| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 93,180![]() | USD 24,618,156![]() | USD 24,618,156 | -468 | USD 174,155 | USD 264.2 | USD 261.02 |
| 2025-12-09 (Tuesday) | 93,648 | USD 24,444,001![]() | USD 24,444,001 | 0 | USD 139,536 | USD 261.02 | USD 259.53 |
| 2025-12-08 (Monday) | 93,648 | USD 24,304,465![]() | USD 24,304,465 | 0 | USD -97,394 | USD 259.53 | USD 260.57 |
| 2025-12-05 (Friday) | 93,648![]() | USD 24,401,859![]() | USD 24,401,859 | 156 | USD 2,083,449 | USD 260.57 | 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 |
| 2025-11-27 (Thursday) | 94,227 | USD 21,497,890 | USD 21,497,890 | 0 | USD 0 | USD 228.15 | USD 228.15 |
| 2025-11-26 (Wednesday) | 94,227 | USD 21,497,890![]() | USD 21,497,890 | 0 | USD -562,535 | USD 228.15 | USD 234.12 |
| 2025-11-25 (Tuesday) | 94,227 | USD 22,060,425![]() | USD 22,060,425 | 0 | USD 687,857 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 94,227![]() | USD 21,372,568![]() | USD 21,372,568 | 1,248 | USD 184,513 | USD 226.82 | USD 227.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -468 | 265.930 | 259.250 | 259.918 | USD -121,642 | 281.86 Profit of 10,267 on sale |
| 2025-12-05 | BUY | 156 | 261.880 | 249.500 | 250.738 | USD 39,115 | 282.15 |
| 2025-12-02 | SELL | -735 | 236.650 | 231.630 | 232.132 | USD -170,617 | 282.58 Profit of 37,078 on sale |
| 2025-11-24 | BUY | 1,248 | 228.840 | 225.065 | 225.443 | USD 281,352 | 284.09 |
| 2025-11-19 | BUY | 408 | 232.280 | 225.060 | 225.782 | USD 92,119 | 284.36 |
| 2025-11-13 | SELL | -780 | 245.895 | 239.910 | 240.509 | USD -187,597 | 284.78 Profit of 34,529 on sale |
| 2025-11-10 | BUY | 468 | 241.885 | 235.080 | 235.761 | USD 110,336 | 284.99 |
| 2025-11-05 | BUY | 1,092 | 256.830 | 252.010 | 252.492 | USD 275,721 | 285.37 |
| 2025-10-27 | SELL | -780 | 258.100 | 254.920 | 255.238 | USD -199,086 | 286.10 Profit of 24,076 on sale |
| 2025-10-21 | SELL | -468 | 267.125 | 254.000 | 255.313 | USD -119,486 | 286.53 Profit of 14,611 on sale |
| 2025-10-15 | BUY | 2,808 | 241.317 | 235.900 | 236.442 | USD 663,928 | 287.23 |
| 2025-10-03 | SELL | -936 | 242.795 | 238.500 | 238.929 | USD -223,638 | 287.73 Profit of 45,681 on sale |
| 2025-10-02 | BUY | 147 | 239.400 | 233.620 | 234.198 | USD 34,427 | 287.99 |
| 2025-10-01 | BUY | 2,070 | 242.460 | 233.520 | 234.414 | USD 485,237 | 288.27 |
| 2025-09-26 | BUY | 441 | 244.530 | 240.350 | 240.768 | USD 106,179 | 289.03 |
| 2025-09-24 | SELL | -938 | 248.841 | 243.015 | 243.598 | USD -228,494 | 289.53 Profit of 43,086 on sale |
| 2025-07-24 | BUY | 1,550 | 269.300 | 265.640 | 266.006 | USD 412,309 | 291.20 |
| 2025-07-23 | BUY | 620 | 268.480 | 262.500 | 263.098 | USD 163,121 | 291.34 |
| 2025-07-16 | BUY | 155 | 258.980 | 254.520 | 254.966 | USD 39,520 | 292.05 |
| 2025-07-10 | SELL | -735 | 271.490 | 263.210 | 264.038 | USD -194,068 | 292.83 Profit of 21,163 on sale |
| 2025-07-02 | BUY | 310 | 271.710 | 265.660 | 266.265 | USD 82,542 | 293.64 |
