Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- VONG, APP, SBUX, CRWD: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $243.9 million dollar inflow -- that's a 1.0% increase week ove - 2025-03-13 14:56:51
- Guru Fundamental Report for CRWD
- Below is Validea's guru fundamental report for CROWDSTRIKE HOLDINGS INC (CRWD). Of the 22 guru strategies we follow, CRWD rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks t - 2025-03-13 12:57:45
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD) Given Consensus Rating of “Moderate Buy” by Analysts
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report) has earned an average recommendation of “Moderate Buy” from the forty-four research firms that are covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, eleven have given a hold recommendation, thirty have issued a buy recommendation and one has […] - 2025-03-13 06:50:44
- 2 Growth Stocks You Can Buy and Hold for the Next Decade
- Over the past decade, growth stocks have been the go-to for many investors. A period of extremely low interest rates, investor optimism, and a booming tech sector made growth stocks some of the market's top performers and increased their appeal. - 2025-03-12 22:15:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Institutions Bought 3 Stocks Heavily in Q1 2025
- Institutional buying in tech stocks like Apple (NASDAQ: AAPL), Crowdstrike (NASDAQ: CRWD), and Advanced Micro Devices (NASDAQ: AMD) took a turn for the better in Q3 2024 and ramped to a multiyear high in Q1 2025. Although activity is mixed in Q1, with selling also ramping to mul - 2025-03-12 11:14:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Tech Sell-Off: 1 Artificial Intelligence (AI) Stock Down 26% to Buy Now and Hold for 6 Years
- The Nasdaq-100 index is home to 100 of the largest technology companies listed on the Nasdaq stock exchange. It's coming off a barnstorming two-year run, returning 53.8% during 2023 and a further 24.8% in 2024, but it's currently approaching correction territory with a drop of 9% - 2025-03-12 08:37:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- CrowdStrike (NASDAQ:CRWD) Stock Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of CrowdStrike Holdings, Inc. (NASDAQ:CRWD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in CrowdStrike stock on March 7th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Tesla […] - 2025-03-11 06:06:56
- How to Play Zscaler Stock After Upbeat Q2 Earnings Performance
- While slowing revenue growth is a concern, ZS' expanding market share, AI-driven innovation and increasing ARR provide a solid foundation for long-term gains. - 2025-03-10 19:00:00
- BlackBerry Jumps 48% in a Year: Buy, Sell or Hold the Stock?
- BB's strategic initiatives and focus on IoT business bodes well. Tough backdrop in automotive and stiff competition are concerns. - 2025-03-10 12:36:00
- Financial Contrast: CrowdStrike (NASDAQ:CRWD) & Procore Technologies (NYSE:PCOR)
- Procore Technologies (NYSE:PCOR – Get Free Report) and CrowdStrike (NASDAQ:CRWD – Get Free Report) are both large-cap computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, institutional ownership, valuation, earnings and analyst recommendations. Institutional & Insider Ownership 81.1% of […] - 2025-03-10 06:24:53
- 3 Stocks to Buy While Others Stay on the Sidelines
- The CBOE Market Volatility Index (VIX) shot to its highest level in 2025 on March 4 as the Trump administration tariffs went into effect. The VIX is colloquially known by traders as the “fear index,” and it loosely reminds investors of Warren Buffett’s adage to “be fearful when - 2025-03-08 12:15:00
- Should You Forget Palantir and Buy These 2 Artificial Intelligence (AI) Stocks Instead?
- While it's well off its recent highs, Palantir Technologies (NASDAQ: PLTR) was one of the best-performing stocks in 2024 and early 2025. However, those gains have led to an extreme valuation, with the stock trading at a forward price-to-sales (P/S) multiple of 52 times 2025 analy - 2025-03-08 09:35:00
- Friday's ETF Movers: OIH, KLMN
- In trading on Friday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Transocean, up about 8.1% and shares of Noble, up about 6.2% on the day.
