| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 258,970 | USD 68,419,874![]() | USD 68,419,874 | 0 | USD 1,209,390 | USD 264.2 | USD 259.53 |
| 2025-12-08 (Monday) | 258,970 | USD 67,210,484![]() | USD 67,210,484 | 0 | USD -269,329 | USD 259.53 | USD 260.57 |
| 2025-12-05 (Friday) | 258,970 | USD 67,479,813![]() | USD 67,479,813 | 0 | USD 3,395,097 | USD 260.57 | USD 247.46 |
| 2025-12-04 (Thursday) | 258,970![]() | USD 64,084,716![]() | USD 64,084,716 | 1,792 | USD 3,722,468 | USD 247.46 | USD 234.71 |
| 2025-12-02 (Tuesday) | 257,178 | USD 60,362,248![]() | USD 60,362,248 | 0 | USD 1,072,432 | USD 234.71 | USD 230.54 |
| 2025-11-28 (Friday) | 257,178 | USD 59,289,816![]() | USD 59,289,816 | 0 | USD 614,655 | USD 230.54 | USD 228.15 |
| 2025-11-27 (Thursday) | 257,178 | USD 58,675,161 | USD 58,675,161 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 257,178 | USD 58,675,161![]() | USD 58,675,161 | 0 | USD -1,535,352 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 257,178![]() | USD 60,210,513![]() | USD 60,210,513 | 1,134 | USD 2,134,613 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 256,044![]() | USD 58,075,900![]() | USD 58,075,900 | 512 | USD 486,653 | USD 226.82 | USD 225.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,792 | 248.970 | 237.655 | 238.786 | USD 427,905 | 261.55 |
| 2025-11-25 | BUY | 1,134 | 234.630 | 226.520 | 227.331 | USD 257,793 | 262.50 |
| 2025-11-24 | BUY | 512 | 228.840 | 225.065 | 225.443 | USD 115,427 | 262.72 |
| 2025-11-11 | BUY | 128 | 245.700 | 241.160 | 241.614 | USD 30,927 | 263.78 |
| 2025-11-04 | BUY | 256 | 259.260 | 253.457 | 254.037 | USD 65,033 | 263.84 |
| 2025-10-15 | BUY | 640 | 241.317 | 235.900 | 236.442 | USD 151,323 | 264.08 |
| 2025-10-08 | BUY | 256 | 241.320 | 235.645 | 236.213 | USD 60,470 | 264.50 |
| 2025-09-24 | BUY | 768 | 248.841 | 243.015 | 243.598 | USD 187,083 | 265.67 |
| 2025-09-15 | BUY | 1,152 | 242.520* | 266.37 | |||
| 2025-09-09 | BUY | 1,143 | 252.060* | 266.99 | |||
| 2025-09-04 | BUY | 1,524 | 244.010* | 267.41 | |||
| 2025-08-28 | BUY | 381 | 255.645 | 250.300 | 250.835 | USD 95,568 | 267.60 |
| 2025-08-19 | BUY | 889 | 246.000* | 268.29 | |||
| 2025-08-12 | BUY | 2,413 | 233.670 | 226.480 | 227.199 | USD 548,231 | 269.29 |
| 2025-08-06 | BUY | 381 | 250.260 | 247.020 | 247.344 | USD 94,238 | 270.29 |
| 2025-08-04 | BUY | 508 | 253.490 | 250.640 | 250.925 | USD 127,470 | 270.66 |
| 2025-08-01 | BUY | 762 | 255.990 | 250.130 | 250.716 | USD 191,046 | 270.83 |
| 2025-07-31 | BUY | 635 | 265.040 | 257.860 | 258.578 | USD 164,197 | 270.95 |
| 2025-07-28 | BUY | 381 | 270.340 | 266.590 | 266.965 | USD 101,714 | 271.05 |
| 2025-07-25 | BUY | 508 | 271.100 | 267.010 | 267.419 | USD 135,849 | 271.06 |
| 2025-07-22 | BUY | 635 | 265.890 | 262.000 | 262.389 | USD 166,617 | 271.21 |
| 2025-07-21 | BUY | 254 | 264.310 | 261.640 | 261.907 | USD 66,524 | 271.29 |
| 2025-07-14 | BUY | 381 | 262.230 | 257.500 | 257.973 | USD 98,288 | 271.90 |
| 2025-07-10 | BUY | 762 | 271.490 | 263.210 | 264.038 | USD 201,197 | 272.13 |
| 2025-07-08 | BUY | 381 | 276.800 | 269.730 | 270.437 | USD 103,037 | 272.13 |
| 2025-07-02 | BUY | 635 | 271.710 | 265.660 | 266.265 | USD 169,078 | 272.19 |
| 2025-06-25 | BUY | 127 | 274.000 | 266.980 | 267.682 | USD 33,996 | 272.24 |
| 2025-06-12 | BUY | 1,143 | 269.020 | 263.400 | 263.962 | USD 301,709 | 273.36 |
| 2025-06-02 | BUY | 1,524 | 261.620* | 274.10 | |||
| 2025-05-28 | BUY | 381 | 278.810 | 273.589 | 274.111 | USD 104,436 | 274.32 |
| 2025-05-14 | BUY | 378 | 290.740* | 272.57 | |||
| 2025-05-08 | BUY | 635 | 279.740* | 271.71 | |||
| 2025-05-07 | BUY | 2,016 | 278.230* | 271.58 | |||
| 2025-04-30 | BUY | 378 | 268.870 | 263.000 | 263.587 | USD 99,636 | 271.55 |
| 2025-04-24 | BUY | 127 | 264.975 | 257.000 | 257.798 | USD 32,740 | 272.06 |
| 2025-04-23 | BUY | 1,016 | 257.790 | 249.560 | 250.383 | USD 254,389 | 272.61 |
| 2025-04-17 | BUY | 508 | 251.550 | 246.820 | 247.293 | USD 125,625 | 275.93 |
| 2025-04-17 | BUY | 508 | 251.550 | 246.820 | 247.293 | USD 125,625 | 275.93 |
| 2025-04-16 | BUY | 254 | 256.605 | 246.690 | 247.682 | USD 62,911 | 276.70 |
| 2025-04-15 | BUY | 254 | 256.720 | 253.800 | 254.092 | USD 64,539 | 277.36 |
| 2025-04-14 | BUY | 756 | 260.000 | 253.145 | 253.831 | USD 191,896 | 278.07 |
| 2025-04-11 | BUY | 2,016 | 256.410 | 247.675 | 248.549 | USD 501,074 | 278.82 |
| 2025-04-10 | BUY | 1,134 | 261.240 | 248.235 | 249.535 | USD 282,973 | 279.61 |
| 2025-04-09 | BUY | 630 | 268.170 | 240.900 | 243.627 | USD 153,485 | 280.11 |
| 2025-04-08 | BUY | 635 | 257.385 | 240.266 | 241.978 | USD 153,656 | 281.40 |
| 2025-04-07 | BUY | 508 | 252.950 | 230.000 | 232.295 | USD 118,006 | 282.77 |
| 2025-04-04 | BUY | 630 | 250.290 | 239.550 | 240.624 | USD 151,593 | 284.39 |
| 2025-04-02 | BUY | 504 | 271.540* | 284.90 | |||
| 2025-03-28 | BUY | 508 | 269.970* | 287.00 | |||
| 2025-03-24 | BUY | 252 | 285.960* | 287.82 | |||
| 2025-03-18 | BUY | 378 | 278.730* | 290.21 | |||
| 2025-03-17 | BUY | 630 | 280.750* | 290.94 | |||
| 2025-03-14 | BUY | 504 | 279.400* | 291.90 | |||
| 2025-03-13 | BUY | 1,134 | 271.740* | 293.73 | |||
| 2025-03-10 | BUY | 378 | 272.900* | 299.56 | |||
| 2025-03-04 | BUY | 504 | 287.340* | 306.86 | |||
| 2025-02-26 | BUY | 10,332 | 313.700 | 306.450 | 307.175 | USD 3,173,732 | 341.15 |
* (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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