Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
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
- 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
- Fortinet Trades at a Premium: Should You Hold or Fold the Stock?
- Despite FTNT's solid growth, competitive pressures and macro headwinds suggest investors may benefit from awaiting a more attractive entry point in 2025. - 2025-04-30 15:03:00
- CrowdStrike’s Quarterly Earnings Preview: What You Need to Know
- With its first-quarter earnings report slated for June, CrowdStrike finds itself under the spotlight as analysts brace for a steep double-digit drop in profits. - 2025-04-30 13:30:31
- Nasdaq Bear Market: 2 Magnificent Stocks Down 6% and 14% You'll Regret Not Buying on the Dip
- Following President Donald Trump's "Liberation Day" tariff announcement on April 2, the Nasdaq Composite technology index plunged by as much as 24% from its record high, placing it in a technical bear market. The tariffs have immediately increased the price of imported goods from - 2025-04-30 09:27:00
- Stock Market Sell-Off: 2 Safe AI Stocks to Buy Amid Tariff Turmoil, According to a Wall Street Analyst
- The S&P 500 (SNPINDEX: ^GSPC) earlier this year fell from a record high into correction territory in just 22 days. The historical average is 75 days, according to UBS Wealth Management. That rapid drawdown reflects immense economic uncertainty surrounding the radical changes - 2025-04-29 07:48:00
- CrowdStrike Holdings Reaches Analyst Target Price
- In recent trading, shares of CrowdStrike Holdings Inc (Symbol: CRWD) have crossed above the average analyst 12-month target price of $408.56, changing hands for $414.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-04-25 11:00:45
- Zacks Investment Ideas feature highlights: Alphabet, NVIDIA and CrowdStrike
- Alphabet, NVIDIA and CrowdStrike are part of the Zacks Investment Ideas article. - 2025-04-24 12:34:00
- Alphabet's Big Bet: Why $32 Billion for Wiz is Genius
- This is a "tale of two clouds" where enterprise and nation-states need dedicated, private, secure data bunkers - 2025-04-23 15:04:00
- PANW Plunges 11% in a Month: Should You Hold or Fold the Stock?
- A strong demand environment for cybersecurity solutions, the focus on enhancing portfolio and discounted valuation make Palo Alto Networks stock worth holding. - 2025-04-23 13:58:00
- CrowdStrike Trades at Premium Valuation: Buy, Sell or Hold the Stock?
- CRWD's overvaluation at a time when it is battling legal risks, slower upsells and a disappointing profit outlook makes the stock worth selling at present. - 2025-04-21 14:49:00
- These 3 Stocks Have Done Something Only 33% of the S&P 500 Has Managed So Far in 2025
- Obviously, it's been a tough start to the year for the stock market. As of this writing, the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average are down 10%, 16%, and 7%, respectively, year to date. - 2025-04-20 12:00:00
- Should You Buy CrowdStrike Stock Right Now?
- CrowdStrike (NASDAQ: CRWD) is still feeling the consequences of the outages it was responsible for in 2024. - 2025-04-18 15:25:53
- Forget the Correction: 2 Artificial Intelligence Stocks That Are Still Worth Buying Anyway
- It hasn't been the best start to 2025 for many U.S. stock market indexes and top tech companies. The S&P 500 barely escaped a correction, the Dow Jones is down, and the Nasdaq Composite is officially in a correction after escaping its short-lived bear market. - 2025-04-18 10:05:00
- 2 Growth Stocks I'd Buy -- but Only at Much Lower Prices
- Despite the market tumbling lower so far in 2025, many growth stocks still seem to have stretched valuations. Two that I wouldn't touch with a 10-foot pool at their current prices are cybersecurity specialist CrowdStrike (NASDAQ: CRWD) and data analytics software company Palantir - 2025-04-17 09:17:00
- Tuesday Sector Leaders: Financial, Technology & Communications
- Looking at the sectors faring best as of midday Tuesday, shares of Financial companies are outperforming other sectors, higher by 0.5%. Within that group, Bank of America Corp (Symbol: BAC) and Citigroup Inc (Symbol: C) are two large stocks leading the way, showing a gain of 4.3 - 2025-04-15 19:08:44
- Why CrowdStrike, Palo Alto Networks, and Fortinet Stocks Rallied This Week
- Shares of cybersecurity leaders CrowdStrike Holdings (NASDAQ: CRWD), Palo Alto Networks (NASDAQ: PANW), and Fortinet (NASDAQ: FTNT) rallied 13%, 6%, and 13%, respectively, this week as of noon ET on Friday, according to data provided by S&P Global Market Intelligence. - 2025-04-11 17:25:08
- Noteworthy ETF Inflows: IGV, ORCL, CRWD, CDNS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $410.5 million dollar inflow -- that's a 4.5% increase - 2025-04-11 15:17:59
- Stock Market Turmoil: Here Are My Top 10 Stocks to Buy Now
- The stock market sold off rapidly over the past few weeks, leading many to label this a stock market crash brought on by President Donald Trump's tariff announcements. Stocks moved down sharply this week as reciprocal tariffs went into effect; they recovered quickly as Trump anno - 2025-04-11 10:00:00
- CrowdStrike (NASDAQ:CRWD) Shares Unloaded Rep. Greg Landsman
- Representative Greg Landsman (D-Ohio) recently sold shares of CrowdStrike Holdings, Inc. (NASDAQ:CRWD). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in CrowdStrike stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (1)” account. Representative Greg Landsman also recently made the following […] - 2025-04-11 06:00:52
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD) Director Sameer K. Gandhi Sells 6,250 Shares
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report) Director Sameer K. Gandhi sold 6,250 shares of CrowdStrike stock in a transaction on Friday, April 4th. The shares were sold at an average price of $324.16, for a total value of $2,026,000.00. Following the completion of the sale, the director now directly owns 768,092 shares of […] - 2025-04-10 08:12:56
- 4 Ways You Can Navigate the Stock Market Crash
- With the S&P 500 (SNPINDEX: ^GSPC) ending last week down more than 10% in two days, the stock market experienced its first crash since March 2020, when the COVID-19 pandemic began to escalate. The culprit this time was the U.S. enacting punitive tariffs against much of the rest o - 2025-04-09 14:19:38
- Will CrowdStrike's Goodwill Strategy Pay Off in Revenue Gains?
- [content-module:CompanyOverview|NASDAQ:CRWD]
CrowdStrike Holdings Inc. (NASDAQ: CRWD) stock has turned positive after a peak-to-trough drop of around 12% after the Trump administration announced sweeping new tariffs that caught many investors off guard. The tariff announcement i - 2025-04-08 11:23:00
- 5 Leading Tech Stocks to Buy in 2025
- The world is changing, and quickly. New technology is gripping society, affecting how people and businesses do things, and influencing the stock market. Each year tells its own story; thus far, 2025 has been shaky relative to the past two years. Unlike many Wall Street profession - 2025-04-06 08:15:00
- 3 Brilliant Stocks That I'm Buying if the Stock Market Crashes
- Although the market has been in a significant drawdown recently, it's still nowhere near the levels of what anyone should consider a "crash." Still, investors need to have their buying list ready to go in case of a crash, as it's easy to get wrapped up emotionally when you see yo - 2025-04-04 10:17:00
- CrowdStrike (NASDAQ:CRWD) Stock Price Down 7.5% on Insider Selling
- Shares of CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report) fell 7.5% on Thursday following insider selling activity. The company traded as low as $342.71 and last traded at $343.62. 1,252,047 shares changed hands during mid-day trading, a decline of 74% from the average session volume of 4,885,782 shares. The stock had previously closed at […] - 2025-04-04 05:37:01
- Noteworthy ETF Outflows: IGV, ORCL, CRWD, CDNS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $407.3 million dollar outflow -- that's a 4.0% decreas - 2025-04-03 16:21:22
- Is CrowdStrike Stock Outperforming the Nasdaq?
- CrowdStrike has outperformed the Nasdaq Composite over the past year, and Wall Street analysts maintain a strongly optimistic outlook on the stock’s future. - 2025-04-03 09:55:00
- 3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
- Cybersecurity stocks have not been immune from the recent market sell-off, opening up some attractive entry points for some of the top companies in the space. Meanwhile, cyberattacks are not going away and are becoming more frequent and sophisticated. As such, these are the types - 2025-04-03 08:27:00
iShares MSCI USA 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 |
---|
2025-04-30 (Wednesday) | 3,703 | USD 1,588,106 | USD 1,588,106 | 7,406 | USD 3,184,062 | USD 428.87 | USD 0 |
2025-04-30 (Wednesday) | -3,703 | USD -1,588,106 | USD -1,588,106 | 7,406 | USD 3,184,062 | USD 428.87 | USD 0 |
2025-04-29 (Tuesday) | 3,703 | USD 1,595,956 | USD 1,595,956 | 7,406 | USD 3,162,621 | USD 430.99 | USD 0 |
2025-04-29 (Tuesday) | -3,703 | USD -1,595,956 | USD -1,595,956 | 7,406 | USD 3,162,621 | USD 430.99 | USD 0 |
2025-04-28 (Monday) | 3,703 | USD 1,566,665 | USD 1,566,665 | 7,406 | USD 3,139,996 | USD 423.08 | USD 0 |
2025-04-28 (Monday) | -3,703 | USD -1,566,665 | USD -1,566,665 | 7,406 | USD 3,139,996 | USD 423.08 | USD 0 |
2025-04-25 (Friday) | 3,703 | USD 1,573,331 | USD 1,573,331 | 7,406 | USD 3,106,558 | USD 424.88 | USD 0 |
2025-04-25 (Friday) | -3,703 | USD -1,573,331 | USD -1,573,331 | 7,406 | USD 3,106,558 | USD 424.88 | USD 0 |
2025-04-24 (Thursday) | 3,703 | USD 1,533,227 | USD 1,533,227 | 7,406 | USD 2,961,659 | USD 414.05 | USD 0 |
2025-04-24 (Thursday) | -3,703 | USD -1,533,227 | USD -1,533,227 | 7,406 | USD 2,961,659 | USD 414.05 | USD 0 |
2025-04-23 (Wednesday) | 3,703 | USD 1,428,432 | USD 1,428,432 | 7,406 | USD 2,792,802 | USD 385.75 | USD 0 |
2025-04-23 (Wednesday) | -3,703 | USD -1,428,432 | USD -1,428,432 | 7,406 | USD 2,792,802 | USD 385.75 | USD 0 |
2025-04-22 (Tuesday) | 3,703 | USD 1,364,370 | USD 1,364,370 | 7,406 | USD 2,707,411 | USD 368.45 | USD 0 |
2025-04-22 (Tuesday) | -3,703 | USD -1,364,370 | USD -1,364,370 | 7,406 | USD 2,707,411 | USD 368.45 | USD 0 |
2025-04-21 (Monday) | 3,703 | USD 1,343,041 | USD 1,343,041 | 7,406 | USD 2,733,962 | USD 362.69 | USD 0 |
2025-04-21 (Monday) | -3,703 | USD -1,343,041 | USD -1,343,041 | 7,406 | USD 2,733,962 | USD 362.69 | USD 0 |
2025-04-18 (Friday) | 3,703 | USD 1,390,921 | USD 1,390,921 | 7,406 | USD 2,781,842 | USD 375.62 | USD 0 |
2025-04-18 (Friday) | -3,703 | USD -1,390,921 | USD -1,390,921 | 7,406 | USD 2,781,842 | USD 375.62 | USD 0 |
2025-04-17 (Thursday) | 3,703 | USD 1,390,921 | USD 1,390,921 | 7,406 | USD 2,797,469 | USD 375.62 | USD 0 |
2025-04-17 (Thursday) | -3,703 | USD -1,390,921 | USD -1,390,921 | 7,406 | USD 2,797,469 | USD 375.62 | USD 0 |
2025-04-16 (Wednesday) | 3,703 | USD 1,406,548 | USD 1,406,548 | 7,406 | USD 2,861,086 | USD 379.84 | USD 0 |
2025-04-16 (Wednesday) | -3,703 | USD -1,406,548 | USD -1,406,548 | 7,406 | USD 2,861,086 | USD 379.84 | USD 0 |
2025-04-15 (Tuesday) | 3,703 | USD 1,454,538 | USD 1,454,538 | 7,406 | USD 2,856,716 | USD 392.8 | USD 0 |
2025-04-15 (Tuesday) | -3,703 | USD -1,454,538 | USD -1,454,538 | 7,406 | USD 2,856,716 | USD 392.8 | USD 0 |
2025-04-14 (Monday) | 3,703 | USD 1,402,178 | USD 1,402,178 | 7,406 | USD 2,801,542 | USD 378.66 | USD 0 |
2025-04-14 (Monday) | -3,703 | USD -1,402,178 | USD -1,402,178 | 7,406 | USD 2,801,542 | USD 378.66 | USD 0 |
2025-04-11 (Friday) | 3,703 | USD 1,399,364 | USD 1,399,364 | 7,406 | USD 2,764,327 | USD 377.9 | USD 0 |
2025-04-11 (Friday) | -3,703 | USD -1,399,364 | USD -1,399,364 | 7,406 | USD 2,764,327 | USD 377.9 | USD 0 |
2025-04-10 (Thursday) | 3,703 | USD 1,364,963 | USD 1,364,963 | 7,406 | USD 2,764,734 | USD 368.61 | USD 0 |
2025-04-10 (Thursday) | -3,703 | USD -1,364,963 | USD -1,364,963 | 7,406 | USD 2,764,734 | USD 368.61 | USD 0 |
2025-04-09 (Wednesday) | 3,703 | USD 1,399,771 | USD 1,399,771 | 7,406 | USD 2,603,394 | USD 378.01 | USD 0 |
2025-04-09 (Wednesday) | -3,703 | USD -1,399,771 | USD -1,399,771 | 7,406 | USD 2,603,394 | USD 378.01 | USD 0 |
2025-04-08 (Tuesday) | 3,703 | USD 1,203,623 | USD 1,203,623 | 58,445 | USD 18,959,738 | USD 325.04 | USD 0 |
2025-04-08 (Tuesday) | -3,703 | USD -1,203,623 | USD -1,203,623 | 58,445 | USD 18,959,738 | USD 325.04 | USD 0 |
2025-04-07 (Monday) | 54,742 | USD 17,756,115 | USD 17,756,115 | 109,484 | USD 35,362,784 | USD 324.36 | USD 0 |
2025-04-07 (Monday) | -54,742 | USD -17,756,115 | USD -17,756,115 | 109,484 | USD 35,362,784 | USD 324.36 | USD 0 |
2025-04-04 (Friday) | 54,742 | USD 17,606,669 | USD 17,606,669 | 109,484 | USD 37,942,775 | USD 321.63 | USD 0 |
2025-04-04 (Friday) | -54,742 | USD -17,606,669 | USD -17,606,669 | 109,484 | USD 37,942,775 | USD 321.63 | USD 0 |
2025-04-02 (Wednesday) | 54,742 | USD 20,336,106 | USD 20,336,106 | 109,484 | USD 40,173,512 | USD 371.49 | USD 0 |
2025-04-02 (Wednesday) | -54,742 | USD -20,336,106 | USD -20,336,106 | 109,484 | USD 40,173,512 | USD 371.49 | USD 0 |
2025-04-01 (Tuesday) | 54,742 | USD 19,837,406 | USD 19,837,406 | 128,154 | USD 45,721,009 | USD 362.38 | USD 0 |
2025-04-01 (Tuesday) | -54,742 | USD -19,837,406 | USD -19,837,406 | 128,154 | USD 45,721,009 | USD 362.38 | USD 0 |
2025-03-31 (Monday) | 73,412 | USD 25,883,603 | USD 25,883,603 | 146,824 | USD 52,099,762 | USD 352.58 | USD 0 |
2025-03-31 (Monday) | -73,412 | USD -25,883,603 | USD -25,883,603 | 146,824 | USD 52,099,762 | USD 352.58 | USD 0 |
2025-03-28 (Friday) | 73,412 | USD 26,216,159 | USD 26,216,159 | 146,824 | USD 53,126,062 | USD 357.11 | USD 0 |
2025-03-28 (Friday) | -73,412 | USD -26,216,159 | USD -26,216,159 | 146,824 | USD 53,126,062 | USD 357.11 | USD 0 |
2025-03-27 (Thursday) | 73,412 | USD 26,909,903 | USD 26,909,903 | 146,824 | USD 54,175,854 | USD 366.56 | USD 0 |
2025-03-27 (Thursday) | -73,412 | USD -26,909,903 | USD -26,909,903 | 146,824 | USD 54,175,854 | USD 366.56 | USD 0 |
2025-03-26 (Wednesday) | 73,412 | USD 27,265,951 | USD 27,265,951 | 0 | USD -993,998 | USD 371.41 | USD 384.95 |
2025-03-26 (Wednesday) | -73,412 | USD -27,265,951 | USD -27,265,951 | 0 | USD -993,998 | USD 371.41 | USD 384.95 |
2025-03-25 (Tuesday) | 73,412 | USD 28,259,949 | USD 28,259,949 | 0 | USD 903,701 | USD 384.95 | USD 372.64 |
2025-03-24 (Monday) | 73,412 | USD 27,356,248 | USD 27,356,248 | 0 | USD 763,485 | USD 372.64 | USD 362.24 |
2025-03-21 (Friday) | 73,412 | USD 26,592,763 | USD 26,592,763 | 0 | USD -498,467 | USD 362.24 | USD 369.03 |
2025-03-20 (Thursday) | 73,412 | USD 27,091,230 | USD 27,091,230 | 0 | USD -441,941 | USD 369.03 | USD 375.05 |
2025-03-19 (Wednesday) | 73,412 | USD 27,533,171 | USD 27,533,171 | 0 | USD 873,603 | USD 375.05 | USD 363.15 |
2025-03-18 (Tuesday) | 73,412 | USD 26,659,568 | USD 26,659,568 | 0 | USD -123,332 | USD 363.15 | USD 364.83 |
2025-03-17 (Monday) | 73,412 | USD 26,782,900 | USD 26,782,900 | 0 | USD 814,506 | USD 364.83 | USD 353.735 |
2025-03-14 (Friday) | 73,412 | USD 25,968,394 | USD 25,968,394 | 0 | USD 1,556,702 | USD 353.735 | USD 332.53 |
2025-03-13 (Thursday) | 73,412 | USD 24,411,692 | USD 24,411,692 | 0 | USD -1,044,653 | USD 332.53 | USD 346.76 |
2025-03-12 (Wednesday) | 73,412 | USD 25,456,345 | USD 25,456,345 | 0 | USD 1,248,738 | USD 346.76 | USD 329.75 |
2025-03-11 (Tuesday) | 73,412 | USD 24,207,607 | USD 24,207,607 | 0 | USD 1,533,577 | USD 329.75 | USD 308.86 |
2025-03-10 (Monday) | 73,412 | USD 22,674,030 | USD 22,674,030 | 0 | USD -1,808,872 | USD 308.86 | USD 333.5 |
2025-03-07 (Friday) | 73,412 | USD 24,482,902 | USD 24,482,902 | 0 | USD -2,344,779 | USD 333.5 | USD 365.44 |
2025-03-05 (Wednesday) | 73,412 | USD 26,827,681 | USD 26,827,681 | 0 | USD -1,814,745 | USD 365.44 | USD 390.16 |
2025-03-04 (Tuesday) | 73,412 | USD 28,642,426 | USD 28,642,426 | 0 | USD 545,451 | USD 390.16 | USD 382.73 |
2025-03-03 (Monday) | 73,412 | USD 28,096,975 | USD 28,096,975 | 0 | USD -508,745 | USD 382.73 | USD 389.66 |
2025-02-28 (Friday) | 73,412 | USD 28,605,720 | USD 28,605,720 | 0 | USD 691,541 | USD 389.66 | USD 380.24 |
2025-02-27 (Thursday) | 73,412 | USD 27,914,179 | USD 27,914,179 | 0 | USD -1,051,260 | USD 380.24 | USD 394.56 |
2025-02-26 (Wednesday) | 73,412 | USD 28,965,439 | USD 28,965,439 | 0 | USD 1,087,232 | USD 394.56 | USD 379.75 |
2025-02-25 (Tuesday) | 73,412 | USD 27,878,207 | USD 27,878,207 | 0 | USD -878,742 | USD 379.75 | USD 391.72 |
2025-02-24 (Monday) | 73,412 | USD 28,756,949 | USD 28,756,949 | 0 | USD -1,098,243 | USD 391.72 | USD 406.68 |
2025-02-21 (Friday) | 73,412 | USD 29,855,192 | USD 29,855,192 | 0 | USD -2,162,718 | USD 406.68 | USD 436.14 |
2025-02-20 (Thursday) | 73,412 | USD 32,017,910 | USD 32,017,910 | 0 | USD -1,027,768 | USD 436.14 | USD 450.14 |
2025-02-19 (Wednesday) | 73,412 | USD 33,045,678 | USD 33,045,678 | 0 | USD -383,210 | USD 450.14 | USD 455.36 |
2025-02-18 (Tuesday) | 73,412 | USD 33,428,888 | USD 33,428,888 | 146,824 | USD 66,592,025 | USD 455.36 | USD 0 |
2025-02-17 (Monday) | 73,412 | USD 33,163,137 | USD 33,163,137 | 0 | USD 0 | USD 451.74 | USD 451.74 |
2025-02-17 (Monday) | -73,412 | USD -33,163,137 | USD -33,163,137 | 0 | USD 0 | USD 451.74 | USD 451.74 |
2025-02-14 (Friday) | 73,412 | USD 33,163,137 | USD 33,163,137 | 0 | USD -149,026 | USD 451.74 | USD 453.77 |
2025-02-13 (Thursday) | 73,412 | USD 33,312,163 | USD 33,312,163 | 0 | USD 1,405,105 | USD 453.77 | USD 434.63 |
2025-02-12 (Wednesday) | 73,412 | USD 31,907,058 | USD 31,907,058 | 0 | USD 219,502 | USD 434.63 | USD 431.64 |
2025-02-11 (Tuesday) | 73,412 | USD 31,687,556 | USD 31,687,556 | 0 | USD 199,681 | USD 431.64 | USD 428.92 |
2025-02-10 (Monday) | 73,412 | USD 31,487,875 | USD 31,487,875 | 0 | USD 538,110 | USD 428.92 | USD 421.59 |
2025-02-07 (Friday) | 73,412 | USD 30,949,765 | USD 30,949,765 | 0 | USD 79,285 | USD 421.59 | USD 420.51 |
2025-02-06 (Thursday) | 73,412 | USD 30,870,480 | USD 30,870,480 | 0 | USD 241,525 | USD 420.51 | USD 417.22 |
2025-02-05 (Wednesday) | 73,412 | USD 30,628,955 | USD 30,628,955 | 0 | USD 712,097 | USD 417.22 | USD 407.52 |
2025-02-04 (Tuesday) | 73,412 | USD 29,916,858 | USD 29,916,858 | 0 | USD 730,449 | USD 407.52 | USD 397.57 |
2025-02-03 (Monday) | 73,412 | USD 29,186,409 | USD 29,186,409 | 0 | USD -36,706 | USD 397.57 | USD 398.07 |
2025-01-31 (Friday) | 73,412 | USD 29,223,115 | USD 29,223,115 | 0 | USD 88,095 | USD 398.07 | USD 396.87 |
2025-01-30 (Thursday) | 73,412 | USD 29,135,020 | USD 29,135,020 | 0 | USD -14,683 | USD 396.87 | USD 397.07 |
2025-01-29 (Wednesday) | 73,412 | USD 29,149,703 | USD 29,149,703 | 0 | USD -852,313 | USD 397.07 | USD 408.68 |
2025-01-28 (Tuesday) | 73,412 | USD 30,002,016 | USD 30,002,016 | 0 | USD 2,564,281 | USD 408.68 | USD 373.75 |
2025-01-27 (Monday) | 73,412 | USD 27,437,735 | USD 27,437,735 | 0 | USD -85,892 | USD 373.75 | USD 374.92 |
2025-01-24 (Friday) | 73,412 | USD 27,523,627 | USD 27,523,627 | 0 | USD -204,085 | USD 374.92 | USD 377.7 |
2025-01-23 (Thursday) | 73,412 | USD 27,727,712 | USD 27,727,712 | 0 | USD -20,556 | USD 377.7 | USD 377.98 |
2025-01-22 (Wednesday) | 73,412 | USD 27,748,268 | USD 27,748,268 | | | | |
2025-01-21 (Tuesday) | 73,412 | USD 26,898,891 | USD 26,898,891 | | | | |
2025-01-20 (Monday) | 73,412 | USD 26,208,084 | USD 26,208,084 | | | | |
2025-01-17 (Friday) | 73,412 | USD 26,208,084 | USD 26,208,084 | | | | |
2025-01-16 (Thursday) | 73,412 | USD 26,676,453 | USD 26,676,453 | | | | |
2025-01-15 (Wednesday) | 73,412 | USD 26,576,612 | USD 26,576,612 | | | | |
2025-01-14 (Tuesday) | 73,412 | USD 25,550,312 | USD 25,550,312 | | | | |
2025-01-13 (Monday) | 73,412 | USD 25,067,262 | USD 25,067,262 | | | | |
2025-01-10 (Friday) | 73,412 | USD 25,609,042 | USD 25,609,042 | | | | |
2025-01-09 (Thursday) | 73,412 | USD 26,334,353 | USD 26,334,353 | | | | |
2025-01-09 (Thursday) | 73,412 | USD 26,334,353 | USD 26,334,353 | | | | |
2025-01-09 (Thursday) | 73,412 | USD 26,334,353 | USD 26,334,353 | | | | |
2025-01-08 (Wednesday) | 73,412 | USD 26,334,353 | USD 26,334,353 | | | | |
2025-01-08 (Wednesday) | 73,412 | USD 26,334,353 | USD 26,334,353 | | | | |
2025-01-08 (Wednesday) | 73,412 | USD 26,334,353 | USD 26,334,353 | | | | |
2024-12-10 (Tuesday) | 73,412 | USD 25,457,446 | USD 25,457,446 | 51,719 | USD 17,786,801 | USD 346.775 | USD 353.6 |
2024-12-09 (Monday) | 21,693 | USD 7,670,645 | USD 7,670,645 | 0 | USD -261,400 | USD 353.6 | USD 365.65 |
2024-12-06 (Friday) | 21,693 | USD 7,932,045 | USD 7,932,045 | 0 | USD 17,571 | USD 365.65 | USD 364.84 |
2024-12-05 (Thursday) | 21,693 | USD 7,914,474 | USD 7,914,474 | 0 | USD 14,751 | USD 364.84 | USD 364.16 |
2024-12-04 (Wednesday) | 21,693 | USD 7,899,723 | USD 7,899,723 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CRWD by Blackrock for IE0002W8NB38
Show aggregate share trades of CRWDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 7,406 | 429.530 | 414.410 | 415.922 | USD 3,080,318 | 384.28 |
2025-04-29 | BUY | 7,406 | 432.370 | 423.080 | 424.009 | USD 3,140,211 | 383.61 |
2025-04-28 | BUY | 7,406 | 428.000 | 415.330 | 416.597 | USD 3,085,317 | 383.04 |
2025-04-25 | BUY | 7,406 | 425.735 | 412.600 | 413.914 | USD 3,065,443 | 382.43 |
2025-04-24 | BUY | 7,406 | 414.849 | 386.000 | 388.885 | USD 2,880,081 | 381.95 |
2025-04-23 | BUY | 7,406 | 396.100 | 383.016 | 384.324 | USD 2,846,303 | 381.90 |
2025-04-22 | BUY | 7,406 | 374.680 | 362.900 | 364.078 | USD 2,696,362 | 382.10 |
2025-04-21 | BUY | 7,406 | 371.940 | 355.660 | 357.288 | USD 2,646,075 | 382.41 |
2025-04-18 | BUY | 7,406 | | | 375.620* | | 382.51 |
2025-04-17 | BUY | 7,406 | 384.940 | 373.101 | 374.285 | USD 2,771,954 | 382.63 |
2025-04-17 | BUY | 7,406 | 384.940 | 373.101 | 374.285 | USD 2,771,954 | 382.63 |
2025-04-16 | BUY | 7,406 | 395.350 | 373.520 | 375.703 | USD 2,782,456 | 382.67 |
2025-04-15 | BUY | 7,406 | 400.000 | 379.720 | 381.748 | USD 2,827,226 | 382.50 |
2025-04-14 | BUY | 7,406 | 389.253 | 372.820 | 374.463 | USD 2,773,275 | 382.57 |
2025-04-11 | BUY | 7,406 | 378.790 | 360.654 | 362.467 | USD 2,684,433 | 382.65 |
2025-04-10 | BUY | 7,406 | 375.987 | 354.204 | 356.383 | USD 2,639,370 | 382.89 |
2025-04-09 | BUY | 7,406 | 382.650 | 324.500 | 330.315 | USD 2,446,313 | 382.98 |
2025-04-08 | BUY | 58,445 | 351.030 | 318.460 | 321.717 | USD 18,802,750 | 384.03 |
2025-04-07 | BUY | 109,484 | 341.770 | 298.140 | 302.503 | USD 33,119,240 | 385.14 |
2025-04-04 | BUY | 109,484 | 334.045 | 310.310 | 312.684 | USD 34,233,849 | 386.34 |
2025-04-02 | BUY | 109,484 | | | 371.490* | | 386.62 |
2025-04-01 | BUY | 128,154 | | | 362.380* | | 387.10 |
2025-03-31 | BUY | 146,824 | | | 352.580* | | 387.79 |
2025-03-28 | BUY | 146,824 | | | 357.110* | | 388.42 |
2025-03-27 | BUY | 146,824 | | | 366.560* | | 388.87 |
2025-02-18 | BUY | 146,824 | 455.440 | 445.270 | 446.287 | USD 65,525,641 | 403.40 |
2024-12-10 | BUY | 51,719 | 357.260 | 350.880 | 351.518 | USD 18,180,160 | 361.36 |
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 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 |
---|
2025-05-01 | 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% |
2025-03-05 | 4,876,770 | 302,005 | 7,638,702 | 63.8% |
2025-03-04 | 1,661,273 | 2,605 | 2,607,508 | 63.7% |
2025-03-03 | 1,366,873 | 2,416 | 2,173,678 | 62.9% |
2025-02-28 | 646,982 | 362 | 1,071,680 | 60.4% |
2025-02-27 | 635,636 | 1,694 | 1,254,990 | 50.6% |
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.
Back to Listing
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.