Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | UCTD(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 MSCI USA Climate Transition Aware 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) | 130 | USD 36,366 | USD 36,366 | | | | |
2025-05-07 (Wednesday) | 130 | USD 36,170 | USD 36,170 | | | | |
2025-05-06 (Tuesday) | 130 | USD 35,537 | USD 35,537 | 0 | USD 95 | USD 273.362 | USD 272.631 |
2025-05-05 (Monday) | 130 | USD 35,442 | USD 35,442 | 0 | USD -318 | USD 272.631 | USD 275.077 |
2025-05-02 (Friday) | 130 | USD 35,760 | USD 35,760 | 0 | USD 747 | USD 275.077 | USD 269.331 |
2025-05-01 (Thursday) | 130 | USD 35,013 | USD 35,013 | 0 | USD 81 | USD 269.331 | USD 268.708 |
2025-04-30 (Wednesday) | 130 | USD 34,932 | USD 34,932 | 0 | USD 123 | USD 268.708 | USD 267.762 |
2025-04-29 (Tuesday) | 130 | USD 34,809 | USD 34,809 | 0 | USD 276 | USD 267.762 | USD 265.638 |
2025-04-28 (Monday) | 130 | USD 34,533 | USD 34,533 | 0 | USD -288 | USD 265.638 | USD 267.854 |
2025-04-25 (Friday) | 130 | USD 34,821 | USD 34,821 | 0 | USD 410 | USD 267.854 | USD 264.7 |
2025-04-24 (Thursday) | 130 | USD 34,411 | USD 34,411 | 0 | USD 1,849 | USD 264.7 | USD 250.477 |
2025-04-23 (Wednesday) | 130 | USD 32,562 | USD 32,562 | 0 | USD 921 | USD 250.477 | USD 243.392 |
2025-04-22 (Tuesday) | 130 | USD 31,641 | USD 31,641 | 0 | USD 927 | USD 243.392 | USD 236.262 |
2025-04-21 (Monday) | 130 | USD 30,714 | USD 30,714 | 0 | USD -1,430 | USD 236.262 | USD 247.262 |
2025-04-18 (Friday) | 130 | USD 32,144 | USD 32,144 | 0 | USD 0 | USD 247.262 | USD 247.262 |
2025-04-17 (Thursday) | 130 | USD 32,144 | USD 32,144 | 0 | USD -335 | USD 247.262 | USD 249.838 |
2025-04-16 (Wednesday) | 130 | USD 32,479 | USD 32,479 | 0 | USD -662 | USD 249.838 | USD 254.931 |
2025-04-15 (Tuesday) | 130 | USD 33,141 | USD 33,141 | 0 | USD 49 | USD 254.931 | USD 254.554 |
2025-04-14 (Monday) | 130 | USD 33,092 | USD 33,092 | 0 | USD -58 | USD 254.554 | USD 255 |
2025-04-11 (Friday) | 130 | USD 33,150 | USD 33,150 | 0 | USD -16 | USD 255 | USD 255.123 |
2025-04-10 (Thursday) | 130 | USD 33,166 | USD 33,166 | 0 | USD -1,306 | USD 255.123 | USD 265.169 |
2025-04-09 (Wednesday) | 130 | USD 34,472 | USD 34,472 | 0 | USD 2,753 | USD 265.169 | USD 243.992 |
2025-04-08 (Tuesday) | 130 | USD 31,719 | USD 31,719 | 0 | USD -28 | USD 243.992 | USD 244.208 |
2025-04-07 (Monday) | 130 | USD 31,747 | USD 31,747 | 0 | USD 448 | USD 244.208 | USD 240.762 |
2025-04-04 (Friday) | 130 | USD 31,299 | USD 31,299 | 0 | USD -4,001 | USD 240.762 | USD 271.538 |
2025-04-02 (Wednesday) | 130 | USD 35,300 | USD 35,300 | 0 | USD 174 | USD 271.538 | USD 270.2 |
2025-04-01 (Tuesday) | 130 | USD 35,126 | USD 35,126 | 0 | USD 239 | USD 270.2 | USD 268.362 |
2025-03-31 (Monday) | 130 | USD 34,887 | USD 34,887 | 0 | USD -209 | USD 268.362 | USD 269.969 |
2025-03-28 (Friday) | 130 | USD 35,096 | USD 35,096 | 0 | USD -1,019 | USD 269.969 | USD 277.808 |
2025-03-27 (Thursday) | 130 | USD 36,115 | USD 36,115 | 0 | USD -414 | USD 277.808 | USD 280.992 |
2025-03-26 (Wednesday) | 130 | USD 36,529 | USD 36,529 | 0 | USD -990 | USD 280.992 | USD 288.608 |
2025-03-25 (Tuesday) | 130 | USD 37,519 | USD 37,519 | 0 | USD 344 | USD 288.608 | USD 285.962 |
2025-03-24 (Monday) | 130 | USD 37,175 | USD 37,175 | 0 | USD 694 | USD 285.962 | USD 280.623 |
2025-03-21 (Friday) | 130 | USD 36,481 | USD 36,481 | 0 | USD 207 | USD 280.623 | USD 279.031 |
2025-03-20 (Thursday) | 130 | USD 36,274 | USD 36,274 | 0 | USD -47 | USD 279.031 | USD 279.392 |
2025-03-19 (Wednesday) | 130 | USD 36,321 | USD 36,321 | 0 | USD 86 | USD 279.392 | USD 278.731 |
2025-03-18 (Tuesday) | 130 | USD 36,235 | USD 36,235 | 0 | USD -263 | USD 278.731 | USD 280.754 |
2025-03-17 (Monday) | 130 | USD 36,498 | USD 36,498 | 0 | USD 176 | USD 280.754 | USD 279.4 |
2025-03-14 (Friday) | 130 | USD 36,322 | USD 36,322 | 0 | USD 996 | USD 279.4 | USD 271.738 |
2025-03-13 (Thursday) | 130 | USD 35,326 | USD 35,326 | 0 | USD -1,669 | USD 271.738 | USD 284.577 |
2025-03-12 (Wednesday) | 130 | USD 36,995 | USD 36,995 | 0 | USD 978 | USD 284.577 | USD 277.054 |
2025-03-11 (Tuesday) | 130 | USD 36,017 | USD 36,017 | 0 | USD 540 | USD 277.054 | USD 272.9 |
2025-03-10 (Monday) | 130 | USD 35,477 | USD 35,477 | 0 | USD -1,299 | USD 272.9 | USD 282.892 |
2025-03-07 (Friday) | 130 | USD 36,776 | USD 36,776 | 0 | USD -1,180 | USD 282.892 | USD 291.969 |
2025-03-05 (Wednesday) | 130 | USD 37,956 | USD 37,956 | 0 | USD 602 | USD 291.969 | USD 287.338 |
2025-03-04 (Tuesday) | 130 | USD 37,354 | USD 37,354 | 0 | USD -744 | USD 287.338 | USD 293.062 |
2025-03-03 (Monday) | 130 | USD 38,098 | USD 38,098 | 0 | USD -623 | USD 293.062 | USD 297.854 |
2025-02-28 (Friday) | 130 | USD 38,721 | USD 38,721 | 0 | USD 384 | USD 297.854 | USD 294.9 |
2025-02-27 (Thursday) | 130 | USD 38,337 | USD 38,337 | 0 | USD -1,616 | USD 294.9 | USD 307.331 |
2025-02-26 (Wednesday) | 130 | USD 39,953 | USD 39,953 | 0 | USD 189 | USD 307.331 | USD 305.877 |
2025-02-25 (Tuesday) | 130 | USD 39,764 | USD 39,764 | 0 | USD -318 | USD 305.877 | USD 308.323 |
2025-02-24 (Monday) | 130 | USD 40,082 | USD 40,082 | 0 | USD -192 | USD 308.323 | USD 309.8 |
2025-02-21 (Friday) | 130 | USD 40,274 | USD 40,274 | 0 | USD -1,122 | USD 309.8 | USD 318.431 |
2025-02-20 (Thursday) | 130 | USD 41,396 | USD 41,396 | 0 | USD -793 | USD 318.431 | USD 324.531 |
2025-02-19 (Wednesday) | 130 | USD 42,189 | USD 42,189 | 0 | USD -576 | USD 324.531 | USD 328.962 |
2025-02-18 (Tuesday) | 130 | USD 42,765 | USD 42,765 | 0 | USD 315 | USD 328.962 | USD 326.538 |
2025-02-17 (Monday) | 130 | USD 42,450 | USD 42,450 | 0 | USD 0 | USD 326.538 | USD 326.538 |
2025-02-14 (Friday) | 130 | USD 42,450 | USD 42,450 | 0 | USD -431 | USD 326.538 | USD 329.854 |
2025-02-13 (Thursday) | 130 | USD 42,881 | USD 42,881 | 0 | USD 485 | USD 329.854 | USD 326.123 |
2025-02-12 (Wednesday) | 130 | USD 42,396 | USD 42,396 | 0 | USD 224 | USD 326.123 | USD 324.4 |
2025-02-11 (Tuesday) | 130 | USD 42,172 | USD 42,172 | 0 | USD -364 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 130 | USD 42,536 | USD 42,536 | 0 | USD 178 | USD 327.2 | USD 325.831 |
2025-02-07 (Friday) | 130 | USD 42,358 | USD 42,358 | 0 | USD -647 | USD 325.831 | USD 330.808 |
2025-02-06 (Thursday) | 130 | USD 43,005 | USD 43,005 | 0 | USD -2,226 | USD 330.808 | USD 347.931 |
2025-02-05 (Wednesday) | 130 | USD 45,231 | USD 45,231 | 0 | USD 493 | USD 347.931 | USD 344.138 |
2025-02-04 (Tuesday) | 130 | USD 44,738 | USD 44,738 | 0 | USD 637 | USD 344.138 | USD 339.238 |
2025-02-03 (Monday) | 130 | USD 44,101 | USD 44,101 | 0 | USD -320 | USD 339.238 | USD 341.7 |
2025-01-31 (Friday) | 130 | USD 44,421 | USD 44,421 | 0 | USD -243 | USD 341.7 | USD 343.569 |
2025-01-30 (Thursday) | 130 | USD 44,664 | USD 44,664 | 0 | USD -1,356 | USD 343.569 | USD 354 |
2025-01-29 (Wednesday) | 130 | USD 46,020 | USD 46,020 | 0 | USD -774 | USD 354 | USD 359.954 |
2025-01-28 (Tuesday) | 130 | USD 46,794 | USD 46,794 | 0 | USD 1,671 | USD 359.954 | USD 347.1 |
2025-01-27 (Monday) | 130 | USD 45,123 | USD 45,123 | 0 | USD 1,719 | USD 347.1 | USD 333.877 |
2025-01-24 (Friday) | 130 | USD 43,404 | USD 43,404 | 0 | USD -102 | USD 333.877 | USD 334.662 |
2025-01-23 (Thursday) | 130 | USD 43,506 | USD 43,506 | 0 | USD 265 | USD 334.662 | USD 332.623 |
2025-01-22 (Wednesday) | 130 | USD 43,241 | USD 43,241 | | | | |
2025-01-21 (Tuesday) | 130 | USD 42,489 | USD 42,489 | | | | |
2025-01-20 (Monday) | 130 | USD 42,193 | USD 42,193 | | | | |
2025-01-17 (Friday) | 130 | USD 42,193 | USD 42,193 | | | | |
2025-01-16 (Thursday) | 130 | USD 41,600 | USD 41,600 | | | | |
2025-01-15 (Wednesday) | 130 | USD 41,751 | USD 41,751 | | | | |
2025-01-14 (Tuesday) | 130 | USD 42,060 | USD 42,060 | | | | |
2025-01-13 (Monday) | 130 | USD 41,479 | USD 41,479 | | | | |
2025-01-10 (Friday) | 130 | USD 41,321 | USD 41,321 | | | | |
2025-01-09 (Thursday) | 130 | USD 42,497 | USD 42,497 | | | | |
2025-01-09 (Thursday) | 130 | USD 42,497 | USD 42,497 | | | | |
2025-01-09 (Thursday) | 130 | USD 42,497 | USD 42,497 | | | | |
2025-01-08 (Wednesday) | 130 | USD 42,497 | USD 42,497 | | | | |
2025-01-08 (Wednesday) | 130 | USD 42,497 | USD 42,497 | | | | |
2025-01-08 (Wednesday) | 130 | USD 42,497 | USD 42,497 | | | | |
2025-01-02 (Thursday) | 130 | USD 42,986 | USD 42,986 | 0 | USD -2,361 | USD 330.662 | USD 348.823 |
2024-12-30 (Monday) | 130 | USD 43,646 | USD 43,646 | | | | |
2024-12-10 (Tuesday) | 130 | USD 45,347 | USD 45,347 | 0 | USD -357 | USD 348.823 | USD 351.569 |
2024-12-09 (Monday) | 130 | USD 45,704 | USD 45,704 | 0 | USD -1,355 | USD 351.569 | USD 361.992 |
2024-12-06 (Friday) | 130 | USD 47,059 | USD 47,059 | 0 | USD 80 | USD 361.992 | USD 361.377 |
2024-12-05 (Thursday) | 130 | USD 46,979 | USD 46,979 | 0 | USD -844 | USD 361.377 | USD 367.869 |
2024-12-04 (Wednesday) | 130 | USD 47,823 | USD 47,823 | 0 | USD 4,737 | USD 367.869 | USD 331.431 |
2024-12-03 (Tuesday) | 130 | USD 43,086 | USD 43,086 | 0 | USD 55 | USD 331.431 | USD 331.008 |
2024-12-02 (Monday) | 130 | USD 43,031 | USD 43,031 | 0 | USD 132 | USD 331.008 | USD 329.992 |
2024-11-29 (Friday) | 130 | USD 42,899 | USD 42,899 | 0 | USD -2 | USD 329.992 | USD 330.008 |
2024-11-28 (Thursday) | 130 | USD 42,901 | USD 42,901 | 0 | USD 0 | USD 330.008 | USD 330.008 |
2024-11-27 (Wednesday) | 130 | USD 42,901 | USD 42,901 | 0 | USD -1,712 | USD 330.008 | USD 343.177 |
2024-11-26 (Tuesday) | 130 | USD 44,613 | USD 44,613 | 0 | USD 529 | USD 343.177 | USD 339.108 |
2024-11-25 (Monday) | 130 | USD 44,084 | USD 44,084 | -5 | USD -2,089 | USD 339.108 | USD 342.022 |
2024-11-22 (Friday) | 135 | USD 46,173 | USD 46,173 | 0 | USD 843 | USD 342.022 | USD 335.778 |
2024-11-21 (Thursday) | 135 | USD 45,330 | USD 45,330 | 0 | USD 1,360 | USD 335.778 | USD 325.704 |
2024-11-20 (Wednesday) | 135 | USD 43,970 | USD 43,970 | 0 | USD 307 | USD 325.704 | USD 323.43 |
2024-11-19 (Tuesday) | 135 | USD 43,663 | USD 43,663 | 0 | USD 159 | USD 323.43 | USD 322.252 |
2024-11-18 (Monday) | 135 | USD 43,504 | USD 43,504 | 0 | USD -2,551 | USD 322.252 | USD 341.148 |
2024-11-12 (Tuesday) | 135 | USD 46,055 | USD 46,055 | 0 | USD 2,592 | USD 341.148 | USD 321.948 |
2024-11-08 (Friday) | 135 | USD 43,463 | USD 43,463 | 0 | USD 1,508 | USD 321.948 | USD 310.778 |
2024-11-07 (Thursday) | 135 | USD 41,955 | USD 41,955 | 0 | USD 523 | USD 310.778 | USD 306.904 |
2024-11-06 (Wednesday) | 135 | USD 41,432 | USD 41,432 | 0 | USD 1,271 | USD 306.904 | USD 297.489 |
2024-11-05 (Tuesday) | 135 | USD 40,161 | USD 40,161 | 0 | USD -70 | USD 297.489 | USD 298.007 |
2024-11-04 (Monday) | 135 | USD 40,231 | USD 40,231 | 0 | USD 444 | USD 298.007 | USD 294.719 |
2024-11-01 (Friday) | 135 | USD 39,787 | USD 39,787 | 0 | USD 452 | USD 294.719 | USD 291.37 |
2024-10-31 (Thursday) | 135 | USD 39,335 | USD 39,335 | 0 | USD -679 | USD 291.37 | USD 296.4 |
2024-10-30 (Wednesday) | 135 | USD 40,014 | USD 40,014 | 45 | USD 13,114 | USD 296.4 | USD 298.889 |
2024-10-29 (Tuesday) | 90 | USD 26,900 | USD 26,900 | 0 | USD 461 | USD 298.889 | USD 293.767 |
2024-10-28 (Monday) | 90 | USD 26,439 | USD 26,439 | 0 | USD 298 | USD 293.767 | USD 290.456 |
2024-10-25 (Friday) | 90 | USD 26,141 | USD 26,141 | 0 | USD 333 | USD 290.456 | USD 286.756 |
2024-10-24 (Thursday) | 90 | USD 25,808 | USD 25,808 | 0 | USD 209 | USD 286.756 | USD 284.433 |
2024-10-23 (Wednesday) | 90 | USD 25,599 | USD 25,599 | 0 | USD -351 | USD 284.433 | USD 288.333 |
2024-10-22 (Tuesday) | 90 | USD 25,950 | USD 25,950 | 0 | USD -266 | USD 288.333 | USD 291.289 |
2024-10-21 (Monday) | 90 | USD 26,216 | USD 26,216 | 0 | USD -149 | USD 291.289 | USD 292.944 |
2024-10-18 (Friday) | 90 | USD 26,365 | USD 26,365 | | | | |
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 IE000YG82CF0
Show aggregate share trades of CRMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-11-25 | SELL | -5 | 347.850 | 338.290 | 339.246 | USD -1,696 | 306.76 Loss of -162 on sale |
2024-10-30 | BUY | 45 | 299.540 | 296.350 | 296.669 | USD 13,350 | 290.56 |
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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