Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for CRWD

Stock NameCrowdstrike Holdings Inc
TickerCRWD(USD) NASDAQ

Show aggregate CRWD holdings

DateNumber of CRWD Shares HeldBase Market Value of CRWD SharesLocal Market Value of CRWD SharesChange in CRWD Shares HeldChange in CRWD Base ValueCurrent Price per CRWD Share HeldPrevious Price per CRWD Share Held
2024-12-10 (Tuesday)3,280CRWD holding increased by 33USD 1,137,422CRWD holding decreased by -10717USD 1,137,42233USD -10,717 USD 346.775 USD 353.6
2024-12-09 (Monday)3,247USD 1,148,139CRWD holding decreased by -39127USD 1,148,1390USD -39,127 USD 353.6 USD 365.65
2024-12-06 (Friday)3,247USD 1,187,266CRWD holding increased by 2631USD 1,187,2660USD 2,631 USD 365.65 USD 364.84
2024-12-05 (Thursday)3,247USD 1,184,635CRWD holding increased by 2207USD 1,184,6350USD 2,207 USD 364.84 USD 364.16
2024-12-04 (Wednesday)3,247USD 1,182,428CRWD holding increased by 46140USD 1,182,4280USD 46,140 USD 364.16 USD 349.95
2024-12-03 (Tuesday)3,247USD 1,136,288CRWD holding increased by 10228USD 1,136,2880USD 10,228 USD 349.95 USD 346.8
2024-12-02 (Monday)3,247USD 1,126,060CRWD holding increased by 2695USD 1,126,0600USD 2,695 USD 346.8 USD 345.97
2024-11-29 (Friday)3,247USD 1,123,365CRWD holding decreased by -5260USD 1,123,3650USD -5,260 USD 345.97 USD 347.59
2024-11-28 (Thursday)3,247USD 1,128,625USD 1,128,6250USD 0 USD 347.59 USD 347.59
2024-11-27 (Wednesday)3,247USD 1,128,625CRWD holding decreased by -54257USD 1,128,6250USD -54,257 USD 347.59 USD 364.3
2024-11-26 (Tuesday)3,247USD 1,182,882CRWD holding increased by 2013USD 1,182,8820USD 2,013 USD 364.3 USD 363.68
2024-11-26 (Tuesday)3,247USD 1,182,882CRWD holding increased by 2013USD 1,182,8820USD 2,013 USD 364.3 USD 363.68
2024-11-25 (Monday)3,247USD 1,180,869CRWD holding decreased by -27859USD 1,180,8690USD -27,859 USD 363.68 USD 372.26
2024-11-25 (Monday)3,247USD 1,180,869CRWD holding decreased by -27859USD 1,180,8690USD -27,859 USD 363.68 USD 372.26
2024-11-22 (Friday)3,247USD 1,208,728CRWD holding increased by 47763USD 1,208,7280USD 47,763 USD 372.26 USD 357.55
2024-11-21 (Thursday)3,247USD 1,160,965CRWD holding increased by 24028USD 1,160,9650USD 24,028 USD 357.55 USD 350.15
2024-11-20 (Wednesday)3,247USD 1,136,937CRWD holding decreased by -10196USD 1,136,9370USD -10,196 USD 350.15 USD 353.29
2024-11-19 (Tuesday)3,247USD 1,147,133CRWD holding increased by 33509USD 1,147,1330USD 33,509 USD 353.29 USD 342.97
2024-11-18 (Monday)3,247USD 1,113,624CRWD holding decreased by -1721USD 1,113,6240USD -1,721 USD 342.97 USD 343.5
2024-11-12 (Tuesday)3,247USD 1,115,345CRWD holding increased by 43738USD 1,115,3450USD 43,738 USD 343.5 USD 330.03
2024-11-12 (Tuesday)3,247USD 1,115,345CRWD holding increased by 43738USD 1,115,3450USD 43,738 USD 343.5 USD 330.03
2024-11-08 (Friday)3,247USD 1,071,607CRWD holding decreased by -2436USD 1,071,6070USD -2,436 USD 330.03 USD 330.78
2024-11-08 (Friday)3,247USD 1,071,607CRWD holding decreased by -2436USD 1,071,6070USD -2,436 USD 330.03 USD 330.78
2024-11-07 (Thursday)3,247USD 1,074,043CRWD holding increased by 35003USD 1,074,0430USD 35,003 USD 330.78 USD 320
2024-11-07 (Thursday)3,247USD 1,074,043CRWD holding increased by 35003USD 1,074,0430USD 35,003 USD 330.78 USD 320
2024-11-06 (Wednesday)3,247USD 1,039,040CRWD holding increased by 40328USD 1,039,0400USD 40,328 USD 320 USD 307.58
2024-11-06 (Wednesday)3,247USD 1,039,040CRWD holding increased by 40328USD 1,039,0400USD 40,328 USD 320 USD 307.58
2024-11-05 (Tuesday)3,247USD 998,712CRWD holding increased by 28249USD 998,7120USD 28,249 USD 307.58 USD 298.88
2024-11-05 (Tuesday)3,247USD 998,712CRWD holding increased by 28249USD 998,7120USD 28,249 USD 307.58 USD 298.88
2024-11-04 (Monday)3,247USD 970,463CRWD holding decreased by -13800USD 970,4630USD -13,800 USD 298.88 USD 303.13
2024-11-04 (Monday)3,247USD 970,463CRWD holding decreased by -13800USD 970,4630USD -13,800 USD 298.88 USD 303.13
2024-11-01 (Friday)3,247USD 984,263CRWD holding increased by 20326USD 984,2630USD 20,326 USD 303.13 USD 296.87
2024-11-01 (Friday)3,247USD 984,263CRWD holding increased by 20326USD 984,2630USD 20,326 USD 303.13 USD 296.87
2024-10-31 (Thursday)3,247USD 963,937CRWD holding decreased by -34353USD 963,9370USD -34,353 USD 296.87 USD 307.45
2024-10-31 (Thursday)3,247USD 963,937CRWD holding decreased by -34353USD 963,9370USD -34,353 USD 296.87 USD 307.45
2024-10-30 (Wednesday)3,247USD 998,290CRWD holding decreased by -11332USD 998,2900USD -11,332 USD 307.45 USD 310.94
2024-10-30 (Wednesday)3,247USD 998,290CRWD holding decreased by -11332USD 998,2900USD -11,332 USD 307.45 USD 310.94
2024-10-29 (Tuesday)3,247USD 1,009,622CRWD holding increased by 31236USD 1,009,6220USD 31,236 USD 310.94 USD 301.32
2024-10-29 (Tuesday)3,247USD 1,009,622CRWD holding increased by 31236USD 1,009,6220USD 31,236 USD 310.94 USD 301.32
2024-10-28 (Monday)3,247USD 978,386CRWD holding increased by 2273USD 978,3860USD 2,273 USD 301.32 USD 300.62
2024-10-28 (Monday)3,247USD 978,386CRWD holding increased by 2273USD 978,3860USD 2,273 USD 301.32 USD 300.62
2024-10-25 (Friday)3,247USD 976,113CRWD holding decreased by -12501USD 976,1130USD -12,501 USD 300.62 USD 304.47
2024-10-25 (Friday)3,247USD 976,113CRWD holding decreased by -12501USD 976,1130USD -12,501 USD 300.62 USD 304.47
2024-10-24 (Thursday)3,247USD 988,614CRWD holding increased by 16787USD 988,6140USD 16,787 USD 304.47 USD 299.3
2024-10-24 (Thursday)3,247USD 988,614CRWD holding increased by 16787USD 988,6140USD 16,787 USD 304.47 USD 299.3
2024-10-23 (Wednesday)3,247USD 971,827CRWD holding decreased by -29905USD 971,8270USD -29,905 USD 299.3 USD 308.51
2024-10-23 (Wednesday)3,247USD 971,827CRWD holding decreased by -29905USD 971,8270USD -29,905 USD 299.3 USD 308.51
2024-10-22 (Tuesday)3,247USD 1,001,732CRWD holding decreased by -3377USD 1,001,7320USD -3,377 USD 308.51 USD 309.55
2024-10-22 (Tuesday)3,247USD 1,001,732CRWD holding decreased by -3377USD 1,001,7320USD -3,377 USD 308.51 USD 309.55
2024-10-21 (Monday)3,247CRWD holding decreased by -32USD 1,005,109CRWD holding decreased by -11873USD 1,005,109-32USD -11,873 USD 309.55 USD 310.15
2024-10-18 (Friday)3,279USD 1,016,982USD 1,016,982
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 IE00BJ5JNY98

Show aggregate share trades of CRWD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY33357.260350.880 351.518USD 11,600
2024-10-21SELL-32316.998308.110 308.999USD -9,888
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19987,0927241,590,51162.1%
2024-12-181,064,0437,2781,817,26558.6%
2024-12-17809,8454,7781,347,13360.1%
2024-12-161,041,4064,7851,802,94057.8%
2024-12-13697,8162111,093,56163.8%
2024-12-12542,5341,128787,70668.9%
2024-12-11791,7122,6641,328,58559.6%
2024-12-10549,8503,4601,038,82552.9%
2024-12-09657,5713,9261,119,20558.8%
2024-12-06735,7832,5971,223,28060.1%
2024-12-05873,0301,0541,321,25866.1%
2024-12-041,526,5657,4572,232,71968.4%
2024-12-03791,9161,9291,332,39459.4%
2024-12-021,365,5694,4712,421,97256.4%
2024-11-29599,1391,0881,087,92255.1%
2024-11-273,163,49011,4165,212,30960.7%
2024-11-261,133,8331,6162,121,20453.5%
2024-11-25840,2711,6412,022,94341.5%
2024-11-22653,6355151,294,75950.5%
2024-11-21826,5797,3831,541,63053.6%
2024-11-20529,2441,415962,89655.0%
2024-11-19480,5589141,173,72440.9%
2024-11-18353,2181,888978,26436.1%
2024-11-15556,2882,1961,258,04544.2%
2024-11-14453,4203,792893,81150.7%
2024-11-13922,5993,7191,957,37047.1%
2024-11-12507,5643,0621,105,85545.9%
2024-11-11777,2433,0811,233,09163.0%
2024-11-08573,2392,3701,156,36449.6%
2024-11-07697,8903,0311,418,79749.2%
2024-11-06666,2232,8101,581,31342.1%
2024-11-05392,1513,736789,89249.6%
2024-11-04497,3712,338957,62851.9%
2024-11-01398,5003,062938,21842.5%
2024-10-31600,1241,6211,320,31845.5%
2024-10-30328,443859777,33142.3%
2024-10-29622,3233,0661,239,61350.2%
2024-10-28625,4572,3071,344,40546.5%
2024-10-251,355,7957872,521,37753.8%
2024-10-24382,8521,024729,40452.5%
2024-10-23671,3185,2171,260,60053.3%
2024-10-22427,1422,007863,68249.5%
2024-10-21490,2564,6041,112,38244.1%
2024-10-18658,1105471,139,72657.7%
2024-10-17828,0225,0251,359,21260.9%

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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