Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for CRWD
| Stock Name | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 56,811 | USD 19,700,635 | USD 19,700,635 | 0 | USD -387,735 | USD 346.775 | USD 353.6 |
| 2024-12-09 (Monday) | 56,811 | USD 20,088,370 | USD 20,088,370 | 0 | USD -684,572 | USD 353.6 | USD 365.65 |
| 2024-12-06 (Friday) | 56,811 | USD 20,772,942 | USD 20,772,942 | 0 | USD 46,017 | USD 365.65 | USD 364.84 |
| 2024-12-05 (Thursday) | 56,811 | USD 20,726,925 | USD 20,726,925 | 0 | USD 38,631 | USD 364.84 | USD 364.16 |
| 2024-12-04 (Wednesday) | 56,811 | USD 20,688,294 | USD 20,688,294 | 1,012 | USD 1,161,434 | USD 364.16 | USD 349.95 |
| 2024-12-03 (Tuesday) | 55,799 | USD 19,526,860 | USD 19,526,860 | 0 | USD 175,767 | USD 349.95 | USD 346.8 |
| 2024-12-02 (Monday) | 55,799 | USD 19,351,093 | USD 19,351,093 | 0 | USD 46,313 | USD 346.8 | USD 345.97 |
| 2024-11-29 (Friday) | 55,799 | USD 19,304,780 | USD 19,304,780 | 0 | USD -90,394 | USD 345.97 | USD 347.59 |
| 2024-11-28 (Thursday) | 55,799 | USD 19,395,174 | USD 19,395,174 | 0 | USD 0 | USD 347.59 | USD 347.59 |
| 2024-11-27 (Wednesday) | 55,799 | USD 19,395,174 | USD 19,395,174 | 0 | USD -932,402 | USD 347.59 | USD 364.3 |
| 2024-11-26 (Tuesday) | 55,799 | USD 20,327,576 | USD 20,327,576 | 253 | USD 126,607 | USD 364.3 | USD 363.68 |
| 2024-11-26 (Tuesday) | 55,799 | USD 20,327,576 | USD 20,327,576 | 253 | USD 126,607 | USD 364.3 | USD 363.68 |
| 2024-11-25 (Monday) | 55,546 | USD 20,200,969 | USD 20,200,969 | 0 | USD -476,585 | USD 363.68 | USD 372.26 |
| 2024-11-25 (Monday) | 55,546 | USD 20,200,969 | USD 20,200,969 | 0 | USD -476,585 | USD 363.68 | USD 372.26 |
| 2024-11-22 (Friday) | 55,546 | USD 20,677,554 | USD 20,677,554 | 0 | USD 817,082 | USD 372.26 | USD 357.55 |
| 2024-11-21 (Thursday) | 55,546 | USD 19,860,472 | USD 19,860,472 | 0 | USD 411,040 | USD 357.55 | USD 350.15 |
| 2024-11-20 (Wednesday) | 55,546 | USD 19,449,432 | USD 19,449,432 | 253 | USD -85,032 | USD 350.15 | USD 353.29 |
| 2024-11-19 (Tuesday) | 55,293 | USD 19,534,464 | USD 19,534,464 | 0 | USD 570,624 | USD 353.29 | USD 342.97 |
| 2024-11-18 (Monday) | 55,293 | USD 18,963,840 | USD 18,963,840 | 0 | USD -29,306 | USD 342.97 | USD 343.5 |
| 2024-11-12 (Tuesday) | 55,293 | USD 18,993,146 | USD 18,993,146 | 0 | USD 744,797 | USD 343.5 | USD 330.03 |
| 2024-11-12 (Tuesday) | 55,293 | USD 18,993,146 | USD 18,993,146 | 0 | USD 744,797 | USD 343.5 | USD 330.03 |
| 2024-11-08 (Friday) | 55,293 | USD 18,248,349 | USD 18,248,349 | 0 | USD -41,470 | USD 330.03 | USD 330.78 |
| 2024-11-08 (Friday) | 55,293 | USD 18,248,349 | USD 18,248,349 | 0 | USD -41,470 | USD 330.03 | USD 330.78 |
| 2024-11-07 (Thursday) | 55,293 | USD 18,289,819 | USD 18,289,819 | 0 | USD 596,059 | USD 330.78 | USD 320 |
| 2024-11-06 (Wednesday) | 55,293 | USD 17,693,760 | USD 17,693,760 | 0 | USD 686,739 | USD 320 | USD 307.58 |
| 2024-11-06 (Wednesday) | 55,293 | USD 17,693,760 | USD 17,693,760 | 0 | USD 686,739 | USD 320 | USD 307.58 |
| 2024-11-05 (Tuesday) | 55,293 | USD 17,007,021 | USD 17,007,021 | 0 | USD 481,049 | USD 307.58 | USD 298.88 |
| 2024-11-05 (Tuesday) | 55,293 | USD 17,007,021 | USD 17,007,021 | 0 | USD 481,049 | USD 307.58 | USD 298.88 |
| 2024-11-04 (Monday) | 55,293 | USD 16,525,972 | USD 16,525,972 | 0 | USD -234,995 | USD 298.88 | USD 303.13 |
| 2024-11-04 (Monday) | 55,293 | USD 16,525,972 | USD 16,525,972 | 0 | USD -234,995 | USD 298.88 | USD 303.13 |
| 2024-11-01 (Friday) | 55,293 | USD 16,760,967 | USD 16,760,967 | 0 | USD 346,134 | USD 303.13 | USD 296.87 |
| 2024-11-01 (Friday) | 55,293 | USD 16,760,967 | USD 16,760,967 | 0 | USD 346,134 | USD 303.13 | USD 296.87 |
| 2024-10-31 (Thursday) | 55,293 | USD 16,414,833 | USD 16,414,833 | 0 | USD -585,000 | USD 296.87 | USD 307.45 |
| 2024-10-31 (Thursday) | 55,293 | USD 16,414,833 | USD 16,414,833 | 0 | USD -585,000 | USD 296.87 | USD 307.45 |
| 2024-10-30 (Wednesday) | 55,293 | USD 16,999,833 | USD 16,999,833 | 0 | USD -192,972 | USD 307.45 | USD 310.94 |
| 2024-10-30 (Wednesday) | 55,293 | USD 16,999,833 | USD 16,999,833 | 0 | USD -192,972 | USD 307.45 | USD 310.94 |
| 2024-10-29 (Tuesday) | 55,293 | USD 17,192,805 | USD 17,192,805 | 0 | USD 531,918 | USD 310.94 | USD 301.32 |
| 2024-10-29 (Tuesday) | 55,293 | USD 17,192,805 | USD 17,192,805 | 0 | USD 531,918 | USD 310.94 | USD 301.32 |
| 2024-10-28 (Monday) | 55,293 | USD 16,660,887 | USD 16,660,887 | 0 | USD 38,705 | USD 301.32 | USD 300.62 |
| 2024-10-28 (Monday) | 55,293 | USD 16,660,887 | USD 16,660,887 | 0 | USD 38,705 | USD 301.32 | USD 300.62 |
| 2024-10-25 (Friday) | 55,293 | USD 16,622,182 | USD 16,622,182 | 0 | USD -212,878 | USD 300.62 | USD 304.47 |
| 2024-10-25 (Friday) | 55,293 | USD 16,622,182 | USD 16,622,182 | 0 | USD -212,878 | USD 300.62 | USD 304.47 |
| 2024-10-24 (Thursday) | 55,293 | USD 16,835,060 | USD 16,835,060 | 0 | USD 285,865 | USD 304.47 | USD 299.3 |
| 2024-10-24 (Thursday) | 55,293 | USD 16,835,060 | USD 16,835,060 | 0 | USD 285,865 | USD 304.47 | USD 299.3 |
| 2024-10-23 (Wednesday) | 55,293 | USD 16,549,195 | USD 16,549,195 | 0 | USD -509,248 | USD 299.3 | USD 308.51 |
| 2024-10-23 (Wednesday) | 55,293 | USD 16,549,195 | USD 16,549,195 | 0 | USD -509,248 | USD 299.3 | USD 308.51 |
| 2024-10-22 (Tuesday) | 55,293 | USD 17,058,443 | USD 17,058,443 | 0 | USD -57,505 | USD 308.51 | USD 309.55 |
| 2024-10-22 (Tuesday) | 55,293 | USD 17,058,443 | USD 17,058,443 | 0 | USD -57,505 | USD 308.51 | USD 309.55 |
| 2024-10-21 (Monday) | 55,293 | USD 17,115,948 | USD 17,115,948 | 0 | USD -33,176 | USD 309.55 | USD 310.15 |
| 2024-10-21 (Monday) | 55,293 | USD 17,115,948 | USD 17,115,948 | 0 | USD -33,176 | USD 309.55 | USD 310.15 |
| 2024-10-18 (Friday) | 55,293 | USD 17,149,124 | USD 17,149,124 | | | | |
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 IE00BG0J4C88
Show aggregate share trades of CRWD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 1,012 | 366.440 | 348.500 | 350.294 | USD 354,498 |
| 2024-11-26 | BUY | 253 | 367.350 | 359.250 | 360.060 | USD 91,095 |
| 2024-11-26 | BUY | 253 | 367.350 | 359.250 | 360.060 | USD 91,095 |
| 2024-11-20 | BUY | 253 | 357.310 | 344.466 | 345.750 | USD 87,475 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CRWD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 987,092 | 724 | 1,590,511 | 62.1% |
| 2024-12-18 | 1,064,043 | 7,278 | 1,817,265 | 58.6% |
| 2024-12-17 | 809,845 | 4,778 | 1,347,133 | 60.1% |
| 2024-12-16 | 1,041,406 | 4,785 | 1,802,940 | 57.8% |
| 2024-12-13 | 697,816 | 211 | 1,093,561 | 63.8% |
| 2024-12-12 | 542,534 | 1,128 | 787,706 | 68.9% |
| 2024-12-11 | 791,712 | 2,664 | 1,328,585 | 59.6% |
| 2024-12-10 | 549,850 | 3,460 | 1,038,825 | 52.9% |
| 2024-12-09 | 657,571 | 3,926 | 1,119,205 | 58.8% |
| 2024-12-06 | 735,783 | 2,597 | 1,223,280 | 60.1% |
| 2024-12-05 | 873,030 | 1,054 | 1,321,258 | 66.1% |
| 2024-12-04 | 1,526,565 | 7,457 | 2,232,719 | 68.4% |
| 2024-12-03 | 791,916 | 1,929 | 1,332,394 | 59.4% |
| 2024-12-02 | 1,365,569 | 4,471 | 2,421,972 | 56.4% |
| 2024-11-29 | 599,139 | 1,088 | 1,087,922 | 55.1% |
| 2024-11-27 | 3,163,490 | 11,416 | 5,212,309 | 60.7% |
| 2024-11-26 | 1,133,833 | 1,616 | 2,121,204 | 53.5% |
| 2024-11-25 | 840,271 | 1,641 | 2,022,943 | 41.5% |
| 2024-11-22 | 653,635 | 515 | 1,294,759 | 50.5% |
| 2024-11-21 | 826,579 | 7,383 | 1,541,630 | 53.6% |
| 2024-11-20 | 529,244 | 1,415 | 962,896 | 55.0% |
| 2024-11-19 | 480,558 | 914 | 1,173,724 | 40.9% |
| 2024-11-18 | 353,218 | 1,888 | 978,264 | 36.1% |
| 2024-11-15 | 556,288 | 2,196 | 1,258,045 | 44.2% |
| 2024-11-14 | 453,420 | 3,792 | 893,811 | 50.7% |
| 2024-11-13 | 922,599 | 3,719 | 1,957,370 | 47.1% |
| 2024-11-12 | 507,564 | 3,062 | 1,105,855 | 45.9% |
| 2024-11-11 | 777,243 | 3,081 | 1,233,091 | 63.0% |
| 2024-11-08 | 573,239 | 2,370 | 1,156,364 | 49.6% |
| 2024-11-07 | 697,890 | 3,031 | 1,418,797 | 49.2% |
| 2024-11-06 | 666,223 | 2,810 | 1,581,313 | 42.1% |
| 2024-11-05 | 392,151 | 3,736 | 789,892 | 49.6% |
| 2024-11-04 | 497,371 | 2,338 | 957,628 | 51.9% |
| 2024-11-01 | 398,500 | 3,062 | 938,218 | 42.5% |
| 2024-10-31 | 600,124 | 1,621 | 1,320,318 | 45.5% |
| 2024-10-30 | 328,443 | 859 | 777,331 | 42.3% |
| 2024-10-29 | 622,323 | 3,066 | 1,239,613 | 50.2% |
| 2024-10-28 | 625,457 | 2,307 | 1,344,405 | 46.5% |
| 2024-10-25 | 1,355,795 | 787 | 2,521,377 | 53.8% |
| 2024-10-24 | 382,852 | 1,024 | 729,404 | 52.5% |
| 2024-10-23 | 671,318 | 5,217 | 1,260,600 | 53.3% |
| 2024-10-22 | 427,142 | 2,007 | 863,682 | 49.5% |
| 2024-10-21 | 490,256 | 4,604 | 1,112,382 | 44.1% |
| 2024-10-18 | 658,110 | 547 | 1,139,726 | 57.7% |
| 2024-10-17 | 828,022 | 5,025 | 1,359,212 | 60.9% |
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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