| 2025-06-02 | SELL | -620 | 261.620* | 297.80 Profit of 184,635 on sale | |||
| 2025-05-30 | BUY | 888 | 265.370* | 298.03 | |||
| 2025-05-29 | SELL | -465 | 266.920* | 298.26 Profit of 138,691 on sale | |||
| 2025-05-28 | SELL | -155 | 278.810 | 273.589 | 274.111 | USD -42,487 | 298.42 Profit of 3,769 on sale |
| 2025-05-22 | SELL | -2,325 | 286.350 | 281.030 | 281.562 | USD -654,631 | 299.08 Profit of 40,736 on sale |
| 2025-05-16 | BUY | 296 | 292.170 | 289.720 | 289.965 | USD 85,830 | 299.45 |
| 2025-05-14 | BUY | 465 | 290.740* | 299.59 | |||
| 2025-05-13 | BUY | 2,635 | 289.170* | 299.67 | |||
| 2025-05-12 | SELL | -155 | 288.820* | 299.76 Profit of 46,463 on sale | |||
| 2025-04-23 | SELL | -310 | 257.790 | 249.560 | 250.383 | USD -77,619 | 303.26 Profit of 16,390 on sale |
| 2025-04-22 | SELL | -1,550 | 244.220 | 235.597 | 236.459 | USD -366,512 | 303.80 Profit of 104,378 on sale |
| 2025-04-11 | BUY | 296 | 256.410 | 247.675 | 248.549 | USD 73,570 | 307.50 |
| 2025-04-09 | BUY | 296 | 268.170 | 240.900 | 243.627 | USD 72,114 | 308.44 |
| 2025-04-08 | SELL | -747 | 257.385 | 240.266 | 241.978 | USD -180,758 | 309.09 Profit of 50,130 on sale |
| 2025-04-07 | SELL | -1,057 | 252.950 | 230.000 | 232.295 | USD -245,536 | 309.74 Profit of 81,861 on sale |
| 2025-04-04 | BUY | 155 | 250.290 | 239.550 | 240.624 | USD 37,297 | 310.44 |
| 2025-03-27 | BUY | 620 | 277.810* | 312.53 | |||
| 2025-03-11 | BUY | 3,875 | 277.050* | 317.27 | |||
| 2025-03-07 | BUY | 310 | 282.890* | 318.27 | |||
| 2025-03-06 | BUY | 296 | 286.050* | 318.68 | |||
| 2025-03-03 | SELL | -592 | 303.000 | 296.000 | 296.700 | USD -175,646 | 319.80 Profit of 13,673 on sale |
| 2025-02-28 | BUY | 6,823 | 301.980 | 292.150 | 293.133 | USD 2,000,046 | 320.09 |
| 2025-02-26 | BUY | 5,576 | 313.700 | 306.450 | 307.175 | USD 1,712,808 | 320.62 |
| 2025-02-18 | SELL | -3,861 | 329.160 | 323.000 | 323.616 | USD -1,249,481 | 321.04 Loss of -9,944 on sale |
| 2025-02-13 | BUY | 544 | 330.347 | 323.220 | 323.933 | USD 176,219 | 320.73 |
| 2024-12-09 | BUY | 284 | 361.700 | 350.790 | 351.881 | USD 99,934 | 313.58 |
| 2024-12-04 | SELL | -715 | 369.000 | 356.650 | 357.885 | USD -255,888 | 310.08 Loss of -34,178 on sale |
| 2024-12-03 | SELL | -3,146 | 332.800 | 323.650 | 324.565 | USD -1,021,081 | 309.57 Loss of -47,159 on sale |
| 2024-11-19 | SELL | -136 | 324.700 | 316.000 | 316.870 | USD -43,094 | 302.25 Loss of -1,989 on sale |
| 2024-11-18 | SELL | -142 | 327.000 | 320.210 | 320.889 | USD -45,566 | 301.60 Loss of -2,739 on sale |
| 2024-11-12 | BUY | 426 | 348.860 | 338.750 | 339.761 | USD 144,738 | 300.28 |
| 2024-11-01 | SELL | -1,136 | 296.990 | 290.000 | 290.699 | USD -330,234 | 291.58 Profit of 1,006 on sale |
| 2024-11-01 | SELL | -1,136 | 296.990 | 290.000 | 290.699 | USD -330,234 | 291.58 Profit of 1,006 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.
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