| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 25,863 | USD 12,971,329 | USD 12,971,329 | 0 | USD 0 | USD 501.54 | USD 501.54 |
| 2025-11-26 (Wednesday) | 25,863![]() | USD 12,971,329![]() | USD 12,971,329 | -49 | USD -304,425 | USD 501.54 | USD 512.34 |
| 2025-11-25 (Tuesday) | 25,912 | USD 13,275,754![]() | USD 13,275,754 | 0 | USD 143,034 | USD 512.34 | USD 506.82 |
| 2025-11-24 (Monday) | 25,912 | USD 13,132,720![]() | USD 13,132,720 | 0 | USD 418,479 | USD 506.82 | USD 490.67 |
| 2025-11-21 (Friday) | 25,912 | USD 12,714,241![]() | USD 12,714,241 | 0 | USD -275,704 | USD 490.67 | USD 501.31 |
| 2025-11-20 (Thursday) | 25,912 | USD 12,989,945![]() | USD 12,989,945 | 0 | USD -499,583 | USD 501.31 | USD 520.59 |
| 2025-11-19 (Wednesday) | 25,912 | USD 13,489,528![]() | USD 13,489,528 | 0 | USD 179,311 | USD 520.59 | USD 513.67 |
| 2025-11-18 (Tuesday) | 25,912 | USD 13,310,217![]() | USD 13,310,217 | 0 | USD -417,442 | USD 513.67 | USD 529.78 |
| 2025-11-17 (Monday) | 25,912 | USD 13,727,659![]() | USD 13,727,659 | 0 | USD -201,337 | USD 529.78 | USD 537.55 |
| 2025-11-14 (Friday) | 25,912![]() | USD 13,928,996![]() | USD 13,928,996 | -49 | USD 175,377 | USD 537.55 | USD 529.78 |
| 2025-11-13 (Thursday) | 25,961 | USD 13,753,619![]() | USD 13,753,619 | 0 | USD -417,452 | USD 529.78 | USD 545.86 |
| 2025-11-12 (Wednesday) | 25,961 | USD 14,171,071![]() | USD 14,171,071 | 0 | USD -282,197 | USD 545.86 | USD 556.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -49 | 515.000 | 497.000 | 498.800 | USD -24,441 | 424.36 Loss of -3,648 on sale |
| 2025-11-26 | SELL | -49 | 515.000 | 497.000 | 498.800 | USD -24,441 | 424.36 Loss of -3,648 on sale |
| 2025-11-14 | SELL | -49 | 544.040 | 509.050 | 512.549 | USD -25,115 | 421.05 Loss of -4,483 on sale |
| 2025-11-11 | SELL | -98 | 558.500 | 551.210 | 551.939 | USD -54,090 | 419.33 Loss of -12,996 on sale |
| 2025-10-22 | SELL | -49 | 505.360 | 491.670 | 493.039 | USD -24,159 | 411.16 Loss of -4,012 on sale |
| 2025-09-24 | SELL | -98 | 486.960 | 474.480 | 475.728 | USD -46,621 | 404.80 Loss of -6,951 on sale |
| 2025-08-28 | SELL | -49 | 442.170 | 409.250 | 412.542 | USD -20,215 | 403.08 Loss of -464 on sale |
| 2025-08-05 | SELL | -98 | 457.800 | 438.500 | 440.430 | USD -43,162 | 402.09 Loss of -3,757 on sale |
| 2025-07-29 | SELL | -98 | 480.720 | 458.000 | 460.272 | USD -45,107 | 400.71 Loss of -5,837 on sale |
| 2025-07-02 | BUY | 147 | 496.500 | 489.144 | 489.879 | USD 72,012 | 392.76 |
| 2025-06-23 | SELL | -49 | 494.300 | 461.510 | 464.789 | USD -22,775 | 389.97 Loss of -3,666 on sale |
| 2025-06-13 | SELL | -98 | 485.495 | 473.060 | 474.303 | USD -46,482 | 386.06 Loss of -8,647 on sale |
| 2025-06-02 | SELL | -49 | 479.170* | 380.27 Profit of 18,633 on sale | |||
| 2025-05-07 | SELL | -98 | 422.520* | 370.43 Profit of 36,303 on sale | |||
| 2025-04-25 | BUY | 196 | 425.735 | 412.600 | 413.914 | USD 81,127 | 365.77 |
| 2025-04-11 | BUY | 147 | 378.790 | 360.654 | 362.467 | USD 53,283 | 364.19 |
| 2025-04-09 | SELL | -784 | 382.650 | 324.500 | 330.315 | USD -258,967 | 364.00 Profit of 26,410 on sale |
| 2025-04-08 | BUY | 735 | 351.030 | 318.460 | 321.717 | USD 236,462 | 364.41 |
| 2025-04-04 | BUY | 49 | 334.045 | 310.310 | 312.684 | USD 15,321 | 365.29 |
| 2025-03-28 | SELL | -49 | 357.110* | 365.48 Profit of 17,909 on sale | |||
| 2025-03-14 | SELL | -98 | 353.735* | 365.12 Profit of 35,782 on sale | |||
| 2025-03-12 | SELL | -98 | 346.760* | 365.78 Profit of 35,846 on sale | |||
| 2025-03-07 | SELL | -98 | 333.500* | 367.45 Profit of 36,010 on sale | |||
| 2025-02-28 | BUY | 1,897 | 390.520 | 377.380 | 378.694 | USD 718,383 | 366.63 |
| 2025-02-18 | SELL | -45 | 455.440 | 445.270 | 446.287 | USD -20,083 | 360.89 Loss of -3,843 on sale |
| 2025-02-12 | SELL | -180 | 437.596 | 424.210 | 425.549 | USD -76,599 | 354.98 Loss of -12,702 on sale |
| 2025-02-05 | BUY | 90 | 419.390 | 405.020 | 406.457 | USD 36,581 | 348.60 |
| 2025-02-04 | BUY | 225 | 408.440 | 396.000 | 397.244 | USD 89,380 | 347.48 |
| 2024-11-18 | BUY | 45 | 347.300 | 336.750 | 337.805 | USD 15,201 | 312.67 |
| 2024-11-07 | BUY | 45 | 333.220 | 320.451 | 321.728 | USD 14,478 | 305.28 |
| 2024-10-31 | BUY | 45 | 307.405 | 294.680 | 295.952 | USD 13,318 | 305.27 |
* (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.