| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 14,467 | USD 7,583,167![]() | USD 7,583,167 | 0 | USD 110,238 | USD 524.17 | USD 516.55 |
| 2025-12-02 (Tuesday) | 14,467 | USD 7,472,929![]() | USD 7,472,929 | 0 | USD 179,680 | USD 516.55 | USD 504.13 |
| 2025-12-01 (Monday) | 14,467![]() | USD 7,293,249![]() | USD 7,293,249 | -18 | USD -81,934 | USD 504.13 | USD 509.16 |
| 2025-11-28 (Friday) | 14,485 | USD 7,375,183![]() | USD 7,375,183 | 0 | USD 110,376 | USD 509.16 | USD 501.54 |
| 2025-11-27 (Thursday) | 14,485 | USD 7,264,807 | USD 7,264,807 | 0 | USD 0 | USD 501.54 | USD 501.54 |
| 2025-11-26 (Wednesday) | 14,485 | USD 7,264,807![]() | USD 7,264,807 | 0 | USD -156,438 | USD 501.54 | USD 512.34 |
| 2025-11-25 (Tuesday) | 14,485![]() | USD 7,421,245![]() | USD 7,421,245 | -148 | USD 4,948 | USD 512.34 | USD 506.82 |
| 2025-11-24 (Monday) | 14,633![]() | USD 7,416,297![]() | USD 7,416,297 | 725 | USD 592,059 | USD 506.82 | USD 490.67 |
| 2025-11-21 (Friday) | 13,908 | USD 6,824,238![]() | USD 6,824,238 | 0 | USD -147,981 | USD 490.67 | USD 501.31 |
| 2025-11-20 (Thursday) | 13,908 | USD 6,972,219![]() | USD 6,972,219 | 0 | USD -268,147 | USD 501.31 | USD 520.59 |
| 2025-11-19 (Wednesday) | 13,908 | USD 7,240,366![]() | USD 7,240,366 | 0 | USD 96,244 | USD 520.59 | USD 513.67 |
| 2025-11-18 (Tuesday) | 13,908![]() | USD 7,144,122![]() | USD 7,144,122 | -181 | USD -319,948 | USD 513.67 | USD 529.78 |
| 2025-11-17 (Monday) | 14,089 | USD 7,464,070![]() | USD 7,464,070 | 0 | USD -109,472 | USD 529.78 | USD 537.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -18 | 506.740 | 495.010 | 496.183 | USD -8,931 | 490.28 Loss of -106 on sale |
| 2025-11-25 | SELL | -148 | 513.710 | 493.010 | 495.080 | USD -73,272 | 489.60 Loss of -811 on sale |
| 2025-11-24 | BUY | 725 | 509.190 | 494.030 | 495.546 | USD 359,271 | 489.41 |
| 2025-11-18 | SELL | -181 | 531.330 | 513.000 | 514.833 | USD -93,185 | 488.63 Loss of -4,742 on sale |
| 2025-11-10 | SELL | -356 | 558.980 | 544.260 | 545.732 | USD -194,281 | 484.67 Loss of -21,739 on sale |
| 2025-11-06 | SELL | -178 | 540.000 | 517.100 | 519.390 | USD -92,451 | 483.38 Loss of -6,410 on sale |
| 2025-11-03 | BUY | 356 | 555.810 | 545.150 | 546.216 | USD 194,453 | 481.17 |
| 2025-10-24 | SELL | -178 | 535.520 | 521.870 | 523.235 | USD -93,136 | 476.33 Loss of -8,350 on sale |
| 2025-10-23 | BUY | 356 | 522.420 | 499.980 | 502.224 | USD 178,792 | 475.67 |
| 2025-10-22 | BUY | 178 | 505.360 | 491.670 | 493.039 | USD 87,761 | 475.32 |
| 2025-10-21 | SELL | -178 | 507.600 | 498.350 | 499.275 | USD -88,871 | 474.90 Loss of -4,339 on sale |
| 2025-10-20 | BUY | 178 | 504.445 | 486.450 | 488.250 | USD 86,908 | 474.47 |
| 2025-10-14 | SELL | -178 | 500.540 | 487.590 | 488.885 | USD -87,022 | 473.73 Loss of -2,698 on sale |
| 2025-10-13 | BUY | 534 | 508.610* | 473.16 | |||
| 2025-10-01 | BUY | 534 | 500.837 | 486.500 | 487.934 | USD 260,557 | 471.61 |
| 2025-09-30 | BUY | 178 | 490.881 | 479.254 | 480.417 | USD 85,514 | 471.28 |
| 2025-09-12 | BUY | 178 | 443.000 | 435.000 | 435.800 | USD 77,572 | 471.73 |
| 2025-09-11 | SELL | -178 | 433.380* | 472.53 Profit of 84,110 on sale | |||
| 2025-08-27 | BUY | 178 | 422.610* | 477.78 | |||
| 2025-08-26 | BUY | 1,691 | 417.600* | 479.21 | |||
| 2025-07-31 | BUY | 154 | 467.900 | 453.760 | 455.174 | USD 70,097 | 482.90 |
| 2025-07-30 | SELL | -154 | 466.680 | 453.420 | 454.746 | USD -70,031 | 483.42 Profit of 4,415 on sale |
| 2025-07-25 | SELL | -154 | 470.810 | 460.300 | 461.351 | USD -71,048 | 484.69 Profit of 3,595 on sale |
| 2025-07-24 | BUY | 308 | 468.500 | 460.120 | 460.958 | USD 141,975 | 485.36 |
| 2025-07-14 | SELL | -154 | 480.717 | 463.500 | 465.222 | USD -71,644 | 487.96 Profit of 3,502 on sale |
| 2025-07-11 | SELL | -616 | 489.326 | 477.470 | 478.656 | USD -294,852 | 488.30 Profit of 5,943 on sale |
| 2025-07-10 | BUY | 924 | 514.500 | 486.570 | 489.363 | USD 452,171 | 488.35 |
| 2025-07-07 | SELL | -616 | 508.155 | 498.910 | 499.835 | USD -307,898 | 485.78 Loss of -8,658 on sale |
| 2025-07-03 | SELL | -154 | 517.980 | 499.990 | 501.789 | USD -77,276 | 483.20 Loss of -2,862 on sale |
| 2025-06-30 | SELL | -616 | 510.020 | 499.720 | 500.750 | USD -308,462 | 481.25 Loss of -12,010 on sale |
| 2025-06-27 | BUY | 1,232 | 505.370 | 495.570 | 496.550 | USD 611,750 | 480.30 |
| 2025-06-24 | SELL | -462 | 493.500 | 481.120 | 482.358 | USD -222,849 | 477.57 Loss of -2,214 on sale |
| 2025-06-23 | SELL | -154 | 494.300 | 461.510 | 464.789 | USD -71,578 | 476.62 Profit of 1,821 on sale |
| 2025-06-20 | SELL | -462 | 490.000 | 474.290 | 475.861 | USD -219,848 | 476.64 Profit of 360 on sale |
| 2025-06-18 | SELL | -616 | 490.000 | 478.820 | 479.938 | USD -295,642 | 475.22 Loss of -2,907 on sale |
| 2025-06-17 | BUY | 924 | 493.200 | 474.000 | 475.920 | USD 439,750 | 473.69 |
| 2025-06-13 | BUY | 308 | 485.495 | 473.060 | 474.303 | USD 146,085 | 472.29 |
| 2025-06-12 | SELL | -1,540 | 488.736 | 473.000 | 474.574 | USD -730,843 | 471.11 Loss of -5,338 on sale |
| 2025-06-11 | BUY | 308 | 479.940 | 465.552 | 466.991 | USD 143,833 | 470.27 |
| 2025-06-05 | SELL | -154 | 468.600 | 452.710 | 454.299 | USD -69,962 | 476.16 Profit of 3,367 on sale |
| 2025-06-04 | BUY | 154 | 470.950 | 445.260 | 447.829 | USD 68,966 | 483.97 |
* (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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