Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
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
TYPE	Common Stock
Country	USA
ISIN	US22788C1053
LEI	549300YBY08K9KM4HX32

Show aggregate CRWD holdings

News associated with CRWD

CrowdStrike (NASDAQ:CRWD) Shares Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of CrowdStrike (NASDAQ:CRWD). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CrowdStrike stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made the […] - 2025-09-22 03:02:56
CrowdStrike (NASDAQ:CRWD) Given New $485.00 Price Target at Macquarie: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price upped by Macquarie from $465.00 to $485.00 in a report released on Friday morning,Benzinga reports. Macquarie currently has a neutral rating on the stock. Other equities research analysts have also issued research reports about the stock. Morgan Stanley raised their price target on shares of CrowdStrike […] - 2025-09-22 02:31:01
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day: CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
Morgan Stanley Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its price objective hoisted by Morgan Stanley from $460.00 to $475.00 in a report published on Thursday morning, Marketbeat reports. The firm currently has an equal weight rating on the stock. CRWD has been the topic of a number of other research reports. Stephens increased their target price on […] - 2025-09-19 08:38:47
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
BMO Capital Markets Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price boosted by BMO Capital Markets from $450.00 to $500.00 in a research note issued to investors on Thursday morning, MarketBeat Ratings reports. BMO Capital Markets currently has an outperform rating on the stock. A number of other analysts also recently weighed in on the company. The […] - 2025-09-19 05:36:54
DA Davidson Forecasts Strong Price Appreciation for CrowdStrike (NASDAQ:CRWD) Stock: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target lifted by DA Davidson from $490.00 to $515.00 in a research note published on Thursday morning, MarketBeat reports. The firm currently has a buy rating on the stock. Other analysts have also issued reports about the stock. New Street Research set a $460.00 price objective on […] - 2025-09-19 05:36:53
Truist Financial Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target upped by Truist Financial from $500.00 to $550.00 in a report issued on Thursday, MarketBeat.com reports. Truist Financial currently has a buy rating on the stock. Other research analysts also recently issued reports about the company. Cfra restated a “hold” rating and set a $555.00 price […] - 2025-09-19 05:36:51
CrowdStrike (NASDAQ:CRWD) Stock Price Expected to Rise, Cantor Fitzgerald Analyst Says: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target boosted by Cantor Fitzgerald from $475.00 to $500.00 in a research note issued to investors on Thursday morning, Marketbeat Ratings reports. The firm currently has an overweight rating on the stock. CRWD has been the topic of several other research reports. Jefferies Financial Group dropped their […] - 2025-09-19 04:25:10
CrowdStrike (NASDAQ:CRWD) Given New $510.00 Price Target at KeyCorp: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price increased by KeyCorp from $495.00 to $510.00 in a research report sent to investors on Thursday morning, Marketbeat Ratings reports. They currently have an overweight rating on the stock. Several other analysts have also issued reports on the company. BTIG Research restated a “buy” rating and […] - 2025-09-19 04:25:05
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
SentinelOne Continues to Sharpen Its AI Edge: Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Nasdaq 100 Movers: ARM, INTC: In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 23.8%. Year to date, Intel registers a 53.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Arm Holdings, tradi - 2025-09-18 13:42:31
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
CrowdStrike (NASDAQ:CRWD) Stock Price Expected to Rise, Mizuho Analyst Says: CrowdStrike (NASDAQ:CRWD – Free Report) had its price objective boosted by Mizuho from $430.00 to $450.00 in a research note published on Wednesday morning,MarketScreener reports. They currently have a neutral rating on the stock. Several other analysts also recently weighed in on CRWD. Piper Sandler cut their target price on CrowdStrike from $505.00 to $450.00 […] - 2025-09-18 04:26:58
