Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for CRWD

Stock Name	Crowdstrike Holdings Inc
Ticker	CRWD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US22788C1053
LEI	549300YBY08K9KM4HX32

Show aggregate CRWD holdings

News associated with CRWD

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 Equal Weight 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
2025-12-11 (Thursday)	18,475	USD 9,563,584	USD 9,563,584	26	USD -21,409	USD 517.65	USD 519.54
2025-12-10 (Wednesday)	18,449	USD 9,584,993	USD 9,584,993	0	USD 28,780	USD 519.54	USD 517.98
2025-12-09 (Tuesday)	18,449	USD 9,556,213	USD 9,556,213	0	USD 51,473	USD 517.98	USD 515.19
2025-12-08 (Monday)	18,449	USD 9,504,740	USD 9,504,740	0	USD 58,299	USD 515.19	USD 512.03
2025-12-05 (Friday)	18,449	USD 9,446,441	USD 9,446,441	26	USD -6,769	USD 512.03	USD 513.12
2025-12-04 (Thursday)	18,423	USD 9,453,210	USD 9,453,210	13	USD -196,760	USD 513.12	USD 524.17
2025-12-03 (Wednesday)	18,410	USD 9,649,970	USD 9,649,970	52	USD 167,145	USD 524.17	USD 516.55
2025-12-02 (Tuesday)	18,358	USD 9,482,825	USD 9,482,825	0	USD 228,006	USD 516.55	USD 504.13
2025-12-01 (Monday)	18,358	USD 9,254,819	USD 9,254,819	65	USD -59,245	USD 504.13	USD 509.16
2025-11-28 (Friday)	18,293	USD 9,314,064	USD 9,314,064	143	USD 211,113	USD 509.16	USD 501.54
2025-11-26 (Wednesday)	18,150	USD 9,102,951	USD 9,102,951	0	USD -196,020	USD 501.54	USD 512.34
2025-11-25 (Tuesday)	18,150	USD 9,298,971	USD 9,298,971	0	USD 100,188	USD 512.34	USD 506.82

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 IE000MLMNYS0

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
2025-12-11 BUY 26 528.190 512.510 514.078 USD 13,366 424.02
2025-12-05 BUY 26 526.890 508.340 510.195 USD 13,265 422.52
2025-12-04 BUY 13 525.200 510.260 511.754 USD 6,653 422.15
2025-12-03 BUY 52 525.000 486.300 490.170 USD 25,489 421.73
2025-12-01 BUY 65 506.740 495.010 496.183 USD 32,252 421.00
2025-11-28 BUY 143 510.690 501.940 502.815 USD 71,903 420.63
2025-11-24 BUY 234 509.190 494.030 495.546 USD 115,958 419.55
2025-11-21 BUY 26 501.000 478.570 480.813 USD 12,501 419.25
2025-11-11 SELL -13 558.500 551.210 551.939 USD -7,175 415.40 Loss of -1,775 on sale
2025-11-07 BUY 91 542.260 519.100 521.416 USD 47,449 414.22
2025-11-05 SELL -884 535.170 526.000 526.917 USD -465,795 413.17 Loss of -100,557 on sale
2025-10-29 SELL -697 549.000 533.300 534.870 USD -372,804 410.22 Loss of -86,879 on sale
2025-10-24 SELL -140 535.520 521.870 523.235 USD -73,253 408.50 Loss of -16,062 on sale
2025-10-23 SELL -26 522.420 499.980 502.224 USD -13,058 407.98 Loss of -2,450 on sale
2025-10-22 BUY 39 505.360 491.670 493.039 USD 19,229 407.55
2025-10-20 SELL -299 504.445 486.450 488.250 USD -145,987 406.65 Loss of -24,400 on sale
2025-10-17 SELL -156 486.000 475.420 476.478 USD -74,331 406.28 Loss of -10,951 on sale
2025-10-16 SELL -65 498.310 475.388 477.680 USD -31,049 405.92 Loss of -4,665 on sale
2025-10-15 SELL -161 495.490 484.780 485.851 USD -78,222 405.52 Loss of -12,933 on sale
