2,642,581 | 271.64 |
| 2025-11-04 | BUY | 10,466 | 259.260 | 253.457 | 254.037 | USD 2,658,752 | 271.86 |
| 2025-11-03 | BUY | 10,466 | 261.560 | 255.100 | 255.746 | USD 2,676,638 | 271.99 |
| 2025-10-31 | BUY | 10,466 | 261.820 | 252.720 | 253.630 | USD 2,654,492 | 272.13 |
| 2025-10-30 | BUY | 10,466 | 259.281 | 250.000 | 250.928 | USD 2,626,213 | 272.33 |
| 2025-10-29 | BUY | 10,466 | 253.570 | 249.040 | 249.493 | USD 2,611,194 | 272.60 |
| 2025-10-28 | BUY | 10,466 | 258.840 | 254.150 | 254.619 | USD 2,664,842 | 272.84 |
| 2025-10-27 | BUY | 10,466 | 258.100 | 254.920 | 255.238 | USD 2,671,321 | 273.08 |
| 2025-10-24 | BUY | 10,466 | 258.500 | 254.000 | 254.450 | USD 2,663,074 | 273.32 |
| 2025-10-23 | BUY | 10,466 | 258.460 | 254.120 | 254.554 | USD 2,664,162 | 273.57 |
| 2025-10-22 | BUY | 10,466 | 262.400 | 256.510 | 257.099 | USD 2,690,798 | 273.81 |
| 2025-10-21 | BUY | 10,466 | 267.125 | 254.000 | 255.313 | USD 2,672,101 | 273.95 |
| 2025-10-20 | BUY | 10,466 | 255.400 | 244.300 | 245.410 | USD 2,568,461 | 274.24 |
| 2025-10-17 | BUY | 10,466 | 250.780 | 242.160 | 243.022 | USD 2,543,468 | 274.69 |
| 2025-10-16 | BUY | 10,466 | 256.740 | 242.690 | 244.095 | USD 2,554,698 | 275.11 |
| 2025-10-15 | BUY | 10,466 | 241.317 | 235.900 | 236.442 | USD 2,474,599 | 275.68 |
| 2025-10-14 | BUY | 10,466 | 248.280 | 239.560 | 240.432 | USD 2,516,361 | 276.23 |
| 2025-10-13 | SELL | -10,466 | 227.720* | 276.97 Profit of 2,898,815 on sale | |||
| 2025-10-06 | BUY | 10,466 | 250.470 | 235.410 | 236.916 | USD 2,479,563 | 277.46 |
| 2025-10-03 | BUY | 10,466 | 242.795 | 238.500 | 238.929 | USD 2,500,636 | 278.05 |
| 2025-10-02 | BUY | 10,466 | 239.400 | 233.620 | 234.198 | USD 2,451,116 | 278.68 |
| 2025-10-01 | BUY | 10,466 | 242.460 | 233.520 | 234.414 | USD 2,453,377 | 279.39 |
| 2025-09-30 | BUY | 10,466 | 245.210 | 235.810 | 236.750 | USD 2,477,825 | 280.09 |
| 2025-09-29 | BUY | 10,466 | 245.820 | 242.870 | 243.165 | USD 2,544,965 | 280.69 |
| 2025-09-26 | SELL | -10,466 | 244.530 | 240.350 | 240.768 | USD -2,519,878 | 281.67 Profit of 428,095 on sale |
| 2025-08-08 | BUY | 368 | 242.950 | 237.830 | 238.342 | USD 87,710 | 282.39 |
| 2025-08-07 | BUY | 368 | 253.010 | 236.970 | 238.574 | USD 87,795 | 283.13 |
| 2025-08-06 | BUY | 368 | 250.260 | 247.020 | 247.344 | USD 91,023 | 283.75 |
| 2025-08-05 | BUY | 368 | 253.290 | 247.010 | 247.638 | USD 91,131 | 284.42 |
| 2025-08-04 | BUY | 368 | 253.490 | 250.640 | 250.925 | USD 92,340 | 285.03 |
| 2025-08-01 | BUY | 368 | 255.990 | 250.130 | 250.716 | USD 92,263 | 285.69 |
| 2025-07-31 | SELL | -368 | 265.040 | 257.860 | 258.578 | USD -95,157 | 289.81 Profit of 11,495 on sale |
| 2025-07-24 | BUY | 368 | 269.300 | 265.640 | 266.006 | USD 97,890 | 290.26 |
| 2025-07-23 | BUY | 368 | 268.480 | 262.500 | 263.098 | USD 96,820 | 290.73 |
| 2025-07-22 | BUY | 368 | 265.890 | 262.000 | 262.389 | USD 96,559 | 291.29 |
| 2025-07-21 | BUY | 368 | 264.310 | 261.640 | 261.907 | USD 96,382 | 291.91 |
| 2025-07-18 | BUY | 368 | 262.980 | 259.120 | 259.506 | USD 95,498 | 292.55 |
| 2025-07-17 | BUY | 368 | 260.200 | 256.650 | 257.005 | USD 94,578 | 293.28 |
