Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for CRM
| Stock Name | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79466L3024 |
| LEI | RCGZFPDMRW58VJ54VR07 |
Show aggregate CRM holdings
News associated with CRM
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- Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian are included in this Analyst Blog. - 2025-05-02 13:48:00
- Validea Detailed Fundamental Analysis - CRM
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- Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
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- Investors in Salesforce Inc (Symbol: CRM) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CRM options chain for the new June 13th contracts and identified one put and one call con - 2025-05-01 14:40:46
- Guru Fundamental Report for CRM
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- What to Expect From Salesforce’s Q1 2026 Earnings Report
- Salesforce is expected to announce its first-quarter results in June, and analysts anticipate a slight decline in earnings. - 2025-04-30 13:30:27
- CRM Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for SALESFORCE INC (CRM). Of the 22 guru strategies we follow, CRM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-30 12:33:58
- What to Expect From Salesforce’s Q1 2026 Earnings Report
- Salesforce is expected to announce its first-quarter results in June, and analysts anticipate a slight decline in earnings. - 2025-04-30 10:20:28
- What to Expect From Salesforce’s Q1 2026 Earnings Report
- Salesforce is expected to announce its first-quarter results in June, and analysts anticipate a slight decline in earnings. - 2025-04-30 09:38:04
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- CRM Quantitative Stock Analysis
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- Guru Fundamental Report for CRM
- Below is Validea's guru fundamental report for SALESFORCE INC (CRM). Of the 22 guru strategies we follow, CRM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-27 15:19:30
- Salesforce.com (CRM) Surpasses Market Returns: Some Facts Worth Knowing
- Salesforce.com (CRM) closed at $267.92 in the latest trading session, marking a +1.22% move from the prior day. - 2025-04-25 21:45:15
- Validea Detailed Fundamental Analysis - CRM
- Below is Validea's guru fundamental report for SALESFORCE INC (CRM). Of the 22 guru strategies we follow, CRM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-25 12:35:29
- Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings
- Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30
- Notable Thursday Option Activity: LLY, CRM, GS
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Eli Lilly (Symbol: LLY), where a total volume of 22,347 contracts has been traded thus far today, a contract volume which is representative of approximately 2.2 m - 2025-04-24 18:24:44
- Dow Movers: IBM, CRM
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And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
- Guru Fundamental Report for CRM
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- CRM Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for SALESFORCE INC (CRM). Of the 22 guru strategies we follow, CRM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-04-23 12:33:19
- Salesforce (NYSE:CRM) Stock Rating Upgraded by Guggenheim
- Salesforce (NYSE:CRM – Get Free Report) was upgraded by investment analysts at Guggenheim from a “sell” rating to a “neutral” rating in a report released on Monday, Marketbeat.com reports. A number of other research analysts also recently issued reports on CRM. Oppenheimer dropped their price objective on Salesforce from $415.00 to $380.00 and set an […] - 2025-04-23 05:24:52
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- Recently, Zacks.com users have been paying close attention to Salesforce.com (CRM). This makes it worthwhile to examine what the stock has in store. - 2025-04-22 13:00:13
- CRM Quantitative Stock Analysis
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iShares MSCI USA Swap UCITS ETF USD (Acc) CRM holdings
| 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 |
|---|
| 2025-02-24 (Monday) | 77,806 | USD 23,989,146 | USD 23,989,146 | 0 | USD -115,153 | USD 308.32 | USD 309.8 |
| 2025-02-21 (Friday) | 77,806 | USD 24,104,299 | USD 24,104,299 | 0 | USD -671,466 | USD 309.8 | USD 318.43 |
| 2025-02-20 (Thursday) | 77,806 | USD 24,775,765 | USD 24,775,765 | 0 | USD -474,616 | USD 318.43 | USD 324.53 |
| 2025-02-19 (Wednesday) | 77,806 | USD 25,250,381 | USD 25,250,381 | 0 | USD -344,681 | USD 324.53 | USD 328.96 |
| 2025-02-18 (Tuesday) | 77,806 | USD 25,595,062 | USD 25,595,062 | 155,612 | USD 51,001,833 | USD 328.96 | USD 0 |
| 2025-02-17 (Monday) | -77,806 | USD -25,406,771 | USD -25,406,771 | 0 | USD 0 | USD 326.54 | USD 326.54 |
| 2025-02-17 (Monday) | 77,806 | USD 25,406,771 | USD 25,406,771 | 0 | USD 0 | USD 326.54 | USD 326.54 |
| 2025-02-14 (Friday) | 77,806 | USD 25,406,771 | USD 25,406,771 | 0 | USD -257,538 | USD 326.54 | USD 329.85 |
| 2025-02-13 (Thursday) | 77,806 | USD 25,664,309 | USD 25,664,309 | 0 | USD 290,216 | USD 329.85 | USD 326.12 |
| 2025-02-12 (Wednesday) | 77,806 | USD 25,374,093 | USD 25,374,093 | 0 | USD 133,827 | USD 326.12 | USD 324.4 |
| 2025-02-11 (Tuesday) | 77,806 | USD 25,240,266 | USD 25,240,266 | 0 | USD -217,857 | USD 324.4 | USD 327.2 |
| 2025-02-10 (Monday) | 77,806 | USD 25,458,123 | USD 25,458,123 | 0 | USD 106,594 | USD 327.2 | USD 325.83 |
| 2025-02-07 (Friday) | 77,806 | USD 25,351,529 | USD 25,351,529 | 0 | USD -387,474 | USD 325.83 | USD 330.81 |
| 2025-02-06 (Thursday) | 77,806 | USD 25,739,003 | USD 25,739,003 | 0 | USD -1,332,039 | USD 330.81 | USD 347.93 |
| 2025-02-05 (Wednesday) | 77,806 | USD 27,071,042 | USD 27,071,042 | 0 | USD 294,885 | USD 347.93 | USD 344.14 |
| 2025-02-04 (Tuesday) | 77,806 | USD 26,776,157 | USD 26,776,157 | 0 | USD 381,250 | USD 344.14 | USD 339.24 |
| 2025-02-03 (Monday) | 77,806 | USD 26,394,907 | USD 26,394,907 | 0 | USD -191,403 | USD 339.24 | USD 341.7 |
| 2025-01-31 (Friday) | 77,806 | USD 26,586,310 | USD 26,586,310 | 0 | USD -145,497 | USD 341.7 | USD 343.57 |
| 2025-01-30 (Thursday) | 77,806 | USD 26,731,807 | USD 26,731,807 | 0 | USD -811,517 | USD 343.57 | USD 354 |
| 2025-01-29 (Wednesday) | 77,806 | USD 27,543,324 | USD 27,543,324 | 0 | USD -462,946 | USD 354 | USD 359.95 |
| 2025-01-28 (Tuesday) | 77,806 | USD 28,006,270 | USD 28,006,270 | 0 | USD 999,807 | USD 359.95 | USD 347.1 |
| 2025-01-27 (Monday) | 77,806 | USD 27,006,463 | USD 27,006,463 | 0 | USD 1,028,596 | USD 347.1 | USD 333.88 |
| 2025-01-24 (Friday) | 77,806 | USD 25,977,867 | USD 25,977,867 | 0 | USD -60,689 | USD 333.88 | USD 334.66 |
| 2025-01-23 (Thursday) | 77,806 | USD 26,038,556 | USD 26,038,556 | 0 | USD 158,724 | USD 334.66 | USD 332.62 |
| 2025-01-22 (Wednesday) | 77,806 | USD 25,879,832 | USD 25,879,832 | | | | |
| 2025-01-21 (Tuesday) | 77,806 | USD 25,430,113 | USD 25,430,113 | | | | |
| 2025-01-20 (Monday) | 77,806 | USD 25,252,715 | USD 25,252,715 | | | | |
| 2025-01-17 (Friday) | 77,806 | USD 25,252,715 | USD 25,252,715 | | | | |
| 2025-01-16 (Thursday) | 77,806 | USD 24,897,920 | USD 24,897,920 | | | | |
| 2025-01-15 (Wednesday) | 77,806 | USD 24,988,175 | USD 24,988,175 | | | | |
| 2025-01-14 (Tuesday) | 77,806 | USD 25,173,353 | USD 25,173,353 | | | | |
| 2025-01-13 (Monday) | 77,806 | USD 24,825,560 | USD 24,825,560 | | | | |
| 2025-01-10 (Friday) | 77,806 | USD 24,730,637 | USD 24,730,637 | | | | |
| 2025-01-09 (Thursday) | 77,806 | USD 25,434,781 | USD 25,434,781 | | | | |
| 2025-01-09 (Thursday) | 77,806 | USD 25,434,781 | USD 25,434,781 | | | | |
| 2025-01-09 (Thursday) | 77,806 | USD 25,434,781 | USD 25,434,781 | | | | |
| 2025-01-08 (Wednesday) | 77,806 | USD 25,434,781 | USD 25,434,781 | | | | |
| 2025-01-08 (Wednesday) | 77,806 | USD 25,434,781 | USD 25,434,781 | | | | |
| 2025-01-08 (Wednesday) | 77,806 | USD 25,434,781 | USD 25,434,781 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CRM by Blackrock for IE0002W8NB38
Show aggregate share trades of CRM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 155,612 | 329.160 | 323.000 | 323.616 | USD 50,358,533 | 336.86 |
Market high and low price is on the date. * (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
Shorting History of CRM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 953,082 | 2,599 | 1,697,399 | 56.1% |
| 2025-04-30 | 686,504 | 2,432 | 1,294,368 | 53.0% |
| 2025-04-29 | 433,970 | 3,547 | 1,342,465 | 32.3% |
| 2025-04-28 | 715,561 | 3,137 | 2,219,166 | 32.2% |
| 2025-04-25 | 978,646 | 3,945 | 1,925,158 | 50.8% |
| 2025-04-24 | 1,204,435 | 3,973 | 2,552,583 | 47.2% |
| 2025-04-23 | 884,549 | 29,263 | 2,140,056 | 41.3% |
| 2025-04-22 | 889,624 | 2,593 | 2,530,377 | 35.2% |
| 2025-04-21 | 679,155 | 5,607 | 3,331,476 | 20.4% |
| 2025-04-17 | 517,362 | 2,737 | 1,833,601 | 28.2% |
| 2025-04-16 | 703,738 | 4,622 | 2,386,123 | 29.5% |
| 2025-04-15 | 546,806 | 21,760 | 1,724,978 | 31.7% |
| 2025-04-14 | 710,899 | 2,477 | 1,747,455 | 40.7% |
| 2025-04-11 | 847,113 | 30,011 | 2,236,536 | 37.9% |
| 2025-04-10 | 1,170,508 | 20,790 | 3,246,691 | 36.1% |
| 2025-04-09 | 1,645,525 | 20,027 | 4,841,486 | 34.0% |
| 2025-04-08 | 1,528,488 | 13,371 | 3,408,679 | 44.8% |
| 2025-04-07 | 1,157,924 | 6,707 | 5,262,711 | 22.0% |
| 2025-04-04 | 1,195,683 | 23,514 | 3,989,075 | 30.0% |
| 2025-04-03 | 1,322,141 | 740 | 3,252,573 | 40.6% |
| 2025-04-02 | 629,981 | 4,436 | 1,856,493 | 33.9% |
| 2025-04-01 | 590,669 | 548 | 1,520,547 | 38.8% |
| 2025-03-31 | 870,686 | 8,034 | 2,509,693 | 34.7% |
| 2025-03-28 | 456,438 | 38,009 | 1,726,497 | 26.4% |
| 2025-03-27 | 460,638 | 8,874 | 1,429,689 | 32.2% |
| 2025-03-26 | 470,760 | 29,713 | 1,954,600 | 24.1% |
| 2025-03-25 | 586,407 | 7,563 | 1,573,954 | 37.3% |
| 2025-03-24 | 841,264 | 92,010 | 2,002,718 | 42.0% |
| 2025-03-21 | 612,276 | 5,465 | 1,764,342 | 34.7% |
| 2025-03-20 | 577,340 | 1,288 | 1,831,942 | 31.5% |
| 2025-03-19 | 481,026 | 13,280 | 1,812,978 | 26.5% |
| 2025-03-18 | 696,409 | 2,988 | 1,780,125 | 39.1% |
| 2025-03-17 | 505,367 | 2,676 | 1,539,565 | 32.8% |
| 2025-03-14 | 973,139 | 11,476 | 2,746,614 | 35.4% |
| 2025-03-13 | 1,359,276 | 16,194 | 4,111,632 | 33.1% |
| 2025-03-12 | 1,244,084 | 7,266 | 2,605,015 | 47.8% |
| 2025-03-11 | 1,271,417 | 34,042 | 2,988,077 | 42.5% |
| 2025-03-10 | 1,173,650 | 5,555 | 4,219,206 | 27.8% |
| 2025-03-07 | 716,094 | 2,824 | 3,439,819 | 20.8% |
| 2025-03-06 | 1,298,933 | 5,213 | 3,708,340 | 35.0% |
| 2025-03-05 | 886,986 | 16,145 | 2,420,582 | 36.6% |
| 2025-03-04 | 910,416 | 8,472 | 3,979,721 | 22.9% |
| 2025-03-03 | 790,135 | 10,424 | 2,475,014 | 31.9% |
| 2025-02-28 | 1,110,230 | 30,634 | 4,301,342 | 25.8% |
| 2025-02-27 | 2,736,415 | 12,066 | 7,260,855 | 37.7% |
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.
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