Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
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 |
TYPE | Common Stock |
Country | USA |
ISIN | US79466L3024 |
LEI | RCGZFPDMRW58VJ54VR07 |
Show aggregate CRM holdings
News associated with CRM
- 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-05-09 12:36:44
- Salesforce Stock: Analyst Estimates & Ratings
- Despite Salesforce’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-08 20:59:33
- Salesforce Stock: Analyst Estimates & Ratings
- Despite Salesforce’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-08 16:29:54
- 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-05-08 12:38:26
- Salesforce.com (CRM) Exceeds Market Returns: Some Facts to Consider
- The latest trading day saw Salesforce.com (CRM) settling at $278.23, representing a +1.78% change from its previous close. - 2025-05-07 21:45:11
- Noteworthy ETF Outflows: XLK, CRM, ORCL, KLAC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $299.1 million dollar outflow -- that's a 0.5% decrease w - 2025-05-07 14:48:02
- CRM Factor-Based 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-05-07 12:38:50
- Fund Update: BAILLIE GIFFORD & CO opened a $321.5M position in $CRM stock
- BAILLIE GIFFORD & CO has opened a new $321.5M position in $CRM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners - 2025-05-07 11:52:47
- Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC opened a $345.1M position in $CRM stock
- DIAMOND HILL CAPITAL MANAGEMENT INC has opened a new $345.1M position in $CRM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest instit - 2025-05-06 18:40:03
- Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
- DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
- 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-05-06 12:40:34
- Investors Heavily Search Salesforce Inc. (CRM): Here is What You Need to Know
- Zacks.com users have recently been watching Salesforce.com (CRM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:12
- 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-05-04 15:05:37
- The Zacks Analyst Blog Highlights Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian
- Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian are included in this Analyst Blog. - 2025-05-02 13:48:00
- 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-05-02 12:34:52
- Salesforce.com (CRM) Rises Yet Lags Behind Market: Some Facts Worth Knowing
- The latest trading day saw Salesforce.com (CRM) settling at $269.33, representing a +0.23% change from its previous close. - 2025-05-01 21:45:15
- Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
- Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
- June 13th Options Now Available For Salesforce (CRM)
- Investors in Salesforce Inc (Symbol: CRM) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CRM options chain for the new June 13th contracts and identified one put and one call con - 2025-05-01 14:40:46
- 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-05-01 12:36:25
- What to Expect From Salesforce’s Q1 2026 Earnings Report
- Salesforce is expected to announce its first-quarter results in June, and analysts anticipate a slight decline in earnings. - 2025-04-30 13:30:27
- CRM Factor-Based 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-30 12:33:58
- What to Expect From Salesforce’s Q1 2026 Earnings Report
- Salesforce is expected to announce its first-quarter results in June, and analysts anticipate a slight decline in earnings. - 2025-04-30 10:20:28
- What to Expect From Salesforce’s Q1 2026 Earnings Report
- Salesforce is expected to announce its first-quarter results in June, and analysts anticipate a slight decline in earnings. - 2025-04-30 09:38:04
- CRM vs. ORCL: Which Enterprise Software Stock Offers Better Growth?
- Both Salesforce and Oracle are formidable forces in the cloud enterprise software market. Which one is a better investment option? Let's see. - 2025-04-29 19:00:00
- Notable ETF Inflow Detected - DFUV, BRK.B, CRM, CI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $184.4 million dollar inflow -- that's a 1.7% increase week - 2025-04-29 14:51:57
- Cadence's Q1 Earnings & Revenues Surpass Estimates, Surge Y/Y
- CDNS reports better-than-expected first-quarter results on solid demand trends and upgrades revenue and EPS guidance for 2025. - 2025-04-29 12:48:00
- 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-29 12:41:41
- UiPath Shares Decline 41% in a Year: Is Now the Time to Buy?
- With PATH stock recovering after a decline, we assess its current status to decide on the best strategy for the future. - 2025-04-28 16:22:00
- 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-04-27 15:19:30
- Salesforce.com (CRM) Surpasses Market Returns: Some Facts Worth Knowing
- Salesforce.com (CRM) closed at $267.92 in the latest trading session, marking a +1.22% move from the prior day. - 2025-04-25 21:45:15
iShares MSCI World Information Technology Sector ESG UCITS ETF 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 |
---|
2025-05-08 (Thursday) | 109,778 | USD 30,709,298 | USD 30,709,298 | 0 | USD 165,765 | USD 279.74 | USD 278.23 |
2025-05-07 (Wednesday) | 109,778 | USD 30,543,533 | USD 30,543,533 | -1,065 | USD 243,491 | USD 278.23 | USD 273.36 |
2025-05-06 (Tuesday) | 110,843 | USD 30,300,042 | USD 30,300,042 | 0 | USD 80,915 | USD 273.36 | USD 272.63 |
2025-05-05 (Monday) | 110,843 | USD 30,219,127 | USD 30,219,127 | 0 | USD -271,565 | USD 272.63 | USD 275.08 |
2025-05-02 (Friday) | 110,843 | USD 30,490,692 | USD 30,490,692 | 0 | USD 637,347 | USD 275.08 | USD 269.33 |
2025-05-01 (Thursday) | 110,843 | USD 29,853,345 | USD 29,853,345 | 1,065 | USD 354,899 | USD 269.33 | USD 268.71 |
2025-04-30 (Wednesday) | 109,778 | USD 29,498,446 | USD 29,498,446 | 0 | USD 104,289 | USD 268.71 | USD 267.76 |
2025-04-29 (Tuesday) | 109,778 | USD 29,394,157 | USD 29,394,157 | 0 | USD 232,729 | USD 267.76 | USD 265.64 |
2025-04-28 (Monday) | 109,778 | USD 29,161,428 | USD 29,161,428 | 1,065 | USD 42,651 | USD 265.64 | USD 267.85 |
2025-04-25 (Friday) | 108,713 | USD 29,118,777 | USD 29,118,777 | 0 | USD 342,446 | USD 267.85 | USD 264.7 |
2025-04-24 (Thursday) | 108,713 | USD 28,776,331 | USD 28,776,331 | 0 | USD 1,545,899 | USD 264.7 | USD 250.48 |
2025-04-23 (Wednesday) | 108,713 | USD 27,230,432 | USD 27,230,432 | 0 | USD 770,775 | USD 250.48 | USD 243.39 |
2025-04-22 (Tuesday) | 108,713 | USD 26,459,657 | USD 26,459,657 | 0 | USD 775,124 | USD 243.39 | USD 236.26 |
2025-04-21 (Monday) | 108,713 | USD 25,684,533 | USD 25,684,533 | 0 | USD -1,195,843 | USD 236.26 | USD 247.26 |
2025-04-18 (Friday) | 108,713 | USD 26,880,376 | USD 26,880,376 | 0 | USD 0 | USD 247.26 | USD 247.26 |
2025-04-17 (Thursday) | 108,713 | USD 26,880,376 | USD 26,880,376 | 0 | USD -280,480 | USD 247.26 | USD 249.84 |
2025-04-16 (Wednesday) | 108,713 | USD 27,160,856 | USD 27,160,856 | 2,130 | USD -10,348 | USD 249.84 | USD 254.93 |
2025-04-15 (Tuesday) | 106,583 | USD 27,171,204 | USD 27,171,204 | 0 | USD 40,501 | USD 254.93 | USD 254.55 |
2025-04-14 (Monday) | 106,583 | USD 27,130,703 | USD 27,130,703 | 0 | USD -47,962 | USD 254.55 | USD 255 |
2025-04-11 (Friday) | 106,583 | USD 27,178,665 | USD 27,178,665 | 2,130 | USD 530,616 | USD 255 | USD 255.12 |
2025-04-10 (Thursday) | 104,453 | USD 26,648,049 | USD 26,648,049 | 0 | USD -1,049,753 | USD 255.12 | USD 265.17 |
2025-04-09 (Wednesday) | 104,453 | USD 27,697,802 | USD 27,697,802 | 0 | USD 2,212,315 | USD 265.17 | USD 243.99 |
2025-04-08 (Tuesday) | 104,453 | USD 25,485,487 | USD 25,485,487 | 0 | USD -22,980 | USD 243.99 | USD 244.21 |
2025-04-07 (Monday) | 104,453 | USD 25,508,467 | USD 25,508,467 | 1,065 | USD 616,772 | USD 244.21 | USD 240.76 |
2025-04-04 (Friday) | 103,388 | USD 24,891,695 | USD 24,891,695 | 0 | USD -3,182,283 | USD 240.76 | USD 271.54 |
2025-04-02 (Wednesday) | 103,388 | USD 28,073,978 | USD 28,073,978 | 0 | USD 138,540 | USD 271.54 | USD 270.2 |
2025-04-01 (Tuesday) | 103,388 | USD 27,935,438 | USD 27,935,438 | 0 | USD 190,234 | USD 270.2 | USD 268.36 |
2025-03-31 (Monday) | 103,388 | USD 27,745,204 | USD 27,745,204 | 0 | USD -166,454 | USD 268.36 | USD 269.97 |
2025-03-28 (Friday) | 103,388 | USD 27,911,658 | USD 27,911,658 | 1,065 | USD -514,695 | USD 269.97 | USD 277.81 |
2025-03-27 (Thursday) | 102,323 | USD 28,426,353 | USD 28,426,353 | 0 | USD -325,387 | USD 277.81 | USD 280.99 |
2025-03-26 (Wednesday) | 102,323 | USD 28,751,740 | USD 28,751,740 | 0 | USD -779,701 | USD 280.99 | USD 288.61 |
2025-03-25 (Tuesday) | 102,323 | USD 29,531,441 | USD 29,531,441 | -1,065 | USD -33,391 | USD 288.61 | USD 285.96 |
2025-03-24 (Monday) | 103,388 | USD 29,564,832 | USD 29,564,832 | 0 | USD 552,091 | USD 285.96 | USD 280.62 |
2025-03-21 (Friday) | 103,388 | USD 29,012,741 | USD 29,012,741 | 0 | USD 164,387 | USD 280.62 | USD 279.03 |
2025-03-20 (Thursday) | 103,388 | USD 28,848,354 | USD 28,848,354 | 0 | USD -37,219 | USD 279.03 | USD 279.39 |
2025-03-19 (Wednesday) | 103,388 | USD 28,885,573 | USD 28,885,573 | 0 | USD 68,236 | USD 279.39 | USD 278.73 |
2025-03-18 (Tuesday) | 103,388 | USD 28,817,337 | USD 28,817,337 | 0 | USD -208,844 | USD 278.73 | USD 280.75 |
2025-03-17 (Monday) | 103,388 | USD 29,026,181 | USD 29,026,181 | 0 | USD 139,574 | USD 280.75 | USD 279.4 |
2025-03-14 (Friday) | 103,388 | USD 28,886,607 | USD 28,886,607 | 0 | USD 791,952 | USD 279.4 | USD 271.74 |
2025-03-13 (Thursday) | 103,388 | USD 28,094,655 | USD 28,094,655 | 0 | USD -1,327,502 | USD 271.74 | USD 284.58 |
2025-03-12 (Wednesday) | 103,388 | USD 29,422,157 | USD 29,422,157 | 0 | USD 778,512 | USD 284.58 | USD 277.05 |
2025-03-11 (Tuesday) | 103,388 | USD 28,643,645 | USD 28,643,645 | 0 | USD 429,060 | USD 277.05 | USD 272.9 |
2025-03-10 (Monday) | 103,388 | USD 28,214,585 | USD 28,214,585 | 0 | USD -1,032,846 | USD 272.9 | USD 282.89 |
2025-03-07 (Friday) | 103,388 | USD 29,247,431 | USD 29,247,431 | 0 | USD -938,763 | USD 282.89 | USD 291.97 |
2025-03-05 (Wednesday) | 103,388 | USD 30,186,194 | USD 30,186,194 | 0 | USD 478,686 | USD 291.97 | USD 287.34 |
2025-03-04 (Tuesday) | 103,388 | USD 29,707,508 | USD 29,707,508 | 0 | USD -591,379 | USD 287.34 | USD 293.06 |
2025-03-03 (Monday) | 103,388 | USD 30,298,887 | USD 30,298,887 | 0 | USD -495,229 | USD 293.06 | USD 297.85 |
2025-02-28 (Friday) | 103,388 | USD 30,794,116 | USD 30,794,116 | 0 | USD 304,995 | USD 297.85 | USD 294.9 |
2025-02-27 (Thursday) | 103,388 | USD 30,489,121 | USD 30,489,121 | 1,065 | USD -957,807 | USD 294.9 | USD 307.33 |
2025-02-26 (Wednesday) | 102,323 | USD 31,446,928 | USD 31,446,928 | 0 | USD 148,369 | USD 307.33 | USD 305.88 |
2025-02-25 (Tuesday) | 102,323 | USD 31,298,559 | USD 31,298,559 | 0 | USD -249,668 | USD 305.88 | USD 308.32 |
2025-02-24 (Monday) | 102,323 | USD 31,548,227 | USD 31,548,227 | 0 | USD -151,438 | USD 308.32 | USD 309.8 |
2025-02-21 (Friday) | 102,323 | USD 31,699,665 | USD 31,699,665 | 0 | USD -883,048 | USD 309.8 | USD 318.43 |
2025-02-20 (Thursday) | 102,323 | USD 32,582,713 | USD 32,582,713 | 0 | USD -624,170 | USD 318.43 | USD 324.53 |
2025-02-19 (Wednesday) | 102,323 | USD 33,206,883 | USD 33,206,883 | -1,065 | USD -803,633 | USD 324.53 | USD 328.96 |
2025-02-18 (Tuesday) | 103,388 | USD 34,010,516 | USD 34,010,516 | -1,064 | USD -97,240 | USD 328.96 | USD 326.54 |
2025-02-17 (Monday) | 104,452 | USD 34,107,756 | USD 34,107,756 | 0 | USD 0 | USD 326.54 | USD 326.54 |
2025-02-14 (Friday) | 104,452 | USD 34,107,756 | USD 34,107,756 | 0 | USD -345,736 | USD 326.54 | USD 329.85 |
2025-02-13 (Thursday) | 104,452 | USD 34,453,492 | USD 34,453,492 | 0 | USD 389,606 | USD 329.85 | USD 326.12 |
2025-02-12 (Wednesday) | 104,452 | USD 34,063,886 | USD 34,063,886 | -1,064 | USD -165,504 | USD 326.12 | USD 324.4 |
2025-02-11 (Tuesday) | 105,516 | USD 34,229,390 | USD 34,229,390 | 0 | USD -295,445 | USD 324.4 | USD 327.2 |
2025-02-10 (Monday) | 105,516 | USD 34,524,835 | USD 34,524,835 | 0 | USD 144,557 | USD 327.2 | USD 325.83 |
2025-02-07 (Friday) | 105,516 | USD 34,380,278 | USD 34,380,278 | 0 | USD -525,470 | USD 325.83 | USD 330.81 |
2025-02-06 (Thursday) | 105,516 | USD 34,905,748 | USD 34,905,748 | 0 | USD -1,806,434 | USD 330.81 | USD 347.93 |
2025-02-05 (Wednesday) | 105,516 | USD 36,712,182 | USD 36,712,182 | 0 | USD 399,906 | USD 347.93 | USD 344.14 |
2025-02-04 (Tuesday) | 105,516 | USD 36,312,276 | USD 36,312,276 | 0 | USD 517,028 | USD 344.14 | USD 339.24 |
2025-02-03 (Monday) | 105,516 | USD 35,795,248 | USD 35,795,248 | 0 | USD -259,569 | USD 339.24 | USD 341.7 |
2025-01-31 (Friday) | 105,516 | USD 36,054,817 | USD 36,054,817 | -4,256 | USD -1,659,549 | USD 341.7 | USD 343.57 |
2025-01-30 (Thursday) | 109,772 | USD 37,714,366 | USD 37,714,366 | 0 | USD -1,144,922 | USD 343.57 | USD 354 |
2025-01-29 (Wednesday) | 109,772 | USD 38,859,288 | USD 38,859,288 | 0 | USD -653,143 | USD 354 | USD 359.95 |
2025-01-28 (Tuesday) | 109,772 | USD 39,512,431 | USD 39,512,431 | 0 | USD 1,410,570 | USD 359.95 | USD 347.1 |
2025-01-27 (Monday) | 109,772 | USD 38,101,861 | USD 38,101,861 | 0 | USD 1,451,186 | USD 347.1 | USD 333.88 |
2025-01-24 (Friday) | 109,772 | USD 36,650,675 | USD 36,650,675 | 0 | USD -85,623 | USD 333.88 | USD 334.66 |
2025-01-23 (Thursday) | 109,772 | USD 36,736,298 | USD 36,736,298 | 0 | USD 223,935 | USD 334.66 | USD 332.62 |
2025-01-22 (Wednesday) | 109,772 | USD 36,512,363 | USD 36,512,363 | | | | |
2025-01-21 (Tuesday) | 109,772 | USD 35,877,880 | USD 35,877,880 | | | | |
2025-01-20 (Monday) | 110,836 | USD 35,972,932 | USD 35,972,932 | | | | |
2025-01-17 (Friday) | 110,836 | USD 35,972,932 | USD 35,972,932 | | | | |
2025-01-16 (Thursday) | 110,836 | USD 35,467,520 | USD 35,467,520 | | | | |
2025-01-15 (Wednesday) | 110,836 | USD 35,596,090 | USD 35,596,090 | | | | |
2025-01-14 (Tuesday) | 110,836 | USD 35,859,879 | USD 35,859,879 | | | | |
2025-01-13 (Monday) | 110,836 | USD 35,364,443 | USD 35,364,443 | | | | |
2025-01-10 (Friday) | 110,836 | USD 35,229,223 | USD 35,229,223 | | | | |
2025-01-09 (Thursday) | 110,836 | USD 36,232,288 | USD 36,232,288 | | | | |
2025-01-09 (Thursday) | 110,836 | USD 36,232,288 | USD 36,232,288 | | | | |
2025-01-09 (Thursday) | 110,836 | USD 36,232,288 | USD 36,232,288 | | | | |
2025-01-08 (Wednesday) | 110,836 | USD 36,232,288 | USD 36,232,288 | | | | |
2025-01-08 (Wednesday) | 110,836 | USD 36,232,288 | USD 36,232,288 | | | | |
2025-01-08 (Wednesday) | 110,836 | USD 36,232,288 | USD 36,232,288 | | | | |
2025-01-02 (Thursday) | 110,836 | USD 36,649,032 | USD 36,649,032 | 838 | USD -1,720,470 | USD 330.66 | USD 348.82 |
2024-12-30 (Monday) | 110,836 | USD 37,212,079 | USD 37,212,079 | | | | |
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 CRMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | SELL | -1,065 | | | 278.230* | | 300.49 Profit of 320,023 on sale |
2025-05-01 | BUY | 1,065 | 274.600 | 269.010 | 269.569 | USD 287,091 | 301.43 |
2025-04-28 | BUY | 1,065 | 269.500 | 263.357 | 263.971 | USD 281,129 | 302.31 |
2025-04-16 | BUY | 2,130 | 256.605 | 246.690 | 247.682 | USD 527,562 | 306.12 |
2025-04-11 | BUY | 2,130 | 256.410 | 247.675 | 248.549 | USD 529,408 | 307.58 |
2025-04-07 | BUY | 1,065 | 252.950 | 230.000 | 232.295 | USD 247,394 | 309.78 |
2025-03-28 | BUY | 1,065 | | | 269.970* | | 312.16 |
2025-03-25 | SELL | -1,065 | | | 288.610* | | 313.11 Profit of 333,467 on sale |
2025-02-27 | BUY | 1,065 | 304.920 | 292.670 | 293.895 | USD 312,998 | 319.76 |
2025-02-19 | SELL | -1,065 | 329.740 | 322.870 | 323.557 | USD -344,588 | 320.39 Loss of -3,374 on sale |
2025-02-18 | SELL | -1,064 | 329.160 | 323.000 | 323.616 | USD -344,327 | 320.26 Loss of -3,566 on sale |
2025-02-12 | SELL | -1,064 | 327.000 | 316.970 | 317.973 | USD -338,323 | 319.83 Profit of 1,980 on sale |
2025-01-31 | SELL | -4,256 | 349.500 | 340.100 | 341.040 | USD -1,451,466 | 317.68 Loss of -99,406 on sale |
2025-01-02 | BUY | 838 | 338.920 | 327.810 | 328.921 | USD 275,636 | 314.08 |
2024-12-10 | BUY | 1,067 | 355.490 | 349.010 | 349.658 | USD 373,085 | 313.37 |
2024-11-25 | BUY | 11,026 | 347.850 | 338.290 | 339.246 | USD 3,740,526 | 303.64 |
2024-10-21 | SELL | -959 | 292.920 | 288.040 | 288.528 | USD -276,698 | 0.00 Loss of -276,698 on sale |
2024-10-21 | SELL | -959 | 292.920 | 288.040 | 288.528 | USD -276,698 | 0.00 Loss of -276,698 on sale |
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 |
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2025-05-09 | 711,889 | 513 | 1,640,943 | 43.4% |
2025-05-08 | 836,122 | 4,351 | 1,516,818 | 55.1% |
2025-05-07 | 1,002,183 | 1,680 | 1,526,192 | 65.7% |
2025-05-06 | 865,029 | 3,515 | 2,143,982 | 40.3% |
2025-05-05 | 790,141 | 407 | 1,600,415 | 49.4% |
2025-05-02 | 902,027 | 1,294 | 1,629,476 | 55.4% |
2025-05-01 | 953,082 | 2,599 | 1,697,399 | 56.1% |
2025-04-30 | 686,504 | 2,432 | 1,294,368 | 53.0% |
2025-04-29 | 433,970 | 3,547 | 1,342,465 | 32.3% |
2025-04-28 | 715,561 | 3,137 | 2,219,166 | 32.2% |
2025-04-25 | 978,646 | 3,945 | 1,925,158 | 50.8% |
2025-04-24 | 1,204,435 | 3,973 | 2,552,583 | 47.2% |
2025-04-23 | 884,549 | 29,263 | 2,140,056 | 41.3% |
2025-04-22 | 889,624 | 2,593 | 2,530,377 | 35.2% |
2025-04-21 | 679,155 | 5,607 | 3,331,476 | 20.4% |
2025-04-17 | 517,362 | 2,737 | 1,833,601 | 28.2% |
2025-04-16 | 703,738 | 4,622 | 2,386,123 | 29.5% |
2025-04-15 | 546,806 | 21,760 | 1,724,978 | 31.7% |
2025-04-14 | 710,899 | 2,477 | 1,747,455 | 40.7% |
2025-04-11 | 847,113 | 30,011 | 2,236,536 | 37.9% |
2025-04-10 | 1,170,508 | 20,790 | 3,246,691 | 36.1% |
2025-04-09 | 1,645,525 | 20,027 | 4,841,486 | 34.0% |
2025-04-08 | 1,528,488 | 13,371 | 3,408,679 | 44.8% |
2025-04-07 | 1,157,924 | 6,707 | 5,262,711 | 22.0% |
2025-04-04 | 1,195,683 | 23,514 | 3,989,075 | 30.0% |
2025-04-03 | 1,322,141 | 740 | 3,252,573 | 40.6% |
2025-04-02 | 629,981 | 4,436 | 1,856,493 | 33.9% |
2025-04-01 | 590,669 | 548 | 1,520,547 | 38.8% |
2025-03-31 | 870,686 | 8,034 | 2,509,693 | 34.7% |
2025-03-28 | 456,438 | 38,009 | 1,726,497 | 26.4% |
2025-03-27 | 460,638 | 8,874 | 1,429,689 | 32.2% |
2025-03-26 | 470,760 | 29,713 | 1,954,600 | 24.1% |
2025-03-25 | 586,407 | 7,563 | 1,573,954 | 37.3% |
2025-03-24 | 841,264 | 92,010 | 2,002,718 | 42.0% |
2025-03-21 | 612,276 | 5,465 | 1,764,342 | 34.7% |
2025-03-20 | 577,340 | 1,288 | 1,831,942 | 31.5% |
2025-03-19 | 481,026 | 13,280 | 1,812,978 | 26.5% |
2025-03-18 | 696,409 | 2,988 | 1,780,125 | 39.1% |
2025-03-17 | 505,367 | 2,676 | 1,539,565 | 32.8% |
2025-03-14 | 973,139 | 11,476 | 2,746,614 | 35.4% |
2025-03-13 | 1,359,276 | 16,194 | 4,111,632 | 33.1% |
2025-03-12 | 1,244,084 | 7,266 | 2,605,015 | 47.8% |
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% |
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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