Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 Inc (Symbol: CRM), which makes up 3.23% of the S - 2025-09-18 12:39:24
- Guru Fundamental Report for CRM
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- Guru Fundamental Report for CRM
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- Validea Detailed Fundamental Analysis - CRM
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-11 (Thursday) | 22,881 | USD 4,468,054 | USD 4,468,054 | 0 | USD -70,184 | USD 195.274 | USD 198.341 |
| 2025-12-10 (Wednesday) | 22,881 | USD 4,538,238 | USD 4,538,238 | 0 | USD 46,868 | USD 198.341 | USD 196.293 |
| 2025-12-09 (Tuesday) | 22,881 | USD 4,491,370 | USD 4,491,370 | 0 | USD 30,671 | USD 196.293 | USD 194.952 |
| 2025-12-08 (Monday) | 22,881 | USD 4,460,699 | USD 4,460,699 | 0 | USD -7,806 | USD 194.952 | USD 195.293 |
| 2025-12-05 (Friday) | 22,881 | USD 4,468,505 | USD 4,468,505 | 0 | USD 234,660 | USD 195.293 | USD 185.038 |
| 2025-12-04 (Thursday) | 22,881 | USD 4,233,845 | USD 4,233,845 | 0 | USD 136,667 | USD 185.038 | USD 179.065 |
| 2025-12-03 (Wednesday) | 22,881 | USD 4,097,178 | USD 4,097,178 | 0 | USD 29,464 | USD 179.065 | USD 177.777 |
| 2025-12-02 (Tuesday) | 22,881 | USD 4,067,714 | USD 4,067,714 | 0 | USD 47,806 | USD 177.777 | USD 175.688 |
| 2025-12-01 (Monday) | 22,881 | USD 4,019,908 | USD 4,019,908 | 202 | USD 73,933 | USD 175.688 | USD 173.992 |
| 2025-11-28 (Friday) | 22,679 | USD 3,945,975 | USD 3,945,975 | 0 | USD 40,908 | USD 173.992 | USD 172.189 |
| 2025-11-27 (Thursday) | 22,679 | USD 3,905,067 | USD 3,905,067 | 0 | USD -6,643 | USD 172.189 | USD 172.482 |
| 2025-11-26 (Wednesday) | 22,679 | USD 3,911,710 | USD 3,911,710 | 0 | USD -117,894 | USD 172.482 | USD 177.68 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 202 | 234.250 | 228.600 | 229.165 | USD 46,291 | 213.86 |
| 2025-10-31 | SELL | -499 | 261.820 | 252.720 | 253.630 | USD -126,561 | 216.95 Loss of -18,305 on sale |
| 2025-10-27 | SELL | -206 | 258.100 | 254.920 | 255.238 | USD -52,579 | 217.47 Loss of -7,780 on sale |
| 2025-09-29 | BUY | 206 | 245.820 | 242.870 | 243.165 | USD 50,092 | 220.15 |
| 2025-09-24 | SELL | -128 | 248.841 | 243.015 | 243.598 | USD -31,180 | 220.82 Loss of -2,916 on sale |
| 2025-08-29 | BUY | 400 | 257.640 | 252.900 | 253.374 | USD 101,349 | 223.33 |
| 2025-07-31 | SELL | -811 | 265.040 | 257.860 | 258.578 | USD -209,707 | 223.50 Loss of -28,445 on sale |
| 2025-07-18 | SELL | -212 | 262.980 | 259.120 | 259.506 | USD -55,015 | 224.50 Loss of -7,421 on sale |
| 2025-07-03 | BUY | 212 | 274.730 | 269.320 | 269.861 | USD 57,211 | 225.98 |
| 2025-06-30 | BUY | 737 | 276.380 | 270.400 | 270.998 | USD 199,726 | 226.36 |
| 2025-06-26 | BUY | 208 | 271.010 | 265.160 | 265.745 | USD 55,275 | 226.75 |
| 2025-06-12 | BUY | 207 | 269.020 | 263.400 | 263.962 | USD 54,640 | 229.17 |
| 2025-05-13 | BUY | 205 | | | 218.085* | | 233.93 |
| 2025-04-30 | BUY | 765 | 268.870 | 263.000 | 263.587 | USD 201,644 | 236.30 |
| 2025-04-23 | SELL | -198 | 257.790 | 249.560 | 250.383 | USD -49,576 | 238.31 Loss of -2,391 on sale |
| 2025-04-16 | BUY | 198 | 256.605 | 246.690 | 247.682 | USD 49,041 | 241.25 |
| 2025-04-08 | BUY | 198 | 257.385 | 240.266 | 241.978 | USD 47,912 | 244.40 |
| 2025-03-31 | BUY | 646 | | | 207.910* | | 247.09 |
| 2025-03-17 | BUY | 193 | | | 216.219* | | 251.41 |
| 2025-03-03 | BUY | 193 | 303.000 | 296.000 | 296.700 | USD 57,263 | 256.07 |
| 2025-02-28 | BUY | 228 | 301.980 | 292.150 | 293.133 | USD 66,834 | 256.39 |
| 2025-02-03 | BUY | 190 | 341.460 | 331.395 | 332.401 | USD 63,156 | 255.66 |
| 2025-01-31 | SELL | -189 | 349.500 | 340.100 | 341.040 | USD -64,457 | 255.18 Loss of -16,227 on sale |
| 2025-01-30 | BUY | 192 | 347.920 | 340.000 | 340.792 | USD 65,432 | 254.67 |
| 2025-01-02 | SELL | -282 | 338.920 | 327.810 | 328.921 | USD -92,756 | 250.84 Loss of -22,020 on sale |
| 2024-12-30 | SELL | -298 | 338.108 | 331.610 | 332.260 | USD -99,013 | 250.30 Loss of -24,423 on sale |
| 2024-12-06 | BUY | 197 | 367.150 | 361.090 | 361.696 | USD 71,254 | 247.58 |
| 2024-11-29 | SELL | -263 | 331.990 | 327.250 | 327.724 | USD -86,191 | 242.85 Loss of -22,323 on sale |
| 2024-10-31 | SELL | -866 | 296.090 | 289.550 | 290.204 | USD -251,317 | 224.35 Loss of -57,034 on sale |
| 2024-10-25 | BUY | 208 | 294.380 | 288.830 | 289.385 | USD 60,192 | 221.80 |
| 2024-10-22 | BUY | 416 | 291.940 | 287.650 | 288.079 | USD 119,841 | 224.05 |
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.
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