Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I50D(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
- 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 S&P 500 Swap UCITS ETF USD (Dist) 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 |
---|
2025-05-08 (Thursday) | 302,206 | USD 84,539,106 | USD 84,539,106 | 604,412 | USD 168,621,881 | USD 279.74 | USD 0 |
2025-05-08 (Thursday) | -302,206 | USD -84,539,106 | USD -84,539,106 | 604,412 | USD 168,621,881 | USD 279.74 | USD 0 |
2025-05-07 (Wednesday) | 302,206 | USD 84,082,775 | USD 84,082,775 | 604,412 | USD 166,693,807 | USD 278.23 | USD 0 |
2025-05-07 (Wednesday) | -302,206 | USD -84,082,775 | USD -84,082,775 | 604,412 | USD 166,693,807 | USD 278.23 | USD 0 |
2025-05-06 (Tuesday) | 302,206 | USD 82,611,032 | USD 82,611,032 | 604,412 | USD 165,001,454 | USD 273.36 | USD 0 |
2025-05-06 (Tuesday) | -302,206 | USD -82,611,032 | USD -82,611,032 | 604,412 | USD 165,001,454 | USD 273.36 | USD 0 |
2025-05-05 (Monday) | 302,206 | USD 82,390,422 | USD 82,390,422 | 604,412 | USD 165,521,248 | USD 272.63 | USD 0 |
2025-05-05 (Monday) | -302,206 | USD -82,390,422 | USD -82,390,422 | 604,412 | USD 165,521,248 | USD 272.63 | USD 0 |
2025-05-02 (Friday) | 302,206 | USD 83,130,826 | USD 83,130,826 | 604,412 | USD 164,523,968 | USD 275.08 | USD 0 |
2025-05-02 (Friday) | -302,206 | USD -83,130,826 | USD -83,130,826 | 604,412 | USD 164,523,968 | USD 275.08 | USD 0 |
2025-05-01 (Thursday) | 302,206 | USD 81,393,142 | USD 81,393,142 | 604,412 | USD 162,598,916 | USD 269.33 | USD 0 |
2025-05-01 (Thursday) | -302,206 | USD -81,393,142 | USD -81,393,142 | 604,412 | USD 162,598,916 | USD 269.33 | USD 0 |
2025-04-30 (Wednesday) | 302,206 | USD 81,205,774 | USD 81,205,774 | 604,412 | USD 162,124,453 | USD 268.71 | USD 0 |
2025-04-30 (Wednesday) | -302,206 | USD -81,205,774 | USD -81,205,774 | 604,412 | USD 162,124,453 | USD 268.71 | USD 0 |
2025-04-29 (Tuesday) | 302,206 | USD 80,918,679 | USD 80,918,679 | 604,412 | USD 161,196,681 | USD 267.76 | USD 0 |
2025-04-29 (Tuesday) | -302,206 | USD -80,918,679 | USD -80,918,679 | 604,412 | USD 161,196,681 | USD 267.76 | USD 0 |
2025-04-28 (Monday) | 302,206 | USD 80,278,002 | USD 80,278,002 | 628,078 | USD 167,562,817 | USD 265.64 | USD 0 |
2025-04-28 (Monday) | -302,206 | USD -80,278,002 | USD -80,278,002 | 628,078 | USD 167,562,817 | USD 265.64 | USD 0 |
2025-04-25 (Friday) | 325,872 | USD 87,284,815 | USD 87,284,815 | 651,744 | USD 173,543,133 | USD 267.85 | USD 0 |
2025-04-25 (Friday) | -325,872 | USD -87,284,815 | USD -87,284,815 | 651,744 | USD 173,543,133 | USD 267.85 | USD 0 |
2025-04-24 (Thursday) | 325,872 | USD 86,258,318 | USD 86,258,318 | 651,744 | USD 167,882,737 | USD 264.7 | USD 0 |
2025-04-24 (Thursday) | -325,872 | USD -86,258,318 | USD -86,258,318 | 651,744 | USD 167,882,737 | USD 264.7 | USD 0 |
2025-04-23 (Wednesday) | 325,872 | USD 81,624,419 | USD 81,624,419 | 501,059 | USD 124,263,183 | USD 250.48 | USD 0 |
2025-04-23 (Wednesday) | -325,872 | USD -81,624,419 | USD -81,624,419 | 501,059 | USD 124,263,183 | USD 250.48 | USD 0 |
2025-04-22 (Tuesday) | 175,187 | USD 42,638,764 | USD 42,638,764 | 350,374 | USD 84,028,445 | USD 243.39 | USD 0 |
2025-04-22 (Tuesday) | -175,187 | USD -42,638,764 | USD -42,638,764 | 350,374 | USD 84,028,445 | USD 243.39 | USD 0 |
2025-04-21 (Monday) | 175,187 | USD 41,389,681 | USD 41,389,681 | 350,374 | USD 84,706,419 | USD 236.26 | USD 0 |
2025-04-21 (Monday) | -175,187 | USD -41,389,681 | USD -41,389,681 | 350,374 | USD 84,706,419 | USD 236.26 | USD 0 |
2025-04-18 (Friday) | 175,187 | USD 43,316,738 | USD 43,316,738 | 350,374 | USD 86,633,476 | USD 247.26 | USD 0 |
2025-04-18 (Friday) | -175,187 | USD -43,316,738 | USD -43,316,738 | 350,374 | USD 86,633,476 | USD 247.26 | USD 0 |
2025-04-17 (Thursday) | 175,187 | USD 43,316,738 | USD 43,316,738 | 276,909 | USD 68,730,962 | USD 247.26 | USD 0 |
2025-04-17 (Thursday) | -175,187 | USD -43,316,738 | USD -43,316,738 | 276,909 | USD 68,730,962 | USD 247.26 | USD 0 |
