Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- George Kurtz Sells 55,556 Shares of CrowdStrike Holdings, Inc. (NASDAQ:CRWD) Stock
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report) CEO George Kurtz sold 55,556 shares of the firm’s stock in a transaction dated Monday, May 5th. The stock was sold at an average price of $447.54, for a total transaction of $24,863,532.24. Following the sale, the chief executive officer now owns 2,192,610 shares of the company’s […] - 2025-05-09 08:55:01
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD) CFO Burt W. Podbere Sells 16,000 Shares
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report) CFO Burt W. Podbere sold 16,000 shares of the business’s stock in a transaction that occurred on Monday, May 5th. The stock was sold at an average price of $436.88, for a total value of $6,990,080.00. Following the transaction, the chief financial officer now directly owns 249,653 […] - 2025-05-09 08:16:57
- 2 Popular AI Stock to Sell Before They Fall 64% and 67%, According to Certain Wall Street Analysts
- The S&P 500 (SNPINDEX: ^GSPC) has tumbled 4% year to date as President Trump's unorthodox trade policies have sown economic uncertainty. Companies are still spending money on artificial intelligence, but certain Wall Street recommend selling Palantir Technologies (NASDAQ: PLT - 2025-05-09 07:12:00
- Is Wall Street Bullish or Bearish on CrowdStrike Stock?
- CrowdStrike has notably outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 13:36:47
- Is Wall Street Bullish or Bearish on CrowdStrike Stock?
- CrowdStrike has notably outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 11:49:17
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
- CrowdStrike (NASDAQ:CRWD) Stock Price Up 2.3% After Analyst Upgrade
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report)’s stock price shot up 2.3% on Monday after JMP Securities raised their price target on the stock from $400.00 to $500.00. JMP Securities currently has a market outperform rating on the stock. CrowdStrike traded as high as $450.41 and last traded at $450.53. 853,744 shares changed hands […] - 2025-05-06 05:12:42
- Should You Buy, Sell or Hold Fortinet Stock Before Q1 Earnings?
- As Fortinet gears up to post its Q1 earnings, investors should hold their positions for now, given unattractive valuations and intensifying competition. - 2025-05-05 14:00:00
- 3 Top Technology Stocks to Buy in May
- April wasn't an enjoyable month for investors. The stock market became a roller coaster, marked by stomach-churning volatility with prices plummeting one day and soaring the next. While the Nasdaq Composite bounced off its recent lows, there are still a handful of hot deals on to - 2025-05-04 11:00:00
- Prediction: This Super Software Growth Stock Will Be Worth More Than Palantir by 2030
- The allure of artificial intelligence (AI) has dominated the stock market for over two years. AI is not just an interest among investors -- it's become a bit of an obsession. And one stock that investors just can't seem to get enough of is data analytics specialist Palantir Techn - 2025-05-03 13:10:00
- 3 High-Growth Tech Stocks That Are Screaming Buys in May
- Many investors shuffled away from high-growth tech stocks this year as the Trump administration's unpredictable tariffs curbed the market's appetite for riskier investments. But despite that pressure, investors who can tune out the near-term noise should focus on some promising, - 2025-05-03 09:30:00
- Zscaler Rises 18% in a Month: Should You Buy, Sell or Hold the Stock?
- ZS is gaining from the growing demand for cybersecurity solutions and capitalizing on new AI opportunities. - 2025-05-02 14:22:00
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report) have received an average recommendation of “Moderate Buy” from the forty-five ratings firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, ten have given a hold recommendation, thirty have issued a buy recommendation and […] - 2025-05-02 07:20:53
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- QTEC, CRWD, CDNS, ADSK: 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 First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $151.3 million dollar outflow -- that's a 5 - 2025-05-01 15:46:41
- Prediction: 2 Stocks That Will Be Worth More Than Palantir 3 Years From Now
- Palantir (NASDAQ: PLTR) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation. - 2025-05-01 10:45:00
iShares US Equity Enhanced Active 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 |
---|
2025-05-08 (Thursday) | 103 | USD 44,149 | USD 44,149 | | | | |
2025-05-07 (Wednesday) | 103 | USD 43,520 | USD 43,520 | | | | |
2025-05-06 (Tuesday) | 103 | USD 45,651 | USD 45,651 | | | | |
2025-05-05 (Monday) | 103 | USD 45,677 | USD 45,677 | 0 | USD 297 | USD 443.466 | USD 440.583 |
2025-05-02 (Friday) | 103 | USD 45,380 | USD 45,380 | 0 | USD 896 | USD 440.583 | USD 431.883 |
2025-05-01 (Thursday) | 103 | USD 44,484 | USD 44,484 | 0 | USD 310 | USD 431.883 | USD 428.874 |
2025-04-30 (Wednesday) | 103 | USD 44,174 | USD 44,174 | 0 | USD -218 | USD 428.874 | USD 430.99 |
2025-04-29 (Tuesday) | 103 | USD 44,392 | USD 44,392 | 0 | USD 815 | USD 430.99 | USD 423.078 |
2025-04-28 (Monday) | 103 | USD 43,577 | USD 43,577 | 0 | USD -186 | USD 423.078 | USD 424.883 |
2025-04-25 (Friday) | 103 | USD 43,763 | USD 43,763 | 0 | USD 1,116 | USD 424.883 | USD 414.049 |
2025-04-24 (Thursday) | 103 | USD 42,647 | USD 42,647 | 0 | USD 2,915 | USD 414.049 | USD 385.748 |
2025-04-23 (Wednesday) | 103 | USD 39,732 | USD 39,732 | 0 | USD 1,782 | USD 385.748 | USD 368.447 |
2025-04-22 (Tuesday) | 103 | USD 37,950 | USD 37,950 | 0 | USD 593 | USD 368.447 | USD 362.689 |
2025-04-21 (Monday) | 103 | USD 37,357 | USD 37,357 | 0 | USD -1,332 | USD 362.689 | USD 375.621 |
2025-04-18 (Friday) | 103 | USD 38,689 | USD 38,689 | 0 | USD 0 | USD 375.621 | USD 375.621 |
2025-04-17 (Thursday) | 103 | USD 38,689 | USD 38,689 | 0 | USD -435 | USD 375.621 | USD 379.845 |
2025-04-16 (Wednesday) | 103 | USD 39,124 | USD 39,124 | 0 | USD -1,334 | USD 379.845 | USD 392.796 |
2025-04-15 (Tuesday) | 103 | USD 40,458 | USD 40,458 | 0 | USD 1,456 | USD 392.796 | USD 378.66 |
2025-04-14 (Monday) | 103 | USD 39,002 | USD 39,002 | 0 | USD 78 | USD 378.66 | USD 377.903 |
2025-04-11 (Friday) | 103 | USD 38,924 | USD 38,924 | 0 | USD 957 | USD 377.903 | USD 368.612 |
2025-04-10 (Thursday) | 103 | USD 37,967 | USD 37,967 | 0 | USD -968 | USD 368.612 | USD 378.01 |
2025-04-09 (Wednesday) | 103 | USD 38,935 | USD 38,935 | 0 | USD 5,456 | USD 378.01 | USD 325.039 |
2025-04-08 (Tuesday) | 103 | USD 33,479 | USD 33,479 | 0 | USD 70 | USD 325.039 | USD 324.359 |
2025-04-07 (Monday) | 103 | USD 33,409 | USD 33,409 | 0 | USD 281 | USD 324.359 | USD 321.631 |
2025-04-04 (Friday) | 103 | USD 33,128 | USD 33,128 | 0 | USD -5,135 | USD 321.631 | USD 371.485 |
2025-04-02 (Wednesday) | 103 | USD 38,263 | USD 38,263 | 0 | USD 938 | USD 371.485 | USD 362.379 |
2025-04-01 (Tuesday) | 103 | USD 37,325 | USD 37,325 | 0 | USD 1,009 | USD 362.379 | USD 352.583 |
2025-03-31 (Monday) | 103 | USD 36,316 | USD 36,316 | 0 | USD -466 | USD 352.583 | USD 357.107 |
2025-03-28 (Friday) | 103 | USD 36,782 | USD 36,782 | 0 | USD -974 | USD 357.107 | USD 366.563 |
2025-03-27 (Thursday) | 103 | USD 37,756 | USD 37,756 | -229 | USD -85,552 | USD 366.563 | USD 371.41 |
2025-03-26 (Wednesday) | 332 | USD 123,308 | USD 123,308 | 140 | USD 49,398 | USD 371.41 | USD 384.948 |
2025-03-25 (Tuesday) | 192 | USD 73,910 | USD 73,910 | 15 | USD 7,953 | USD 384.948 | USD 372.638 |
2025-03-24 (Monday) | 177 | USD 65,957 | USD 65,957 | 0 | USD 1,841 | USD 372.638 | USD 362.237 |
2025-03-21 (Friday) | 177 | USD 64,116 | USD 64,116 | 12 | USD 3,226 | USD 362.237 | USD 369.03 |
2025-03-20 (Thursday) | 165 | USD 60,890 | USD 60,890 | 0 | USD -993 | USD 369.03 | USD 375.048 |
2025-03-19 (Wednesday) | 165 | USD 61,883 | USD 61,883 | 0 | USD 1,963 | USD 375.048 | USD 363.152 |
2025-03-18 (Tuesday) | 165 | USD 59,920 | USD 59,920 | 0 | USD -277 | USD 363.152 | USD 364.83 |
2025-03-17 (Monday) | 165 | USD 60,197 | USD 60,197 | 0 | USD 1,831 | USD 364.83 | USD 353.733 |
2025-03-14 (Friday) | 165 | USD 58,366 | USD 58,366 | 3 | USD 4,496 | USD 353.733 | USD 332.531 |
2025-03-13 (Thursday) | 162 | USD 53,870 | USD 53,870 | 0 | USD -2,305 | USD 332.531 | USD 346.759 |
2025-03-12 (Wednesday) | 162 | USD 56,175 | USD 56,175 | 0 | USD 2,755 | USD 346.759 | USD 329.753 |
2025-03-11 (Tuesday) | 162 | USD 53,420 | USD 53,420 | 1 | USD 3,694 | USD 329.753 | USD 308.857 |
2025-03-10 (Monday) | 161 | USD 49,726 | USD 49,726 | 0 | USD -3,968 | USD 308.857 | USD 333.503 |
2025-03-07 (Friday) | 161 | USD 53,694 | USD 53,694 | 0 | USD -5,142 | USD 333.503 | USD 365.441 |
2025-03-05 (Wednesday) | 161 | USD 58,836 | USD 58,836 | 2 | USD -3,199 | USD 365.441 | USD 390.157 |
2025-03-04 (Tuesday) | 159 | USD 62,035 | USD 62,035 | 0 | USD 1,181 | USD 390.157 | USD 382.73 |
2025-03-03 (Monday) | 159 | USD 60,854 | USD 60,854 | 0 | USD -1,102 | USD 382.73 | USD 389.66 |
2025-02-28 (Friday) | 159 | USD 61,956 | USD 61,956 | 0 | USD 1,498 | USD 389.66 | USD 380.239 |
2025-02-27 (Thursday) | 159 | USD 60,458 | USD 60,458 | 0 | USD -2,277 | USD 380.239 | USD 394.56 |
2025-02-26 (Wednesday) | 159 | USD 62,735 | USD 62,735 | 0 | USD 2,355 | USD 394.56 | USD 379.748 |
2025-02-25 (Tuesday) | 159 | USD 60,380 | USD 60,380 | 0 | USD -1,903 | USD 379.748 | USD 391.717 |
2025-02-24 (Monday) | 159 | USD 62,283 | USD 62,283 | 0 | USD -2,379 | USD 391.717 | USD 406.679 |
2025-02-21 (Friday) | 159 | USD 64,662 | USD 64,662 | 1 | USD -4,248 | USD 406.679 | USD 436.139 |
2025-02-20 (Thursday) | 158 | USD 68,910 | USD 68,910 | 0 | USD -2,212 | USD 436.139 | USD 450.139 |
2025-02-19 (Wednesday) | 158 | USD 71,122 | USD 71,122 | 0 | USD -825 | USD 450.139 | USD 455.361 |
2025-02-18 (Tuesday) | 158 | USD 71,947 | USD 71,947 | 0 | USD 572 | USD 455.361 | USD 451.741 |
2025-02-14 (Friday) | 158 | USD 71,375 | USD 71,375 | 0 | USD -321 | USD 451.741 | USD 453.772 |
2025-02-13 (Thursday) | 158 | USD 71,696 | USD 71,696 | 0 | USD 3,024 | USD 453.772 | USD 434.633 |
2025-02-12 (Wednesday) | 158 | USD 68,672 | USD 68,672 | 0 | USD 473 | USD 434.633 | USD 431.639 |
2025-02-11 (Tuesday) | 158 | USD 68,199 | USD 68,199 | -60 | USD -25,306 | USD 431.639 | USD 428.922 |
2025-02-10 (Monday) | 218 | USD 93,505 | USD 93,505 | 0 | USD 1,598 | USD 428.922 | USD 421.592 |
2025-02-07 (Friday) | 218 | USD 91,907 | USD 91,907 | 0 | USD 236 | USD 421.592 | USD 420.509 |
2025-02-06 (Thursday) | 218 | USD 91,671 | USD 91,671 | 0 | USD 717 | USD 420.509 | USD 417.22 |
2025-02-05 (Wednesday) | 218 | USD 90,954 | USD 90,954 | 0 | USD 2,115 | USD 417.22 | USD 407.518 |
2025-02-04 (Tuesday) | 218 | USD 88,839 | USD 88,839 | 0 | USD 2,169 | USD 407.518 | USD 397.569 |
2025-02-03 (Monday) | 218 | USD 86,670 | USD 86,670 | 0 | USD -109 | USD 397.569 | USD 398.069 |
2025-01-31 (Friday) | 218 | USD 86,779 | USD 86,779 | 0 | USD 261 | USD 398.069 | USD 396.872 |
2025-01-30 (Thursday) | 218 | USD 86,518 | USD 86,518 | 0 | USD -43 | USD 396.872 | USD 397.069 |
2025-01-29 (Wednesday) | 218 | USD 86,561 | USD 86,561 | 0 | USD -2,531 | USD 397.069 | USD 408.679 |
2025-01-28 (Tuesday) | 218 | USD 89,092 | USD 89,092 | 0 | USD 7,614 | USD 408.679 | USD 373.752 |
2025-01-27 (Monday) | 218 | USD 81,478 | USD 81,478 | 0 | USD -255 | USD 373.752 | USD 374.922 |
2025-01-24 (Friday) | 218 | USD 81,733 | USD 81,733 | 0 | USD -606 | USD 374.922 | USD 377.702 |
2025-01-23 (Thursday) | 218 | USD 82,339 | USD 82,339 | 0 | USD -61 | USD 377.702 | USD 377.982 |
2025-01-22 (Wednesday) | 218 | USD 82,400 | USD 82,400 | | | | |
2025-01-21 (Tuesday) | 218 | USD 79,877 | USD 79,877 | | | | |
2025-01-17 (Friday) | 353 | USD 126,021 | USD 126,021 | | | | |
2025-01-17 (Friday) | 353 | USD 126,021 | USD 126,021 | | | | |
2025-01-16 (Thursday) | 131 | USD 47,603 | USD 47,603 | | | | |
2025-01-15 (Wednesday) | 131 | USD 47,425 | USD 47,425 | | | | |
2025-01-14 (Tuesday) | 128 | USD 44,549 | USD 44,549 | | | | |
2025-01-13 (Monday) | 128 | USD 43,707 | USD 43,707 | | | | |
2025-01-10 (Friday) | 128 | USD 44,652 | USD 44,652 | | | | |
2025-01-09 (Thursday) | 128 | USD 45,916 | USD 45,916 | | | | |
2025-01-09 (Thursday) | 128 | USD 45,916 | USD 45,916 | | | | |
2025-01-09 (Thursday) | 128 | USD 45,916 | USD 45,916 | | | | |
2025-01-08 (Wednesday) | 128 | USD 45,916 | USD 45,916 | | | | |
2025-01-08 (Wednesday) | 128 | USD 45,916 | USD 45,916 | | | | |
2025-01-08 (Wednesday) | 128 | USD 45,916 | USD 45,916 | | | | |
2024-12-10 (Tuesday) | 125 | USD 43,347 | USD 43,347 | 0 | USD -853 | USD 346.776 | USD 353.6 |
2024-12-09 (Monday) | 125 | USD 44,200 | USD 44,200 | 0 | USD -1,506 | USD 353.6 | USD 365.648 |
2024-12-06 (Friday) | 125 | USD 45,706 | USD 45,706 | 0 | USD 101 | USD 365.648 | USD 364.84 |
2024-12-05 (Thursday) | 125 | USD 45,605 | USD 45,605 | 0 | USD 85 | USD 364.84 | USD 364.16 |
2024-12-04 (Wednesday) | 125 | USD 45,520 | USD 45,520 | 0 | USD 1,776 | USD 364.16 | USD 349.952 |
2024-12-03 (Tuesday) | 125 | USD 43,744 | USD 43,744 | -58 | USD -19,720 | USD 349.952 | USD 346.798 |
2024-12-02 (Monday) | 183 | USD 63,464 | USD 63,464 | 0 | USD 151 | USD 346.798 | USD 345.973 |
2024-11-29 (Friday) | 183 | USD 63,313 | USD 63,313 | 0 | USD -296 | USD 345.973 | USD 347.59 |
2024-11-27 (Wednesday) | 183 | USD 63,609 | USD 63,609 | 0 | USD -3,058 | USD 347.59 | USD 364.301 |
2024-11-26 (Tuesday) | 183 | USD 66,667 | USD 66,667 | 0 | USD 114 | USD 364.301 | USD 363.678 |
2024-11-25 (Monday) | 183 | USD 66,553 | USD 66,553 | 0 | USD -1,571 | USD 363.678 | USD 372.262 |
2024-11-22 (Friday) | 183 | USD 68,124 | USD 68,124 | 84 | USD 32,727 | USD 372.262 | USD 357.545 |
2024-11-21 (Thursday) | 99 | USD 35,397 | USD 35,397 | 0 | USD 732 | USD 357.545 | USD 350.152 |
2024-11-20 (Wednesday) | 99 | USD 34,665 | USD 34,665 | 0 | USD -311 | USD 350.152 | USD 353.293 |
2024-11-19 (Tuesday) | 99 | USD 34,976 | USD 34,976 | 4 | USD 3,623 | USD 353.293 | USD 330.032 |
2024-11-08 (Friday) | 95 | USD 31,353 | USD 31,353 | 0 | USD -71 | USD 330.032 | USD 330.779 |
2024-11-07 (Thursday) | 95 | USD 31,424 | USD 31,424 | 0 | USD 1,024 | USD 330.779 | USD 320 |
2024-11-06 (Wednesday) | 95 | USD 30,400 | USD 30,400 | 0 | USD 1,180 | USD 320 | USD 307.579 |
2024-11-05 (Tuesday) | 95 | USD 29,220 | USD 29,220 | 0 | USD 826 | USD 307.579 | USD 298.884 |
2024-11-04 (Monday) | 95 | USD 28,394 | USD 28,394 | 0 | USD -403 | USD 298.884 | USD 303.126 |
2024-11-01 (Friday) | 95 | USD 28,797 | USD 28,797 | -13 | USD -3,265 | USD 303.126 | USD 296.87 |
2024-10-31 (Thursday) | 108 | USD 32,062 | USD 32,062 | 0 | USD -1,143 | USD 296.87 | USD 307.454 |
2024-10-30 (Wednesday) | 108 | USD 33,205 | USD 33,205 | 0 | USD -377 | USD 307.454 | USD 310.944 |
2024-10-29 (Tuesday) | 108 | USD 33,582 | USD 33,582 | 0 | USD 1,039 | USD 310.944 | USD 301.324 |
2024-10-28 (Monday) | 108 | USD 32,543 | USD 32,543 | 0 | USD 76 | USD 301.324 | USD 300.62 |
2024-10-25 (Friday) | 108 | USD 32,467 | USD 32,467 | 0 | USD -416 | USD 300.62 | USD 304.472 |
2024-10-24 (Thursday) | 108 | USD 32,883 | USD 32,883 | 0 | USD 559 | USD 304.472 | USD 299.296 |
2024-10-23 (Wednesday) | 108 | USD 32,324 | USD 32,324 | 0 | USD -995 | USD 299.296 | USD 308.509 |
2024-10-22 (Tuesday) | 108 | USD 33,319 | USD 33,319 | 0 | USD -112 | USD 308.509 | USD 309.546 |
2024-10-21 (Monday) | 108 | USD 33,431 | USD 33,431 | 0 | USD -65 | USD 309.546 | USD 310.148 |
2024-10-18 (Friday) | 108 | USD 33,496 | USD 33,496 | | | | |
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 IE0009VWHAE6
Show aggregate share trades of CRWDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-27 | SELL | -229 | | | 366.563* | | 366.56 Profit of 83,943 on sale |
2025-03-26 | BUY | 140 | | | 371.410* | | 366.50 |
2025-03-25 | BUY | 15 | | | 384.948* | | 366.24 |
2025-03-21 | BUY | 12 | | | 362.237* | | 366.20 |
2025-03-14 | BUY | 3 | | | 353.733* | | 366.28 |
2025-03-11 | BUY | 1 | | | 329.753* | | 367.76 |
2025-03-05 | BUY | 2 | | | 365.441* | | 369.40 |
2025-02-21 | BUY | 1 | 433.230 | 404.540 | 407.409 | USD 407 | 366.20 |
2025-02-11 | SELL | -60 | 434.784 | 424.080 | 425.150 | USD -25,509 | 353.40 Loss of -4,305 on sale |
2024-12-03 | SELL | -58 | 351.950 | 343.400 | 344.255 | USD -19,967 | 326.29 Loss of -1,042 on sale |
2024-11-22 | BUY | 84 | 372.560 | 357.950 | 359.411 | USD 30,191 | 316.13 |
2024-11-19 | BUY | 4 | 354.340 | 338.529 | 340.110 | USD 1,360 | 308.63 |
2024-11-01 | SELL | -13 | 304.380 | 295.710 | 296.577 | USD -3,856 | 304.34 Profit of 101 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 CRWD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 837,415 | 5,773 | 2,159,087 | 38.8% |
2025-05-08 | 612,333 | 4,093 | 1,174,878 | 52.1% |
2025-05-07 | 1,266,729 | 1,672 | 2,593,918 | 48.8% |
2025-05-06 | 720,519 | 1,134 | 1,201,273 | 60.0% |
2025-05-05 | 690,421 | 17,607 | 1,197,127 | 57.7% |
2025-05-02 | 466,610 | 2,783 | 1,077,186 | 43.3% |
2025-05-01 | 700,095 | 2,176 | 1,232,157 | 56.8% |
2025-04-30 | 579,331 | 1,371 | 1,136,840 | 51.0% |
2025-04-29 | 581,401 | 395 | 1,053,800 | 55.2% |
2025-04-28 | 575,771 | 3,126 | 1,212,175 | 47.5% |
2025-04-25 | 919,229 | 536 | 1,451,152 | 63.3% |
2025-04-24 | 1,270,110 | 1,365 | 1,812,447 | 70.1% |
2025-04-23 | 842,854 | 161 | 1,458,363 | 57.8% |
2025-04-22 | 600,314 | 0 | 1,015,495 | 59.1% |
2025-04-21 | 552,222 | 2,110 | 1,201,998 | 45.9% |
2025-04-17 | 432,552 | 1,877 | 799,294 | 54.1% |
2025-04-16 | 749,590 | 7,046 | 1,623,583 | 46.2% |
2025-04-15 | 1,576,725 | 5,293 | 2,434,342 | 64.8% |
2025-04-14 | 819,695 | 1,434 | 1,277,254 | 64.2% |
2025-04-11 | 826,894 | 3,139 | 1,344,479 | 61.5% |
2025-04-10 | 1,134,611 | 6,237 | 1,822,633 | 62.3% |
2025-04-09 | 1,814,814 | 6,196 | 2,964,579 | 61.2% |
2025-04-08 | 1,258,148 | 2,981 | 2,067,292 | 60.9% |
2025-04-07 | 853,279 | 80,773 | 2,666,693 | 32.0% |
2025-04-04 | 1,091,830 | 61,927 | 2,973,000 | 36.7% |
2025-04-03 | 773,333 | 992 | 1,712,372 | 45.2% |
2025-04-02 | 511,453 | 953 | 1,007,049 | 50.8% |
2025-04-01 | 601,055 | 2,366 | 1,154,376 | 52.1% |
2025-03-31 | 530,052 | 3,348 | 1,369,194 | 38.7% |
2025-03-28 | 611,879 | 5,109 | 1,179,057 | 51.9% |
2025-03-27 | 650,306 | 683 | 1,158,560 | 56.1% |
2025-03-26 | 592,959 | 1,916 | 1,141,393 | 52.0% |
2025-03-25 | 863,304 | 4,092 | 1,946,038 | 44.4% |
2025-03-24 | 631,548 | 5,388 | 1,381,314 | 45.7% |
2025-03-21 | 805,321 | 43,487 | 1,586,448 | 50.8% |
2025-03-20 | 599,516 | 1,826 | 1,071,852 | 55.9% |
2025-03-19 | 786,484 | 1,409 | 1,367,665 | 57.5% |
2025-03-18 | 691,699 | 234 | 1,226,659 | 56.4% |
2025-03-17 | 1,063,922 | 159 | 1,662,543 | 64.0% |
2025-03-14 | 1,058,535 | 5 | 1,690,799 | 62.6% |
2025-03-13 | 984,017 | 1,832 | 1,416,389 | 69.5% |
2025-03-12 | 1,523,342 | 788 | 2,143,871 | 71.1% |
2025-03-11 | 2,196,520 | 3,030 | 3,468,572 | 63.3% |
2025-03-10 | 1,361,145 | 5,048 | 3,043,784 | 44.7% |
2025-03-07 | 1,413,667 | 5,909 | 3,267,514 | 43.3% |
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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