Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

CrowdStrike (NASDAQ:CRWD) Shares Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of CrowdStrike (NASDAQ:CRWD). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CrowdStrike stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made the […] - 2025-09-22 03:02:56
CrowdStrike (NASDAQ:CRWD) Given New $485.00 Price Target at Macquarie: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price upped by Macquarie from $465.00 to $485.00 in a report released on Friday morning,Benzinga reports. Macquarie currently has a neutral rating on the stock. Other equities research analysts have also issued research reports about the stock. Morgan Stanley raised their price target on shares of CrowdStrike […] - 2025-09-22 02:31:01
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day: CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
Morgan Stanley Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its price objective hoisted by Morgan Stanley from $460.00 to $475.00 in a report published on Thursday morning, Marketbeat reports. The firm currently has an equal weight rating on the stock. CRWD has been the topic of a number of other research reports. Stephens increased their target price on […] - 2025-09-19 08:38:47
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
BMO Capital Markets Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price boosted by BMO Capital Markets from $450.00 to $500.00 in a research note issued to investors on Thursday morning, MarketBeat Ratings reports. BMO Capital Markets currently has an outperform rating on the stock. A number of other analysts also recently weighed in on the company. The […] - 2025-09-19 05:36:54
DA Davidson Forecasts Strong Price Appreciation for CrowdStrike (NASDAQ:CRWD) Stock: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target lifted by DA Davidson from $490.00 to $515.00 in a research note published on Thursday morning, MarketBeat reports. The firm currently has a buy rating on the stock. Other analysts have also issued reports about the stock. New Street Research set a $460.00 price objective on […] - 2025-09-19 05:36:53
Truist Financial Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target upped by Truist Financial from $500.00 to $550.00 in a report issued on Thursday, MarketBeat.com reports. Truist Financial currently has a buy rating on the stock. Other research analysts also recently issued reports about the company. Cfra restated a “hold” rating and set a $555.00 price […] - 2025-09-19 05:36:51
CrowdStrike (NASDAQ:CRWD) Stock Price Expected to Rise, Cantor Fitzgerald Analyst Says: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target boosted by Cantor Fitzgerald from $475.00 to $500.00 in a research note issued to investors on Thursday morning, Marketbeat Ratings reports. The firm currently has an overweight rating on the stock. CRWD has been the topic of several other research reports. Jefferies Financial Group dropped their […] - 2025-09-19 04:25:10
CrowdStrike (NASDAQ:CRWD) Given New $510.00 Price Target at KeyCorp: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price increased by KeyCorp from $495.00 to $510.00 in a research report sent to investors on Thursday morning, Marketbeat Ratings reports. They currently have an overweight rating on the stock. Several other analysts have also issued reports on the company. BTIG Research restated a “buy” rating and […] - 2025-09-19 04:25:05
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
SentinelOne Continues to Sharpen Its AI Edge: Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Nasdaq 100 Movers: ARM, INTC: In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 23.8%. Year to date, Intel registers a 53.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Arm Holdings, tradi - 2025-09-18 13:42:31
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
CrowdStrike (NASDAQ:CRWD) Stock Price Expected to Rise, Mizuho Analyst Says: CrowdStrike (NASDAQ:CRWD – Free Report) had its price objective boosted by Mizuho from $430.00 to $450.00 in a research note published on Wednesday morning,MarketScreener reports. They currently have a neutral rating on the stock. Several other analysts also recently weighed in on CRWD. Piper Sandler cut their target price on CrowdStrike from $505.00 to $450.00 […] - 2025-09-18 04:26:58
CrowdStrike Stock Set for Breakout as Agentic AI Demand Surges: CrowdStrike Holdings Inc. (NASDAQ: CRWD) is in a quiet period of sorts. The company won’t report earnings until the end of November, meaning investors have to get through what are notoriously sluggish months for stocks with no fuel beyond headline news to push CRWD stock higher - 2025-09-17 11:03:00
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays: AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
IWF, GEV, CRWD, DASH: 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CRWD holdings

Date	Number of CRWD Shares Held	Base Market Value of CRWD Shares	Local Market Value of CRWD Shares	Change in CRWD Shares Held	Change in CRWD Base Value	Current Price per CRWD Share Held	Previous Price per CRWD Share Held
2025-12-18 (Thursday)	38,875	USD 15,821,167	USD 15,821,167
2025-12-17 (Wednesday)	38,819	USD 15,522,316	USD 15,522,316	-56	USD -613,286	USD 399.864	USD 415.064
2025-12-16 (Tuesday)	38,875	USD 16,135,602	USD 16,135,602	336	USD 163,992	USD 415.064	USD 414.427
2025-12-15 (Monday)	38,539	USD 15,971,610	USD 15,971,610	112	USD -552,802	USD 414.427	USD 430.021
2025-12-12 (Friday)	38,427	USD 16,524,412	USD 16,524,412	112	USD -345,333	USD 430.021	USD 440.291
2025-12-11 (Thursday)	38,315	USD 16,869,745	USD 16,869,745	112	USD -178,861	USD 440.291	USD 446.264
2025-12-10 (Wednesday)	38,203	USD 17,048,606	USD 17,048,606	112	USD 82,077	USD 446.264	USD 445.421
2025-12-09 (Tuesday)	38,091	USD 16,966,529	USD 16,966,529	56	USD 110,399	USD 445.421	USD 443.174
2025-12-08 (Monday)	38,035	USD 16,856,130	USD 16,856,130	0	USD 136,469	USD 443.174	USD 439.586
2025-12-05 (Friday)	38,035	USD 16,719,661	USD 16,719,661	0	USD 1,008	USD 439.586	USD 439.56
2025-12-04 (Thursday)	38,035	USD 16,718,653	USD 16,718,653	0	USD -377,609	USD 439.56	USD 449.488
2025-12-03 (Wednesday)	38,035	USD 17,096,262	USD 17,096,262	0	USD 168,696	USD 449.488	USD 445.052
2025-12-02 (Tuesday)	38,035	USD 16,927,566	USD 16,927,566	112	USD 488,940	USD 445.052	USD 433.474
2025-12-01 (Monday)	37,923	USD 16,438,626	USD 16,438,626	280	USD -76,225	USD 433.474	USD 438.723

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 holdings

Share Trades of CRWD by Blackrock for IE00B3ZW0K18

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
2025-12-17 SELL -56 490.440 469.835 471.895 USD -26,426 383.71 Loss of -4,938 on sale
2025-12-16 BUY 336 491.420 482.000 482.942 USD 162,269 383.59
2025-12-15 BUY 112 509.010 487.430 489.588 USD 54,834 383.47
2025-12-12 BUY 112 517.436 498.762 500.629 USD 56,070 383.28
2025-12-11 BUY 112 528.190 512.510 514.078 USD 57,577 383.05
2025-12-10 BUY 112 521.610 504.540 506.247 USD 56,700 382.79
2025-12-09 BUY 56 529.896 511.729 513.546 USD 28,759 382.54
2025-12-02 BUY 112 521.000 507.040 508.436 USD 56,945 381.28
2025-12-01 BUY 280 506.740 495.010 496.183 USD 138,931 381.06
2025-11-28 BUY 56 510.690 501.940 502.815 USD 28,158 380.82
2025-11-24 SELL -56 509.190 494.030 495.546 USD -27,751 379.86 Loss of -6,478 on sale
2025-11-21 BUY 56 501.000 478.570 480.813 USD 26,926 379.66
2025-11-19 SELL -168 525.978 509.500 511.148 USD -85,873 379.12 Loss of -22,181 on sale
2025-11-18 SELL -224 531.330 513.000 514.833 USD -115,323 378.84 Loss of -30,463 on sale
2025-11-17 SELL -112 540.600 526.580 527.982 USD -59,134 378.50 Loss of -16,742 on sale
2025-11-07 SELL -112 542.260 519.100 521.416 USD -58,399 376.05 Loss of -16,280 on sale
2025-11-05 SELL -392 535.170 526.000 526.917 USD -206,551 375.27 Loss of -59,446 on sale
2025-10-31 SELL -1,127 549.500 537.300 538.520 USD -606,912 373.95 Loss of -185,468 on sale
2025-10-28 BUY 58 553.640 536.000 537.764 USD 31,190 372.65
2025-10-14 SELL -348 500.540 487.590 488.885 USD -170,132 369.74 Loss of -41,462 on sale
2025-10-02 BUY 114 502.270 492.345 493.338 USD 56,240 368.98
2025-09-30 SELL -114 490.881 479.254 480.417 USD -54,767 368.45 Loss of -12,764 on sale
2025-09-16 BUY 58 375.447* 367.23
2025-09-15 BUY 58 378.270* 367.17
2025-08-28 BUY 56 442.170 409.250 412.542 USD 23,102 367.07
2025-08-27 BUY 112 364.539* 367.08
2025-08-21 BUY 56 417.930 413.660 414.087 USD 23,189 367.23
2025-08-20 SELL -112 359.402* 367.28 Profit of 41,135 on sale
2025-08-13 BUY 112 442.425 427.860 429.316 USD 48,083 367.28
2025-08-12 BUY 56 438.300 427.490 428.571 USD 24,000 367.25
2025-08-08 SELL -56 434.500 420.420 421.828 USD -23,622 367.26 Loss of -3,056 on sale
2025-08-05 BUY 112 457.800 438.500 440.430 USD 49,328 367.06
2025-08-04 SELL -224 457.490 448.000 448.949 USD -100,565 366.91 Loss of -18,376 on sale
2025-08-01 SELL -56 454.000 438.090 439.681 USD -24,622 366.80 Loss of -4,081 on sale
2025-07-31 SELL -969 467.900 453.760 455.174 USD -441,064 366.63 Loss of -85,802 on sale
2025-07-30 BUY 57 466.680 453.420 454.746 USD 25,921 366.42
2025-07-18 SELL -171 477.260 465.760 466.910 USD -79,842 365.14 Loss of -17,402 on sale
2025-07-16 SELL -114 476.650 464.835 466.016 USD -53,126 364.66 Loss of -11,555 on sale
2025-07-10 BUY 57 514.500 486.570 489.363 USD 27,894 363.53
2025-07-07 BUY 114 508.155 498.910 499.835 USD 56,981 362.19
2025-07-02 BUY 57 496.500 489.144 489.879 USD 27,923 360.85
2025-06-24 BUY 110 493.500 481.120 482.358 USD 53,059 358.77
2025-06-23 BUY 55 494.300 461.510 464.789 USD 25,563 358.32
2025-06-18 BUY 55 490.000 478.820 479.938 USD 26,397 357.07
2025-06-17 BUY 55 493.200 474.000 475.920 USD 26,176 356.60
2025-06-05 SELL -110 468.600 452.710 454.299 USD -49,973 353.41 Loss of -11,098 on sale
2025-06-03 BUY 110 491.200 477.450 478.825 USD 52,671 352.49
2025-05-28 BUY 605 473.410 466.000 466.741 USD 282,378 350.64
2025-05-27 BUY 165 474.230 459.600 461.063 USD 76,075 350.14
2025-05-22 SELL -55 448.880 430.000 431.888 USD -23,754 349.01 Loss of -4,558 on sale
2025-05-21 SELL -55 450.670 432.060 433.921 USD -23,866 348.74 Loss of -4,685 on sale
2025-05-20 SELL -110 443.010 436.700 437.331 USD -48,106 348.39 Loss of -9,783 on sale
2025-05-19 SELL -110 394.855* 348.02 Profit of 38,282 on sale
2025-05-15 BUY 55 386.020* 347.34
2025-05-14 BUY 110 388.764* 347.00
2025-05-13 BUY 165 394.356* 346.61
2025-05-12 BUY 330 386.465* 346.28
2025-05-09 BUY 165 364.352* 346.12
2025-05-02 BUY 55 443.700 434.400 435.330 USD 23,943 344.45
2025-04-30 BUY 1,750 429.530 414.410 415.922 USD 727,864 343.82
2025-04-28 BUY 52 428.000 415.330 416.597 USD 21,663 343.25
2025-04-25 SELL -52 425.735 412.600 413.914 USD -21,524 342.97 Loss of -3,689 on sale
2025-04-24 BUY 156 414.849 386.000 388.885 USD 60,666 342.77
2025-04-23 BUY 52 396.100 383.016 384.324 USD 19,985 342.80
2025-04-22 BUY 52 374.680 362.900 364.078 USD 18,932 343.01
2025-04-16 SELL -52 395.350 373.520 375.703 USD -19,537 343.60 Loss of -1,669 on sale
2025-04-15 BUY 52 400.000 379.720 381.748 USD 19,851 343.57
2025-04-14 BUY 104 389.253 372.820 374.463 USD 38,944 343.68
2025-04-11 BUY 104 378.790 360.654 362.467 USD 37,697 343.78
2025-04-10 BUY 52 375.987 354.204 356.383 USD 18,532 343.93
2025-04-09 BUY 52 382.650 324.500 330.315 USD 17,176 343.94
2025-04-08 BUY 104 351.030 318.460 321.717 USD 33,459 344.42
2025-04-07 SELL -52 341.770 298.140 302.503 USD -15,730 344.92 Profit of 2,206 on sale
2025-04-04 SELL -312 334.045 310.310 312.684 USD -97,557 345.48 Profit of 10,231 on sale
2025-04-01 SELL -104 335.211* 345.62 Profit of 35,945 on sale
2025-03-31 BUY 2,860 326.403* 345.83
2025-03-28 SELL -96 329.955* 346.01 Profit of 33,217 on sale
2025-03-25 BUY 48 356.419* 345.98
2025-03-21 SELL -192 335.128* 346.12 Profit of 66,455 on sale
2025-03-20 SELL -144 340.214* 346.19 Profit of 49,851 on sale
2025-03-18 BUY 288 332.342* 346.38
2025-03-11 SELL -48 301.775* 348.29 Profit of 16,718 on sale
2025-03-10 SELL -144 284.992* 349.12 Profit of 50,273 on sale
2025-03-07 SELL -336 306.808* 349.68 Profit of 117,493 on sale
2025-03-05 SELL -144 339.502* 349.82 Profit of 50,374 on sale
2025-03-03 SELL -192 404.600 389.660 391.154 USD -75,102 349.32 Loss of -8,032 on sale
2025-02-27 SELL -48 406.530 380.000 382.653 USD -18,367 348.73 Loss of -1,628 on sale
2025-02-19 BUY 48 455.590 444.580 445.681 USD 21,393 344.73
2025-02-18 BUY 96 455.440 445.270 446.287 USD 42,844 343.29
2025-02-13 BUY 96 454.130 432.197 434.390 USD 41,701 338.86
2025-02-05 SELL -384 419.390 405.020 406.457 USD -156,079 330.85 Loss of -29,032 on sale
2025-02-04 BUY 48 408.440 396.000 397.244 USD 19,068 329.69
2025-01-29 BUY 48 403.641 390.220 391.562 USD 18,795 325.38
2025-01-28 BUY 48 411.300 372.570 376.443 USD 18,069 323.99
2025-01-24 BUY 144 384.300 373.670 374.733 USD 53,962 322.59
2025-01-23 BUY 336 377.950 371.840 372.451 USD 125,144 321.69
2025-01-22 BUY 240 381.490 363.000 364.849 USD 87,564 320.75
2025-01-21 BUY 48 370.000 358.340 359.506 USD 17,256 320.02
2025-01-16 BUY 288 369.018 360.660 361.496 USD 104,111 317.95
2025-01-15 BUY 48 365.250 352.960 354.189 USD 17,001 317.10
2025-01-10 BUY 48 354.910 343.990 345.082 USD 16,564 315.38
2024-12-10 BUY 48 357.260 350.880 351.518 USD 16,873 312.94
2024-12-09 BUY 192 366.590 351.770 353.252 USD 67,824 312.28
2024-12-05 SELL -96 366.250 358.600 359.365 USD -34,499 310.06 Loss of -4,733 on sale
2024-12-04 BUY 144 366.440 348.500 350.294 USD 50,442 308.83
2024-12-03 SELL -240 351.950 343.400 344.255 USD -82,621 307.98 Loss of -8,707 on sale
2024-12-02 BUY 96 354.340 336.560 338.338 USD 32,480 307.11
2024-11-29 SELL -1,195 350.160 344.720 345.264 USD -412,590 306.33 Loss of -46,529 on sale
2024-11-25 BUY 100 377.420 360.780 362.444 USD 36,244 300.55
2024-11-22 SELL -50 372.560 357.950 359.411 USD -17,971 297.83 Loss of -3,079 on sale
2024-11-21 SELL -50 362.400 351.500 352.590 USD -17,629 295.72 Loss of -2,844 on sale
2024-11-18 BUY 250 347.300 336.750 337.805 USD 84,451 289.61
2024-11-12 BUY 50 343.890 336.525 337.262 USD 16,863 287.48
2024-11-08 BUY 350 333.150 323.240 324.231 USD 113,481 283.64
2024-11-07 BUY 100 333.220 320.451 321.728 USD 32,173 281.93
2024-11-06 BUY 50 324.664 316.750 317.541 USD 15,877 280.59
2024-10-31 SELL -1,449 307.405 294.680 295.952 USD -428,835 282.23 Loss of -19,879 on sale
2024-10-29 BUY 52 313.150 300.400 301.675 USD 15,687 281.15
2024-10-28 BUY 52 305.000 295.310 296.279 USD 15,407 281.68
2024-10-25 BUY 52 311.350 295.130 296.752 USD 15,431 282.71
2024-10-24 BUY 52 305.907 301.000 301.491 USD 15,678 282.95
2024-10-23 SELL -104 308.066 298.320 299.295 USD -31,127 285.54 Loss of -1,430 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-56	490.440	469.835	471.895	USD -26,426	383.71 Loss of -4,938 on sale
2025-12-16	BUY	336	491.420	482.000	482.942	USD 162,269	383.59
2025-12-15	BUY	112	509.010	487.430	489.588	USD 54,834	383.47
2025-12-12	BUY	112	517.436	498.762	500.629	USD 56,070	383.28
2025-12-11	BUY	112	528.190	512.510	514.078	USD 57,577	383.05
2025-12-10	BUY	112	521.610	504.540	506.247	USD 56,700	382.79
2025-12-09	BUY	56	529.896	511.729	513.546	USD 28,759	382.54
2025-12-02	BUY	112	521.000	507.040	508.436	USD 56,945	381.28
2025-12-01	BUY	280	506.740	495.010	496.183	USD 138,931	381.06
2025-11-28	BUY	56	510.690	501.940	502.815	USD 28,158	380.82
2025-11-24	SELL	-56	509.190	494.030	495.546	USD -27,751	379.86 Loss of -6,478 on sale
2025-11-21	BUY	56	501.000	478.570	480.813	USD 26,926	379.66
2025-11-19	SELL	-168	525.978	509.500	511.148	USD -85,873	379.12 Loss of -22,181 on sale
2025-11-18	SELL	-224	531.330	513.000	514.833	USD -115,323	378.84 Loss of -30,463 on sale
2025-11-17	SELL	-112	540.600	526.580	527.982	USD -59,134	378.50 Loss of -16,742 on sale
2025-11-07	SELL	-112	542.260	519.100	521.416	USD -58,399	376.05 Loss of -16,280 on sale
2025-11-05	SELL	-392	535.170	526.000	526.917	USD -206,551	375.27 Loss of -59,446 on sale
2025-10-31	SELL	-1,127	549.500	537.300	538.520	USD -606,912	373.95 Loss of -185,468 on sale
2025-10-28	BUY	58	553.640	536.000	537.764	USD 31,190	372.65
2025-10-14	SELL	-348	500.540	487.590	488.885	USD -170,132	369.74 Loss of -41,462 on sale
2025-10-02	BUY	114	502.270	492.345	493.338	USD 56,240	368.98
2025-09-30	SELL	-114	490.881	479.254	480.417	USD -54,767	368.45 Loss of -12,764 on sale
2025-09-16	BUY	58			375.447*		367.23
2025-09-15	BUY	58			378.270*		367.17
2025-08-28	BUY	56	442.170	409.250	412.542	USD 23,102	367.07
2025-08-27	BUY	112			364.539*		367.08
2025-08-21	BUY	56	417.930	413.660	414.087	USD 23,189	367.23
2025-08-20	SELL	-112			359.402*		367.28 Profit of 41,135 on sale
2025-08-13	BUY	112	442.425	427.860	429.316	USD 48,083	367.28
2025-08-12	BUY	56	438.300	427.490	428.571	USD 24,000	367.25
2025-08-08	SELL	-56	434.500	420.420	421.828	USD -23,622	367.26 Loss of -3,056 on sale
2025-08-05	BUY	112	457.800	438.500	440.430	USD 49,328	367.06
2025-08-04	SELL	-224	457.490	448.000	448.949	USD -100,565	366.91 Loss of -18,376 on sale
2025-08-01	SELL	-56	454.000	438.090	439.681	USD -24,622	366.80 Loss of -4,081 on sale
2025-07-31	SELL	-969	467.900	453.760	455.174	USD -441,064	366.63 Loss of -85,802 on sale
2025-07-30	BUY	57	466.680	453.420	454.746	USD 25,921	366.42
2025-07-18	SELL	-171	477.260	465.760	466.910	USD -79,842	365.14 Loss of -17,402 on sale
2025-07-16	SELL	-114	476.650	464.835	466.016	USD -53,126	364.66 Loss of -11,555 on sale
2025-07-10	BUY	57	514.500	486.570	489.363	USD 27,894	363.53
2025-07-07	BUY	114	508.155	498.910	499.835	USD 56,981	362.19
2025-07-02	BUY	57	496.500	489.144	489.879	USD 27,923	360.85
2025-06-24	BUY	110	493.500	481.120	482.358	USD 53,059	358.77
2025-06-23	BUY	55	494.300	461.510	464.789	USD 25,563	358.32
2025-06-18	BUY	55	490.000	478.820	479.938	USD 26,397	357.07
2025-06-17	BUY	55	493.200	474.000	475.920	USD 26,176	356.60
2025-06-05	SELL	-110	468.600	452.710	454.299	USD -49,973	353.41 Loss of -11,098 on sale
2025-06-03	BUY	110	491.200	477.450	478.825	USD 52,671	352.49
2025-05-28	BUY	605	473.410	466.000	466.741	USD 282,378	350.64
2025-05-27	BUY	165	474.230	459.600	461.063	USD 76,075	350.14
2025-05-22	SELL	-55	448.880	430.000	431.888	USD -23,754	349.01 Loss of -4,558 on sale
2025-05-21	SELL	-55	450.670	432.060	433.921	USD -23,866	348.74 Loss of -4,685 on sale
2025-05-20	SELL	-110	443.010	436.700	437.331	USD -48,106	348.39 Loss of -9,783 on sale
2025-05-19	SELL	-110			394.855*		348.02 Profit of 38,282 on sale
2025-05-15	BUY	55			386.020*		347.34
2025-05-14	BUY	110			388.764*		347.00
2025-05-13	BUY	165			394.356*		346.61
2025-05-12	BUY	330			386.465*		346.28
2025-05-09	BUY	165			364.352*		346.12
2025-05-02	BUY	55	443.700	434.400	435.330	USD 23,943	344.45
2025-04-30	BUY	1,750	429.530	414.410	415.922	USD 727,864	343.82
2025-04-28	BUY	52	428.000	415.330	416.597	USD 21,663	343.25
2025-04-25	SELL	-52	425.735	412.600	413.914	USD -21,524	342.97 Loss of -3,689 on sale
2025-04-24	BUY	156	414.849	386.000	388.885	USD 60,666	342.77
2025-04-23	BUY	52	396.100	383.016	384.324	USD 19,985	342.80
2025-04-22	BUY	52	374.680	362.900	364.078	USD 18,932	343.01
2025-04-16	SELL	-52	395.350	373.520	375.703	USD -19,537	343.60 Loss of -1,669 on sale
2025-04-15	BUY	52	400.000	379.720	381.748	USD 19,851	343.57
2025-04-14	BUY	104	389.253	372.820	374.463	USD 38,944	343.68
2025-04-11	BUY	104	378.790	360.654	362.467	USD 37,697	343.78
2025-04-10	BUY	52	375.987	354.204	356.383	USD 18,532	343.93
2025-04-09	BUY	52	382.650	324.500	330.315	USD 17,176	343.94
2025-04-08	BUY	104	351.030	318.460	321.717	USD 33,459	344.42
2025-04-07	SELL	-52	341.770	298.140	302.503	USD -15,730	344.92 Profit of 2,206 on sale
2025-04-04	SELL	-312	334.045	310.310	312.684	USD -97,557	345.48 Profit of 10,231 on sale
2025-04-01	SELL	-104			335.211*		345.62 Profit of 35,945 on sale
2025-03-31	BUY	2,860			326.403*		345.83
2025-03-28	SELL	-96			329.955*		346.01 Profit of 33,217 on sale
2025-03-25	BUY	48			356.419*		345.98
2025-03-21	SELL	-192			335.128*		346.12 Profit of 66,455 on sale
2025-03-20	SELL	-144			340.214*		346.19 Profit of 49,851 on sale
2025-03-18	BUY	288			332.342*		346.38
2025-03-11	SELL	-48			301.775*		348.29 Profit of 16,718 on sale
2025-03-10	SELL	-144			284.992*		349.12 Profit of 50,273 on sale
2025-03-07	SELL	-336			306.808*		349.68 Profit of 117,493 on sale
2025-03-05	SELL	-144			339.502*		349.82 Profit of 50,374 on sale
2025-03-03	SELL	-192	404.600	389.660	391.154	USD -75,102	349.32 Loss of -8,032 on sale
2025-02-27	SELL	-48	406.530	380.000	382.653	USD -18,367	348.73 Loss of -1,628 on sale
2025-02-19	BUY	48	455.590	444.580	445.681	USD 21,393	344.73
2025-02-18	BUY	96	455.440	445.270	446.287	USD 42,844	343.29
2025-02-13	BUY	96	454.130	432.197	434.390	USD 41,701	338.86
2025-02-05	SELL	-384	419.390	405.020	406.457	USD -156,079	330.85 Loss of -29,032 on sale
2025-02-04	BUY	48	408.440	396.000	397.244	USD 19,068	329.69
2025-01-29	BUY	48	403.641	390.220	391.562	USD 18,795	325.38
2025-01-28	BUY	48	411.300	372.570	376.443	USD 18,069	323.99
2025-01-24	BUY	144	384.300	373.670	374.733	USD 53,962	322.59
2025-01-23	BUY	336	377.950	371.840	372.451	USD 125,144	321.69
2025-01-22	BUY	240	381.490	363.000	364.849	USD 87,564	320.75
2025-01-21	BUY	48	370.000	358.340	359.506	USD 17,256	320.02
2025-01-16	BUY	288	369.018	360.660	361.496	USD 104,111	317.95
2025-01-15	BUY	48	365.250	352.960	354.189	USD 17,001	317.10
2025-01-10	BUY	48	354.910	343.990	345.082	USD 16,564	315.38
2024-12-10	BUY	48	357.260	350.880	351.518	USD 16,873	312.94
2024-12-09	BUY	192	366.590	351.770	353.252	USD 67,824	312.28
2024-12-05	SELL	-96	366.250	358.600	359.365	USD -34,499	310.06 Loss of -4,733 on sale
2024-12-04	BUY	144	366.440	348.500	350.294	USD 50,442	308.83
2024-12-03	SELL	-240	351.950	343.400	344.255	USD -82,621	307.98 Loss of -8,707 on sale
2024-12-02	BUY	96	354.340	336.560	338.338	USD 32,480	307.11
2024-11-29	SELL	-1,195	350.160	344.720	345.264	USD -412,590	306.33 Loss of -46,529 on sale
2024-11-25	BUY	100	377.420	360.780	362.444	USD 36,244	300.55
2024-11-22	SELL	-50	372.560	357.950	359.411	USD -17,971	297.83 Loss of -3,079 on sale
2024-11-21	SELL	-50	362.400	351.500	352.590	USD -17,629	295.72 Loss of -2,844 on sale
2024-11-18	BUY	250	347.300	336.750	337.805	USD 84,451	289.61
2024-11-12	BUY	50	343.890	336.525	337.262	USD 16,863	287.48
2024-11-08	BUY	350	333.150	323.240	324.231	USD 113,481	283.64
2024-11-07	BUY	100	333.220	320.451	321.728	USD 32,173	281.93
2024-11-06	BUY	50	324.664	316.750	317.541	USD 15,877	280.59
2024-10-31	SELL	-1,449	307.405	294.680	295.952	USD -428,835	282.23 Loss of -19,879 on sale
2024-10-29	BUY	52	313.150	300.400	301.675	USD 15,687	281.15
2024-10-28	BUY	52	305.000	295.310	296.279	USD 15,407	281.68
2024-10-25	BUY	52	311.350	295.130	296.752	USD 15,431	282.71
2024-10-24	BUY	52	305.907	301.000	301.491	USD 15,678	282.95
2024-10-23	SELL	-104	308.066	298.320	299.295	USD -31,127	285.54 Loss of -1,430 on sale

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus