| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,455 | USD 4,756,748![]() | USD 4,756,748 | 0 | USD 101,750 | USD 244.5 | USD 239.27 |
| 2025-11-06 (Thursday) | 19,455![]() | USD 4,654,998![]() | USD 4,654,998 | -127 | USD -327,446 | USD 239.27 | USD 254.44 |
| 2025-11-04 (Tuesday) | 19,582 | USD 4,982,444![]() | USD 4,982,444 | 0 | USD -135,116 | USD 254.44 | USD 261.34 |
| 2025-11-03 (Monday) | 19,582![]() | USD 5,117,560![]() | USD 5,117,560 | -127 | USD -14,861 | USD 261.34 | USD 260.41 |
| 2025-10-31 (Friday) | 19,709 | USD 5,132,421![]() | USD 5,132,421 | 0 | USD 121,211 | USD 260.41 | USD 254.26 |
| 2025-10-28 (Tuesday) | 19,709 | USD 5,011,210![]() | USD 5,011,210 | 0 | USD -11,234 | USD 254.26 | USD 254.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -127 | 250.535 | 234.480 | 236.085 | USD -29,983 | 284.61 Profit of 6,162 on sale |
| 2025-11-03 | SELL | -127 | 261.560 | 255.100 | 255.746 | USD -32,480 | 284.89 Profit of 3,702 on sale |
| 2025-10-15 | SELL | -254 | 241.317 | 235.900 | 236.442 | USD -60,056 | 286.13 Profit of 12,622 on sale |
| 2025-10-02 | SELL | -127 | 239.400 | 233.620 | 234.198 | USD -29,743 | 286.66 Profit of 6,663 on sale |
| 2025-07-29 | BUY | 254 | 274.000 | 267.310 | 267.979 | USD 68,067 | 289.92 |
| 2025-06-26 | SELL | -254 | 271.010 | 265.160 | 265.745 | USD -67,499 | 293.56 Profit of 7,066 on sale |
| 2025-06-23 | SELL | -127 | 264.740 | 258.750 | 259.349 | USD -32,937 | 294.13 Profit of 4,417 on sale |
| 2025-06-17 | SELL | -127 | 270.500 | 262.100 | 262.940 | USD -33,393 | 294.88 Profit of 4,056 on sale |
| 2025-06-13 | SELL | -127 | 265.700 | 258.000 | 258.770 | USD -32,864 | 295.38 Profit of 4,650 on sale |
| 2025-06-10 | SELL | -254 | 273.750 | 266.843 | 267.534 | USD -67,954 | 296.04 Profit of 7,240 on sale |
| 2025-06-05 | SELL | -127 | 268.750 | 263.640 | 264.151 | USD -33,547 | 296.62 Profit of 4,124 on sale |
| 2025-06-04 | BUY | 127 | 265.500 | 261.620 | 262.008 | USD 33,275 | 296.89 |
| 2025-05-30 | BUY | 413 | 265.370* | 297.69 | |||
| 2025-05-28 | BUY | 2,375 | 278.810 | 273.589 | 274.111 | USD 651,013 | 298.13 |
| 2025-05-20 | SELL | -375 | 288.440 | 285.210 | 285.533 | USD -107,075 | 299.10 Profit of 5,087 on sale |
| 2025-05-15 | BUY | 125 | 290.760* | 299.35 | |||
| 2025-05-13 | SELL | -125 | 289.170* | 299.52 Profit of 37,439 on sale | |||
| 2025-04-22 | SELL | -125 | 244.220 | 235.597 | 236.459 | USD -29,557 | 304.27 Profit of 8,476 on sale |
| 2025-03-10 | SELL | -125 | 272.900* | 321.75 Profit of 40,219 on sale | |||
| 2025-03-07 | SELL | -250 | 282.890* | 322.36 Profit of 80,589 on sale | |||
| 2025-03-05 | SELL | -1,250 | 291.970* | 322.84 Profit of 403,547 on sale | |||
| 2025-03-04 | SELL | -375 | 287.340* | 323.41 Profit of 121,279 on sale | |||
| 2025-02-26 | SELL | -125 | 313.700 | 306.450 | 307.175 | USD -38,397 | 325.14 Profit of 2,246 on sale |
| 2025-02-21 | BUY | 125 | 318.970 | 306.860 | 308.071 | USD 38,509 | 326.08 |
| 2025-01-02 | BUY | 342 | 338.920 | 327.810 | 328.921 | USD 112,491 | 320.25 |
| 2024-12-06 | BUY | 254 | 367.150 | 361.090 | 361.696 | USD 91,871 | 316.86 |
| 2024-12-02 | BUY | 254 | 334.500 | 330.110 | 330.549 | USD 83,959 | 312.08 |
| 2024-11-29 | SELL | -254 | 331.990 | 327.250 | 327.724 | USD -83,242 | 311.37 Loss of -4,155 on sale |
| 2024-11-12 | BUY | 508 | 348.860 | 338.750 | 339.761 | USD 172,599 | 296.77 |
* (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.