CrowdStrike Stock Set for Breakout as Agentic AI Demand Surges: CrowdStrike Holdings Inc. (NASDAQ: CRWD) is in a quiet period of sorts. The company won’t report earnings until the end of November, meaning investors have to get through what are notoriously sluggish months for stocks with no fuel beyond headline news to push CRWD stock higher - 2025-09-17 11:03:00
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays: AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
IWF, GEV, CRWD, DASH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37

iShares MSCI USA Swap UCITS ETF USD (Acc) 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
2026-01-22 (Thursday)	114,674	USD 52,035,621	USD 52,035,621	229,348	USD 103,166,464	USD 453.77	USD 0
2026-01-22 (Thursday)	-114,674	USD -52,035,621	USD -52,035,621	229,348	USD 103,166,464	USD 453.77	USD 0
2026-01-21 (Wednesday)	114,674	USD 51,130,843	USD 51,130,843	229,348	USD 101,900,463	USD 445.88	USD 0
2026-01-21 (Wednesday)	-114,674	USD -51,130,843	USD -51,130,843	229,348	USD 101,900,463	USD 445.88	USD 0
2026-01-20 (Tuesday)	114,674	USD 50,769,620	USD 50,769,620	229,348	USD 102,817,855	USD 442.73	USD 0
2026-01-20 (Tuesday)	-114,674	USD -50,769,620	USD -50,769,620	229,348	USD 102,817,855	USD 442.73	USD 0
2026-01-19 (Monday)	114,674	USD 52,048,235	USD 52,048,235	229,348	USD 104,096,470	USD 453.88	USD 0
2026-01-19 (Monday)	-114,674	USD -52,048,235	USD -52,048,235	229,348	USD 104,096,470	USD 453.88	USD 0
2026-01-16 (Friday)	114,674	USD 52,048,235	USD 52,048,235	229,348	USD 104,224,905	USD 453.88	USD 0
2026-01-16 (Friday)	-114,674	USD -52,048,235	USD -52,048,235	229,348	USD 104,224,905	USD 453.88	USD 0
2026-01-15 (Thursday)	114,674	USD 52,176,670	USD 52,176,670	229,348	USD 105,006,982	USD 455	USD 0
2026-01-15 (Thursday)	-114,674	USD -52,176,670	USD -52,176,670	229,348	USD 105,006,982	USD 455	USD 0
2026-01-14 (Wednesday)	114,674	USD 52,830,312	USD 52,830,312	229,348	USD 106,500,037	USD 460.7	USD 0
2026-01-14 (Wednesday)	-114,674	USD -52,830,312	USD -52,830,312	229,348	USD 106,500,037	USD 460.7	USD 0
2026-01-13 (Tuesday)	114,674	USD 53,669,725	USD 53,669,725	229,348	USD 107,221,336	USD 468.02	USD 0
2026-01-13 (Tuesday)	-114,674	USD -53,669,725	USD -53,669,725	229,348	USD 107,221,336	USD 468.02	USD 0
2026-01-12 (Monday)	114,674	USD 53,551,611	USD 53,551,611	229,348	USD 107,518,342	USD 466.99	USD 0
2026-01-12 (Monday)	-114,674	USD -53,551,611	USD -53,551,611	229,348	USD 107,518,342	USD 466.99	USD 0
2026-01-09 (Friday)	114,674	USD 53,966,731	USD 53,966,731	229,348	USD 107,160,559	USD 470.61	USD 0
2026-01-09 (Friday)	-114,674	USD -53,966,731	USD -53,966,731	229,348	USD 107,160,559	USD 470.61	USD 0
2026-01-08 (Thursday)	114,674	USD 53,193,828	USD 53,193,828	229,348	USD 108,112,353	USD 463.87	USD 0
2026-01-08 (Thursday)	-114,674	USD -53,193,828	USD -53,193,828	229,348	USD 108,112,353	USD 463.87	USD 0
2026-01-07 (Wednesday)	114,674	USD 54,918,525	USD 54,918,525	229,348	USD 107,475,913	USD 478.91	USD 0
2026-01-07 (Wednesday)	-114,674	USD -54,918,525	USD -54,918,525	229,348	USD 107,475,913	USD 478.91	USD 0

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 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) Average Price previous trades
2026-01-22 BUY 229,348 454.470 446.280 447.099 USD 102,541,259 442.19
2026-01-21 BUY 229,348 456.120 439.170 440.865 USD 101,111,509 442.18
2026-01-20 BUY 229,348 450.265 440.250 441.252 USD 101,200,149 442.17
2026-01-19 BUY 229,348 453.880* 442.12
2026-01-16 BUY 229,348 459.700 443.615 445.223 USD 102,111,017 442.07
2026-01-15 BUY 229,348 472.310 450.000 452.231 USD 103,718,275 442.02
2026-01-14 BUY 229,348 477.000 451.760 454.284 USD 104,189,127 441.94
2026-01-13 BUY 229,348 476.550 461.000 462.555 USD 106,086,064 441.82
2026-01-12 BUY 229,348 468.610 459.650 460.546 USD 105,625,302 441.71
2026-01-09 BUY 229,348 475.980 466.250 467.223 USD 107,156,661 441.59
2026-01-08 BUY 229,348 479.990 460.630 462.566 USD 106,088,607 441.49
2026-01-07 BUY 229,348 486.550 462.284 464.711 USD 106,580,446 441.32
2026-01-06 BUY 229,348 460.460 451.290 452.207 USD 103,712,773 441.24
2026-01-05 BUY 229,348 466.490 455.005 456.153 USD 104,617,812 441.18
2026-01-02 BUY 229,348 474.000 449.455 451.909 USD 103,644,537 441.12
2025-12-31 BUY 229,348 476.060 468.400 469.166 USD 107,602,282 440.99
2025-12-31 BUY 229,348 476.060 468.400 469.166 USD 107,602,282 440.99
2025-12-30 BUY 229,348 478.120 472.237 472.825 USD 108,441,493 440.84
2025-12-29 BUY 229,348 483.290 474.660 475.523 USD 109,060,250 440.68
2025-12-26 BUY 229,348 482.155 475.225 475.918 USD 109,150,878 440.49
2025-12-24 BUY 229,348 477.990 470.674 471.406 USD 108,115,934 440.32
2025-12-24 BUY 229,348 477.990 470.674 471.406 USD 108,115,934 440.32
2025-12-23 BUY 192,415 483.590 473.500 474.509 USD 91,302,649 440.14
2025-12-22 BUY 155,482 485.870 474.850 475.952 USD 74,001,970 439.94
2025-12-19 BUY 155,482 489.205 478.630 479.688 USD 74,582,772 439.75
2025-12-18 BUY 155,482 482.000 473.910 474.719 USD 73,810,273 439.58
2025-12-17 BUY 155,482 490.440 469.835 471.895 USD 73,371,255 439.43
2025-12-16 BUY 155,482 491.420 482.000 482.942 USD 75,088,788 439.20
2025-12-15 BUY 155,482 509.010 487.430 489.588 USD 76,122,121 438.97
2025-12-12 BUY 155,482 517.436 498.762 500.629 USD 77,838,788 438.65
2025-12-11 BUY 155,482 528.190 512.510 514.078 USD 79,929,877 438.27
2025-12-10 BUY 155,482 521.610 504.540 506.247 USD 78,712,297 437.88
2025-12-09 BUY 155,482 529.896 511.729 513.546 USD 79,847,184 437.49
2025-12-08 BUY 155,482 520.300 508.900 510.040 USD 79,302,038 437.11
2025-12-05 BUY 155,482 526.890 508.340 510.195 USD 79,326,139 436.75
2025-12-04 BUY 155,482 525.200 510.260 511.754 USD 79,568,537 436.37
2025-12-03 BUY 155,482 525.000 486.300 490.170 USD 76,212,610 435.94
2025-12-02 BUY 155,482 521.000 507.040 508.436 USD 79,052,645 435.53
2025-12-01 BUY 155,482 506.740 495.010 496.183 USD 77,147,526 435.19
2025-11-28 BUY 155,482 510.690 501.940 502.815 USD 78,178,682 434.82
2025-11-27 BUY 155,482 501.540* 434.48
2025-11-26 BUY 155,482 515.000 497.000 498.800 USD 77,554,420 434.14
2025-11-26 BUY 155,482 515.000 497.000 498.800 USD 77,554,420 434.14
2025-11-25 BUY 155,482 513.710 493.010 495.080 USD 76,976,030 433.74
2025-11-24 BUY 155,482 509.190 494.030 495.546 USD 77,048,483 433.37
2025-11-21 BUY 155,482 501.000 478.570 480.813 USD 74,757,768 433.07
2025-11-20 BUY 155,482 539.320 500.130 504.049 USD 78,370,547 432.72
2025-11-19 BUY 155,482 525.978 509.500 511.148 USD 79,474,288 432.26
2025-11-18 BUY 155,482 531.330 513.000 514.833 USD 80,047,265 431.84
2025-11-17 BUY 155,482 540.600 526.580 527.982 USD 82,091,699 431.32
2025-11-14 BUY 155,482 544.040 509.050 512.549 USD 79,692,142 430.76
2025-11-13 BUY 155,482 543.850 526.160 527.929 USD 82,083,453 430.23
2025-11-12 BUY 155,482 566.900 545.000 547.190 USD 85,078,196 429.61
2025-11-11 BUY 159,937 558.500 551.210 551.939 USD 88,275,471 428.93
2025-11-10 BUY 164,392 558.980 544.260 545.732 USD 89,713,976 428.24
2025-11-07 BUY 164,392 542.260 519.100 521.416 USD 85,716,616 427.63
2025-11-06 BUY 164,392 540.000 517.100 519.390 USD 85,383,557 427.06
2025-11-05 BUY 164,392 535.170 526.000 526.917 USD 86,620,939 426.47
2025-11-04 BUY 164,392 549.480 531.100 532.938 USD 87,610,740 425.87
2025-11-03 BUY 164,392 555.810 545.150 546.216 USD 89,793,544 425.17
2025-10-31 BUY 164,392 549.500 537.300 538.520 USD 88,528,376 424.51
2025-10-30 BUY 164,392 549.980 534.105 535.692 USD 88,063,557 423.87
2025-10-29 BUY 164,392 549.000 533.300 534.870 USD 87,928,347 423.19
2025-10-28 BUY 166,605 553.640 536.000 537.764 USD 89,594,171 422.48
2025-10-27 BUY 168,818 534.340 525.380 526.276 USD 88,844,909 421.87
2025-10-24 BUY 168,818 535.520 521.870 523.235 USD 88,331,486 421.26
2025-10-23 BUY 168,818 522.420 499.980 502.224 USD 84,784,453 420.68
2025-10-22 BUY 168,818 505.360 491.670 493.039 USD 83,233,860 420.22
2025-10-21 BUY 168,818 507.600 498.350 499.275 USD 84,286,608 419.73
2025-10-20 BUY 168,818 504.445 486.450 488.250 USD 82,425,306 419.24
2025-10-17 BUY 168,818 486.000 475.420 476.478 USD 80,438,065 418.85
2025-10-16 BUY 168,818 498.310 475.388 477.680 USD 80,641,016 418.47
2025-10-15 BUY 168,818 495.490 484.780 485.851 USD 82,020,394 418.05
2025-10-14 BUY 171,847 500.540 487.590 488.885 USD 84,013,420 417.62
2025-10-13 SELL -174,876 234.250* 418.74 Profit of 73,226,707 on sale
2025-10-07 BUY 174,876 497.855 476.520 478.654 USD 83,705,036 418.33
2025-10-06 BUY 174,876 503.500 494.380 495.292 USD 86,614,699 417.86
2025-10-03 BUY 174,876 501.870 486.300 487.857 USD 85,314,477 417.41
