Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock NameiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

Holdings detail for CRM

Stock NameSalesforce.com Inc
TickerCRM(USD) NYSE

Show aggregate CRM holdings

DateNumber of CRM Shares HeldBase Market Value of CRM SharesLocal Market Value of CRM SharesChange in CRM Shares HeldChange in CRM Base ValueCurrent Price per CRM Share HeldPrevious Price per CRM Share Held
2024-12-10 (Tuesday)63,449CRM holding decreased by -320USD 22,132,280CRM holding decreased by -286987USD 22,132,280-320USD -286,987 USD 348.82 USD 351.57
2024-12-09 (Monday)63,769CRM holding decreased by -320USD 22,419,267CRM holding decreased by -780310USD 22,419,267-320USD -780,310 USD 351.57 USD 361.99
2024-12-06 (Friday)64,089USD 23,199,577CRM holding increased by 39094USD 23,199,5770USD 39,094 USD 361.99 USD 361.38
2024-12-05 (Thursday)64,089USD 23,160,483CRM holding decreased by -415937USD 23,160,4830USD -415,937 USD 361.38 USD 367.87
2024-12-04 (Wednesday)64,089USD 23,576,420CRM holding increased by 2335403USD 23,576,4200USD 2,335,403 USD 367.87 USD 331.43
2024-12-03 (Tuesday)64,089USD 21,241,017CRM holding increased by 26917USD 21,241,0170USD 26,917 USD 331.43 USD 331.01
2024-12-02 (Monday)64,089USD 21,214,100CRM holding increased by 65371USD 21,214,1000USD 65,371 USD 331.01 USD 329.99
2024-11-29 (Friday)64,089CRM holding decreased by -321USD 21,148,729CRM holding decreased by -107215USD 21,148,729-321USD -107,215 USD 329.99 USD 330.01
2024-11-28 (Thursday)64,410USD 21,255,944USD 21,255,9440USD 0 USD 330.01 USD 330.01
2024-11-27 (Wednesday)64,410CRM holding decreased by -644USD 21,255,944CRM holding decreased by -1069288USD 21,255,944-644USD -1,069,288 USD 330.01 USD 343.18
2024-11-26 (Tuesday)65,054USD 22,325,232CRM holding increased by 264770USD 22,325,2320USD 264,770 USD 343.18 USD 339.11
2024-11-25 (Monday)65,054USD 22,060,462CRM holding decreased by -189307USD 22,060,4620USD -189,307 USD 339.11 USD 342.02
2024-11-22 (Friday)65,054USD 22,249,769CRM holding increased by 405937USD 22,249,7690USD 405,937 USD 342.02 USD 335.78
2024-11-21 (Thursday)65,054CRM holding decreased by -1284USD 21,843,832CRM holding increased by 237545USD 21,843,832-1,284USD 237,545 USD 335.78 USD 325.7
2024-11-20 (Wednesday)66,338CRM holding decreased by -642USD 21,606,287CRM holding decreased by -57054USD 21,606,287-642USD -57,054 USD 325.7 USD 323.43
2024-11-19 (Tuesday)66,980USD 21,663,341CRM holding increased by 79036USD 21,663,3410USD 79,036 USD 323.43 USD 322.25
2024-11-18 (Monday)66,980CRM holding decreased by -642USD 21,584,305CRM holding decreased by -1484940USD 21,584,305-642USD -1,484,940 USD 322.25 USD 341.15
2024-11-12 (Tuesday)67,622CRM holding decreased by -1926USD 23,069,245CRM holding increased by 678266USD 23,069,245-1,926USD 678,266 USD 341.15 USD 321.95
2024-11-08 (Friday)69,548CRM holding decreased by -5136USD 22,390,979CRM holding decreased by -819315USD 22,390,979-5,136USD -819,315 USD 321.95 USD 310.78
2024-11-07 (Thursday)74,684CRM holding decreased by -2247USD 23,210,294CRM holding decreased by -399830USD 23,210,294-2,247USD -399,830 USD 310.78 USD 306.9
2024-11-06 (Wednesday)76,931USD 23,610,124CRM holding increased by 723921USD 23,610,1240USD 723,921 USD 306.9 USD 297.49
2024-11-05 (Tuesday)76,931USD 22,886,203CRM holding decreased by -40004USD 22,886,2030USD -40,004 USD 297.49 USD 298.01
2024-11-04 (Monday)76,931USD 22,926,207CRM holding increased by 253103USD 22,926,2070USD 253,103 USD 298.01 USD 294.72
2024-11-01 (Friday)76,931USD 22,673,104CRM holding increased by 257719USD 22,673,1040USD 257,719 USD 294.72 USD 291.37
2024-10-31 (Thursday)76,931USD 22,415,385CRM holding decreased by -386963USD 22,415,3850USD -386,963 USD 291.37 USD 296.4
2024-10-30 (Wednesday)76,931USD 22,802,348CRM holding decreased by -191559USD 22,802,3480USD -191,559 USD 296.4 USD 298.89
2024-10-29 (Tuesday)76,931USD 22,993,907CRM holding increased by 393887USD 22,993,9070USD 393,887 USD 298.89 USD 293.77
2024-10-28 (Monday)76,931USD 22,600,020CRM holding increased by 254642USD 22,600,0200USD 254,642 USD 293.77 USD 290.46
2024-10-25 (Friday)76,931USD 22,345,378CRM holding increased by 284644USD 22,345,3780USD 284,644 USD 290.46 USD 286.76
2024-10-24 (Thursday)76,931USD 22,060,734CRM holding increased by 179250USD 22,060,7340USD 179,250 USD 286.76 USD 284.43
2024-10-23 (Wednesday)76,931USD 21,881,484CRM holding decreased by -300031USD 21,881,4840USD -300,031 USD 284.43 USD 288.33
2024-10-22 (Tuesday)76,931USD 22,181,515CRM holding decreased by -227716USD 22,181,5150USD -227,716 USD 288.33 USD 291.29
2024-10-21 (Monday)76,931USD 22,409,231CRM holding decreased by -126936USD 22,409,2310USD -126,936 USD 291.29 USD 292.94
2024-10-18 (Friday)76,931USD 22,536,167USD 22,536,167
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 holdings

Share Trades of CRM by Blackrock for IE00B6SPMN59

Show aggregate share trades of CRM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-320355.490349.010 349.658USD -111,891
2024-12-09SELL-320361.700350.790 351.881USD -112,602
2024-11-29SELL-321331.990327.250 327.724USD -105,199
2024-11-27SELL-644337.380328.880 329.730USD -212,346
2024-11-21SELL-1,284342.940328.600 330.034USD -423,764
2024-11-20SELL-642327.260322.010 322.535USD -207,067
2024-11-18SELL-642327.000320.210 320.889USD -206,011
2024-11-12SELL-1,926348.860338.750 339.761USD -654,380
2024-11-08SELL-5,136322.810309.437 310.774USD -1,596,137
2024-11-07SELL-2,247312.155306.000 306.616USD -688,965
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,129,9788923,027,86037.3%
2024-12-181,261,42674,1773,344,75037.7%
2024-12-17750,58112,8542,572,52629.2%
2024-12-16640,75022,4402,082,19130.8%
2024-12-131,085,0129,8272,369,70045.8%
2024-12-12853,3464,1612,172,06539.3%
2024-12-111,038,84515,2152,697,06038.5%
2024-12-10639,08315,2322,111,35230.3%
2024-12-09659,1369,0012,313,97628.5%
2024-12-06894,92857,5112,095,72742.7%
2024-12-051,807,194217,7574,199,51943.0%
2024-12-044,213,17613,61110,588,98839.8%
2024-12-03961,4638103,981,34524.1%
2024-12-02597,7742,8891,978,07430.2%
2024-11-29427,1101,0221,374,67731.1%
2024-11-27883,2131,9162,828,90831.2%
2024-11-26533,50318,3821,735,24830.7%
2024-11-25816,8149291,677,31148.7%
2024-11-22911,7381,0621,931,11447.2%
2024-11-211,531,1126423,062,35150.0%
2024-11-20563,9913,1071,279,30244.1%
2024-11-19631,3943121,788,51735.3%
2024-11-18530,8865541,730,78930.7%
2024-11-15751,30812,8192,512,29329.9%
2024-11-141,193,9472,5932,683,06744.5%
2024-11-13860,6281,4423,006,66928.6%
2024-11-121,218,2321,2403,027,96040.2%
2024-11-112,619,0732,5655,635,40546.5%
2024-11-081,750,3314,9493,720,28047.0%
2024-11-07766,8027,5861,710,48644.8%
2024-11-06693,88368,2732,259,83530.7%
2024-11-05455,1875,0441,235,19236.9%
2024-11-04785,1834,4611,484,90652.9%
2024-11-01580,2273,1651,248,50946.5%
2024-10-31525,6943271,323,01439.7%
2024-10-30511,1265941,010,40750.6%
2024-10-29833,71011,5901,626,39051.3%
2024-10-28770,09612,1521,298,30759.3%
2024-10-25651,7174491,395,63946.7%
2024-10-24582,4882,794995,11358.5%
2024-10-23520,51912,500995,62352.3%
2024-10-22418,548981828,17250.5%
2024-10-21452,554358817,72855.3%
2024-10-18520,6163,025988,06752.7%
2024-10-17468,7365591,035,69745.3%

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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