Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
- Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
- Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
- 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 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 - 2025-09-21 12:23:07
- Salesforce CEO Marc Benioff Just Delivered Fantastic News for Palantir Investors
- Key PointsSalesforce long dominated the enterprise software landscape, given its comprehensive suite of analytics tools. - 2025-09-20 09:00:00
- SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?
- Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
- Salesforce Inc. (CRM) is Attracting Investor Attention: Here is What You Should Know
- Salesforce.com (CRM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:03
- Workday Rising… To Fresh Record High Stock Prices
- Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
- 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 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 - 2025-09-19 09:33:45
- Noteworthy Thursday Option Activity: ZS, CRM, ABBV
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
- NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?
- ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
- Dow Movers: MCD, NVDA
- In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, NVIDIA registers a 29.4% gain.
And the worst performing Dow component thus far on the day is McDonald's, trading - 2025-09-18 13:40:05
- Insiders Bullish on Certain Holdings of DIA
- A look at the weighted underlying holdings of the SPDR Dow Jones Industrial Average ETF Trust (DIA) shows an impressive 13.8% of holdings on a weighted basis have experienced insider buying within the past six months.
Salesforce Inc (Symbol: CRM), which makes up 3.23% of the S - 2025-09-18 12:39:24
- 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 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 - 2025-09-18 09:34:57
- CrowdStrike Stock Set for Breakout as Agentic AI Demand Surges
- CrowdStrike Holdings Inc. (NASDAQ: CRWD) is in a quiet period of sorts. The company won’t report earnings until the end of November, meaning investors have to get through what are notoriously sluggish months for stocks with no fuel beyond headline news to push CRWD stock higher - 2025-09-17 11:03:00
- 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 - 2025-09-17 09:34:30
- Can C3.ai's New CEO Help Turn Things Around for the Stock?
- Key PointsFounder Thomas Siebel stepped down as CEO due to health issues. - 2025-09-17 08:30:00
- The Smartest Artificial Intelligence (AI) Stocks to Buy With $1,000
- Key PointsNvidia, Nebius, and Taiwan Semiconductor are three stocks fueling AI infrastructure investment. - 2025-09-16 21:35:00
- These 3 Tech Stocks Just Supercharged Their Buybacks
- From a recovering mid-cap name to one of the largest companies in the world, these three tech stocks just loaded up their buyback chests.
These moves not only signal confidence from management, but also give these firms substantial ability to lower their outstanding share counts - 2025-09-16 18:28:00
- PBUS, CRM, DIS, VZ: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
- CRM Quantitative 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 - 2025-09-16 09:34:17
- ADBE's AI Push Gains Traction: Buy or Hold the Stock Post Q3 Earnings?
- Adobe's AI-fueled growth lifts Q3 revenues and ARR, but stretched valuation and stiff competition weigh on the stock's outlook. - 2025-09-15 13:17:00
- Salesforce's Data Cloud Adoption Jumps 140%: Will It Aid Sales Growth?
- A 140% surge in Data Cloud customers helps CRM deliver $10.25 billion in Q2 revenues, underscoring data's role in its growth push. - 2025-09-15 12:18:00
- Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce
- Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
- If You'd Invested $1,000 in Salesforce (CRM) Stock 10 Years Ago, Here's How Much You'd Have Today
- Key PointsSalesforce had a solid decade with shares rising from about $70 per share to more than $240. - 2025-09-14 12:20:00
- Guru Fundamental Report for CRM
- Below is Validea's guru fundamental report for SALESFORCE INC (CRM). Of the 22 guru strategies we follow, CRM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-14 12:03:18
- 3 Reasons Why Oracle Just Proved It's The Hottest "Ten Titans" AI Growth Stock to Buy for 2026
- Key PointsOracle is benefiting from its leveraged spending. - 2025-09-14 04:25:00
- 5 Dividend Stocks Perfect for Gen Z Investors
- Key PointsThe Motley Fool analyzed Gen Z investing trends and identified a clear lean toward growth stocks. - 2025-09-13 14:40:00
- Best Undervalued Growth Stocks: Salesforce Stock vs. Lululemon Stock
- Salesforce (NYSE: CRM) and Lululemon (NASDAQ: LULU) are beaten-down growth stocks selling at attractive valuations. - 2025-09-12 11:00:00
- Validea Detailed Fundamental Analysis - CRM
- Below is Validea's guru fundamental report for SALESFORCE INC (CRM). Of the 22 guru strategies we follow, CRM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-12 09:34:50
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-11-13 (Thursday) | 624 | USD 150,028 | USD 150,028 | 0 | USD -3,488 | USD 240.429 | USD 246.019 |
| 2025-11-12 (Wednesday) | 624 | USD 153,516 | USD 153,516 | 0 | USD 948 | USD 246.019 | USD 244.5 |
| 2025-11-11 (Tuesday) | 624 | USD 152,568 | USD 152,568 | 0 | USD 1,741 | USD 244.5 | USD 241.71 |
| 2025-11-10 (Monday) | 624 | USD 150,827 | USD 150,827 | 0 | USD 1,142 | USD 241.71 | USD 239.88 |
| 2025-11-07 (Friday) | 624 | USD 149,685 | USD 149,685 | 0 | USD 381 | USD 239.88 | USD 239.269 |
| 2025-11-06 (Thursday) | 624 | USD 149,304 | USD 149,304 | 0 | USD -8,368 | USD 239.269 | USD 252.679 |
| 2025-11-05 (Wednesday) | 624 | USD 157,672 | USD 157,672 | 0 | USD -1,099 | USD 252.679 | USD 254.441 |
| 2025-11-04 (Tuesday) | 624 | USD 158,771 | USD 158,771 | 0 | USD -4,305 | USD 254.441 | USD 261.34 |
| 2025-11-03 (Monday) | 624 | USD 163,076 | USD 163,076 | 0 | USD 580 | USD 261.34 | USD 260.41 |
| 2025-10-31 (Friday) | 624 | USD 162,496 | USD 162,496 | 0 | USD 2,346 | USD 260.41 | USD 256.651 |
| 2025-10-30 (Thursday) | 624 | USD 160,150 | USD 160,150 | 0 | USD 3,239 | USD 256.651 | USD 251.46 |
| 2025-10-29 (Wednesday) | 624 | USD 156,911 | USD 156,911 | 0 | USD -1,747 | USD 251.46 | USD 254.26 |
| 2025-10-28 (Tuesday) | 624 | USD 158,658 | USD 158,658 | 222 | USD 55,959 | USD 254.26 | USD 255.47 |
| 2025-10-27 (Monday) | 402 | USD 102,699 | USD 102,699 | 0 | USD 257 | USD 255.47 | USD 254.831 |
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 IE000WHL2ZK1
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 |
|---|
| 2025-10-28 | BUY | 222 | 258.840 | 254.150 | 254.619 | USD 56,525 | 276.87 |
| 2025-10-21 | SELL | -614 | 267.125 | 254.000 | 255.313 | USD -156,762 | 277.63 Profit of 13,702 on sale |
| 2025-10-16 | BUY | 15 | 256.740 | 242.690 | 244.095 | USD 3,661 | 278.33 |
| 2025-10-14 | SELL | -211 | 248.280 | 239.560 | 240.432 | USD -50,731 | 278.97 Profit of 8,131 on sale |
| 2025-10-02 | BUY | 54 | 239.400 | 233.620 | 234.198 | USD 12,647 | 279.60 |
| 2025-07-22 | BUY | 18 | 265.890 | 262.000 | 262.389 | USD 4,723 | 281.43 |
| 2025-07-10 | BUY | 36 | 271.490 | 263.210 | 264.038 | USD 9,505 | 281.99 |
| 2025-06-10 | BUY | 338 | 273.750 | 266.843 | 267.534 | USD 90,427 | 284.90 |
| 2025-06-03 | BUY | 57 | 264.750 | 261.360 | 261.699 | USD 14,917 | 285.85 |
| 2025-06-02 | SELL | -168 | | | 261.620* | | 286.13 Profit of 48,070 on sale |
| 2025-05-22 | BUY | 12 | 286.350 | 281.030 | 281.562 | USD 3,379 | 287.24 |
| 2025-05-13 | BUY | 168 | | | 289.170* | | 287.11 |
| 2025-05-06 | BUY | 33 | | | 273.360* | | 287.71 |
| 2025-05-01 | SELL | -36 | 274.600 | 269.010 | 269.569 | USD -9,704 | 288.43 Profit of 679 on sale |
| 2025-04-30 | BUY | 36 | 268.870 | 263.000 | 263.587 | USD 9,489 | 288.74 |
| 2025-04-29 | BUY | 18 | 268.575 | 265.170 | 265.511 | USD 4,779 | 289.08 |
| 2025-04-22 | BUY | 189 | 244.220 | 235.597 | 236.459 | USD 44,691 | 291.77 |
| 2025-04-15 | BUY | 14 | 256.720 | 253.800 | 254.092 | USD 3,557 | 296.07 |
| 2025-04-14 | BUY | 14 | 260.000 | 253.145 | 253.831 | USD 3,554 | 296.88 |
| 2025-04-07 | BUY | 21 | 252.950 | 230.000 | 232.295 | USD 4,878 | 301.69 |
| 2025-04-02 | BUY | 7 | | | 271.539* | | 303.76 |
| 2025-03-11 | SELL | -56 | | | 277.051* | | 318.29 Profit of 17,824 on sale |
| 2025-03-03 | SELL | -42 | 303.000 | 296.000 | 296.700 | USD -12,461 | 325.39 Profit of 1,205 on sale |
| 2025-02-11 | BUY | 228 | 326.320 | 321.260 | 321.766 | USD 73,363 | 339.38 |
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 |
|---|
| 2025-09-19 | 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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.