| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 50,069 | USD 12,390,075![]() | USD 12,390,075 | 0 | USD 437,603 | USD 247.46 | USD 238.72 |
| 2025-12-03 (Wednesday) | 50,069 | USD 11,952,472![]() | USD 11,952,472 | 0 | USD 200,777 | USD 238.72 | USD 234.71 |
| 2025-12-02 (Tuesday) | 50,069![]() | USD 11,751,695![]() | USD 11,751,695 | -158 | USD 57,343 | USD 234.71 | USD 232.83 |
| 2025-12-01 (Monday) | 50,227 | USD 11,694,352![]() | USD 11,694,352 | 0 | USD 115,019 | USD 232.83 | USD 230.54 |
| 2025-11-28 (Friday) | 50,227 | USD 11,579,333![]() | USD 11,579,333 | 0 | USD 120,043 | USD 230.54 | USD 228.15 |
| 2025-11-27 (Thursday) | 50,227 | USD 11,459,290 | USD 11,459,290 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 50,227 | USD 11,459,290![]() | USD 11,459,290 | 0 | USD -299,855 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 50,227 | USD 11,759,145![]() | USD 11,759,145 | 0 | USD 366,657 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 50,227![]() | USD 11,392,488![]() | USD 11,392,488 | 1,580 | USD 344,268 | USD 226.82 | USD 227.11 |
| 2025-11-21 (Friday) | 48,647![]() | USD 11,048,220![]() | USD 11,048,220 | 636 | USD 227,981 | USD 227.11 | USD 225.37 |
| 2025-11-20 (Thursday) | 48,011 | USD 10,820,239![]() | USD 10,820,239 | 0 | USD -120,508 | USD 225.37 | USD 227.88 |
| 2025-11-19 (Wednesday) | 48,011![]() | USD 10,940,747![]() | USD 10,940,747 | 159 | USD -232,695 | USD 227.88 | USD 233.5 |
| 2025-11-18 (Tuesday) | 47,852![]() | USD 11,173,442![]() | USD 11,173,442 | 5,247 | USD 1,074,779 | USD 233.5 | USD 237.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -158 | 236.650 | 231.630 | 232.132 | USD -36,677 | 279.66 Profit of 7,509 on sale |
| 2025-11-24 | BUY | 1,580 | 228.840 | 225.065 | 225.443 | USD 356,199 | 281.11 |
| 2025-11-21 | BUY | 636 | 228.680 | 221.958 | 222.630 | USD 141,593 | 281.37 |
| 2025-11-19 | BUY | 159 | 232.280 | 225.060 | 225.782 | USD 35,899 | 281.91 |
| 2025-11-18 | BUY | 5,247 | 237.790 | 230.270 | 231.022 | USD 1,212,172 | 282.15 |
| 2025-11-03 | BUY | 158 | 261.560 | 255.100 | 255.746 | USD 40,408 | 284.27 |
| 2025-10-29 | BUY | 318 | 253.570 | 249.040 | 249.493 | USD 79,339 | 284.72 |
| 2025-10-24 | BUY | 159 | 258.500 | 254.000 | 254.450 | USD 40,458 | 285.04 |
| 2025-10-17 | BUY | 159 | 250.780 | 242.160 | 243.022 | USD 38,640 | 285.73 |
| 2025-10-03 | BUY | 316 | 242.795 | 238.500 | 238.929 | USD 75,502 | 286.75 |
| 2025-10-01 | BUY | 158 | 242.460 | 233.520 | 234.414 | USD 37,037 | 287.04 |
| 2025-09-30 | BUY | 316 | 245.210 | 235.810 | 236.750 | USD 74,813 | 287.33 |
| 2025-09-29 | BUY | 158 | 245.820 | 242.870 | 243.165 | USD 38,420 | 287.57 |
| 2025-09-24 | BUY | 1,738 | 248.841 | 243.015 | 243.598 | USD 423,372 | 288.34 |
| 2025-09-05 | BUY | 158 | 250.760* | 290.14 | |||
| 2025-09-02 | BUY | 158 | 254.990 | 248.750 | 249.374 | USD 39,401 | 290.37 |
| 2025-07-17 | SELL | -158 | 260.200 | 256.650 | 257.005 | USD -40,607 | 291.42 Profit of 5,438 on sale |
| 2025-07-15 | SELL | -159 | 261.810 | 257.230 | 257.688 | USD -40,972 | 291.86 Profit of 5,433 on sale |
| 2025-07-10 | BUY | 316 | 271.490 | 263.210 | 264.038 | USD 83,436 | 292.47 |
| 2025-07-02 | BUY | 316 | 271.710 | 265.660 | 266.265 | USD 84,140 | 293.34 |
| 2025-06-27 | BUY | 474 | 274.170 | 269.430 | 269.904 | USD 127,934 | 293.63 |
| 2025-05-30 | BUY | 659 | 265.370* | 297.91 | |||
| 2025-05-28 | SELL | -155 | 278.810 | 273.589 | 274.111 | USD -42,487 | 298.33 Profit of 3,755 on sale |
| 2025-04-14 | BUY | 278 | 260.000 | 253.145 | 253.831 | USD 70,565 | 308.10 |
| 2025-04-11 | BUY | 278 | 256.410 | 247.675 | 248.549 | USD 69,096 | 308.69 |
| 2025-04-04 | SELL | -6,116 | 250.290 | 239.550 | 240.624 | USD -1,471,656 | 312.15 Profit of 437,475 on sale |
| 2025-03-19 | SELL | -278 | 279.390* | 317.30 Profit of 88,211 on sale | |||
| 2025-03-17 | SELL | -278 | 280.750* | 318.35 Profit of 88,501 on sale | |||
| 2025-03-12 | BUY | 556 | 284.580* | 320.08 | |||
| 2025-03-11 | BUY | 556 | 277.050* | 320.71 | |||
| 2025-03-10 | BUY | 1,668 | 272.900* | 321.42 | |||
| 2025-03-07 | BUY | 556 | 282.890* | 322.01 | |||
| 2025-03-06 | BUY | 278 | 286.050* | 322.56 | |||
| 2025-03-05 | BUY | 278 | 291.970* | 323.04 | |||
| 2025-03-04 | BUY | 834 | 287.340* | 323.61 | |||
| 2025-03-03 | BUY | 556 | 303.000 | 296.000 | 296.700 | USD 164,965 | 324.10 |
| 2025-02-27 | BUY | 1,390 | 304.920 | 292.670 | 293.895 | USD 408,514 | 325.02 |
| 2025-02-26 | BUY | 556 | 313.700 | 306.450 | 307.175 | USD 170,789 | 325.32 |
| 2025-02-18 | BUY | 834 | 329.160 | 323.000 | 323.616 | USD 269,896 | 326.38 |
| 2025-02-05 | BUY | 278 | 348.030 | 338.872 | 339.788 | USD 94,461 | 325.75 |
| 2025-01-31 | BUY | 278 | 349.500 | 340.100 | 341.040 | USD 94,809 | 324.58 |
| 2024-12-30 | BUY | 556 | 338.108 | 331.610 | 332.260 | USD 184,736 | 320.25 |
| 2024-11-25 | SELL | -675 | 347.850 | 338.290 | 339.246 | USD -228,991 | 306.76 Loss of -21,931 on sale |
| 2024-11-20 | BUY | 1,132 | 327.260 | 322.010 | 322.535 | USD 365,110 | 302.13 |
| 2024-11-18 | BUY | 1,415 | 327.000 | 320.210 | 320.889 | USD 454,058 | 299.54 |
| 2024-11-12 | BUY | 283 | 348.860 | 338.750 | 339.761 | USD 96,152 | 296.77 |
| 2024-11-07 | BUY | 1,415 | 312.155 | 306.000 | 306.616 | USD 433,861 | 293.76 |
| 2024-10-24 | BUY | 283 | 288.910 | 285.180 | 285.553 | USD 80,811 | 288.02 |
* (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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