| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,508,069 | USD 292,610,628![]() | USD 292,610,628 | 0 | USD 4,041,625 | USD 194.03 | USD 191.35 |
| 2026-02-06 (Friday) | 1,508,069![]() | USD 288,569,003![]() | USD 288,569,003 | 8,484 | USD -27,558,511 | USD 191.35 | USD 210.81 |
| 2026-02-02 (Monday) | 1,499,585 | USD 316,127,514![]() | USD 316,127,514 | 0 | USD -2,219,386 | USD 210.81 | USD 212.29 |
| 2026-01-30 (Friday) | 1,499,585 | USD 318,346,900![]() | USD 318,346,900 | 0 | USD -2,684,257 | USD 212.29 | USD 214.08 |
| 2026-01-29 (Thursday) | 1,499,585 | USD 321,031,157![]() | USD 321,031,157 | 0 | USD -21,669,003 | USD 214.08 | USD 228.53 |
| 2026-01-27 (Tuesday) | 1,499,585 | USD 342,700,160![]() | USD 342,700,160 | 0 | USD -1,304,639 | USD 228.53 | USD 229.4 |
| 2026-01-26 (Monday) | 1,499,585 | USD 344,004,799![]() | USD 344,004,799 | 0 | USD 2,024,440 | USD 229.4 | USD 228.05 |
| 2026-01-23 (Friday) | 1,499,585 | USD 341,980,359![]() | USD 341,980,359 | 0 | USD -59,984 | USD 228.05 | USD 228.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 8,484 | 191.350* | - | |||
| 2026-01-15 | BUY | 808 | 238.840 | 231.670 | 232.387 | USD 187,769 | - |
| 2026-01-14 | BUY | 2,020 | 242.240 | 236.510 | 237.083 | USD 478,908 | - |
| 2026-01-08 | BUY | 2,424 | 265.202 | 260.410 | 260.889 | USD 632,396 | - |
| 2026-01-07 | BUY | 1,414 | 267.825 | 263.840 | 264.238 | USD 373,633 | - |
| 2026-01-06 | BUY | 1,818 | 263.500 | 255.000 | 255.850 | USD 465,135 | - |
| 2026-01-05 | BUY | 2,222 | 259.570 | 252.306 | 253.033 | USD 562,238 | - |
| 2025-12-19 | SELL | -2,424 | 262.040 | 255.500 | 256.154 | USD -620,917 | - |
| 2025-12-17 | BUY | 4,646 | 261.970 | 256.370 | 256.930 | USD 1,193,697 | - |
| 2025-12-16 | BUY | 808 | 255.855 | 252.110 | 252.485 | USD 204,007 | - |
| 2025-12-15 | BUY | 1,010 | 262.280 | 253.087 | 254.007 | USD 256,547 | - |
| 2025-12-12 | BUY | 1,158 | 264.470 | 260.910 | 261.266 | USD 302,546 | - |
| 2025-12-08 | BUY | 1,616 | 264.280 | 256.342 | 257.136 | USD 415,531 | - |
| 2025-12-03 | BUY | 2,424 | 239.260 | 233.160 | 233.770 | USD 566,658 | - |
| 2025-12-02 | BUY | 606 | 236.650 | 231.630 | 232.132 | USD 140,672 | - |
| 2025-11-18 | BUY | 1,010 | 237.790 | 230.270 | 231.022 | USD 233,332 | - |
| 2025-11-10 | BUY | 808 | 241.885 | 235.080 | 235.761 | USD 190,494 | - |
| 2025-11-07 | BUY | 1,414 | 240.970 | 235.810 | 236.326 | USD 334,165 | - |
| 2025-11-05 | BUY | 1,010 | 256.830 | 252.010 | 252.492 | USD 255,017 | - |
| 2025-11-04 | BUY | 6,060 | 259.260 | 253.457 | 254.037 | USD 1,539,464 | - |
| 2025-11-03 | BUY | 4,242 | 261.560 | 255.100 | 255.746 | USD 1,084,875 | - |
| 2025-10-31 | BUY | 2,424 | 261.820 | 252.720 | 253.630 | USD 614,799 | - |
| 2025-10-30 | BUY | 606 | 259.281 | 250.000 | 250.928 | USD 152,062 | - |
| 2025-10-29 | BUY | 1,818 | 253.570 | 249.040 | 249.493 | USD 453,578 | - |
| 2025-10-24 | BUY | 2,222 | 258.500 | 254.000 | 254.450 | USD 565,388 | - |
| 2025-10-20 | BUY | 1,414 | 255.400 | 244.300 | 245.410 | USD 347,010 | - |
| 2025-10-17 | BUY | 1,818 | 250.780 | 242.160 | 243.022 | USD 441,814 | - |
| 2025-10-03 | BUY | 1,414 | 242.795 | 238.500 | 238.929 | USD 337,846 | - |
| 2025-10-01 | BUY | 1,414 | 242.460 | 233.520 | 234.414 | USD 331,461 | - |
| 2025-09-26 | SELL | -8,888 | 244.530 | 240.350 | 240.768 | USD -2,139,946 | - |
| 2025-09-18 | BUY | 1,616 | 244.280* | - | |||
| 2025-09-09 | BUY | 2,613 | 252.060* | - | |||
| 2025-09-05 | BUY | 5,025 | 250.760* | - | |||
| 2025-08-21 | BUY | 606 | 246.285 | 240.064 | 240.686 | USD 145,856 | - |
| 2025-08-20 | BUY | 1,010 | 246.450* | - | |||
| 2025-08-18 | BUY | 808 | 243.800 | 239.490 | 239.921 | USD 193,856 | - |
| 2025-08-06 | BUY | 2,828 | 250.260 | 247.020 | 247.344 | USD 699,489 | - |
| 2025-08-05 | BUY | 4,242 | 253.290 | 247.010 | 247.638 | USD 1,050,480 | - |
| 2025-08-04 | BUY | 3,232 | 253.490 | 250.640 | 250.925 | USD 810,990 | - |
| 2025-08-01 | BUY | 808 | 255.990 | 250.130 | 250.716 | USD 202,579 | - |
| 2025-07-31 | BUY | 1,608 | 265.040 | 257.860 | 258.578 | USD 415,793 | - |
| 2025-07-30 | BUY | 1,407 | 267.770 | 263.330 | 263.774 | USD 371,130 | - |
| 2025-07-29 | BUY | 2,211 | 274.000 | 267.310 | 267.979 | USD 592,502 | - |
| 2025-07-23 | BUY | 1,809 | 268.480 | 262.500 | 263.098 | USD 475,944 | - |
| 2025-07-22 | BUY | 1,005 | 265.890 | 262.000 | 262.389 | USD 263,701 | - |
| 2025-07-18 | BUY | 606 | 262.980 | 259.120 | 259.506 | USD 157,261 | - |
| 2025-07-16 | BUY | 804 | 258.980 | 254.520 | 254.966 | USD 204,993 | - |
| 2025-07-14 | BUY | 1,407 | 262.230 | 257.500 | 257.973 | USD 362,968 | - |
| 2025-07-11 | BUY | 804 | 262.950 | 257.260 | 257.829 | USD 207,295 | - |
| 2025-07-09 | BUY | 1,206 | 275.560 | 269.370 | 269.989 | USD 325,607 | - |
| 2025-07-08 | BUY | 603 | 276.800 | 269.730 | 270.437 | USD 163,074 | - |
| 2025-07-07 | BUY | 1,608 | 274.000 | 268.210 | 268.789 | USD 432,213 | - |
| 2025-07-02 | BUY | 3,618 | 271.710 | 265.660 | 266.265 | USD 963,347 | - |
| 2025-06-30 | BUY | 5,025 | 276.380 | 270.400 | 270.998 | USD 1,361,765 | - |
| 2025-06-18 | BUY | 1,407 | 265.000 | 257.470 | 258.223 | USD 363,320 | - |
| 2025-06-04 | BUY | 4,020 | 265.500 | 261.620 | 262.008 | USD 1,053,272 | - |
| 2025-06-03 | BUY | 603 | 264.750 | 261.360 | 261.699 | USD 157,804 | - |
| 2025-05-16 | BUY | 804 | 292.170 | 289.720 | 289.965 | USD 233,132 | - |
| 2025-05-09 | BUY | 1,005 | 275.420* | - | |||
| 2025-05-06 | BUY | 1,206 | 273.360* | - | |||
| 2025-05-02 | BUY | 18,551 | 276.320 | 272.385 | 272.779 | USD 5,060,314 | - |
| 2025-04-30 | BUY | 796 | 268.870 | 263.000 | 263.587 | USD 209,815 | - |
| 2025-04-25 | BUY | 1,990 | 269.030 | 264.210 | 264.692 | USD 526,737 | - |
| 2025-04-24 | BUY | 1,592 | 264.975 | 257.000 | 257.798 | USD 410,414 | - |
| 2025-04-23 | BUY | 796 | 257.790 | 249.560 | 250.383 | USD 199,305 | - |
| 2025-04-17 | BUY | 1,194 | 251.550 | 246.820 | 247.293 | USD 295,268 | - |
| 2025-04-17 | BUY | 1,194 | 251.550 | 246.820 | 247.293 | USD 295,268 | - |
| 2025-04-16 | BUY | 1,592 | 256.605 | 246.690 | 247.682 | USD 394,309 | - |
| 2025-04-15 | BUY | 3,383 | 256.720 | 253.800 | 254.092 | USD 859,593 | - |
| 2025-04-14 | BUY | 1,393 | 260.000 | 253.145 | 253.831 | USD 353,586 | - |
| 2025-04-11 | BUY | 3,383 | 256.410 | 247.675 | 248.549 | USD 840,840 | - |
| 2025-04-10 | BUY | 796 | 261.240 | 248.235 | 249.535 | USD 198,630 | - |
| 2025-04-09 | BUY | 4,991 | 268.170 | 240.900 | 243.627 | USD 1,215,942 | - |
| 2025-04-08 | SELL | -346 | 257.385 | 240.266 | 241.978 | USD -83,724 | - |
| 2025-04-07 | SELL | -995 | 252.950 | 230.000 | 232.295 | USD -231,134 | - |
| 2025-04-04 | BUY | 1,194 | 250.290 | 239.550 | 240.624 | USD 287,305 | - |
| 2025-03-31 | BUY | 5,572 | 268.360* | - | |||
| 2025-03-27 | BUY | 1,194 | 277.810* | - | |||
| 2025-03-26 | BUY | 3,980 | 280.990* | - | |||
| 2025-03-24 | BUY | 995 | 285.960* | - | |||
| 2025-03-19 | BUY | 1,791 | 279.390* | - | |||
| 2025-03-17 | BUY | 3,383 | 280.750* | - | |||
| 2025-03-11 | BUY | 2,388 | 277.050* | - | |||
| 2025-03-07 | BUY | 597 | 282.890* | - | |||
| 2025-03-05 | BUY | 2,388 | 291.970* | - | |||
| 2025-03-04 | BUY | 1,584 | 287.340* | - | |||
| 2025-02-26 | BUY | 796 | 313.700 | 306.450 | 307.175 | USD 244,511 | - |
| 2025-02-25 | BUY | 1,393 | 308.420 | 300.620 | 301.400 | USD 419,850 | - |
| 2025-02-24 | BUY | 1,393 | 312.730 | 303.520 | 304.441 | USD 424,086 | - |
| 2025-02-18 | BUY | 5,572 | 329.160 | 323.000 | 323.616 | USD 1,803,188 | - |
| 2025-02-14 | BUY | 1,194 | 328.500 | 322.620 | 323.208 | USD 385,910 | - |
| 2025-02-13 | BUY | 1,990 | 330.347 | 323.220 | 323.933 | USD 644,626 | - |
| 2025-02-12 | BUY | 1,592 | 327.000 | 316.970 | 317.973 | USD 506,213 | - |
| 2025-02-10 | BUY | 597 | 331.750 | 326.650 | 327.160 | USD 195,315 | - |
| 2025-02-06 | BUY | 597 | 337.475 | 329.100 | 329.938 | USD 196,973 | - |
| 2025-02-05 | BUY | 1,188 | 348.030 | 338.872 | 339.788 | USD 403,668 | - |
| 2025-02-04 | BUY | 1,386 | 346.930 | 338.672 | 339.498 | USD 470,544 | - |
| 2025-01-31 | BUY | 594 | 349.500 | 340.100 | 341.040 | USD 202,578 | - |
| 2024-12-30 | BUY | 1,188 | 338.108 | 331.610 | 332.260 | USD 394,725 | - |
| 2024-12-27 | BUY | 1,584 | 342.270 | 335.270 | 335.970 | USD 532,176 | - |
| 2024-12-20 | BUY | 1,188 | 346.450 | 331.139 | 332.671 | USD 395,213 | - |
| 2024-12-18 | BUY | 792 | 354.500 | 335.240 | 337.166 | USD 267,035 | - |
| 2024-12-17 | BUY | 2,970 | 357.100 | 349.140 | 349.936 | USD 1,039,310 | - |
| 2024-12-16 | BUY | 366 | 358.055 | 350.560 | 351.309 | USD 128,579 | - |
| 2024-12-13 | BUY | 7,524 | 364.800 | 352.520 | 353.748 | USD 2,661,600 | - |
| 2024-12-11 | BUY | 5,148 | 354.850* | - | |||
| 2024-12-10 | BUY | 4,158 | 355.490 | 349.010 | 349.658 | USD 1,453,878 | - |
| 2024-12-09 | BUY | 3,168 | 361.700 | 350.790 | 351.881 | USD 1,114,759 | - |
| 2024-12-06 | BUY | 2,178 | 367.150 | 361.090 | 361.696 | USD 787,774 | - |
| 2024-12-05 | BUY | 3,762 | 365.450 | 356.670 | 357.548 | USD 1,345,096 | - |
| 2024-12-04 | BUY | 1,592 | 369.000 | 356.650 | 357.885 | USD 569,753 | - |
| 2024-12-03 | BUY | 3,184 | 332.800 | 323.650 | 324.565 | USD 1,033,415 | - |
| 2024-12-02 | BUY | 3,960 | 334.500 | 330.110 | 330.549 | USD 1,308,974 | - |
| 2024-11-29 | BUY | 3,564 | 331.990 | 327.250 | 327.724 | USD 1,168,008 | - |
| 2024-11-27 | BUY | 1,584 | 337.380 | 328.880 | 329.730 | USD 522,292 | - |
| 2024-11-26 | BUY | 4,554 | 343.810 | 339.140 | 339.607 | USD 1,546,570 | - |
| 2024-11-25 | SELL | -13,592 | 347.850 | 338.290 | 339.246 | USD -4,611,032 | - |
| 2024-11-21 | BUY | 1,608 | 342.940 | 328.600 | 330.034 | USD 530,695 | - |
| 2024-11-20 | BUY | 2,613 | 327.260 | 322.010 | 322.535 | USD 842,784 | - |
| 2024-11-19 | BUY | 1,809 | 324.700 | 316.000 | 316.870 | USD 573,218 | - |
| 2024-11-18 | BUY | 6,432 | 327.000 | 320.210 | 320.889 | USD 2,063,958 | - |
| 2024-11-11 | BUY | 2,613 | 344.870 | 325.250 | 327.212 | USD 855,005 | - |
| 2024-11-08 | BUY | 1,809 | 322.810 | 309.437 | 310.774 | USD 562,191 | - |
| 2024-11-07 | BUY | 2,010 | 312.155 | 306.000 | 306.616 | USD 616,297 | - |
| 2024-11-06 | BUY | 1,005 | 308.560 | 303.340 | 303.862 | USD 305,381 | - |
| 2024-11-05 | BUY | 3,216 | 298.810 | 294.740 | 295.147 | USD 949,193 | - |
| 2024-11-01 | BUY | 3,015 | 296.990 | 290.000 | 290.699 | USD 876,457 | - |
| 2024-10-31 | BUY | 1,608 | 296.090 | 289.550 | 290.204 | USD 466,648 | - |
| 2024-10-30 | BUY | 1,005 | 299.540 | 296.350 | 296.669 | USD 298,152 | - |
| 2024-10-29 | BUY | 1,552 | 300.600 | 292.810 | 293.589 | USD 455,650 | - |
| 2024-10-28 | BUY | 1,608 | 296.070 | 292.490 | 292.848 | USD 470,900 | - |
| 2024-10-21 | BUY | 1,608 | 292.920 | 288.040 | 288.528 | USD 463,953 | - |
* (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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