| 2025-07-16 | BUY | 368 | 258.980 | 254.520 | 254.966 | USD 93,827 | 294.08 |
| 2025-07-15 | BUY | 368 | 261.810 | 257.230 | 257.688 | USD 94,829 | 294.93 |
| 2025-07-14 | BUY | 368 | 262.230 | 257.500 | 257.973 | USD 94,934 | 295.77 |
| 2025-07-11 | BUY | 368 | 262.950 | 257.260 | 257.829 | USD 94,881 | 296.69 |
| 2025-07-10 | SELL | -368 | 271.490 | 263.210 | 264.038 | USD -97,166 | 301.48 Profit of 13,779 on sale |
| 2025-04-02 | BUY | 1,498 | 271.539* | 302.25 | |||
| 2025-04-01 | BUY | 1,498 | 270.200* | 303.09 | |||
| 2025-03-31 | BUY | 1,498 | 268.360* | 304.03 | |||
| 2025-03-28 | BUY | 1,498 | 269.971* | 304.98 | |||
| 2025-03-27 | BUY | 1,498 | 277.810* | 305.75 | |||
| 2025-03-26 | BUY | 1,498 | 280.991* | 306.48 | |||
| 2025-03-25 | SELL | -1,498 | 102.090* | 312.68 Profit of 468,389 on sale | |||
| 2024-12-10 | BUY | 350 | 355.490 | 349.010 | 349.658 | USD 122,380 | 311.55 |
| 2024-12-09 | BUY | 350 | 361.700 | 350.790 | 351.881 | USD 123,158 | 310.26 |
| 2024-12-06 | BUY | 350 | 367.150 | 361.090 | 361.696 | USD 126,594 | 308.53 |
| 2024-12-05 | BUY | 350 | 365.450 | 356.670 | 357.548 | USD 125,142 | 306.71 |
| 2024-12-04 | BUY | 350 | 369.000 | 356.650 | 357.885 | USD 125,260 | 304.52 |
| 2024-12-03 | BUY | 350 | 332.800 | 323.650 | 324.565 | USD 113,598 | 303.53 |
| 2024-12-02 | BUY | 350 | 334.500 | 330.110 | 330.549 | USD 115,692 | 302.47 |
| 2024-11-29 | BUY | 350 | 331.990 | 327.250 | 327.724 | USD 114,703 | 301.37 |
| 2024-11-27 | BUY | 350 | 337.380 | 328.880 | 329.730 | USD 115,406 | 300.18 |
| 2024-11-26 | BUY | 350 | 343.810 | 339.140 | 339.607 | USD 118,862 | 298.31 |
| 2024-11-22 | BUY | 350 | 342.810 | 335.780 | 336.483 | USD 117,769 | 294.28 |
| 2024-11-21 | BUY | 350 | 342.940 | 328.600 | 330.034 | USD 115,512 | 292.21 |
| 2024-11-20 | BUY | 350 | 327.260 | 322.010 | 322.535 | USD 112,887 | 290.44 |
| 2024-11-19 | BUY | 350 | 324.700 | 316.000 | 316.870 | USD 110,905 | 288.61 |
| 2024-11-18 | BUY | 350 | 327.000 | 320.210 | 320.889 | USD 112,311 | 286.63 |
| 2024-11-12 | SELL | -350 | 348.860 | 338.750 | 339.761 | USD -118,916 | 295.41 Loss of -15,524 on sale |
| 2024-11-07 | SELL | -350 | 312.155 | 306.000 | 306.616 | USD -107,315 | 292.69 Loss of -4,874 on sale |
| 2024-11-06 | SELL | -350 | 308.560 | 303.340 | 303.862 | USD -106,352 | 292.32 Loss of -4,039 on sale |
| 2024-11-04 | BUY | 350 | 300.180 | 292.920 | 293.646 | USD 102,776 | 291.29 |
| 2024-11-01 | BUY | 350 | 296.990 | 290.000 | 290.699 | USD 101,745 | 290.94 |
| 2024-10-31 | BUY | 350 | 296.090 | 289.550 | 290.204 | USD 101,571 | 290.90 |
| 2024-10-29 | SELL | -350 | 300.600 | 292.810 | 293.589 | USD -102,756 | 289.70 Loss of -1,361 on sale |
| 2024-10-24 | SELL | -350 | 288.910 | 285.180 | 285.553 | USD -99,944 | 290.63 Profit of 1,779 on sale |
| 2024-10-23 | BUY | 207 | 288.300 | 282.620 | 283.188 | USD 58,620 | 291.40 |
| 2024-10-21 | SELL | -764 | 292.920 | 288.040 | 288.528 | USD -220,435 | 292.94 Profit of 3,371 on sale |
| 2024-10-18 | BUY | 764 | 294.710 | 290.150 | 290.606 | USD 222,023 | 0.00 |
* (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.