2025-10-13 SELL -238 508.610* 404.63 Profit of 96,301 on sale
2025-10-03 BUY 52 501.870 486.300 487.857 USD 25,369 403.37
2025-10-02 SELL -520 502.270 492.345 493.338 USD -256,536 402.92 Loss of -47,019 on sale
2025-10-01 SELL -491 500.837 486.500 487.934 USD -239,575 402.44 Loss of -41,979 on sale
2025-09-30 SELL -13 490.881 479.254 480.417 USD -6,245 402.00 Loss of -1,019 on sale
2025-09-29 SELL -168 490.500 482.650 483.435 USD -81,217 401.57 Loss of -13,753 on sale
2025-09-26 SELL -13 483.660 470.290 471.627 USD -6,131 401.17 Loss of -916 on sale
2025-09-25 BUY 169 481.550 469.000 470.255 USD 79,473 400.81
2025-09-24 BUY 2,677 486.960 474.480 475.728 USD 1,273,524 400.43
2025-09-18 BUY 22 502.630* 399.91
2025-09-10 SELL -11 424.870* 398.71 Profit of 4,386 on sale
2025-09-08 SELL -11 428.845 416.420 417.663 USD -4,594 398.42 Loss of -212 on sale
2025-08-21 BUY 22 417.930 413.660 414.087 USD 9,110 398.34
2025-08-19 BUY 20 418.600* 398.12
2025-07-31 SELL -493 467.900 453.760 455.174 USD -224,401 397.65 Loss of -28,361 on sale
2025-07-29 BUY 12 480.720 458.000 460.272 USD 5,523 396.91
2025-07-23 SELL -33 472.000 454.040 455.836 USD -15,043 395.79 Loss of -1,981 on sale
2025-07-22 SELL -66 485.456 470.000 471.546 USD -31,122 395.37 Loss of -5,028 on sale
2025-07-21 SELL -22 490.040 474.110 475.703 USD -10,465 394.88 Loss of -1,778 on sale
2025-07-11 SELL -33 489.326 477.470 478.656 USD -15,796 394.41 Loss of -2,780 on sale
2025-07-10 SELL -132 514.500 486.570 489.363 USD -64,596 393.88 Loss of -12,604 on sale
2025-07-09 SELL -44 513.920 507.040 507.728 USD -22,340 393.19 Loss of -5,040 on sale
2025-07-08 SELL -143 509.384 497.840 498.994 USD -71,356 392.53 Loss of -15,225 on sale
2025-07-03 SELL -187 517.980 499.990 501.789 USD -93,835 390.43 Loss of -20,823 on sale
2025-07-02 SELL -34 496.500 489.144 489.879 USD -16,656 389.81 Loss of -3,402 on sale
2025-06-30 BUY 460 510.020 499.720 500.750 USD 230,345 389.10
2025-06-27 SELL -539 505.370 495.570 496.550 USD -267,640 388.44 Loss of -58,273 on sale
2025-06-25 BUY 11 500.410 487.545 488.832 USD 5,377 387.09
2025-06-24 SELL -407 493.500 481.120 482.358 USD -196,320 386.49 Loss of -39,019 on sale
2025-06-18 SELL -84 490.000 478.820 479.938 USD -40,315 385.27 Loss of -7,952 on sale
2025-06-17 SELL -154 493.200 474.000 475.920 USD -73,292 384.61 Loss of -14,062 on sale
2025-06-11 SELL -42 479.940 465.552 466.991 USD -19,614 382.19 Loss of -3,562 on sale
2025-06-10 SELL -98 470.010 457.230 458.508 USD -44,934 381.64 Loss of -7,533 on sale
2025-06-06 SELL -28 478.466 463.120 464.655 USD -13,010 380.54 Loss of -2,355 on sale
2025-06-05 SELL -238 468.600 452.710 454.299 USD -108,123 380.00 Loss of -17,683 on sale
2025-06-02 SELL -1,134 479.170* 378.08 Profit of 428,738 on sale
2025-05-30 SELL -252 471.370* 377.45 Profit of 95,117 on sale
2025-05-29 SELL -28 458.810* 376.90 Profit of 10,553 on sale
2025-05-27 SELL -28 474.230 459.600 461.063 USD -12,910 375.62 Loss of -2,392 on sale
2025-05-23 SELL -42 455.590* 374.51 Profit of 15,729 on sale
2025-05-16 SELL -210 440.890 431.820 432.727 USD -90,873 372.12 Loss of -12,728 on sale
2025-05-15 SELL -42 431.840* 371.68 Profit of 15,611 on sale
2025-05-13 SELL -14 440.200* 370.71 Profit of 5,190 on sale
2025-05-12 SELL -98 429.440* 370.27 Profit of 36,287 on sale
2025-05-09 SELL -84 410.570* 369.97 Profit of 31,078 on sale
2025-05-08 SELL -406 428.630* 369.53 Profit of 150,030 on sale
2025-05-07 SELL -28 422.520* 369.13 Profit of 10,336 on sale
2025-05-06 BUY 8 443.210* 368.56
2025-05-01 BUY 532 439.630 427.858 429.035 USD 228,246 366.92
2025-04-30 BUY 294 429.530 414.410 415.922 USD 122,281 366.43
2025-04-29 SELL -56 432.370 423.080 424.009 USD -23,745 365.92 Loss of -3,253 on sale
2025-04-28 SELL -70 428.000 415.330 416.597 USD -29,162 365.46 Loss of -3,579 on sale
2025-04-25 BUY 28 425.735 412.600 413.914 USD 11,590 364.98
2025-04-24 SELL -14 414.849 386.000 388.885 USD -5,444 364.59 Loss of -340 on sale
2025-04-22 SELL -1,876 374.680 362.900 364.078 USD -683,010 364.38 Profit of 565 on sale
2025-04-17 SELL -854 384.940 373.101 374.285 USD -319,639 364.20 Loss of -8,610 on sale
2025-04-17 SELL -854 384.940 373.101 374.285 USD -319,639 364.20 Loss of -8,610 on sale
2025-04-16 BUY 28 395.350 373.520 375.703 USD 10,520 364.07
2025-04-15 BUY 28 400.000 379.720 381.748 USD 10,689 363.82
2025-04-10 SELL -882 375.987 354.204 356.383 USD -314,329 363.52 Profit of 6,298 on sale
2025-04-09 BUY 70 382.650 324.500 330.315 USD 23,122 363.39
2025-04-08 BUY 14 351.030 318.460 321.717 USD 4,504 363.74
2025-04-07 BUY 252 341.770 298.140 302.503 USD 76,231 364.10
2025-04-04 BUY 154 334.045 310.310 312.684 USD 48,153 364.49
2025-04-02 BUY 98 371.490* 364.42
2025-04-01 BUY 1,106 362.380* 364.44
2025-03-31 BUY 42 352.580* 364.55
2025-03-25 BUY 14 384.950* 364.34
2025-03-20 BUY 28 369.030* 364.23
2025-03-18 BUY 70 363.150* 364.13
2025-03-17 BUY 9 364.830* 364.12
2025-03-14 SELL -5 353.735* 364.23 Profit of 1,821 on sale
2025-03-13 SELL -905 332.530* 364.57 Profit of 329,934 on sale
2025-03-12 BUY 168 346.760* 364.76
2025-03-11 BUY 168 329.750* 365.14
2025-03-07 BUY 56 333.500* 366.12
2025-03-06 BUY 196 347.730* 366.32
2025-03-05 BUY 1,064 365.440* 366.33
2025-03-04 BUY 56 390.160* 366.06
2025-03-03 BUY 70 404.600 389.660 391.154 USD 27,381 365.87
2025-02-28 BUY 140 390.520 377.380 378.694 USD 53,017 365.59
2025-02-27 BUY 126 406.530 380.000 382.653 USD 48,214 365.41
2025-02-26 SELL -75 401.700 381.747 383.742 USD -28,781 365.06 Loss of -1,401 on sale
2025-02-25 SELL -14 389.000 369.310 371.279 USD -5,198 364.88 Loss of -90 on sale
2025-02-24 BUY 14 405.900 382.340 384.696 USD 5,386 364.55
2025-02-20 SELL -182 442.730 418.310 420.752 USD -76,577 363.11 Loss of -10,491 on sale
2025-02-19 BUY 56 455.590 444.580 445.681 USD 24,958 361.99
2025-02-18 BUY 58 455.440 445.270 446.287 USD 25,885 360.78
2025-02-13 BUY 1,596 454.130 432.197 434.390 USD 693,286 357.07
2025-02-12 BUY 476 437.596 424.210 425.549 USD 202,561 356.00
2025-02-11 BUY 397 434.784 424.080 425.150 USD 168,785 354.95
2025-02-07 BUY 42 431.325 419.320 420.521 USD 17,662 352.95
2025-02-06 BUY 560 421.625 413.724 414.514 USD 232,128 351.97
2025-02-05 BUY 280 419.390 405.020 406.457 USD 113,808 351.01
2025-02-04 BUY 210 408.440 396.000 397.244 USD 83,421 350.16
2025-02-03 SELL -1,218 399.940 384.240 385.810 USD -469,917 349.45 Loss of -44,292 on sale
2025-01-31 BUY 112 408.100 397.350 398.425 USD 44,624 348.70
2025-01-30 BUY 14 403.080 390.850 392.073 USD 5,489 347.94
2025-01-29 BUY 238 403.641 390.220 391.562 USD 93,192 347.16
2025-01-28 BUY 84 411.300 372.570 376.443 USD 31,621 346.17
2025-01-27 BUY 84 382.450 359.660 361.939 USD 30,403 345.72
2025-01-24 BUY 84 384.300 373.670 374.733 USD 31,478 345.23
2025-01-23 BUY 238 377.950 371.840 372.451 USD 88,643 344.68
2025-01-22 BUY 140 381.490 363.000 364.849 USD 51,079 344.11
2025-01-21 BUY 826 370.000 358.340 359.506 USD 296,952 343.72
2025-01-17 BUY 168 370.950 349.550 351.690 USD 59,084 343.24
2025-01-15 BUY 84 365.250 352.960 354.189 USD 29,752 342.50
2025-01-13 BUY 238 345.100 335.580 336.532 USD 80,095 342.41
2025-01-10 BUY 183 354.910 343.990 345.082 USD 63,150 342.28
2024-12-31 BUY 42 351.328 339.720 340.881 USD 14,317 341.46
2024-12-31 BUY 42 351.328 339.720 340.881 USD 14,317 341.46
2024-12-30 BUY 56 352.875 344.340 345.193 USD 19,331 341.29
2024-12-27 BUY 280 361.920 349.850 351.057 USD 98,296 340.98
2024-12-23 BUY 84 365.730 354.230 355.380 USD 29,852 339.28
2024-12-20 SELL -7,740 365.440 345.050 347.089 USD -2,686,469 338.71 Loss of -64,874 on sale
2024-12-19 BUY 228 365.000 350.090 351.581 USD 80,160 338.39
2024-12-17 BUY 175 388.000 373.275 374.747 USD 65,581 337.07
2024-12-16 BUY 57 389.000 364.890 367.301 USD 20,936 335.65
2024-12-13 BUY 95 370.180 361.520 362.386 USD 34,427 334.73
2024-12-11 BUY 57 362.970* 333.90
2024-12-10 BUY 38 357.260 350.880 351.518 USD 13,358 333.51
2024-12-09 BUY 38 366.590 351.770 353.252 USD 13,424 332.88
2024-12-05 SELL -114 366.250 358.600 359.365 USD -40,968 330.72 Loss of -3,265 on sale
2024-12-04 BUY 20 366.440 348.500 350.294 USD 7,006 329.57
2024-12-02 BUY 76 354.340 336.560 338.338 USD 25,714 328.17
2024-11-29 BUY 342 350.160 344.720 345.264 USD 118,080 327.49
2024-11-27 BUY 76 359.220 340.520 342.390 USD 26,022 325.81
2024-11-26 BUY 190 367.350 359.250 360.060 USD 68,411 324.14
2024-11-25 BUY 2,356 377.420 360.780 362.444 USD 853,918 322.34
2024-11-22 BUY 57 372.560 357.950 359.411 USD 20,486 319.97
2024-11-21 BUY 57 362.400 351.500 352.590 USD 20,098 318.09
2024-11-20 BUY 247 357.310 344.466 345.750 USD 85,400 316.40
2024-11-19 SELL -247 354.340 338.529 340.110 USD -84,007 314.35 Loss of -6,362 on sale
2024-11-18 BUY 1,140 347.300 336.750 337.805 USD 385,098 312.67
2024-11-12 BUY 228 343.890 336.525 337.262 USD 76,896 310.74
2024-11-11 BUY 57 342.785 331.880 332.971 USD 18,979 308.63
2024-11-08 BUY 229 333.150 323.240 324.231 USD 74,249 307.10
2024-11-07 BUY 386 333.220 320.451 321.728 USD 124,187 305.28
2024-11-06 BUY 171 324.664 316.750 317.541 USD 54,300 304.05
2024-11-05 BUY 38 308.890 298.617 299.644 USD 11,386 303.73
2024-11-04 BUY 195 302.930 295.080 295.865 USD 57,694 304.22
2024-11-01 BUY 95 304.380 295.710 296.577 USD 28,175 304.34
2024-10-31 SELL -702 307.405 294.680 295.952 USD -207,759 305.27 Profit of 6,541 on sale
2024-10-30 BUY 57 315.476 307.135 307.969 USD 17,554 304.96
2024-10-29 BUY 361 313.150 300.400 301.675 USD 108,905 303.96
2024-10-25 BUY 76 311.350 295.130 296.752 USD 22,553 305.46
2024-10-24 BUY 57 305.907 301.000 301.491 USD 17,185 305.79
2024-10-22 BUY 114 311.560 304.260 304.990 USD 34,769 309.55
2024-10-21 BUY 95 316.998 308.110 308.999 USD 29,355 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
2025-12-11	BUY	26	528.190	512.510	514.078	USD 13,366	424.02
2025-12-05	BUY	26	526.890	508.340	510.195	USD 13,265	422.52
2025-12-04	BUY	13	525.200	510.260	511.754	USD 6,653	422.15
2025-12-03	BUY	52	525.000	486.300	490.170	USD 25,489	421.73
2025-12-01	BUY	65	506.740	495.010	496.183	USD 32,252	421.00
2025-11-28	BUY	143	510.690	501.940	502.815	USD 71,903	420.63
2025-11-24	BUY	234	509.190	494.030	495.546	USD 115,958	419.55
2025-11-21	BUY	26	501.000	478.570	480.813	USD 12,501	419.25
2025-11-11	SELL	-13	558.500	551.210	551.939	USD -7,175	415.40 Loss of -1,775 on sale
2025-11-07	BUY	91	542.260	519.100	521.416	USD 47,449	414.22
2025-11-05	SELL	-884	535.170	526.000	526.917	USD -465,795	413.17 Loss of -100,557 on sale
2025-10-29	SELL	-697	549.000	533.300	534.870	USD -372,804	410.22 Loss of -86,879 on sale
2025-10-24	SELL	-140	535.520	521.870	523.235	USD -73,253	408.50 Loss of -16,062 on sale
2025-10-23	SELL	-26	522.420	499.980	502.224	USD -13,058	407.98 Loss of -2,450 on sale
2025-10-22	BUY	39	505.360	491.670	493.039	USD 19,229	407.55
2025-10-20	SELL	-299	504.445	486.450	488.250	USD -145,987	406.65 Loss of -24,400 on sale
2025-10-17	SELL	-156	486.000	475.420	476.478	USD -74,331	406.28 Loss of -10,951 on sale
2025-10-16	SELL	-65	498.310	475.388	477.680	USD -31,049	405.92 Loss of -4,665 on sale
2025-10-15	SELL	-161	495.490	484.780	485.851	USD -78,222	405.52 Loss of -12,933 on sale
2025-10-13	SELL	-238			508.610*		404.63 Profit of 96,301 on sale
2025-10-03	BUY	52	501.870	486.300	487.857	USD 25,369	403.37
2025-10-02	SELL	-520	502.270	492.345	493.338	USD -256,536	402.92 Loss of -47,019 on sale
2025-10-01	SELL	-491	500.837	486.500	487.934	USD -239,575	402.44 Loss of -41,979 on sale
2025-09-30	SELL	-13	490.881	479.254	480.417	USD -6,245	402.00 Loss of -1,019 on sale
2025-09-29	SELL	-168	490.500	482.650	483.435	USD -81,217	401.57 Loss of -13,753 on sale
2025-09-26	SELL	-13	483.660	470.290	471.627	USD -6,131	401.17 Loss of -916 on sale
2025-09-25	BUY	169	481.550	469.000	470.255	USD 79,473	400.81
2025-09-24	BUY	2,677	486.960	474.480	475.728	USD 1,273,524	400.43
2025-09-18	BUY	22			502.630*		399.91
2025-09-10	SELL	-11			424.870*		398.71 Profit of 4,386 on sale
2025-09-08	SELL	-11	428.845	416.420	417.663	USD -4,594	398.42 Loss of -212 on sale
2025-08-21	BUY	22	417.930	413.660	414.087	USD 9,110	398.34
2025-08-19	BUY	20			418.600*		398.12
2025-07-31	SELL	-493	467.900	453.760	455.174	USD -224,401	397.65 Loss of -28,361 on sale
2025-07-29	BUY	12	480.720	458.000	460.272	USD 5,523	396.91
2025-07-23	SELL	-33	472.000	454.040	455.836	USD -15,043	395.79 Loss of -1,981 on sale
2025-07-22	SELL	-66	485.456	470.000	471.546	USD -31,122	395.37 Loss of -5,028 on sale
2025-07-21	SELL	-22	490.040	474.110	475.703	USD -10,465	394.88 Loss of -1,778 on sale
2025-07-11	SELL	-33	489.326	477.470	478.656	USD -15,796	394.41 Loss of -2,780 on sale
2025-07-10	SELL	-132	514.500	486.570	489.363	USD -64,596	393.88 Loss of -12,604 on sale
2025-07-09	SELL	-44	513.920	507.040	507.728	USD -22,340	393.19 Loss of -5,040 on sale
2025-07-08	SELL	-143	509.384	497.840	498.994	USD -71,356	392.53 Loss of -15,225 on sale
2025-07-03	SELL	-187	517.980	499.990	501.789	USD -93,835	390.43 Loss of -20,823 on sale
2025-07-02	SELL	-34	496.500	489.144	489.879	USD -16,656	389.81 Loss of -3,402 on sale
2025-06-30	BUY	460	510.020	499.720	500.750	USD 230,345	389.10
2025-06-27	SELL	-539	505.370	495.570	496.550	USD -267,640	388.44 Loss of -58,273 on sale
2025-06-25	BUY	11	500.410	487.545	488.832	USD 5,377	387.09
2025-06-24	SELL	-407	493.500	481.120	482.358	USD -196,320	386.49 Loss of -39,019 on sale
2025-06-18	SELL	-84	490.000	478.820	479.938	USD -40,315	385.27 Loss of -7,952 on sale
2025-06-17	SELL	-154	493.200	474.000	475.920	USD -73,292	384.61 Loss of -14,062 on sale
2025-06-11	SELL	-42	479.940	465.552	466.991	USD -19,614	382.19 Loss of -3,562 on sale
2025-06-10	SELL	-98	470.010	457.230	458.508	USD -44,934	381.64 Loss of -7,533 on sale
2025-06-06	SELL	-28	478.466	463.120	464.655	USD -13,010	380.54 Loss of -2,355 on sale
2025-06-05	SELL	-238	468.600	452.710	454.299	USD -108,123	380.00 Loss of -17,683 on sale
2025-06-02	SELL	-1,134			479.170*		378.08 Profit of 428,738 on sale
2025-05-30	SELL	-252			471.370*		377.45 Profit of 95,117 on sale
2025-05-29	SELL	-28			458.810*		376.90 Profit of 10,553 on sale
2025-05-27	SELL	-28	474.230	459.600	461.063	USD -12,910	375.62 Loss of -2,392 on sale
2025-05-23	SELL	-42			455.590*		374.51 Profit of 15,729 on sale
2025-05-16	SELL	-210	440.890	431.820	432.727	USD -90,873	372.12 Loss of -12,728 on sale
2025-05-15	SELL	-42			431.840*		371.68 Profit of 15,611 on sale
2025-05-13	SELL	-14			440.200*		370.71 Profit of 5,190 on sale
2025-05-12	SELL	-98			429.440*		370.27 Profit of 36,287 on sale
2025-05-09	SELL	-84			410.570*		369.97 Profit of 31,078 on sale
2025-05-08	SELL	-406			428.630*		369.53 Profit of 150,030 on sale
2025-05-07	SELL	-28			422.520*		369.13 Profit of 10,336 on sale
2025-05-06	BUY	8			443.210*		368.56
2025-05-01	BUY	532	439.630	427.858	429.035	USD 228,246	366.92
2025-04-30	BUY	294	429.530	414.410	415.922	USD 122,281	366.43
2025-04-29	SELL	-56	432.370	423.080	424.009	USD -23,745	365.92 Loss of -3,253 on sale
2025-04-28	SELL	-70	428.000	415.330	416.597	USD -29,162	365.46 Loss of -3,579 on sale
