Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- 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 - 2025-05-09 12:36:44
- Salesforce Stock: Analyst Estimates & Ratings
- Despite Salesforce’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-08 20:59:33
- Salesforce Stock: Analyst Estimates & Ratings
- Despite Salesforce’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-08 16:29:54
- 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 - 2025-05-08 12:38:26
- Salesforce.com (CRM) Exceeds Market Returns: Some Facts to Consider
- The latest trading day saw Salesforce.com (CRM) settling at $278.23, representing a +1.78% change from its previous close. - 2025-05-07 21:45:11
- Noteworthy ETF Outflows: XLK, CRM, ORCL, KLAC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $299.1 million dollar outflow -- that's a 0.5% decrease w - 2025-05-07 14:48:02
- 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 - 2025-05-07 12:38:50
- Fund Update: BAILLIE GIFFORD & CO opened a $321.5M position in $CRM stock
- BAILLIE GIFFORD & CO has opened a new $321.5M position in $CRM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners - 2025-05-07 11:52:47
- Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC opened a $345.1M position in $CRM stock
- DIAMOND HILL CAPITAL MANAGEMENT INC has opened a new $345.1M position in $CRM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest instit - 2025-05-06 18:40:03
- Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
- DIAMOND HILL CAPITAL MANAGEMENT INC 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 funds. - 2025-05-06 18:39:55
- 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 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 - 2025-05-06 12:40:34
- Investors Heavily Search Salesforce Inc. (CRM): Here is What You Need to Know
- Zacks.com users have recently been watching Salesforce.com (CRM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:12
- 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 - 2025-05-04 15:05:37
- The Zacks Analyst Blog Highlights Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian
- 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
- 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 - 2025-05-02 12:34:52
- Salesforce.com (CRM) Rises Yet Lags Behind Market: Some Facts Worth Knowing
- The latest trading day saw Salesforce.com (CRM) settling at $269.33, representing a +0.23% change from its previous close. - 2025-05-01 21:45:15
- Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
- Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
- June 13th Options Now Available For Salesforce (CRM)
- 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
- 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 - 2025-05-01 12:36:25
- 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
- CRM vs. ORCL: Which Enterprise Software Stock Offers Better Growth?
- Both Salesforce and Oracle are formidable forces in the cloud enterprise software market. Which one is a better investment option? Let's see. - 2025-04-29 19:00:00
