Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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

Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
George Kurtz Sells 55,556 Shares of CrowdStrike Holdings, Inc. (NASDAQ:CRWD) Stock: CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report) CEO George Kurtz sold 55,556 shares of the firm’s stock in a transaction dated Monday, May 5th. The stock was sold at an average price of $447.54, for a total transaction of $24,863,532.24. Following the sale, the chief executive officer now owns 2,192,610 shares of the company’s […] - 2025-05-09 08:55:01
CrowdStrike Holdings, Inc. (NASDAQ:CRWD) CFO Burt W. Podbere Sells 16,000 Shares: CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report) CFO Burt W. Podbere sold 16,000 shares of the business’s stock in a transaction that occurred on Monday, May 5th. The stock was sold at an average price of $436.88, for a total value of $6,990,080.00. Following the transaction, the chief financial officer now directly owns 249,653 […] - 2025-05-09 08:16:57
2 Popular AI Stock to Sell Before They Fall 64% and 67%, According to Certain Wall Street Analysts: The S&P 500 (SNPINDEX: ^GSPC) has tumbled 4% year to date as President Trump's unorthodox trade policies have sown economic uncertainty. Companies are still spending money on artificial intelligence, but certain Wall Street recommend selling Palantir Technologies (NASDAQ: PLT - 2025-05-09 07:12:00
Is Wall Street Bullish or Bearish on CrowdStrike Stock?: CrowdStrike has notably outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 13:36:47
Is Wall Street Bullish or Bearish on CrowdStrike Stock?: CrowdStrike has notably outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 11:49:17
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
CrowdStrike (NASDAQ:CRWD) Stock Price Up 2.3% After Analyst Upgrade: CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report)’s stock price shot up 2.3% on Monday after JMP Securities raised their price target on the stock from $400.00 to $500.00. JMP Securities currently has a market outperform rating on the stock. CrowdStrike traded as high as $450.41 and last traded at $450.53. 853,744 shares changed hands […] - 2025-05-06 05:12:42
Should You Buy, Sell or Hold Fortinet Stock Before Q1 Earnings?: As Fortinet gears up to post its Q1 earnings, investors should hold their positions for now, given unattractive valuations and intensifying competition. - 2025-05-05 14:00:00
3 Top Technology Stocks to Buy in May: April wasn't an enjoyable month for investors. The stock market became a roller coaster, marked by stomach-churning volatility with prices plummeting one day and soaring the next. While the Nasdaq Composite bounced off its recent lows, there are still a handful of hot deals on to - 2025-05-04 11:00:00
Prediction: This Super Software Growth Stock Will Be Worth More Than Palantir by 2030: The allure of artificial intelligence (AI) has dominated the stock market for over two years. AI is not just an interest among investors -- it's become a bit of an obsession. And one stock that investors just can't seem to get enough of is data analytics specialist Palantir Techn - 2025-05-03 13:10:00
3 High-Growth Tech Stocks That Are Screaming Buys in May: Many investors shuffled away from high-growth tech stocks this year as the Trump administration's unpredictable tariffs curbed the market's appetite for riskier investments. But despite that pressure, investors who can tune out the near-term noise should focus on some promising, - 2025-05-03 09:30:00
Zscaler Rises 18% in a Month: Should You Buy, Sell or Hold the Stock?: ZS is gaining from the growing demand for cybersecurity solutions and capitalizing on new AI opportunities. - 2025-05-02 14:22:00
CrowdStrike Holdings, Inc. (NASDAQ:CRWD) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report) have received an average recommendation of “Moderate Buy” from the forty-five ratings firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, ten have given a hold recommendation, thirty have issued a buy recommendation and […] - 2025-05-02 07:20:53
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
QTEC, CRWD, CDNS, ADSK: 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 First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $151.3 million dollar outflow -- that's a 5 - 2025-05-01 15:46:41
Prediction: 2 Stocks That Will Be Worth More Than Palantir 3 Years From Now: Palantir (NASDAQ: PLTR) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation. - 2025-05-01 10:45:00

iShares S&P 500 Swap UCITS ETF USD (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
