Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
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) | 109,998 | USD 38,369,502 | USD 38,369,502 | 1,067 | USD 72,630 | USD 348.82 | USD 351.57 |
| 2024-12-09 (Monday) | 108,931 | USD 38,296,872 | USD 38,296,872 | 0 | USD -1,135,061 | USD 351.57 | USD 361.99 |
| 2024-12-06 (Friday) | 108,931 | USD 39,431,933 | USD 39,431,933 | 0 | USD 66,448 | USD 361.99 | USD 361.38 |
| 2024-12-05 (Thursday) | 108,931 | USD 39,365,485 | USD 39,365,485 | 0 | USD -706,962 | USD 361.38 | USD 367.87 |
| 2024-12-04 (Wednesday) | 108,931 | USD 40,072,447 | USD 40,072,447 | 0 | USD 3,969,446 | USD 367.87 | USD 331.43 |
| 2024-12-03 (Tuesday) | 108,931 | USD 36,103,001 | USD 36,103,001 | 0 | USD 45,751 | USD 331.43 | USD 331.01 |
| 2024-12-02 (Monday) | 108,931 | USD 36,057,250 | USD 36,057,250 | 0 | USD 111,109 | USD 331.01 | USD 329.99 |
| 2024-11-29 (Friday) | 108,931 | USD 35,946,141 | USD 35,946,141 | 0 | USD -2,178 | USD 329.99 | USD 330.01 |
| 2024-11-28 (Thursday) | 108,931 | USD 35,948,319 | USD 35,948,319 | 0 | USD 0 | USD 330.01 | USD 330.01 |
| 2024-11-27 (Wednesday) | 108,931 | USD 35,948,319 | USD 35,948,319 | 0 | USD -1,434,622 | USD 330.01 | USD 343.18 |
| 2024-11-26 (Tuesday) | 108,931 | USD 37,382,941 | USD 37,382,941 | 0 | USD 443,350 | USD 343.18 | USD 339.11 |
| 2024-11-26 (Tuesday) | 108,931 | USD 37,382,941 | USD 37,382,941 | 0 | USD 443,350 | USD 343.18 | USD 339.11 |
| 2024-11-25 (Monday) | 108,931 | USD 36,939,591 | USD 36,939,591 | 11,026 | USD 3,454,123 | USD 339.11 | USD 342.02 |
| 2024-11-22 (Friday) | 97,905 | USD 33,485,468 | USD 33,485,468 | 0 | USD 610,927 | USD 342.02 | USD 335.78 |
| 2024-11-21 (Thursday) | 97,905 | USD 32,874,541 | USD 32,874,541 | 0 | USD 986,882 | USD 335.78 | USD 325.7 |
| 2024-11-20 (Wednesday) | 97,905 | USD 31,887,659 | USD 31,887,659 | 0 | USD 222,245 | USD 325.7 | USD 323.43 |
| 2024-11-19 (Tuesday) | 97,905 | USD 31,665,414 | USD 31,665,414 | 0 | USD 115,528 | USD 323.43 | USD 322.25 |
| 2024-11-18 (Monday) | 97,905 | USD 31,549,886 | USD 31,549,886 | 0 | USD -1,850,405 | USD 322.25 | USD 341.15 |
| 2024-11-12 (Tuesday) | 97,905 | USD 33,400,291 | USD 33,400,291 | 0 | USD 1,879,776 | USD 341.15 | USD 321.95 |
| 2024-11-12 (Tuesday) | 97,905 | USD 33,400,291 | USD 33,400,291 | 0 | USD 1,879,776 | USD 341.15 | USD 321.95 |
| 2024-11-08 (Friday) | 97,905 | USD 31,520,515 | USD 31,520,515 | 0 | USD 1,093,599 | USD 321.95 | USD 310.78 |
| 2024-11-08 (Friday) | 97,905 | USD 31,520,515 | USD 31,520,515 | 0 | USD 1,093,599 | USD 321.95 | USD 310.78 |
| 2024-11-07 (Thursday) | 97,905 | USD 30,426,916 | USD 30,426,916 | 0 | USD 379,871 | USD 310.78 | USD 306.9 |
| 2024-11-07 (Thursday) | 97,905 | USD 30,426,916 | USD 30,426,916 | 0 | USD 379,871 | USD 310.78 | USD 306.9 |
| 2024-11-06 (Wednesday) | 97,905 | USD 30,047,045 | USD 30,047,045 | 0 | USD 921,287 | USD 306.9 | USD 297.49 |
| 2024-11-06 (Wednesday) | 97,905 | USD 30,047,045 | USD 30,047,045 | 0 | USD 921,287 | USD 306.9 | USD 297.49 |
| 2024-11-05 (Tuesday) | 97,905 | USD 29,125,758 | USD 29,125,758 | 0 | USD -50,911 | USD 297.49 | USD 298.01 |
| 2024-11-05 (Tuesday) | 97,905 | USD 29,125,758 | USD 29,125,758 | 0 | USD -50,911 | USD 297.49 | USD 298.01 |
| 2024-11-04 (Monday) | 97,905 | USD 29,176,669 | USD 29,176,669 | 0 | USD 322,107 | USD 298.01 | USD 294.72 |
| 2024-11-04 (Monday) | 97,905 | USD 29,176,669 | USD 29,176,669 | 0 | USD 322,107 | USD 298.01 | USD 294.72 |
| 2024-11-01 (Friday) | 97,905 | USD 28,854,562 | USD 28,854,562 | 0 | USD 327,982 | USD 294.72 | USD 291.37 |
| 2024-11-01 (Friday) | 97,905 | USD 28,854,562 | USD 28,854,562 | 0 | USD 327,982 | USD 294.72 | USD 291.37 |
| 2024-10-31 (Thursday) | 97,905 | USD 28,526,580 | USD 28,526,580 | 0 | USD -492,462 | USD 291.37 | USD 296.4 |
| 2024-10-31 (Thursday) | 97,905 | USD 28,526,580 | USD 28,526,580 | 0 | USD -492,462 | USD 291.37 | USD 296.4 |
| 2024-10-30 (Wednesday) | 97,905 | USD 29,019,042 | USD 29,019,042 | 0 | USD -243,783 | USD 296.4 | USD 298.89 |
| 2024-10-30 (Wednesday) | 97,905 | USD 29,019,042 | USD 29,019,042 | 0 | USD -243,783 | USD 296.4 | USD 298.89 |
| 2024-10-29 (Tuesday) | 97,905 | USD 29,262,825 | USD 29,262,825 | 0 | USD 501,273 | USD 298.89 | USD 293.77 |
| 2024-10-29 (Tuesday) | 97,905 | USD 29,262,825 | USD 29,262,825 | 0 | USD 501,273 | USD 298.89 | USD 293.77 |
| 2024-10-28 (Monday) | 97,905 | USD 28,761,552 | USD 28,761,552 | 0 | USD 324,066 | USD 293.77 | USD 290.46 |
| 2024-10-28 (Monday) | 97,905 | USD 28,761,552 | USD 28,761,552 | 0 | USD 324,066 | USD 293.77 | USD 290.46 |
| 2024-10-25 (Friday) | 97,905 | USD 28,437,486 | USD 28,437,486 | 0 | USD 362,248 | USD 290.46 | USD 286.76 |
| 2024-10-25 (Friday) | 97,905 | USD 28,437,486 | USD 28,437,486 | 0 | USD 362,248 | USD 290.46 | USD 286.76 |
| 2024-10-24 (Thursday) | 97,905 | USD 28,075,238 | USD 28,075,238 | 0 | USD 228,119 | USD 286.76 | USD 284.43 |
| 2024-10-24 (Thursday) | 97,905 | USD 28,075,238 | USD 28,075,238 | 0 | USD 228,119 | USD 286.76 | USD 284.43 |
| 2024-10-23 (Wednesday) | 97,905 | USD 27,847,119 | USD 27,847,119 | 0 | USD -381,830 | USD 284.43 | USD 288.33 |
| 2024-10-23 (Wednesday) | 97,905 | USD 27,847,119 | USD 27,847,119 | 0 | USD -381,830 | USD 284.43 | USD 288.33 |
| 2024-10-22 (Tuesday) | 97,905 | USD 28,228,949 | USD 28,228,949 | 0 | USD -289,798 | USD 288.33 | USD 291.29 |
| 2024-10-22 (Tuesday) | 97,905 | USD 28,228,949 | USD 28,228,949 | 0 | USD -289,798 | USD 288.33 | USD 291.29 |
| 2024-10-21 (Monday) | 97,905 | USD 28,518,747 | USD 28,518,747 | -959 | USD -442,473 | USD 291.29 | USD 292.94 |
| 2024-10-21 (Monday) | 97,905 | USD 28,518,747 | USD 28,518,747 | -959 | USD -442,473 | USD 291.29 | USD 292.94 |
| 2024-10-18 (Friday) | 98,864 | USD 28,961,220 | USD 28,961,220 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of CRM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 1,067 | 355.490 | 349.010 | 349.658 | USD 373,085 |
| 2024-11-25 | BUY | 11,026 | 347.850 | 338.290 | 339.246 | USD 3,740,526 |
| 2024-10-21 | SELL | -959 | 292.920 | 288.040 | 288.528 | USD -276,698 |
| 2024-10-21 | SELL | -959 | 292.920 | 288.040 | 288.528 | USD -276,698 |
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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