2025-10-02 BUY 174,876 502.270 492.345 493.338 USD 86,272,889 416.92
2025-10-01 BUY 174,876 500.837 486.500 487.934 USD 85,327,892 416.40
2025-09-30 BUY 174,876 490.881 479.254 480.417 USD 84,013,322 415.94
2025-09-29 BUY 174,876 490.500 482.650 483.435 USD 84,541,178 415.48
2025-09-26 BUY 174,876 483.660 470.290 471.627 USD 82,476,243 415.06
2025-09-25 BUY 174,876 481.550 469.000 470.255 USD 82,236,313 414.68
2025-09-24 SELL -174,876 486.960 474.480 475.728 USD -83,193,426 416.73 Loss of -10,316,482 on sale
2025-09-18 BUY 14,180 502.630* 416.18
2025-09-17 BUY 14,180 445.500* 415.99
2025-09-16 BUY 14,180 444.980* 415.79
2025-09-15 BUY 14,180 444.770* 415.60
2025-09-12 BUY 14,180 443.000 435.000 435.800 USD 6,179,644 415.47
2025-09-11 SELL -14,180 93.480* 417.63 Profit of 5,921,954 on sale
2025-08-29 SELL -14,180 448.000 420.390 423.151 USD -6,000,281 419.78 Loss of -47,798 on sale
2025-08-28 BUY 14,180 442.170 409.250 412.542 USD 5,849,847 419.63
2025-08-27 BUY 14,180 422.610* 419.61
2025-08-26 SELL -14,180 98.450* 421.82 Profit of 5,981,457 on sale
2025-08-18 BUY 21,620 428.970 421.698 422.426 USD 9,132,842 421.79
2025-08-15 BUY 21,620 428.932 423.000 423.593 USD 9,158,085 421.75
2025-08-14 BUY 21,620 435.000 419.810 421.329 USD 9,109,133 421.73
2025-08-13 BUY 21,620 442.425 427.860 429.316 USD 9,281,822 421.65
2025-08-12 BUY 21,620 438.300 427.490 428.571 USD 9,265,705 421.55
2025-08-11 SELL -21,620 434.000 419.740 421.166 USD -9,105,609 422.92 Profit of 37,869 on sale
2025-08-06 BUY 21,620 451.900 442.010 442.999 USD 9,577,639 422.71
2025-08-05 BUY 21,620 457.800 438.500 440.430 USD 9,522,097 422.57
2025-08-04 BUY 21,620 457.490 448.000 448.949 USD 9,706,277 422.33
2025-08-01 BUY 21,620 454.000 438.090 439.681 USD 9,505,903 422.15
2025-07-31 BUY 21,620 467.900 453.760 455.174 USD 9,840,862 421.91
2025-07-30 BUY 21,620 466.680 453.420 454.746 USD 9,831,609 421.60
2025-07-29 BUY 21,620 480.720 458.000 460.272 USD 9,951,081 421.27
2025-07-28 BUY 21,620 476.570 468.000 468.857 USD 10,136,688 420.88
2025-07-25 BUY 21,620 470.810 460.300 461.351 USD 9,974,408 420.52
2025-07-24 BUY 21,620 468.500 460.120 460.958 USD 9,965,912 420.20
2025-07-23 BUY 21,620 472.000 454.040 455.836 USD 9,855,174 419.87
2025-07-22 BUY 21,620 485.456 470.000 471.546 USD 10,194,816 419.47
2025-07-21 BUY 21,620 490.040 474.110 475.703 USD 10,284,699 418.98
2025-07-18 BUY 21,620 477.260 465.760 466.910 USD 10,094,594 418.52
2025-07-17 BUY 21,620 474.310 466.940 467.677 USD 10,111,177 418.11
2025-07-16 BUY 21,620 476.650 464.835 466.016 USD 10,075,277 417.68
2025-07-15 BUY 21,620 480.720 470.520 471.540 USD 10,194,695 417.22
2025-07-14 SELL -21,620 480.717 463.500 465.222 USD -10,058,093 418.74 Loss of -1,004,913 on sale
2025-07-10 BUY 21,620 514.500 486.570 489.363 USD 10,580,028 418.17
2025-07-09 BUY 21,620 513.920 507.040 507.728 USD 10,977,079 417.37
2025-07-08 BUY 21,620 509.384 497.840 498.994 USD 10,788,260 416.60
2025-07-07 BUY 21,620 508.155 498.910 499.835 USD 10,806,422 415.85
2025-07-04 BUY 21,620 514.100* 415.00
2025-07-03 BUY 21,620 517.980 499.990 501.789 USD 10,848,678 414.14
2025-07-02 BUY 21,620 496.500 489.144 489.879 USD 10,591,191 413.42
2025-06-30 BUY 21,620 510.020 499.720 500.750 USD 10,826,215 412.57
2025-06-27 BUY 21,620 505.370 495.570 496.550 USD 10,735,411 411.79
2025-06-26 BUY 21,620 506.350 494.090 495.316 USD 10,708,732 410.95
2025-06-25 BUY 21,620 500.410 487.545 488.832 USD 10,568,537 410.20
2025-06-24 BUY 21,620 493.500 481.120 482.358 USD 10,428,580 409.51
2025-06-23 BUY 21,620 494.300 461.510 464.789 USD 10,048,738 408.74
2025-06-20 BUY 21,620 490.000 474.290 475.861 USD 10,288,115 408.11
2025-06-19 BUY 21,620 485.160* 407.39
2025-06-18 BUY 21,620 490.000 478.820 479.938 USD 10,376,261 406.65
2025-06-17 BUY 21,620 493.200 474.000 475.920 USD 10,289,390 405.82
2025-06-16 BUY 21,620 487.460 477.280 478.298 USD 10,340,803 405.11
2025-06-13 BUY 21,620 485.495 473.060 474.303 USD 10,254,442 404.37
2025-06-12 BUY 21,620 488.736 473.000 474.574 USD 10,260,281 403.60
2025-06-11 BUY 21,620 479.940 465.552 466.991 USD 10,096,341 402.87
2025-06-10 BUY 21,620 470.010 457.230 458.508 USD 9,912,943 402.22
2025-06-09 BUY 21,620 471.770 458.128 459.492 USD 9,934,221 401.58
2025-06-06 BUY 21,620 478.466 463.120 464.655 USD 10,045,832 400.89
2025-06-04 BUY 21,620 470.950 445.260 447.829 USD 9,682,063 400.27
2025-06-03 BUY 21,620 491.200 477.450 478.825 USD 10,352,197 399.34
2025-06-02 BUY 21,620 479.170* 398.49
2025-05-30 BUY 21,620 471.370* 397.71
2025-05-29 BUY 21,620 458.810* 397.04
2025-05-28 BUY 21,620 473.410 466.000 466.741 USD 10,090,940 396.25
2025-05-27 BUY 21,620 474.230 459.600 461.063 USD 9,968,184 395.41
2025-05-26 BUY 21,620 455.590* 394.73
2025-05-23 BUY 21,620 455.590* 394.04
2025-05-22 BUY 21,620 448.880 430.000 431.888 USD 9,337,419 393.47
2025-05-21 BUY 21,620 450.670 432.060 433.921 USD 9,381,372 392.99
2025-05-20 BUY 21,620 443.010 436.700 437.331 USD 9,455,096 392.41
2025-05-19 BUY 21,620 444.350* 391.79
2025-05-16 BUY 21,620 440.890 431.820 432.727 USD 9,355,558 391.22
2025-05-15 BUY 21,620 431.840* 390.72
2025-05-14 BUY 21,620 435.940* 390.16
2025-05-13 BUY 21,620 440.200* 389.54
2025-05-12 BUY 21,620 429.440* 389.03
2025-05-09 BUY 21,620 410.570* 388.76
2025-05-08 BUY 21,620 428.630* 388.24
2025-05-07 BUY 21,620 422.520* 387.79
2025-05-06 BUY 14,513 443.210* 387.05
2025-05-05 BUY 7,406 451.150 435.404 436.979 USD 3,236,266 386.29
2025-05-02 BUY 7,406 443.700 434.400 435.330 USD 3,224,054 385.54
2025-05-01 BUY 7,406 439.630 427.858 429.035 USD 3,177,431 384.90
2025-04-30 BUY 7,406 429.530 414.410 415.922 USD 3,080,318 384.28
2025-04-29 BUY 7,406 432.370 423.080 424.009 USD 3,140,211 383.61
2025-04-28 BUY 7,406 428.000 415.330 416.597 USD 3,085,317 383.04
2025-04-25 BUY 7,406 425.735 412.600 413.914 USD 3,065,443 382.43
2025-04-24 BUY 7,406 414.849 386.000 388.885 USD 2,880,081 381.95
2025-04-23 BUY 7,406 396.100 383.016 384.324 USD 2,846,303 381.90
2025-04-22 BUY 7,406 374.680 362.900 364.078 USD 2,696,362 382.10
2025-04-21 BUY 7,406 371.940 355.660 357.288 USD 2,646,075 382.41
2025-04-18 BUY 7,406 375.620* 382.51
2025-04-17 BUY 7,406 384.940 373.101 374.285 USD 2,771,954 382.63
2025-04-17 BUY 7,406 384.940 373.101 374.285 USD 2,771,954 382.63
2025-04-16 BUY 7,406 395.350 373.520 375.703 USD 2,782,456 382.67
2025-04-15 BUY 7,406 400.000 379.720 381.748 USD 2,827,226 382.50
2025-04-14 BUY 7,406 389.253 372.820 374.463 USD 2,773,275 382.57
2025-04-11 BUY 7,406 378.790 360.654 362.467 USD 2,684,433 382.65
2025-04-10 BUY 7,406 375.987 354.204 356.383 USD 2,639,370 382.89
2025-04-09 BUY 7,406 382.650 324.500 330.315 USD 2,446,313 382.98
2025-04-08 BUY 58,445 351.030 318.460 321.717 USD 18,802,750 384.03
2025-04-07 BUY 109,484 341.770 298.140 302.503 USD 33,119,240 385.14
2025-04-04 BUY 109,484 334.045 310.310 312.684 USD 34,233,849 386.34
2025-04-02 BUY 109,484 371.490* 386.62
2025-04-01 BUY 128,154 362.380* 387.10
2025-03-31 BUY 146,824 352.580* 387.79
2025-03-28 BUY 146,824 357.110* 388.42
2025-03-27 BUY 146,824 366.560* 388.87
2025-02-18 BUY 146,824 455.440 445.270 446.287 USD 65,525,641 403.40
2024-12-10 BUY 51,719 357.260 350.880 351.518 USD 18,180,160 361.36
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-22	BUY	229,348	454.470	446.280	447.099	USD 102,541,259	442.19
2026-01-21	BUY	229,348	456.120	439.170	440.865	USD 101,111,509	442.18
2026-01-20	BUY	229,348	450.265	440.250	441.252	USD 101,200,149	442.17
2026-01-19	BUY	229,348			453.880*		442.12
2026-01-16	BUY	229,348	459.700	443.615	445.223	USD 102,111,017	442.07
2026-01-15	BUY	229,348	472.310	450.000	452.231	USD 103,718,275	442.02
2026-01-14	BUY	229,348	477.000	451.760	454.284	USD 104,189,127	441.94
2026-01-13	BUY	229,348	476.550	461.000	462.555	USD 106,086,064	441.82
2026-01-12	BUY	229,348	468.610	459.650	460.546	USD 105,625,302	441.71
2026-01-09	BUY	229,348	475.980	466.250	467.223	USD 107,156,661	441.59
2026-01-08	BUY	229,348	479.990	460.630	462.566	USD 106,088,607	441.49
2026-01-07	BUY	229,348	486.550	462.284	464.711	USD 106,580,446	441.32
2026-01-06	BUY	229,348	460.460	451.290	452.207	USD 103,712,773	441.24
2026-01-05	BUY	229,348	466.490	455.005	456.153	USD 104,617,812	441.18
2026-01-02	BUY	229,348	474.000	449.455	451.909	USD 103,644,537	441.12
2025-12-31	BUY	229,348	476.060	468.400	469.166	USD 107,602,282	440.99
2025-12-31	BUY	229,348	476.060	468.400	469.166	USD 107,602,282	440.99
2025-12-30	BUY	229,348	478.120	472.237	472.825	USD 108,441,493	440.84
2025-12-29	BUY	229,348	483.290	474.660	475.523	USD 109,060,250	440.68
2025-12-26	BUY	229,348	482.155	475.225	475.918	USD 109,150,878	440.49
2025-12-24	BUY	229,348	477.990	470.674	471.406	USD 108,115,934	440.32
