Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.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
- Salesforce Sinks 15% in a Month: Should You Hold or Exit the Stock?
- A strong position in enterprise software, ongoing AI initiatives and robust long-term growth potential make CRM stock worth holding despite the recent pullback. - 2025-03-11 15:35:00
- 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 Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-03-11 12:39:07
- Notable Monday Option Activity: CRM, CELH, BBY
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 38,865 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to about 50.5% - 2025-03-10 19:25:27
- 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 Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-03-09 15:07:00
- 3 Best Artificial Intelligence (AI) Stocks to Buy in March
- It's been a tumultuous time for artificial intelligence (AI) stocks recently, with the stock prices of some of the leaders in the field pulling back over the last month or so. However, the recent market volatility has also created potential buying opportunities for long-term inve - 2025-03-09 09:36:00
- 5 Top Stocks to Buy for March
- 2025 has gotten off to a less-than-stellar start, and February was not very good. That is no surprise, given that February is historically the second-worst month of the year for stocks. However, there are some economic uncertainties at the moment, tariffs being one of them, and t - 2025-03-08 14:54:00
- 3 No-Brainer AI Stocks to Buy Right Now
- Artificial intelligence (AI) appears to be a game-changing technology that is still in its early innings, and the tech sector's pullback in recent weeks has opened up opportunities for investors to scoop up some bargains among the players in that space. - 2025-03-08 09:45:00
- Should You Forget Palantir and Buy These 2 Artificial Intelligence (AI) Stocks Instead?
- While it's well off its recent highs, Palantir Technologies (NASDAQ: PLTR) was one of the best-performing stocks in 2024 and early 2025. However, those gains have led to an extreme valuation, with the stock trading at a forward price-to-sales (P/S) multiple of 52 times 2025 analy - 2025-03-08 09:35:00
- Noteworthy ETF Outflows: IWY, CRM, PGR, KLAC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Top 200 Growth ETF (Symbol: IWY) where we have detected an approximate $584.5 million dollar outflow -- that's a 4.4% decrease week - 2025-03-07 15:48:53
- Validea Detailed Fundamental Analysis - CRM
- Below is Validea's guru fundamental report for SALESFORCE INC (CRM). Of the 22 guru strategies we follow, CRM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-03-07 13:00:00
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Top Stocks Will Dominate Despite Tariffs—Including This One
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-03-06 20:46:45
- 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 Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-03-06 19:00:00
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
- NICE Plunges 26% in One Year: Buying Opportunity or Warning Sign?
- Nice suffers from stiff competition and cloud transition challenges, but its strong growth in AI and cloud solutions offers long-term potential for investors. - 2025-03-05 16:36:00
- Insider Sale: President and CFO of $CRM Sells 6,221 Shares
- Amy E Weaver, the President and CFO of $CRM, sold 6,221 shares of the company on 03-03-2025 for an estimated $1,872,521. We received data on the trade from a recent SEC filing. This was a sale of approximately 11.7% of their shares of this class of stock. Following this trade, th - 2025-03-04 22:48:32
- CRM Crosses Below Key Moving Average Level
- In trading on Tuesday, shares of Salesforce Inc (Symbol: CRM) crossed below their 200 day moving average of $289.83, changing hands as low as $282.92 per share. Salesforce Inc shares are currently trading down about 3.1% on the day. The chart below shows the one year performan - 2025-03-04 18:05:18
- Salesforce is Now Oversold (CRM)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-04 17:41:13
- ServiceNow Stock: Is NOW Outperforming the Technology Sector?
- ServiceNow has significantly outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 15:47:44
- ServiceNow Stock: Is NOW Outperforming the Technology Sector?
- ServiceNow has significantly outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:18
- ServiceNow Stock: Is NOW Outperforming the Technology Sector?
- ServiceNow has significantly outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:57:12
- ServiceNow Stock: Is NOW Outperforming the Technology Sector?
- ServiceNow has significantly outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:31
- ServiceNow Stock: Is NOW Outperforming the Technology Sector?
- ServiceNow has significantly outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:56
- Insider Purchase: Director at $CRM Buys 1,695 Shares
- Robin L Washington, a director at $CRM, bought 1,695 shares of the company on 02-28-2025 for an estimated $499,355. This trade was reported by Quiver Quantitative using data from a recent SEC filing. This increased their holdings of this class of stock by approximately 4.1%. Foll - 2025-03-03 22:46:42
- How Is Salesforce’s Stock Performance Compared to Other Software Stocks?
- Salesforce has outperformed its software industry peers over the past six months, and Wall Street analysts have strong confidence in its future growth potential. - 2025-03-03 16:23:30
- How Is Adobe's Stock Performance Compared to Other Software - Application Stocks?
- Although Adobe has underperformed its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-03 16:23:28
- How Is Salesforce’s Stock Performance Compared to Other Software Stocks?
- Salesforce has outperformed its software industry peers over the past six months, and Wall Street analysts have strong confidence in its future growth potential. - 2025-03-03 14:49:59
- How Is Adobe's Stock Performance Compared to Other Software - Application Stocks?
- Although Adobe has underperformed its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-03 14:49:56
- How Is Salesforce’s Stock Performance Compared to Other Software Stocks?
- Salesforce has outperformed its software industry peers over the past six months, and Wall Street analysts have strong confidence in its future growth potential. - 2025-03-03 14:36:54
iShares Core S&P 500 UCITS ETF USD (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 |
---|
2025-03-10 (Monday) | 2,171,154 | USD 592,507,927 | USD 592,507,927 | 0 | USD -21,689,828 | USD 272.9 | USD 282.89 |
2025-03-07 (Friday) | 2,171,154 | USD 614,197,755 | USD 614,197,755 | 1,254 | USD -6,502,140 | USD 282.89 | USD 286.05 |
2025-03-06 (Thursday) | 2,169,900 | USD 620,699,895 | USD 620,699,895 | -1,188 | USD -13,192,668 | USD 286.05 | USD 291.97 |
2025-03-05 (Wednesday) | 2,171,088 | USD 633,892,563 | USD 633,892,563 | 4,108 | USD 11,232,530 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 2,166,980 | USD 622,660,033 | USD 622,660,033 | 792 | USD -12,163,022 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 2,166,188 | USD 634,823,055 | USD 634,823,055 | 3,564 | USD -9,314,503 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 2,162,624 | USD 644,137,558 | USD 644,137,558 | -924 | USD 6,107,253 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 2,163,548 | USD 638,030,305 | USD 638,030,305 | 132 | USD -26,852,334 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 2,163,416 | USD 664,882,639 | USD 664,882,639 | -264 | USD 3,056,201 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 2,163,680 | USD 661,826,438 | USD 661,826,438 | 2,508 | USD -4,506,113 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 2,161,172 | USD 666,332,551 | USD 666,332,551 | 0 | USD -3,198,535 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 2,161,172 | USD 669,531,086 | USD 669,531,086 | 1,848 | USD -18,062,455 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 2,159,324 | USD 687,593,541 | USD 687,593,541 | 1,056 | USD -12,829,173 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 2,158,268 | USD 700,422,714 | USD 700,422,714 | 264 | USD -9,474,282 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 2,158,004 | USD 709,896,996 | USD 709,896,996 | 660 | USD 5,437,886 | USD 328.96 | USD 326.54 |
2025-02-17 (Monday) | 2,157,344 | USD 704,459,110 | USD 704,459,110 | 0 | USD 0 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 2,157,344 | USD 704,459,110 | USD 704,459,110 | 0 | USD -7,140,808 | USD 326.54 | USD 329.85 |
2025-02-13 (Thursday) | 2,157,344 | USD 711,599,918 | USD 711,599,918 | 2,244 | USD 8,778,706 | USD 329.85 | USD 326.12 |
2025-02-12 (Wednesday) | 2,155,100 | USD 702,821,212 | USD 702,821,212 | 792 | USD 3,963,697 | USD 326.12 | USD 324.4 |
2025-02-11 (Tuesday) | 2,154,308 | USD 698,857,515 | USD 698,857,515 | -264 | USD -6,118,443 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 2,154,572 | USD 704,975,958 | USD 704,975,958 | 0 | USD 2,951,763 | USD 327.2 | USD 325.83 |
2025-02-07 (Friday) | 2,154,572 | USD 702,024,195 | USD 702,024,195 | -1,056 | USD -11,079,104 | USD 325.83 | USD 330.81 |
2025-02-06 (Thursday) | 2,155,628 | USD 713,103,299 | USD 713,103,299 | 528 | USD -36,720,644 | USD 330.81 | USD 347.93 |
2025-02-05 (Wednesday) | 2,155,100 | USD 749,823,943 | USD 749,823,943 | 0 | USD 8,167,829 | USD 347.93 | USD 344.14 |
2025-02-04 (Tuesday) | 2,155,100 | USD 741,656,114 | USD 741,656,114 | 4,620 | USD 12,127,279 | USD 344.14 | USD 339.24 |
2025-02-03 (Monday) | 2,150,480 | USD 729,528,835 | USD 729,528,835 | 1,716 | USD -4,703,824 | USD 339.24 | USD 341.7 |
2025-01-31 (Friday) | 2,148,764 | USD 734,232,659 | USD 734,232,659 | 396 | USD -3,882,135 | USD 341.7 | USD 343.57 |
2025-01-30 (Thursday) | 2,148,368 | USD 738,114,794 | USD 738,114,794 | 264 | USD -22,314,022 | USD 343.57 | USD 354 |
2025-01-29 (Wednesday) | 2,148,104 | USD 760,428,816 | USD 760,428,816 | 2,508 | USD -11,878,464 | USD 354 | USD 359.95 |
2025-01-28 (Tuesday) | 2,145,596 | USD 772,307,280 | USD 772,307,280 | 1,188 | USD 27,983,263 | USD 359.95 | USD 347.1 |
2025-01-27 (Monday) | 2,144,408 | USD 744,324,017 | USD 744,324,017 | 1,848 | USD 28,966,084 | USD 347.1 | USD 333.88 |
2025-01-24 (Friday) | 2,142,560 | USD 715,357,933 | USD 715,357,933 | 1,188 | USD -1,273,621 | USD 333.88 | USD 334.66 |
2025-01-23 (Thursday) | 2,141,372 | USD 716,631,554 | USD 716,631,554 | 3,432 | USD 5,509,951 | USD 334.66 | USD 332.62 |
2025-01-22 (Wednesday) | 2,137,940 | USD 711,121,603 | USD 711,121,603 | 2,244 | USD 13,090,722 | USD 332.62 | USD 326.84 |
2025-01-21 (Tuesday) | 2,135,696 | USD 698,030,881 | USD 698,030,881 | | | | |
2025-01-20 (Monday) | 2,131,472 | USD 691,790,552 | USD 691,790,552 | | | | |
2025-01-17 (Friday) | 2,131,472 | USD 691,790,552 | USD 691,790,552 | | | | |
2025-01-16 (Thursday) | 2,129,756 | USD 681,521,920 | USD 681,521,920 | | | | |
2025-01-15 (Wednesday) | 2,128,568 | USD 683,610,899 | USD 683,610,899 | | | | |
2025-01-14 (Tuesday) | 2,127,776 | USD 688,420,647 | USD 688,420,647 | | | | |
2025-01-13 (Monday) | 2,125,136 | USD 678,067,144 | USD 678,067,144 | | | | |
2025-01-10 (Friday) | 2,123,288 | USD 674,887,091 | USD 674,887,091 | | | | |
2025-01-09 (Thursday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | | | | |
2025-01-09 (Thursday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | | | | |
2025-01-09 (Thursday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | | | | |
2025-01-08 (Wednesday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | | | | |
2025-01-08 (Wednesday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | | | | |
2025-01-08 (Wednesday) | 2,123,288 | USD 694,102,847 | USD 694,102,847 | | | | |
2025-01-06 (Monday) | 2,125,796 | USD 702,639,352 | USD 702,639,352 | 1,320 | USD 160,118 | USD 330.53 | USD 330.66 |
2025-01-02 (Thursday) | 2,124,476 | USD 702,479,234 | USD 702,479,234 | | | | |
2024-12-30 (Monday) | 2,120,120 | USD 711,809,089 | USD 711,809,089 | | | | |
2024-12-10 (Tuesday) | 2,115,317 | USD 737,864,876 | USD 737,864,876 | 931 | USD -5,489,810 | USD 348.82 | USD 351.57 |
2024-12-09 (Monday) | 2,114,386 | USD 743,354,686 | USD 743,354,686 | 1,064 | USD -21,646,745 | USD 351.57 | USD 361.99 |
2024-12-06 (Friday) | 2,113,322 | USD 765,001,431 | USD 765,001,431 | 1,596 | USD 1,865,889 | USD 361.99 | USD 361.38 |
2024-12-05 (Thursday) | 2,111,726 | USD 763,135,542 | USD 763,135,542 | 399 | USD -13,558,321 | USD 361.38 | USD 367.87 |
2024-12-04 (Wednesday) | 2,111,327 | USD 776,693,863 | USD 776,693,863 | 1,463 | USD 77,421,637 | USD 367.87 | USD 331.43 |
2024-12-03 (Tuesday) | 2,109,864 | USD 699,272,226 | USD 699,272,226 | 4,688 | USD 2,437,918 | USD 331.43 | USD 331.01 |
2024-12-02 (Monday) | 2,105,176 | USD 696,834,308 | USD 696,834,308 | 393 | USD 2,276,966 | USD 331.01 | USD 329.99 |
2024-11-29 (Friday) | 2,104,783 | USD 694,557,342 | USD 694,557,342 | 3,059 | USD 967,405 | USD 329.99 | USD 330.01 |
2024-11-28 (Thursday) | 2,101,724 | USD 693,589,937 | USD 693,589,937 | 0 | USD 0 | USD 330.01 | USD 330.01 |
2024-11-27 (Wednesday) | 2,101,724 | USD 693,589,937 | USD 693,589,937 | 3,591 | USD -26,447,346 | USD 330.01 | USD 343.18 |
2024-11-26 (Tuesday) | 2,098,133 | USD 720,037,283 | USD 720,037,283 | 7,714 | USD 11,155,296 | USD 343.18 | USD 339.11 |
2024-11-25 (Monday) | 2,090,419 | USD 708,881,987 | USD 708,881,987 | 7,980 | USD -3,353,800 | USD 339.11 | USD 342.02 |
2024-11-22 (Friday) | 2,082,439 | USD 712,235,787 | USD 712,235,787 | 9,310 | USD 16,120,531 | USD 342.02 | USD 335.78 |
2024-11-21 (Thursday) | 2,073,129 | USD 696,115,256 | USD 696,115,256 | 1,463 | USD 21,373,640 | USD 335.78 | USD 325.7 |
2024-11-20 (Wednesday) | 2,071,666 | USD 674,741,616 | USD 674,741,616 | 1,330 | USD 5,132,844 | USD 325.7 | USD 323.43 |
2024-11-19 (Tuesday) | 2,070,336 | USD 669,608,772 | USD 669,608,772 | 1,197 | USD 2,828,729 | USD 323.43 | USD 322.25 |
2024-11-18 (Monday) | 2,069,139 | USD 666,780,043 | USD 666,780,043 | 10,773 | USD -35,431,518 | USD 322.25 | USD 341.15 |
2024-11-12 (Tuesday) | 2,058,366 | USD 702,211,561 | USD 702,211,561 | 3,724 | USD 78,750 | USD 341.15 | USD 341.73 |
2024-11-11 (Monday) | 2,054,642 | USD 702,132,811 | USD 702,132,811 | 2,527 | USD 41,454,387 | USD 341.73 | USD 321.95 |
2024-11-08 (Friday) | 2,052,115 | USD 660,678,424 | USD 660,678,424 | 1,902 | USD 23,513,228 | USD 321.95 | USD 310.78 |
2024-11-07 (Thursday) | 2,050,213 | USD 637,165,196 | USD 637,165,196 | 11,837 | USD 11,587,602 | USD 310.78 | USD 306.9 |
2024-11-06 (Wednesday) | 2,038,376 | USD 625,577,594 | USD 625,577,594 | 3,591 | USD 20,249,404 | USD 306.9 | USD 297.49 |
2024-11-05 (Tuesday) | 2,034,785 | USD 605,328,190 | USD 605,328,190 | 5,300 | USD 521,365 | USD 297.49 | USD 298.01 |
2024-11-04 (Monday) | 2,029,485 | USD 604,806,825 | USD 604,806,825 | 931 | USD 6,951,390 | USD 298.01 | USD 294.72 |
2024-11-01 (Friday) | 2,028,554 | USD 597,855,435 | USD 597,855,435 | 2,128 | USD 7,415,691 | USD 294.72 | USD 291.37 |
2024-10-31 (Thursday) | 2,026,426 | USD 590,439,744 | USD 590,439,744 | 532 | USD -10,035,238 | USD 291.37 | USD 296.4 |
2024-10-30 (Wednesday) | 2,025,894 | USD 600,474,982 | USD 600,474,982 | 1,322 | USD -4,649,343 | USD 296.4 | USD 298.89 |
2024-10-29 (Tuesday) | 2,024,572 | USD 605,124,325 | USD 605,124,325 | 3,192 | USD 11,303,522 | USD 298.89 | USD 293.77 |
2024-10-28 (Monday) | 2,021,380 | USD 593,820,803 | USD 593,820,803 | -931 | USD 6,420,350 | USD 293.77 | USD 290.46 |
2024-10-25 (Friday) | 2,022,311 | USD 587,400,453 | USD 587,400,453 | 1,596 | USD 7,940,220 | USD 290.46 | USD 286.76 |
2024-10-24 (Thursday) | 2,020,715 | USD 579,460,233 | USD 579,460,233 | 1,064 | USD 5,010,899 | USD 286.76 | USD 284.43 |
2024-10-23 (Wednesday) | 2,019,651 | USD 574,449,334 | USD 574,449,334 | 1,330 | USD -7,493,160 | USD 284.43 | USD 288.33 |
2024-10-22 (Tuesday) | 2,018,321 | USD 581,942,494 | USD 581,942,494 | 3,435 | USD -4,973,649 | USD 288.33 | USD 291.29 |
2024-10-21 (Monday) | 2,014,886 | USD 586,916,143 | USD 586,916,143 | 3,724 | USD -2,233,653 | USD 291.29 | USD 292.94 |
2024-10-18 (Friday) | 2,011,162 | USD 589,149,796 | USD 589,149,796 | | | | |
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 IE00B5BMR087
Show aggregate share trades of CRMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | BUY | 1,254 | | | 282.890* | | 322.25 |
2025-03-06 | SELL | -1,188 | | | 286.050* | | 322.80 Profit of 383,489 on sale |
2025-03-05 | BUY | 4,108 | | | 291.970* | | 323.28 |
2025-03-04 | BUY | 792 | | | 287.340* | | 323.84 |
2025-03-03 | BUY | 3,564 | 303.000 | 296.000 | 296.700 | USD 1,057,439 | 324.33 |
2025-02-28 | SELL | -924 | 301.980 | 292.150 | 293.133 | USD -270,855 | 324.75 Profit of 29,218 on sale |
2025-02-27 | BUY | 132 | 304.920 | 292.670 | 293.895 | USD 38,794 | 325.24 |
2025-02-26 | SELL | -264 | 313.700 | 306.450 | 307.175 | USD -81,094 | 325.54 Profit of 4,849 on sale |
2025-02-25 | BUY | 2,508 | 308.420 | 300.620 | 301.400 | USD 755,911 | 325.88 |
2025-02-21 | BUY | 1,848 | 318.970 | 306.860 | 308.071 | USD 569,315 | 326.47 |
2025-02-20 | BUY | 1,056 | 324.450 | 318.210 | 318.834 | USD 336,689 | 326.61 |
2025-02-19 | BUY | 264 | 329.740 | 322.870 | 323.557 | USD 85,419 | 326.65 |
2025-02-18 | BUY | 660 | 329.160 | 323.000 | 323.616 | USD 213,587 | 326.60 |
2025-02-13 | BUY | 2,244 | 330.347 | 323.220 | 323.933 | USD 726,905 | 326.54 |
2025-02-12 | BUY | 792 | 327.000 | 316.970 | 317.973 | USD 251,835 | 326.55 |
2025-02-11 | SELL | -264 | 326.320 | 321.260 | 321.766 | USD -84,946 | 326.59 Profit of 1,275 on sale |
2025-02-07 | SELL | -1,056 | 333.820 | 323.720 | 324.730 | USD -342,915 | 326.60 Profit of 1,973 on sale |
2025-02-06 | BUY | 528 | 337.475 | 329.100 | 329.938 | USD 174,207 | 326.51 |
2025-02-04 | BUY | 4,620 | 346.930 | 338.672 | 339.498 | USD 1,568,481 | 325.62 |
2025-02-03 | BUY | 1,716 | 341.460 | 331.395 | 332.401 | USD 570,401 | 325.30 |
2025-01-31 | BUY | 396 | 349.500 | 340.100 | 341.040 | USD 135,052 | 324.91 |
2025-01-30 | BUY | 264 | 347.920 | 340.000 | 340.792 | USD 89,969 | 324.46 |
2025-01-29 | BUY | 2,508 | 360.180 | 351.500 | 352.368 | USD 883,739 | 323.72 |
2025-01-28 | BUY | 1,188 | 367.090 | 350.455 | 352.118 | USD 418,317 | 322.79 |
2025-01-27 | BUY | 1,848 | 353.110 | 330.500 | 332.761 | USD 614,942 | 322.15 |
2025-01-24 | BUY | 1,188 | 338.650 | 331.785 | 332.472 | USD 394,976 | 321.83 |
2025-01-23 | BUY | 3,432 | 335.450 | 329.600 | 330.185 | USD 1,133,195 | 321.48 |
2025-01-22 | BUY | 2,244 | 335.229 | 327.280 | 328.075 | USD 736,200 | 321.16 |
2025-01-06 | BUY | 1,320 | 336.600 | 327.280 | 328.212 | USD 433,240 | 320.88 |
2024-12-10 | BUY | 931 | 355.490 | 349.010 | 349.658 | USD 325,532 | 320.04 |
2024-12-09 | BUY | 1,064 | 361.700 | 350.790 | 351.881 | USD 374,401 | 319.05 |
2024-12-06 | BUY | 1,596 | 367.150 | 361.090 | 361.696 | USD 577,267 | 317.66 |
2024-12-05 | BUY | 399 | 365.450 | 356.670 | 357.548 | USD 142,662 | 316.21 |
2024-12-04 | BUY | 1,463 | 369.000 | 356.650 | 357.885 | USD 523,586 | 314.43 |
2024-12-03 | BUY | 4,688 | 332.800 | 323.650 | 324.565 | USD 1,521,561 | 313.82 |
2024-12-02 | BUY | 393 | 334.500 | 330.110 | 330.549 | USD 129,906 | 313.18 |
2024-11-29 | BUY | 3,059 | 331.990 | 327.250 | 327.724 | USD 1,002,508 | 312.54 |
2024-11-27 | BUY | 3,591 | 337.380 | 328.880 | 329.730 | USD 1,184,060 | 311.08 |
2024-11-26 | BUY | 7,714 | 343.810 | 339.140 | 339.607 | USD 2,619,728 | 309.68 |
2024-11-25 | BUY | 7,980 | 347.850 | 338.290 | 339.246 | USD 2,707,183 | 308.35 |
2024-11-22 | BUY | 9,310 | 342.810 | 335.780 | 336.483 | USD 3,132,657 | 306.74 |
2024-11-21 | BUY | 1,463 | 342.940 | 328.600 | 330.034 | USD 482,840 | 305.29 |
2024-11-20 | BUY | 1,330 | 327.260 | 322.010 | 322.535 | USD 428,972 | 304.22 |
2024-11-19 | BUY | 1,197 | 324.700 | 316.000 | 316.870 | USD 379,293 | 303.15 |
2024-11-18 | BUY | 10,773 | 327.000 | 320.210 | 320.889 | USD 3,456,937 | 302.03 |
2024-11-12 | BUY | 3,724 | 348.860 | 338.750 | 339.761 | USD 1,265,270 | 299.58 |
2024-11-11 | BUY | 2,527 | 344.870 | 325.250 | 327.212 | USD 826,865 | 296.77 |
2024-11-08 | BUY | 1,902 | 322.810 | 309.437 | 310.774 | USD 591,093 | 294.97 |
2024-11-07 | BUY | 11,837 | 312.155 | 306.000 | 306.616 | USD 3,629,409 | 293.76 |
2024-11-06 | BUY | 3,591 | 308.560 | 303.340 | 303.862 | USD 1,091,168 | 292.66 |
2024-11-05 | BUY | 5,300 | 298.810 | 294.740 | 295.147 | USD 1,564,279 | 292.22 |
2024-11-04 | BUY | 931 | 300.180 | 292.920 | 293.646 | USD 273,384 | 291.64 |
2024-11-01 | BUY | 2,128 | 296.990 | 290.000 | 290.699 | USD 618,607 | 291.30 |
2024-10-31 | BUY | 532 | 296.090 | 289.550 | 290.204 | USD 154,389 | 291.29 |
2024-10-30 | BUY | 1,322 | 299.540 | 296.350 | 296.669 | USD 392,196 | 290.56 |
2024-10-29 | BUY | 3,192 | 300.600 | 292.810 | 293.589 | USD 937,136 | 289.17 |
2024-10-28 | SELL | -931 | 296.070 | 292.490 | 292.848 | USD -272,641 | 288.25 Loss of -4,277 on sale |
2024-10-25 | BUY | 1,596 | 294.380 | 288.830 | 289.385 | USD 461,858 | 287.70 |
2024-10-24 | BUY | 1,064 | 288.910 | 285.180 | 285.553 | USD 303,828 | 288.02 |
2024-10-23 | BUY | 1,330 | 288.300 | 282.620 | 283.188 | USD 376,640 | 289.81 |
2024-10-22 | BUY | 3,435 | 291.940 | 287.650 | 288.079 | USD 989,551 | 291.29 |
2024-10-21 | BUY | 3,724 | 292.920 | 288.040 | 288.528 | USD 1,074,478 | 0.00 |
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 |
---|
2025-03-11 | 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% |
2025-03-05 | 886,986 | 16,145 | 2,420,582 | 36.6% |
2025-03-04 | 910,416 | 8,472 | 3,979,721 | 22.9% |
2025-03-03 | 790,135 | 10,424 | 2,475,014 | 31.9% |
2025-02-28 | 1,110,230 | 30,634 | 4,301,342 | 25.8% |
2025-02-27 | 2,736,415 | 12,066 | 7,260,855 | 37.7% |
2025-02-26 | 2,048,158 | 71,744 | 4,276,196 | 47.9% |
2025-02-25 | 642,763 | 1,649 | 3,174,411 | 20.2% |
2025-02-24 | 702,731 | 7,099 | 2,441,716 | 28.8% |
2025-02-21 | 746,359 | 1,881 | 2,651,789 | 28.1% |
2025-02-20 | 890,208 | 625 | 2,409,442 | 36.9% |
2025-02-19 | 974,135 | 11,361 | 2,029,755 | 48.0% |
2025-02-18 | 768,403 | 4,036 | 2,010,814 | 38.2% |
2025-02-14 | 674,104 | 1,266 | 2,039,379 | 33.1% |
2025-02-13 | 611,291 | 2,534 | 1,893,587 | 32.3% |
2025-02-12 | 780,261 | 102 | 2,292,882 | 34.0% |
2025-02-11 | 649,802 | 216 | 2,448,442 | 26.5% |
2025-02-10 | 537,953 | 1,590 | 2,345,605 | 22.9% |
2025-02-07 | 1,068,167 | 1,071 | 3,366,279 | 31.7% |
2025-02-06 | 2,507,214 | 807 | 5,104,173 | 49.1% |
2025-02-05 | 784,511 | 706 | 1,582,768 | 49.6% |
2025-02-04 | 693,389 | 199 | 1,866,079 | 37.2% |
2025-02-03 | 399,559 | 2,169 | 1,661,119 | 24.1% |
2025-01-31 | 672,410 | 95 | 2,086,572 | 32.2% |
2025-01-30 | 1,008,962 | 1,625 | 3,324,802 | 30.3% |
2025-01-29 | 1,311,305 | 381 | 2,811,422 | 46.6% |
2025-01-28 | 2,450,405 | 2,093 | 5,269,277 | 46.5% |
2025-01-27 | 3,366,135 | 2,957 | 6,522,822 | 51.6% |
2025-01-24 | 673,422 | 1,138 | 1,201,750 | 56.0% |
2025-01-23 | 854,982 | 15,945 | 1,438,677 | 59.4% |
2025-01-22 | 972,534 | 600 | 2,424,475 | 40.1% |
2025-01-21 | 484,153 | 115 | 2,238,758 | 21.6% |
2025-01-17 | 956,068 | 398 | 2,535,721 | 37.7% |
2025-01-16 | 623,611 | 171 | 2,018,026 | 30.9% |
2025-01-15 | 708,711 | 26,381 | 2,329,180 | 30.4% |
2025-01-14 | 966,647 | 36,655 | 2,117,051 | 45.7% |
2025-01-13 | 644,484 | 3,963 | 1,599,341 | 40.3% |
2025-01-10 | 799,167 | 10,952 | 2,799,430 | 28.5% |
2025-01-08 | 415,890 | 14,778 | 1,239,893 | 33.5% |
2025-01-07 | 714,737 | 15,205 | 1,765,611 | 40.5% |
2025-01-06 | 823,119 | 8,032 | 2,333,723 | 35.3% |
2025-01-03 | 451,032 | 38,992 | 1,550,301 | 29.1% |
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.