Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock NameiShares Digitalisation UCITS Acc
IssuerBlackrock
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

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)49,180USD 17,054,395CRWD holding decreased by -335653USD 17,054,3950USD -335,653 USD 346.775 USD 353.6
2024-12-09 (Monday)49,180USD 17,390,048CRWD holding decreased by -592619USD 17,390,0480USD -592,619 USD 353.6 USD 365.65
2024-12-06 (Friday)49,180USD 17,982,667CRWD holding increased by 39836USD 17,982,6670USD 39,836 USD 365.65 USD 364.84
2024-12-05 (Thursday)49,180USD 17,942,831CRWD holding increased by 33442USD 17,942,8310USD 33,442 USD 364.84 USD 364.16
2024-12-04 (Wednesday)49,180USD 17,909,389CRWD holding increased by 698848USD 17,909,3890USD 698,848 USD 364.16 USD 349.95
2024-12-03 (Tuesday)49,180CRWD holding decreased by -516USD 17,210,541CRWD holding decreased by -24032USD 17,210,541-516USD -24,032 USD 349.95 USD 346.8
2024-12-02 (Monday)49,696USD 17,234,573CRWD holding increased by 41248USD 17,234,5730USD 41,248 USD 346.8 USD 345.97
2024-11-29 (Friday)49,696CRWD holding decreased by -258USD 17,193,325CRWD holding decreased by -170186USD 17,193,325-258USD -170,186 USD 345.97 USD 347.59
2024-11-28 (Thursday)49,954USD 17,363,511USD 17,363,5110USD 0 USD 347.59 USD 347.59
2024-11-27 (Wednesday)49,954USD 17,363,511CRWD holding decreased by -834731USD 17,363,5110USD -834,731 USD 347.59 USD 364.3
2024-11-26 (Tuesday)49,954CRWD holding increased by 774USD 18,198,242CRWD holding increased by 312460USD 18,198,242774USD 312,460 USD 364.3 USD 363.68
2024-11-25 (Monday)49,180USD 17,885,782CRWD holding decreased by -421965USD 17,885,7820USD -421,965 USD 363.68 USD 372.26
2024-11-22 (Friday)49,180CRWD holding decreased by -258USD 18,307,747CRWD holding increased by 631190USD 18,307,747-258USD 631,190 USD 372.26 USD 357.55
2024-11-21 (Thursday)49,438USD 17,676,557CRWD holding increased by 365841USD 17,676,5570USD 365,841 USD 357.55 USD 350.15
2024-11-20 (Wednesday)49,438USD 17,310,716CRWD holding decreased by -155235USD 17,310,7160USD -155,235 USD 350.15 USD 353.29
2024-11-19 (Tuesday)49,438USD 17,465,951CRWD holding increased by 510200USD 17,465,9510USD 510,200 USD 353.29 USD 342.97
2024-11-18 (Monday)49,438CRWD holding increased by 257USD 16,955,751CRWD holding increased by 62077USD 16,955,751257USD 62,077 USD 342.97 USD 343.5
2024-11-12 (Tuesday)49,181CRWD holding decreased by -257USD 16,893,674CRWD holding increased by 577651USD 16,893,674-257USD 577,651 USD 343.5 USD 330.03
2024-11-08 (Friday)49,438USD 16,316,023CRWD holding decreased by -37079USD 16,316,0230USD -37,079 USD 330.03 USD 330.78
2024-11-07 (Thursday)49,438USD 16,353,102CRWD holding increased by 532942USD 16,353,1020USD 532,942 USD 330.78 USD 320
2024-11-06 (Wednesday)49,438USD 15,820,160CRWD holding increased by 614020USD 15,820,1600USD 614,020 USD 320 USD 307.58
2024-11-05 (Tuesday)49,438USD 15,206,140CRWD holding increased by 430111USD 15,206,1400USD 430,111 USD 307.58 USD 298.88
2024-11-04 (Monday)49,438USD 14,776,029CRWD holding decreased by -210112USD 14,776,0290USD -210,112 USD 298.88 USD 303.13
2024-11-01 (Friday)49,438CRWD holding decreased by -257USD 14,986,141CRWD holding increased by 233186USD 14,986,141-257USD 233,186 USD 303.13 USD 296.87
2024-10-31 (Thursday)49,695USD 14,752,955CRWD holding decreased by -525773USD 14,752,9550USD -525,773 USD 296.87 USD 307.45
2024-10-30 (Wednesday)49,695USD 15,278,728CRWD holding decreased by -173435USD 15,278,7280USD -173,435 USD 307.45 USD 310.94
2024-10-29 (Tuesday)49,695USD 15,452,163CRWD holding increased by 478066USD 15,452,1630USD 478,066 USD 310.94 USD 301.32
2024-10-28 (Monday)49,695USD 14,974,097CRWD holding increased by 34786USD 14,974,0970USD 34,786 USD 301.32 USD 300.62
2024-10-25 (Friday)49,695USD 14,939,311CRWD holding decreased by -191326USD 14,939,3110USD -191,326 USD 300.62 USD 304.47
2024-10-24 (Thursday)49,695USD 15,130,637CRWD holding increased by 256923USD 15,130,6370USD 256,923 USD 304.47 USD 299.3
2024-10-23 (Wednesday)49,695USD 14,873,714CRWD holding decreased by -457690USD 14,873,7140USD -457,690 USD 299.3 USD 308.51
2024-10-22 (Tuesday)49,695USD 15,331,404CRWD holding decreased by -51683USD 15,331,4040USD -51,683 USD 308.51 USD 309.55
2024-10-21 (Monday)49,695USD 15,383,087CRWD holding decreased by -29817USD 15,383,0870USD -29,817 USD 309.55 USD 310.15
2024-10-18 (Friday)49,695USD 15,412,904USD 15,412,904
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 IE00BYZK4883

Show aggregate share trades of CRWD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-516351.950343.400 344.255USD -177,636
2024-11-29SELL-258350.160344.720 345.264USD -89,078
2024-11-26BUY774367.350359.250 360.060USD 278,686
2024-11-22SELL-258372.560357.950 359.411USD -92,728
2024-11-18BUY257347.300336.750 337.805USD 86,816
2024-11-12SELL-257343.890336.525 337.262USD -86,676
2024-11-01SELL-257304.380295.710 296.577USD -76,220
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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