| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 |
|---|---|---|---|---|---|---|---|
| 2026-08-03 (Monday) | 20,179 | USD 2,792,398![]() | USD 2,792,398 | 0 | USD 33,089 | USD 138.381 | USD 136.742 |
| 2026-07-31 (Friday) | 20,179 | USD 2,759,309![]() | USD 2,759,309 | 0 | USD 43,579 | USD 136.742 | USD 134.582 |
| 2026-07-30 (Thursday) | 20,179 | USD 2,715,730![]() | USD 2,715,730 | 0 | USD -144,879 | USD 134.582 | USD 141.762 |
| 2026-07-29 (Wednesday) | 20,179 | USD 2,860,609![]() | USD 2,860,609 | 0 | USD 105,097 | USD 141.762 | USD 136.553 |
| 2026-07-28 (Tuesday) | 20,179 | USD 2,755,512![]() | USD 2,755,512 | 0 | USD 277,649 | USD 136.553 | USD 122.794 |
| 2026-07-24 (Friday) | 20,179 | USD 2,477,863![]() | USD 2,477,863 | 0 | USD -88,713 | USD 122.794 | USD 127.19 |
| 2026-07-21 (Tuesday) | 20,179 | USD 2,566,576![]() | USD 2,566,576 | 0 | USD -44,188 | USD 127.19 | USD 129.38 |
| 2026-07-20 (Monday) | 20,179 | USD 2,610,764![]() | USD 2,610,764 | 0 | USD 47,658 | USD 129.38 | USD 127.018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | SELL | -2,995 | 154.460 | 149.800 | 150.266 | USD -450,047 | 191.54 Profit of 123,605 on sale |
| 2026-06-18 | SELL | -2,995 | 154.460 | 149.800 | 150.266 | USD -450,047 | 191.54 Profit of 123,605 on sale |
| 2026-06-08 | SELL | -204 | 185.000 | 181.710 | 182.039 | USD -37,136 | 193.17 Profit of 2,270 on sale |
| 2026-04-30 | BUY | 702 | 178.690 | 173.000 | 173.569 | USD 121,845 | 198.24 |
| 2026-04-10 | BUY | 198 | 171.260 | 163.520 | 164.294 | USD 32,530 | 200.77 |
| 2026-03-31 | SELL | -424 | 188.490 | 182.310 | 182.928 | USD -77,561 | 202.58 Profit of 8,332 on sale |
| 2026-03-23 | SELL | -430 | 145.815* | 203.98 Profit of 87,709 on sale | |||
| 2026-03-09 | SELL | -205 | 203.540 | 195.870 | 196.637 | USD -40,311 | 205.47 Profit of 1,811 on sale |
| 2026-02-27 | SELL | -441 | 144.885* | 206.58 Profit of 91,103 on sale | |||
| 2026-01-30 | BUY | 470 | 215.550 | 211.030 | 211.482 | USD 99,397 | 209.66 |
| 2026-01-05 | BUY | 205 | 259.570 | 252.306 | 253.033 | USD 51,872 | 211.80 |
| 2025-12-31 | BUY | 422 | 266.100 | 264.400 | 264.570 | USD 111,649 | 211.97 |
| 2025-12-31 | BUY | 422 | 266.100 | 264.400 | 264.570 | USD 111,649 | 211.97 |
| 2025-12-01 | BUY | 202 | 234.250 | 228.600 | 229.165 | USD 46,291 | 213.86 |
| 2025-10-31 | SELL | -499 | 261.820 | 252.720 | 253.630 | USD -126,561 | 216.95 Loss of -18,305 on sale |
| 2025-10-27 | SELL | -206 | 258.100 | 254.920 | 255.238 | USD -52,579 | 217.47 Loss of -7,780 on sale |
| 2025-09-29 | BUY | 206 | 245.820 | 242.870 | 243.165 | USD 50,092 | 220.15 |
| 2025-09-24 | SELL | -128 | 248.841 | 243.015 | 243.598 | USD -31,180 | 220.82 Loss of -2,916 on sale |
| 2025-08-29 | BUY | 400 | 257.640 | 252.900 | 253.374 | USD 101,349 | 223.33 |
| 2025-07-31 | SELL | -811 | 265.040 | 257.860 | 258.578 | USD -209,707 | 223.50 Loss of -28,445 on sale |
| 2025-07-18 | SELL | -212 | 262.980 | 259.120 | 259.506 | USD -55,015 | 224.50 Loss of -7,421 on sale |
| 2025-07-03 | BUY | 212 | 274.730 | 269.320 | 269.861 | USD 57,211 | 225.98 |
| 2025-06-30 | BUY | 737 | 276.380 | 270.400 | 270.998 | USD 199,726 | 226.36 |
| 2025-06-26 | BUY | 208 | 271.010 | 265.160 | 265.745 | USD 55,275 | 226.75 |
| 2025-06-12 | BUY | 207 | 269.020 | 263.400 | 263.962 | USD 54,640 | 229.17 |
| 2025-05-13 | BUY | 205 | 218.085* | 233.93 | |||
| 2025-04-30 | BUY | 765 | 268.870 | 263.000 | 263.587 | USD 201,644 | 236.30 |
| 2025-04-23 | SELL | -198 | 257.790 | 249.560 | 250.383 | USD -49,576 | 238.31 Loss of -2,391 on sale |
| 2025-04-16 | BUY | 198 | 256.605 | 246.690 | 247.682 | USD 49,041 | 241.25 |
| 2025-04-08 | BUY | 198 | 257.385 | 240.266 | 241.978 | USD 47,912 | 244.40 |
| 2025-03-31 | BUY | 646 | 207.910* | 247.09 | |||
| 2025-03-17 | BUY | 193 | 216.219* | 251.41 | |||
| 2025-03-03 | BUY | 193 | 303.000 | 296.000 | 296.700 | USD 57,263 | 256.07 |
| 2025-02-28 | BUY | 228 | 301.980 | 292.150 | 293.133 | USD 66,834 | 256.39 |
| 2025-02-03 | BUY | 190 | 341.460 | 331.395 | 332.401 | USD 63,156 | 255.66 |
| 2025-01-31 | SELL | -189 | 349.500 | 340.100 | 341.040 | USD -64,457 | 255.18 Loss of -16,227 on sale |
| 2025-01-30 | BUY | 192 | 347.920 | 340.000 | 340.792 | USD 65,432 | 254.67 |
| 2025-01-02 | SELL | -282 | 338.920 | 327.810 | 328.921 | USD -92,756 | 250.84 Loss of -22,020 on sale |
| 2024-12-30 | SELL | -298 | 338.108 | 331.610 | 332.260 | USD -99,013 | 250.30 Loss of -24,423 on sale |
| 2024-12-06 | BUY | 197 | 367.150 | 361.090 | 361.696 | USD 71,254 | 247.58 |
| 2024-11-29 | SELL | -263 | 331.990 | 327.250 | 327.724 | USD -86,191 | 242.85 Loss of -22,323 on sale |
| 2024-10-31 | SELL | -866 | 296.090 | 289.550 | 290.204 | USD -251,317 | 224.35 Loss of -57,034 on sale |
| 2024-10-25 | BUY | 208 | 294.380 | 288.830 | 289.385 | USD 60,192 | 221.80 |
| 2024-10-22 | BUY | 416 | 291.940 | 287.650 | 288.079 | USD 119,841 | 224.05 |
* (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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