Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-12-16 (Tuesday)	312,590	USD 152,709,593	USD 152,709,593	-1,568	USD -433,007	USD 488.53	USD 487.47
2025-12-15 (Monday)	314,158	USD 153,142,600	USD 153,142,600	-1,288	USD -6,088,232	USD 487.47	USD 504.78
2025-12-12 (Friday)	315,446	USD 159,230,832	USD 159,230,832	-406	USD -4,269,956	USD 504.78	USD 517.65
2025-12-11 (Thursday)	315,852	USD 163,500,788	USD 163,500,788	-348	USD -777,760	USD 517.65	USD 519.54
2025-12-10 (Wednesday)	316,200	USD 164,278,548	USD 164,278,548	232	USD 1,494,994	USD 519.54	USD 515.19
2025-12-08 (Monday)	315,968	USD 162,783,554	USD 162,783,554	232	USD 1,117,250	USD 515.19	USD 512.03
2025-12-05 (Friday)	315,736	USD 161,666,304	USD 161,666,304	667	USD -1,901	USD 512.03	USD 513.12
2025-12-04 (Thursday)	315,069	USD 161,668,205	USD 161,668,205	754	USD -3,086,289	USD 513.12	USD 524.17
2025-12-03 (Wednesday)	314,315	USD 164,754,494	USD 164,754,494	812	USD 2,814,519	USD 524.17	USD 516.55
2025-12-02 (Tuesday)	313,503	USD 161,939,975	USD 161,939,975	28	USD 3,907,823	USD 516.55	USD 504.13
2025-12-01 (Monday)	313,475	USD 158,032,152	USD 158,032,152	-232	USD -1,694,904	USD 504.13	USD 509.16

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 IE00BYVQ9F29

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
2025-12-16 SELL -1,568 491.420 482.000 482.942 USD -757,253 432.43 Loss of -79,205 on sale
2025-12-15 SELL -1,288 509.010 487.430 489.588 USD -630,589 432.20 Loss of -73,918 on sale
2025-12-12 SELL -406 517.436 498.762 500.629 USD -203,255 431.89 Loss of -27,907 on sale
2025-12-11 SELL -348 528.190 512.510 514.078 USD -178,899 431.53 Loss of -28,726 on sale
2025-12-10 BUY 232 521.610 504.540 506.247 USD 117,449 431.16
2025-12-08 BUY 232 520.300 508.900 510.040 USD 118,329 430.80
2025-12-05 BUY 667 526.890 508.340 510.195 USD 340,300 430.45
2025-12-04 BUY 754 525.200 510.260 511.754 USD 385,863 430.10
2025-12-03 BUY 812 525.000 486.300 490.170 USD 398,018 429.69
2025-12-02 BUY 28 521.000 507.040 508.436 USD 14,236 429.32
2025-12-01 SELL -232 506.740 495.010 496.183 USD -115,114 428.99 Loss of -15,588 on sale
2025-11-28 BUY 117 510.690 501.940 502.815 USD 58,829 428.64
2025-11-26 BUY 116 515.000 497.000 498.800 USD 57,861 428.00
2025-11-26 BUY 116 515.000 497.000 498.800 USD 57,861 428.00
2025-11-25 BUY 58 513.710 493.010 495.080 USD 28,715 427.63
2025-11-24 BUY 29 509.190 494.030 495.546 USD 14,371 427.27
2025-11-21 BUY 116 501.000 478.570 480.813 USD 55,774 426.99
2025-11-20 BUY 519 539.320 500.130 504.049 USD 261,601 426.66
2025-11-19 SELL -29 525.978 509.500 511.148 USD -14,823 426.24 Loss of -2,462 on sale
2025-11-18 SELL -783 531.330 513.000 514.833 USD -403,114 425.84 Loss of -69,682 on sale
2025-11-17 SELL -308 540.600 526.580 527.982 USD -162,618 425.37 Loss of -31,605 on sale
2025-11-14 SELL -282 544.040 509.050 512.549 USD -144,539 424.86 Loss of -24,730 on sale
2025-11-13 BUY 56 543.850 526.160 527.929 USD 29,564 424.37
2025-11-07 BUY 146 542.260 519.100 521.416 USD 76,127 422.03
2025-11-06 SELL -58 540.000 517.100 519.390 USD -30,125 421.51 Loss of -5,677 on sale
2025-11-04 BUY 232 549.480 531.100 532.938 USD 123,642 420.44
2025-11-03 BUY 232 555.810 545.150 546.216 USD 126,722 419.81
2025-10-31 BUY 29 549.500 537.300 538.520 USD 15,617 419.23
2025-10-30 BUY 783 549.980 534.105 535.692 USD 419,447 418.65
2025-10-29 BUY 609 549.000 533.300 534.870 USD 325,736 418.04
2025-10-28 BUY 464 553.640 536.000 537.764 USD 249,522 417.41
2025-10-27 SELL -232 534.340 525.380 526.276 USD -122,096 416.86 Loss of -25,384 on sale
2025-10-24 BUY 87 535.520 521.870 523.235 USD 45,521 416.32
2025-10-23 SELL -232 522.420 499.980 502.224 USD -116,516 415.80 Loss of -20,050 on sale
2025-10-22 BUY 174 505.360 491.670 493.039 USD 85,789 415.39
2025-10-21 BUY 261 507.600 498.350 499.275 USD 130,311 414.94
2025-10-20 SELL -870 504.445 486.450 488.250 USD -424,777 414.50 Loss of -64,161 on sale
2025-10-17 SELL -87 486.000 475.420 476.478 USD -41,454 414.15 Loss of -5,423 on sale
2025-10-16 BUY 232 498.310 475.388 477.680 USD 110,822 413.80
2025-10-14 SELL -203 500.540 487.590 488.885 USD -99,244 413.04 Loss of -15,397 on sale
2025-10-07 BUY 522 497.855 476.520 478.654 USD 249,857 412.67
2025-10-06 BUY 174 503.500 494.380 495.292 USD 86,181 412.24
2025-10-03 BUY 29 501.870 486.300 487.857 USD 14,148 411.84
2025-10-02 BUY 725 502.270 492.345 493.338 USD 357,670 411.40
2025-10-01 BUY 232 500.837 486.500 487.934 USD 113,201 410.93
2025-09-30 BUY 116 490.881 479.254 480.417 USD 55,728 410.51
2025-09-29 BUY 174 490.500 482.650 483.435 USD 84,118 410.10
2025-09-26 BUY 87 483.660 470.290 471.627 USD 41,032 409.72
2025-09-25 BUY 87 481.550 469.000 470.255 USD 40,912 409.38
2025-09-24 BUY 3,990 486.960 474.480 475.728 USD 1,898,155 409.02
2025-09-18 BUY 700 502.630* 408.52
2025-09-17 BUY 881 445.500* 408.32
2025-09-16 BUY 336 444.980* 408.12
2025-09-15 BUY 280 444.770* 407.92
2025-09-11 BUY 232 433.380* 407.62
2025-09-08 BUY 224 428.845 416.420 417.663 USD 93,556 407.31
2025-09-05 BUY 4 417.630* 407.26
2025-09-04 SELL -196 412.460* 407.23 Profit of 79,816 on sale
2025-08-22 SELL -28 420.550* 407.15 Profit of 11,400 on sale
2025-08-21 SELL -112 417.930 413.660 414.087 USD -46,378 407.11 Loss of -781 on sale
2025-08-20 BUY 84 419.170* 407.04
2025-08-19 BUY 280 418.600* 406.97
2025-07-31 BUY 224 467.900 453.760 455.174 USD 101,959 406.58
2025-07-30 BUY 224 466.680 453.420 454.746 USD 101,863 406.24
2025-07-28 BUY 224 476.570 468.000 468.857 USD 105,024 405.48
2025-07-24 SELL -1,824 468.500 460.120 460.958 USD -840,787 404.76 Loss of -102,506 on sale
2025-07-23 SELL -456 472.000 454.040 455.836 USD -207,861 404.41 Loss of -23,450 on sale
2025-07-22 SELL -4 485.456 470.000 471.546 USD -1,886 404.00 Loss of -270 on sale
2025-07-18 BUY 339 477.260 465.760 466.910 USD 158,282 403.55
2025-07-17 SELL -345 474.310 466.940 467.677 USD -161,349 403.14 Loss of -22,266 on sale
2025-07-15 BUY 113 480.720 470.520 471.540 USD 53,284 402.27
2025-07-14 BUY 113 480.717 463.500 465.222 USD 52,570 401.80
2025-07-11 BUY 113 489.326 477.470 478.656 USD 54,088 401.31
2025-07-10 BUY 226 514.500 486.570 489.363 USD 110,596 400.75
2025-07-09 BUY 230 513.920 507.040 507.728 USD 116,777 400.02
2025-07-08 SELL -113 509.384 497.840 498.994 USD -56,386 399.32 Loss of -11,264 on sale
2025-07-03 SELL -2 517.980 499.990 501.789 USD -1,004 397.08 Loss of -209 on sale
2025-07-02 SELL -113 496.500 489.144 489.879 USD -55,356 396.41 Loss of -10,562 on sale
2025-07-01 BUY 682 516.550 481.500 485.005 USD 330,773 395.77
2025-06-30 BUY 904 510.020 499.720 500.750 USD 452,678 394.99
2025-06-26 BUY 678 506.350 494.090 495.316 USD 335,824 393.51
2025-06-25 BUY 1,124 500.410 487.545 488.832 USD 549,447 392.82
2025-06-24 BUY 226 493.500 481.120 482.358 USD 109,013 392.17
2025-06-23 SELL -113 494.300 461.510 464.789 USD -52,521 391.47 Loss of -8,285 on sale
2025-06-20 BUY 16,643 490.000 474.290 475.861 USD 7,919,755 390.87
2025-06-18 BUY 210 490.000 478.820 479.938 USD 100,787 389.51
2025-06-17 BUY 107 493.200 474.000 475.920 USD 50,923 388.77
2025-06-16 SELL -525 487.460 477.280 478.298 USD -251,106 388.10 Loss of -47,352 on sale
2025-06-13 BUY 107 485.495 473.060 474.303 USD 50,750 387.42
2025-06-12 SELL -428 488.736 473.000 474.574 USD -203,118 386.73 Loss of -37,599 on sale
2025-06-06 BUY 107 478.466 463.120 464.655 USD 49,718 384.20
2025-06-05 BUY 210 468.600 452.710 454.299 USD 95,403 383.60
2025-06-04 BUY 214 470.950 445.260 447.829 USD 95,835 383.00
2025-06-03 BUY 2,568 491.200 477.450 478.825 USD 1,229,623 382.17
2025-06-02 BUY 107 479.170* 381.41
2025-05-30 BUY 424 471.370* 380.70
2025-05-29 SELL -107 458.810* 380.07 Profit of 40,668 on sale
2025-05-28 SELL -107 473.410 466.000 466.741 USD -49,941 379.36 Loss of -9,350 on sale
2025-05-23 SELL -214 455.590* 377.33 Profit of 80,748 on sale
2025-05-22 SELL -856 448.880 430.000 431.888 USD -369,696 376.77 Loss of -47,179 on sale
2025-05-20 SELL -105 443.010 436.700 437.331 USD -45,920 375.73 Loss of -6,469 on sale
2025-05-19 BUY 210 444.350* 375.14
2025-05-16 BUY 107 440.890 431.820 432.727 USD 46,302 374.59
2025-05-15 BUY 961 431.840* 374.09
2025-05-14 BUY 214 435.940* 373.55
2025-05-13 BUY 960 440.200* 372.96
2025-05-12 BUY 749 429.440* 372.45
2025-05-08 BUY 321 428.630* 371.59
2025-05-02 BUY 214 443.700 434.400 435.330 USD 93,161 369.11
2025-04-29 BUY 428 432.370 423.080 424.009 USD 181,476 367.32
2025-04-28 BUY 745 428.000 415.330 416.597 USD 310,365 366.77
2025-04-25 BUY 321 425.735 412.600 413.914 USD 132,866 366.20
2025-04-24 BUY 214 414.849 386.000 388.885 USD 83,221 365.72
2025-04-23 BUY 214 396.100 383.016 384.324 USD 82,245 365.52
2025-04-22 BUY 749 374.680 362.900 364.078 USD 272,694 365.49
2025-04-16 BUY 214 395.350 373.520 375.703 USD 80,400 365.15
2025-04-15 BUY 535 400.000 379.720 381.748 USD 204,235 364.85
2025-04-14 BUY 1,284 389.253 372.820 374.463 USD 480,811 364.70
2025-04-11 BUY 428 378.790 360.654 362.467 USD 155,136 364.56
2025-04-09 BUY 1,177 382.650 324.500 330.315 USD 388,781 364.36
2025-04-08 BUY 2,140 351.030 318.460 321.717 USD 688,474 364.81
2025-04-04 SELL -1,391 334.045 310.310 312.684 USD -434,943 365.78 Profit of 73,854 on sale
2025-04-02 SELL -107 371.490* 365.71 Profit of 39,131 on sale
2025-04-01 SELL -107 362.380* 365.75 Profit of 39,135 on sale
2025-03-31 SELL -739 352.580* 365.91 Profit of 270,407 on sale
2025-03-26 BUY 953 371.410* 365.94
2025-03-25 BUY 1,172 384.950* 365.70
2025-03-24 BUY 321 372.640* 365.61
2025-03-21 BUY 2,561 362.240* 365.66
2025-03-20 BUY 214 369.030* 365.61
2025-03-19 BUY 838 375.050* 365.49
2025-03-18 BUY 214 363.150* 365.52
2025-03-17 SELL -321 364.830* 365.53 Profit of 117,334 on sale
2025-03-14 BUY 535 353.735* 365.69
2025-03-13 BUY 214 332.530* 366.16
2025-03-11 SELL -596 329.750* 366.97 Profit of 218,712 on sale
2025-03-10 SELL -530 308.860* 367.82 Profit of 194,945 on sale
2025-03-06 SELL -530 347.730* 368.65 Profit of 195,382 on sale
2025-03-05 SELL -212 365.440* 368.69 Profit of 78,163 on sale
2025-03-04 SELL -954 390.160* 368.36 Profit of 351,415 on sale
2025-03-03 SELL -500 404.600 389.660 391.154 USD -195,577 368.13 Loss of -11,511 on sale
2025-02-28 SELL -308 390.520 377.380 378.694 USD -116,638 367.78 Loss of -3,360 on sale
2025-02-25 SELL -424 389.000 369.310 371.279 USD -157,422 366.92 Loss of -1,850 on sale
2025-02-20 SELL -212 442.730 418.310 420.752 USD -89,199 364.53 Loss of -11,920 on sale
2025-02-19 SELL -636 455.590 444.580 445.681 USD -283,453 362.97 Loss of -52,604 on sale
2025-02-18 SELL -318 455.440 445.270 446.287 USD -141,919 361.26 Loss of -27,039 on sale
2025-02-13 BUY 212 454.130 432.197 434.390 USD 92,091 355.90
2025-02-07 BUY 212 431.325 419.320 420.521 USD 89,150 349.66
2025-01-29 BUY 424 403.641 390.220 391.562 USD 166,022 339.98
2025-01-28 BUY 106 411.300 372.570 376.443 USD 39,903 338.22
2025-01-27 SELL -10 382.450 359.660 361.939 USD -3,619 337.28 Loss of -247 on sale
2025-01-24 BUY 318 384.300 373.670 374.733 USD 119,165 336.27
2025-01-23 SELL -4,452 377.950 371.840 372.451 USD -1,658,152 335.11 Loss of -166,223 on sale
2025-01-02 BUY 6,032 350.500 341.037 341.983 USD 2,062,841 334.76
2024-12-10 BUY 105 357.260 350.880 351.518 USD 36,909 334.41
2024-12-09 SELL -735 366.590 351.770 353.252 USD -259,640 333.83 Loss of -14,275 on sale
2024-12-06 BUY 420 371.270 360.990 362.018 USD 152,048 332.84
2024-12-05 BUY 105 366.250 358.600 359.365 USD 37,733 331.80
2024-12-03 SELL -420 351.950 343.400 344.255 USD -144,587 330.06 Loss of -5,961 on sale
2024-12-02 BUY 210 354.340 336.560 338.338 USD 71,051 329.46
2024-11-29 BUY 309 350.160 344.720 345.264 USD 106,687 328.85
2024-11-27 BUY 210 359.220 340.520 342.390 USD 71,902 327.35
2024-11-26 BUY 105 367.350 359.250 360.060 USD 37,806 324.14
2024-11-26 BUY 105 367.350 359.250 360.060 USD 37,806 324.14
2024-11-22 BUY 321 372.560 357.950 359.411 USD 115,371 319.97
2024-11-21 BUY 105 362.400 351.500 352.590 USD 37,022 318.09
2024-11-19 BUY 315 354.340 338.529 340.110 USD 107,135 314.35
2024-11-18 SELL -1,260 347.300 336.750 337.805 USD -425,634 312.67 Loss of -31,673 on sale
2024-11-12 BUY 424 343.890 336.525 337.262 USD 142,999 310.74
2024-11-08 BUY 106 333.150 323.240 324.231 USD 34,368 307.10
2024-11-07 BUY 2,650 333.220 320.451 321.728 USD 852,579 305.28
2024-11-06 BUY 318 324.664 316.750 317.541 USD 100,978 304.05
2024-11-05 BUY 106 308.890 298.617 299.644 USD 31,762 303.73
2024-11-04 BUY 212 302.930 295.080 295.865 USD 62,723 304.22
2024-10-25 BUY 210 311.350 295.130 296.752 USD 62,318 305.46
2024-10-24 SELL -210 305.907 301.000 301.491 USD -63,313 305.79 Profit of 902 on sale
2024-10-21 BUY 315 316.998 308.110 308.999 USD 97,335 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
2025-12-16	SELL	-1,568	491.420	482.000	482.942	USD -757,253	432.43 Loss of -79,205 on sale
2025-12-15	SELL	-1,288	509.010	487.430	489.588	USD -630,589	432.20 Loss of -73,918 on sale
2025-12-12	SELL	-406	517.436	498.762	500.629	USD -203,255	431.89 Loss of -27,907 on sale
2025-12-11	SELL	-348	528.190	512.510	514.078	USD -178,899	431.53 Loss of -28,726 on sale
2025-12-10	BUY	232	521.610	504.540	506.247	USD 117,449	431.16
2025-12-08	BUY	232	520.300	508.900	510.040	USD 118,329	430.80
2025-12-05	BUY	667	526.890	508.340	510.195	USD 340,300	430.45
2025-12-04	BUY	754	525.200	510.260	511.754	USD 385,863	430.10
2025-12-03	BUY	812	525.000	486.300	490.170	USD 398,018	429.69
2025-12-02	BUY	28	521.000	507.040	508.436	USD 14,236	429.32
2025-12-01	SELL	-232	506.740	495.010	496.183	USD -115,114	428.99 Loss of -15,588 on sale
2025-11-28	BUY	117	510.690	501.940	502.815	USD 58,829	428.64
2025-11-26	BUY	116	515.000	497.000	498.800	USD 57,861	428.00
2025-11-26	BUY	116	515.000	497.000	498.800	USD 57,861	428.00
2025-11-25	BUY	58	513.710	493.010	495.080	USD 28,715	427.63
2025-11-24	BUY	29	509.190	494.030	495.546	USD 14,371	427.27
2025-11-21	BUY	116	501.000	478.570	480.813	USD 55,774	426.99
2025-11-20	BUY	519	539.320	500.130	504.049	USD 261,601	426.66
2025-11-19	SELL	-29	525.978	509.500	511.148	USD -14,823	426.24 Loss of -2,462 on sale
2025-11-18	SELL	-783	531.330	513.000	514.833	USD -403,114	425.84 Loss of -69,682 on sale
2025-11-17	SELL	-308	540.600	526.580	527.982	USD -162,618	425.37 Loss of -31,605 on sale
2025-11-14	SELL	-282	544.040	509.050	512.549	USD -144,539	424.86 Loss of -24,730 on sale
2025-11-13	BUY	56	543.850	526.160	527.929	USD 29,564	424.37
2025-11-07	BUY	146	542.260	519.100	521.416	USD 76,127	422.03
2025-11-06	SELL	-58	540.000	517.100	519.390	USD -30,125	421.51 Loss of -5,677 on sale
2025-11-04	BUY	232	549.480	531.100	532.938	USD 123,642	420.44
2025-11-03	BUY	232	555.810	545.150	546.216	USD 126,722	419.81
2025-10-31	BUY	29	549.500	537.300	538.520	USD 15,617	419.23
2025-10-30	BUY	783	549.980	534.105	535.692	USD 419,447	418.65
2025-10-29	BUY	609	549.000	533.300	534.870	USD 325,736	418.04
2025-10-28	BUY	464	553.640	536.000	537.764	USD 249,522	417.41
2025-10-27	SELL	-232	534.340	525.380	526.276	USD -122,096	416.86 Loss of -25,384 on sale
2025-10-24	BUY	87	535.520	521.870	523.235	USD 45,521	416.32
2025-10-23	SELL	-232	522.420	499.980	502.224	USD -116,516	415.80 Loss of -20,050 on sale
2025-10-22	BUY	174	505.360	491.670	493.039	USD 85,789	415.39
2025-10-21	BUY	261	507.600	498.350	499.275	USD 130,311	414.94
2025-10-20	SELL	-870	504.445	486.450	488.250	USD -424,777	414.50 Loss of -64,161 on sale
2025-10-17	SELL	-87	486.000	475.420	476.478	USD -41,454	414.15 Loss of -5,423 on sale
2025-10-16	BUY	232	498.310	475.388	477.680	USD 110,822	413.80
2025-10-14	SELL	-203	500.540	487.590	488.885	USD -99,244	413.04 Loss of -15,397 on sale
2025-10-07	BUY	522	497.855	476.520	478.654	USD 249,857	412.67
2025-10-06	BUY	174	503.500	494.380	495.292	USD 86,181	412.24
2025-10-03	BUY	29	501.870	486.300	487.857	USD 14,148	411.84
2025-10-02	BUY	725	502.270	492.345	493.338	USD 357,670	411.40
2025-10-01	BUY	232	500.837	486.500	487.934	USD 113,201	410.93
2025-09-30	BUY	116	490.881	479.254	480.417	USD 55,728	410.51
2025-09-29	BUY	174	490.500	482.650	483.435	USD 84,118	410.10
2025-09-26	BUY	87	483.660	470.290	471.627	USD 41,032	409.72
2025-09-25	BUY	87	481.550	469.000	470.255	USD 40,912	409.38
2025-09-24	BUY	3,990	486.960	474.480	475.728	USD 1,898,155	409.02
2025-09-18	BUY	700			502.630*		408.52
2025-09-17	BUY	881			445.500*		408.32
2025-09-16	BUY	336			444.980*		408.12
2025-09-15	BUY	280			444.770*		407.92
2025-09-11	BUY	232			433.380*		407.62
2025-09-08	BUY	224	428.845	416.420	417.663	USD 93,556	407.31
2025-09-05	BUY	4			417.630*		407.26
2025-09-04	SELL	-196			412.460*		407.23 Profit of 79,816 on sale
2025-08-22	SELL	-28			420.550*		407.15 Profit of 11,400 on sale
2025-08-21	SELL	-112	417.930	413.660	414.087	USD -46,378	407.11 Loss of -781 on sale
2025-08-20	BUY	84			419.170*		407.04
2025-08-19	BUY	280			418.600*		406.97
2025-07-31	BUY	224	467.900	453.760	455.174	USD 101,959	406.58
2025-07-30	BUY	224	466.680	453.420	454.746	USD 101,863	406.24
2025-07-28	BUY	224	476.570	468.000	468.857	USD 105,024	405.48
2025-07-24	SELL	-1,824	468.500	460.120	460.958	USD -840,787	404.76 Loss of -102,506 on sale
2025-07-23	SELL	-456	472.000	454.040	455.836	USD -207,861	404.41 Loss of -23,450 on sale
2025-07-22	SELL	-4	485.456	470.000	471.546	USD -1,886	404.00 Loss of -270 on sale
2025-07-18	BUY	339	477.260	465.760	466.910	USD 158,282	403.55
2025-07-17	SELL	-345	474.310	466.940	467.677	USD -161,349	403.14 Loss of -22,266 on sale
2025-07-15	BUY	113	480.720	470.520	471.540	USD 53,284	402.27
2025-07-14	BUY	113	480.717	463.500	465.222	USD 52,570	401.80
2025-07-11	BUY	113	489.326	477.470	478.656	USD 54,088	401.31
2025-07-10	BUY	226	514.500	486.570	489.363	USD 110,596	400.75
2025-07-09	BUY	230	513.920	507.040	507.728	USD 116,777	400.02
2025-07-08	SELL	-113	509.384	497.840	498.994	USD -56,386	399.32 Loss of -11,264 on sale
2025-07-03	SELL	-2	517.980	499.990	501.789	USD -1,004	397.08 Loss of -209 on sale
2025-07-02	SELL	-113	496.500	489.144	489.879	USD -55,356	396.41 Loss of -10,562 on sale
2025-07-01	BUY	682	516.550	481.500	485.005	USD 330,773	395.77
2025-06-30	BUY	904	510.020	499.720	500.750	USD 452,678	394.99
2025-06-26	BUY	678	506.350	494.090	495.316	USD 335,824	393.51
2025-06-25	BUY	1,124	500.410	487.545	488.832	USD 549,447	392.82
2025-06-24	BUY	226	493.500	481.120	482.358	USD 109,013	392.17
2025-06-23	SELL	-113	494.300	461.510	464.789	USD -52,521	391.47 Loss of -8,285 on sale
2025-06-20	BUY	16,643	490.000	474.290	475.861	USD 7,919,755	390.87
2025-06-18	BUY	210	490.000	478.820	479.938	USD 100,787	389.51
2025-06-17	BUY	107	493.200	474.000	475.920	USD 50,923	388.77
2025-06-16	SELL	-525	487.460	477.280	478.298	USD -251,106	388.10 Loss of -47,352 on sale
2025-06-13	BUY	107	485.495	473.060	474.303	USD 50,750	387.42
2025-06-12	SELL	-428	488.736	473.000	474.574	USD -203,118	386.73 Loss of -37,599 on sale
2025-06-06	BUY	107	478.466	463.120	464.655	USD 49,718	384.20
2025-06-05	BUY	210	468.600	452.710	454.299	USD 95,403	383.60
2025-06-04	BUY	214	470.950	445.260	447.829	USD 95,835	383.00
2025-06-03	BUY	2,568	491.200	477.450	478.825	USD 1,229,623	382.17
2025-06-02	BUY	107			479.170*		381.41
2025-05-30	BUY	424			471.370*		380.70
2025-05-29	SELL	-107			458.810*		380.07 Profit of 40,668 on sale
2025-05-28	SELL	-107	473.410	466.000	466.741	USD -49,941	379.36 Loss of -9,350 on sale
2025-05-23	SELL	-214			455.590*		377.33 Profit of 80,748 on sale
2025-05-22	SELL	-856	448.880	430.000	431.888	USD -369,696	376.77 Loss of -47,179 on sale
2025-05-20	SELL	-105	443.010	436.700	437.331	USD -45,920	375.73 Loss of -6,469 on sale
2025-05-19	BUY	210			444.350*		375.14
2025-05-16	BUY	107	440.890	431.820	432.727	USD 46,302	374.59
2025-05-15	BUY	961			431.840*		374.09
2025-05-14	BUY	214			435.940*		373.55
2025-05-13	BUY	960			440.200*		372.96
2025-05-12	BUY	749			429.440*		372.45
2025-05-08	BUY	321			428.630*		371.59
2025-05-02	BUY	214	443.700	434.400	435.330	USD 93,161	369.11
2025-04-29	BUY	428	432.370	423.080	424.009	USD 181,476	367.32
2025-04-28	BUY	745	428.000	415.330	416.597	USD 310,365	366.77
2025-04-25	BUY	321	425.735	412.600	413.914	USD 132,866	366.20
2025-04-24	BUY	214	414.849	386.000	388.885	USD 83,221	365.72
2025-04-23	BUY	214	396.100	383.016	384.324	USD 82,245	365.52
2025-04-22	BUY	749	374.680	362.900	364.078	USD 272,694	365.49
2025-04-16	BUY	214	395.350	373.520	375.703	USD 80,400	365.15
2025-04-15	BUY	535	400.000	379.720	381.748	USD 204,235	364.85
2025-04-14	BUY	1,284	389.253	372.820	374.463	USD 480,811	364.70
2025-04-11	BUY	428	378.790	360.654	362.467	USD 155,136	364.56
2025-04-09	BUY	1,177	382.650	324.500	330.315	USD 388,781	364.36
2025-04-08	BUY	2,140	351.030	318.460	321.717	USD 688,474	364.81
2025-04-04	SELL	-1,391	334.045	310.310	312.684	USD -434,943	365.78 Profit of 73,854 on sale
2025-04-02	SELL	-107			371.490*		365.71 Profit of 39,131 on sale
2025-04-01	SELL	-107			362.380*		365.75 Profit of 39,135 on sale
2025-03-31	SELL	-739			352.580*		365.91 Profit of 270,407 on sale
2025-03-26	BUY	953			371.410*		365.94
2025-03-25	BUY	1,172			384.950*		365.70
2025-03-24	BUY	321			372.640*		365.61
2025-03-21	BUY	2,561			362.240*		365.66
2025-03-20	BUY	214			369.030*		365.61
2025-03-19	BUY	838			375.050*		365.49
2025-03-18	BUY	214			363.150*		365.52
2025-03-17	SELL	-321			364.830*		365.53 Profit of 117,334 on sale
2025-03-14	BUY	535			353.735*		365.69
2025-03-13	BUY	214			332.530*		366.16
2025-03-11	SELL	-596			329.750*		366.97 Profit of 218,712 on sale
2025-03-10	SELL	-530			308.860*		367.82 Profit of 194,945 on sale
2025-03-06	SELL	-530			347.730*		368.65 Profit of 195,382 on sale
2025-03-05	SELL	-212			365.440*		368.69 Profit of 78,163 on sale
2025-03-04	SELL	-954			390.160*		368.36 Profit of 351,415 on sale
2025-03-03	SELL	-500	404.600	389.660	391.154	USD -195,577	368.13 Loss of -11,511 on sale
2025-02-28	SELL	-308	390.520	377.380	378.694	USD -116,638	367.78 Loss of -3,360 on sale
2025-02-25	SELL	-424	389.000	369.310	371.279	USD -157,422	366.92 Loss of -1,850 on sale
2025-02-20	SELL	-212	442.730	418.310	420.752	USD -89,199	364.53 Loss of -11,920 on sale
2025-02-19	SELL	-636	455.590	444.580	445.681	USD -283,453	362.97 Loss of -52,604 on sale
2025-02-18	SELL	-318	455.440	445.270	446.287	USD -141,919	361.26 Loss of -27,039 on sale
2025-02-13	BUY	212	454.130	432.197	434.390	USD 92,091	355.90
2025-02-07	BUY	212	431.325	419.320	420.521	USD 89,150	349.66
2025-01-29	BUY	424	403.641	390.220	391.562	USD 166,022	339.98
2025-01-28	BUY	106	411.300	372.570	376.443	USD 39,903	338.22
2025-01-27	SELL	-10	382.450	359.660	361.939	USD -3,619	337.28 Loss of -247 on sale
2025-01-24	BUY	318	384.300	373.670	374.733	USD 119,165	336.27
2025-01-23	SELL	-4,452	377.950	371.840	372.451	USD -1,658,152	335.11 Loss of -166,223 on sale
2025-01-02	BUY	6,032	350.500	341.037	341.983	USD 2,062,841	334.76
2024-12-10	BUY	105	357.260	350.880	351.518	USD 36,909	334.41
2024-12-09	SELL	-735	366.590	351.770	353.252	USD -259,640	333.83 Loss of -14,275 on sale
2024-12-06	BUY	420	371.270	360.990	362.018	USD 152,048	332.84
2024-12-05	BUY	105	366.250	358.600	359.365	USD 37,733	331.80
2024-12-03	SELL	-420	351.950	343.400	344.255	USD -144,587	330.06 Loss of -5,961 on sale
2024-12-02	BUY	210	354.340	336.560	338.338	USD 71,051	329.46
2024-11-29	BUY	309	350.160	344.720	345.264	USD 106,687	328.85
2024-11-27	BUY	210	359.220	340.520	342.390	USD 71,902	327.35
2024-11-26	BUY	105	367.350	359.250	360.060	USD 37,806	324.14
2024-11-26	BUY	105	367.350	359.250	360.060	USD 37,806	324.14
2024-11-22	BUY	321	372.560	357.950	359.411	USD 115,371	319.97
2024-11-21	BUY	105	362.400	351.500	352.590	USD 37,022	318.09
2024-11-19	BUY	315	354.340	338.529	340.110	USD 107,135	314.35
2024-11-18	SELL	-1,260	347.300	336.750	337.805	USD -425,634	312.67 Loss of -31,673 on sale
2024-11-12	BUY	424	343.890	336.525	337.262	USD 142,999	310.74
2024-11-08	BUY	106	333.150	323.240	324.231	USD 34,368	307.10
2024-11-07	BUY	2,650	333.220	320.451	321.728	USD 852,579	305.28
2024-11-06	BUY	318	324.664	316.750	317.541	USD 100,978	304.05
2024-11-05	BUY	106	308.890	298.617	299.644	USD 31,762	303.73
2024-11-04	BUY	212	302.930	295.080	295.865	USD 62,723	304.22
2024-10-25	BUY	210	311.350	295.130	296.752	USD 62,318	305.46
2024-10-24	SELL	-210	305.907	301.000	301.491	USD -63,313	305.79 Profit of 902 on sale
2024-10-21	BUY	315	316.998	308.110	308.999	USD 97,335	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
2025-09-19	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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE