Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name | iShares MSCI USA Swap ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for CRWD
| Stock Name | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
Show aggregate CRWD holdings
| Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
|---|
| 2024-12-10 (Tuesday) | 73,412 | USD 25,457,446 | USD 25,457,446 | 51,719 | USD 17,786,801 | USD 346.775 | USD 353.6 |
| 2024-12-09 (Monday) | 21,693 | USD 7,670,645 | USD 7,670,645 | 0 | USD -261,400 | USD 353.6 | USD 365.65 |
| 2024-12-06 (Friday) | 21,693 | USD 7,932,045 | USD 7,932,045 | 0 | USD 17,571 | USD 365.65 | USD 364.84 |
| 2024-12-05 (Thursday) | 21,693 | USD 7,914,474 | USD 7,914,474 | 0 | USD 14,751 | USD 364.84 | USD 364.16 |
| 2024-12-04 (Wednesday) | 21,693 | USD 7,899,723 | USD 7,899,723 | | | | |
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 CRWD by Blackrock for IE0002W8NB38
Show aggregate share trades of CRWD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 51,719 | 357.260 | 350.880 | 351.518 | USD 18,180,160 |
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 CRWD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 834,557 | 64 | 1,322,679 | 63.1% |
| 2024-12-19 | 987,092 | 724 | 1,590,511 | 62.1% |
| 2024-12-18 | 1,064,043 | 7,278 | 1,817,265 | 58.6% |
| 2024-12-17 | 809,845 | 4,778 | 1,347,133 | 60.1% |
| 2024-12-16 | 1,041,406 | 4,785 | 1,802,940 | 57.8% |
| 2024-12-13 | 697,816 | 211 | 1,093,561 | 63.8% |
| 2024-12-12 | 542,534 | 1,128 | 787,706 | 68.9% |
| 2024-12-11 | 791,712 | 2,664 | 1,328,585 | 59.6% |
| 2024-12-10 | 549,850 | 3,460 | 1,038,825 | 52.9% |
| 2024-12-09 | 657,571 | 3,926 | 1,119,205 | 58.8% |
| 2024-12-06 | 735,783 | 2,597 | 1,223,280 | 60.1% |
| 2024-12-05 | 873,030 | 1,054 | 1,321,258 | 66.1% |
| 2024-12-04 | 1,526,565 | 7,457 | 2,232,719 | 68.4% |
| 2024-12-03 | 791,916 | 1,929 | 1,332,394 | 59.4% |
| 2024-12-02 | 1,365,569 | 4,471 | 2,421,972 | 56.4% |
| 2024-11-29 | 599,139 | 1,088 | 1,087,922 | 55.1% |
| 2024-11-27 | 3,163,490 | 11,416 | 5,212,309 | 60.7% |
| 2024-11-26 | 1,133,833 | 1,616 | 2,121,204 | 53.5% |
| 2024-11-25 | 840,271 | 1,641 | 2,022,943 | 41.5% |
| 2024-11-22 | 653,635 | 515 | 1,294,759 | 50.5% |
| 2024-11-21 | 826,579 | 7,383 | 1,541,630 | 53.6% |
| 2024-11-20 | 529,244 | 1,415 | 962,896 | 55.0% |
| 2024-11-19 | 480,558 | 914 | 1,173,724 | 40.9% |
| 2024-11-18 | 353,218 | 1,888 | 978,264 | 36.1% |
| 2024-11-15 | 556,288 | 2,196 | 1,258,045 | 44.2% |
| 2024-11-14 | 453,420 | 3,792 | 893,811 | 50.7% |
| 2024-11-13 | 922,599 | 3,719 | 1,957,370 | 47.1% |
| 2024-11-12 | 507,564 | 3,062 | 1,105,855 | 45.9% |
| 2024-11-11 | 777,243 | 3,081 | 1,233,091 | 63.0% |
| 2024-11-08 | 573,239 | 2,370 | 1,156,364 | 49.6% |
| 2024-11-07 | 697,890 | 3,031 | 1,418,797 | 49.2% |
| 2024-11-06 | 666,223 | 2,810 | 1,581,313 | 42.1% |
| 2024-11-05 | 392,151 | 3,736 | 789,892 | 49.6% |
| 2024-11-04 | 497,371 | 2,338 | 957,628 | 51.9% |
| 2024-11-01 | 398,500 | 3,062 | 938,218 | 42.5% |
| 2024-10-31 | 600,124 | 1,621 | 1,320,318 | 45.5% |
| 2024-10-30 | 328,443 | 859 | 777,331 | 42.3% |
| 2024-10-29 | 622,323 | 3,066 | 1,239,613 | 50.2% |
| 2024-10-28 | 625,457 | 2,307 | 1,344,405 | 46.5% |
| 2024-10-25 | 1,355,795 | 787 | 2,521,377 | 53.8% |
| 2024-10-24 | 382,852 | 1,024 | 729,404 | 52.5% |
| 2024-10-23 | 671,318 | 5,217 | 1,260,600 | 53.3% |
| 2024-10-22 | 427,142 | 2,007 | 863,682 | 49.5% |
| 2024-10-21 | 490,256 | 4,604 | 1,112,382 | 44.1% |
| 2024-10-18 | 658,110 | 547 | 1,139,726 | 57.7% |
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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