| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,724 | USD 910,518![]() | USD 910,518 | 0 | USD 10,390 | USD 244.5 | USD 241.71 |
| 2025-11-10 (Monday) | 3,724 | USD 900,128![]() | USD 900,128 | 0 | USD 6,815 | USD 241.71 | USD 239.88 |
| 2025-11-07 (Friday) | 3,724 | USD 893,313![]() | USD 893,313 | 0 | USD 2,272 | USD 239.88 | USD 239.27 |
| 2025-11-06 (Thursday) | 3,724![]() | USD 891,041![]() | USD 891,041 | -226 | USD -107,045 | USD 239.27 | USD 252.68 |
| 2025-11-05 (Wednesday) | 3,950 | USD 998,086![]() | USD 998,086 | 0 | USD -6,952 | USD 252.68 | USD 254.44 |
| 2025-11-04 (Tuesday) | 3,950 | USD 1,005,038![]() | USD 1,005,038 | 0 | USD -27,255 | USD 254.44 | USD 261.34 |
| 2025-11-03 (Monday) | 3,950![]() | USD 1,032,293![]() | USD 1,032,293 | -113 | USD -25,753 | USD 261.34 | USD 260.41 |
| 2025-10-31 (Friday) | 4,063 | USD 1,058,046![]() | USD 1,058,046 | 0 | USD 15,277 | USD 260.41 | USD 256.65 |
| 2025-10-30 (Thursday) | 4,063 | USD 1,042,769![]() | USD 1,042,769 | 0 | USD 21,087 | USD 256.65 | USD 251.46 |
| 2025-10-29 (Wednesday) | 4,063![]() | USD 1,021,682![]() | USD 1,021,682 | -1,017 | USD -269,959 | USD 251.46 | USD 254.26 |
| 2025-10-28 (Tuesday) | 5,080 | USD 1,291,641![]() | USD 1,291,641 | 0 | USD -6,147 | USD 254.26 | USD 255.47 |
| 2025-10-27 (Monday) | 5,080 | USD 1,297,788![]() | USD 1,297,788 | 0 | USD 3,252 | USD 255.47 | USD 254.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -226 | 250.535 | 234.480 | 236.085 | USD -53,355 | 282.51 Profit of 10,491 on sale |
| 2025-11-03 | SELL | -113 | 261.560 | 255.100 | 255.746 | USD -28,899 | 282.88 Profit of 3,066 on sale |
| 2025-10-29 | SELL | -1,017 | 253.570 | 249.040 | 249.493 | USD -253,734 | 283.26 Profit of 34,340 on sale |
| 2025-10-21 | BUY | 226 | 267.125 | 254.000 | 255.313 | USD 57,701 | 284.04 |
| 2025-10-03 | BUY | 113 | 242.795 | 238.500 | 238.929 | USD 26,999 | 285.28 |
| 2025-10-02 | SELL | -113 | 239.400 | 233.620 | 234.198 | USD -26,464 | 285.51 Profit of 5,798 on sale |
| 2025-09-24 | SELL | -339 | 248.841 | 243.015 | 243.598 | USD -82,580 | 286.90 Profit of 14,679 on sale |
| 2025-08-29 | SELL | -226 | 257.640 | 252.900 | 253.374 | USD -57,262 | 288.14 Profit of 7,858 on sale |
| 2025-08-15 | SELL | -112 | 244.500 | 234.630 | 235.617 | USD -26,389 | 288.39 Profit of 5,911 on sale |
| 2025-07-17 | BUY | 62 | 260.200 | 256.650 | 257.005 | USD 15,934 | 291.72 |
| 2025-07-09 | SELL | -111 | 275.560 | 269.370 | 269.989 | USD -29,969 | 292.65 Profit of 2,515 on sale |
| 2025-07-07 | SELL | -54 | 274.000 | 268.210 | 268.789 | USD -14,515 | 292.91 Profit of 1,302 on sale |
| 2025-06-25 | SELL | -220 | 274.000 | 266.980 | 267.682 | USD -58,890 | 293.90 Profit of 5,768 on sale |
| 2025-06-17 | SELL | -220 | 270.500 | 262.100 | 262.940 | USD -57,847 | 295.17 Profit of 7,091 on sale |
| 2025-06-16 | SELL | -660 | 263.980 | 259.960 | 260.362 | USD -171,839 | 295.38 Profit of 23,115 on sale |
| 2025-05-20 | SELL | -440 | 288.440 | 285.210 | 285.533 | USD -125,635 | 299.04 Profit of 5,943 on sale |
| 2025-05-14 | SELL | -110 | 290.740* | 299.33 Profit of 32,926 on sale | |||
| 2025-05-13 | SELL | -110 | 289.170* | 299.41 Profit of 32,936 on sale | |||
| 2025-05-06 | SELL | -220 | 273.360* | 300.28 Profit of 66,062 on sale | |||
| 2025-05-01 | SELL | -110 | 274.600 | 269.010 | 269.569 | USD -29,653 | 301.02 Profit of 3,459 on sale |
| 2025-04-28 | SELL | -110 | 269.500 | 263.357 | 263.971 | USD -29,037 | 301.93 Profit of 4,175 on sale |
| 2025-04-25 | SELL | -330 | 269.030 | 264.210 | 264.692 | USD -87,348 | 302.24 Profit of 12,389 on sale |
| 2025-04-15 | BUY | 110 | 256.720 | 253.800 | 254.092 | USD 27,950 | 306.39 |
| 2025-04-14 | BUY | 110 | 260.000 | 253.145 | 253.831 | USD 27,921 | 306.90 |
| 2025-04-10 | BUY | 330 | 261.240 | 248.235 | 249.535 | USD 82,347 | 307.95 |
| 2025-04-09 | BUY | 110 | 268.170 | 240.900 | 243.627 | USD 26,799 | 308.39 |
| 2025-04-08 | BUY | 550 | 257.385 | 240.266 | 241.978 | USD 133,088 | 309.05 |
| 2025-04-07 | BUY | 330 | 252.950 | 230.000 | 232.295 | USD 76,657 | 309.73 |
| 2025-03-31 | BUY | 660 | 268.360* | 311.77 | |||
| 2025-03-07 | BUY | 110 | 282.890* | 318.59 | |||
| 2025-03-04 | BUY | 220 | 287.340* | 319.37 | |||
| 2025-02-28 | BUY | 41 | 301.980 | 292.150 | 293.133 | USD 12,018 | 320.03 |
| 2025-02-18 | SELL | -327 | 329.160 | 323.000 | 323.616 | USD -105,822 | 321.00 Loss of -855 on sale |
| 2025-02-14 | SELL | -109 | 328.500 | 322.620 | 323.208 | USD -35,230 | 320.82 Loss of -260 on sale |
| 2025-02-07 | BUY | 109 | 333.820 | 323.720 | 324.730 | USD 35,396 | 320.31 |
| 2025-01-31 | SELL | -109 | 349.500 | 340.100 | 341.040 | USD -37,173 | 318.34 Loss of -2,474 on sale |
| 2025-01-02 | SELL | -109 | 338.920 | 327.810 | 328.921 | USD -35,852 | 314.44 Loss of -1,578 on sale |
| 2024-12-06 | BUY | 109 | 367.150 | 361.090 | 361.696 | USD 39,425 | 311.61 |
| 2024-12-03 | SELL | -109 | 332.800 | 323.650 | 324.565 | USD -35,378 | 308.38 Loss of -1,764 on sale |
| 2024-11-21 | BUY | 109 | 342.940 | 328.600 | 330.034 | USD 35,974 | 300.09 |
| 2024-11-19 | SELL | -109 | 324.700 | 316.000 | 316.870 | USD -34,539 | 298.34 Loss of -2,020 on sale |
| 2024-11-18 | SELL | -109 | 327.000 | 320.210 | 320.889 | USD -34,977 | 297.45 Loss of -2,554 on sale |
| 2024-11-07 | SELL | -218 | 312.155 | 306.000 | 306.616 | USD -66,842 | 292.85 Loss of -3,002 on sale |
| 2024-11-06 | SELL | -436 | 308.560 | 303.340 | 303.862 | USD -132,484 | 292.21 Loss of -5,082 on sale |
| 2024-11-01 | SELL | -327 | 296.990 | 290.000 | 290.699 | USD -95,059 | 290.51 Loss of -63 on sale |
| 2024-11-01 | SELL | -327 | 296.990 | 290.000 | 290.699 | USD -95,059 | 290.51 Loss of -63 on sale |
| 2024-10-31 | SELL | -109 | 296.090 | 289.550 | 290.204 | USD -31,632 | 290.38 Profit of 20 on sale |
| 2024-10-31 | SELL | -109 | 296.090 | 289.550 | 290.204 | USD -31,632 | 290.38 Profit of 20 on sale |
| 2024-10-23 | SELL | -763 | 288.300 | 282.620 | 283.188 | USD -216,072 | 289.81 Profit of 5,053 on sale |
| 2024-10-23 | SELL | -763 | 288.300 | 282.620 | 283.188 | USD -216,072 | 289.81 Profit of 5,053 on sale |
| 2024-10-22 | SELL | -109 | 291.940 | 287.650 | 288.079 | USD -31,401 | 291.29 Profit of 350 on sale |
| 2024-10-22 | SELL | -109 | 291.940 | 287.650 | 288.079 | USD -31,401 | 291.29 Profit of 350 on sale |
| 2024-10-21 | SELL | -218 | 292.920 | 288.040 | 288.528 | USD -62,899 | 0.00 Loss of -62,899 on sale |
| 2024-10-21 | SELL | -218 | 292.920 | 288.040 | 288.528 | USD -62,899 | 0.00 Loss of -62,899 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.