2025-05-07 (Wednesday)	59,268	USD 25,041,915	USD 25,041,915	109,461	USD 47,287,955	USD 422.52	USD 0
2025-05-07 (Wednesday)	-59,268	USD -25,041,915	USD -25,041,915	109,461	USD 47,287,955	USD 422.52	USD 0
2025-05-06 (Tuesday)	50,193	USD 22,246,040	USD 22,246,040	100,386	USD 44,505,130	USD 443.21	USD 0
2025-05-06 (Tuesday)	-50,193	USD -22,246,040	USD -22,246,040	100,386	USD 44,505,130	USD 443.21	USD 0
2025-05-05 (Monday)	50,193	USD 22,259,090	USD 22,259,090	100,386	USD 44,373,122	USD 443.47	USD 0
2025-05-05 (Monday)	-50,193	USD -22,259,090	USD -22,259,090	100,386	USD 44,373,122	USD 443.47	USD 0
2025-05-02 (Friday)	50,193	USD 22,114,032	USD 22,114,032	100,386	USD 43,791,385	USD 440.58	USD 0
2025-05-02 (Friday)	-50,193	USD -22,114,032	USD -22,114,032	100,386	USD 43,791,385	USD 440.58	USD 0
2025-05-01 (Thursday)	50,193	USD 21,677,353	USD 21,677,353	100,386	USD 43,203,625	USD 431.88	USD 0
2025-05-01 (Thursday)	-50,193	USD -21,677,353	USD -21,677,353	100,386	USD 43,203,625	USD 431.88	USD 0
2025-04-30 (Wednesday)	50,193	USD 21,526,272	USD 21,526,272	100,386	USD 43,158,953	USD 428.87	USD 0
2025-04-30 (Wednesday)	-50,193	USD -21,526,272	USD -21,526,272	100,386	USD 43,158,953	USD 428.87	USD 0
2025-04-29 (Tuesday)	50,193	USD 21,632,681	USD 21,632,681	100,386	USD 42,868,335	USD 430.99	USD 0
2025-04-29 (Tuesday)	-50,193	USD -21,632,681	USD -21,632,681	100,386	USD 42,868,335	USD 430.99	USD 0
2025-04-28 (Monday)	50,193	USD 21,235,654	USD 21,235,654	100,386	USD 42,561,656	USD 423.08	USD 0
2025-04-28 (Monday)	-50,193	USD -21,235,654	USD -21,235,654	100,386	USD 42,561,656	USD 423.08	USD 0
2025-04-25 (Friday)	50,193	USD 21,326,002	USD 21,326,002	100,386	USD 42,108,414	USD 424.88	USD 0
2025-04-25 (Friday)	-50,193	USD -21,326,002	USD -21,326,002	100,386	USD 42,108,414	USD 424.88	USD 0
2025-04-24 (Thursday)	50,193	USD 20,782,412	USD 20,782,412	100,386	USD 40,144,362	USD 414.05	USD 0
2025-04-24 (Thursday)	-50,193	USD -20,782,412	USD -20,782,412	100,386	USD 40,144,362	USD 414.05	USD 0
2025-04-23 (Wednesday)	50,193	USD 19,361,950	USD 19,361,950	100,386	USD 37,855,561	USD 385.75	USD 0
2025-04-23 (Wednesday)	-50,193	USD -19,361,950	USD -19,361,950	100,386	USD 37,855,561	USD 385.75	USD 0
2025-04-22 (Tuesday)	50,193	USD 18,493,611	USD 18,493,611	100,386	USD 36,698,110	USD 368.45	USD 0
2025-04-22 (Tuesday)	-50,193	USD -18,493,611	USD -18,493,611	100,386	USD 36,698,110	USD 368.45	USD 0
2025-04-21 (Monday)	50,193	USD 18,204,499	USD 18,204,499	100,386	USD 37,057,994	USD 362.69	USD 0
2025-04-21 (Monday)	-50,193	USD -18,204,499	USD -18,204,499	100,386	USD 37,057,994	USD 362.69	USD 0
2025-04-18 (Friday)	50,193	USD 18,853,495	USD 18,853,495	100,386	USD 37,706,990	USD 375.62	USD 0
2025-04-18 (Friday)	-50,193	USD -18,853,495	USD -18,853,495	100,386	USD 37,706,990	USD 375.62	USD 0
2025-04-17 (Thursday)	50,193	USD 18,853,495	USD 18,853,495	100,386	USD 37,918,804	USD 375.62	USD 0
2025-04-17 (Thursday)	-50,193	USD -18,853,495	USD -18,853,495	100,386	USD 37,918,804	USD 375.62	USD 0
2025-04-16 (Wednesday)	50,193	USD 19,065,309	USD 19,065,309	100,386	USD 38,781,119	USD 379.84	USD 0
2025-04-16 (Wednesday)	-50,193	USD -19,065,309	USD -19,065,309	100,386	USD 38,781,119	USD 379.84	USD 0
2025-04-15 (Tuesday)	50,193	USD 19,715,810	USD 19,715,810	100,386	USD 38,721,891	USD 392.8	USD 0
2025-04-15 (Tuesday)	-50,193	USD -19,715,810	USD -19,715,810	100,386	USD 38,721,891	USD 392.8	USD 0
2025-04-14 (Monday)	50,193	USD 19,006,081	USD 19,006,081	100,386	USD 37,974,016	USD 378.66	USD 0
2025-04-14 (Monday)	-50,193	USD -19,006,081	USD -19,006,081	100,386	USD 37,974,016	USD 378.66	USD 0
2025-04-11 (Friday)	50,193	USD 18,967,935	USD 18,967,935	100,386	USD 37,469,577	USD 377.9	USD 0
2025-04-11 (Friday)	-50,193	USD -18,967,935	USD -18,967,935	100,386	USD 37,469,577	USD 377.9	USD 0
2025-04-10 (Thursday)	50,193	USD 18,501,642	USD 18,501,642	100,386	USD 37,475,098	USD 368.61	USD 0
2025-04-10 (Thursday)	-50,193	USD -18,501,642	USD -18,501,642	100,386	USD 37,475,098	USD 368.61	USD 0
2025-04-09 (Wednesday)	50,193	USD 18,973,456	USD 18,973,456	100,386	USD 35,288,189	USD 378.01	USD 0
2025-04-09 (Wednesday)	-50,193	USD -18,973,456	USD -18,973,456	100,386	USD 35,288,189	USD 378.01	USD 0
2025-04-08 (Tuesday)	50,193	USD 16,314,733	USD 16,314,733	100,386	USD 32,595,334	USD 325.04	USD 0
2025-04-08 (Tuesday)	-50,193	USD -16,314,733	USD -16,314,733	100,386	USD 32,595,334	USD 325.04	USD 0
2025-04-07 (Monday)	50,193	USD 16,280,601	USD 16,280,601	100,386	USD 32,424,176	USD 324.36	USD 0
2025-04-07 (Monday)	-50,193	USD -16,280,601	USD -16,280,601	100,386	USD 32,424,176	USD 324.36	USD 0
2025-04-04 (Friday)	50,193	USD 16,143,575	USD 16,143,575	100,386	USD 34,789,773	USD 321.63	USD 0
2025-04-04 (Friday)	-50,193	USD -16,143,575	USD -16,143,575	100,386	USD 34,789,773	USD 321.63	USD 0
2025-04-02 (Wednesday)	50,193	USD 18,646,198	USD 18,646,198	100,386	USD 36,835,137	USD 371.49	USD 0
2025-04-02 (Wednesday)	-50,193	USD -18,646,198	USD -18,646,198	100,386	USD 36,835,137	USD 371.49	USD 0
2025-04-01 (Tuesday)	50,193	USD 18,188,939	USD 18,188,939	100,386	USD 35,885,987	USD 362.38	USD 0
2025-04-01 (Tuesday)	-50,193	USD -18,188,939	USD -18,188,939	100,386	USD 35,885,987	USD 362.38	USD 0
2025-03-31 (Monday)	50,193	USD 17,697,048	USD 17,697,048	100,386	USD 35,621,470	USD 352.58	USD 0
2025-03-31 (Monday)	-50,193	USD -17,697,048	USD -17,697,048	100,386	USD 35,621,470	USD 352.58	USD 0
2025-03-28 (Friday)	50,193	USD 17,924,422	USD 17,924,422	100,386	USD 36,323,168	USD 357.11	USD 0
2025-03-28 (Friday)	-50,193	USD -17,924,422	USD -17,924,422	100,386	USD 36,323,168	USD 357.11	USD 0
2025-03-27 (Thursday)	50,193	USD 18,398,746	USD 18,398,746	100,386	USD 37,040,928	USD 366.56	USD 0
2025-03-27 (Thursday)	-50,193	USD -18,398,746	USD -18,398,746	100,386	USD 37,040,928	USD 366.56	USD 0
2025-03-26 (Wednesday)	50,193	USD 18,642,182	USD 18,642,182	26,530	USD 9,533,110	USD 371.41	USD 384.95
2025-03-26 (Wednesday)	-50,193	USD -18,642,182	USD -18,642,182	26,530	USD 9,533,110	USD 371.41	USD 384.95
2025-03-25 (Tuesday)	23,663	USD 9,109,072	USD 9,109,072	0	USD 291,292	USD 384.95	USD 372.64
2025-03-24 (Monday)	23,663	USD 8,817,780	USD 8,817,780	0	USD 246,095	USD 372.64	USD 362.24
2025-03-21 (Friday)	23,663	USD 8,571,685	USD 8,571,685	0	USD -160,672	USD 362.24	USD 369.03
2025-03-20 (Thursday)	23,663	USD 8,732,357	USD 8,732,357	0	USD -142,451	USD 369.03	USD 375.05
2025-03-19 (Wednesday)	23,663	USD 8,874,808	USD 8,874,808	0	USD 281,590	USD 375.05	USD 363.15
2025-03-18 (Tuesday)	23,663	USD 8,593,218	USD 8,593,218	0	USD -39,754	USD 363.15	USD 364.83
2025-03-17 (Monday)	23,663	USD 8,632,972	USD 8,632,972	0	USD 262,541	USD 364.83	USD 353.735
2025-03-14 (Friday)	23,663	USD 8,370,431	USD 8,370,431	0	USD 501,774	USD 353.735	USD 332.53
2025-03-13 (Thursday)	23,663	USD 7,868,657	USD 7,868,657	0	USD -336,725	USD 332.53	USD 346.76
2025-03-12 (Wednesday)	23,663	USD 8,205,382	USD 8,205,382	0	USD 402,508	USD 346.76	USD 329.75
2025-03-11 (Tuesday)	23,663	USD 7,802,874	USD 7,802,874	0	USD 494,320	USD 329.75	USD 308.86
2025-03-10 (Monday)	23,663	USD 7,308,554	USD 7,308,554	73,856	USD 24,047,920	USD 308.86	USD 0
2025-03-07 (Friday)	50,193	USD 16,739,366	USD 16,739,366	100,386	USD 34,192,978	USD 333.5	USD 0
2025-03-07 (Friday)	-50,193	USD -16,739,366	USD -16,739,366	100,386	USD 34,192,978	USD 333.5	USD 0
2025-03-06 (Thursday)	50,193	USD 17,453,612	USD 17,453,612	26,530	USD 8,806,205	USD 347.73	USD 365.44
2025-03-06 (Thursday)	-50,193	USD -17,453,612	USD -17,453,612	26,530	USD 8,806,205	USD 347.73	USD 365.44
2025-03-05 (Wednesday)	23,663	USD 8,647,407	USD 8,647,407	0	USD -584,949	USD 365.44	USD 390.16
2025-03-04 (Tuesday)	23,663	USD 9,232,356	USD 9,232,356	0	USD 175,816	USD 390.16	USD 382.73
2025-03-03 (Monday)	23,663	USD 9,056,540	USD 9,056,540	0	USD -163,985	USD 382.73	USD 389.66
2025-02-28 (Friday)	23,663	USD 9,220,525	USD 9,220,525	0	USD 222,906	USD 389.66	USD 380.24
2025-02-27 (Thursday)	23,663	USD 8,997,619	USD 8,997,619	0	USD -338,854	USD 380.24	USD 394.56
2025-02-26 (Wednesday)	23,663	USD 9,336,473	USD 9,336,473
2025-02-17 (Monday)	26,530	USD 11,984,662	USD 11,984,662	53,060	USD 24,023,180	USD 451.74	USD 0
2025-02-17 (Monday)	-26,530	USD -11,984,662	USD -11,984,662	53,060	USD 24,023,180	USD 451.74	USD 0
2025-02-13 (Thursday)	26,530	USD 12,038,518	USD 12,038,518	53,060	USD 23,569,252	USD 453.77	USD 0
2025-02-13 (Thursday)	-26,530	USD -12,038,518	USD -12,038,518	53,060	USD 23,569,252	USD 453.77	USD 0
2025-02-12 (Wednesday)	26,530	USD 11,530,734	USD 11,530,734	53,060	USD 22,982,143	USD 434.63	USD 0
2025-02-12 (Wednesday)	-26,530	USD -11,530,734	USD -11,530,734	53,060	USD 22,982,143	USD 434.63	USD 0
2025-02-11 (Tuesday)	26,530	USD 11,451,409	USD 11,451,409	53,060	USD 22,830,657	USD 431.64	USD 0
2025-02-11 (Tuesday)	-26,530	USD -11,451,409	USD -11,451,409	53,060	USD 22,830,657	USD 431.64	USD 0
2025-02-10 (Monday)	26,530	USD 11,379,248	USD 11,379,248	53,060	USD 22,564,031	USD 428.92	USD 0
2025-02-10 (Monday)	-26,530	USD -11,379,248	USD -11,379,248	53,060	USD 22,564,031	USD 428.92	USD 0
2025-02-07 (Friday)	26,530	USD 11,184,783	USD 11,184,783	53,060	USD 22,340,913	USD 421.59	USD 0
2025-02-07 (Friday)	-26,530	USD -11,184,783	USD -11,184,783	53,060	USD 22,340,913	USD 421.59	USD 0
2025-02-06 (Thursday)	26,530	USD 11,156,130	USD 11,156,130	53,060	USD 22,224,977	USD 420.51	USD 0
2025-02-06 (Thursday)	-26,530	USD -11,156,130	USD -11,156,130	53,060	USD 22,224,977	USD 420.51	USD 0
2025-02-05 (Wednesday)	26,530	USD 11,068,847	USD 11,068,847	53,060	USD 21,880,353	USD 417.22	USD 0
2025-02-05 (Wednesday)	-26,530	USD -11,068,847	USD -11,068,847	53,060	USD 21,880,353	USD 417.22	USD 0
2025-02-04 (Tuesday)	26,530	USD 10,811,506	USD 10,811,506	53,060	USD 21,359,038	USD 407.52	USD 0
2025-02-04 (Tuesday)	-26,530	USD -10,811,506	USD -10,811,506	53,060	USD 21,359,038	USD 407.52	USD 0
2025-02-03 (Monday)	26,530	USD 10,547,532	USD 10,547,532	53,060	USD 21,108,329	USD 397.57	USD 0
2025-02-03 (Monday)	-26,530	USD -10,547,532	USD -10,547,532	53,060	USD 21,108,329	USD 397.57	USD 0
2025-01-31 (Friday)	26,530	USD 10,560,797	USD 10,560,797	53,060	USD 21,089,758	USD 398.07	USD 0
2025-01-31 (Friday)	-26,530	USD -10,560,797	USD -10,560,797	53,060	USD 21,089,758	USD 398.07	USD 0
2025-01-30 (Thursday)	26,530	USD 10,528,961	USD 10,528,961	53,060	USD 21,063,228	USD 396.87	USD 0
2025-01-30 (Thursday)	-26,530	USD -10,528,961	USD -10,528,961	53,060	USD 21,063,228	USD 396.87	USD 0
2025-01-29 (Wednesday)	26,530	USD 10,534,267	USD 10,534,267	53,060	USD 21,376,547	USD 397.07	USD 0
2025-01-29 (Wednesday)	-26,530	USD -10,534,267	USD -10,534,267	53,060	USD 21,376,547	USD 397.07	USD 0
2025-01-28 (Tuesday)	26,530	USD 10,842,280	USD 10,842,280	53,060	USD 20,757,868	USD 408.68	USD 0
2025-01-28 (Tuesday)	-26,530	USD -10,842,280	USD -10,842,280	53,060	USD 20,757,868	USD 408.68	USD 0
2025-01-27 (Monday)	26,530	USD 9,915,588	USD 9,915,588	53,060	USD 19,862,216	USD 373.75	USD 0
2025-01-27 (Monday)	-26,530	USD -9,915,588	USD -9,915,588	53,060	USD 19,862,216	USD 373.75	USD 0
2025-01-24 (Friday)	26,530	USD 9,946,628	USD 9,946,628	53,060	USD 19,967,009	USD 374.92	USD 0
2025-01-24 (Friday)	-26,530	USD -9,946,628	USD -9,946,628	53,060	USD 19,967,009	USD 374.92	USD 0
2025-01-23 (Thursday)	26,530	USD 10,020,381	USD 10,020,381	53,060	USD 20,048,190	USD 377.7	USD 0
2025-01-23 (Thursday)	-26,530	USD -10,020,381	USD -10,020,381	53,060	USD 20,048,190	USD 377.7	USD 0
2025-01-22 (Wednesday)	26,530	USD 10,027,809	USD 10,027,809	-53,060	USD -20,055,618	USD 89.11	USD 0
2025-01-22 (Wednesday)	-26,530	USD -10,027,809	USD -10,027,809	-53,060	USD -20,055,618	USD 89.11	USD 0
2025-01-21 (Tuesday)	26,530	USD 9,720,857	USD 9,720,857
2025-01-21 (Tuesday)	-26,530	USD -9,720,857	USD -9,720,857
2025-01-20 (Monday)	26,530	USD 9,471,210	USD 9,471,210
2025-01-20 (Monday)	-26,530	USD -9,471,210	USD -9,471,210
2025-01-17 (Friday)	26,530	USD 9,471,210	USD 9,471,210
2025-01-17 (Friday)	-26,530	USD -9,471,210	USD -9,471,210
2025-01-16 (Thursday)	26,530	USD 9,640,471	USD 9,640,471
2025-01-16 (Thursday)	-26,530	USD -9,640,471	USD -9,640,471
2025-01-14 (Tuesday)	26,530	USD 9,233,501	USD 9,233,501
2025-01-14 (Tuesday)	-26,530	USD -9,233,501	USD -9,233,501
2025-01-13 (Monday)	26,530	USD 9,058,934	USD 9,058,934
2025-01-13 (Monday)	-26,530	USD -9,058,934	USD -9,058,934
2025-01-10 (Friday)	26,530	USD 9,254,725	USD 9,254,725
2025-01-10 (Friday)	-26,530	USD -9,254,725	USD -9,254,725
2025-01-08 (Wednesday)	26,530	USD 9,516,842	USD 9,516,842
2025-01-08 (Wednesday)	-26,530	USD -9,516,842	USD -9,516,842
2025-01-08 (Wednesday)	26,530	USD 9,516,842	USD 9,516,842
2025-01-08 (Wednesday)	-26,530	USD -9,516,842	USD -9,516,842
2025-01-08 (Wednesday)	26,530	USD 9,516,842	USD 9,516,842
2025-01-08 (Wednesday)	-26,530	USD -9,516,842	USD -9,516,842
2025-01-02 (Thursday)	26,530	USD 9,214,930	USD 9,214,930	53,060	USD 18,482,124	USD 347.34	USD 0
2025-01-02 (Thursday)	-26,530	USD -9,214,930	USD -9,214,930	53,060	USD 18,482,124	USD 347.34	USD 0
2024-12-30 (Monday)	26,530	USD 9,267,194	USD 9,267,194	99,375	USD 34,528,019	USD 349.31	USD 0
2024-12-30 (Monday)	-26,530	USD -9,267,194	USD -9,267,194	99,375	USD 34,528,019	USD 349.31	USD 0
2024-12-10 (Tuesday)	72,845	USD 25,260,825	USD 25,260,825	162,410	USD 56,931,009	USD 346.775	USD 0
2024-12-10 (Tuesday)	-72,845	USD -25,260,825	USD -25,260,825	162,410	USD 56,931,009	USD 346.775	USD 0
2024-12-09 (Monday)	89,565	USD 31,670,184	USD 31,670,184	179,130	USD 64,419,626	USD 353.6	USD 0
2024-12-09 (Monday)	-89,565	USD -31,670,184	USD -31,670,184	179,130	USD 64,419,626	USD 353.6	USD 0
2024-12-06 (Friday)	89,565	USD 32,749,442	USD 32,749,442	179,130	USD 65,426,337	USD 365.65	USD 0
2024-12-06 (Friday)	-89,565	USD -32,749,442	USD -32,749,442	179,130	USD 65,426,337	USD 365.65	USD 0
2024-12-05 (Thursday)	89,565	USD 32,676,895	USD 32,676,895	235,475	USD 85,811,481	USD 364.84	USD 0
2024-12-05 (Thursday)	-89,565	USD -32,676,895	USD -32,676,895	235,475	USD 85,811,481	USD 364.84	USD 0
2024-12-04 (Wednesday)	145,910	USD 53,134,586	USD 53,134,586	291,820	USD 104,195,791	USD 364.16	USD 0
2024-12-04 (Wednesday)	-145,910	USD -53,134,586	USD -53,134,586	291,820	USD 104,195,791	USD 364.16	USD 0
2024-12-03 (Tuesday)	145,910	USD 51,061,205	USD 51,061,205	291,820	USD 101,662,793	USD 349.95	USD 0
2024-12-03 (Tuesday)	-145,910	USD -51,061,205	USD -51,061,205	291,820	USD 101,662,793	USD 349.95	USD 0
2024-12-02 (Monday)	145,910	USD 50,601,588	USD 50,601,588	291,820	USD 101,082,071	USD 346.8	USD 0
2024-12-02 (Monday)	-145,910	USD -50,601,588	USD -50,601,588	291,820	USD 101,082,071	USD 346.8	USD 0
2024-11-29 (Friday)	145,910	USD 50,480,483	USD 50,480,483	291,820	USD 101,197,340	USD 345.97	USD 0
2024-11-29 (Friday)	-145,910	USD -50,480,483	USD -50,480,483	291,820	USD 101,197,340	USD 345.97	USD 0
2024-11-28 (Thursday)	145,910	USD 50,716,857	USD 50,716,857	291,820	USD 101,433,714	USD 347.59	USD 0
2024-11-28 (Thursday)	-145,910	USD -50,716,857	USD -50,716,857	291,820	USD 101,433,714	USD 347.59	USD 0
2024-11-27 (Wednesday)	145,910	USD 50,716,857	USD 50,716,857	291,820	USD 103,871,870	USD 347.59	USD 0
2024-11-27 (Wednesday)	-145,910	USD -50,716,857	USD -50,716,857	291,820	USD 103,871,870	USD 347.59	USD 0
2024-11-26 (Tuesday)	145,910	USD 53,155,013	USD 53,155,013	291,820	USD 106,219,562	USD 364.3	USD 0
2024-11-26 (Tuesday)	-145,910	USD -53,155,013	USD -53,155,013	291,820	USD 106,219,562	USD 364.3	USD 0
2024-11-25 (Monday)	145,910	USD 53,064,549	USD 53,064,549	0	USD -1,251,908	USD 363.68	USD 372.26
2024-11-25 (Monday)	-145,910	USD -53,064,549	USD -53,064,549	0	USD -1,251,908	USD 363.68	USD 372.26
2024-11-22 (Friday)	145,910	USD 54,316,457	USD 54,316,457	0	USD -2,146,336	USD 357.55	USD 350.15
2024-11-22 (Friday)	-145,910	USD -54,316,457	USD -54,316,457	0	USD -2,146,336	USD 357.55	USD 350.15
2024-11-21 (Thursday)	145,910	USD 52,170,121	USD 52,170,121	325,537	USD 115,066,515	USD 357.55	USD 350.15
2024-11-21 (Thursday)	-145,910	USD -52,170,121	USD -52,170,121	325,537	USD 115,066,515	USD 357.55	USD 350.15
2024-11-20 (Wednesday)	179,627	USD 62,896,394	USD 62,896,394	368,017	USD 129,452,697	USD 350.15	USD 353.29
2024-11-20 (Wednesday)	-179,627	USD -62,896,394	USD -62,896,394	368,017	USD 129,452,697	USD 350.15	USD 353.29
2024-11-19 (Tuesday)	188,390	USD 66,556,303	USD 66,556,303	376,780	USD 131,168,421	USD 353.29	USD 342.97
2024-11-19 (Tuesday)	-188,390	USD -66,556,303	USD -66,556,303	376,780	USD 131,168,421	USD 353.29	USD 342.97
2024-11-18 (Monday)	188,390	USD 64,612,118	USD 64,612,118	179,627	USD 61,602,027	USD 342.97	USD 343.5
2024-11-18 (Monday)	-188,390	USD -64,612,118	USD -64,612,118	179,627	USD 61,602,027	USD 342.97	USD 343.5
2024-11-12 (Tuesday)	8,763	USD 3,010,091	USD 3,010,091	205,581	USD 70,404,511	USD 343.5	USD 342.42
2024-11-11 (Monday)	196,818	USD 67,394,420	USD 67,394,420	-393,636	USD -134,788,840	USD 86.4	USD 86.94
2024-11-11 (Monday)	-196,818	USD -67,394,420	USD -67,394,420	-393,636	USD -134,788,840	USD 86.4	USD 86.94
2024-11-08 (Friday)	8,763	USD 2,892,053	USD 2,892,053	-188,055	USD -62,211,405	USD 330.03	USD 330.78
2024-11-07 (Thursday)	196,818	USD 65,103,458	USD 65,103,458	-205,581	USD -67,907,618	USD 320	USD 307.58
2024-11-07 (Thursday)	-196,818	USD -65,103,458	USD -65,103,458	-205,581	USD -67,907,618	USD 320	USD 307.58
2024-11-06 (Wednesday)	8,763	USD 2,804,160	USD 2,804,160	0	USD 108,836	USD 320	USD 307.58
2024-11-05 (Tuesday)	8,763	USD 2,695,324	USD 2,695,324	-188,055	USD -56,129,640	USD 307.58	USD 298.88
2024-11-04 (Monday)	196,818	USD 58,824,964	USD 58,824,964	0	USD 836,476	USD 303.13	USD 296.87
2024-11-04 (Monday)	-196,818	USD -58,824,964	USD -58,824,964	0	USD 836,476	USD 303.13	USD 296.87
2024-11-01 (Friday)	196,818	USD 59,661,440	USD 59,661,440	0	USD 1,232,080	USD 303.13	USD 296.87
2024-11-01 (Friday)	-196,818	USD -59,661,440	USD -59,661,440	0	USD 1,232,080	USD 303.13	USD 296.87
2024-10-31 (Thursday)	196,818	USD 58,429,360	USD 58,429,360	-393,636	USD -118,941,054	USD 307.45	USD 307.45
2024-10-31 (Thursday)	-196,818	USD -58,429,360	USD -58,429,360	-393,636	USD -118,941,054	USD 307.45	USD 307.45
2024-10-30 (Wednesday)	196,818	USD 60,511,694	USD 60,511,694	-205,581	USD -63,236,461	USD 310.94	USD 301.32
2024-10-30 (Wednesday)	-196,818	USD -60,511,694	USD -60,511,694	-205,581	USD -63,236,461	USD 310.94	USD 301.32
2024-10-29 (Tuesday)	8,763	USD 2,724,767	USD 2,724,767	205,581	USD 62,029,967	USD 310.94	USD 301.32
2024-10-28 (Monday)	196,818	USD 59,305,200	USD 59,305,200	393,636	USD 118,472,627	USD 301.32	USD 300.62
2024-10-28 (Monday)	-196,818	USD -59,305,200	USD -59,305,200	393,636	USD 118,472,627	USD 301.32	USD 300.62
2024-10-25 (Friday)	196,818	USD 59,167,427	USD 59,167,427	0	USD -757,749	USD 300.62	USD 304.47
2024-10-25 (Friday)	-196,818	USD -59,167,427	USD -59,167,427	0	USD -757,749	USD 300.62	USD 304.47
2024-10-24 (Thursday)	196,818	USD 59,925,176	USD 59,925,176	-393,636	USD -118,832,803	USD 299.3	USD 299.3
2024-10-24 (Thursday)	-196,818	USD -59,925,176	USD -59,925,176	-393,636	USD -118,832,803	USD 299.3	USD 299.3
2024-10-23 (Wednesday)	196,818	USD 58,907,627	USD 58,907,627	0	USD 1,812,694	USD 308.51	USD 309.55
2024-10-23 (Wednesday)	-196,818	USD -58,907,627	USD -58,907,627	0	USD 1,812,694	USD 308.51	USD 309.55
2024-10-22 (Tuesday)	196,818	USD 60,720,321	USD 60,720,321	161,525	USD 49,795,373	USD 308.51	USD 309.55
2024-10-22 (Tuesday)	-196,818	USD -60,720,321	USD -60,720,321	161,525	USD 49,795,373	USD 308.51	USD 309.55
2024-10-21 (Monday)	35,293	USD 10,924,948	USD 10,924,948	-70,586	USD -21,871,072	USD 310.15	USD 310.15
2024-10-21 (Monday)	-35,293	USD -10,924,948	USD -10,924,948	-70,586	USD -21,871,072	USD 310.15	USD 310.15
2024-10-18 (Friday)	35,293	USD 10,946,124	USD 10,946,124	70,586	USD 21,892,248	USD 310.15	USD 310.15
2024-10-18 (Friday)	-35,293	USD -10,946,124	USD -10,946,124	70,586	USD 21,892,248	USD 310.15	USD 310.15

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 IE00BMTX1Y45

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
2025-05-07 BUY 109,461 422.520* 361.29
2025-05-06 BUY 100,386 443.210* 360.48
2025-05-05 BUY 100,386 451.150 435.404 436.979 USD 43,866,568 359.66
2025-05-02 BUY 100,386 443.700 434.400 435.330 USD 43,701,037 358.85
2025-05-01 BUY 100,386 439.630 427.858 429.035 USD 43,069,084 358.11
2025-04-30 BUY 100,386 429.530 414.410 415.922 USD 41,752,746 357.39
2025-04-29 BUY 100,386 432.370 423.080 424.009 USD 42,564,566 356.63
2025-04-28 BUY 100,386 428.000 415.330 416.597 USD 41,820,505 355.94
2025-04-25 BUY 100,386 425.735 412.600 413.914 USD 41,551,121 355.22
2025-04-24 BUY 100,386 414.849 386.000 388.885 USD 39,038,596 354.59
2025-04-23 BUY 100,386 396.100 383.016 384.324 USD 38,580,744 354.26
2025-04-22 BUY 100,386 374.680 362.900 364.078 USD 36,548,333 354.10
2025-04-21 BUY 100,386 371.940 355.660 357.288 USD 35,866,714 354.01
2025-04-18 BUY 100,386 375.620* 353.77
2025-04-17 BUY 100,386 384.940 373.101 374.285 USD 37,572,965 353.52
2025-04-17 BUY 100,386 384.940 373.101 374.285 USD 37,572,965 353.52
2025-04-16 BUY 100,386 395.350 373.520 375.703 USD 37,715,320 353.22
2025-04-15 BUY 100,386 400.000 379.720 381.748 USD 38,322,155 352.77
2025-04-14 BUY 100,386 389.253 372.820 374.463 USD 37,590,869 352.47
2025-04-11 BUY 100,386 378.790 360.654 362.467 USD 36,386,644 352.17
2025-04-10 BUY 100,386 375.987 354.204 356.383 USD 35,775,825 351.97
2025-04-09 BUY 100,386 382.650 324.500 330.315 USD 33,159,002 351.66
2025-04-08 BUY 100,386 351.030 318.460 321.717 USD 32,295,882 351.98
2025-04-07 BUY 100,386 341.770 298.140 302.503 USD 30,367,067 352.32
2025-04-04 BUY 100,386 334.045 310.310 312.684 USD 31,389,054 352.71
2025-04-02 BUY 100,386 371.490* 352.47
2025-04-01 BUY 100,386 362.380* 352.34
2025-03-31 BUY 100,386 352.580* 352.34
2025-03-28 BUY 100,386 357.110* 352.28
2025-03-27 BUY 100,386 366.560* 352.09
2025-03-26 BUY 26,530 371.410* 351.82
2025-03-10 BUY 73,856 308.860* 351.15
2025-03-07 BUY 100,386 333.500* 351.44
2025-03-06 BUY 26,530 347.730* 351.50
2025-02-17 BUY 53,060 451.740* 346.86
2025-02-13 BUY 53,060 454.130 432.197 434.390 USD 23,048,734 344.84
2025-02-12 BUY 53,060 437.596 424.210 425.549 USD 22,579,610 343.11
2025-02-11 BUY 53,060 434.784 424.080 425.150 USD 22,558,479 341.38
2025-02-10 BUY 53,060 431.904 424.485 425.227 USD 22,562,539 339.63
2025-02-07 BUY 53,060 431.325 419.320 420.521 USD 22,312,819 337.95
2025-02-06 BUY 53,060 421.625 413.724 414.514 USD 21,994,133 336.23
2025-02-05 BUY 53,060 419.390 405.020 406.457 USD 21,566,608 334.51
2025-02-04 BUY 53,060 408.440 396.000 397.244 USD 21,077,766 332.92
2025-02-03 BUY 53,060 399.940 384.240 385.810 USD 20,471,078 331.49
2025-01-31 BUY 53,060 408.100 397.350 398.425 USD 21,140,431 329.97
2025-01-30 BUY 53,060 403.080 390.850 392.073 USD 20,803,395 328.42
2025-01-29 BUY 53,060 403.641 390.220 391.562 USD 20,776,287 326.78
2025-01-28 BUY 53,060 411.300 372.570 376.443 USD 19,974,065 324.79
2025-01-27 BUY 53,060 382.450 359.660 361.939 USD 19,204,484 323.56
2025-01-24 BUY 53,060 384.300 373.670 374.733 USD 19,883,333 322.24
2025-01-23 BUY 53,060 377.950 371.840 372.451 USD 19,762,250 320.79
2025-01-22 SELL -53,060 381.490 363.000 364.849 USD -19,358,885 327.05 Loss of -2,005,791 on sale
2025-01-02 BUY 53,060 350.500 341.037 341.983 USD 18,145,614 326.48
2024-12-30 BUY 99,375 352.875 344.340 345.193 USD 34,303,604 325.83
2024-12-10 BUY 162,410 357.260 350.880 351.518 USD 57,090,039 325.21
2024-12-09 BUY 179,130 366.590 351.770 353.252 USD 63,278,029 324.35
2024-12-06 BUY 179,130 371.270 360.990 362.018 USD 64,848,283 323.06
2024-12-05 BUY 235,475 366.250 358.600 359.365 USD 84,621,475 321.72
2024-12-04 BUY 291,820 366.440 348.500 350.294 USD 102,222,795 320.30
2024-12-03 BUY 291,820 351.950 343.400 344.255 USD 100,460,493 319.28
2024-12-02 BUY 291,820 354.340 336.560 338.338 USD 98,733,794 318.30
2024-11-29 BUY 291,820 350.160 344.720 345.264 USD 100,754,941 317.27
2024-11-28 BUY 291,820 347.590* 316.11
2024-11-27 BUY 291,820 359.220 340.520 342.390 USD 99,916,247 314.85
2024-11-26 BUY 291,820 367.350 359.250 360.060 USD 105,072,709 312.79
2024-11-21 BUY 325,537 362.400 351.500 352.590 USD 114,781,091 306.10
2024-11-20 BUY 368,017 357.310 344.466 345.750 USD 127,242,026 303.90
2024-11-19 BUY 376,780 354.340 338.529 340.110 USD 128,146,681 301.30
2024-11-18 BUY 179,627 347.300 336.750 337.805 USD 60,678,899 298.98
2024-11-12 BUY 205,581 343.890 336.525 337.262 USD 69,334,629 296.36
2024-11-11 SELL -393,636 342.785 331.880 332.971 USD -131,069,178 309.49 Loss of -9,244,740 on sale
2024-11-08 SELL -188,055 333.150 323.240 324.231 USD -60,973,259 308.12 Loss of -3,030,630 on sale
2024-11-07 SELL -205,581 333.220 320.451 321.728 USD -66,141,179 307.27 Loss of -2,973,039 on sale
2024-11-05 SELL -188,055 308.890 298.617 299.644 USD -56,349,610 306.18 Profit of 1,228,913 on sale
2024-10-31 SELL -393,636 307.405 294.680 295.952 USD -116,497,556 306.72 Profit of 4,236,726 on sale
2024-10-30 SELL -205,581 315.476 307.135 307.969 USD -63,312,598 306.19 Loss of -366,266 on sale
2024-10-29 BUY 205,581 313.150 300.400 301.675 USD 62,018,647 305.51
2024-10-28 BUY 393,636 305.000 295.310 296.279 USD 116,626,080 306.21
2024-10-24 SELL -393,636 305.907 301.000 301.491 USD -118,677,594 309.33 Profit of 3,085,831 on sale
2024-10-22 BUY 161,525 311.560 304.260 304.990 USD 49,263,511 310.15
2024-10-21 SELL -70,586 316.998 308.110 308.999 USD -21,810,988 310.15 Profit of 81,259 on sale
2024-10-18 BUY 70,586 313.880 306.810 307.517 USD 21,706,395 0.00
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
2025-05-07	BUY	109,461			422.520*		361.29
2025-05-06	BUY	100,386			443.210*		360.48
2025-05-05	BUY	100,386	451.150	435.404	436.979	USD 43,866,568	359.66
2025-05-02	BUY	100,386	443.700	434.400	435.330	USD 43,701,037	358.85
2025-05-01	BUY	100,386	439.630	427.858	429.035	USD 43,069,084	358.11
2025-04-30	BUY	100,386	429.530	414.410	415.922	USD 41,752,746	357.39
2025-04-29	BUY	100,386	432.370	423.080	424.009	USD 42,564,566	356.63
2025-04-28	BUY	100,386	428.000	415.330	416.597	USD 41,820,505	355.94
2025-04-25	BUY	100,386	425.735	412.600	413.914	USD 41,551,121	355.22
2025-04-24	BUY	100,386	414.849	386.000	388.885	USD 39,038,596	354.59
2025-04-23	BUY	100,386	396.100	383.016	384.324	USD 38,580,744	354.26
2025-04-22	BUY	100,386	374.680	362.900	364.078	USD 36,548,333	354.10
2025-04-21	BUY	100,386	371.940	355.660	357.288	USD 35,866,714	354.01
2025-04-18	BUY	100,386			375.620*		353.77
2025-04-17	BUY	100,386	384.940	373.101	374.285	USD 37,572,965	353.52
2025-04-17	BUY	100,386	384.940	373.101	374.285	USD 37,572,965	353.52
2025-04-16	BUY	100,386	395.350	373.520	375.703	USD 37,715,320	353.22
2025-04-15	BUY	100,386	400.000	379.720	381.748	USD 38,322,155	352.77
2025-04-14	BUY	100,386	389.253	372.820	374.463	USD 37,590,869	352.47
2025-04-11	BUY	100,386	378.790	360.654	362.467	USD 36,386,644	352.17
2025-04-10	BUY	100,386	375.987	354.204	356.383	USD 35,775,825	351.97
2025-04-09	BUY	100,386	382.650	324.500	330.315	USD 33,159,002	351.66
2025-04-08	BUY	100,386	351.030	318.460	321.717	USD 32,295,882	351.98
2025-04-07	BUY	100,386	341.770	298.140	302.503	USD 30,367,067	352.32
2025-04-04	BUY	100,386	334.045	310.310	312.684	USD 31,389,054	352.71
2025-04-02	BUY	100,386			371.490*		352.47
2025-04-01	BUY	100,386			362.380*		352.34
2025-03-31	BUY	100,386			352.580*		352.34
2025-03-28	BUY	100,386			357.110*		352.28
2025-03-27	BUY	100,386			366.560*		352.09
2025-03-26	BUY	26,530			371.410*		351.82
2025-03-10	BUY	73,856			308.860*		351.15
2025-03-07	BUY	100,386			333.500*		351.44
2025-03-06	BUY	26,530			347.730*		351.50
2025-02-17	BUY	53,060			451.740*		346.86
2025-02-13	BUY	53,060	454.130	432.197	434.390	USD 23,048,734	344.84
2025-02-12	BUY	53,060	437.596	424.210	425.549	USD 22,579,610	343.11
2025-02-11	BUY	53,060	434.784	424.080	425.150	USD 22,558,479	341.38
2025-02-10	BUY	53,060	431.904	424.485	425.227	USD 22,562,539	339.63
2025-02-07	BUY	53,060	431.325	419.320	420.521	USD 22,312,819	337.95
2025-02-06	BUY	53,060	421.625	413.724	414.514	USD 21,994,133	336.23
2025-02-05	BUY	53,060	419.390	405.020	406.457	USD 21,566,608	334.51
2025-02-04	BUY	53,060	408.440	396.000	397.244	USD 21,077,766	332.92
2025-02-03	BUY	53,060	399.940	384.240	385.810	USD 20,471,078	331.49
2025-01-31	BUY	53,060	408.100	397.350	398.425	USD 21,140,431	329.97
2025-01-30	BUY	53,060	403.080	390.850	392.073	USD 20,803,395	328.42
2025-01-29	BUY	53,060	403.641	390.220	391.562	USD 20,776,287	326.78
2025-01-28	BUY	53,060	411.300	372.570	376.443	USD 19,974,065	324.79
2025-01-27	BUY	53,060	382.450	359.660	361.939	USD 19,204,484	323.56
2025-01-24	BUY	53,060	384.300	373.670	374.733	USD 19,883,333	322.24
2025-01-23	BUY	53,060	377.950	371.840	372.451	USD 19,762,250	320.79
2025-01-22	SELL	-53,060	381.490	363.000	364.849	USD -19,358,885	327.05 Loss of -2,005,791 on sale
2025-01-02	BUY	53,060	350.500	341.037	341.983	USD 18,145,614	326.48
2024-12-30	BUY	99,375	352.875	344.340	345.193	USD 34,303,604	325.83
2024-12-10	BUY	162,410	357.260	350.880	351.518	USD 57,090,039	325.21
2024-12-09	BUY	179,130	366.590	351.770	353.252	USD 63,278,029	324.35
2024-12-06	BUY	179,130	371.270	360.990	362.018	USD 64,848,283	323.06
2024-12-05	BUY	235,475	366.250	358.600	359.365	USD 84,621,475	321.72
2024-12-04	BUY	291,820	366.440	348.500	350.294	USD 102,222,795	320.30
2024-12-03	BUY	291,820	351.950	343.400	344.255	USD 100,460,493	319.28
2024-12-02	BUY	291,820	354.340	336.560	338.338	USD 98,733,794	318.30
2024-11-29	BUY	291,820	350.160	344.720	345.264	USD 100,754,941	317.27
2024-11-28	BUY	291,820			347.590*		316.11
2024-11-27	BUY	291,820	359.220	340.520	342.390	USD 99,916,247	314.85
2024-11-26	BUY	291,820	367.350	359.250	360.060	USD 105,072,709	312.79
2024-11-21	BUY	325,537	362.400	351.500	352.590	USD 114,781,091	306.10
2024-11-20	BUY	368,017	357.310	344.466	345.750	USD 127,242,026	303.90
2024-11-19	BUY	376,780	354.340	338.529	340.110	USD 128,146,681	301.30
2024-11-18	BUY	179,627	347.300	336.750	337.805	USD 60,678,899	298.98
2024-11-12	BUY	205,581	343.890	336.525	337.262	USD 69,334,629	296.36
2024-11-11	SELL	-393,636	342.785	331.880	332.971	USD -131,069,178	309.49 Loss of -9,244,740 on sale
2024-11-08	SELL	-188,055	333.150	323.240	324.231	USD -60,973,259	308.12 Loss of -3,030,630 on sale
2024-11-07	SELL	-205,581	333.220	320.451	321.728	USD -66,141,179	307.27 Loss of -2,973,039 on sale
2024-11-05	SELL	-188,055	308.890	298.617	299.644	USD -56,349,610	306.18 Profit of 1,228,913 on sale
2024-10-31	SELL	-393,636	307.405	294.680	295.952	USD -116,497,556	306.72 Profit of 4,236,726 on sale
2024-10-30	SELL	-205,581	315.476	307.135	307.969	USD -63,312,598	306.19 Loss of -366,266 on sale
2024-10-29	BUY	205,581	313.150	300.400	301.675	USD 62,018,647	305.51
2024-10-28	BUY	393,636	305.000	295.310	296.279	USD 116,626,080	306.21
2024-10-24	SELL	-393,636	305.907	301.000	301.491	USD -118,677,594	309.33 Profit of 3,085,831 on sale
2024-10-22	BUY	161,525	311.560	304.260	304.990	USD 49,263,511	310.15
2024-10-21	SELL	-70,586	316.998	308.110	308.999	USD -21,810,988	310.15 Profit of 81,259 on sale
2024-10-18	BUY	70,586	313.880	306.810	307.517	USD 21,706,395	0.00

* (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
2025-05-08	612,333	4,093	1,174,878	52.1%
2025-05-07	1,266,729	1,672	2,593,918	48.8%
2025-05-06	720,519	1,134	1,201,273	60.0%
2025-05-05	690,421	17,607	1,197,127	57.7%
2025-05-02	466,610	2,783	1,077,186	43.3%
2025-05-01	700,095	2,176	1,232,157	56.8%
2025-04-30	579,331	1,371	1,136,840	51.0%
2025-04-29	581,401	395	1,053,800	55.2%
2025-04-28	575,771	3,126	1,212,175	47.5%
2025-04-25	919,229	536	1,451,152	63.3%
2025-04-24	1,270,110	1,365	1,812,447	70.1%
2025-04-23	842,854	161	1,458,363	57.8%
2025-04-22	600,314	0	1,015,495	59.1%
2025-04-21	552,222	2,110	1,201,998	45.9%
2025-04-17	432,552	1,877	799,294	54.1%
2025-04-16	749,590	7,046	1,623,583	46.2%
2025-04-15	1,576,725	5,293	2,434,342	64.8%
2025-04-14	819,695	1,434	1,277,254	64.2%
2025-04-11	826,894	3,139	1,344,479	61.5%
2025-04-10	1,134,611	6,237	1,822,633	62.3%
2025-04-09	1,814,814	6,196	2,964,579	61.2%
2025-04-08	1,258,148	2,981	2,067,292	60.9%
2025-04-07	853,279	80,773	2,666,693	32.0%
2025-04-04	1,091,830	61,927	2,973,000	36.7%
2025-04-03	773,333	992	1,712,372	45.2%
2025-04-02	511,453	953	1,007,049	50.8%
2025-04-01	601,055	2,366	1,154,376	52.1%
2025-03-31	530,052	3,348	1,369,194	38.7%
2025-03-28	611,879	5,109	1,179,057	51.9%
2025-03-27	650,306	683	1,158,560	56.1%
2025-03-26	592,959	1,916	1,141,393	52.0%
2025-03-25	863,304	4,092	1,946,038	44.4%
2025-03-24	631,548	5,388	1,381,314	45.7%
2025-03-21	805,321	43,487	1,586,448	50.8%
2025-03-20	599,516	1,826	1,071,852	55.9%
2025-03-19	786,484	1,409	1,367,665	57.5%
2025-03-18	691,699	234	1,226,659	56.4%
2025-03-17	1,063,922	159	1,662,543	64.0%
2025-03-14	1,058,535	5	1,690,799	62.6%
2025-03-13	984,017	1,832	1,416,389	69.5%
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%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus