Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg 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 | CIND(USD) LSE |
ETF Ticker | SXRU(EUR) F |
ETF Ticker | CIND.LS(USD) CXE |
ETF Ticker | CSINDz(USD) CXE |
ETF Ticker | SXRU.DE(EUR) CXE |
ETF Ticker | CIND.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 |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 210,681 | USD 51,637,913![]() | USD 51,637,913 | 0 | USD 351,837 | USD 245.1 | USD 243.43 |
2025-09-26 (Friday) | 210,681 | USD 51,286,076![]() | USD 51,286,076 | 0 | USD 522,489 | USD 243.43 | USD 240.95 |
2025-09-25 (Thursday) | 210,681 | USD 50,763,587![]() | USD 50,763,587 | 0 | USD -1,040,764 | USD 240.95 | USD 245.89 |
2025-09-24 (Wednesday) | 210,681 | USD 51,804,351![]() | USD 51,804,351 | 0 | USD 339,196 | USD 245.89 | USD 244.28 |
2025-09-18 (Thursday) | 210,681![]() | USD 51,465,155![]() | USD 51,465,155 | -822 | USD 237,013 | USD 244.28 | USD 242.21 |
2025-09-17 (Wednesday) | 211,503![]() | USD 51,228,142![]() | USD 51,228,142 | -274 | USD 547,788 | USD 242.21 | USD 239.31 |
2025-09-16 (Tuesday) | 211,777 | USD 50,680,354![]() | USD 50,680,354 | 0 | USD -679,804 | USD 239.31 | USD 242.52 |
2025-09-15 (Monday) | 211,777 | USD 51,360,158 | USD 51,360,158 | ||||
2025-09-12 (Friday) | 212,599 | USD 51,610,533 | USD 51,610,533 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -822 | 244.280* | 287.49 ![]() | |||
2025-09-17 | SELL | -274 | 242.210* | 287.75 ![]() | |||
2025-07-28 | SELL | -822 | 270.340 | 266.590 | 266.965 | USD -219,445 | 290.25 ![]() |
2025-07-24 | BUY | 961 | 269.300 | 265.640 | 266.006 | USD 255,632 | 290.52 |
2025-07-18 | SELL | -1,922 | 262.980 | 259.120 | 259.506 | USD -498,771 | 291.05 ![]() |
2025-07-15 | SELL | -961 | 261.810 | 257.230 | 257.688 | USD -247,638 | 291.67 ![]() |
2025-07-09 | SELL | -961 | 275.560 | 269.370 | 269.989 | USD -259,459 | 292.42 ![]() |
2025-06-26 | SELL | -960 | 271.010 | 265.160 | 265.745 | USD -255,115 | 293.57 ![]() |
2025-06-23 | SELL | -961 | 264.740 | 258.750 | 259.349 | USD -249,234 | 294.13 ![]() |
2025-06-12 | SELL | -960 | 269.020 | 263.400 | 263.962 | USD -253,404 | 295.83 ![]() |
2025-06-03 | SELL | -960 | 264.750 | 261.360 | 261.699 | USD -251,231 | 297.36 ![]() |
2025-05-23 | SELL | -959 | 273.130* | 298.93 ![]() | |||
2025-05-14 | BUY | 958 | 290.740* | 299.63 | |||
2025-04-30 | BUY | 1,916 | 268.870 | 263.000 | 263.587 | USD 505,033 | 301.82 |
2025-04-24 | BUY | 1,916 | 264.975 | 257.000 | 257.798 | USD 493,940 | 303.25 |
2025-04-08 | SELL | -958 | 257.385 | 240.266 | 241.978 | USD -231,815 | 310.55 ![]() |
2025-04-04 | SELL | -2,874 | 250.290 | 239.550 | 240.624 | USD -691,553 | 312.15 ![]() |
2025-03-31 | SELL | -3,832 | 268.360* | 313.69 ![]() | |||
2025-03-18 | SELL | -958 | 278.730* | 317.83 ![]() | |||
2025-03-17 | BUY | 1,086 | 280.750* | 318.35 | |||
2025-03-13 | SELL | -2,871 | 271.740* | 319.57 ![]() | |||
2025-03-05 | BUY | 1,912 | 291.970* | 323.04 | |||
2025-02-27 | BUY | 955 | 304.920 | 292.670 | 293.895 | USD 280,670 | 325.02 |
2025-02-24 | BUY | 5,730 | 312.730 | 303.520 | 304.441 | USD 1,744,447 | 325.96 |
2025-02-19 | BUY | 955 | 329.740 | 322.870 | 323.557 | USD 308,997 | 326.43 |
2025-02-18 | BUY | 955 | 329.160 | 323.000 | 323.616 | USD 309,053 | 326.38 |
2025-02-13 | BUY | 955 | 330.347 | 323.220 | 323.933 | USD 309,356 | 326.30 |
2025-02-12 | BUY | 955 | 327.000 | 316.970 | 317.973 | USD 303,664 | 326.31 |
2025-02-07 | BUY | 4,775 | 333.820 | 323.720 | 324.730 | USD 1,550,586 | 326.34 |
2025-02-05 | BUY | 955 | 348.030 | 338.872 | 339.788 | USD 324,498 | 325.75 |
2025-01-31 | BUY | 955 | 349.500 | 340.100 | 341.040 | USD 325,693 | 324.58 |
2024-12-30 | BUY | 1,908 | 338.108 | 331.610 | 332.260 | USD 633,952 | 320.25 |
2024-12-03 | BUY | 1,908 | 332.800 | 323.650 | 324.565 | USD 619,270 | 312.78 |
2024-11-29 | BUY | 1,908 | 331.990 | 327.250 | 327.724 | USD 625,297 | 311.37 |
2024-11-27 | BUY | 954 | 337.380 | 328.880 | 329.730 | USD 314,562 | 309.75 |
2024-11-26 | BUY | 953 | 343.810 | 339.140 | 339.607 | USD 323,645 | 308.23 |
2024-11-21 | BUY | 953 | 342.940 | 328.600 | 330.034 | USD 314,522 | 303.37 |
2024-11-20 | BUY | 1,906 | 327.260 | 322.010 | 322.535 | USD 614,752 | 302.13 |
2024-11-18 | BUY | 953 | 327.000 | 320.210 | 320.889 | USD 305,807 | 299.54 |
2024-11-12 | BUY | 2,859 | 348.860 | 338.750 | 339.761 | USD 971,377 | 296.77 |
2024-11-08 | BUY | 1,906 | 322.810 | 309.437 | 310.774 | USD 592,336 | 294.97 |
2024-11-07 | SELL | -7,668 | 312.155 | 306.000 | 306.616 | USD -2,351,128 | 293.76 ![]() |
2024-11-06 | BUY | 1,018 | 308.560 | 303.340 | 303.862 | USD 309,332 | 292.66 |
2024-11-05 | BUY | 1,018 | 298.810 | 294.740 | 295.147 | USD 300,460 | 292.22 |
2024-10-30 | BUY | 2,036 | 299.540 | 296.350 | 296.669 | USD 604,018 | 290.56 |
2024-10-25 | BUY | 1,018 | 294.380 | 288.830 | 289.385 | USD 294,594 | 287.70 |
2024-10-23 | BUY | 1,018 | 288.300 | 282.620 | 283.188 | USD 288,285 | 289.81 |
* (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.