2025-04-25	BUY	28	425.735	412.600	413.914	USD 11,590	364.98
2025-04-24	SELL	-14	414.849	386.000	388.885	USD -5,444	364.59 Loss of -340 on sale
2025-04-22	SELL	-1,876	374.680	362.900	364.078	USD -683,010	364.38 Profit of 565 on sale
2025-04-17	SELL	-854	384.940	373.101	374.285	USD -319,639	364.20 Loss of -8,610 on sale
2025-04-17	SELL	-854	384.940	373.101	374.285	USD -319,639	364.20 Loss of -8,610 on sale
2025-04-16	BUY	28	395.350	373.520	375.703	USD 10,520	364.07
2025-04-15	BUY	28	400.000	379.720	381.748	USD 10,689	363.82
2025-04-10	SELL	-882	375.987	354.204	356.383	USD -314,329	363.52 Profit of 6,298 on sale
2025-04-09	BUY	70	382.650	324.500	330.315	USD 23,122	363.39
2025-04-08	BUY	14	351.030	318.460	321.717	USD 4,504	363.74
2025-04-07	BUY	252	341.770	298.140	302.503	USD 76,231	364.10
2025-04-04	BUY	154	334.045	310.310	312.684	USD 48,153	364.49
2025-04-02	BUY	98			371.490*		364.42
2025-04-01	BUY	1,106			362.380*		364.44
2025-03-31	BUY	42			352.580*		364.55
2025-03-25	BUY	14			384.950*		364.34
2025-03-20	BUY	28			369.030*		364.23
2025-03-18	BUY	70			363.150*		364.13
2025-03-17	BUY	9			364.830*		364.12
2025-03-14	SELL	-5			353.735*		364.23 Profit of 1,821 on sale
2025-03-13	SELL	-905			332.530*		364.57 Profit of 329,934 on sale
2025-03-12	BUY	168			346.760*		364.76
2025-03-11	BUY	168			329.750*		365.14
2025-03-07	BUY	56			333.500*		366.12
2025-03-06	BUY	196			347.730*		366.32
2025-03-05	BUY	1,064			365.440*		366.33
2025-03-04	BUY	56			390.160*		366.06
2025-03-03	BUY	70	404.600	389.660	391.154	USD 27,381	365.87
2025-02-28	BUY	140	390.520	377.380	378.694	USD 53,017	365.59
2025-02-27	BUY	126	406.530	380.000	382.653	USD 48,214	365.41
2025-02-26	SELL	-75	401.700	381.747	383.742	USD -28,781	365.06 Loss of -1,401 on sale
2025-02-25	SELL	-14	389.000	369.310	371.279	USD -5,198	364.88 Loss of -90 on sale
2025-02-24	BUY	14	405.900	382.340	384.696	USD 5,386	364.55
2025-02-20	SELL	-182	442.730	418.310	420.752	USD -76,577	363.11 Loss of -10,491 on sale
2025-02-19	BUY	56	455.590	444.580	445.681	USD 24,958	361.99
2025-02-18	BUY	58	455.440	445.270	446.287	USD 25,885	360.78
2025-02-13	BUY	1,596	454.130	432.197	434.390	USD 693,286	357.07
2025-02-12	BUY	476	437.596	424.210	425.549	USD 202,561	356.00
2025-02-11	BUY	397	434.784	424.080	425.150	USD 168,785	354.95
2025-02-07	BUY	42	431.325	419.320	420.521	USD 17,662	352.95
2025-02-06	BUY	560	421.625	413.724	414.514	USD 232,128	351.97
2025-02-05	BUY	280	419.390	405.020	406.457	USD 113,808	351.01
2025-02-04	BUY	210	408.440	396.000	397.244	USD 83,421	350.16
2025-02-03	SELL	-1,218	399.940	384.240	385.810	USD -469,917	349.45 Loss of -44,292 on sale
2025-01-31	BUY	112	408.100	397.350	398.425	USD 44,624	348.70
2025-01-30	BUY	14	403.080	390.850	392.073	USD 5,489	347.94
2025-01-29	BUY	238	403.641	390.220	391.562	USD 93,192	347.16
2025-01-28	BUY	84	411.300	372.570	376.443	USD 31,621	346.17
2025-01-27	BUY	84	382.450	359.660	361.939	USD 30,403	345.72
2025-01-24	BUY	84	384.300	373.670	374.733	USD 31,478	345.23
2025-01-23	BUY	238	377.950	371.840	372.451	USD 88,643	344.68
2025-01-22	BUY	140	381.490	363.000	364.849	USD 51,079	344.11
2025-01-21	BUY	826	370.000	358.340	359.506	USD 296,952	343.72
2025-01-17	BUY	168	370.950	349.550	351.690	USD 59,084	343.24
2025-01-15	BUY	84	365.250	352.960	354.189	USD 29,752	342.50
2025-01-13	BUY	238	345.100	335.580	336.532	USD 80,095	342.41
2025-01-10	BUY	183	354.910	343.990	345.082	USD 63,150	342.28
2024-12-31	BUY	42	351.328	339.720	340.881	USD 14,317	341.46
2024-12-31	BUY	42	351.328	339.720	340.881	USD 14,317	341.46
2024-12-30	BUY	56	352.875	344.340	345.193	USD 19,331	341.29
2024-12-27	BUY	280	361.920	349.850	351.057	USD 98,296	340.98
2024-12-23	BUY	84	365.730	354.230	355.380	USD 29,852	339.28
2024-12-20	SELL	-7,740	365.440	345.050	347.089	USD -2,686,469	338.71 Loss of -64,874 on sale
2024-12-19	BUY	228	365.000	350.090	351.581	USD 80,160	338.39
2024-12-17	BUY	175	388.000	373.275	374.747	USD 65,581	337.07
2024-12-16	BUY	57	389.000	364.890	367.301	USD 20,936	335.65
2024-12-13	BUY	95	370.180	361.520	362.386	USD 34,427	334.73
2024-12-11	BUY	57			362.970*		333.90
2024-12-10	BUY	38	357.260	350.880	351.518	USD 13,358	333.51
2024-12-09	BUY	38	366.590	351.770	353.252	USD 13,424	332.88
2024-12-05	SELL	-114	366.250	358.600	359.365	USD -40,968	330.72 Loss of -3,265 on sale
2024-12-04	BUY	20	366.440	348.500	350.294	USD 7,006	329.57
2024-12-02	BUY	76	354.340	336.560	338.338	USD 25,714	328.17
2024-11-29	BUY	342	350.160	344.720	345.264	USD 118,080	327.49
2024-11-27	BUY	76	359.220	340.520	342.390	USD 26,022	325.81
2024-11-26	BUY	190	367.350	359.250	360.060	USD 68,411	324.14
2024-11-25	BUY	2,356	377.420	360.780	362.444	USD 853,918	322.34
2024-11-22	BUY	57	372.560	357.950	359.411	USD 20,486	319.97
2024-11-21	BUY	57	362.400	351.500	352.590	USD 20,098	318.09
2024-11-20	BUY	247	357.310	344.466	345.750	USD 85,400	316.40
2024-11-19	SELL	-247	354.340	338.529	340.110	USD -84,007	314.35 Loss of -6,362 on sale
2024-11-18	BUY	1,140	347.300	336.750	337.805	USD 385,098	312.67
2024-11-12	BUY	228	343.890	336.525	337.262	USD 76,896	310.74
2024-11-11	BUY	57	342.785	331.880	332.971	USD 18,979	308.63
2024-11-08	BUY	229	333.150	323.240	324.231	USD 74,249	307.10
2024-11-07	BUY	386	333.220	320.451	321.728	USD 124,187	305.28
2024-11-06	BUY	171	324.664	316.750	317.541	USD 54,300	304.05
2024-11-05	BUY	38	308.890	298.617	299.644	USD 11,386	303.73
2024-11-04	BUY	195	302.930	295.080	295.865	USD 57,694	304.22
2024-11-01	BUY	95	304.380	295.710	296.577	USD 28,175	304.34
2024-10-31	SELL	-702	307.405	294.680	295.952	USD -207,759	305.27 Profit of 6,541 on sale
2024-10-30	BUY	57	315.476	307.135	307.969	USD 17,554	304.96
2024-10-29	BUY	361	313.150	300.400	301.675	USD 108,905	303.96
2024-10-25	BUY	76	311.350	295.130	296.752	USD 22,553	305.46
2024-10-24	BUY	57	305.907	301.000	301.491	USD 17,185	305.79
2024-10-22	BUY	114	311.560	304.260	304.990	USD 34,769	309.55
2024-10-21	BUY	95	316.998	308.110	308.999	USD 29,355	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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus