| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,215 | USD 5,041,055![]() | USD 5,041,055 | 0 | USD -35,548 | USD 262.35 | USD 264.2 |
| 2025-12-10 (Wednesday) | 19,215 | USD 5,076,603![]() | USD 5,076,603 | 0 | USD 61,104 | USD 264.2 | USD 261.02 |
| 2025-12-09 (Tuesday) | 19,215![]() | USD 5,015,499![]() | USD 5,015,499 | 70 | USD 46,797 | USD 261.02 | USD 259.53 |
| 2025-12-08 (Monday) | 19,145 | USD 4,968,702![]() | USD 4,968,702 | 0 | USD -19,911 | USD 259.53 | USD 260.57 |
| 2025-12-05 (Friday) | 19,145![]() | USD 4,988,613![]() | USD 4,988,613 | -294 | USD 178,238 | USD 260.57 | USD 247.46 |
| 2025-12-04 (Thursday) | 19,439 | USD 4,810,375![]() | USD 4,810,375 | 0 | USD 169,897 | USD 247.46 | USD 238.72 |
| 2025-12-03 (Wednesday) | 19,439 | USD 4,640,478![]() | USD 4,640,478 | 0 | USD 77,950 | USD 238.72 | USD 234.71 |
| 2025-12-02 (Tuesday) | 19,439 | USD 4,562,528![]() | USD 4,562,528 | 0 | USD 36,546 | USD 234.71 | USD 232.83 |
| 2025-12-01 (Monday) | 19,439![]() | USD 4,525,982![]() | USD 4,525,982 | 182 | USD 86,473 | USD 232.83 | USD 230.54 |
| 2025-11-28 (Friday) | 19,257![]() | USD 4,439,509![]() | USD 4,439,509 | 14 | USD 49,219 | USD 230.54 | USD 228.15 |
| 2025-11-27 (Thursday) | 19,243 | USD 4,390,290 | USD 4,390,290 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 19,243 | USD 4,390,290![]() | USD 4,390,290 | 0 | USD -114,881 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 19,243![]() | USD 4,505,171![]() | USD 4,505,171 | 1,078 | USD 384,986 | USD 234.12 | USD 226.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 70 | 262.250 | 259.000 | 259.325 | USD 18,153 | 272.21 |
| 2025-12-05 | SELL | -294 | 261.880 | 249.500 | 250.738 | USD -73,717 | 272.35 Profit of 6,354 on sale |
| 2025-12-01 | BUY | 182 | 234.250 | 228.600 | 229.165 | USD 41,708 | 273.12 |
| 2025-11-28 | BUY | 14 | 232.560 | 228.625 | 229.018 | USD 3,206 | 273.37 |
| 2025-11-25 | BUY | 1,078 | 234.630 | 226.520 | 227.331 | USD 245,063 | 274.13 |
| 2025-11-24 | BUY | 196 | 228.840 | 225.065 | 225.443 | USD 44,187 | 274.41 |
| 2025-11-19 | SELL | -416 | 232.280 | 225.060 | 225.782 | USD -93,925 | 275.26 Profit of 20,583 on sale |
| 2025-11-18 | SELL | -187 | 237.790 | 230.270 | 231.022 | USD -43,201 | 275.51 Profit of 8,320 on sale |
| 2025-11-10 | SELL | -126 | 241.885 | 235.080 | 235.761 | USD -29,706 | 276.76 Profit of 5,166 on sale |
| 2025-11-07 | BUY | 336 | 240.970 | 235.810 | 236.326 | USD 79,406 | 276.99 |
| 2025-11-06 | SELL | -2,428 | 250.535 | 234.480 | 236.085 | USD -573,216 | 277.23 Profit of 99,902 on sale |
| 2025-11-05 | BUY | 48 | 256.830 | 252.010 | 252.492 | USD 12,120 | 277.39 |
| 2025-11-04 | BUY | 944 | 259.260 | 253.457 | 254.037 | USD 239,811 | 277.53 |
| 2025-10-30 | BUY | 342 | 259.281 | 250.000 | 250.928 | USD 85,817 | 277.89 |
| 2025-10-29 | BUY | 765 | 253.570 | 249.040 | 249.493 | USD 190,862 | 278.06 |
| 2025-10-28 | SELL | -590 | 258.840 | 254.150 | 254.619 | USD -150,225 | 278.22 Profit of 13,925 on sale |
| 2025-10-27 | BUY | 238 | 258.100 | 254.920 | 255.238 | USD 60,747 | 278.37 |
| 2025-10-24 | BUY | 60 | 258.500 | 254.000 | 254.450 | USD 15,267 | 278.53 |
| 2025-10-23 | SELL | -3,152 | 258.460 | 254.120 | 254.554 | USD -802,354 | 278.69 Profit of 76,074 on sale |
| 2025-10-20 | BUY | 1,848 | 255.400 | 244.300 | 245.410 | USD 453,518 | 279.11 |
| 2025-10-16 | BUY | 748 | 256.740 | 242.690 | 244.095 | USD 182,583 | 279.60 |
| 2025-10-15 | BUY | 860 | 241.317 | 235.900 | 236.442 | USD 203,340 | 279.90 |
| 2025-10-06 | BUY | 42 | 250.470 | 235.410 | 236.916 | USD 9,950 | 280.43 |
| 2025-10-03 | BUY | 357 | 242.795 | 238.500 | 238.929 | USD 85,298 | 280.72 |
| 2025-10-02 | BUY | 447 | 239.400 | 233.620 | 234.198 | USD 104,687 | 281.02 |
| 2025-08-12 | BUY | 728 | 233.670 | 226.480 | 227.199 | USD 165,401 | 282.33 |
| 2025-08-11 | BUY | 130 | 241.870 | 231.570 | 232.600 | USD 30,238 | 282.70 |
| 2025-08-07 | BUY | 56 | 253.010 | 236.970 | 238.574 | USD 13,360 | 283.02 |
| 2025-08-04 | BUY | 78 | 253.490 | 250.640 | 250.925 | USD 19,572 | 283.79 |
| 2025-07-31 | BUY | 593 | 265.040 | 257.860 | 258.578 | USD 153,337 | 284.25 |
| 2025-07-22 | BUY | 100 | 265.890 | 262.000 | 262.389 | USD 26,239 | 284.86 |
| 2025-07-21 | BUY | 675 | 264.310 | 261.640 | 261.907 | USD 176,787 | 285.04 |
| 2025-07-17 | BUY | 377 | 260.200 | 256.650 | 257.005 | USD 96,891 | 285.44 |
| 2025-07-11 | BUY | 360 | 262.950 | 257.260 | 257.829 | USD 92,818 | 286.37 |
| 2025-07-10 | BUY | 758 | 271.490 | 263.210 | 264.038 | USD 200,141 | 286.57 |
| 2025-07-09 | BUY | 290 | 275.560 | 269.370 | 269.989 | USD 78,297 | 286.71 |
| 2025-07-02 | BUY | 1,330 | 271.710 | 265.660 | 266.265 | USD 354,132 | 287.13 |
| 2025-06-30 | BUY | 225 | 276.380 | 270.400 | 270.998 | USD 60,975 | 287.26 |
| 2025-06-26 | BUY | 105 | 271.010 | 265.160 | 265.745 | USD 27,903 | 287.54 |
| 2025-06-25 | BUY | 462 | 274.000 | 266.980 | 267.682 | USD 123,669 | 287.72 |
| 2025-06-16 | BUY | 85 | 263.980 | 259.960 | 260.362 | USD 22,131 | 288.92 |
| 2025-06-13 | BUY | 102 | 265.700 | 258.000 | 258.770 | USD 26,395 | 289.22 |
| 2025-06-12 | BUY | 193 | 269.020 | 263.400 | 263.962 | USD 50,945 | 289.44 |
| 2025-06-11 | BUY | 930 | 269.510 | 265.410 | 265.820 | USD 247,213 | 289.68 |
| 2025-06-10 | BUY | 40 | 273.750 | 266.843 | 267.534 | USD 10,701 | 289.90 |
| 2025-06-06 | BUY | 64 | 274.900 | 268.210 | 268.879 | USD 17,208 | 290.24 |
| 2025-06-05 | BUY | 1,257 | 268.750 | 263.640 | 264.151 | USD 332,038 | 290.49 |
| 2025-06-02 | BUY | 32 | 261.620* | 291.38 | |||
| 2025-05-30 | BUY | 220 | 265.370* | 291.67 | |||
| 2025-05-28 | BUY | 65 | 278.810 | 273.589 | 274.111 | USD 17,817 | 292.12 |
| 2025-05-22 | BUY | 63 | 286.350 | 281.030 | 281.562 | USD 17,738 | 292.61 |
| 2025-05-15 | BUY | 106 | 290.760* | 292.90 | |||
| 2025-05-14 | BUY | 52 | 290.740* | 292.93 | |||
| 2025-05-13 | BUY | 26 | 289.170* | 292.98 | |||
| 2025-05-12 | BUY | 247 | 288.820* | 293.03 | |||
| 2025-05-08 | BUY | 122 | 279.740* | 293.44 | |||
| 2025-05-01 | BUY | 237 | 274.600 | 269.010 | 269.569 | USD 63,888 | 294.82 |
| 2025-04-30 | BUY | 288 | 268.870 | 263.000 | 263.587 | USD 75,913 | 295.20 |
| 2025-04-29 | BUY | 708 | 268.575 | 265.170 | 265.511 | USD 187,981 | 295.59 |
| 2025-04-28 | BUY | 12 | 269.500 | 263.357 | 263.971 | USD 3,168 | 296.03 |
| 2025-04-24 | SELL | -36 | 264.975 | 257.000 | 257.798 | USD -9,281 | 296.94 Profit of 1,409 on sale |
| 2025-04-23 | BUY | 48 | 257.790 | 249.560 | 250.383 | USD 12,018 | 297.65 |
| 2025-04-17 | BUY | 146 | 251.550 | 246.820 | 247.293 | USD 36,105 | 301.20 |
| 2025-04-17 | BUY | 146 | 251.550 | 246.820 | 247.293 | USD 36,105 | 301.20 |
| 2025-04-16 | BUY | 165 | 256.605 | 246.690 | 247.682 | USD 40,867 | 302.06 |
| 2025-04-15 | BUY | 77 | 256.720 | 253.800 | 254.092 | USD 19,565 | 302.85 |
| 2025-04-09 | BUY | 23 | 268.170 | 240.900 | 243.627 | USD 5,603 | 306.16 |
| 2025-04-08 | BUY | 77 | 257.385 | 240.266 | 241.978 | USD 18,632 | 307.31 |
| 2025-04-07 | BUY | 528 | 252.950 | 230.000 | 232.295 | USD 122,652 | 308.50 |
| 2025-04-04 | BUY | 583 | 250.290 | 239.550 | 240.624 | USD 140,284 | 309.80 |
| 2025-04-01 | BUY | 90 | 270.200* | 311.36 | |||
| 2025-03-31 | BUY | 60 | 268.360* | 312.23 | |||
| 2025-03-28 | BUY | 90 | 269.970* | 313.11 | |||
| 2025-03-27 | BUY | 20 | 277.810* | 313.87 | |||
| 2025-03-26 | BUY | 130 | 280.990* | 314.58 | |||
| 2025-03-24 | BUY | 90 | 285.960* | 315.82 | |||
| 2025-03-19 | SELL | -40 | 279.390* | 318.47 Profit of 12,739 on sale | |||
| 2025-03-12 | BUY | 30 | 284.580* | 323.94 | |||
| 2025-03-07 | BUY | 50 | 282.890* | 328.15 | |||
| 2025-02-28 | BUY | 48 | 301.980 | 292.150 | 293.133 | USD 14,070 | 333.06 |
| 2025-02-20 | BUY | 198 | 324.450 | 318.210 | 318.834 | USD 63,129 | 339.75 |
| 2025-02-13 | BUY | 165 | 330.347 | 323.220 | 323.933 | USD 53,449 | 342.33 |
| 2025-02-06 | BUY | 65 | 337.475 | 329.100 | 329.938 | USD 21,446 | 347.85 |
| 2025-02-04 | BUY | 5 | 346.930 | 338.672 | 339.498 | USD 1,697 | 348.16 |
| 2025-01-30 | BUY | 9 | 347.920 | 340.000 | 340.792 | USD 3,067 | 350.37 |
| 2025-01-29 | BUY | 15 | 360.180 | 351.500 | 352.368 | USD 5,286 | 349.92 |
| 2025-01-28 | BUY | 15 | 367.090 | 350.455 | 352.118 | USD 5,282 | 348.49 |
| 2025-01-27 | BUY | 130 | 353.110 | 330.500 | 332.761 | USD 43,259 | 348.72 |
| 2025-01-24 | BUY | 52 | 338.650 | 331.785 | 332.472 | USD 17,289 | 351.69 |
| 2025-01-23 | BUY | 51 | 335.450 | 329.600 | 330.185 | USD 16,839 | 355.94 |
| 2024-12-05 | BUY | 5 | 365.450 | 356.670 | 357.548 | USD 1,788 | 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.
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.
Copyright Market Footprint Ltd. Privacy Policy