| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 92,868![]() | USD 23,642,335![]() | USD 23,642,335 | -312 | USD -803,438 | USD 254.58 | USD 262.35 |
| 2025-12-11 (Thursday) | 93,180 | USD 24,445,773![]() | USD 24,445,773 | 0 | USD -172,383 | USD 262.35 | USD 264.2 |
| 2025-12-10 (Wednesday) | 93,180![]() | USD 24,618,156![]() | USD 24,618,156 | -468 | USD 313,691 | USD 264.2 | USD 259.53 |
| 2025-12-08 (Monday) | 93,648![]() | USD 24,304,465![]() | USD 24,304,465 | 156 | USD 1,168,935 | USD 259.53 | USD 247.46 |
| 2025-12-04 (Thursday) | 93,492 | USD 23,135,530![]() | USD 23,135,530 | 0 | USD 817,120 | USD 247.46 | USD 238.72 |
| 2025-12-03 (Wednesday) | 93,492 | USD 22,318,410![]() | USD 22,318,410 | 0 | USD 374,903 | USD 238.72 | USD 234.71 |
| 2025-12-02 (Tuesday) | 93,492![]() | USD 21,943,507![]() | USD 21,943,507 | -735 | USD 4,635 | USD 234.71 | USD 232.83 |
| 2025-12-01 (Monday) | 94,227 | USD 21,938,872![]() | USD 21,938,872 | 0 | USD 215,779 | USD 232.83 | USD 230.54 |
| 2025-11-28 (Friday) | 94,227 | USD 21,723,093![]() | USD 21,723,093 | 0 | USD 225,203 | USD 230.54 | USD 228.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -312 | 262.280 | 253.087 | 254.007 | USD -79,250 | 279.17 Profit of 7,852 on sale |
| 2025-12-10 | SELL | -468 | 265.930 | 259.250 | 259.918 | USD -121,642 | 279.31 Profit of 9,075 on sale |
| 2025-12-08 | BUY | 156 | 264.280 | 256.342 | 257.136 | USD 40,113 | 279.39 |
| 2025-12-02 | SELL | -735 | 236.650 | 231.630 | 232.132 | USD -170,617 | 279.90 Profit of 35,112 on sale |
| 2025-11-20 | BUY | 1,248 | 231.070 | 223.310 | 224.086 | USD 279,659 | 281.73 |
| 2025-11-18 | BUY | 408 | 237.790 | 230.270 | 231.022 | USD 94,257 | 282.20 |
| 2025-11-12 | SELL | -780 | 248.432 | 243.680 | 244.155 | USD -190,441 | 282.95 Profit of 30,256 on sale |
| 2025-11-10 | BUY | 468 | 241.885 | 235.080 | 235.761 | USD 110,336 | 283.32 |
| 2025-11-05 | BUY | 1,092 | 256.830 | 252.010 | 252.492 | USD 275,721 | 283.88 |
| 2025-10-27 | SELL | -780 | 258.100 | 254.920 | 255.238 | USD -199,086 | 284.82 Profit of 23,077 on sale |
| 2025-10-20 | SELL | -468 | 255.400 | 244.300 | 245.410 | USD -114,852 | 285.53 Profit of 18,775 on sale |
| 2025-10-15 | BUY | 2,808 | 241.317 | 235.900 | 236.442 | USD 663,928 | 286.20 |
| 2025-10-13 | BUY | 624 | 248.750* | 286.63 | |||
| 2025-10-02 | BUY | 147 | 239.400 | 233.620 | 234.198 | USD 34,427 | 286.87 |
| 2025-10-01 | BUY | 2,070 | 242.460 | 233.520 | 234.414 | USD 485,237 | 287.14 |
| 2025-09-26 | BUY | 441 | 244.530 | 240.350 | 240.768 | USD 106,179 | 287.86 |
| 2025-09-24 | SELL | -938 | 248.841 | 243.015 | 243.598 | USD -228,494 | 288.34 Profit of 41,965 on sale |
| 2025-08-04 | BUY | 1,860 | 253.490 | 250.640 | 250.925 | USD 466,721 | 290.81 |
| 2025-07-16 | BUY | 155 | 258.980 | 254.520 | 254.966 | USD 39,520 | 292.11 |
| 2025-07-10 | SELL | -735 | 271.490 | 263.210 | 264.038 | USD -194,068 | 292.89 Profit of 21,204 on sale |