2025-04-16 (Wednesday) | 101,722 | USD 25,414,224 | USD 25,414,224 | 203,444 | USD 51,346,213 | USD 249.84 | USD 0 |
2025-04-16 (Wednesday) | -101,722 | USD -25,414,224 | USD -25,414,224 | 203,444 | USD 51,346,213 | USD 249.84 | USD 0 |
2025-04-15 (Tuesday) | 101,722 | USD 25,931,989 | USD 25,931,989 | 203,444 | USD 51,825,324 | USD 254.93 | USD 0 |
2025-04-15 (Tuesday) | -101,722 | USD -25,931,989 | USD -25,931,989 | 203,444 | USD 51,825,324 | USD 254.93 | USD 0 |
2025-04-14 (Monday) | 101,722 | USD 25,893,335 | USD 25,893,335 | 203,444 | USD 51,832,445 | USD 254.55 | USD 0 |
2025-04-14 (Monday) | -101,722 | USD -25,893,335 | USD -25,893,335 | 203,444 | USD 51,832,445 | USD 254.55 | USD 0 |
2025-04-11 (Friday) | 101,722 | USD 25,939,110 | USD 25,939,110 | -203,444 | USD -51,878,220 | USD 474.9 | USD 0 |
2025-04-11 (Friday) | -101,722 | USD -25,939,110 | USD -25,939,110 | -203,444 | USD -51,878,220 | USD 474.9 | USD 0 |
2025-03-12 (Wednesday) | 4,552 | USD 1,295,408 | USD 1,295,408 | 0 | USD 34,276 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 4,552 | USD 1,261,132 | USD 1,261,132 | 0 | USD 18,891 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 4,552 | USD 1,242,241 | USD 1,242,241 | 9,104 | USD 2,529,956 | USD 272.9 | USD 0 |
2025-03-07 (Friday) | 4,552 | USD 1,287,715 | USD 1,287,715 | 9,104 | USD 2,589,815 | USD 282.89 | USD 0 |
2025-03-07 (Friday) | -4,552 | USD -1,287,715 | USD -1,287,715 | 9,104 | USD 2,589,815 | USD 282.89 | USD 0 |
2025-03-06 (Thursday) | 4,552 | USD 1,302,100 | USD 1,302,100 | 0 | USD -26,947 | USD 286.05 | USD 291.97 |
2025-03-06 (Thursday) | -4,552 | USD -1,302,100 | USD -1,302,100 | 0 | USD -26,947 | USD 286.05 | USD 291.97 |
2025-03-05 (Wednesday) | 4,552 | USD 1,329,047 | USD 1,329,047 | 0 | USD 21,075 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 4,552 | USD 1,307,972 | USD 1,307,972 | 0 | USD -26,037 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 4,552 | USD 1,334,009 | USD 1,334,009 | 0 | USD -21,804 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 4,552 | USD 1,355,813 | USD 1,355,813 | 0 | USD 13,428 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 4,552 | USD 1,342,385 | USD 1,342,385 | 0 | USD -56,581 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 4,552 | USD 1,398,966 | USD 1,398,966 | 0 | USD 6,600 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 4,552 | USD 1,392,366 | USD 1,392,366 | 0 | USD -11,107 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 4,552 | USD 1,403,473 | USD 1,403,473 | 0 | USD -6,737 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 4,552 | USD 1,410,210 | USD 1,410,210 | 0 | USD -39,283 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 4,552 | USD 1,449,493 | USD 1,449,493 | 0 | USD -27,768 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 4,552 | USD 1,477,261 | USD 1,477,261 | 0 | USD -20,165 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 4,552 | USD 1,497,426 | USD 1,497,426 | 69,135 | USD 22,586,359 | USD 328.96 | USD 0 |
2025-02-17 (Monday) | 64,583 | USD 21,088,933 | USD 21,088,933 | 60,031 | USD 19,602,523 | USD 326.54 | USD 326.54 |
2025-02-17 (Monday) | -64,583 | USD -21,088,933 | USD -21,088,933 | 60,031 | USD 19,602,523 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 4,552 | USD 1,486,410 | USD 1,486,410 | 69,135 | USD 22,789,113 | USD 326.54 | USD 0 |
2025-02-13 (Thursday) | 64,583 | USD 21,302,703 | USD 21,302,703 | 129,166 | USD 42,364,511 | USD 329.85 | USD 0 |
2025-02-13 (Thursday) | -64,583 | USD -21,302,703 | USD -21,302,703 | 129,166 | USD 42,364,511 | USD 329.85 | USD 0 |
2025-02-12 (Wednesday) | 64,583 | USD 21,061,808 | USD 21,061,808 | 129,166 | USD 42,012,533 | USD 326.12 | USD 0 |
2025-02-12 (Wednesday) | -64,583 | USD -21,061,808 | USD -21,061,808 | 129,166 | USD 42,012,533 | USD 326.12 | USD 0 |
2025-02-11 (Tuesday) | 64,583 | USD 20,950,725 | USD 20,950,725 | 129,166 | USD 42,082,283 | USD 324.4 | USD 0 |