And underperforming other ETFs - 2025-03-07 19:09:51
- Notable Friday Option Activity: TSLA, LLY, CRWD
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 2.1 million contracts have traded so far, representing approximately 213.1 million underlying shares. That amounts to about 235 - 2025-03-07 18:32:39
- Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
- Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-03-07 14:01:43
- Fisher Asset Management LLC Buys 199 Shares of CrowdStrike Holdings, Inc. (NASDAQ:CRWD)
- Fisher Asset Management LLC grew its stake in CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Free Report) by 8.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,429 shares of the company’s stock after purchasing an additional 199 shares during the quarter. Fisher […] - 2025-03-07 10:11:02
- Cantor Fitzgerald Reaffirms “Overweight” Rating for CrowdStrike (NASDAQ:CRWD)
- CrowdStrike (NASDAQ:CRWD – Get Free Report)‘s stock had its “overweight” rating reaffirmed by stock analysts at Cantor Fitzgerald in a research report issued on Wednesday,Benzinga reports. They currently have a $440.00 price objective on the stock. Cantor Fitzgerald’s price objective indicates a potential upside of 26.53% from the company’s current price. Several other research firms […] - 2025-03-07 08:58:52
- Wedbush Boosts CrowdStrike (NASDAQ:CRWD) Price Target to $395.00
- CrowdStrike (NASDAQ:CRWD – Get Free Report) had its price target upped by investment analysts at Wedbush from $390.00 to $395.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Wedbush’s price target indicates a potential upside of 13.59% from the company’s current price. CRWD has […] - 2025-03-07 08:58:49
- Wells Fargo & Company Forecasts Strong Price Appreciation for CrowdStrike (NASDAQ:CRWD) Stock
- CrowdStrike (NASDAQ:CRWD – Get Free Report) had its target price hoisted by equities research analysts at Wells Fargo & Company from $400.00 to $430.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would indicate a […] - 2025-03-07 08:58:49
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
---|
2025-03-11 (Tuesday) | 5,083 | USD 1,294,650 | USD 1,294,650 | 0 | USD 77,976 | USD 254.702 | USD 239.361 |
2025-03-10 (Monday) | 5,083 | USD 1,216,674 | USD 1,216,674 | 0 | USD -95,030 | USD 239.361 | USD 258.057 |
2025-03-07 (Friday) | 5,083 | USD 1,311,704 | USD 1,311,704 | 0 | USD -132,216 | USD 258.057 | USD 284.068 |
2025-03-05 (Wednesday) | 5,083 | USD 1,443,920 | USD 1,443,920 | 0 | USD -115,677 | USD 284.068 | USD 306.826 |
2025-03-04 (Tuesday) | 5,083 | USD 1,559,597 | USD 1,559,597 | 0 | USD 27,833 | USD 306.826 | USD 301.35 |
2025-03-03 (Monday) | 5,083 | USD 1,531,764 | USD 1,531,764 | 48 | USD -26,381 | USD 301.35 | USD 309.463 |
2025-02-28 (Friday) | 5,035 | USD 1,558,145 | USD 1,558,145 | 167 | USD 92,348 | USD 309.463 | USD 301.109 |
2025-02-27 (Thursday) | 4,868 | USD 1,465,797 | USD 1,465,797 | 0 | USD -46,996 | USD 301.109 | USD 310.763 |
2025-02-26 (Wednesday) | 4,868 | USD 1,512,793 | USD 1,512,793 | 0 | USD 51,835 | USD 310.763 | USD 300.115 |
2025-02-25 (Tuesday) | 4,868 | USD 1,460,958 | USD 1,460,958 | 0 | USD -50,111 | USD 300.115 | USD 310.409 |
2025-02-24 (Monday) | 4,868 | USD 1,511,069 | USD 1,511,069 | 0 | USD -55,226 | USD 310.409 | USD 321.753 |
2025-02-21 (Friday) | 4,868 | USD 1,566,295 | USD 1,566,295 | 0 | USD -113,396 | USD 321.753 | USD 345.047 |
2025-02-20 (Thursday) | 4,868 | USD 1,679,691 | USD 1,679,691 | 0 | USD -60,734 | USD 345.047 | USD 357.524 |
2025-02-19 (Wednesday) | 4,868 | USD 1,740,425 | USD 1,740,425 | 0 | USD -16,554 | USD 357.524 | USD 360.924 |
2025-02-18 (Tuesday) | 4,868 | USD 1,756,979 | USD 1,756,979 | 0 | USD 12,723 | USD 360.924 | USD 358.311 |
2025-02-17 (Monday) | 4,868 | USD 1,744,256 | USD 1,744,256 | 0 | USD 1,521 | USD 358.311 | USD 357.998 |
2025-02-14 (Friday) | 4,868 | USD 1,742,735 | USD 1,742,735 | 0 | USD -21,111 | USD 357.998 | USD 362.335 |
2025-02-13 (Thursday) | 4,868 | USD 1,763,846 | USD 1,763,846 | 0 | USD 62,102 | USD 362.335 | USD 349.578 |
2025-02-12 (Wednesday) | 4,868 | USD 1,701,744 | USD 1,701,744 | 0 | USD 8,028 | USD 349.578 | USD 347.929 |
2025-02-11 (Tuesday) | 4,868 | USD 1,693,716 | USD 1,693,716 | 0 | USD 8,296 | USD 347.929 | USD 346.224 |
2025-02-10 (Monday) | 4,868 | USD 1,685,420 | USD 1,685,420 | 0 | USD 32,738 | USD 346.224 | USD 339.499 |
2025-02-07 (Friday) | 4,868 | USD 1,652,682 | USD 1,652,682 | 0 | USD 3,769 | USD 339.499 | USD 338.725 |
2025-02-06 (Thursday) | 4,868 | USD 1,648,913 | USD 1,648,913 | 0 | USD 26,363 | USD 338.725 | USD 333.309 |
2025-02-05 (Wednesday) | 4,868 | USD 1,622,550 | USD 1,622,550 | 0 | USD 32,642 | USD 333.309 | USD 326.604 |
2025-02-04 (Tuesday) | 4,868 | USD 1,589,908 | USD 1,589,908 | 0 | USD 30,446 | USD 326.604 | USD 320.35 |
2025-02-03 (Monday) | 4,868 | USD 1,559,462 | USD 1,559,462 | 46 | USD 14,660 | USD 320.35 | USD 320.365 |
2025-01-31 (Friday) | 4,822 | USD 1,544,802 | USD 1,544,802 | 0 | USD 9,969 | USD 320.365 | USD 318.298 |
2025-01-30 (Thursday) | 4,822 | USD 1,534,833 | USD 1,534,833 | 46 | USD 9,778 | USD 318.298 | USD 319.316 |
2025-01-29 (Wednesday) | 4,776 | USD 1,525,055 | USD 1,525,055 | 0 | USD -44,844 | USD 319.316 | USD 328.706 |
2025-01-28 (Tuesday) | 4,776 | USD 1,569,899 | USD 1,569,899 | 0 | USD 138,956 | USD 328.706 | USD 299.611 |
2025-01-27 (Monday) | 4,776 | USD 1,430,943 | USD 1,430,943 | 0 | USD -3,215 | USD 299.611 | USD 300.284 |
2025-01-24 (Friday) | 4,776 | USD 1,434,158 | USD 1,434,158 | 0 | USD -29,508 | USD 300.284 | USD 306.463 |
2025-01-23 (Thursday) | 4,776 | USD 1,463,666 | USD 1,463,666 | 0 | USD -1,918 | USD 306.463 | USD 306.864 |
2025-01-22 (Wednesday) | 4,776 | USD 1,465,584 | USD 1,465,584 | | | | |
2025-01-21 (Tuesday) | 4,776 | USD 1,422,685 | USD 1,422,685 | | | | |
2025-01-20 (Monday) | 4,776 | USD 1,386,938 | USD 1,386,938 | | | | |
2025-01-17 (Friday) | 4,776 | USD 1,397,567 | USD 1,397,567 | | | | |
2025-01-16 (Thursday) | 4,776 | USD 1,418,474 | USD 1,418,474 | | | | |
2025-01-15 (Wednesday) | 4,776 | USD 1,410,456 | USD 1,410,456 | | | | |
2025-01-14 (Tuesday) | 4,776 | USD 1,362,435 | USD 1,362,435 | | | | |
2025-01-13 (Monday) | 4,776 | USD 1,341,957 | USD 1,341,957 | | | | |
2025-01-10 (Friday) | 4,776 | USD 1,362,329 | USD 1,362,329 | | | | |
2025-01-09 (Thursday) | 4,776 | USD 1,392,600 | USD 1,392,600 | | | | |
2025-01-09 (Thursday) | 4,776 | USD 1,392,600 | USD 1,392,600 | | | | |
2025-01-09 (Thursday) | 4,776 | USD 1,392,600 | USD 1,392,600 | | | | |
2025-01-08 (Wednesday) | 4,776 | USD 1,388,087 | USD 1,388,087 | | | | |
2025-01-08 (Wednesday) | 4,776 | USD 1,388,087 | USD 1,388,087 | | | | |
2025-01-08 (Wednesday) | 4,776 | USD 1,388,087 | USD 1,388,087 | | | | |
2025-01-02 (Thursday) | 4,776 | USD 1,340,468 | USD 1,340,468 | -180 | USD -43,314 | USD 280.668 | USD 279.213 |
2024-12-30 (Monday) | 4,956 | USD 1,383,782 | USD 1,383,782 | 0 | USD 34,736 | USD 279.213 | USD 272.205 |
2024-12-10 (Tuesday) | 4,956 | USD 1,349,046 | USD 1,349,046 | 0 | USD -20,316 | USD 272.205 | USD 276.304 |
2024-12-09 (Monday) | 4,956 | USD 1,369,362 | USD 1,369,362 | 0 | USD -52,666 | USD 276.304 | USD 286.931 |
2024-12-06 (Friday) | 4,956 | USD 1,422,028 | USD 1,422,028 | 48 | USD 18,379 | USD 286.931 | USD 285.992 |
2024-12-05 (Thursday) | 4,908 | USD 1,403,649 | USD 1,403,649 | 0 | USD -2,730 | USD 285.992 | USD 286.548 |
2024-12-04 (Wednesday) | 4,908 | USD 1,406,379 | USD 1,406,379 | 0 | USD 49,754 | USD 286.548 | USD 276.411 |
2024-12-03 (Tuesday) | 4,908 | USD 1,356,625 | USD 1,356,625 | 0 | USD 8,805 | USD 276.411 | USD 274.617 |
2024-12-02 (Monday) | 4,908 | USD 1,347,820 | USD 1,347,820 | 0 | USD 11,900 | USD 274.617 | USD 272.192 |
2024-11-29 (Friday) | 4,908 | USD 1,335,920 | USD 1,335,920 | 0 | USD -9,218 | USD 272.192 | USD 274.07 |
2024-11-28 (Thursday) | 4,908 | USD 1,345,138 | USD 1,345,138 | 0 | USD -425 | USD 274.07 | USD 274.157 |
2024-11-27 (Wednesday) | 4,908 | USD 1,345,563 | USD 1,345,563 | 0 | USD -77,482 | USD 274.157 | USD 289.944 |
2024-11-26 (Tuesday) | 4,908 | USD 1,423,045 | USD 1,423,045 | 0 | USD 894 | USD 289.944 | USD 289.762 |
2024-11-25 (Monday) | 4,908 | USD 1,422,151 | USD 1,422,151 | 0 | USD -36,515 | USD 289.762 | USD 297.202 |
2024-11-22 (Friday) | 4,908 | USD 1,458,666 | USD 1,458,666 | 0 | USD 67,966 | USD 297.202 | USD 283.354 |
2024-11-21 (Thursday) | 4,908 | USD 1,390,700 | USD 1,390,700 | 0 | USD 32,442 | USD 283.354 | USD 276.744 |
2024-11-20 (Wednesday) | 4,908 | USD 1,358,258 | USD 1,358,258 | 0 | USD -10,774 | USD 276.744 | USD 278.939 |
2024-11-19 (Tuesday) | 4,908 | USD 1,369,032 | USD 1,369,032 | 0 | USD 37,363 | USD 278.939 | USD 271.326 |
2024-11-18 (Monday) | 4,908 | USD 1,331,669 | USD 1,331,669 | 0 | USD 10,795 | USD 271.326 | USD 269.127 |
2024-11-12 (Tuesday) | 4,908 | USD 1,320,874 | USD 1,320,874 | 0 | USD 69,106 | USD 269.127 | USD 255.046 |
2024-11-08 (Friday) | 4,908 | USD 1,251,768 | USD 1,251,768 | 0 | USD 2,802 | USD 255.046 | USD 254.476 |
2024-11-07 (Thursday) | 4,908 | USD 1,248,966 | USD 1,248,966 | 0 | USD 30,486 | USD 254.476 | USD 248.264 |
2024-11-06 (Wednesday) | 4,908 | USD 1,218,480 | USD 1,218,480 | 0 | USD 57,470 | USD 248.264 | USD 236.555 |
2024-11-05 (Tuesday) | 4,908 | USD 1,161,010 | USD 1,161,010 | 0 | USD 30,884 | USD 236.555 | USD 230.262 |
2024-11-04 (Monday) | 4,908 | USD 1,130,126 | USD 1,130,126 | 0 | USD -17,971 | USD 230.262 | USD 233.924 |
2024-11-01 (Friday) | 4,908 | USD 1,148,097 | USD 1,148,097 | 0 | USD 14,789 | USD 233.924 | USD 230.91 |
2024-10-31 (Thursday) | 4,908 | USD 1,133,308 | USD 1,133,308 | -208 | USD -75,742 | USD 230.91 | USD 236.327 |
2024-10-30 (Wednesday) | 5,116 | USD 1,209,050 | USD 1,209,050 | 0 | USD -14,195 | USD 236.327 | USD 239.102 |
2024-10-29 (Tuesday) | 5,116 | USD 1,223,245 | USD 1,223,245 | 0 | USD 35,654 | USD 239.102 | USD 232.133 |
2024-10-28 (Monday) | 5,116 | USD 1,187,591 | USD 1,187,591 | 0 | USD 3,762 | USD 232.133 | USD 231.397 |
2024-10-25 (Friday) | 5,116 | USD 1,183,829 | USD 1,183,829 | 50 | USD -6,467 | USD 231.397 | USD 234.958 |
2024-10-24 (Thursday) | 5,066 | USD 1,190,296 | USD 1,190,296 | 0 | USD 19,218 | USD 234.958 | USD 231.164 |
2024-10-23 (Wednesday) | 5,066 | USD 1,171,078 | USD 1,171,078 | 0 | USD -33,246 | USD 231.164 | USD 237.727 |
2024-10-22 (Tuesday) | 5,066 | USD 1,204,324 | USD 1,204,324 | 100 | USD 21,934 | USD 237.727 | USD 238.097 |
2024-10-21 (Monday) | 4,966 | USD 1,182,390 | USD 1,182,390 | 0 | USD 934 | USD 238.097 | USD 237.909 |
2024-10-18 (Friday) | 4,966 | USD 1,181,456 | USD 1,181,456 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of CRWDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-03 | BUY | 48 | 404.600 | 389.660 | 391.154 | USD 18,775 | 291.24 |
2025-02-28 | BUY | 167 | 390.520 | 377.380 | 378.694 | USD 63,242 | 290.94 |
2025-02-03 | BUY | 46 | 399.940 | 384.240 | 385.810 | USD 17,747 | 270.45 |
2025-01-30 | BUY | 46 | 403.080 | 390.850 | 392.073 | USD 18,035 | 268.01 |
2025-01-02 | SELL | -180 | 350.500 | 341.037 | 341.983 | USD -61,557 | 261.33 Loss of -14,517 on sale |
2024-12-06 | BUY | 48 | 371.270 | 360.990 | 362.018 | USD 17,377 | 259.02 |
2024-10-31 | SELL | -208 | 307.405 | 294.680 | 295.952 | USD -61,558 | 235.11 Loss of -12,655 on sale |
2024-10-25 | BUY | 50 | 311.350 | 295.130 | 296.752 | USD 14,838 | 235.49 |
2024-10-22 | BUY | 100 | 311.560 | 304.260 | 304.990 | USD 30,499 | 238.10 |
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 |
---|
2025-03-12 | 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% |
2025-03-05 | 4,876,770 | 302,005 | 7,638,702 | 63.8% |
2025-03-04 | 1,661,273 | 2,605 | 2,607,508 | 63.7% |
2025-03-03 | 1,366,873 | 2,416 | 2,173,678 | 62.9% |
2025-02-28 | 646,982 | 362 | 1,071,680 | 60.4% |
2025-02-27 | 635,636 | 1,694 | 1,254,990 | 50.6% |
2025-02-26 | 676,925 | 293 | 1,400,740 | 48.3% |
2025-02-25 | 601,558 | 6,900 | 1,961,608 | 30.7% |
2025-02-24 | 872,042 | 19,732 | 2,160,018 | 40.4% |
2025-02-21 | 935,292 | 5,785 | 2,262,206 | 41.3% |
2025-02-20 | 880,090 | 6,802 | 2,246,725 | 39.2% |
2025-02-19 | 530,686 | 2,038 | 1,018,640 | 52.1% |
2025-02-18 | 444,834 | 1,801 | 972,157 | 45.8% |
2025-02-14 | 642,942 | 44 | 1,115,915 | 57.6% |
2025-02-13 | 883,569 | 66 | 1,284,742 | 68.8% |
2025-02-12 | 460,630 | 950 | 811,401 | 56.8% |
2025-02-11 | 574,751 | 159 | 923,784 | 62.2% |
2025-02-10 | 504,371 | 1,323 | 826,914 | 61.0% |
2025-02-07 | 768,665 | 539 | 1,245,093 | 61.7% |
2025-02-06 | 435,894 | 1,141 | 906,902 | 48.1% |
2025-02-05 | 755,177 | 275 | 1,312,909 | 57.5% |
2025-02-04 | 600,995 | 296 | 1,106,819 | 54.3% |
2025-02-03 | 643,665 | 497 | 1,316,478 | 48.9% |
2025-01-31 | 731,362 | 4,806 | 1,208,457 | 60.5% |
2025-01-30 | 468,814 | 1,060 | 1,113,097 | 42.1% |
2025-01-29 | 963,687 | 1,176 | 1,876,000 | 51.4% |
2025-01-28 | 1,346,476 | 4,798 | 3,346,778 | 40.2% |
2025-01-27 | 651,359 | 1,325 | 1,219,468 | 53.4% |
2025-01-24 | 436,352 | 631 | 803,374 | 54.3% |
2025-01-23 | 505,735 | 1,842 | 804,785 | 62.8% |
2025-01-22 | 715,819 | 2,528 | 1,298,534 | 55.1% |
2025-01-21 | 514,928 | 3,541 | 1,073,765 | 48.0% |
2025-01-17 | 1,478,972 | 8,376 | 2,195,374 | 67.4% |
2025-01-16 | 557,578 | 4,040 | 915,488 | 60.9% |
2025-01-15 | 514,040 | 9,508 | 1,000,793 | 51.4% |
2025-01-14 | 600,818 | 1,432 | 977,387 | 61.5% |
2025-01-13 | 770,315 | 2,921 | 1,389,667 | 55.4% |
2025-01-10 | 571,907 | 750 | 1,024,641 | 55.8% |
2025-01-08 | 539,110 | 10,398 | 949,429 | 56.8% |
2025-01-07 | 717,354 | 2,868 | 1,017,049 | 70.5% |
2025-01-06 | 732,530 | 5,264 | 1,112,448 | 65.8% |
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.