2025-12-24	BUY	229,348	477.990	470.674	471.406	USD 108,115,934	440.32
2025-12-23	BUY	192,415	483.590	473.500	474.509	USD 91,302,649	440.14
2025-12-22	BUY	155,482	485.870	474.850	475.952	USD 74,001,970	439.94
2025-12-19	BUY	155,482	489.205	478.630	479.688	USD 74,582,772	439.75
2025-12-18	BUY	155,482	482.000	473.910	474.719	USD 73,810,273	439.58
2025-12-17	BUY	155,482	490.440	469.835	471.895	USD 73,371,255	439.43
2025-12-16	BUY	155,482	491.420	482.000	482.942	USD 75,088,788	439.20
2025-12-15	BUY	155,482	509.010	487.430	489.588	USD 76,122,121	438.97
2025-12-12	BUY	155,482	517.436	498.762	500.629	USD 77,838,788	438.65
2025-12-11	BUY	155,482	528.190	512.510	514.078	USD 79,929,877	438.27
2025-12-10	BUY	155,482	521.610	504.540	506.247	USD 78,712,297	437.88
2025-12-09	BUY	155,482	529.896	511.729	513.546	USD 79,847,184	437.49
2025-12-08	BUY	155,482	520.300	508.900	510.040	USD 79,302,038	437.11
2025-12-05	BUY	155,482	526.890	508.340	510.195	USD 79,326,139	436.75
2025-12-04	BUY	155,482	525.200	510.260	511.754	USD 79,568,537	436.37
2025-12-03	BUY	155,482	525.000	486.300	490.170	USD 76,212,610	435.94
2025-12-02	BUY	155,482	521.000	507.040	508.436	USD 79,052,645	435.53
2025-12-01	BUY	155,482	506.740	495.010	496.183	USD 77,147,526	435.19
2025-11-28	BUY	155,482	510.690	501.940	502.815	USD 78,178,682	434.82
2025-11-27	BUY	155,482			501.540*		434.48
2025-11-26	BUY	155,482	515.000	497.000	498.800	USD 77,554,420	434.14
2025-11-26	BUY	155,482	515.000	497.000	498.800	USD 77,554,420	434.14
2025-11-25	BUY	155,482	513.710	493.010	495.080	USD 76,976,030	433.74
2025-11-24	BUY	155,482	509.190	494.030	495.546	USD 77,048,483	433.37
2025-11-21	BUY	155,482	501.000	478.570	480.813	USD 74,757,768	433.07
2025-11-20	BUY	155,482	539.320	500.130	504.049	USD 78,370,547	432.72
2025-11-19	BUY	155,482	525.978	509.500	511.148	USD 79,474,288	432.26
2025-11-18	BUY	155,482	531.330	513.000	514.833	USD 80,047,265	431.84
2025-11-17	BUY	155,482	540.600	526.580	527.982	USD 82,091,699	431.32
2025-11-14	BUY	155,482	544.040	509.050	512.549	USD 79,692,142	430.76
2025-11-13	BUY	155,482	543.850	526.160	527.929	USD 82,083,453	430.23
2025-11-12	BUY	155,482	566.900	545.000	547.190	USD 85,078,196	429.61
2025-11-11	BUY	159,937	558.500	551.210	551.939	USD 88,275,471	428.93
2025-11-10	BUY	164,392	558.980	544.260	545.732	USD 89,713,976	428.24
2025-11-07	BUY	164,392	542.260	519.100	521.416	USD 85,716,616	427.63
2025-11-06	BUY	164,392	540.000	517.100	519.390	USD 85,383,557	427.06
2025-11-05	BUY	164,392	535.170	526.000	526.917	USD 86,620,939	426.47
2025-11-04	BUY	164,392	549.480	531.100	532.938	USD 87,610,740	425.87
2025-11-03	BUY	164,392	555.810	545.150	546.216	USD 89,793,544	425.17
2025-10-31	BUY	164,392	549.500	537.300	538.520	USD 88,528,376	424.51
2025-10-30	BUY	164,392	549.980	534.105	535.692	USD 88,063,557	423.87
2025-10-29	BUY	164,392	549.000	533.300	534.870	USD 87,928,347	423.19
2025-10-28	BUY	166,605	553.640	536.000	537.764	USD 89,594,171	422.48
2025-10-27	BUY	168,818	534.340	525.380	526.276	USD 88,844,909	421.87
2025-10-24	BUY	168,818	535.520	521.870	523.235	USD 88,331,486	421.26
2025-10-23	BUY	168,818	522.420	499.980	502.224	USD 84,784,453	420.68
2025-10-22	BUY	168,818	505.360	491.670	493.039	USD 83,233,860	420.22
2025-10-21	BUY	168,818	507.600	498.350	499.275	USD 84,286,608	419.73
2025-10-20	BUY	168,818	504.445	486.450	488.250	USD 82,425,306	419.24
2025-10-17	BUY	168,818	486.000	475.420	476.478	USD 80,438,065	418.85
2025-10-16	BUY	168,818	498.310	475.388	477.680	USD 80,641,016	418.47
2025-10-15	BUY	168,818	495.490	484.780	485.851	USD 82,020,394	418.05
2025-10-14	BUY	171,847	500.540	487.590	488.885	USD 84,013,420	417.62
2025-10-13	SELL	-174,876			234.250*		418.74 Profit of 73,226,707 on sale
2025-10-07	BUY	174,876	497.855	476.520	478.654	USD 83,705,036	418.33
2025-10-06	BUY	174,876	503.500	494.380	495.292	USD 86,614,699	417.86
2025-10-03	BUY	174,876	501.870	486.300	487.857	USD 85,314,477	417.41
2025-10-02	BUY	174,876	502.270	492.345	493.338	USD 86,272,889	416.92
2025-10-01	BUY	174,876	500.837	486.500	487.934	USD 85,327,892	416.40
2025-09-30	BUY	174,876	490.881	479.254	480.417	USD 84,013,322	415.94
2025-09-29	BUY	174,876	490.500	482.650	483.435	USD 84,541,178	415.48
2025-09-26	BUY	174,876	483.660	470.290	471.627	USD 82,476,243	415.06
2025-09-25	BUY	174,876	481.550	469.000	470.255	USD 82,236,313	414.68
2025-09-24	SELL	-174,876	486.960	474.480	475.728	USD -83,193,426	416.73 Loss of -10,316,482 on sale
2025-09-18	BUY	14,180			502.630*		416.18
2025-09-17	BUY	14,180			445.500*		415.99
2025-09-16	BUY	14,180			444.980*		415.79
2025-09-15	BUY	14,180			444.770*		415.60
2025-09-12	BUY	14,180	443.000	435.000	435.800	USD 6,179,644	415.47
2025-09-11	SELL	-14,180			93.480*		417.63 Profit of 5,921,954 on sale
2025-08-29	SELL	-14,180	448.000	420.390	423.151	USD -6,000,281	419.78 Loss of -47,798 on sale
2025-08-28	BUY	14,180	442.170	409.250	412.542	USD 5,849,847	419.63
2025-08-27	BUY	14,180			422.610*		419.61
2025-08-26	SELL	-14,180			98.450*		421.82 Profit of 5,981,457 on sale
2025-08-18	BUY	21,620	428.970	421.698	422.426	USD 9,132,842	421.79
2025-08-15	BUY	21,620	428.932	423.000	423.593	USD 9,158,085	421.75
2025-08-14	BUY	21,620	435.000	419.810	421.329	USD 9,109,133	421.73
2025-08-13	BUY	21,620	442.425	427.860	429.316	USD 9,281,822	421.65
2025-08-12	BUY	21,620	438.300	427.490	428.571	USD 9,265,705	421.55
2025-08-11	SELL	-21,620	434.000	419.740	421.166	USD -9,105,609	422.92 Profit of 37,869 on sale
2025-08-06	BUY	21,620	451.900	442.010	442.999	USD 9,577,639	422.71
2025-08-05	BUY	21,620	457.800	438.500	440.430	USD 9,522,097	422.57
2025-08-04	BUY	21,620	457.490	448.000	448.949	USD 9,706,277	422.33
2025-08-01	BUY	21,620	454.000	438.090	439.681	USD 9,505,903	422.15
2025-07-31	BUY	21,620	467.900	453.760	455.174	USD 9,840,862	421.91
2025-07-30	BUY	21,620	466.680	453.420	454.746	USD 9,831,609	421.60
2025-07-29	BUY	21,620	480.720	458.000	460.272	USD 9,951,081	421.27
2025-07-28	BUY	21,620	476.570	468.000	468.857	USD 10,136,688	420.88
2025-07-25	BUY	21,620	470.810	460.300	461.351	USD 9,974,408	420.52
2025-07-24	BUY	21,620	468.500	460.120	460.958	USD 9,965,912	420.20
2025-07-23	BUY	21,620	472.000	454.040	455.836	USD 9,855,174	419.87
2025-07-22	BUY	21,620	485.456	470.000	471.546	USD 10,194,816	419.47
2025-07-21	BUY	21,620	490.040	474.110	475.703	USD 10,284,699	418.98
2025-07-18	BUY	21,620	477.260	465.760	466.910	USD 10,094,594	418.52
2025-07-17	BUY	21,620	474.310	466.940	467.677	USD 10,111,177	418.11
2025-07-16	BUY	21,620	476.650	464.835	466.016	USD 10,075,277	417.68
2025-07-15	BUY	21,620	480.720	470.520	471.540	USD 10,194,695	417.22
2025-07-14	SELL	-21,620	480.717	463.500	465.222	USD -10,058,093	418.74 Loss of -1,004,913 on sale
2025-07-10	BUY	21,620	514.500	486.570	489.363	USD 10,580,028	418.17
2025-07-09	BUY	21,620	513.920	507.040	507.728	USD 10,977,079	417.37
2025-07-08	BUY	21,620	509.384	497.840	498.994	USD 10,788,260	416.60
2025-07-07	BUY	21,620	508.155	498.910	499.835	USD 10,806,422	415.85
2025-07-04	BUY	21,620			514.100*		415.00
2025-07-03	BUY	21,620	517.980	499.990	501.789	USD 10,848,678	414.14
2025-07-02	BUY	21,620	496.500	489.144	489.879	USD 10,591,191	413.42
2025-06-30	BUY	21,620	510.020	499.720	500.750	USD 10,826,215	412.57
2025-06-27	BUY	21,620	505.370	495.570	496.550	USD 10,735,411	411.79
2025-06-26	BUY	21,620	506.350	494.090	495.316	USD 10,708,732	410.95
2025-06-25	BUY	21,620	500.410	487.545	488.832	USD 10,568,537	410.20
2025-06-24	BUY	21,620	493.500	481.120	482.358	USD 10,428,580	409.51
2025-06-23	BUY	21,620	494.300	461.510	464.789	USD 10,048,738	408.74
2025-06-20	BUY	21,620	490.000	474.290	475.861	USD 10,288,115	408.11
2025-06-19	BUY	21,620			485.160*		407.39
2025-06-18	BUY	21,620	490.000	478.820	479.938	USD 10,376,261	406.65
2025-06-17	BUY	21,620	493.200	474.000	475.920	USD 10,289,390	405.82
2025-06-16	BUY	21,620	487.460	477.280	478.298	USD 10,340,803	405.11
2025-06-13	BUY	21,620	485.495	473.060	474.303	USD 10,254,442	404.37
2025-06-12	BUY	21,620	488.736	473.000	474.574	USD 10,260,281	403.60
2025-06-11	BUY	21,620	479.940	465.552	466.991	USD 10,096,341	402.87
2025-06-10	BUY	21,620	470.010	457.230	458.508	USD 9,912,943	402.22
2025-06-09	BUY	21,620	471.770	458.128	459.492	USD 9,934,221	401.58
2025-06-06	BUY	21,620	478.466	463.120	464.655	USD 10,045,832	400.89
2025-06-04	BUY	21,620	470.950	445.260	447.829	USD 9,682,063	400.27
2025-06-03	BUY	21,620	491.200	477.450	478.825	USD 10,352,197	399.34
2025-06-02	BUY	21,620			479.170*		398.49
2025-05-30	BUY	21,620			471.370*		397.71
2025-05-29	BUY	21,620			458.810*		397.04
2025-05-28	BUY	21,620	473.410	466.000	466.741	USD 10,090,940	396.25
2025-05-27	BUY	21,620	474.230	459.600	461.063	USD 9,968,184	395.41
2025-05-26	BUY	21,620			455.590*		394.73
2025-05-23	BUY	21,620			455.590*		394.04
2025-05-22	BUY	21,620	448.880	430.000	431.888	USD 9,337,419	393.47
2025-05-21	BUY	21,620	450.670	432.060	433.921	USD 9,381,372	392.99
2025-05-20	BUY	21,620	443.010	436.700	437.331	USD 9,455,096	392.41
2025-05-19	BUY	21,620			444.350*		391.79
2025-05-16	BUY	21,620	440.890	431.820	432.727	USD 9,355,558	391.22
2025-05-15	BUY	21,620			431.840*		390.72
2025-05-14	BUY	21,620			435.940*		390.16
2025-05-13	BUY	21,620			440.200*		389.54
2025-05-12	BUY	21,620			429.440*		389.03
2025-05-09	BUY	21,620			410.570*		388.76
2025-05-08	BUY	21,620			428.630*		388.24
2025-05-07	BUY	21,620			422.520*		387.79
2025-05-06	BUY	14,513			443.210*		387.05
2025-05-05	BUY	7,406	451.150	435.404	436.979	USD 3,236,266	386.29
2025-05-02	BUY	7,406	443.700	434.400	435.330	USD 3,224,054	385.54
2025-05-01	BUY	7,406	439.630	427.858	429.035	USD 3,177,431	384.90
2025-04-30	BUY	7,406	429.530	414.410	415.922	USD 3,080,318	384.28
2025-04-29	BUY	7,406	432.370	423.080	424.009	USD 3,140,211	383.61
2025-04-28	BUY	7,406	428.000	415.330	416.597	USD 3,085,317	383.04
2025-04-25	BUY	7,406	425.735	412.600	413.914	USD 3,065,443	382.43
2025-04-24	BUY	7,406	414.849	386.000	388.885	USD 2,880,081	381.95
2025-04-23	BUY	7,406	396.100	383.016	384.324	USD 2,846,303	381.90
2025-04-22	BUY	7,406	374.680	362.900	364.078	USD 2,696,362	382.10
2025-04-21	BUY	7,406	371.940	355.660	357.288	USD 2,646,075	382.41
2025-04-18	BUY	7,406			375.620*		382.51
2025-04-17	BUY	7,406	384.940	373.101	374.285	USD 2,771,954	382.63
2025-04-17	BUY	7,406	384.940	373.101	374.285	USD 2,771,954	382.63
2025-04-16	BUY	7,406	395.350	373.520	375.703	USD 2,782,456	382.67
2025-04-15	BUY	7,406	400.000	379.720	381.748	USD 2,827,226	382.50
2025-04-14	BUY	7,406	389.253	372.820	374.463	USD 2,773,275	382.57
2025-04-11	BUY	7,406	378.790	360.654	362.467	USD 2,684,433	382.65
2025-04-10	BUY	7,406	375.987	354.204	356.383	USD 2,639,370	382.89
2025-04-09	BUY	7,406	382.650	324.500	330.315	USD 2,446,313	382.98
2025-04-08	BUY	58,445	351.030	318.460	321.717	USD 18,802,750	384.03
2025-04-07	BUY	109,484	341.770	298.140	302.503	USD 33,119,240	385.14
2025-04-04	BUY	109,484	334.045	310.310	312.684	USD 34,233,849	386.34
2025-04-02	BUY	109,484			371.490*		386.62
2025-04-01	BUY	128,154			362.380*		387.10
2025-03-31	BUY	146,824			352.580*		387.79
2025-03-28	BUY	146,824			357.110*		388.42
2025-03-27	BUY	146,824			366.560*		388.87
2025-02-18	BUY	146,824	455.440	445.270	446.287	USD 65,525,641	403.40
2024-12-10	BUY	51,719	357.260	350.880	351.518	USD 18,180,160	361.36

* (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 CRWD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	558,192	18,107	1,694,667	32.9%
2025-09-18	1,679,140	12,752	4,215,483	39.8%
2025-09-17	946,337	229	1,620,892	58.4%
2025-09-16	610,525	2,636	1,074,201	56.8%
2025-09-15	561,983	3,938	1,147,680	49.0%
2025-09-12	702,102	265	1,177,060	59.6%
2025-09-11	512,893	1,054	1,123,613	45.6%
2025-09-10	396,625	1,967	871,708	45.5%
2025-09-09	513,409	1,710	858,008	59.8%
2025-09-08	631,729	197	1,124,753	56.2%
2025-09-05	411,880	3,192	981,889	41.9%
2025-09-04	610,047	925	1,149,085	53.1%
2025-09-03	839,442	1,394	1,401,873	59.9%
2025-09-02	867,562	1,281	1,599,773	54.2%
2025-08-29	955,192	1,437	2,206,613	43.3%
2025-08-28	1,650,637	3,450	4,349,846	37.9%
2025-08-27	1,324,658	1,711	2,275,929	58.2%
2025-08-26	630,899	74	1,120,445	56.3%
2025-08-25	613,096	11	1,080,098	56.8%
2025-08-22	445,810	9	861,889	51.7%
2025-08-21	488,949	832	808,975	60.4%
2025-08-20	417,006	1,854	948,174	44.0%
2025-08-19	541,696	2,453	1,130,478	47.9%
2025-08-18	404,092	1,201	913,888	44.2%
2025-08-15	402,411	228	812,672	49.5%
2025-08-14	458,392	3,030	1,272,246	36.0%
2025-08-13	512,084	295	970,970	52.7%
2025-08-12	407,163	36	948,611	42.9%
2025-08-11	518,007	402	992,470	52.2%
2025-08-08	619,202	964	1,506,248	41.1%
2025-08-07	1,454,943	4,982	2,682,022	54.2%
2025-08-06	340,430	981	830,119	41.0%
2025-08-05	573,965	5,025	1,280,908	44.8%
2025-08-04	347,626	4,534	718,661	48.4%
2025-08-01	560,172	8,564	1,253,609	44.7%
2025-07-31	467,363	1,406	1,114,672	41.9%
2025-07-30	313,753	1,658	820,006	38.3%
2025-07-29	487,443	1,225	1,120,752	43.5%
2025-07-28	326,290	1,411	683,039	47.8%
2025-07-25	274,514	233	713,909	38.5%
2025-07-24	436,175	329	977,905	44.6%
2025-07-23	674,864	2,245	1,389,075	48.6%
2025-07-22	418,388	3,252	725,794	57.6%
2025-07-21	850,281	543	1,396,985	60.9%
2025-07-18	481,035	1,775	901,834	53.3%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris