| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22788C1053 |
| LEI | 549300YBY08K9KM4HX32 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 86,518 | USD 44,690,873![]() | USD 44,690,873 | 0 | USD 1,074,554 | USD 516.55 | USD 504.13 |
| 2025-12-01 (Monday) | 86,518![]() | USD 43,616,319![]() | USD 43,616,319 | -33 | USD -727,220 | USD 504.13 | USD 512.34 |
| 2025-11-25 (Tuesday) | 86,551![]() | USD 44,343,539![]() | USD 44,343,539 | -297 | USD 327,236 | USD 512.34 | USD 506.82 |
| 2025-11-24 (Monday) | 86,848 | USD 44,016,303![]() | USD 44,016,303 | 0 | USD 1,402,595 | USD 506.82 | USD 490.67 |
| 2025-11-21 (Friday) | 86,848![]() | USD 42,613,708![]() | USD 42,613,708 | -33 | USD -940,606 | USD 490.67 | USD 501.31 |
| 2025-11-20 (Thursday) | 86,881 | USD 43,554,314![]() | USD 43,554,314 | 0 | USD -1,675,066 | USD 501.31 | USD 520.59 |
| 2025-11-19 (Wednesday) | 86,881![]() | USD 45,229,380![]() | USD 45,229,380 | -66 | USD 567,315 | USD 520.59 | USD 513.67 |
| 2025-11-18 (Tuesday) | 86,947![]() | USD 44,662,065![]() | USD 44,662,065 | -99 | USD -1,453,165 | USD 513.67 | USD 529.78 |
| 2025-11-17 (Monday) | 87,046![]() | USD 46,115,230![]() | USD 46,115,230 | -132 | USD -69,931 | USD 529.78 | USD 529.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -33 | 506.740 | 495.010 | 496.183 | USD -16,374 | 413.40 Loss of -2,732 on sale |
| 2025-11-25 | SELL | -297 | 513.710 | 493.010 | 495.080 | USD -147,039 | 412.96 Loss of -24,388 on sale |
| 2025-11-21 | SELL | -33 | 501.000 | 478.570 | 480.813 | USD -15,867 | 412.20 Loss of -2,264 on sale |
| 2025-11-19 | SELL | -66 | 525.978 | 509.500 | 511.148 | USD -33,736 | 411.31 Loss of -6,589 on sale |
| 2025-11-18 | SELL | -99 | 531.330 | 513.000 | 514.833 | USD -50,968 | 410.85 Loss of -10,295 on sale |
| 2025-11-17 | SELL | -132 | 540.600 | 526.580 | 527.982 | USD -69,694 | 410.31 Loss of -15,533 on sale |
| 2025-11-13 | SELL | -264 | 543.850 | 526.160 | 527.929 | USD -139,373 | 409.76 Loss of -31,197 on sale |
| 2025-11-11 | SELL | -66 | 558.500 | 551.210 | 551.939 | USD -36,428 | 409.09 Loss of -9,428 on sale |
| 2025-11-10 | SELL | -198 | 558.980 | 544.260 | 545.732 | USD -108,055 | 408.40 Loss of -27,191 on sale |
| 2025-11-06 | SELL | -66 | 540.000 | 517.100 | 519.390 | USD -34,280 | 407.83 Loss of -7,363 on sale |
| 2025-11-04 | SELL | -132 | 549.480 | 531.100 | 532.938 | USD -70,348 | 407.24 Loss of -16,592 on sale |
| 2025-10-22 | SELL | -33 | 505.360 | 491.670 | 493.039 | USD -16,270 | 406.81 Loss of -2,846 on sale |
| 2025-10-21 | SELL | -66 | 507.600 | 498.350 | 499.275 | USD -32,952 | 406.35 Loss of -6,133 on sale |
| 2025-10-16 | BUY | 33 | 498.310 | 475.388 | 477.680 | USD 15,763 | 405.99 |
| 2025-10-14 | SELL | -99 | 500.540 | 487.590 | 488.885 | USD -48,400 | 405.20 Loss of -8,285 on sale |
| 2025-10-13 | SELL | -132 | 508.610* | 404.71 Profit of 53,421 on sale | |||
| 2025-09-25 | BUY | 33 | 481.550 | 469.000 | 470.255 | USD 15,518 | 402.70 |
| 2025-09-24 | SELL | -462 | 486.960 | 474.480 | 475.728 | USD -219,786 | 402.34 Loss of -33,906 on sale |
| 2025-09-18 | BUY | 34 | 502.630* | 401.84 | |||
| 2025-09-17 | BUY | 34 | 445.500* | 401.62 | |||
| 2025-08-19 | SELL | -68 | 418.600* | 401.17 Profit of 27,279 on sale | |||
| 2025-08-15 | SELL | -34 | 428.932 | 423.000 | 423.593 | USD -14,402 | 400.90 Loss of -772 on sale |
| 2025-08-13 | SELL | -170 | 442.425 | 427.860 | 429.316 | USD -72,984 | 400.74 Loss of -4,858 on sale |
| 2025-08-12 | SELL | -442 | 438.300 | 427.490 | 428.571 | USD -189,428 | 400.56 Loss of -12,382 on sale |
| 2025-08-07 | SELL | -510 | 451.985 | 422.000 | 424.998 | USD -216,749 | 400.43 Loss of -12,530 on sale |
| 2025-08-05 | BUY | 34 | 457.800 | 438.500 | 440.430 | USD 14,975 | 399.94 |
| 2025-07-31 | BUY | 102 | 467.900 | 453.760 | 455.174 | USD 46,428 | 399.65 |
| 2025-07-28 | BUY | 34 | 476.570 | 468.000 | 468.857 | USD 15,941 | 398.57 |
| 2025-07-25 | SELL | -68 | 470.810 | 460.300 | 461.351 | USD -31,372 | 398.19 Loss of -4,295 on sale |
| 2025-07-24 | BUY | 34 | 468.500 | 460.120 | 460.958 | USD 15,673 | 397.85 |
| 2025-07-18 | BUY | 34 | 477.260 | 465.760 | 466.910 | USD 15,875 | 396.19 |
| 2025-07-14 | SELL | -34 | 480.717 | 463.500 | 465.222 | USD -15,818 | 394.45 Loss of -2,406 on sale |
| 2025-07-08 | SELL | -68 | 509.384 | 497.840 | 498.994 | USD -33,932 | 392.57 Loss of -7,237 on sale |
| 2025-07-02 | BUY | 204 | 496.500 | 489.144 | 489.879 | USD 99,935 | 389.86 |
| 2025-06-24 | SELL | -68 | 493.500 | 481.120 | 482.358 | USD -32,800 | 386.54 Loss of -6,516 on sale |
| 2025-06-23 | SELL | -34 | 494.300 | 461.510 | 464.789 | USD -15,803 | 385.89 Loss of -2,682 on sale |
| 2025-06-20 | BUY | 1,155 | 490.000 | 474.290 | 475.861 | USD 549,619 | 385.33 |
| 2025-06-12 | SELL | -99 | 488.736 | 473.000 | 474.574 | USD -46,983 | 382.79 Loss of -9,087 on sale |
| 2025-06-11 | SELL | -200 | 479.940 | 465.552 | 466.991 | USD -93,398 | 382.19 Loss of -16,961 on sale |
| 2025-06-06 | BUY | 33 | 478.466 | 463.120 | 464.655 | USD 15,334 | 380.54 |
| 2025-06-02 | SELL | -99 | 479.170* | 378.08 Profit of 37,429 on sale | |||
| 2025-05-29 | SELL | -33 | 458.810* | 376.90 Profit of 12,438 on sale | |||
| 2025-05-27 | BUY | 33 | 474.230 | 459.600 | 461.063 | USD 15,215 | 375.62 |
| 2025-05-23 | BUY | 33 | 455.590* | 374.51 | |||
| 2025-05-21 | SELL | -99 | 450.670 | 432.060 | 433.921 | USD -42,958 | 373.59 Loss of -5,973 on sale |
| 2025-05-15 | BUY | 132 | 431.840* | 371.68 | |||
| 2025-05-14 | SELL | -198 | 435.940* | 371.21 Profit of 73,501 on sale | |||
| 2025-05-13 | SELL | -396 | 440.200* | 370.71 Profit of 146,800 on sale | |||
| 2025-05-07 | SELL | -99 | 422.520* | 369.13 Profit of 36,544 on sale | |||
| 2025-05-02 | SELL | -33 | 443.700 | 434.400 | 435.330 | USD -14,366 | 367.43 Loss of -2,241 on sale |
| 2025-04-29 | SELL | -99 | 432.370 | 423.080 | 424.009 | USD -41,977 | 365.92 Loss of -5,751 on sale |
| 2025-04-24 | BUY | 33 | 414.849 | 386.000 | 388.885 | USD 12,833 | 364.59 |
| 2025-04-22 | BUY | 132 | 374.680 | 362.900 | 364.078 | USD 48,058 | 364.38 |
| 2025-04-16 | BUY | 33 | 395.350 | 373.520 | 375.703 | USD 12,398 | 364.07 |
| 2025-04-15 | BUY | 33 | 400.000 | 379.720 | 381.748 | USD 12,598 | 363.82 |
| 2025-04-11 | BUY | 66 | 378.790 | 360.654 | 362.467 | USD 23,923 | 363.57 |
| 2025-04-09 | BUY | 165 | 382.650 | 324.500 | 330.315 | USD 54,502 | 363.39 |
| 2025-04-08 | BUY | 495 | 351.030 | 318.460 | 321.717 | USD 159,250 | 363.74 |
| 2025-04-07 | SELL | -231 | 341.770 | 298.140 | 302.503 | USD -69,878 | 364.10 Profit of 14,228 on sale |
| 2025-04-04 | SELL | -495 | 334.045 | 310.310 | 312.684 | USD -154,778 | 364.49 Profit of 25,643 on sale |
| 2025-04-02 | SELL | -99 | 371.490* | 364.42 Profit of 36,078 on sale | |||
| 2025-04-01 | SELL | -33 | 362.380* | 364.44 Profit of 12,027 on sale | |||
| 2025-03-31 | SELL | -66 | 352.580* | 364.55 Profit of 24,061 on sale | |||
| 2025-03-28 | BUY | 66 | 357.110* | 364.62 | |||
| 2025-03-25 | BUY | 99 | 384.950* | 364.34 | |||
| 2025-03-24 | BUY | 132 | 372.640* | 364.26 | |||
| 2025-03-21 | BUY | 4,808 | 362.240* | 364.28 | |||
| 2025-03-20 | BUY | 62 | 369.030* | 364.23 | |||
| 2025-03-19 | BUY | 124 | 375.050* | 364.12 | |||
| 2025-03-17 | SELL | -93 | 364.830* | 364.12 Profit of 33,863 on sale | |||
| 2025-03-14 | SELL | -62 | 353.735* | 364.23 Profit of 22,582 on sale | |||
| 2025-03-13 | SELL | -186 | 332.530* | 364.57 Profit of 67,810 on sale | |||
| 2025-03-11 | SELL | -217 | 329.750* | 365.14 Profit of 79,235 on sale | |||
| 2025-03-10 | SELL | -124 | 308.860* | 365.76 Profit of 45,354 on sale | |||
| 2025-03-06 | SELL | -124 | 347.730* | 366.32 Profit of 45,424 on sale | |||
| 2025-03-05 | SELL | -186 | 365.440* | 366.33 Profit of 68,138 on sale | |||
| 2025-03-04 | SELL | -248 | 390.160* | 366.06 Profit of 90,783 on sale | |||
| 2025-02-28 | SELL | -155 | 390.520 | 377.380 | 378.694 | USD -58,698 | 365.59 Loss of -2,032 on sale |
| 2025-02-26 | BUY | 62 | 401.700 | 381.747 | 383.742 | USD 23,792 | 365.06 |
| 2025-02-24 | BUY | 62 | 405.900 | 382.340 | 384.696 | USD 23,851 | 364.55 |
| 2025-02-21 | BUY | 31 | 433.230 | 404.540 | 407.409 | USD 12,630 | 364.02 |
| 2025-02-20 | SELL | -93 | 442.730 | 418.310 | 420.752 | USD -39,130 | 363.11 Loss of -5,361 on sale |
| 2025-02-14 | SELL | -31 | 453.460 | 442.870 | 443.929 | USD -13,762 | 358.36 Loss of -2,653 on sale |
| 2025-02-13 | SELL | -403 | 454.130 | 432.197 | 434.390 | USD -175,059 | 357.07 Loss of -31,161 on sale |
| 2025-02-12 | SELL | -31 | 437.596 | 424.210 | 425.549 | USD -13,192 | 356.00 Loss of -2,156 on sale |
| 2025-02-06 | SELL | -124 | 421.625 | 413.724 | 414.514 | USD -51,400 | 351.97 Loss of -7,756 on sale |
| 2025-02-05 | BUY | 31 | 419.390 | 405.020 | 406.457 | USD 12,600 | 351.01 |
| 2025-02-04 | BUY | 217 | 408.440 | 396.000 | 397.244 | USD 86,202 | 350.16 |
| 2025-01-29 | BUY | 290 | 403.641 | 390.220 | 391.562 | USD 113,553 | 347.16 |
| 2025-01-28 | BUY | 62 | 411.300 | 372.570 | 376.443 | USD 23,339 | 346.17 |
| 2025-01-24 | BUY | 31 | 384.300 | 373.670 | 374.733 | USD 11,617 | 345.23 |
| 2025-01-22 | BUY | 62 | 381.490 | 363.000 | 364.849 | USD 22,621 | 344.11 |
| 2025-01-16 | BUY | 62 | 369.018 | 360.660 | 361.496 | USD 22,413 | 342.86 |
| 2025-01-15 | BUY | 31 | 365.250 | 352.960 | 354.189 | USD 10,980 | 342.50 |
| 2025-01-10 | BUY | 62 | 354.910 | 343.990 | 345.082 | USD 21,395 | 342.28 |
| 2025-01-02 | BUY | 93 | 350.500 | 341.037 | 341.983 | USD 31,804 | 341.48 |
| 2024-12-31 | BUY | 62 | 351.328 | 339.720 | 340.881 | USD 21,135 | 341.46 |
| 2024-12-31 | BUY | 62 | 351.328 | 339.720 | 340.881 | USD 21,135 | 341.46 |
| 2024-12-27 | BUY | 31 | 361.920 | 349.850 | 351.057 | USD 10,883 | 340.98 |
| 2024-12-20 | BUY | 93 | 365.440 | 345.050 | 347.089 | USD 32,279 | 338.71 |
| 2024-12-19 | BUY | 31 | 365.000 | 350.090 | 351.581 | USD 10,899 | 338.39 |
| 2024-12-18 | SELL | -31 | 379.182 | 345.466 | 348.838 | USD -10,814 | 338.11 Loss of -333 on sale |
| 2024-12-17 | BUY | 62 | 388.000 | 373.275 | 374.747 | USD 23,234 | 337.07 |
| 2024-12-13 | BUY | 31 | 370.180 | 361.520 | 362.386 | USD 11,234 | 334.73 |
| 2024-12-10 | BUY | 31 | 357.260 | 350.880 | 351.518 | USD 10,897 | 333.51 |
| 2024-12-06 | SELL | -62 | 371.270 | 360.990 | 362.018 | USD -22,445 | 331.82 Loss of -1,872 on sale |
| 2024-12-05 | BUY | 31 | 366.250 | 358.600 | 359.365 | USD 11,140 | 330.72 |
| 2024-12-04 | SELL | -248 | 366.440 | 348.500 | 350.294 | USD -86,873 | 329.57 Loss of -5,140 on sale |
| 2024-12-03 | BUY | 93 | 351.950 | 343.400 | 344.255 | USD 32,016 | 328.84 |
| 2024-12-02 | BUY | 155 | 354.340 | 336.560 | 338.338 | USD 52,442 | 328.17 |
| 2024-11-27 | BUY | 31 | 359.220 | 340.520 | 342.390 | USD 10,614 | 325.81 |
| 2024-11-26 | BUY | 217 | 367.350 | 359.250 | 360.060 | USD 78,133 | 324.14 |
| 2024-11-21 | BUY | 93 | 362.400 | 351.500 | 352.590 | USD 32,791 | 318.09 |
| 2024-11-20 | BUY | 62 | 357.310 | 344.466 | 345.750 | USD 21,437 | 316.40 |
| 2024-11-19 | BUY | 31 | 354.340 | 338.529 | 340.110 | USD 10,543 | 314.35 |
| 2024-11-18 | BUY | 62 | 347.300 | 336.750 | 337.805 | USD 20,944 | 312.67 |
| 2024-11-12 | BUY | 124 | 343.890 | 336.525 | 337.262 | USD 41,820 | 310.74 |
| 2024-11-11 | BUY | 62 | 342.785 | 331.880 | 332.971 | USD 20,644 | 308.63 |
| 2024-11-08 | BUY | 248 | 333.150 | 323.240 | 324.231 | USD 80,409 | 307.10 |
| 2024-11-07 | BUY | 217 | 333.220 | 320.451 | 321.728 | USD 69,815 | 305.28 |
| 2024-11-06 | BUY | 248 | 324.664 | 316.750 | 317.541 | USD 78,750 | 304.05 |
| 2024-11-05 | SELL | -62 | 308.890 | 298.617 | 299.644 | USD -18,578 | 303.73 Profit of 253 on sale |
| 2024-11-04 | BUY | 62 | 302.930 | 295.080 | 295.865 | USD 18,344 | 304.22 |
| 2024-11-01 | BUY | 217 | 304.380 | 295.710 | 296.577 | USD 64,357 | 304.34 |
| 2024-10-28 | BUY | 155 | 305.000 | 295.310 | 296.279 | USD 45,923 | 304.49 |
| 2024-10-25 | BUY | 341 | 311.350 | 295.130 | 296.752 | USD 101,192 | 305.46 |
| 2024-10-23 | SELL | -31 | 308.066 | 298.320 | 299.295 | USD -9,278 | 309.03 Profit of 302 on sale |
| 2024-10-21 | BUY | 31 | 316.998 | 308.110 | 308.999 | USD 9,579 | 0.00 |
* (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
| 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.
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.
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