2025-02-11 (Tuesday) | -64,583 | USD -20,950,725 | USD -20,950,725 | 129,166 | USD 42,082,283 | USD 324.4 | USD 0 |
2025-02-10 (Monday) | 64,583 | USD 21,131,558 | USD 21,131,558 | 129,166 | USD 42,174,637 | USD 327.2 | USD 0 |
2025-02-10 (Monday) | -64,583 | USD -21,131,558 | USD -21,131,558 | 129,166 | USD 42,174,637 | USD 327.2 | USD 0 |
2025-02-07 (Friday) | 64,583 | USD 21,043,079 | USD 21,043,079 | 129,166 | USD 42,407,781 | USD 325.83 | USD 0 |
2025-02-07 (Friday) | -64,583 | USD -21,043,079 | USD -21,043,079 | 129,166 | USD 42,407,781 | USD 325.83 | USD 0 |
2025-02-06 (Thursday) | 64,583 | USD 21,364,702 | USD 21,364,702 | 129,166 | USD 43,835,065 | USD 330.81 | USD 0 |
2025-02-06 (Thursday) | -64,583 | USD -21,364,702 | USD -21,364,702 | 129,166 | USD 43,835,065 | USD 330.81 | USD 0 |
2025-02-05 (Wednesday) | 64,583 | USD 22,470,363 | USD 22,470,363 | 277,792 | USD 95,844,108 | USD 347.93 | USD 0 |
2025-02-05 (Wednesday) | -64,583 | USD -22,470,363 | USD -22,470,363 | 277,792 | USD 95,844,108 | USD 347.93 | USD 0 |
2025-02-04 (Tuesday) | 213,209 | USD 73,373,745 | USD 73,373,745 | 426,418 | USD 145,702,766 | USD 344.14 | USD 0 |
2025-02-04 (Tuesday) | -213,209 | USD -73,373,745 | USD -73,373,745 | 426,418 | USD 145,702,766 | USD 344.14 | USD 0 |
2025-02-03 (Monday) | 213,209 | USD 72,329,021 | USD 72,329,021 | 426,418 | USD 145,182,536 | USD 339.24 | USD 0 |
2025-02-03 (Monday) | -213,209 | USD -72,329,021 | USD -72,329,021 | 426,418 | USD 145,182,536 | USD 339.24 | USD 0 |
2025-01-31 (Friday) | 213,209 | USD 72,853,515 | USD 72,853,515 | 426,418 | USD 146,105,731 | USD 341.7 | USD 0 |
2025-01-31 (Friday) | -213,209 | USD -72,853,515 | USD -72,853,515 | 426,418 | USD 146,105,731 | USD 341.7 | USD 0 |
2025-01-30 (Thursday) | 213,209 | USD 73,252,216 | USD 73,252,216 | 437,194 | USD 152,542,906 | USD 343.57 | USD 0 |
2025-01-30 (Thursday) | -213,209 | USD -73,252,216 | USD -73,252,216 | 437,194 | USD 152,542,906 | USD 343.57 | USD 0 |
2025-01-29 (Wednesday) | 223,985 | USD 79,290,690 | USD 79,290,690 | 447,970 | USD 159,914,091 | USD 354 | USD 0 |
2025-01-29 (Wednesday) | -223,985 | USD -79,290,690 | USD -79,290,690 | 447,970 | USD 159,914,091 | USD 354 | USD 0 |
2025-01-28 (Tuesday) | 223,985 | USD 80,623,401 | USD 80,623,401 | 447,970 | USD 158,368,595 | USD 359.95 | USD 0 |
2025-01-28 (Tuesday) | -223,985 | USD -80,623,401 | USD -80,623,401 | 447,970 | USD 158,368,595 | USD 359.95 | USD 0 |
2025-01-27 (Monday) | 223,985 | USD 77,745,194 | USD 77,745,194 | 447,970 | USD 152,529,306 | USD 347.1 | USD 0 |
2025-01-27 (Monday) | -223,985 | USD -77,745,194 | USD -77,745,194 | 447,970 | USD 152,529,306 | USD 347.1 | USD 0 |
2025-01-24 (Friday) | 223,985 | USD 74,784,112 | USD 74,784,112 | 447,970 | USD 149,742,932 | USD 333.88 | USD 0 |
2025-01-24 (Friday) | -223,985 | USD -74,784,112 | USD -74,784,112 | 447,970 | USD 149,742,932 | USD 333.88 | USD 0 |
2025-01-23 (Thursday) | 223,985 | USD 74,958,820 | USD 74,958,820 | 451,016 | USD 150,473,871 | USD 334.66 | USD 0 |
2025-01-23 (Thursday) | -223,985 | USD -74,958,820 | USD -74,958,820 | 451,016 | USD 150,473,871 | USD 334.66 | USD 0 |
2025-01-22 (Wednesday) | 227,031 | USD 75,515,051 | USD 75,515,051 | 454,062 | USD 149,717,863 | USD 332.62 | USD 0 |
2025-01-22 (Wednesday) | -227,031 | USD -75,515,051 | USD -75,515,051 | 454,062 | USD 149,717,863 | USD 332.62 | USD 0 |
2025-01-21 (Tuesday) | 227,031 | USD 74,202,812 | USD 74,202,812 | 458,334 | USD 149,274,514 | USD 326.84 | USD 0 |
2025-01-21 (Tuesday) | -227,031 | USD -74,202,812 | USD -74,202,812 | 458,334 | USD 149,274,514 | USD 326.84 | USD 0 |
2025-01-20 (Monday) | 231,303 | USD 75,071,702 | USD 75,071,702 | 462,606 | USD 150,143,404 | USD 324.56 | USD 0 |
2025-01-20 (Monday) | -231,303 | USD -75,071,702 | USD -75,071,702 | 462,606 | USD 150,143,404 | USD 324.56 | USD 0 |
2025-01-17 (Friday) | 231,303 | USD 75,071,702 | USD 75,071,702 | 462,606 | USD 149,088,662 | USD 324.56 | USD 0 |
2025-01-17 (Friday) | -231,303 | USD -75,071,702 | USD -75,071,702 | 462,606 | USD 149,088,662 | USD 324.56 | USD 0 |
2025-01-16 (Thursday) | 231,303 | USD 74,016,960 | USD 74,016,960 | 226,751 | USD 72,555,040 | USD 320 | USD 321.16 |
2025-01-16 (Thursday) | -231,303 | USD -74,016,960 | USD -74,016,960 | 226,751 | USD 72,555,040 | USD 320 | USD 321.16 |
2025-01-15 (Wednesday) | 4,552 | USD 1,461,920 | USD 1,461,920 | 235,855 | USD 76,297,693 | USD 321.16 | USD 0 |
2025-01-14 (Tuesday) | 231,303 | USD 74,835,773 | USD 74,835,773 | 462,606 | USD 148,637,621 | USD 323.54 | USD 0 |
2025-01-14 (Tuesday) | -231,303 | USD -74,835,773 | USD -74,835,773 | 462,606 | USD 148,637,621 | USD 323.54 | USD 0 |
2025-01-13 (Monday) | 231,303 | USD 73,801,848 | USD 73,801,848 | 462,606 | USD 147,321,507 | USD 319.07 | USD 0 |
2025-01-13 (Monday) | -231,303 | USD -73,801,848 | USD -73,801,848 | 462,606 | USD 147,321,507 | USD 319.07 | USD 0 |
2025-01-10 (Friday) | 231,303 | USD 73,519,659 | USD 73,519,659 | 226,751 | USD 72,031,610 | USD 317.85 | USD 326.9 |
2025-01-10 (Friday) | -231,303 | USD -73,519,659 | USD -73,519,659 | 226,751 | USD 72,031,610 | USD 317.85 | USD 326.9 |
2025-01-09 (Thursday) | 4,552 | USD 1,488,049 | USD 1,488,049 | 235,855 | USD 77,101,000 | USD 326.9 | USD 0 |
2025-01-08 (Wednesday) | -231,303 | USD -75,612,951 | USD -75,612,951 | -462,606 | USD -151,225,902 | USD 178.5 | USD 178.5 |
2025-01-02 (Thursday) | -212,314 | USD -70,203,747 | USD -70,203,747 | 424,628 | USD 141,186,687 | USD 330.66 | USD 0 |
2024-12-31 (Tuesday) | 212,314 | USD 70,982,940 | USD 70,982,940 | 424,628 | USD 142,265,242 | USD 334.33 | USD 0 |
2024-12-31 (Tuesday) | -212,314 | USD -70,982,940 | USD -70,982,940 | 424,628 | USD 142,265,242 | USD 334.33 | USD 0 |
2024-12-30 (Monday) | 212,314 | USD 71,282,302 | USD 71,282,302 | 276,897 | USD 93,140,418 | USD 335.74 | USD 0 |
2024-12-30 (Monday) | -212,314 | USD -71,282,302 | USD -71,282,302 | 276,897 | USD 93,140,418 | USD 335.74 | USD 0 |
2024-12-27 (Friday) | 64,583 | USD 21,858,116 | USD 21,858,116 | 129,166 | USD 43,927,419 | USD 338.45 | USD 0 |
2024-12-27 (Friday) | -64,583 | USD -21,858,116 | USD -21,858,116 | 129,166 | USD 43,927,419 | USD 338.45 | USD 0 |
2024-12-26 (Thursday) | 64,583 | USD 22,069,303 | USD 22,069,303 | 129,166 | USD 44,313,626 | USD 341.72 | USD 0 |
2024-12-26 (Thursday) | -64,583 | USD -22,069,303 | USD -22,069,303 | 129,166 | USD 44,313,626 | USD 341.72 | USD 0 |
2024-12-24 (Tuesday) | 64,583 | USD 22,244,323 | USD 22,244,323 | 129,166 | USD 44,389,834 | USD 344.43 | USD 0 |
2024-12-24 (Tuesday) | -64,583 | USD -22,244,323 | USD -22,244,323 | 129,166 | USD 44,389,834 | USD 344.43 | USD 0 |
2024-12-23 (Monday) | 64,583 | USD 22,145,511 | USD 22,145,511 | 0 | USD -48,437 | USD 342.9 | USD 343.65 |
2024-12-23 (Monday) | -64,583 | USD -22,145,511 | USD -22,145,511 | 0 | USD -48,437 | USD 342.9 | USD 343.65 |
2024-12-20 (Friday) | 64,583 | USD 22,193,948 | USD 22,193,948 | -4,552 | USD -2,009,725 | USD 336.23 | USD 0 |
2024-12-20 (Friday) | -64,583 | USD -22,193,948 | USD -22,193,948 | -4,552 | USD -2,009,725 | USD 336.23 | USD 0 |
2024-12-19 (Thursday) | 60,031 | USD 20,184,223 | USD 20,184,223 | 72,446 | USD 24,589,686 | USD 336.23 | USD 0 |
2024-12-19 (Thursday) | -60,031 | USD -20,184,223 | USD -20,184,223 | 72,446 | USD 24,589,686 | USD 336.23 | USD 0 |
2024-12-11 (Wednesday) | 12,415 | USD 4,405,463 | USD 4,405,463 | 315,027 | USD 109,962,581 | USD 354.85 | USD 0 |
2024-12-11 (Wednesday) | -12,415 | USD -4,405,463 | USD -4,405,463 | 315,027 | USD 109,962,581 | USD 354.85 | USD 0 |
2024-12-10 (Tuesday) | 302,612 | USD 105,557,118 | USD 105,557,118 | 605,224 | USD 211,946,419 | USD 348.82 | USD 0 |
2024-12-10 (Tuesday) | -302,612 | USD -105,557,118 | USD -105,557,118 | 605,224 | USD 211,946,419 | USD 348.82 | USD 0 |
2024-12-09 (Monday) | 302,612 | USD 106,389,301 | USD 106,389,301 | 605,224 | USD 215,931,819 | USD 351.57 | USD 0 |
2024-12-09 (Monday) | -302,612 | USD -106,389,301 | USD -106,389,301 | 605,224 | USD 215,931,819 | USD 351.57 | USD 0 |
2024-12-06 (Friday) | 302,612 | USD 109,542,518 | USD 109,542,518 | 605,224 | USD 218,900,443 | USD 361.99 | USD 0 |
2024-12-06 (Friday) | -302,612 | USD -109,542,518 | USD -109,542,518 | 605,224 | USD 218,900,443 | USD 361.99 | USD 0 |
2024-12-05 (Thursday) | 302,612 | USD 109,357,925 | USD 109,357,925 | 605,224 | USD 220,679,801 | USD 361.38 | USD 0 |
2024-12-05 (Thursday) | -302,612 | USD -109,357,925 | USD -109,357,925 | 605,224 | USD 220,679,801 | USD 361.38 | USD 0 |
2024-12-04 (Wednesday) | 302,612 | USD 111,321,876 | USD 111,321,876 | 605,224 | USD 211,616,571 | USD 367.87 | USD 0 |
2024-12-04 (Wednesday) | -302,612 | USD -111,321,876 | USD -111,321,876 | 605,224 | USD 211,616,571 | USD 367.87 | USD 0 |
2024-12-03 (Tuesday) | 302,612 | USD 100,294,695 | USD 100,294,695 | 605,224 | USD 200,462,293 | USD 331.43 | USD 0 |
2024-12-03 (Tuesday) | -302,612 | USD -100,294,695 | USD -100,294,695 | 605,224 | USD 200,462,293 | USD 331.43 | USD 0 |
2024-12-02 (Monday) | 302,612 | USD 100,167,598 | USD 100,167,598 | 605,224 | USD 200,026,532 | USD 331.01 | USD 0 |
2024-12-02 (Monday) | -302,612 | USD -100,167,598 | USD -100,167,598 | 605,224 | USD 200,026,532 | USD 331.01 | USD 0 |
2024-11-29 (Friday) | 302,612 | USD 99,858,934 | USD 99,858,934 | 605,224 | USD 199,723,920 | USD 329.99 | USD 0 |
2024-11-29 (Friday) | -302,612 | USD -99,858,934 | USD -99,858,934 | 605,224 | USD 199,723,920 | USD 329.99 | USD 0 |
2024-11-28 (Thursday) | 302,612 | USD 99,864,986 | USD 99,864,986 | 605,224 | USD 199,729,972 | USD 330.01 | USD 0 |
2024-11-28 (Thursday) | -302,612 | USD -99,864,986 | USD -99,864,986 | 605,224 | USD 199,729,972 | USD 330.01 | USD 0 |
2024-11-27 (Wednesday) | 302,612 | USD 99,864,986 | USD 99,864,986 | 611,139 | USD 205,745,282 | USD 330.01 | USD 0 |
2024-11-27 (Wednesday) | -302,612 | USD -99,864,986 | USD -99,864,986 | 611,139 | USD 205,745,282 | USD 330.01 | USD 0 |
2024-11-26 (Tuesday) | 308,527 | USD 105,880,296 | USD 105,880,296 | 617,054 | USD 210,504,887 | USD 343.18 | USD 0 |
2024-11-26 (Tuesday) | -308,527 | USD -105,880,296 | USD -105,880,296 | 617,054 | USD 210,504,887 | USD 343.18 | USD 0 |
2024-11-25 (Monday) | 308,527 | USD 104,624,591 | USD 104,624,591 | 0 | USD -897,814 | USD 339.11 | USD 342.02 |
2024-11-25 (Monday) | -308,527 | USD -104,624,591 | USD -104,624,591 | 0 | USD -897,814 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 308,527 | USD 105,522,405 | USD 105,522,405 | 617,054 | USD 209,119,601 | USD 342.02 | USD 335.78 |
2024-11-22 (Friday) | -308,527 | USD -105,522,405 | USD -105,522,405 | 617,054 | USD 209,119,601 | USD 342.02 | USD 335.78 |
2024-11-21 (Thursday) | 308,527 | USD 103,597,196 | USD 103,597,196 | 617,054 | USD 204,084,440 | USD 335.78 | USD 325.7 |
2024-11-21 (Thursday) | -308,527 | USD -103,597,196 | USD -103,597,196 | 617,054 | USD 204,084,440 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 308,527 | USD 100,487,244 | USD 100,487,244 | 550,105 | USD 178,620,817 | USD 325.7 | USD 323.43 |
2024-11-20 (Wednesday) | -308,527 | USD -100,487,244 | USD -100,487,244 | 550,105 | USD 178,620,817 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 241,578 | USD 78,133,573 | USD 78,133,573 | 483,156 | USD 155,982,084 | USD 323.43 | USD 322.25 |
2024-11-19 (Tuesday) | -241,578 | USD -78,133,573 | USD -78,133,573 | 483,156 | USD 155,982,084 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 241,578 | USD 77,848,511 | USD 77,848,511 | 0 | USD -4,565,824 | USD 322.25 | USD 341.15 |
2024-11-18 (Monday) | -241,578 | USD -77,848,511 | USD -77,848,511 | 0 | USD -4,565,824 | USD 322.25 | USD 341.15 |
2024-11-12 (Tuesday) | 241,578 | USD 82,414,335 | USD 82,414,335 | 483,156 | USD 164,968,785 | USD 341.15 | USD 341.73 |
2024-11-11 (Monday) | 241,578 | USD 82,554,450 | USD 82,554,450 | -483,156 | USD -165,108,900 | USD 341.73 | USD 341.73 |
2024-11-11 (Monday) | -241,578 | USD -82,554,450 | USD -82,554,450 | -483,156 | USD -165,108,900 | USD 341.73 | USD 341.73 |
2024-11-11 (Monday) | 241,578 | USD 82,554,450 | USD 82,554,450 | -483,156 | USD -165,108,900 | USD 341.73 | USD 341.73 |
2024-11-11 (Monday) | -241,578 | USD -82,554,450 | USD -82,554,450 | -483,156 | USD -165,108,900 | USD 341.73 | USD 341.73 |
2024-11-11 (Monday) | 241,578 | USD 82,554,450 | USD 82,554,450 | -483,156 | USD -165,108,900 | USD 341.73 | USD 341.73 |
2024-11-11 (Monday) | -241,578 | USD -82,554,450 | USD -82,554,450 | -483,156 | USD -165,108,900 | USD 341.73 | USD 341.73 |
2024-11-08 (Friday) | 241,578 | USD 77,776,037 | USD 77,776,037 | 483,156 | USD 152,853,648 | USD 321.95 | USD 0 |
2024-11-07 (Thursday) | 241,578 | USD 75,077,611 | USD 75,077,611 | 0 | USD 937,323 | USD 310.78 | USD 306.9 |
2024-11-07 (Thursday) | -241,578 | USD -75,077,611 | USD -75,077,611 | 0 | USD 937,323 | USD 310.78 | USD 306.9 |
2024-11-06 (Wednesday) | 241,578 | USD 74,140,288 | USD 74,140,288 | 0 | USD 2,273,249 | USD 306.9 | USD 297.49 |
2024-11-05 (Tuesday) | 241,578 | USD 71,867,039 | USD 71,867,039 | 657,669 | USD 195,866,318 | USD 297.49 | USD 0 |
2024-11-04 (Monday) | 416,091 | USD 123,999,279 | USD 123,999,279 | 0 | USD 1,368,939 | USD 298.01 | USD 294.72 |
2024-11-04 (Monday) | -416,091 | USD -123,999,279 | USD -123,999,279 | 0 | USD 1,368,939 | USD 298.01 | USD 294.72 |
2024-11-01 (Friday) | 416,091 | USD 122,630,340 | USD 122,630,340 | -832,182 | USD -243,866,775 | USD 291.37 | USD 0 |
2024-11-01 (Friday) | -416,091 | USD -122,630,340 | USD -122,630,340 | -832,182 | USD -243,866,775 | USD 291.37 | USD 0 |
2024-10-31 (Thursday) | 416,091 | USD 121,236,435 | USD 121,236,435 | 1,000 | USD 2,389,337 | USD 296.4 | USD 298.89 |
2024-10-31 (Thursday) | -416,091 | USD -121,236,435 | USD -121,236,435 | 1,000 | USD 2,389,337 | USD 296.4 | USD 298.89 |
2024-10-30 (Wednesday) | 417,091 | USD 123,625,772 | USD 123,625,772 | 175,513 | USD 51,420,524 | USD 296.4 | USD 298.89 |
2024-10-30 (Wednesday) | -417,091 | USD -123,625,772 | USD -123,625,772 | 175,513 | USD 51,420,524 | USD 296.4 | USD 298.89 |
2024-10-29 (Tuesday) | 241,578 | USD 72,205,248 | USD 72,205,248 | 658,669 | USD 194,734,071 | USD 298.89 | USD 0 |
2024-10-28 (Monday) | 417,091 | USD 122,528,823 | USD 122,528,823 | 834,182 | USD 243,677,075 | USD 293.77 | USD 0 |
2024-10-28 (Monday) | -417,091 | USD -122,528,823 | USD -122,528,823 | 834,182 | USD 243,677,075 | USD 293.77 | USD 0 |
2024-10-25 (Friday) | 417,091 | USD 121,148,252 | USD 121,148,252 | 0 | USD 1,543,237 | USD 290.46 | USD 286.76 |
2024-10-25 (Friday) | -417,091 | USD -121,148,252 | USD -121,148,252 | 0 | USD 1,543,237 | USD 290.46 | USD 286.76 |
2024-10-24 (Thursday) | 417,091 | USD 119,605,015 | USD 119,605,015 | -158,707 | USD -46,112,854 | USD 284.43 | USD 0 |
2024-10-24 (Thursday) | -417,091 | USD -119,605,015 | USD -119,605,015 | -158,707 | USD -46,112,854 | USD 284.43 | USD 0 |
2024-10-23 (Wednesday) | 258,384 | USD 73,492,161 | USD 73,492,161 | 516,768 | USD 147,992,020 | USD 284.43 | USD 0 |
2024-10-23 (Wednesday) | -258,384 | USD -73,492,161 | USD -73,492,161 | 516,768 | USD 147,992,020 | USD 284.43 | USD 0 |
2024-10-22 (Tuesday) | 258,384 | USD 74,499,859 | USD 74,499,859 | 0 | USD -764,816 | USD 288.33 | USD 291.29 |
2024-10-22 (Tuesday) | -258,384 | USD -74,499,859 | USD -74,499,859 | 0 | USD -764,816 | USD 288.33 | USD 291.29 |
2024-10-21 (Monday) | 258,384 | USD 75,264,675 | USD 75,264,675 | 0 | USD 426,334 | USD 179.44 | USD 0 |
2024-10-21 (Monday) | -258,384 | USD -75,264,675 | USD -75,264,675 | 0 | USD 426,334 | USD 179.44 | USD 0 |
2024-10-18 (Friday) | 258,384 | USD 75,691,009 | USD 75,691,009 | -516,768 | USD -151,382,018 | USD 179.44 | USD 0 |
2024-10-18 (Friday) | -258,384 | USD -75,691,009 | USD -75,691,009 | -516,768 | USD -151,382,018 | USD 179.44 | USD 0 |
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 IE000D3BWBR2
Show aggregate share trades of CRMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | BUY | 604,412 | | | 279.740* | | 309.87 |
2025-05-07 | BUY | 604,412 | | | 278.230* | | 310.16 |
2025-05-06 | BUY | 604,412 | | | 273.360* | | 310.50 |
2025-05-05 | BUY | 604,412 | 276.100 | 272.310 | 272.689 | USD 164,816,503 | 310.85 |
2025-05-02 | BUY | 604,412 | 276.320 | 272.385 | 272.779 | USD 164,870,604 | 311.19 |
2025-05-01 | BUY | 604,412 | 274.600 | 269.010 | 269.569 | USD 162,930,744 | 311.59 |
2025-04-30 | BUY | 604,412 | 268.870 | 263.000 | 263.587 | USD 159,315,146 | 312.00 |
2025-04-29 | BUY | 604,412 | 268.575 | 265.170 | 265.511 | USD 160,477,740 | 312.43 |
2025-04-28 | BUY | 628,078 | 269.500 | 263.357 | 263.971 | USD 165,794,391 | 312.89 |
2025-04-25 | BUY | 651,744 | 269.030 | 264.210 | 264.692 | USD 172,511,418 | 313.34 |
2025-04-24 | BUY | 651,744 | 264.975 | 257.000 | 257.798 | USD 168,018,028 | 313.82 |
2025-04-23 | BUY | 501,059 | 257.790 | 249.560 | 250.383 | USD 125,456,655 | 314.46 |
2025-04-22 | BUY | 350,374 | 244.220 | 235.597 | 236.459 | USD 82,849,191 | 315.19 |
2025-04-21 | BUY | 350,374 | 242.480 | 232.770 | 233.741 | USD 81,896,770 | 316.00 |
2025-04-18 | BUY | 350,374 | | | 247.260* | | 316.72 |
2025-04-17 | BUY | 276,909 | 251.550 | 246.820 | 247.293 | USD 68,477,659 | 317.45 |
2025-04-17 | BUY | 276,909 | 251.550 | 246.820 | 247.293 | USD 68,477,659 | 317.45 |
2025-04-16 | BUY | 203,444 | 256.605 | 246.690 | 247.682 | USD 50,389,316 | 318.17 |
2025-04-15 | BUY | 203,444 | 256.720 | 253.800 | 254.092 | USD 51,693,493 | 318.85 |
2025-04-14 | BUY | 203,444 | 260.000 | 253.145 | 253.831 | USD 51,640,293 | 319.55 |
2025-04-11 | SELL | -203,444 | 256.410 | 247.675 | 248.549 | USD -50,565,702 | 317.84 Profit of 14,096,761 on sale |
2025-03-10 | BUY | 9,104 | | | 272.900* | | 319.19 |
2025-03-07 | BUY | 9,104 | | | 282.890* | | 319.61 |
2025-02-18 | BUY | 69,135 | 329.160 | 323.000 | 323.616 | USD 22,373,192 | 322.32 |
2025-02-17 | BUY | 60,031 | | | 326.540* | | 322.26 |
2025-02-14 | BUY | 69,135 | 328.500 | 322.620 | 323.208 | USD 22,344,985 | 322.20 |
2025-02-13 | BUY | 129,166 | 330.347 | 323.220 | 323.933 | USD 41,841,095 | 322.09 |
2025-02-12 | BUY | 129,166 | 327.000 | 316.970 | 317.973 | USD 41,071,301 | 322.04 |
2025-02-11 | BUY | 129,166 | 326.320 | 321.260 | 321.766 | USD 41,561,228 | 322.00 |
2025-02-10 | BUY | 129,166 | 331.750 | 326.650 | 327.160 | USD 42,257,948 | 321.92 |
2025-02-07 | BUY | 129,166 | 333.820 | 323.720 | 324.730 | USD 41,944,075 | 321.87 |
2025-02-06 | BUY | 129,166 | 337.475 | 329.100 | 329.938 | USD 42,616,708 | 321.73 |
2025-02-05 | BUY | 277,792 | 348.030 | 338.872 | 339.788 | USD 94,390,457 | 321.33 |
2025-02-04 | BUY | 426,418 | 346.930 | 338.672 | 339.498 | USD 144,768,053 | 320.97 |
2025-02-03 | BUY | 426,418 | 341.460 | 331.395 | 332.401 | USD 141,741,978 | 320.68 |
2025-01-31 | BUY | 426,418 | 349.500 | 340.100 | 341.040 | USD 145,425,597 | 320.34 |
2025-01-30 | BUY | 437,194 | 347.920 | 340.000 | 340.792 | USD 148,992,218 | 319.96 |
2025-01-29 | BUY | 447,970 | 360.180 | 351.500 | 352.368 | USD 157,850,293 | 319.39 |
2025-01-28 | BUY | 447,970 | 367.090 | 350.455 | 352.118 | USD 157,738,519 | 318.71 |
2025-01-27 | BUY | 447,970 | 353.110 | 330.500 | 332.761 | USD 149,066,945 | 318.22 |
2025-01-24 | BUY | 447,970 | 338.650 | 331.785 | 332.472 | USD 148,937,259 | 317.94 |
2025-01-23 | BUY | 451,016 | 335.450 | 329.600 | 330.185 | USD 148,918,715 | 317.64 |
2025-01-22 | BUY | 454,062 | 335.229 | 327.280 | 328.075 | USD 148,966,335 | 317.37 |
2025-01-21 | BUY | 458,334 | 329.520 | 322.450 | 323.157 | USD 148,113,845 | 317.20 |
2025-01-20 | BUY | 462,606 | | | 324.560* | | 317.06 |
2025-01-17 | BUY | 462,606 | 329.570 | 323.070 | 323.720 | USD 149,754,812 | 316.91 |
2025-01-16 | BUY | 226,751 | 327.720 | 319.550 | 320.367 | USD 72,643,535 | 316.85 |
2025-01-15 | BUY | 235,855 | 331.400 | 320.780 | 321.842 | USD 75,908,045 | 316.77 |
2025-01-14 | BUY | 462,606 | 329.935 | 321.500 | 322.343 | USD 149,118,037 | 316.63 |
2025-01-13 | BUY | 462,606 | 320.500 | 313.800 | 314.470 | USD 145,475,755 | 316.58 |
2025-01-10 | BUY | 226,751 | 322.765 | 316.020 | 316.694 | USD 71,810,793 | 316.55 |
2025-01-09 | BUY | 235,855 | | | 326.900* | | 316.33 |
2025-01-08 | SELL | -462,606 | 328.778 | 323.110 | 323.677 | USD -149,734,824 | 319.39 Loss of -1,984,020 on sale |
2025-01-08 | SELL | -462,606 | 328.778 | 323.110 | 323.677 | USD -149,734,824 | 319.39 Loss of -1,984,020 on sale |
2025-01-02 | BUY | 424,628 | 338.920 | 327.810 | 328.921 | USD 139,669,066 | 319.13 |
2024-12-31 | BUY | 424,628 | 337.150 | 332.410 | 332.884 | USD 141,351,868 | 318.78 |
2024-12-31 | BUY | 424,628 | 337.150 | 332.410 | 332.884 | USD 141,351,868 | 318.78 |
2024-12-30 | BUY | 276,897 | 338.108 | 331.610 | 332.260 | USD 92,001,732 | 318.37 |
2024-12-27 | BUY | 129,166 | 342.270 | 335.270 | 335.970 | USD 43,395,900 | 317.88 |
2024-12-26 | BUY | 129,166 | 344.530 | 341.031 | 341.381 | USD 44,094,827 | 317.29 |
2024-12-24 | BUY | 129,166 | 344.940 | 340.930 | 341.331 | USD 44,088,359 | 316.59 |
2024-12-24 | BUY | 129,166 | 344.940 | 340.930 | 341.331 | USD 44,088,359 | 316.59 |
2024-12-20 | SELL | -4,552 | 346.450 | 331.139 | 332.671 | USD -1,514,316 | 315.35 Loss of -78,837 on sale |
2024-12-19 | BUY | 72,446 | 343.425 | 335.430 | 336.229 | USD 24,358,482 | 314.77 |
2024-12-11 | BUY | 315,027 | | | 354.850* | | 313.63 |
2024-12-10 | BUY | 605,224 | 355.490 | 349.010 | 349.658 | USD 211,621,418 | 312.59 |
2024-12-09 | BUY | 605,224 | 361.700 | 350.790 | 351.881 | USD 212,966,832 | 311.41 |
2024-12-06 | BUY | 605,224 | 367.150 | 361.090 | 361.696 | USD 218,907,098 | 309.83 |
2024-12-05 | BUY | 605,224 | 365.450 | 356.670 | 357.548 | USD 216,396,639 | 308.17 |
2024-12-04 | BUY | 605,224 | 369.000 | 356.650 | 357.885 | USD 216,600,588 | 306.18 |
2024-12-03 | BUY | 605,224 | 332.800 | 323.650 | 324.565 | USD 196,434,523 | 305.31 |
2024-12-02 | BUY | 605,224 | 334.500 | 330.110 | 330.549 | USD 200,056,180 | 304.39 |
2024-11-29 | BUY | 605,224 | 331.990 | 327.250 | 327.724 | USD 198,346,430 | 303.44 |
2024-11-28 | BUY | 605,224 | | | 330.010* | | 302.42 |
2024-11-27 | BUY | 611,139 | 337.380 | 328.880 | 329.730 | USD 201,510,865 | 301.31 |
2024-11-26 | BUY | 617,054 | 343.810 | 339.140 | 339.607 | USD 209,555,866 | 299.57 |
2024-11-22 | BUY | 617,054 | 342.810 | 335.780 | 336.483 | USD 207,628,180 | 295.84 |
2024-11-21 | BUY | 617,054 | 342.940 | 328.600 | 330.034 | USD 203,648,803 | 293.94 |
2024-11-20 | BUY | 550,105 | 327.260 | 322.010 | 322.535 | USD 177,428,122 | 292.35 |
2024-11-19 | BUY | 483,156 | 324.700 | 316.000 | 316.870 | USD 153,097,642 | 290.72 |
2024-11-12 | BUY | 483,156 | 348.860 | 338.750 | 339.761 | USD 164,157,565 | 285.90 |
2024-11-11 | SELL | -483,156 | 344.870 | 325.250 | 327.212 | USD -158,094,436 | 282.41 Loss of -21,648,466 on sale |
2024-11-08 | BUY | 483,156 | 322.810 | 309.437 | 310.774 | USD 150,152,473 | 279.77 |
2024-11-05 | BUY | 657,669 | 298.810 | 294.740 | 295.147 | USD 194,109,026 | 273.45 |
2024-11-01 | SELL | -832,182 | 296.990 | 290.000 | 290.699 | USD -241,914,474 | 269.20 Loss of -17,891,918 on sale |
2024-10-31 | BUY | 1,000 | 296.090 | 289.550 | 290.204 | USD 290,204 | 266.18 |
2024-10-30 | BUY | 175,513 | 299.540 | 296.350 | 296.669 | USD 52,069,267 | 262.40 |
2024-10-29 | BUY | 658,669 | 300.600 | 292.810 | 293.589 | USD 193,377,972 | 257.19 |
2024-10-28 | BUY | 834,182 | 296.070 | 292.490 | 292.848 | USD 244,288,524 | 251.09 |
2024-10-24 | SELL | -158,707 | 288.910 | 285.180 | 285.553 | USD -45,319,259 | 232.91 Loss of -8,354,812 on sale |
2024-10-23 | BUY | 516,768 | 288.300 | 282.620 | 283.188 | USD 146,342,493 | 215.74 |
2024-10-18 | SELL | -516,768 | 294.710 | 290.150 | 290.606 | USD -150,175,878 | 0.00 Loss of -150,175,878 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 |
---|
2025-05-09 | 711,889 | 513 | 1,640,943 | 43.4% |
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% |
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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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.