- Notable ETF Inflow Detected - DFUV, BRK.B, CRM, CI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $184.4 million dollar inflow -- that's a 1.7% increase week - 2025-04-29 14:51:57
- Cadence's Q1 Earnings & Revenues Surpass Estimates, Surge Y/Y
- CDNS reports better-than-expected first-quarter results on solid demand trends and upgrades revenue and EPS guidance for 2025. - 2025-04-29 12:48:00
- 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 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 - 2025-04-29 12:41:41
- UiPath Shares Decline 41% in a Year: Is Now the Time to Buy?
- With PATH stock recovering after a decline, we assess its current status to decide on the best strategy for the future. - 2025-04-28 16:22:00
- 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 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
iShares MSCI World 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 |
---|
2025-05-07 (Wednesday) | 5,575 | USD 1,160,463 | USD 1,160,463 | 0 | USD 20,739 | USD 208.155 | USD 204.435 |
2025-05-06 (Tuesday) | 5,575 | USD 1,139,724 | USD 1,139,724 | 0 | USD -2,466 | USD 204.435 | USD 204.877 |
2025-05-05 (Monday) | 5,575 | USD 1,142,190 | USD 1,142,190 | 0 | USD -8,967 | USD 204.877 | USD 206.486 |
2025-05-02 (Friday) | 5,575 | USD 1,151,157 | USD 1,151,157 | 0 | USD 21,901 | USD 206.486 | USD 202.557 |
2025-05-01 (Thursday) | 5,575 | USD 1,129,256 | USD 1,129,256 | 0 | USD 7,703 | USD 202.557 | USD 201.175 |
2025-04-30 (Wednesday) | 5,575 | USD 1,121,553 | USD 1,121,553 | 114 | USD 29,475 | USD 201.175 | USD 199.978 |
2025-04-29 (Tuesday) | 5,461 | USD 1,092,078 | USD 1,092,078 | 0 | USD 8,809 | USD 199.978 | USD 198.365 |
2025-04-28 (Monday) | 5,461 | USD 1,083,269 | USD 1,083,269 | 0 | USD -15,825 | USD 198.365 | USD 201.262 |
2025-04-25 (Friday) | 5,461 | USD 1,099,094 | USD 1,099,094 | 0 | USD 13,415 | USD 201.262 | USD 198.806 |
2025-04-24 (Thursday) | 5,461 | USD 1,085,679 | USD 1,085,679 | 0 | USD 55,190 | USD 198.806 | USD 188.7 |
2025-04-23 (Wednesday) | 5,461 | USD 1,030,489 | USD 1,030,489 | 0 | USD 37,138 | USD 188.7 | USD 181.899 |
2025-04-22 (Tuesday) | 5,461 | USD 993,351 | USD 993,351 | 0 | USD 29,856 | USD 181.899 | USD 176.432 |
2025-04-21 (Monday) | 5,461 | USD 963,495 | USD 963,495 | 0 | USD -56,860 | USD 176.432 | USD 186.844 |
2025-04-18 (Friday) | 5,461 | USD 1,020,355 | USD 1,020,355 | 0 | USD 0 | USD 186.844 | USD 186.844 |
2025-04-17 (Thursday) | 5,461 | USD 1,020,355 | USD 1,020,355 | 0 | USD -8,936 | USD 186.844 | USD 188.48 |
2025-04-16 (Wednesday) | 5,461 | USD 1,029,291 | USD 1,029,291 | 0 | USD -21,762 | USD 188.48 | USD 192.465 |
2025-04-15 (Tuesday) | 5,461 | USD 1,051,053 | USD 1,051,053 | 0 | USD -3,089 | USD 192.465 | USD 193.031 |
2025-04-14 (Monday) | 5,461 | USD 1,054,142 | USD 1,054,142 | 0 | USD -12,337 | USD 193.031 | USD 195.29 |
2025-04-11 (Friday) | 5,461 | USD 1,066,479 | USD 1,066,479 | 0 | USD -8,446 | USD 195.29 | USD 196.837 |
2025-04-10 (Thursday) | 5,461 | USD 1,074,925 | USD 1,074,925 | 0 | USD -60,256 | USD 196.837 | USD 207.871 |
2025-04-09 (Wednesday) | 5,461 | USD 1,135,181 | USD 1,135,181 | 0 | USD 90,671 | USD 207.871 | USD 191.267 |
2025-04-08 (Tuesday) | 5,461 | USD 1,044,510 | USD 1,044,510 | 0 | USD -1,065 | USD 191.267 | USD 191.462 |
2025-04-07 (Monday) | 5,461 | USD 1,045,575 | USD 1,045,575 | 0 | USD 29,469 | USD 191.462 | USD 186.066 |
2025-04-04 (Friday) | 5,461 | USD 1,016,106 | USD 1,016,106 | 0 | USD -127,606 | USD 186.066 | USD 209.433 |
2025-04-02 (Wednesday) | 5,461 | USD 1,143,712 | USD 1,143,712 | 0 | USD 1,989 | USD 209.433 | USD 209.068 |
2025-04-01 (Tuesday) | 5,461 | USD 1,141,723 | USD 1,141,723 | 0 | USD 6,326 | USD 209.068 | USD 207.91 |
2025-03-31 (Monday) | 5,461 | USD 1,135,397 | USD 1,135,397 | 133 | USD 23,934 | USD 207.91 | USD 208.608 |
2025-03-28 (Friday) | 5,328 | USD 1,111,463 | USD 1,111,463 | 0 | USD -30,513 | USD 208.608 | USD 214.335 |
2025-03-27 (Thursday) | 5,328 | USD 1,141,976 | USD 1,141,976 | 0 | USD -19,794 | USD 214.335 | USD 218.05 |
2025-03-26 (Wednesday) | 5,328 | USD 1,161,770 | USD 1,161,770 | 0 | USD -25,883 | USD 218.05 | USD 222.908 |
2025-03-25 (Tuesday) | 5,328 | USD 1,187,653 | USD 1,187,653 | 0 | USD 7,624 | USD 222.908 | USD 221.477 |
2025-03-24 (Monday) | 5,328 | USD 1,180,029 | USD 1,180,029 | 0 | USD 20,644 | USD 221.477 | USD 217.602 |
2025-03-21 (Friday) | 5,328 | USD 1,159,385 | USD 1,159,385 | 0 | USD 13,367 | USD 217.602 | USD 215.093 |
2025-03-20 (Thursday) | 5,328 | USD 1,146,018 | USD 1,146,018 | 0 | USD -1,965 | USD 215.093 | USD 215.462 |
2025-03-19 (Wednesday) | 5,328 | USD 1,147,983 | USD 1,147,983 | 0 | USD 4,255 | USD 215.462 | USD 214.664 |
2025-03-18 (Tuesday) | 5,328 | USD 1,143,728 | USD 1,143,728 | 0 | USD -8,289 | USD 214.664 | USD 216.219 |
2025-03-17 (Monday) | 5,328 | USD 1,152,017 | USD 1,152,017 | 0 | USD -585 | USD 216.219 | USD 216.329 |
2025-03-14 (Friday) | 5,328 | USD 1,152,602 | USD 1,152,602 | 0 | USD 34,068 | USD 216.329 | USD 209.935 |
2025-03-13 (Thursday) | 5,328 | USD 1,118,534 | USD 1,118,534 | 0 | USD -50,774 | USD 209.935 | USD 219.465 |
2025-03-12 (Wednesday) | 5,328 | USD 1,169,308 | USD 1,169,308 | 0 | USD 29,137 | USD 219.465 | USD 213.996 |
2025-03-11 (Tuesday) | 5,328 | USD 1,140,171 | USD 1,140,171 | 0 | USD 13,336 | USD 213.996 | USD 211.493 |
2025-03-10 (Monday) | 5,328 | USD 1,126,835 | USD 1,126,835 | 0 | USD -39,442 | USD 211.493 | USD 218.896 |
2025-03-07 (Friday) | 5,328 | USD 1,166,277 | USD 1,166,277 | 0 | USD -42,955 | USD 218.896 | USD 226.958 |
2025-03-05 (Wednesday) | 5,328 | USD 1,209,232 | USD 1,209,232 | 0 | USD 5,278 | USD 226.958 | USD 225.967 |
2025-03-04 (Tuesday) | 5,328 | USD 1,203,954 | USD 1,203,954 | 0 | USD -25,465 | USD 225.967 | USD 230.747 |
2025-03-03 (Monday) | 5,328 | USD 1,229,419 | USD 1,229,419 | 0 | USD -30,911 | USD 230.747 | USD 236.548 |
2025-02-28 (Friday) | 5,328 | USD 1,260,330 | USD 1,260,330 | 89 | USD 36,873 | USD 236.548 | USD 233.529 |
2025-02-27 (Thursday) | 5,239 | USD 1,223,457 | USD 1,223,457 | 0 | USD -44,689 | USD 233.529 | USD 242.059 |
2025-02-26 (Wednesday) | 5,239 | USD 1,268,146 | USD 1,268,146 | 0 | USD 1,694 | USD 242.059 | USD 241.735 |
2025-02-25 (Tuesday) | 5,239 | USD 1,266,452 | USD 1,266,452 | 0 | USD -13,542 | USD 241.735 | USD 244.32 |
2025-02-24 (Monday) | 5,239 | USD 1,279,994 | USD 1,279,994 | 0 | USD -4,109 | USD 244.32 | USD 245.105 |
2025-02-21 (Friday) | 5,239 | USD 1,284,103 | USD 1,284,103 | 0 | USD -35,719 | USD 245.105 | USD 251.923 |
2025-02-20 (Thursday) | 5,239 | USD 1,319,822 | USD 1,319,822 | 0 | USD -30,571 | USD 251.923 | USD 257.758 |
2025-02-19 (Wednesday) | 5,239 | USD 1,350,393 | USD 1,350,393 | 0 | USD -15,613 | USD 257.758 | USD 260.738 |
2025-02-18 (Tuesday) | 5,239 | USD 1,366,006 | USD 1,366,006 | 0 | USD 9,081 | USD 260.738 | USD 259.005 |
2025-02-17 (Monday) | 5,239 | USD 1,356,925 | USD 1,356,925 | 0 | USD 1,183 | USD 259.005 | USD 258.779 |
2025-02-14 (Friday) | 5,239 | USD 1,355,742 | USD 1,355,742 | 0 | USD -24,131 | USD 258.779 | USD 263.385 |
2025-02-13 (Thursday) | 5,239 | USD 1,379,873 | USD 1,379,873 | 0 | USD 5,673 | USD 263.385 | USD 262.302 |
2025-02-12 (Wednesday) | 5,239 | USD 1,374,200 | USD 1,374,200 | 0 | USD 4,273 | USD 262.302 | USD 261.486 |
2025-02-11 (Tuesday) | 5,239 | USD 1,369,927 | USD 1,369,927 | 0 | USD -13,776 | USD 261.486 | USD 264.116 |
2025-02-10 (Monday) | 5,239 | USD 1,383,703 | USD 1,383,703 | 0 | USD 9,067 | USD 264.116 | USD 262.385 |
2025-02-07 (Friday) | 5,239 | USD 1,374,636 | USD 1,374,636 | 0 | USD -21,404 | USD 262.385 | USD 266.471 |
2025-02-06 (Thursday) | 5,239 | USD 1,396,040 | USD 1,396,040 | 0 | USD -60,166 | USD 266.471 | USD 277.955 |
2025-02-05 (Wednesday) | 5,239 | USD 1,456,206 | USD 1,456,206 | 0 | USD 11,245 | USD 277.955 | USD 275.809 |
2025-02-04 (Tuesday) | 5,239 | USD 1,444,961 | USD 1,444,961 | 0 | USD 12,885 | USD 275.809 | USD 273.349 |
2025-02-03 (Monday) | 5,239 | USD 1,432,076 | USD 1,432,076 | 0 | USD -8,644 | USD 273.349 | USD 274.999 |
2025-01-31 (Friday) | 5,239 | USD 1,440,720 | USD 1,440,720 | -68 | USD -21,626 | USD 274.999 | USD 275.55 |
2025-01-30 (Thursday) | 5,307 | USD 1,462,346 | USD 1,462,346 | 0 | USD -48,453 | USD 275.55 | USD 284.68 |
2025-01-29 (Wednesday) | 5,307 | USD 1,510,799 | USD 1,510,799 | 0 | USD -25,640 | USD 284.68 | USD 289.512 |
2025-01-28 (Tuesday) | 5,307 | USD 1,536,439 | USD 1,536,439 | 0 | USD 59,779 | USD 289.512 | USD 278.248 |
2025-01-27 (Monday) | 5,307 | USD 1,476,660 | USD 1,476,660 | 0 | USD 57,493 | USD 278.248 | USD 267.414 |
2025-01-24 (Friday) | 5,307 | USD 1,419,167 | USD 1,419,167 | 0 | USD -21,898 | USD 267.414 | USD 271.54 |
2025-01-23 (Thursday) | 5,307 | USD 1,441,065 | USD 1,441,065 | 0 | USD 7,970 | USD 271.54 | USD 270.039 |
2025-01-22 (Wednesday) | 5,307 | USD 1,433,095 | USD 1,433,095 | | | | |
2025-01-21 (Tuesday) | 5,307 | USD 1,410,138 | USD 1,410,138 | | | | |
2025-01-20 (Monday) | 5,307 | USD 1,401,098 | USD 1,401,098 | | | | |
2025-01-17 (Friday) | 5,307 | USD 1,411,836 | USD 1,411,836 | | | | |
2025-01-16 (Thursday) | 5,307 | USD 1,388,018 | USD 1,388,018 | | | | |
2025-01-15 (Wednesday) | 5,307 | USD 1,390,379 | USD 1,390,379 | | | | |
2025-01-14 (Tuesday) | 5,307 | USD 1,407,341 | USD 1,407,341 | | | | |
2025-01-13 (Monday) | 5,307 | USD 1,393,380 | USD 1,393,380 | | | | |
2025-01-10 (Friday) | 5,307 | USD 1,379,312 | USD 1,379,312 | | | | |
2025-01-09 (Thursday) | 5,307 | USD 1,410,167 | USD 1,410,167 | | | | |
2025-01-09 (Thursday) | 5,307 | USD 1,410,167 | USD 1,410,167 | | | | |
2025-01-09 (Thursday) | 5,307 | USD 1,410,167 | USD 1,410,167 | | | | |
2025-01-08 (Wednesday) | 5,307 | USD 1,405,597 | USD 1,405,597 | | | | |
2025-01-08 (Wednesday) | 5,307 | USD 1,405,597 | USD 1,405,597 | | | | |
2025-01-08 (Wednesday) | 5,307 | USD 1,405,597 | USD 1,405,597 | | | | |
2025-01-02 (Thursday) | 5,307 | USD 1,417,973 | USD 1,417,973 | 0 | USD -6,248 | USD 267.189 | USD 268.366 |
2024-12-30 (Monday) | 5,307 | USD 1,424,221 | USD 1,424,221 | -189 | USD -80,638 | USD 268.366 | USD 273.81 |
2024-12-26 (Thursday) | 5,307 | USD 1,449,589 | USD 1,449,589 | | | | |
2024-12-24 (Tuesday) | 5,307 | USD 1,457,648 | USD 1,457,648 | | | | |
2024-12-23 (Monday) | 5,307 | USD 1,453,723 | USD 1,453,723 | | | | |
2024-12-20 (Friday) | 5,307 | USD 1,454,289 | USD 1,454,289 | | | | |
2024-12-19 (Thursday) | 5,307 | USD 1,422,094 | USD 1,422,094 | | | | |
2024-12-18 (Wednesday) | 5,307 | USD 1,410,251 | USD 1,410,251 | | | | |
2024-12-10 (Tuesday) | 5,496 | USD 1,504,859 | USD 1,504,859 | 0 | USD -4,990 | USD 273.81 | USD 274.718 |
2024-12-09 (Monday) | 5,496 | USD 1,509,849 | USD 1,509,849 | 0 | USD -51,337 | USD 274.718 | USD 284.059 |
2024-12-06 (Friday) | 5,496 | USD 1,561,186 | USD 1,561,186 | 0 | USD 4,280 | USD 284.059 | USD 283.28 |
2024-12-05 (Thursday) | 5,496 | USD 1,556,906 | USD 1,556,906 | 0 | USD -34,008 | USD 283.28 | USD 289.468 |
2024-12-04 (Wednesday) | 5,496 | USD 1,590,914 | USD 1,590,914 | 0 | USD 152,156 | USD 289.468 | USD 261.783 |
2024-12-03 (Tuesday) | 5,496 | USD 1,438,758 | USD 1,438,758 | 0 | USD -1,818 | USD 261.783 | USD 262.114 |
2024-12-02 (Monday) | 5,496 | USD 1,440,576 | USD 1,440,576 | 0 | USD 13,704 | USD 262.114 | USD 259.62 |
2024-11-29 (Friday) | 5,496 | USD 1,426,872 | USD 1,426,872 | -111 | USD -32,120 | USD 259.62 | USD 260.209 |
2024-11-28 (Thursday) | 5,607 | USD 1,458,992 | USD 1,458,992 | 0 | USD -460 | USD 260.209 | USD 260.291 |
2024-11-27 (Wednesday) | 5,607 | USD 1,459,452 | USD 1,459,452 | 0 | USD -72,014 | USD 260.291 | USD 273.135 |
2024-11-26 (Tuesday) | 5,607 | USD 1,531,466 | USD 1,531,466 | 0 | USD 16,535 | USD 273.135 | USD 270.186 |
2024-11-25 (Monday) | 5,607 | USD 1,514,931 | USD 1,514,931 | 0 | USD -16,111 | USD 270.186 | USD 273.059 |
2024-11-22 (Friday) | 5,607 | USD 1,531,042 | USD 1,531,042 | 0 | USD 39,012 | USD 273.059 | USD 266.101 |
2024-11-21 (Thursday) | 5,607 | USD 1,492,030 | USD 1,492,030 | 0 | USD 48,679 | USD 266.101 | USD 257.419 |
2024-11-20 (Wednesday) | 5,607 | USD 1,443,351 | USD 1,443,351 | 0 | USD 11,531 | USD 257.419 | USD 255.363 |
2024-11-19 (Tuesday) | 5,607 | USD 1,431,820 | USD 1,431,820 | 0 | USD 2,402 | USD 255.363 | USD 254.935 |
2024-11-18 (Monday) | 5,607 | USD 1,429,418 | USD 1,429,418 | 193 | USD -17,666 | USD 254.935 | USD 267.286 |
2024-11-12 (Tuesday) | 5,414 | USD 1,447,084 | USD 1,447,084 | 0 | USD 100,069 | USD 267.286 | USD 248.802 |
2024-11-08 (Friday) | 5,414 | USD 1,347,015 | USD 1,347,015 | 0 | USD 52,586 | USD 248.802 | USD 239.089 |
2024-11-07 (Thursday) | 5,414 | USD 1,294,429 | USD 1,294,429 | 0 | USD 5,351 | USD 239.089 | USD 238.101 |
2024-11-06 (Wednesday) | 5,414 | USD 1,289,078 | USD 1,289,078 | 0 | USD 50,385 | USD 238.101 | USD 228.794 |
2024-11-05 (Tuesday) | 5,414 | USD 1,238,693 | USD 1,238,693 | 0 | USD -4,316 | USD 228.794 | USD 229.592 |
2024-11-04 (Monday) | 5,414 | USD 1,243,009 | USD 1,243,009 | 0 | USD 11,683 | USD 229.592 | USD 227.434 |
2024-11-01 (Friday) | 5,414 | USD 1,231,326 | USD 1,231,326 | -80 | USD -13,793 | USD 227.434 | USD 226.633 |
2024-10-31 (Thursday) | 5,494 | USD 1,245,119 | USD 1,245,119 | -128 | USD -35,761 | USD 226.633 | USD 227.834 |
2024-10-30 (Wednesday) | 5,622 | USD 1,280,880 | USD 1,280,880 | -200 | USD -57,224 | USD 227.834 | USD 229.836 |
2024-10-29 (Tuesday) | 5,822 | USD 1,338,104 | USD 1,338,104 | 0 | USD 20,490 | USD 229.836 | USD 226.316 |
2024-10-28 (Monday) | 5,822 | USD 1,317,614 | USD 1,317,614 | 0 | USD 15,949 | USD 226.316 | USD 223.577 |
2024-10-25 (Friday) | 5,822 | USD 1,301,665 | USD 1,301,665 | 0 | USD 13,309 | USD 223.577 | USD 221.291 |
2024-10-24 (Thursday) | 5,822 | USD 1,288,356 | USD 1,288,356 | 0 | USD 9,382 | USD 221.291 | USD 219.679 |
2024-10-23 (Wednesday) | 5,822 | USD 1,278,974 | USD 1,278,974 | 0 | USD -14,540 | USD 219.679 | USD 222.177 |
2024-10-22 (Tuesday) | 5,822 | USD 1,293,514 | USD 1,293,514 | 0 | USD -10,917 | USD 222.177 | USD 224.052 |
2024-10-21 (Monday) | 5,822 | USD 1,304,431 | USD 1,304,431 | 0 | USD -3,816 | USD 224.052 | USD 224.707 |
2024-10-18 (Friday) | 5,822 | USD 1,308,247 | USD 1,308,247 | | | | |
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 IE00B42YS929
Show aggregate share trades of CRMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 114 | 268.870 | 263.000 | 263.587 | USD 30,049 | 236.30 |
2025-03-31 | BUY | 133 | | | 207.910* | | 247.09 |
2025-02-28 | BUY | 89 | 301.980 | 292.150 | 293.133 | USD 26,089 | 256.39 |
2025-01-31 | SELL | -68 | 349.500 | 340.100 | 341.040 | USD -23,191 | 255.18 Loss of -5,838 on sale |
2024-12-30 | SELL | -189 | 338.108 | 331.610 | 332.260 | USD -62,797 | 250.30 Loss of -15,490 on sale |
2024-11-29 | SELL | -111 | 331.990 | 327.250 | 327.724 | USD -36,377 | 242.85 Loss of -9,421 on sale |
2024-11-18 | BUY | 193 | 327.000 | 320.210 | 320.889 | USD 61,932 | 231.28 |
2024-11-01 | SELL | -80 | 296.990 | 290.000 | 290.699 | USD -23,256 | 224.60 Loss of -5,288 on sale |
2024-10-31 | SELL | -128 | 296.090 | 289.550 | 290.204 | USD -37,146 | 224.35 Loss of -8,430 on sale |
2024-10-30 | SELL | -200 | 299.540 | 296.350 | 296.669 | USD -59,334 | 223.85 Loss of -14,564 on sale |
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 |
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2025-05-08 | 836,122 | 4,351 | 1,516,818 | 55.1% |
2025-05-07 | 1,002,183 | 1,680 | 1,526,192 | 65.7% |
2025-05-06 | 865,029 | 3,515 | 2,143,982 | 40.3% |
2025-05-05 | 790,141 | 407 | 1,600,415 | 49.4% |
2025-05-02 | 902,027 | 1,294 | 1,629,476 | 55.4% |
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% |
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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