Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for CRM
| Stock Name | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 19,713 | USD 6,876,289 | USD 6,876,289 | 0 | USD -54,210 | USD 348.82 | USD 351.57 |
| 2024-12-09 (Monday) | 19,713 | USD 6,930,499 | USD 6,930,499 | 0 | USD -205,410 | USD 351.57 | USD 361.99 |
| 2024-12-06 (Friday) | 19,713 | USD 7,135,909 | USD 7,135,909 | 0 | USD 12,025 | USD 361.99 | USD 361.38 |
| 2024-12-05 (Thursday) | 19,713 | USD 7,123,884 | USD 7,123,884 | 0 | USD -127,937 | USD 361.38 | USD 367.87 |
| 2024-12-04 (Wednesday) | 19,713 | USD 7,251,821 | USD 7,251,821 | 0 | USD 718,341 | USD 367.87 | USD 331.43 |
| 2024-12-03 (Tuesday) | 19,713 | USD 6,533,480 | USD 6,533,480 | 0 | USD 8,280 | USD 331.43 | USD 331.01 |
| 2024-12-02 (Monday) | 19,713 | USD 6,525,200 | USD 6,525,200 | 0 | USD 20,107 | USD 331.01 | USD 329.99 |
| 2024-11-29 (Friday) | 19,713 | USD 6,505,093 | USD 6,505,093 | 0 | USD -394 | USD 329.99 | USD 330.01 |
| 2024-11-28 (Thursday) | 19,713 | USD 6,505,487 | USD 6,505,487 | 0 | USD 0 | USD 330.01 | USD 330.01 |
| 2024-11-27 (Wednesday) | 19,713 | USD 6,505,487 | USD 6,505,487 | 0 | USD -259,620 | USD 330.01 | USD 343.18 |
| 2024-11-26 (Tuesday) | 19,713 | USD 6,765,107 | USD 6,765,107 | 596 | USD 282,341 | USD 343.18 | USD 339.11 |
| 2024-11-25 (Monday) | 19,117 | USD 6,482,766 | USD 6,482,766 | -644 | USD -275,891 | USD 339.11 | USD 342.02 |
| 2024-11-22 (Friday) | 19,761 | USD 6,758,657 | USD 6,758,657 | 0 | USD 123,308 | USD 342.02 | USD 335.78 |
| 2024-11-21 (Thursday) | 19,761 | USD 6,635,349 | USD 6,635,349 | 0 | USD 199,191 | USD 335.78 | USD 325.7 |
| 2024-11-20 (Wednesday) | 19,761 | USD 6,436,158 | USD 6,436,158 | 0 | USD 44,858 | USD 325.7 | USD 323.43 |
| 2024-11-19 (Tuesday) | 19,761 | USD 6,391,300 | USD 6,391,300 | 0 | USD 23,318 | USD 323.43 | USD 322.25 |
| 2024-11-18 (Monday) | 19,761 | USD 6,367,982 | USD 6,367,982 | -68 | USD -396,681 | USD 322.25 | USD 341.15 |
| 2024-11-12 (Tuesday) | 19,829 | USD 6,764,663 | USD 6,764,663 | 618 | USD 579,682 | USD 341.15 | USD 321.95 |
| 2024-11-08 (Friday) | 19,211 | USD 6,184,981 | USD 6,184,981 | -618 | USD 22,524 | USD 321.95 | USD 310.78 |
| 2024-11-07 (Thursday) | 19,829 | USD 6,162,457 | USD 6,162,457 | 0 | USD 76,937 | USD 310.78 | USD 306.9 |
| 2024-11-06 (Wednesday) | 19,829 | USD 6,085,520 | USD 6,085,520 | 0 | USD 186,591 | USD 306.9 | USD 297.49 |
| 2024-11-05 (Tuesday) | 19,829 | USD 5,898,929 | USD 5,898,929 | 0 | USD -10,311 | USD 297.49 | USD 298.01 |
| 2024-11-04 (Monday) | 19,829 | USD 5,909,240 | USD 5,909,240 | 0 | USD 65,237 | USD 298.01 | USD 294.72 |
| 2024-11-01 (Friday) | 19,829 | USD 5,844,003 | USD 5,844,003 | 0 | USD 66,427 | USD 294.72 | USD 291.37 |
| 2024-10-31 (Thursday) | 19,829 | USD 5,777,576 | USD 5,777,576 | 0 | USD -99,740 | USD 291.37 | USD 296.4 |
| 2024-10-30 (Wednesday) | 19,829 | USD 5,877,316 | USD 5,877,316 | 0 | USD -49,374 | USD 296.4 | USD 298.89 |
| 2024-10-29 (Tuesday) | 19,829 | USD 5,926,690 | USD 5,926,690 | 0 | USD 101,525 | USD 298.89 | USD 293.77 |
| 2024-10-28 (Monday) | 19,829 | USD 5,825,165 | USD 5,825,165 | 0 | USD 65,634 | USD 293.77 | USD 290.46 |
| 2024-10-25 (Friday) | 19,829 | USD 5,759,531 | USD 5,759,531 | 0 | USD 73,367 | USD 290.46 | USD 286.76 |
| 2024-10-24 (Thursday) | 19,829 | USD 5,686,164 | USD 5,686,164 | 0 | USD 46,202 | USD 286.76 | USD 284.43 |
| 2024-10-23 (Wednesday) | 19,829 | USD 5,639,962 | USD 5,639,962 | 0 | USD -77,334 | USD 284.43 | USD 288.33 |
| 2024-10-22 (Tuesday) | 19,829 | USD 5,717,296 | USD 5,717,296 | 0 | USD -58,693 | USD 288.33 | USD 291.29 |
| 2024-10-21 (Monday) | 19,829 | USD 5,775,989 | USD 5,775,989 | 0 | USD -32,718 | USD 291.29 | USD 292.94 |
| 2024-10-18 (Friday) | 19,829 | USD 5,808,707 | USD 5,808,707 | | | | |
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 IE00B296QM64
Show aggregate share trades of CRM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 596 | 343.810 | 339.140 | 339.607 | USD 202,406 |
| 2024-11-25 | SELL | -644 | 347.850 | 338.290 | 339.246 | USD -218,474 |
| 2024-11-18 | SELL | -68 | 327.000 | 320.210 | 320.889 | USD -21,820 |
| 2024-11-12 | BUY | 618 | 348.860 | 338.750 | 339.761 | USD 209,972 |
| 2024-11-08 | SELL | -618 | 322.810 | 309.437 | 310.774 | USD -192,059 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CRM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,129,978 | 892 | 3,027,860 | 37.3% |
| 2024-12-18 | 1,261,426 | 74,177 | 3,344,750 | 37.7% |
| 2024-12-17 | 750,581 | 12,854 | 2,572,526 | 29.2% |
| 2024-12-16 | 640,750 | 22,440 | 2,082,191 | 30.8% |
| 2024-12-13 | 1,085,012 | 9,827 | 2,369,700 | 45.8% |
| 2024-12-12 | 853,346 | 4,161 | 2,172,065 | 39.3% |
| 2024-12-11 | 1,038,845 | 15,215 | 2,697,060 | 38.5% |
| 2024-12-10 | 639,083 | 15,232 | 2,111,352 | 30.3% |
| 2024-12-09 | 659,136 | 9,001 | 2,313,976 | 28.5% |
| 2024-12-06 | 894,928 | 57,511 | 2,095,727 | 42.7% |
| 2024-12-05 | 1,807,194 | 217,757 | 4,199,519 | 43.0% |
| 2024-12-04 | 4,213,176 | 13,611 | 10,588,988 | 39.8% |
| 2024-12-03 | 961,463 | 810 | 3,981,345 | 24.1% |
| 2024-12-02 | 597,774 | 2,889 | 1,978,074 | 30.2% |
| 2024-11-29 | 427,110 | 1,022 | 1,374,677 | 31.1% |
| 2024-11-27 | 883,213 | 1,916 | 2,828,908 | 31.2% |
| 2024-11-26 | 533,503 | 18,382 | 1,735,248 | 30.7% |
| 2024-11-25 | 816,814 | 929 | 1,677,311 | 48.7% |
| 2024-11-22 | 911,738 | 1,062 | 1,931,114 | 47.2% |
| 2024-11-21 | 1,531,112 | 642 | 3,062,351 | 50.0% |
| 2024-11-20 | 563,991 | 3,107 | 1,279,302 | 44.1% |
| 2024-11-19 | 631,394 | 312 | 1,788,517 | 35.3% |
| 2024-11-18 | 530,886 | 554 | 1,730,789 | 30.7% |
| 2024-11-15 | 751,308 | 12,819 | 2,512,293 | 29.9% |
| 2024-11-14 | 1,193,947 | 2,593 | 2,683,067 | 44.5% |
| 2024-11-13 | 860,628 | 1,442 | 3,006,669 | 28.6% |
| 2024-11-12 | 1,218,232 | 1,240 | 3,027,960 | 40.2% |
| 2024-11-11 | 2,619,073 | 2,565 | 5,635,405 | 46.5% |
| 2024-11-08 | 1,750,331 | 4,949 | 3,720,280 | 47.0% |
| 2024-11-07 | 766,802 | 7,586 | 1,710,486 | 44.8% |
| 2024-11-06 | 693,883 | 68,273 | 2,259,835 | 30.7% |
| 2024-11-05 | 455,187 | 5,044 | 1,235,192 | 36.9% |
| 2024-11-04 | 785,183 | 4,461 | 1,484,906 | 52.9% |
| 2024-11-01 | 580,227 | 3,165 | 1,248,509 | 46.5% |
| 2024-10-31 | 525,694 | 327 | 1,323,014 | 39.7% |
| 2024-10-30 | 511,126 | 594 | 1,010,407 | 50.6% |
| 2024-10-29 | 833,710 | 11,590 | 1,626,390 | 51.3% |
| 2024-10-28 | 770,096 | 12,152 | 1,298,307 | 59.3% |
| 2024-10-25 | 651,717 | 449 | 1,395,639 | 46.7% |
| 2024-10-24 | 582,488 | 2,794 | 995,113 | 58.5% |
| 2024-10-23 | 520,519 | 12,500 | 995,623 | 52.3% |
| 2024-10-22 | 418,548 | 981 | 828,172 | 50.5% |
| 2024-10-21 | 452,554 | 358 | 817,728 | 55.3% |
| 2024-10-18 | 520,616 | 3,025 | 988,067 | 52.7% |
| 2024-10-17 | 468,736 | 559 | 1,035,697 | 45.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.