Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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) | 201,486 | USD 70,282,347 | USD 70,282,347 | 0 | USD -554,086 | USD 348.82 | USD 351.57 |
| 2024-12-09 (Monday) | 201,486 | USD 70,836,433 | USD 70,836,433 | 0 | USD -2,099,484 | USD 351.57 | USD 361.99 |
| 2024-12-06 (Friday) | 201,486 | USD 72,935,917 | USD 72,935,917 | 0 | USD 122,906 | USD 361.99 | USD 361.38 |
| 2024-12-05 (Thursday) | 201,486 | USD 72,813,011 | USD 72,813,011 | 0 | USD -1,307,644 | USD 361.38 | USD 367.87 |
| 2024-12-04 (Wednesday) | 201,486 | USD 74,120,655 | USD 74,120,655 | 0 | USD 7,342,150 | USD 367.87 | USD 331.43 |
| 2024-12-03 (Tuesday) | 201,486 | USD 66,778,505 | USD 66,778,505 | 1,908 | USD 716,191 | USD 331.43 | USD 331.01 |
| 2024-12-02 (Monday) | 199,578 | USD 66,062,314 | USD 66,062,314 | 0 | USD 203,570 | USD 331.01 | USD 329.99 |
| 2024-11-29 (Friday) | 199,578 | USD 65,858,744 | USD 65,858,744 | 1,908 | USD 625,667 | USD 329.99 | USD 330.01 |
| 2024-11-28 (Thursday) | 197,670 | USD 65,233,077 | USD 65,233,077 | 0 | USD 0 | USD 330.01 | USD 330.01 |
| 2024-11-27 (Wednesday) | 197,670 | USD 65,233,077 | USD 65,233,077 | 954 | USD -2,275,920 | USD 330.01 | USD 343.18 |
| 2024-11-26 (Tuesday) | 196,716 | USD 67,508,997 | USD 67,508,997 | 953 | USD 1,123,806 | USD 343.18 | USD 339.11 |
| 2024-11-25 (Monday) | 195,763 | USD 66,385,191 | USD 66,385,191 | 0 | USD -569,670 | USD 339.11 | USD 342.02 |
| 2024-11-22 (Friday) | 195,763 | USD 66,954,861 | USD 66,954,861 | 0 | USD 1,221,561 | USD 342.02 | USD 335.78 |
| 2024-11-21 (Thursday) | 195,763 | USD 65,733,300 | USD 65,733,300 | 953 | USD 2,283,683 | USD 335.78 | USD 325.7 |
| 2024-11-20 (Wednesday) | 194,810 | USD 63,449,617 | USD 63,449,617 | 1,906 | USD 1,058,676 | USD 325.7 | USD 323.43 |
| 2024-11-19 (Tuesday) | 192,904 | USD 62,390,941 | USD 62,390,941 | 0 | USD 227,627 | USD 323.43 | USD 322.25 |
| 2024-11-18 (Monday) | 192,904 | USD 62,163,314 | USD 62,163,314 | 953 | USD -3,320,770 | USD 322.25 | USD 341.15 |
| 2024-11-12 (Tuesday) | 191,951 | USD 65,484,084 | USD 65,484,084 | 2,859 | USD 4,605,915 | USD 341.15 | USD 321.95 |
| 2024-11-08 (Friday) | 189,092 | USD 60,878,169 | USD 60,878,169 | 1,906 | USD 2,704,504 | USD 321.95 | USD 310.78 |
| 2024-11-07 (Thursday) | 187,186 | USD 58,173,665 | USD 58,173,665 | -7,668 | USD -1,627,028 | USD 310.78 | USD 306.9 |
| 2024-11-06 (Wednesday) | 194,854 | USD 59,800,693 | USD 59,800,693 | 1,018 | USD 2,136,421 | USD 306.9 | USD 297.49 |
| 2024-11-05 (Tuesday) | 193,836 | USD 57,664,272 | USD 57,664,272 | 1,018 | USD 202,580 | USD 297.49 | USD 298.01 |
| 2024-11-04 (Monday) | 192,818 | USD 57,461,692 | USD 57,461,692 | 0 | USD 634,371 | USD 298.01 | USD 294.72 |
| 2024-11-01 (Friday) | 192,818 | USD 56,827,321 | USD 56,827,321 | 0 | USD 645,940 | USD 294.72 | USD 291.37 |
| 2024-10-31 (Thursday) | 192,818 | USD 56,181,381 | USD 56,181,381 | 0 | USD -969,874 | USD 291.37 | USD 296.4 |
| 2024-10-30 (Wednesday) | 192,818 | USD 57,151,255 | USD 57,151,255 | 2,036 | USD 128,423 | USD 296.4 | USD 298.89 |
| 2024-10-29 (Tuesday) | 190,782 | USD 57,022,832 | USD 57,022,832 | 0 | USD 976,804 | USD 298.89 | USD 293.77 |
| 2024-10-28 (Monday) | 190,782 | USD 56,046,028 | USD 56,046,028 | 0 | USD 631,488 | USD 293.77 | USD 290.46 |
| 2024-10-25 (Friday) | 190,782 | USD 55,414,540 | USD 55,414,540 | 1,018 | USD 997,815 | USD 290.46 | USD 286.76 |
| 2024-10-24 (Thursday) | 189,764 | USD 54,416,725 | USD 54,416,725 | 0 | USD 442,150 | USD 286.76 | USD 284.43 |
| 2024-10-23 (Wednesday) | 189,764 | USD 53,974,575 | USD 53,974,575 | 1,018 | USD -446,559 | USD 284.43 | USD 288.33 |
| 2024-10-22 (Tuesday) | 188,746 | USD 54,421,134 | USD 54,421,134 | 0 | USD -558,688 | USD 288.33 | USD 291.29 |
| 2024-10-21 (Monday) | 188,746 | USD 54,979,822 | USD 54,979,822 | 0 | USD -311,431 | USD 291.29 | USD 292.94 |
| 2024-10-18 (Friday) | 188,746 | USD 55,291,253 | USD 55,291,253 | | | | |
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 IE00B53L4350
Show aggregate share trades of CRM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 1,908 | 332.800 | 323.650 | 324.565 | USD 619,270 |
| 2024-11-29 | BUY | 1,908 | 331.990 | 327.250 | 327.724 | USD 625,297 |
| 2024-11-27 | BUY | 954 | 337.380 | 328.880 | 329.730 | USD 314,562 |
| 2024-11-26 | BUY | 953 | 343.810 | 339.140 | 339.607 | USD 323,645 |
| 2024-11-21 | BUY | 953 | 342.940 | 328.600 | 330.034 | USD 314,522 |
| 2024-11-20 | BUY | 1,906 | 327.260 | 322.010 | 322.535 | USD 614,752 |
| 2024-11-18 | BUY | 953 | 327.000 | 320.210 | 320.889 | USD 305,807 |
| 2024-11-12 | BUY | 2,859 | 348.860 | 338.750 | 339.761 | USD 971,377 |
| 2024-11-08 | BUY | 1,906 | 322.810 | 309.437 | 310.774 | USD 592,336 |
| 2024-11-07 | SELL | -7,668 | 312.155 | 306.000 | 306.616 | USD -2,351,128 |
| 2024-11-06 | BUY | 1,018 | 308.560 | 303.340 | 303.862 | USD 309,332 |
| 2024-11-05 | BUY | 1,018 | 298.810 | 294.740 | 295.147 | USD 300,460 |
| 2024-10-30 | BUY | 2,036 | 299.540 | 296.350 | 296.669 | USD 604,018 |
| 2024-10-25 | BUY | 1,018 | 294.380 | 288.830 | 289.385 | USD 294,594 |
| 2024-10-23 | BUY | 1,018 | 288.300 | 282.620 | 283.188 | USD 288,285 |
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.
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