Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-07 (Wednesday) | 59,268 | USD 25,041,915 | USD 25,041,915 | 109,461 | USD 47,287,955 | USD 422.52 | USD 0 |
| 2025-05-07 (Wednesday) | -59,268 | USD -25,041,915 | USD -25,041,915 | 109,461 | USD 47,287,955 | USD 422.52 | USD 0 |
| 2025-05-06 (Tuesday) | 50,193 | USD 22,246,040 | USD 22,246,040 | 100,386 | USD 44,505,130 | USD 443.21 | USD 0 |
| 2025-05-06 (Tuesday) | -50,193 | USD -22,246,040 | USD -22,246,040 | 100,386 | USD 44,505,130 | USD 443.21 | USD 0 |
| 2025-05-05 (Monday) | 50,193 | USD 22,259,090 | USD 22,259,090 | 100,386 | USD 44,373,122 | USD 443.47 | USD 0 |
| 2025-05-05 (Monday) | -50,193 | USD -22,259,090 | USD -22,259,090 | 100,386 | USD 44,373,122 | USD 443.47 | USD 0 |
| 2025-05-02 (Friday) | 50,193 | USD 22,114,032 | USD 22,114,032 | 100,386 | USD 43,791,385 | USD 440.58 | USD 0 |
| 2025-05-02 (Friday) | -50,193 | USD -22,114,032 | USD -22,114,032 | 100,386 | USD 43,791,385 | USD 440.58 | USD 0 |
| 2025-05-01 (Thursday) | 50,193 | USD 21,677,353 | USD 21,677,353 | 100,386 | USD 43,203,625 | USD 431.88 | USD 0 |
| 2025-05-01 (Thursday) | -50,193 | USD -21,677,353 | USD -21,677,353 | 100,386 | USD 43,203,625 | USD 431.88 | USD 0 |
| 2025-04-30 (Wednesday) | 50,193 | USD 21,526,272 | USD 21,526,272 | 100,386 | USD 43,158,953 | USD 428.87 | USD 0 |
| 2025-04-30 (Wednesday) | -50,193 | USD -21,526,272 | USD -21,526,272 | 100,386 | USD 43,158,953 | USD 428.87 | USD 0 |
| 2025-04-29 (Tuesday) | 50,193 | USD 21,632,681 | USD 21,632,681 | 100,386 | USD 42,868,335 | USD 430.99 | USD 0 |
| 2025-04-29 (Tuesday) | -50,193 | USD -21,632,681 | USD -21,632,681 | 100,386 | USD 42,868,335 | USD 430.99 | USD 0 |
| 2025-04-28 (Monday) | 50,193 | USD 21,235,654 | USD 21,235,654 | 100,386 | USD 42,561,656 | USD 423.08 | USD 0 |
| 2025-04-28 (Monday) | -50,193 | USD -21,235,654 | USD -21,235,654 | 100,386 | USD 42,561,656 | USD 423.08 | USD 0 |
| 2025-04-25 (Friday) | 50,193 | USD 21,326,002 | USD 21,326,002 | 100,386 | USD 42,108,414 | USD 424.88 | USD 0 |
| 2025-04-25 (Friday) | -50,193 | USD -21,326,002 | USD -21,326,002 | 100,386 | USD 42,108,414 | USD 424.88 | USD 0 |
| 2025-04-24 (Thursday) | 50,193 | USD 20,782,412 | USD 20,782,412 | 100,386 | USD 40,144,362 | USD 414.05 | USD 0 |
| 2025-04-24 (Thursday) | -50,193 | USD -20,782,412 | USD -20,782,412 | 100,386 | USD 40,144,362 | USD 414.05 | USD 0 |
| 2025-04-23 (Wednesday) | 50,193 | USD 19,361,950 | USD 19,361,950 | 100,386 | USD 37,855,561 | USD 385.75 | USD 0 |
| 2025-04-23 (Wednesday) | -50,193 | USD -19,361,950 | USD -19,361,950 | 100,386 | USD 37,855,561 | USD 385.75 | USD 0 |
| 2025-04-22 (Tuesday) | 50,193 | USD 18,493,611 | USD 18,493,611 | 100,386 | USD 36,698,110 | USD 368.45 | USD 0 |
| 2025-04-22 (Tuesday) | -50,193 | USD -18,493,611 | USD -18,493,611 | 100,386 | USD 36,698,110 | USD 368.45 | USD 0 |
| 2025-04-21 (Monday) | 50,193 | USD 18,204,499 | USD 18,204,499 | 100,386 | USD 37,057,994 | USD 362.69 | USD 0 |
| 2025-04-21 (Monday) | -50,193 | USD -18,204,499 | USD -18,204,499 | 100,386 | USD 37,057,994 | USD 362.69 | USD 0 |
| 2025-04-18 (Friday) | 50,193 | USD 18,853,495 | USD 18,853,495 | 100,386 | USD 37,706,990 | USD 375.62 | USD 0 |
| 2025-04-18 (Friday) | -50,193 | USD -18,853,495 | USD -18,853,495 | 100,386 | USD 37,706,990 | USD 375.62 | USD 0 |
| 2025-04-17 (Thursday) | 50,193 | USD 18,853,495 | USD 18,853,495 | 100,386 | USD 37,918,804 | USD 375.62 | USD 0 |
| 2025-04-17 (Thursday) | -50,193 | USD -18,853,495 | USD -18,853,495 | 100,386 | USD 37,918,804 | USD 375.62 | USD 0 |
| 2025-04-16 (Wednesday) | 50,193 | USD 19,065,309 | USD 19,065,309 | 100,386 | USD 38,781,119 | USD 379.84 | USD 0 |
| 2025-04-16 (Wednesday) | -50,193 | USD -19,065,309 | USD -19,065,309 | 100,386 | USD 38,781,119 | USD 379.84 | USD 0 |
| 2025-04-15 (Tuesday) | 50,193 | USD 19,715,810 | USD 19,715,810 | 100,386 | USD 38,721,891 | USD 392.8 | USD 0 |
| 2025-04-15 (Tuesday) | -50,193 | USD -19,715,810 | USD -19,715,810 | 100,386 | USD 38,721,891 | USD 392.8 | USD 0 |
| 2025-04-14 (Monday) | 50,193 | USD 19,006,081 | USD 19,006,081 | 100,386 | USD 37,974,016 | USD 378.66 | USD 0 |
| 2025-04-14 (Monday) | -50,193 | USD -19,006,081 | USD -19,006,081 | 100,386 | USD 37,974,016 | USD 378.66 | USD 0 |
| 2025-04-11 (Friday) | 50,193 | USD 18,967,935 | USD 18,967,935 | 100,386 | USD 37,469,577 | USD 377.9 | USD 0 |
| 2025-04-11 (Friday) | -50,193 | USD -18,967,935 | USD -18,967,935 | 100,386 | USD 37,469,577 | USD 377.9 | USD 0 |
| 2025-04-10 (Thursday) | 50,193 | USD 18,501,642 | USD 18,501,642 | 100,386 | USD 37,475,098 | USD 368.61 | USD 0 |
| 2025-04-10 (Thursday) | -50,193 | USD -18,501,642 | USD -18,501,642 | 100,386 | USD 37,475,098 | USD 368.61 | USD 0 |
| 2025-04-09 (Wednesday) | 50,193 | USD 18,973,456 | USD 18,973,456 | 100,386 | USD 35,288,189 | USD 378.01 | USD 0 |
| 2025-04-09 (Wednesday) | -50,193 | USD -18,973,456 | USD -18,973,456 | 100,386 | USD 35,288,189 | USD 378.01 | USD 0 |
| 2025-04-08 (Tuesday) | 50,193 | USD 16,314,733 | USD 16,314,733 | 100,386 | USD 32,595,334 | USD 325.04 | USD 0 |
| 2025-04-08 (Tuesday) | -50,193 | USD -16,314,733 | USD -16,314,733 | 100,386 | USD 32,595,334 | USD 325.04 | USD 0 |
| 2025-04-07 (Monday) | 50,193 | USD 16,280,601 | USD 16,280,601 | 100,386 | USD 32,424,176 | USD 324.36 | USD 0 |
| 2025-04-07 (Monday) | -50,193 | USD -16,280,601 | USD -16,280,601 | 100,386 | USD 32,424,176 | USD 324.36 | USD 0 |
| 2025-04-04 (Friday) | 50,193 | USD 16,143,575 | USD 16,143,575 | 100,386 | USD 34,789,773 | USD 321.63 | USD 0 |
| 2025-04-04 (Friday) | -50,193 | USD -16,143,575 | USD -16,143,575 | 100,386 | USD 34,789,773 | USD 321.63 | USD 0 |
| 2025-04-02 (Wednesday) | 50,193 | USD 18,646,198 | USD 18,646,198 | 100,386 | USD 36,835,137 | USD 371.49 | USD 0 |
| 2025-04-02 (Wednesday) | -50,193 | USD -18,646,198 | USD -18,646,198 | 100,386 | USD 36,835,137 | USD 371.49 | USD 0 |
| 2025-04-01 (Tuesday) | 50,193 | USD 18,188,939 | USD 18,188,939 | 100,386 | USD 35,885,987 | USD 362.38 | USD 0 |
| 2025-04-01 (Tuesday) | -50,193 | USD -18,188,939 | USD -18,188,939 | 100,386 | USD 35,885,987 | USD 362.38 | USD 0 |
| 2025-03-31 (Monday) | 50,193 | USD 17,697,048 | USD 17,697,048 | 100,386 | USD 35,621,470 | USD 352.58 | USD 0 |
| 2025-03-31 (Monday) | -50,193 | USD -17,697,048 | USD -17,697,048 | 100,386 | USD 35,621,470 | USD 352.58 | USD 0 |
| 2025-03-28 (Friday) | 50,193 | USD 17,924,422 | USD 17,924,422 | 100,386 | USD 36,323,168 | USD 357.11 | USD 0 |
| 2025-03-28 (Friday) | -50,193 | USD -17,924,422 | USD -17,924,422 | 100,386 | USD 36,323,168 | USD 357.11 | USD 0 |
| 2025-03-27 (Thursday) | 50,193 | USD 18,398,746 | USD 18,398,746 | 100,386 | USD 37,040,928 | USD 366.56 | USD 0 |
| 2025-03-27 (Thursday) | -50,193 | USD -18,398,746 | USD -18,398,746 | 100,386 | USD 37,040,928 | USD 366.56 | USD 0 |
| 2025-03-26 (Wednesday) | 50,193 | USD 18,642,182 | USD 18,642,182 | 26,530 | USD 9,533,110 | USD 371.41 | USD 384.95 |
| 2025-03-26 (Wednesday) | -50,193 | USD -18,642,182 | USD -18,642,182 | 26,530 | USD 9,533,110 | USD 371.41 | USD 384.95 |
| 2025-03-25 (Tuesday) | 23,663 | USD 9,109,072 | USD 9,109,072 | 0 | USD 291,292 | USD 384.95 | USD 372.64 |
| 2025-03-24 (Monday) | 23,663 | USD 8,817,780 | USD 8,817,780 | 0 | USD 246,095 | USD 372.64 | USD 362.24 |
| 2025-03-21 (Friday) | 23,663 | USD 8,571,685 | USD 8,571,685 | 0 | USD -160,672 | USD 362.24 | USD 369.03 |
| 2025-03-20 (Thursday) | 23,663 | USD 8,732,357 | USD 8,732,357 | 0 | USD -142,451 | USD 369.03 | USD 375.05 |
| 2025-03-19 (Wednesday) | 23,663 | USD 8,874,808 | USD 8,874,808 | 0 | USD 281,590 | USD 375.05 | USD 363.15 |
| 2025-03-18 (Tuesday) | 23,663 | USD 8,593,218 | USD 8,593,218 | 0 | USD -39,754 | USD 363.15 | USD 364.83 |
| 2025-03-17 (Monday) | 23,663 | USD 8,632,972 | USD 8,632,972 | 0 | USD 262,541 | USD 364.83 | USD 353.735 |
| 2025-03-14 (Friday) | 23,663 | USD 8,370,431 | USD 8,370,431 | 0 | USD 501,774 | USD 353.735 | USD 332.53 |
| 2025-03-13 (Thursday) | 23,663 | USD 7,868,657 | USD 7,868,657 | 0 | USD -336,725 | USD 332.53 | USD 346.76 |
| 2025-03-12 (Wednesday) | 23,663 | USD 8,205,382 | USD 8,205,382 | 0 | USD 402,508 | USD 346.76 | USD 329.75 |
| 2025-03-11 (Tuesday) | 23,663 | USD 7,802,874 | USD 7,802,874 | 0 | USD 494,320 | USD 329.75 | USD 308.86 |
| 2025-03-10 (Monday) | 23,663 | USD 7,308,554 | USD 7,308,554 | 73,856 | USD 24,047,920 | USD 308.86 | USD 0 |
| 2025-03-07 (Friday) | 50,193 | USD 16,739,366 | USD 16,739,366 | 100,386 | USD 34,192,978 | USD 333.5 | USD 0 |
| 2025-03-07 (Friday) | -50,193 | USD -16,739,366 | USD -16,739,366 | 100,386 | USD 34,192,978 | USD 333.5 | USD 0 |
| 2025-03-06 (Thursday) | 50,193 | USD 17,453,612 | USD 17,453,612 | 26,530 | USD 8,806,205 | USD 347.73 | USD 365.44 |
| 2025-03-06 (Thursday) | -50,193 | USD -17,453,612 | USD -17,453,612 | 26,530 | USD 8,806,205 | USD 347.73 | USD 365.44 |
| 2025-03-05 (Wednesday) | 23,663 | USD 8,647,407 | USD 8,647,407 | 0 | USD -584,949 | USD 365.44 | USD 390.16 |
| 2025-03-04 (Tuesday) | 23,663 | USD 9,232,356 | USD 9,232,356 | 0 | USD 175,816 | USD 390.16 | USD 382.73 |
| 2025-03-03 (Monday) | 23,663 | USD 9,056,540 | USD 9,056,540 | 0 | USD -163,985 | USD 382.73 | USD 389.66 |
| 2025-02-28 (Friday) | 23,663 | USD 9,220,525 | USD 9,220,525 | 0 | USD 222,906 | USD 389.66 | USD 380.24 |
| 2025-02-27 (Thursday) | 23,663 | USD 8,997,619 | USD 8,997,619 | 0 | USD -338,854 | USD 380.24 | USD 394.56 |
| 2025-02-26 (Wednesday) | 23,663 | USD 9,336,473 | USD 9,336,473 | | | | |
| 2025-02-17 (Monday) | 26,530 | USD 11,984,662 | USD 11,984,662 | 53,060 | USD 24,023,180 | USD 451.74 | USD 0 |
| 2025-02-17 (Monday) | -26,530 | USD -11,984,662 | USD -11,984,662 | 53,060 | USD 24,023,180 | USD 451.74 | USD 0 |
| 2025-02-13 (Thursday) | 26,530 | USD 12,038,518 | USD 12,038,518 | 53,060 | USD 23,569,252 | USD 453.77 | USD 0 |
| 2025-02-13 (Thursday) | -26,530 | USD -12,038,518 | USD -12,038,518 | 53,060 | USD 23,569,252 | USD 453.77 | USD 0 |
| 2025-02-12 (Wednesday) | 26,530 | USD 11,530,734 | USD 11,530,734 | 53,060 | USD 22,982,143 | USD 434.63 | USD 0 |
| 2025-02-12 (Wednesday) | -26,530 | USD -11,530,734 | USD -11,530,734 | 53,060 | USD 22,982,143 | USD 434.63 | USD 0 |
| 2025-02-11 (Tuesday) | 26,530 | USD 11,451,409 | USD 11,451,409 | 53,060 | USD 22,830,657 | USD 431.64 | USD 0 |
| 2025-02-11 (Tuesday) | -26,530 | USD -11,451,409 | USD -11,451,409 | 53,060 | USD 22,830,657 | USD 431.64 | USD 0 |
| 2025-02-10 (Monday) | 26,530 | USD 11,379,248 | USD 11,379,248 | 53,060 | USD 22,564,031 | USD 428.92 | USD 0 |
| 2025-02-10 (Monday) | -26,530 | USD -11,379,248 | USD -11,379,248 | 53,060 | USD 22,564,031 | USD 428.92 | USD 0 |
| 2025-02-07 (Friday) | 26,530 | USD 11,184,783 | USD 11,184,783 | 53,060 | USD 22,340,913 | USD 421.59 | USD 0 |
| 2025-02-07 (Friday) | -26,530 | USD -11,184,783 | USD -11,184,783 | 53,060 | USD 22,340,913 | USD 421.59 | USD 0 |
| 2025-02-06 (Thursday) | 26,530 | USD 11,156,130 | USD 11,156,130 | 53,060 | USD 22,224,977 | USD 420.51 | USD 0 |
| 2025-02-06 (Thursday) | -26,530 | USD -11,156,130 | USD -11,156,130 | 53,060 | USD 22,224,977 | USD 420.51 | USD 0 |
| 2025-02-05 (Wednesday) | 26,530 | USD 11,068,847 | USD 11,068,847 | 53,060 | USD 21,880,353 | USD 417.22 | USD 0 |
| 2025-02-05 (Wednesday) | -26,530 | USD -11,068,847 | USD -11,068,847 | 53,060 | USD 21,880,353 | USD 417.22 | USD 0 |
| 2025-02-04 (Tuesday) | 26,530 | USD 10,811,506 | USD 10,811,506 | 53,060 | USD 21,359,038 | USD 407.52 | USD 0 |
| 2025-02-04 (Tuesday) | -26,530 | USD -10,811,506 | USD -10,811,506 | 53,060 | USD 21,359,038 | USD 407.52 | USD 0 |
| 2025-02-03 (Monday) | 26,530 | USD 10,547,532 | USD 10,547,532 | 53,060 | USD 21,108,329 | USD 397.57 | USD 0 |
| 2025-02-03 (Monday) | -26,530 | USD -10,547,532 | USD -10,547,532 | 53,060 | USD 21,108,329 | USD 397.57 | USD 0 |
| 2025-01-31 (Friday) | 26,530 | USD 10,560,797 | USD 10,560,797 | 53,060 | USD 21,089,758 | USD 398.07 | USD 0 |
| 2025-01-31 (Friday) | -26,530 | USD -10,560,797 | USD -10,560,797 | 53,060 | USD 21,089,758 | USD 398.07 | USD 0 |
| 2025-01-30 (Thursday) | 26,530 | USD 10,528,961 | USD 10,528,961 | 53,060 | USD 21,063,228 | USD 396.87 | USD 0 |
| 2025-01-30 (Thursday) | -26,530 | USD -10,528,961 | USD -10,528,961 | 53,060 | USD 21,063,228 | USD 396.87 | USD 0 |
| 2025-01-29 (Wednesday) | 26,530 | USD 10,534,267 | USD 10,534,267 | 53,060 | USD 21,376,547 | USD 397.07 | USD 0 |
| 2025-01-29 (Wednesday) | -26,530 | USD -10,534,267 | USD -10,534,267 | 53,060 | USD 21,376,547 | USD 397.07 | USD 0 |
| 2025-01-28 (Tuesday) | 26,530 | USD 10,842,280 | USD 10,842,280 | 53,060 | USD 20,757,868 | USD 408.68 | USD 0 |
| 2025-01-28 (Tuesday) | -26,530 | USD -10,842,280 | USD -10,842,280 | 53,060 | USD 20,757,868 | USD 408.68 | USD 0 |
| 2025-01-27 (Monday) | 26,530 | USD 9,915,588 | USD 9,915,588 | 53,060 | USD 19,862,216 | USD 373.75 | USD 0 |
| 2025-01-27 (Monday) | -26,530 | USD -9,915,588 | USD -9,915,588 | 53,060 | USD 19,862,216 | USD 373.75 | USD 0 |
| 2025-01-24 (Friday) | 26,530 | USD 9,946,628 | USD 9,946,628 | 53,060 | USD 19,967,009 | USD 374.92 | USD 0 |
| 2025-01-24 (Friday) | -26,530 | USD -9,946,628 | USD -9,946,628 | 53,060 | USD 19,967,009 | USD 374.92 | USD 0 |
| 2025-01-23 (Thursday) | 26,530 | USD 10,020,381 | USD 10,020,381 | 53,060 | USD 20,048,190 | USD 377.7 | USD 0 |
| 2025-01-23 (Thursday) | -26,530 | USD -10,020,381 | USD -10,020,381 | 53,060 | USD 20,048,190 | USD 377.7 | USD 0 |
| 2025-01-22 (Wednesday) | 26,530 | USD 10,027,809 | USD 10,027,809 | 53,060 | USD 19,748,666 | USD 377.98 | USD 0 |
| 2025-01-22 (Wednesday) | -26,530 | USD -10,027,809 | USD -10,027,809 | 53,060 | USD 19,748,666 | USD 377.98 | USD 0 |
| 2025-01-21 (Tuesday) | 26,530 | USD 9,720,857 | USD 9,720,857 | 53,060 | USD 19,192,067 | USD 366.41 | USD 0 |
| 2025-01-21 (Tuesday) | -26,530 | USD -9,720,857 | USD -9,720,857 | 53,060 | USD 19,192,067 | USD 366.41 | USD 0 |
| 2025-01-20 (Monday) | 26,530 | USD 9,471,210 | USD 9,471,210 | 53,060 | USD 18,942,420 | USD 357 | USD 0 |
| 2025-01-20 (Monday) | -26,530 | USD -9,471,210 | USD -9,471,210 | 53,060 | USD 18,942,420 | USD 357 | USD 0 |
| 2025-01-17 (Friday) | 26,530 | USD 9,471,210 | USD 9,471,210 | 53,060 | USD 19,111,681 | USD 357 | USD 0 |
| 2025-01-17 (Friday) | -26,530 | USD -9,471,210 | USD -9,471,210 | 53,060 | USD 19,111,681 | USD 357 | USD 0 |
| 2025-01-16 (Thursday) | 26,530 | USD 9,640,471 | USD 9,640,471 | 53,060 | USD 18,873,972 | USD 363.38 | USD 0 |
| 2025-01-16 (Thursday) | -26,530 | USD -9,640,471 | USD -9,640,471 | 53,060 | USD 18,873,972 | USD 363.38 | USD 0 |
| 2025-01-14 (Tuesday) | 26,530 | USD 9,233,501 | USD 9,233,501 | 53,060 | USD 18,292,435 | USD 348.04 | USD 0 |
| 2025-01-14 (Tuesday) | -26,530 | USD -9,233,501 | USD -9,233,501 | 53,060 | USD 18,292,435 | USD 348.04 | USD 0 |
| 2025-01-13 (Monday) | 26,530 | USD 9,058,934 | USD 9,058,934 | 53,060 | USD 18,313,659 | USD 341.46 | USD 0 |
| 2025-01-13 (Monday) | -26,530 | USD -9,058,934 | USD -9,058,934 | 53,060 | USD 18,313,659 | USD 341.46 | USD 0 |
| 2025-01-10 (Friday) | 26,530 | USD 9,254,725 | USD 9,254,725 | -53,060 | USD -18,509,450 | USD 83.36 | USD 87.94 |
| 2025-01-10 (Friday) | -26,530 | USD -9,254,725 | USD -9,254,725 | -53,060 | USD -18,509,450 | USD 83.36 | USD 87.94 |
| 2025-01-08 (Wednesday) | -26,530 | USD -9,516,842 | USD -9,516,842 | -53,060 | USD -19,033,684 | USD 87.94 | USD 87.94 |
| 2025-01-02 (Thursday) | -26,530 | USD -9,214,930 | USD -9,214,930 | 53,060 | USD 18,292,435 | USD 347.34 | USD 0 |
| 2024-12-31 (Tuesday) | 26,530 | USD 9,077,505 | USD 9,077,505 | 53,060 | USD 18,344,699 | USD 342.16 | USD 0 |
| 2024-12-31 (Tuesday) | -26,530 | USD -9,077,505 | USD -9,077,505 | 53,060 | USD 18,344,699 | USD 342.16 | USD 0 |
| 2024-12-30 (Monday) | 26,530 | USD 9,267,194 | USD 9,267,194 | 53,060 | USD 18,685,079 | USD 349.31 | USD 0 |
| 2024-12-30 (Monday) | -26,530 | USD -9,267,194 | USD -9,267,194 | 53,060 | USD 18,685,079 | USD 349.31 | USD 0 |
| 2024-12-27 (Friday) | 26,530 | USD 9,417,885 | USD 9,417,885 | 53,060 | USD 19,103,457 | USD 354.99 | USD 0 |
| 2024-12-27 (Friday) | -26,530 | USD -9,417,885 | USD -9,417,885 | 53,060 | USD 19,103,457 | USD 354.99 | USD 0 |
| 2024-12-26 (Thursday) | 26,530 | USD 9,685,572 | USD 9,685,572 | 53,060 | USD 19,389,981 | USD 365.08 | USD 0 |
| 2024-12-26 (Thursday) | -26,530 | USD -9,685,572 | USD -9,685,572 | 53,060 | USD 19,389,981 | USD 365.08 | USD 0 |
| 2024-12-24 (Tuesday) | 26,530 | USD 9,704,409 | USD 9,704,409 | 0 | USD 113,814 | USD 365.79 | USD 361.5 |
| 2024-12-24 (Tuesday) | -26,530 | USD -9,704,409 | USD -9,704,409 | 0 | USD 113,814 | USD 365.79 | USD 361.5 |
| 2024-12-23 (Monday) | 26,530 | USD 9,590,595 | USD 9,590,595 | 0 | USD 20,959 | USD 362.29 | USD 0 |
| 2024-12-23 (Monday) | -26,530 | USD -9,590,595 | USD -9,590,595 | 0 | USD 20,959 | USD 362.29 | USD 0 |
| 2024-12-20 (Friday) | 26,530 | USD 9,611,554 | USD 9,611,554 | 53,060 | USD 18,924,380 | USD 362.29 | USD 0 |
| 2024-12-20 (Friday) | -26,530 | USD -9,611,554 | USD -9,611,554 | 53,060 | USD 18,924,380 | USD 362.29 | USD 0 |
| 2024-12-19 (Thursday) | 26,530 | USD 9,312,826 | USD 9,312,826 | 99,375 | USD 34,748,843 | USD 351.03 | USD 0 |
| 2024-12-19 (Thursday) | -26,530 | USD -9,312,826 | USD -9,312,826 | 99,375 | USD 34,748,843 | USD 351.03 | USD 0 |
| 2024-12-18 (Wednesday) | 72,845 | USD 25,436,017 | USD 25,436,017 | 145,690 | USD 52,856,332 | USD 349.18 | USD 0 |
| 2024-12-18 (Wednesday) | -72,845 | USD -25,436,017 | USD -25,436,017 | 145,690 | USD 52,856,332 | USD 349.18 | USD 0 |
| 2024-12-17 (Tuesday) | 72,845 | USD 27,420,315 | USD 27,420,315 | 145,690 | USD 55,698,744 | USD 376.42 | USD 0 |
| 2024-12-17 (Tuesday) | -72,845 | USD -27,420,315 | USD -27,420,315 | 145,690 | USD 55,698,744 | USD 376.42 | USD 0 |
| 2024-12-16 (Monday) | 72,845 | USD 28,278,429 | USD 28,278,429 | 0 | USD 1,470,012 | USD 388.2 | USD 368.02 |
| 2024-12-16 (Monday) | -72,845 | USD -28,278,429 | USD -28,278,429 | 0 | USD 1,470,012 | USD 388.2 | USD 368.02 |
| 2024-12-13 (Friday) | 72,845 | USD 26,808,417 | USD 26,808,417 | 0 | USD -367,867 | USD 362.97 | USD 0 |
| 2024-12-13 (Friday) | -72,845 | USD -26,808,417 | USD -26,808,417 | 0 | USD -367,867 | USD 362.97 | USD 0 |
| 2024-12-11 (Wednesday) | 72,845 | USD 26,440,550 | USD 26,440,550 | 145,690 | USD 51,701,375 | USD 362.97 | USD 0 |
| 2024-12-11 (Wednesday) | -72,845 | USD -26,440,550 | USD -26,440,550 | 145,690 | USD 51,701,375 | USD 362.97 | USD 0 |
| 2024-12-10 (Tuesday) | 72,845 | USD 25,260,825 | USD 25,260,825 | 162,410 | USD 56,931,009 | USD 346.775 | USD 0 |
| 2024-12-10 (Tuesday) | -72,845 | USD -25,260,825 | USD -25,260,825 | 162,410 | USD 56,931,009 | USD 346.775 | USD 0 |
| 2024-12-09 (Monday) | 89,565 | USD 31,670,184 | USD 31,670,184 | 179,130 | USD 64,419,626 | USD 353.6 | USD 0 |
| 2024-12-09 (Monday) | -89,565 | USD -31,670,184 | USD -31,670,184 | 179,130 | USD 64,419,626 | USD 353.6 | USD 0 |
| 2024-12-06 (Friday) | 89,565 | USD 32,749,442 | USD 32,749,442 | 179,130 | USD 65,426,337 | USD 365.65 | USD 0 |
| 2024-12-06 (Friday) | -89,565 | USD -32,749,442 | USD -32,749,442 | 179,130 | USD 65,426,337 | USD 365.65 | USD 0 |
| 2024-12-05 (Thursday) | 89,565 | USD 32,676,895 | USD 32,676,895 | 235,475 | USD 85,811,481 | USD 364.84 | USD 0 |
| 2024-12-05 (Thursday) | -89,565 | USD -32,676,895 | USD -32,676,895 | 235,475 | USD 85,811,481 | USD 364.84 | USD 0 |
| 2024-12-04 (Wednesday) | 145,910 | USD 53,134,586 | USD 53,134,586 | 291,820 | USD 104,195,791 | USD 364.16 | USD 0 |
| 2024-12-04 (Wednesday) | -145,910 | USD -53,134,586 | USD -53,134,586 | 291,820 | USD 104,195,791 | USD 364.16 | USD 0 |
| 2024-12-03 (Tuesday) | 145,910 | USD 51,061,205 | USD 51,061,205 | 291,820 | USD 101,662,793 | USD 349.95 | USD 0 |
| 2024-12-03 (Tuesday) | -145,910 | USD -51,061,205 | USD -51,061,205 | 291,820 | USD 101,662,793 | USD 349.95 | USD 0 |
| 2024-12-02 (Monday) | 145,910 | USD 50,601,588 | USD 50,601,588 | 291,820 | USD 101,082,071 | USD 346.8 | USD 0 |
| 2024-12-02 (Monday) | -145,910 | USD -50,601,588 | USD -50,601,588 | 291,820 | USD 101,082,071 | USD 346.8 | USD 0 |
| 2024-11-29 (Friday) | 145,910 | USD 50,480,483 | USD 50,480,483 | 291,820 | USD 101,197,340 | USD 345.97 | USD 0 |
| 2024-11-29 (Friday) | -145,910 | USD -50,480,483 | USD -50,480,483 | 291,820 | USD 101,197,340 | USD 345.97 | USD 0 |
| 2024-11-28 (Thursday) | 145,910 | USD 50,716,857 | USD 50,716,857 | 291,820 | USD 101,433,714 | USD 347.59 | USD 0 |
| 2024-11-28 (Thursday) | -145,910 | USD -50,716,857 | USD -50,716,857 | 291,820 | USD 101,433,714 | USD 347.59 | USD 0 |
| 2024-11-27 (Wednesday) | 145,910 | USD 50,716,857 | USD 50,716,857 | 0 | USD -2,438,156 | USD 347.59 | USD 364.3 |
| 2024-11-27 (Wednesday) | -145,910 | USD -50,716,857 | USD -50,716,857 | 0 | USD -2,438,156 | USD 347.59 | USD 364.3 |
| 2024-11-26 (Tuesday) | 145,910 | USD 53,155,013 | USD 53,155,013 | 0 | USD -90,464 | USD 363.68 | USD 0 |
| 2024-11-26 (Tuesday) | -145,910 | USD -53,155,013 | USD -53,155,013 | 0 | USD -90,464 | USD 363.68 | USD 0 |
| 2024-11-25 (Monday) | 145,910 | USD 53,064,549 | USD 53,064,549 | 291,820 | USD 107,381,006 | USD 363.68 | USD 0 |
| 2024-11-25 (Monday) | -145,910 | USD -53,064,549 | USD -53,064,549 | 291,820 | USD 107,381,006 | USD 363.68 | USD 0 |
| 2024-11-22 (Friday) | 145,910 | USD 54,316,457 | USD 54,316,457 | 291,820 | USD 106,486,578 | USD 372.26 | USD 357.55 |
| 2024-11-22 (Friday) | -145,910 | USD -54,316,457 | USD -54,316,457 | 291,820 | USD 106,486,578 | USD 372.26 | USD 357.55 |
| 2024-11-21 (Thursday) | 145,910 | USD 52,170,121 | USD 52,170,121 | 325,537 | USD 115,066,515 | USD 357.55 | USD 350.15 |
| 2024-11-21 (Thursday) | -145,910 | USD -52,170,121 | USD -52,170,121 | 325,537 | USD 115,066,515 | USD 357.55 | USD 350.15 |
| 2024-11-20 (Wednesday) | 179,627 | USD 62,896,394 | USD 62,896,394 | 368,017 | USD 129,452,697 | USD 350.15 | USD 353.29 |
| 2024-11-20 (Wednesday) | -179,627 | USD -62,896,394 | USD -62,896,394 | 368,017 | USD 129,452,697 | USD 350.15 | USD 353.29 |
| 2024-11-19 (Tuesday) | 188,390 | USD 66,556,303 | USD 66,556,303 | 376,780 | USD 131,168,421 | USD 353.29 | USD 342.97 |
| 2024-11-19 (Tuesday) | -188,390 | USD -66,556,303 | USD -66,556,303 | 376,780 | USD 131,168,421 | USD 353.29 | USD 342.97 |
| 2024-11-18 (Monday) | 188,390 | USD 64,612,118 | USD 64,612,118 | 179,627 | USD 61,602,027 | USD 342.97 | USD 343.5 |
| 2024-11-18 (Monday) | -188,390 | USD -64,612,118 | USD -64,612,118 | 179,627 | USD 61,602,027 | USD 342.97 | USD 343.5 |
| 2024-11-12 (Tuesday) | 8,763 | USD 3,010,091 | USD 3,010,091 | 205,581 | USD 70,404,511 | USD 343.5 | USD 342.42 |
| 2024-11-11 (Monday) | 196,818 | USD 67,394,420 | USD 67,394,420 | -393,636 | USD -134,788,840 | USD 342.42 | USD 342.42 |
| 2024-11-11 (Monday) | -196,818 | USD -67,394,420 | USD -67,394,420 | -393,636 | USD -134,788,840 | USD 342.42 | USD 342.42 |
| 2024-11-11 (Monday) | 196,818 | USD 67,394,420 | USD 67,394,420 | -393,636 | USD -134,788,840 | USD 342.42 | USD 342.42 |
| 2024-11-11 (Monday) | -196,818 | USD -67,394,420 | USD -67,394,420 | -393,636 | USD -134,788,840 | USD 342.42 | USD 342.42 |
| 2024-11-11 (Monday) | 196,818 | USD 67,394,420 | USD 67,394,420 | -393,636 | USD -134,788,840 | USD 342.42 | USD 342.42 |
| 2024-11-11 (Monday) | -196,818 | USD -67,394,420 | USD -67,394,420 | -393,636 | USD -134,788,840 | USD 342.42 | USD 342.42 |
| 2024-11-08 (Friday) | 8,763 | USD 2,892,053 | USD 2,892,053 | 205,581 | USD 67,995,511 | USD 330.03 | USD 0 |
| 2024-11-07 (Thursday) | 196,818 | USD 65,103,458 | USD 65,103,458 | 188,055 | USD 62,299,298 | USD 330.78 | USD 320 |
| 2024-11-07 (Thursday) | -196,818 | USD -65,103,458 | USD -65,103,458 | 188,055 | USD 62,299,298 | USD 330.78 | USD 320 |
| 2024-11-06 (Wednesday) | 8,763 | USD 2,804,160 | USD 2,804,160 | 0 | USD 108,836 | USD 320 | USD 307.58 |
| 2024-11-05 (Tuesday) | 8,763 | USD 2,695,324 | USD 2,695,324 | 205,581 | USD 61,520,288 | USD 307.58 | USD 0 |
| 2024-11-04 (Monday) | 196,818 | USD 58,824,964 | USD 58,824,964 | 0 | USD -836,476 | USD 298.88 | USD 303.13 |
| 2024-11-04 (Monday) | -196,818 | USD -58,824,964 | USD -58,824,964 | 0 | USD -836,476 | USD 298.88 | USD 303.13 |
| 2024-11-01 (Friday) | 196,818 | USD 59,661,440 | USD 59,661,440 | -393,636 | USD -118,090,800 | USD 296.87 | USD 0 |
| 2024-11-01 (Friday) | -196,818 | USD -59,661,440 | USD -59,661,440 | -393,636 | USD -118,090,800 | USD 296.87 | USD 0 |
| 2024-10-31 (Thursday) | 196,818 | USD 58,429,360 | USD 58,429,360 | 0 | USD 2,082,334 | USD 307.45 | USD 310.94 |
| 2024-10-31 (Thursday) | -196,818 | USD -58,429,360 | USD -58,429,360 | 0 | USD 2,082,334 | USD 307.45 | USD 310.94 |
| 2024-10-30 (Wednesday) | 196,818 | USD 60,511,694 | USD 60,511,694 | 188,055 | USD 57,786,927 | USD 307.45 | USD 310.94 |
| 2024-10-30 (Wednesday) | -196,818 | USD -60,511,694 | USD -60,511,694 | 188,055 | USD 57,786,927 | USD 307.45 | USD 310.94 |
| 2024-10-29 (Tuesday) | 8,763 | USD 2,724,767 | USD 2,724,767 | 205,581 | USD 62,029,967 | USD 310.94 | USD 0 |
| 2024-10-28 (Monday) | 196,818 | USD 59,305,200 | USD 59,305,200 | 393,636 | USD 118,472,627 | USD 301.32 | USD 0 |
| 2024-10-28 (Monday) | -196,818 | USD -59,305,200 | USD -59,305,200 | 393,636 | USD 118,472,627 | USD 301.32 | USD 0 |
| 2024-10-25 (Friday) | 196,818 | USD 59,167,427 | USD 59,167,427 | 0 | USD -757,749 | USD 300.62 | USD 304.47 |
| 2024-10-25 (Friday) | -196,818 | USD -59,167,427 | USD -59,167,427 | 0 | USD -757,749 | USD 300.62 | USD 304.47 |
| 2024-10-24 (Thursday) | 196,818 | USD 59,925,176 | USD 59,925,176 | 0 | USD -1,017,549 | USD 299.3 | USD 0 |
| 2024-10-24 (Thursday) | -196,818 | USD -59,925,176 | USD -59,925,176 | 0 | USD -1,017,549 | USD 299.3 | USD 0 |
| 2024-10-23 (Wednesday) | 196,818 | USD 58,907,627 | USD 58,907,627 | 393,636 | USD 119,627,948 | USD 299.3 | USD 0 |
| 2024-10-23 (Wednesday) | -196,818 | USD -58,907,627 | USD -58,907,627 | 393,636 | USD 119,627,948 | USD 299.3 | USD 0 |
| 2024-10-22 (Tuesday) | 196,818 | USD 60,720,321 | USD 60,720,321 | 161,525 | USD 49,795,373 | USD 308.51 | USD 309.55 |
| 2024-10-22 (Tuesday) | -196,818 | USD -60,720,321 | USD -60,720,321 | 161,525 | USD 49,795,373 | USD 308.51 | USD 309.55 |
| 2024-10-21 (Monday) | 35,293 | USD 10,924,948 | USD 10,924,948 | 0 | USD 21,176 | USD 86.18 | USD 0 |
| 2024-10-21 (Monday) | -35,293 | USD -10,924,948 | USD -10,924,948 | 0 | USD 21,176 | USD 86.18 | USD 0 |
| 2024-10-18 (Friday) | 35,293 | USD 10,946,124 | USD 10,946,124 | -70,586 | USD -21,892,248 | USD 86.18 | USD 0 |
| 2024-10-18 (Friday) | -35,293 | USD -10,946,124 | USD -10,946,124 | -70,586 | USD -21,892,248 | USD 86.18 | 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 holdingsShare Trades of CRWD by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 109,461 | | | 422.520* | | 357.39 |
| 2025-05-06 | BUY | 100,386 | | | 443.210* | | 356.69 |
| 2025-05-05 | BUY | 100,386 | 451.150 | 435.404 | 436.979 | USD 43,866,568 | 355.97 |
| 2025-05-02 | BUY | 100,386 | 443.700 | 434.400 | 435.330 | USD 43,701,037 | 355.27 |
| 2025-05-01 | BUY | 100,386 | 439.630 | 427.858 | 429.035 | USD 43,069,084 | 354.62 |
| 2025-04-30 | BUY | 100,386 | 429.530 | 414.410 | 415.922 | USD 41,752,746 | 353.99 |
| 2025-04-29 | BUY | 100,386 | 432.370 | 423.080 | 424.009 | USD 42,564,566 | 353.33 |
| 2025-04-28 | BUY | 100,386 | 428.000 | 415.330 | 416.597 | USD 41,820,505 | 352.73 |
| 2025-04-25 | BUY | 100,386 | 425.735 | 412.600 | 413.914 | USD 41,551,121 | 352.11 |
| 2025-04-24 | BUY | 100,386 | 414.849 | 386.000 | 388.885 | USD 39,038,596 | 351.56 |
| 2025-04-23 | BUY | 100,386 | 396.100 | 383.016 | 384.324 | USD 38,580,744 | 351.26 |
| 2025-04-22 | BUY | 100,386 | 374.680 | 362.900 | 364.078 | USD 36,548,333 | 351.11 |
| 2025-04-21 | BUY | 100,386 | 371.940 | 355.660 | 357.288 | USD 35,866,714 | 351.00 |
| 2025-04-18 | BUY | 100,386 | | | 375.620* | | 350.78 |
| 2025-04-17 | BUY | 100,386 | 384.940 | 373.101 | 374.285 | USD 37,572,965 | 350.55 |
| 2025-04-17 | BUY | 100,386 | 384.940 | 373.101 | 374.285 | USD 37,572,965 | 350.55 |
| 2025-04-16 | BUY | 100,386 | 395.350 | 373.520 | 375.703 | USD 37,715,320 | 350.28 |
| 2025-04-15 | BUY | 100,386 | 400.000 | 379.720 | 381.748 | USD 38,322,155 | 349.88 |
| 2025-04-14 | BUY | 100,386 | 389.253 | 372.820 | 374.463 | USD 37,590,869 | 349.61 |
| 2025-04-11 | BUY | 100,386 | 378.790 | 360.654 | 362.467 | USD 36,386,644 | 349.34 |
| 2025-04-10 | BUY | 100,386 | 375.987 | 354.204 | 356.383 | USD 35,775,825 | 349.16 |
| 2025-04-09 | BUY | 100,386 | 382.650 | 324.500 | 330.315 | USD 33,159,002 | 348.87 |
| 2025-04-08 | BUY | 100,386 | 351.030 | 318.460 | 321.717 | USD 32,295,882 | 349.11 |
| 2025-04-07 | BUY | 100,386 | 341.770 | 298.140 | 302.503 | USD 30,367,067 | 349.35 |
| 2025-04-04 | BUY | 100,386 | 334.045 | 310.310 | 312.684 | USD 31,389,054 | 349.63 |
| 2025-04-02 | BUY | 100,386 | | | 371.490* | | 349.41 |
| 2025-04-01 | BUY | 100,386 | | | 362.380* | | 349.28 |
| 2025-03-31 | BUY | 100,386 | | | 352.580* | | 349.24 |
| 2025-03-28 | BUY | 100,386 | | | 357.110* | | 349.16 |
| 2025-03-27 | BUY | 100,386 | | | 366.560* | | 348.98 |
| 2025-03-26 | BUY | 26,530 | | | 371.410* | | 348.74 |
| 2025-03-10 | BUY | 73,856 | | | 308.860* | | 347.78 |
| 2025-03-07 | BUY | 100,386 | | | 333.500* | | 347.96 |
| 2025-03-06 | BUY | 26,530 | | | 347.730* | | 347.96 |
| 2025-02-17 | BUY | 53,060 | | | 451.740* | | 344.28 |
| 2025-02-13 | BUY | 53,060 | 454.130 | 432.197 | 434.390 | USD 23,048,734 | 342.78 |
| 2025-02-12 | BUY | 53,060 | 437.596 | 424.210 | 425.549 | USD 22,579,610 | 341.51 |
| 2025-02-11 | BUY | 53,060 | 434.784 | 424.080 | 425.150 | USD 22,558,479 | 340.24 |
| 2025-02-10 | BUY | 53,060 | 431.904 | 424.485 | 425.227 | USD 22,562,539 | 338.97 |
| 2025-02-07 | BUY | 53,060 | 431.325 | 419.320 | 420.521 | USD 22,312,819 | 337.77 |
| 2025-02-06 | BUY | 53,060 | 421.625 | 413.724 | 414.514 | USD 21,994,133 | 336.56 |
| 2025-02-05 | BUY | 53,060 | 419.390 | 405.020 | 406.457 | USD 21,566,608 | 335.35 |
| 2025-02-04 | BUY | 53,060 | 408.440 | 396.000 | 397.244 | USD 21,077,766 | 334.26 |
| 2025-02-03 | BUY | 53,060 | 399.940 | 384.240 | 385.810 | USD 20,471,078 | 333.28 |
| 2025-01-31 | BUY | 53,060 | 408.100 | 397.350 | 398.425 | USD 21,140,431 | 332.27 |
| 2025-01-30 | BUY | 53,060 | 403.080 | 390.850 | 392.073 | USD 20,803,395 | 331.25 |
| 2025-01-29 | BUY | 53,060 | 403.641 | 390.220 | 391.562 | USD 20,776,287 | 330.18 |
| 2025-01-28 | BUY | 53,060 | 411.300 | 372.570 | 376.443 | USD 19,974,065 | 328.90 |
| 2025-01-27 | BUY | 53,060 | 382.450 | 359.660 | 361.939 | USD 19,204,484 | 328.15 |
| 2025-01-24 | BUY | 53,060 | 384.300 | 373.670 | 374.733 | USD 19,883,333 | 327.36 |
| 2025-01-23 | BUY | 53,060 | 377.950 | 371.840 | 372.451 | USD 19,762,250 | 326.49 |
| 2025-01-22 | BUY | 53,060 | 381.490 | 363.000 | 364.849 | USD 19,358,885 | 325.59 |
| 2025-01-21 | BUY | 53,060 | 370.000 | 358.340 | 359.506 | USD 19,075,388 | 324.86 |
| 2025-01-20 | BUY | 53,060 | | | 357.000* | | 324.27 |
| 2025-01-17 | BUY | 53,060 | 370.950 | 349.550 | 351.690 | USD 18,660,671 | 323.67 |
| 2025-01-16 | BUY | 53,060 | 369.018 | 360.660 | 361.496 | USD 19,180,968 | 322.92 |
| 2025-01-14 | BUY | 53,060 | 351.972 | 343.321 | 344.186 | USD 18,262,501 | 322.43 |
| 2025-01-13 | BUY | 53,060 | 345.100 | 335.580 | 336.532 | USD 17,856,387 | 322.06 |
| 2025-01-10 | SELL | -53,060 | 354.910 | 343.990 | 345.082 | USD -18,310,050 | 326.84 Loss of -968,159 on sale |
| 2025-01-08 | SELL | -53,060 | 365.015 | 351.310 | 352.680 | USD -18,713,227 | 331.71 Loss of -1,112,646 on sale |
| 2025-01-08 | SELL | -53,060 | 365.015 | 351.310 | 352.680 | USD -18,713,227 | 331.71 Loss of -1,112,646 on sale |
| 2025-01-02 | BUY | 53,060 | 350.500 | 341.037 | 341.983 | USD 18,145,614 | 331.39 |
| 2024-12-31 | BUY | 53,060 | 351.328 | 339.720 | 340.881 | USD 18,087,133 | 331.16 |
| 2024-12-31 | BUY | 53,060 | 351.328 | 339.720 | 340.881 | USD 18,087,133 | 331.16 |
| 2024-12-30 | BUY | 53,060 | 352.875 | 344.340 | 345.193 | USD 18,315,967 | 330.76 |
| 2024-12-27 | BUY | 53,060 | 361.920 | 349.850 | 351.057 | USD 18,627,084 | 330.22 |
| 2024-12-26 | BUY | 53,060 | 366.640 | 361.940 | 362.410 | USD 19,229,479 | 329.43 |
| 2024-12-20 | BUY | 53,060 | 365.440 | 345.050 | 347.089 | USD 18,416,542 | 326.94 |
| 2024-12-19 | BUY | 99,375 | 365.000 | 350.090 | 351.581 | USD 34,938,362 | 326.34 |
| 2024-12-18 | BUY | 145,690 | 379.182 | 345.466 | 348.838 | USD 50,822,145 | 325.75 |
| 2024-12-17 | BUY | 145,690 | 388.000 | 373.275 | 374.747 | USD 54,596,962 | 324.42 |
| 2024-12-11 | BUY | 145,690 | | | 362.970* | | 320.39 |
| 2024-12-10 | BUY | 162,410 | 357.260 | 350.880 | 351.518 | USD 57,090,039 | 319.62 |
| 2024-12-09 | BUY | 179,130 | 366.590 | 351.770 | 353.252 | USD 63,278,029 | 318.59 |
| 2024-12-06 | BUY | 179,130 | 371.270 | 360.990 | 362.018 | USD 64,848,283 | 317.12 |
| 2024-12-05 | BUY | 235,475 | 366.250 | 358.600 | 359.365 | USD 84,621,475 | 315.58 |
| 2024-12-04 | BUY | 291,820 | 366.440 | 348.500 | 350.294 | USD 102,222,795 | 313.96 |
| 2024-12-03 | BUY | 291,820 | 351.950 | 343.400 | 344.255 | USD 100,460,493 | 312.72 |
| 2024-12-02 | BUY | 291,820 | 354.340 | 336.560 | 338.338 | USD 98,733,794 | 311.50 |
| 2024-11-29 | BUY | 291,820 | 350.160 | 344.720 | 345.264 | USD 100,754,941 | 310.22 |
| 2024-11-28 | BUY | 291,820 | | | 347.590* | | 308.79 |
| 2024-11-25 | BUY | 291,820 | 377.420 | 360.780 | 362.444 | USD 105,768,408 | 302.33 |
| 2024-11-22 | BUY | 291,820 | 372.560 | 357.950 | 359.411 | USD 104,883,321 | 299.15 |
| 2024-11-21 | BUY | 325,537 | 362.400 | 351.500 | 352.590 | USD 114,781,091 | 296.37 |
| 2024-11-20 | BUY | 368,017 | 357.310 | 344.466 | 345.750 | USD 127,242,026 | 293.68 |
| 2024-11-19 | BUY | 376,780 | 354.340 | 338.529 | 340.110 | USD 128,146,681 | 290.54 |
| 2024-11-18 | BUY | 179,627 | 347.300 | 336.750 | 337.805 | USD 60,678,899 | 287.63 |
| 2024-11-12 | BUY | 205,581 | 343.890 | 336.525 | 337.262 | USD 69,334,629 | 284.34 |
| 2024-11-11 | SELL | -393,636 | 342.785 | 331.880 | 332.971 | USD -131,069,178 | 280.71 Loss of -20,570,877 on sale |
| 2024-11-08 | BUY | 205,581 | 333.150 | 323.240 | 324.231 | USD 66,655,731 | 277.42 |
| 2024-11-07 | BUY | 188,055 | 333.220 | 320.451 | 321.728 | USD 60,502,573 | 273.61 |
| 2024-11-05 | BUY | 205,581 | 308.890 | 298.617 | 299.644 | USD 61,601,176 | 266.92 |
| 2024-11-01 | SELL | -393,636 | 304.380 | 295.710 | 296.577 | USD -116,743,381 | 260.72 Loss of -14,112,636 on sale |
| 2024-10-30 | BUY | 188,055 | 315.476 | 307.135 | 307.969 | USD 57,915,131 | 249.04 |
| 2024-10-29 | BUY | 205,581 | 313.150 | 300.400 | 301.675 | USD 62,018,647 | 240.20 |
| 2024-10-28 | BUY | 393,636 | 305.000 | 295.310 | 296.279 | USD 116,626,080 | 230.01 |
| 2024-10-23 | BUY | 393,636 | 308.066 | 298.320 | 299.295 | USD 117,813,132 | 160.29 |
| 2024-10-22 | BUY | 161,525 | 311.560 | 304.260 | 304.990 | USD 49,263,511 | 86.18 |
| 2024-10-18 | SELL | -70,586 | 313.880 | 306.810 | 307.517 | USD -21,706,395 | 0.00 Loss of -21,706,395 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 |
|---|
| 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% |
| 2025-03-06 | 1,137,471 | 73,324 | 2,298,140 | 49.5% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.