| 2025-07-02 | BUY | 310 | 271.710 | 265.660 | 266.265 | USD 82,542 | 293.70 |
| 2025-06-02 | SELL | -620 | 261.620* | 297.69 Profit of 184,566 on sale | |||
| 2025-05-30 | BUY | 888 | 265.370* | 297.92 | |||
| 2025-05-29 | SELL | -465 | 266.920* | 298.14 Profit of 138,637 on sale | |||
| 2025-05-28 | SELL | -155 | 278.810 | 273.589 | 274.111 | USD -42,487 | 298.30 Profit of 3,750 on sale |
| 2025-05-22 | SELL | -2,325 | 286.350 | 281.030 | 281.562 | USD -654,631 | 298.95 Profit of 40,438 on sale |
| 2025-05-16 | BUY | 296 | 292.170 | 289.720 | 289.965 | USD 85,830 | 299.32 |
| 2025-05-14 | BUY | 465 | 290.740* | 299.45 | |||
| 2025-05-13 | BUY | 2,635 | 289.170* | 299.53 | |||
| 2025-05-12 | SELL | -155 | 288.820* | 299.62 Profit of 46,441 on sale | |||
| 2025-04-23 | SELL | -310 | 257.790 | 249.560 | 250.383 | USD -77,619 | 303.07 Profit of 16,332 on sale |
| 2025-04-22 | SELL | -1,550 | 244.220 | 235.597 | 236.459 | USD -366,512 | 303.60 Profit of 104,073 on sale |
| 2025-04-11 | BUY | 296 | 256.410 | 247.675 | 248.549 | USD 73,570 | 307.26 |
| 2025-04-09 | BUY | 296 | 268.170 | 240.900 | 243.627 | USD 72,114 | 308.18 |
| 2025-04-08 | SELL | -747 | 257.385 | 240.266 | 241.978 | USD -180,758 | 308.82 Profit of 49,929 on sale |
| 2025-04-07 | SELL | -1,057 | 252.950 | 230.000 | 232.295 | USD -245,536 | 309.46 Profit of 81,567 on sale |
| 2025-04-04 | BUY | 155 | 250.290 | 239.550 | 240.624 | USD 37,297 | 310.16 |
| 2025-03-27 | BUY | 620 | 277.810* | 312.21 | |||
| 2025-03-11 | BUY | 3,875 | 277.050* | 316.84 | |||
| 2025-03-07 | BUY | 310 | 282.890* | 317.81 | |||
| 2025-03-06 | BUY | 296 | 286.050* | 318.22 | |||
| 2025-03-03 | SELL | -592 | 303.000 | 296.000 | 296.700 | USD -175,646 | 319.30 Profit of 13,378 on sale |
| 2025-02-28 | BUY | 6,823 | 301.980 | 292.150 | 293.133 | USD 2,000,046 | 319.58 |
| 2025-02-26 | BUY | 5,576 | 313.700 | 306.450 | 307.175 | USD 1,712,808 | 320.09 |
| 2025-02-18 | SELL | -3,861 | 329.160 | 323.000 | 323.616 | USD -1,249,481 | 320.46 Loss of -12,193 on sale |
| 2025-02-13 | BUY | 544 | 330.347 | 323.220 | 323.933 | USD 176,219 | 320.12 |
| 2024-12-09 | BUY | 284 | 361.700 | 350.790 | 351.881 | USD 99,934 | 312.91 |
| 2024-12-04 | SELL | -715 | 369.000 | 356.650 | 357.885 | USD -255,888 | 309.45 Loss of -34,634 on sale |
| 2024-12-03 | SELL | -3,146 | 332.800 | 323.650 | 324.565 | USD -1,021,081 | 308.93 Loss of -49,175 on sale |
| 2024-11-19 | SELL | -136 | 324.700 | 316.000 | 316.870 | USD -43,094 | 300.34 Loss of -2,249 on sale |
| 2024-11-18 | SELL | -142 | 327.000 | 320.210 | 320.889 | USD -45,566 | 299.63 Loss of -3,019 on sale |
| 2024-11-12 | BUY | 426 | 348.860 | 338.750 | 339.761 | USD 144,738 | 298.24 |
| 2024-11-01 | SELL | -1,136 | 296.990 | 290.000 | 290.699 | USD -330,234 | 291.30 Profit of 683 on sale |
| 2024-11-01 | SELL | -1,136 | 296.990 | 290.000 | 290.699 | USD -330,234 | 291.30 Profit of 683 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy