Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	-261,343	USD -145,497,488	USD -145,497,488	522,686	USD 291,204,051	USD 556.73	USD 0
2025-11-11 (Tuesday)	261,343	USD 145,497,488	USD 145,497,488	522,686	USD 291,204,051	USD 556.73	USD 0
2025-11-10 (Monday)	-261,343	USD -145,706,563	USD -145,706,563	522,686	USD 286,782,128	USD 557.53	USD 0
2025-11-10 (Monday)	261,343	USD 145,706,563	USD 145,706,563	522,686	USD 286,782,128	USD 557.53	USD 0
2025-11-07 (Friday)	-261,343	USD -141,075,565	USD -141,075,565	522,686	USD 280,245,939	USD 539.81	USD 0
2025-11-07 (Friday)	261,343	USD 141,075,565	USD 141,075,565	522,686	USD 280,245,939	USD 539.81	USD 0
2025-11-06 (Thursday)	-261,343	USD -139,170,374	USD -139,170,374	522,686	USD 278,764,124	USD 532.52	USD 0
2025-11-06 (Thursday)	261,343	USD 139,170,374	USD 139,170,374	522,686	USD 278,764,124	USD 532.52	USD 0
2025-11-05 (Wednesday)	-261,343	USD -139,593,750	USD -139,593,750	522,686	USD 279,130,005	USD 534.14	USD 0
2025-11-05 (Wednesday)	261,343	USD 139,593,750	USD 139,593,750	522,686	USD 279,130,005	USD 534.14	USD 0
2025-11-04 (Tuesday)	-261,343	USD -139,536,255	USD -139,536,255	522,686	USD 283,776,684	USD 533.92	USD 0
2025-11-04 (Tuesday)	261,343	USD 139,536,255	USD 139,536,255	522,686	USD 283,776,684	USD 533.92	USD 0
2025-11-03 (Monday)	-261,343	USD -144,240,429	USD -144,240,429	522,686	USD 286,152,291	USD 551.92	USD 0
2025-11-03 (Monday)	261,343	USD 144,240,429	USD 144,240,429	522,686	USD 286,152,291	USD 551.92	USD 0
2025-10-31 (Friday)	-261,343	USD -141,911,862	USD -141,911,862	522,686	USD 282,692,109	USD 543.01	USD 0
2025-10-31 (Friday)	261,343	USD 141,911,862	USD 141,911,862	522,686	USD 282,692,109	USD 543.01	USD 0
2025-10-30 (Thursday)	-261,343	USD -140,780,247	USD -140,780,247	522,686	USD 283,342,854	USD 538.68	USD 0
2025-10-30 (Thursday)	261,343	USD 140,780,247	USD 140,780,247	522,686	USD 283,342,854	USD 538.68	USD 0
2025-10-29 (Wednesday)	-261,343	USD -142,562,607	USD -142,562,607	522,686	USD 285,501,547	USD 545.5	USD 0
2025-10-29 (Wednesday)	261,343	USD 142,562,607	USD 142,562,607	522,686	USD 285,501,547	USD 545.5	USD 0
2025-10-28 (Tuesday)	-261,343	USD -142,938,940	USD -142,938,940	522,686	USD 281,372,327	USD 546.94	USD 0
2025-10-28 (Tuesday)	261,343	USD 142,938,940	USD 142,938,940	522,686	USD 281,372,327	USD 546.94	USD 0
2025-10-27 (Monday)	-261,343	USD -138,433,387	USD -138,433,387	522,686	USD 276,244,778	USD 529.7	USD 0
2025-10-27 (Monday)	261,343	USD 138,433,387	USD 138,433,387	522,686	USD 276,244,778	USD 529.7	USD 0

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 IE000D3BWBR2

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
2025-11-11 BUY 522,686 558.500 551.210 551.939 USD 288,490,798 405.19
2025-11-10 BUY 522,686 558.980 544.260 545.732 USD 285,246,480 404.55
2025-11-07 BUY 522,686 542.260 519.100 521.416 USD 272,536,832 403.97
2025-11-06 BUY 522,686 540.000 517.100 519.390 USD 271,477,870 403.42
2025-11-05 BUY 522,686 535.170 526.000 526.917 USD 275,412,138 402.85
2025-11-04 BUY 522,686 549.480 531.100 532.938 USD 278,559,219 402.29
2025-11-03 BUY 522,686 555.810 545.150 546.216 USD 285,499,468 401.63
2025-10-31 BUY 522,686 549.500 537.300 538.520 USD 281,476,853 401.02
2025-10-30 BUY 522,686 549.980 534.105 535.692 USD 279,998,957 400.41
2025-10-29 BUY 522,686 549.000 533.300 534.870 USD 279,569,055 399.77
2025-10-28 BUY 522,686 553.640 536.000 537.764 USD 281,081,715 399.12
2025-10-27 BUY 522,686 534.340 525.380 526.276 USD 275,077,245 398.54
2025-10-24 BUY 522,686 535.520 521.870 523.235 USD 273,487,608 397.97
2025-10-23 BUY 522,686 522.420 499.980 502.224 USD 262,505,458 397.41
2025-10-22 BUY 522,686 505.360 491.670 493.039 USD 257,704,588 396.95
2025-10-21 BUY 522,686 507.600 498.350 499.275 USD 260,964,056 396.47
2025-10-20 BUY 522,686 504.445 486.450 488.250 USD 255,201,184 395.98
2025-10-17 BUY 522,686 486.000 475.420 476.478 USD 249,048,386 395.57
2025-10-16 BUY 522,686 498.310 475.388 477.680 USD 249,676,753 395.18
2025-10-15 BUY 522,686 495.490 484.780 485.851 USD 253,947,515 394.74
2025-10-14 BUY 522,686 500.540 487.590 488.885 USD 255,533,344 394.31
2025-10-13 SELL -522,686 210.920* 395.16 Profit of 206,544,697 on sale
2025-10-03 BUY 522,686 501.870 486.300 487.857 USD 254,996,013 394.72
2025-10-02 BUY 522,686 502.270 492.345 493.338 USD 257,860,605 394.24
2025-10-01 BUY 522,686 500.837 486.500 487.934 USD 255,036,109 393.74
2025-09-30 BUY 522,686 490.881 479.254 480.417 USD 251,106,997 393.28
2025-09-29 BUY 522,686 490.500 482.650 483.435 USD 252,684,704 392.83
2025-09-26 BUY 522,686 483.660 470.290 471.627 USD 246,512,830 392.40
2025-09-25 BUY 522,686 481.550 469.000 470.255 USD 245,795,704 392.02
2025-09-24 SELL -522,686 486.960 474.480 475.728 USD -248,656,413 393.03 Loss of -43,225,413 on sale
2025-09-18 BUY 204,194 502.630* 392.50
2025-09-17 BUY 207,094 445.500* 392.24
2025-09-16 BUY 209,994 444.980* 391.98
2025-09-15 SELL -209,994 193.630* 392.96 Profit of 82,518,704 on sale
2025-09-10 BUY 209,994 424.870* 392.80
2025-09-09 BUY 209,994 423.510* 392.65
2025-09-08 BUY 209,994 428.845 416.420 417.663 USD 87,706,639 392.47
2025-09-05 BUY 209,994 417.630* 392.34
2025-09-04 SELL -209,994 192.640* 393.35 Profit of 82,601,511 on sale
2025-08-29 BUY 209,994 448.000 420.390 423.151 USD 88,859,174 393.20
2025-08-28 BUY 209,994 442.170 409.250 412.542 USD 86,631,362 392.95
2025-08-27 BUY 176,932 422.610* 392.80
2025-08-25 BUY 143,870 418.830* 392.66
2025-08-22 BUY 143,870 420.550* 392.52
2025-08-21 BUY 137,159 417.930 413.660 414.087 USD 56,795,758 392.41
2025-08-20 BUY 130,448 419.170* 392.27
2025-08-19 BUY 166,053 418.600* 392.13
2025-08-18 BUY 201,658 428.970 421.698 422.426 USD 85,185,509 391.95
2025-08-15 SELL -201,658 428.932 423.000 423.593 USD -85,420,958 393.67 Loss of -6,033,953 on sale
2025-08-07 BUY 86,622 451.985 422.000 424.998 USD 36,814,220 393.50
2025-08-06 BUY 86,622 451.900 442.010 442.999 USD 38,373,460 393.19
2025-08-05 BUY 86,622 457.800 438.500 440.430 USD 38,150,927 392.93
2025-08-04 BUY 86,622 457.490 448.000 448.949 USD 38,888,860 392.59
2025-08-01 BUY 86,622 454.000 438.090 439.681 USD 38,086,047 392.30
2025-07-31 BUY 86,622 467.900 453.760 455.174 USD 39,428,083 391.95
2025-07-30 BUY 91,289 466.680 453.420 454.746 USD 41,513,309 391.56
2025-07-29 BUY 95,956 480.720 458.000 460.272 USD 44,165,860 391.15
2025-07-28 SELL -95,956 476.570 468.000 468.857 USD -44,989,642 392.95 Loss of -7,283,604 on sale
2025-07-24 BUY 95,956 468.500 460.120 460.958 USD 44,231,685 392.56
2025-07-23 BUY 83,583 472.000 454.040 455.836 USD 38,100,140 392.17
2025-07-22 BUY 71,210 485.456 470.000 471.546 USD 33,578,762 391.72
2025-07-21 BUY 71,210 490.040 474.110 475.703 USD 33,874,810 391.21
2025-07-18 BUY 71,210 477.260 465.760 466.910 USD 33,248,662 390.72
2025-07-17 BUY 71,210 474.310 466.940 467.677 USD 33,303,279 390.27
2025-07-16 BUY 71,210 476.650 464.835 466.016 USD 33,185,034 389.80
2025-07-15 BUY 71,210 480.720 470.520 471.540 USD 33,578,363 389.31
2025-07-14 BUY 71,210 480.717 463.500 465.222 USD 33,128,437 388.80
2025-07-11 BUY 71,210 489.326 477.470 478.656 USD 34,085,065 388.27
2025-07-10 BUY 71,210 514.500 486.570 489.363 USD 34,847,540 387.68
2025-07-09 BUY 71,210 513.920 507.040 507.728 USD 36,155,311 386.93
2025-07-08 BUY 71,210 509.384 497.840 498.994 USD 35,533,394 386.20
2025-07-07 BUY 71,210 508.155 498.910 499.835 USD 35,593,215 385.48
2025-07-04 BUY 71,210 514.100* 384.69
2025-07-03 BUY 71,210 517.980 499.990 501.789 USD 35,732,394 383.90
2025-07-02 BUY 71,210 496.500 489.144 489.879 USD 34,884,308 383.21
2025-06-30 BUY 71,210 510.020 499.720 500.750 USD 35,658,408 382.42
2025-06-27 BUY 71,210 505.370 495.570 496.550 USD 35,359,326 381.69
2025-06-26 BUY 71,210 506.350 494.090 495.316 USD 35,271,452 380.92
2025-06-25 BUY 71,210 500.410 487.545 488.832 USD 34,809,692 380.20
2025-06-24 BUY 71,210 493.500 481.120 482.358 USD 34,348,713 379.53
2025-06-23 BUY 71,210 494.300 461.510 464.789 USD 33,097,625 378.81
2025-06-20 BUY 71,210 490.000 474.290 475.861 USD 33,886,062 378.18
2025-06-19 BUY 71,210 485.160* 377.49
2025-06-18 BUY 71,210 490.000 478.820 479.938 USD 34,176,391 376.78
2025-06-17 BUY 71,210 493.200 474.000 475.920 USD 33,890,263 376.03
2025-06-16 BUY 71,210 487.460 477.280 478.298 USD 34,059,600 375.34
2025-06-13 BUY 71,210 485.495 473.060 474.303 USD 33,775,152 374.64
2025-06-12 BUY 71,210 488.736 473.000 474.574 USD 33,794,386 373.92
2025-06-11 BUY 71,210 479.940 465.552 466.991 USD 33,254,415 373.22
2025-06-10 BUY 71,210 470.010 457.230 458.508 USD 32,650,355 372.58
2025-06-09 BUY 71,210 471.770 458.128 459.492 USD 32,720,439 371.95
2025-06-06 BUY 71,210 478.466 463.120 464.655 USD 33,088,054 371.29
2025-06-05 BUY 71,210 468.600 452.710 454.299 USD 32,350,631 370.65
2025-06-04 BUY 71,210 470.950 445.260 447.829 USD 31,889,904 370.02
2025-06-03 BUY 71,210 491.200 477.450 478.825 USD 34,097,129 369.19
2025-06-02 BUY 71,210 479.170* 368.41
2025-05-30 BUY 71,210 471.370* 367.67
2025-05-29 BUY 71,210 458.810* 367.02
2025-05-28 BUY 76,904 473.410 466.000 466.741 USD 35,894,249 366.28
2025-05-27 BUY 82,598 474.230 459.600 461.063 USD 38,082,889 365.50
2025-05-26 BUY 82,598 455.590* 364.84
2025-05-23 BUY 97,260 455.590* 364.17
2025-05-22 BUY 111,922 448.880 430.000 431.888 USD 48,337,769 363.57
2025-05-21 BUY 115,229 450.670 432.060 433.921 USD 50,000,283 363.04
2025-05-20 BUY 118,536 443.010 436.700 437.331 USD 51,839,469 362.44
2025-05-19 BUY 118,536 444.350* 361.81
2025-05-16 BUY 118,536 440.890 431.820 432.727 USD 51,293,729 361.22
2025-05-15 BUY 118,536 431.840* 360.67
2025-05-14 BUY 118,536 435.940* 360.08
2025-05-13 BUY 118,536 440.200* 359.45
2025-05-12 BUY 118,536 429.440* 358.90
2025-05-09 BUY 118,536 410.570* 358.48
2025-05-08 BUY 118,536 428.630* 357.92
2025-05-07 BUY 109,461 422.520* 357.39
2025-05-06 BUY 100,386 443.210* 356.69
2025-05-05 BUY 100,386 451.150 435.404 436.979 USD 43,866,568 355.97
2025-05-02 BUY 100,386 443.700 434.400 435.330 USD 43,701,037 355.27
2025-05-01 BUY 100,386 439.630 427.858 429.035 USD 43,069,084 354.62
2025-04-30 BUY 100,386 429.530 414.410 415.922 USD 41,752,746 353.99
2025-04-29 BUY 100,386 432.370 423.080 424.009 USD 42,564,566 353.33
2025-04-28 BUY 100,386 428.000 415.330 416.597 USD 41,820,505 352.73
2025-04-25 BUY 100,386 425.735 412.600 413.914 USD 41,551,121 352.11
2025-04-24 BUY 100,386 414.849 386.000 388.885 USD 39,038,596 351.56
2025-04-23 BUY 100,386 396.100 383.016 384.324 USD 38,580,744 351.26
2025-04-22 BUY 100,386 374.680 362.900 364.078 USD 36,548,333 351.11
2025-04-21 BUY 100,386 371.940 355.660 357.288 USD 35,866,714 351.00
2025-04-18 BUY 100,386 375.620* 350.78
2025-04-17 BUY 100,386 384.940 373.101 374.285 USD 37,572,965 350.55
2025-04-17 BUY 100,386 384.940 373.101 374.285 USD 37,572,965 350.55
2025-04-16 BUY 100,386 395.350 373.520 375.703 USD 37,715,320 350.28
2025-04-15 BUY 100,386 400.000 379.720 381.748 USD 38,322,155 349.88
2025-04-14 BUY 100,386 389.253 372.820 374.463 USD 37,590,869 349.61
2025-04-11 BUY 100,386 378.790 360.654 362.467 USD 36,386,644 349.34
2025-04-10 BUY 100,386 375.987 354.204 356.383 USD 35,775,825 349.16
2025-04-09 BUY 100,386 382.650 324.500 330.315 USD 33,159,002 348.87
2025-04-08 BUY 100,386 351.030 318.460 321.717 USD 32,295,882 349.11
2025-04-07 BUY 100,386 341.770 298.140 302.503 USD 30,367,067 349.35
2025-04-04 BUY 100,386 334.045 310.310 312.684 USD 31,389,054 349.63
2025-04-02 BUY 100,386 371.490* 349.41
2025-04-01 BUY 100,386 362.380* 349.28
2025-03-31 BUY 100,386 352.580* 349.24
2025-03-28 BUY 100,386 357.110* 349.16
2025-03-27 BUY 100,386 366.560* 348.98
2025-03-26 BUY 26,530 371.410* 348.74
2025-03-10 BUY 73,856 308.860* 347.78
2025-03-07 BUY 100,386 333.500* 347.96
2025-03-06 BUY 26,530 347.730* 347.96
2025-02-17 BUY 53,060 451.740* 344.28
2025-02-13 BUY 53,060 454.130 432.197 434.390 USD 23,048,734 342.78
2025-02-12 BUY 53,060 437.596 424.210 425.549 USD 22,579,610 341.51
2025-02-11 BUY 53,060 434.784 424.080 425.150 USD 22,558,479 340.24
2025-02-10 BUY 53,060 431.904 424.485 425.227 USD 22,562,539 338.97
2025-02-07 BUY 53,060 431.325 419.320 420.521 USD 22,312,819 337.77
2025-02-06 BUY 53,060 421.625 413.724 414.514 USD 21,994,133 336.56
2025-02-05 BUY 53,060 419.390 405.020 406.457 USD 21,566,608 335.35
2025-02-04 BUY 53,060 408.440 396.000 397.244 USD 21,077,766 334.26
2025-02-03 BUY 53,060 399.940 384.240 385.810 USD 20,471,078 333.28
2025-01-31 BUY 53,060 408.100 397.350 398.425 USD 21,140,431 332.27
2025-01-30 BUY 53,060 403.080 390.850 392.073 USD 20,803,395 331.25
2025-01-29 BUY 53,060 403.641 390.220 391.562 USD 20,776,287 330.18
2025-01-28 BUY 53,060 411.300 372.570 376.443 USD 19,974,065 328.90
2025-01-27 BUY 53,060 382.450 359.660 361.939 USD 19,204,484 328.15
2025-01-24 BUY 53,060 384.300 373.670 374.733 USD 19,883,333 327.36
2025-01-23 BUY 53,060 377.950 371.840 372.451 USD 19,762,250 326.49
2025-01-22 BUY 53,060 381.490 363.000 364.849 USD 19,358,885 325.59
2025-01-21 BUY 53,060 370.000 358.340 359.506 USD 19,075,388 324.86
2025-01-20 BUY 53,060 357.000* 324.27
2025-01-17 BUY 53,060 370.950 349.550 351.690 USD 18,660,671 323.67
2025-01-16 BUY 53,060 369.018 360.660 361.496 USD 19,180,968 322.92
2025-01-14 BUY 53,060 351.972 343.321 344.186 USD 18,262,501 322.43
2025-01-13 BUY 53,060 345.100 335.580 336.532 USD 17,856,387 322.06
2025-01-10 SELL -53,060 354.910 343.990 345.082 USD -18,310,050 326.84 Loss of -968,159 on sale
2025-01-08 SELL -53,060 365.015 351.310 352.680 USD -18,713,227 331.71 Loss of -1,112,646 on sale
2025-01-08 SELL -53,060 365.015 351.310 352.680 USD -18,713,227 331.71 Loss of -1,112,646 on sale
2025-01-02 BUY 53,060 350.500 341.037 341.983 USD 18,145,614 331.39
2024-12-31 BUY 53,060 351.328 339.720 340.881 USD 18,087,133 331.16
2024-12-31 BUY 53,060 351.328 339.720 340.881 USD 18,087,133 331.16
2024-12-30 BUY 53,060 352.875 344.340 345.193 USD 18,315,967 330.76
2024-12-27 BUY 53,060 361.920 349.850 351.057 USD 18,627,084 330.22
2024-12-26 BUY 53,060 366.640 361.940 362.410 USD 19,229,479 329.43
2024-12-20 BUY 53,060 365.440 345.050 347.089 USD 18,416,542 326.94
2024-12-19 BUY 99,375 365.000 350.090 351.581 USD 34,938,362 326.34
2024-12-18 BUY 145,690 379.182 345.466 348.838 USD 50,822,145 325.75
2024-12-17 BUY 145,690 388.000 373.275 374.747 USD 54,596,962 324.42
2024-12-11 BUY 145,690 362.970* 320.39
2024-12-10 BUY 162,410 357.260 350.880 351.518 USD 57,090,039 319.62
2024-12-09 BUY 179,130 366.590 351.770 353.252 USD 63,278,029 318.59
2024-12-06 BUY 179,130 371.270 360.990 362.018 USD 64,848,283 317.12
2024-12-05 BUY 235,475 366.250 358.600 359.365 USD 84,621,475 315.58
2024-12-04 BUY 291,820 366.440 348.500 350.294 USD 102,222,795 313.96
2024-12-03 BUY 291,820 351.950 343.400 344.255 USD 100,460,493 312.72
2024-12-02 BUY 291,820 354.340 336.560 338.338 USD 98,733,794 311.50
2024-11-29 BUY 291,820 350.160 344.720 345.264 USD 100,754,941 310.22
2024-11-28 BUY 291,820 347.590* 308.79
2024-11-25 BUY 291,820 377.420 360.780 362.444 USD 105,768,408 302.33
2024-11-22 BUY 291,820 372.560 357.950 359.411 USD 104,883,321 299.15
2024-11-21 BUY 325,537 362.400 351.500 352.590 USD 114,781,091 296.37
2024-11-20 BUY 368,017 357.310 344.466 345.750 USD 127,242,026 293.68
2024-11-19 BUY 376,780 354.340 338.529 340.110 USD 128,146,681 290.54
2024-11-18 BUY 179,627 347.300 336.750 337.805 USD 60,678,899 287.63
2024-11-12 BUY 205,581 343.890 336.525 337.262 USD 69,334,629 284.34
2024-11-11 SELL -393,636 342.785 331.880 332.971 USD -131,069,178 280.71 Loss of -20,570,878 on sale
2024-11-08 BUY 205,581 333.150 323.240 324.231 USD 66,655,731 277.42
2024-11-07 BUY 188,055 333.220 320.451 321.728 USD 60,502,573 273.61
2024-11-05 BUY 205,581 308.890 298.617 299.644 USD 61,601,176 266.92
2024-11-01 SELL -393,636 304.380 295.710 296.577 USD -116,743,381 260.73 Loss of -14,112,634 on sale
2024-10-30 BUY 188,055 315.476 307.135 307.969 USD 57,915,131 249.04
2024-10-29 BUY 205,581 313.150 300.400 301.675 USD 62,018,647 240.20
2024-10-28 BUY 393,636 305.000 295.310 296.279 USD 116,626,080 230.01
2024-10-23 BUY 393,636 308.066 298.320 299.295 USD 117,813,132 160.29
2024-10-22 BUY 161,525 311.560 304.260 304.990 USD 49,263,511 86.18
2024-10-18 SELL -70,586 313.880 306.810 307.517 USD -21,706,395 0.00 Loss of -21,706,395 on sale
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
2025-11-11	BUY	522,686	558.500	551.210	551.939	USD 288,490,798	405.19
2025-11-10	BUY	522,686	558.980	544.260	545.732	USD 285,246,480	404.55
2025-11-07	BUY	522,686	542.260	519.100	521.416	USD 272,536,832	403.97
2025-11-06	BUY	522,686	540.000	517.100	519.390	USD 271,477,870	403.42
2025-11-05	BUY	522,686	535.170	526.000	526.917	USD 275,412,138	402.85
2025-11-04	BUY	522,686	549.480	531.100	532.938	USD 278,559,219	402.29
2025-11-03	BUY	522,686	555.810	545.150	546.216	USD 285,499,468	401.63
2025-10-31	BUY	522,686	549.500	537.300	538.520	USD 281,476,853	401.02
2025-10-30	BUY	522,686	549.980	534.105	535.692	USD 279,998,957	400.41
2025-10-29	BUY	522,686	549.000	533.300	534.870	USD 279,569,055	399.77
2025-10-28	BUY	522,686	553.640	536.000	537.764	USD 281,081,715	399.12
2025-10-27	BUY	522,686	534.340	525.380	526.276	USD 275,077,245	398.54
2025-10-24	BUY	522,686	535.520	521.870	523.235	USD 273,487,608	397.97
2025-10-23	BUY	522,686	522.420	499.980	502.224	USD 262,505,458	397.41
2025-10-22	BUY	522,686	505.360	491.670	493.039	USD 257,704,588	396.95
2025-10-21	BUY	522,686	507.600	498.350	499.275	USD 260,964,056	396.47
2025-10-20	BUY	522,686	504.445	486.450	488.250	USD 255,201,184	395.98
2025-10-17	BUY	522,686	486.000	475.420	476.478	USD 249,048,386	395.57
2025-10-16	BUY	522,686	498.310	475.388	477.680	USD 249,676,753	395.18
2025-10-15	BUY	522,686	495.490	484.780	485.851	USD 253,947,515	394.74
2025-10-14	BUY	522,686	500.540	487.590	488.885	USD 255,533,344	394.31
2025-10-13	SELL	-522,686			210.920*		395.16 Profit of 206,544,697 on sale
2025-10-03	BUY	522,686	501.870	486.300	487.857	USD 254,996,013	394.72
2025-10-02	BUY	522,686	502.270	492.345	493.338	USD 257,860,605	394.24
2025-10-01	BUY	522,686	500.837	486.500	487.934	USD 255,036,109	393.74
2025-09-30	BUY	522,686	490.881	479.254	480.417	USD 251,106,997	393.28
2025-09-29	BUY	522,686	490.500	482.650	483.435	USD 252,684,704	392.83
2025-09-26	BUY	522,686	483.660	470.290	471.627	USD 246,512,830	392.40
2025-09-25	BUY	522,686	481.550	469.000	470.255	USD 245,795,704	392.02
2025-09-24	SELL	-522,686	486.960	474.480	475.728	USD -248,656,413	393.03 Loss of -43,225,413 on sale
2025-09-18	BUY	204,194			502.630*		392.50
2025-09-17	BUY	207,094			445.500*		392.24
2025-09-16	BUY	209,994			444.980*		391.98
2025-09-15	SELL	-209,994			193.630*		392.96 Profit of 82,518,704 on sale
2025-09-10	BUY	209,994			424.870*		392.80
2025-09-09	BUY	209,994			423.510*		392.65
2025-09-08	BUY	209,994	428.845	416.420	417.663	USD 87,706,639	392.47
2025-09-05	BUY	209,994			417.630*		392.34
2025-09-04	SELL	-209,994			192.640*		393.35 Profit of 82,601,511 on sale
2025-08-29	BUY	209,994	448.000	420.390	423.151	USD 88,859,174	393.20
2025-08-28	BUY	209,994	442.170	409.250	412.542	USD 86,631,362	392.95
2025-08-27	BUY	176,932			422.610*		392.80
2025-08-25	BUY	143,870			418.830*		392.66
2025-08-22	BUY	143,870			420.550*		392.52
2025-08-21	BUY	137,159	417.930	413.660	414.087	USD 56,795,758	392.41
2025-08-20	BUY	130,448			419.170*		392.27
2025-08-19	BUY	166,053			418.600*		392.13
2025-08-18	BUY	201,658	428.970	421.698	422.426	USD 85,185,509	391.95
2025-08-15	SELL	-201,658	428.932	423.000	423.593	USD -85,420,958	393.67 Loss of -6,033,953 on sale
2025-08-07	BUY	86,622	451.985	422.000	424.998	USD 36,814,220	393.50
2025-08-06	BUY	86,622	451.900	442.010	442.999	USD 38,373,460	393.19
2025-08-05	BUY	86,622	457.800	438.500	440.430	USD 38,150,927	392.93
2025-08-04	BUY	86,622	457.490	448.000	448.949	USD 38,888,860	392.59
2025-08-01	BUY	86,622	454.000	438.090	439.681	USD 38,086,047	392.30
2025-07-31	BUY	86,622	467.900	453.760	455.174	USD 39,428,083	391.95
2025-07-30	BUY	91,289	466.680	453.420	454.746	USD 41,513,309	391.56
2025-07-29	BUY	95,956	480.720	458.000	460.272	USD 44,165,860	391.15
2025-07-28	SELL	-95,956	476.570	468.000	468.857	USD -44,989,642	392.95 Loss of -7,283,604 on sale
2025-07-24	BUY	95,956	468.500	460.120	460.958	USD 44,231,685	392.56
2025-07-23	BUY	83,583	472.000	454.040	455.836	USD 38,100,140	392.17
2025-07-22	BUY	71,210	485.456	470.000	471.546	USD 33,578,762	391.72
2025-07-21	BUY	71,210	490.040	474.110	475.703	USD 33,874,810	391.21
2025-07-18	BUY	71,210	477.260	465.760	466.910	USD 33,248,662	390.72
2025-07-17	BUY	71,210	474.310	466.940	467.677	USD 33,303,279	390.27
2025-07-16	BUY	71,210	476.650	464.835	466.016	USD 33,185,034	389.80
2025-07-15	BUY	71,210	480.720	470.520	471.540	USD 33,578,363	389.31
2025-07-14	BUY	71,210	480.717	463.500	465.222	USD 33,128,437	388.80
2025-07-11	BUY	71,210	489.326	477.470	478.656	USD 34,085,065	388.27
2025-07-10	BUY	71,210	514.500	486.570	489.363	USD 34,847,540	387.68
2025-07-09	BUY	71,210	513.920	507.040	507.728	USD 36,155,311	386.93
2025-07-08	BUY	71,210	509.384	497.840	498.994	USD 35,533,394	386.20
2025-07-07	BUY	71,210	508.155	498.910	499.835	USD 35,593,215	385.48
2025-07-04	BUY	71,210			514.100*		384.69
2025-07-03	BUY	71,210	517.980	499.990	501.789	USD 35,732,394	383.90
2025-07-02	BUY	71,210	496.500	489.144	489.879	USD 34,884,308	383.21
2025-06-30	BUY	71,210	510.020	499.720	500.750	USD 35,658,408	382.42
2025-06-27	BUY	71,210	505.370	495.570	496.550	USD 35,359,326	381.69
2025-06-26	BUY	71,210	506.350	494.090	495.316	USD 35,271,452	380.92
2025-06-25	BUY	71,210	500.410	487.545	488.832	USD 34,809,692	380.20
2025-06-24	BUY	71,210	493.500	481.120	482.358	USD 34,348,713	379.53
2025-06-23	BUY	71,210	494.300	461.510	464.789	USD 33,097,625	378.81
2025-06-20	BUY	71,210	490.000	474.290	475.861	USD 33,886,062	378.18
2025-06-19	BUY	71,210			485.160*		377.49
2025-06-18	BUY	71,210	490.000	478.820	479.938	USD 34,176,391	376.78
2025-06-17	BUY	71,210	493.200	474.000	475.920	USD 33,890,263	376.03
2025-06-16	BUY	71,210	487.460	477.280	478.298	USD 34,059,600	375.34
2025-06-13	BUY	71,210	485.495	473.060	474.303	USD 33,775,152	374.64
2025-06-12	BUY	71,210	488.736	473.000	474.574	USD 33,794,386	373.92
2025-06-11	BUY	71,210	479.940	465.552	466.991	USD 33,254,415	373.22
2025-06-10	BUY	71,210	470.010	457.230	458.508	USD 32,650,355	372.58
2025-06-09	BUY	71,210	471.770	458.128	459.492	USD 32,720,439	371.95
2025-06-06	BUY	71,210	478.466	463.120	464.655	USD 33,088,054	371.29
2025-06-05	BUY	71,210	468.600	452.710	454.299	USD 32,350,631	370.65
2025-06-04	BUY	71,210	470.950	445.260	447.829	USD 31,889,904	370.02
2025-06-03	BUY	71,210	491.200	477.450	478.825	USD 34,097,129	369.19
2025-06-02	BUY	71,210			479.170*		368.41
2025-05-30	BUY	71,210			471.370*		367.67
2025-05-29	BUY	71,210			458.810*		367.02
2025-05-28	BUY	76,904	473.410	466.000	466.741	USD 35,894,249	366.28
2025-05-27	BUY	82,598	474.230	459.600	461.063	USD 38,082,889	365.50
2025-05-26	BUY	82,598			455.590*		364.84
2025-05-23	BUY	97,260			455.590*		364.17
2025-05-22	BUY	111,922	448.880	430.000	431.888	USD 48,337,769	363.57
2025-05-21	BUY	115,229	450.670	432.060	433.921	USD 50,000,283	363.04
2025-05-20	BUY	118,536	443.010	436.700	437.331	USD 51,839,469	362.44
2025-05-19	BUY	118,536			444.350*		361.81
2025-05-16	BUY	118,536	440.890	431.820	432.727	USD 51,293,729	361.22
2025-05-15	BUY	118,536			431.840*		360.67
2025-05-14	BUY	118,536			435.940*		360.08
2025-05-13	BUY	118,536			440.200*		359.45
2025-05-12	BUY	118,536			429.440*		358.90
2025-05-09	BUY	118,536			410.570*		358.48
2025-05-08	BUY	118,536			428.630*		357.92
2025-05-07	BUY	109,461			422.520*		357.39
2025-05-06	BUY	100,386			443.210*		356.69
2025-05-05	BUY	100,386	451.150	435.404	436.979	USD 43,866,568	355.97
2025-05-02	BUY	100,386	443.700	434.400	435.330	USD 43,701,037	355.27
2025-05-01	BUY	100,386	439.630	427.858	429.035	USD 43,069,084	354.62
2025-04-30	BUY	100,386	429.530	414.410	415.922	USD 41,752,746	353.99
2025-04-29	BUY	100,386	432.370	423.080	424.009	USD 42,564,566	353.33
2025-04-28	BUY	100,386	428.000	415.330	416.597	USD 41,820,505	352.73
2025-04-25	BUY	100,386	425.735	412.600	413.914	USD 41,551,121	352.11
2025-04-24	BUY	100,386	414.849	386.000	388.885	USD 39,038,596	351.56
2025-04-23	BUY	100,386	396.100	383.016	384.324	USD 38,580,744	351.26
2025-04-22	BUY	100,386	374.680	362.900	364.078	USD 36,548,333	351.11
2025-04-21	BUY	100,386	371.940	355.660	357.288	USD 35,866,714	351.00
2025-04-18	BUY	100,386			375.620*		350.78
2025-04-17	BUY	100,386	384.940	373.101	374.285	USD 37,572,965	350.55
2025-04-17	BUY	100,386	384.940	373.101	374.285	USD 37,572,965	350.55
2025-04-16	BUY	100,386	395.350	373.520	375.703	USD 37,715,320	350.28
2025-04-15	BUY	100,386	400.000	379.720	381.748	USD 38,322,155	349.88
2025-04-14	BUY	100,386	389.253	372.820	374.463	USD 37,590,869	349.61
2025-04-11	BUY	100,386	378.790	360.654	362.467	USD 36,386,644	349.34
2025-04-10	BUY	100,386	375.987	354.204	356.383	USD 35,775,825	349.16
2025-04-09	BUY	100,386	382.650	324.500	330.315	USD 33,159,002	348.87
2025-04-08	BUY	100,386	351.030	318.460	321.717	USD 32,295,882	349.11
2025-04-07	BUY	100,386	341.770	298.140	302.503	USD 30,367,067	349.35
2025-04-04	BUY	100,386	334.045	310.310	312.684	USD 31,389,054	349.63
2025-04-02	BUY	100,386			371.490*		349.41
2025-04-01	BUY	100,386			362.380*		349.28
2025-03-31	BUY	100,386			352.580*		349.24
2025-03-28	BUY	100,386			357.110*		349.16
2025-03-27	BUY	100,386			366.560*		348.98
2025-03-26	BUY	26,530			371.410*		348.74
2025-03-10	BUY	73,856			308.860*		347.78
2025-03-07	BUY	100,386			333.500*		347.96
2025-03-06	BUY	26,530			347.730*		347.96
2025-02-17	BUY	53,060			451.740*		344.28
2025-02-13	BUY	53,060	454.130	432.197	434.390	USD 23,048,734	342.78
2025-02-12	BUY	53,060	437.596	424.210	425.549	USD 22,579,610	341.51
2025-02-11	BUY	53,060	434.784	424.080	425.150	USD 22,558,479	340.24
2025-02-10	BUY	53,060	431.904	424.485	425.227	USD 22,562,539	338.97
2025-02-07	BUY	53,060	431.325	419.320	420.521	USD 22,312,819	337.77
2025-02-06	BUY	53,060	421.625	413.724	414.514	USD 21,994,133	336.56
2025-02-05	BUY	53,060	419.390	405.020	406.457	USD 21,566,608	335.35
2025-02-04	BUY	53,060	408.440	396.000	397.244	USD 21,077,766	334.26
2025-02-03	BUY	53,060	399.940	384.240	385.810	USD 20,471,078	333.28
2025-01-31	BUY	53,060	408.100	397.350	398.425	USD 21,140,431	332.27
2025-01-30	BUY	53,060	403.080	390.850	392.073	USD 20,803,395	331.25
2025-01-29	BUY	53,060	403.641	390.220	391.562	USD 20,776,287	330.18
2025-01-28	BUY	53,060	411.300	372.570	376.443	USD 19,974,065	328.90
2025-01-27	BUY	53,060	382.450	359.660	361.939	USD 19,204,484	328.15
2025-01-24	BUY	53,060	384.300	373.670	374.733	USD 19,883,333	327.36
2025-01-23	BUY	53,060	377.950	371.840	372.451	USD 19,762,250	326.49
2025-01-22	BUY	53,060	381.490	363.000	364.849	USD 19,358,885	325.59
2025-01-21	BUY	53,060	370.000	358.340	359.506	USD 19,075,388	324.86
2025-01-20	BUY	53,060			357.000*		324.27
2025-01-17	BUY	53,060	370.950	349.550	351.690	USD 18,660,671	323.67
2025-01-16	BUY	53,060	369.018	360.660	361.496	USD 19,180,968	322.92
2025-01-14	BUY	53,060	351.972	343.321	344.186	USD 18,262,501	322.43
2025-01-13	BUY	53,060	345.100	335.580	336.532	USD 17,856,387	322.06
2025-01-10	SELL	-53,060	354.910	343.990	345.082	USD -18,310,050	326.84 Loss of -968,159 on sale
2025-01-08	SELL	-53,060	365.015	351.310	352.680	USD -18,713,227	331.71 Loss of -1,112,646 on sale
2025-01-08	SELL	-53,060	365.015	351.310	352.680	USD -18,713,227	331.71 Loss of -1,112,646 on sale
2025-01-02	BUY	53,060	350.500	341.037	341.983	USD 18,145,614	331.39
2024-12-31	BUY	53,060	351.328	339.720	340.881	USD 18,087,133	331.16
2024-12-31	BUY	53,060	351.328	339.720	340.881	USD 18,087,133	331.16
2024-12-30	BUY	53,060	352.875	344.340	345.193	USD 18,315,967	330.76
2024-12-27	BUY	53,060	361.920	349.850	351.057	USD 18,627,084	330.22
2024-12-26	BUY	53,060	366.640	361.940	362.410	USD 19,229,479	329.43
2024-12-20	BUY	53,060	365.440	345.050	347.089	USD 18,416,542	326.94
2024-12-19	BUY	99,375	365.000	350.090	351.581	USD 34,938,362	326.34
2024-12-18	BUY	145,690	379.182	345.466	348.838	USD 50,822,145	325.75
2024-12-17	BUY	145,690	388.000	373.275	374.747	USD 54,596,962	324.42
2024-12-11	BUY	145,690			362.970*		320.39
2024-12-10	BUY	162,410	357.260	350.880	351.518	USD 57,090,039	319.62
2024-12-09	BUY	179,130	366.590	351.770	353.252	USD 63,278,029	318.59
2024-12-06	BUY	179,130	371.270	360.990	362.018	USD 64,848,283	317.12
2024-12-05	BUY	235,475	366.250	358.600	359.365	USD 84,621,475	315.58
2024-12-04	BUY	291,820	366.440	348.500	350.294	USD 102,222,795	313.96
2024-12-03	BUY	291,820	351.950	343.400	344.255	USD 100,460,493	312.72
2024-12-02	BUY	291,820	354.340	336.560	338.338	USD 98,733,794	311.50
2024-11-29	BUY	291,820	350.160	344.720	345.264	USD 100,754,941	310.22
2024-11-28	BUY	291,820			347.590*		308.79
2024-11-25	BUY	291,820	377.420	360.780	362.444	USD 105,768,408	302.33
2024-11-22	BUY	291,820	372.560	357.950	359.411	USD 104,883,321	299.15
2024-11-21	BUY	325,537	362.400	351.500	352.590	USD 114,781,091	296.37
2024-11-20	BUY	368,017	357.310	344.466	345.750	USD 127,242,026	293.68
2024-11-19	BUY	376,780	354.340	338.529	340.110	USD 128,146,681	290.54
2024-11-18	BUY	179,627	347.300	336.750	337.805	USD 60,678,899	287.63
2024-11-12	BUY	205,581	343.890	336.525	337.262	USD 69,334,629	284.34
2024-11-11	SELL	-393,636	342.785	331.880	332.971	USD -131,069,178	280.71 Loss of -20,570,878 on sale
2024-11-08	BUY	205,581	333.150	323.240	324.231	USD 66,655,731	277.42
2024-11-07	BUY	188,055	333.220	320.451	321.728	USD 60,502,573	273.61
2024-11-05	BUY	205,581	308.890	298.617	299.644	USD 61,601,176	266.92
2024-11-01	SELL	-393,636	304.380	295.710	296.577	USD -116,743,381	260.73 Loss of -14,112,634 on sale
2024-10-30	BUY	188,055	315.476	307.135	307.969	USD 57,915,131	249.04
2024-10-29	BUY	205,581	313.150	300.400	301.675	USD 62,018,647	240.20
2024-10-28	BUY	393,636	305.000	295.310	296.279	USD 116,626,080	230.01
2024-10-23	BUY	393,636	308.066	298.320	299.295	USD 117,813,132	160.29
2024-10-22	BUY	161,525	311.560	304.260	304.990	USD 49,263,511	86.18
2024-10-18	SELL	-70,586	313.880	306.810	307.517	USD -21,706,395	0.00 Loss of -21,706,395 on sale

* (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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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 (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam