| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22788C1053 |
| LEI | 549300YBY08K9KM4HX32 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 85,882 | USD 35,043,291 | USD 35,043,291 | ||||
| 2026-02-06 (Friday) | 85,882![]() | USD 33,966,331![]() | USD 33,966,331 | -646 | USD -4,006,482 | USD 395.5 | USD 438.85 |
| 2026-02-02 (Monday) | 86,528 | USD 37,972,813![]() | USD 37,972,813 | 0 | USD -221,079 | USD 438.85 | USD 441.405 |
| 2026-01-30 (Friday) | 86,528![]() | USD 38,193,892![]() | USD 38,193,892 | 102 | USD -232,836 | USD 441.405 | USD 444.62 |
| 2026-01-29 (Thursday) | 86,426![]() | USD 38,426,728![]() | USD 38,426,728 | -272 | USD -2,251,107 | USD 444.62 | USD 469.19 |
| 2026-01-28 (Wednesday) | 86,698 | USD 40,677,835![]() | USD 40,677,835 | 0 | USD -647,634 | USD 469.19 | USD 476.66 |
| 2026-01-27 (Tuesday) | 86,698![]() | USD 41,325,469![]() | USD 41,325,469 | -170 | USD 642,579 | USD 476.66 | USD 468.33 |
| 2026-01-26 (Monday) | 86,868 | USD 40,682,890![]() | USD 40,682,890 | 0 | USD 1,375,989 | USD 468.33 | USD 452.49 |
| 2026-01-23 (Friday) | 86,868![]() | USD 39,306,901![]() | USD 39,306,901 | -34 | USD -126,620 | USD 452.49 | USD 453.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -646 | 395.500* | - | |||
| 2026-01-30 | BUY | 102 | 448.740 | 438.250 | 439.299 | USD 44,808 | - |
| 2026-01-29 | SELL | -272 | 459.570 | 431.400 | 434.217 | USD -118,107 | - |
| 2026-01-27 | SELL | -170 | 487.200 | 473.400 | 474.780 | USD -80,713 | - |
| 2026-01-23 | SELL | -34 | 458.860 | 449.422 | 450.366 | USD -15,312 | - |
| 2026-01-22 | SELL | -34 | 454.470 | 446.280 | 447.099 | USD -15,201 | - |
| 2026-01-21 | SELL | -238 | 456.120 | 439.170 | 440.865 | USD -104,926 | - |
| 2026-01-16 | BUY | 34 | 459.700 | 443.615 | 445.223 | USD 15,138 | - |
| 2026-01-15 | BUY | 34 | 472.310 | 450.000 | 452.231 | USD 15,376 | - |
| 2026-01-13 | BUY | 34 | 476.550 | 461.000 | 462.555 | USD 15,727 | - |
| 2026-01-12 | BUY | 34 | 468.610 | 459.650 | 460.546 | USD 15,659 | - |
| 2026-01-07 | BUY | 34 | 486.550 | 462.284 | 464.711 | USD 15,800 | - |
| 2026-01-06 | SELL | -34 | 460.460 | 451.290 | 452.207 | USD -15,375 | - |
| 2025-12-31 | BUY | 68 | 476.060 | 468.400 | 469.166 | USD 31,903 | - |
| 2025-12-31 | BUY | 68 | 476.060 | 468.400 | 469.166 | USD 31,903 | - |
| 2025-12-30 | SELL | -34 | 478.120 | 472.237 | 472.825 | USD -16,076 | - |
| 2025-12-29 | BUY | 34 | 483.290 | 474.660 | 475.523 | USD 16,168 | - |
| 2025-12-19 | BUY | 651 | 489.205 | 478.630 | 479.688 | USD 312,277 | - |
| 2025-12-15 | SELL | -33 | 509.010 | 487.430 | 489.588 | USD -16,156 | - |
| 2025-12-12 | SELL | -199 | 517.436 | 498.762 | 500.629 | USD -99,625 | - |
| 2025-12-05 | BUY | 33 | 526.890 | 508.340 | 510.195 | USD 16,836 | - |
| 2025-12-01 | SELL | -33 | 506.740 | 495.010 | 496.183 | USD -16,374 | - |
| 2025-11-25 | SELL | -297 | 513.710 | 493.010 | 495.080 | USD -147,039 | - |
| 2025-11-21 | SELL | -33 | 501.000 | 478.570 | 480.813 | USD -15,867 | - |
| 2025-11-19 | SELL | -66 | 525.978 | 509.500 | 511.148 | USD -33,736 | - |
| 2025-11-18 | SELL | -99 | 531.330 | 513.000 | 514.833 | USD -50,968 | - |
| 2025-11-17 | SELL | -132 | 540.600 | 526.580 | 527.982 | USD -69,694 | - |
| 2025-11-13 | SELL | -264 | 543.850 | 526.160 | 527.929 | USD -139,373 | - |
| 2025-11-11 | SELL | -66 | 558.500 | 551.210 | 551.939 | USD -36,428 | - |
| 2025-11-10 | SELL | -198 | 558.980 | 544.260 | 545.732 | USD -108,055 | - |
| 2025-11-06 | SELL | -66 | 540.000 | 517.100 | 519.390 | USD -34,280 | - |
| 2025-11-04 | SELL | -132 | 549.480 | 531.100 | 532.938 | USD -70,348 | - |
| 2025-10-22 | SELL | -33 | 505.360 | 491.670 | 493.039 | USD -16,270 | - |
| 2025-10-21 | SELL | -66 | 507.600 | 498.350 | 499.275 | USD -32,952 | - |
| 2025-10-16 | BUY | 33 | 498.310 | 475.388 | 477.680 | USD 15,763 | - |
| 2025-10-14 | SELL | -99 | 500.540 | 487.590 | 488.885 | USD -48,400 | - |
| 2025-10-13 | SELL | -132 | 508.610* | - | |||
| 2025-09-25 | BUY | 33 | 481.550 | 469.000 | 470.255 | USD 15,518 | - |
| 2025-09-24 | SELL | -462 | 486.960 | 474.480 | 475.728 | USD -219,786 | - |
| 2025-09-18 | BUY | 34 | 502.630* | - | |||
| 2025-09-17 | BUY | 34 | 445.500* | - | |||
| 2025-08-19 | SELL | -68 | 418.600* | - | |||
| 2025-08-15 | SELL | -34 | 428.932 | 423.000 | 423.593 | USD -14,402 | - |
| 2025-08-13 | SELL | -170 | 442.425 | 427.860 | 429.316 | USD -72,984 | - |
| 2025-08-12 | SELL | -442 | 438.300 | 427.490 | 428.571 | USD -189,428 | - |
| 2025-08-07 | SELL | -510 | 451.985 | 422.000 | 424.998 | USD -216,749 | - |
| 2025-08-05 | BUY | 34 | 457.800 | 438.500 | 440.430 | USD 14,975 | - |
| 2025-07-31 | BUY | 102 | 467.900 | 453.760 | 455.174 | USD 46,428 | - |
| 2025-07-28 | BUY | 34 | 476.570 | 468.000 | 468.857 | USD 15,941 | - |
| 2025-07-25 | SELL | -68 | 470.810 | 460.300 | 461.351 | USD -31,372 | - |
| 2025-07-24 | BUY | 34 | 468.500 | 460.120 | 460.958 | USD 15,673 | - |
| 2025-07-18 | BUY | 34 | 477.260 | 465.760 | 466.910 | USD 15,875 | - |
| 2025-07-14 | SELL | -34 | 480.717 | 463.500 | 465.222 | USD -15,818 | - |
| 2025-07-08 | SELL | -68 | 509.384 | 497.840 | 498.994 | USD -33,932 | - |
| 2025-07-02 | BUY | 204 | 496.500 | 489.144 | 489.879 | USD 99,935 | - |
| 2025-06-24 | SELL | -68 | 493.500 | 481.120 | 482.358 | USD -32,800 | - |
| 2025-06-23 | SELL | -34 | 494.300 | 461.510 | 464.789 | USD -15,803 | - |
| 2025-06-20 | BUY | 1,155 | 490.000 | 474.290 | 475.861 | USD 549,619 | - |
| 2025-06-12 | SELL | -99 | 488.736 | 473.000 | 474.574 | USD -46,983 | - |
| 2025-06-11 | SELL | -200 | 479.940 | 465.552 | 466.991 | USD -93,398 | - |
| 2025-06-06 | BUY | 33 | 478.466 | 463.120 | 464.655 | USD 15,334 | - |
| 2025-06-02 | SELL | -99 | 479.170* | - | |||
| 2025-05-29 | SELL | -33 | 458.810* | - | |||
| 2025-05-27 | BUY | 33 | 474.230 | 459.600 | 461.063 | USD 15,215 | - |
| 2025-05-23 | BUY | 33 | 455.590* | - | |||
| 2025-05-21 | SELL | -99 | 450.670 | 432.060 | 433.921 | USD -42,958 | - |
| 2025-05-15 | BUY | 132 | 431.840* | - | |||
| 2025-05-14 | SELL | -198 | 435.940* | - | |||
| 2025-05-13 | SELL | -396 | 440.200* | - | |||
| 2025-05-07 | SELL | -99 | 422.520* | - | |||
| 2025-05-02 | SELL | -33 | 443.700 | 434.400 | 435.330 | USD -14,366 | - |
| 2025-04-29 | SELL | -99 | 432.370 | 423.080 | 424.009 | USD -41,977 | - |
| 2025-04-24 | BUY | 33 | 414.849 | 386.000 | 388.885 | USD 12,833 | - |
| 2025-04-22 | BUY | 132 | 374.680 | 362.900 | 364.078 | USD 48,058 | - |
| 2025-04-16 | BUY | 33 | 395.350 | 373.520 | 375.703 | USD 12,398 | - |
| 2025-04-15 | BUY | 33 | 400.000 | 379.720 | 381.748 | USD 12,598 | - |
| 2025-04-11 | BUY | 66 | 378.790 | 360.654 | 362.467 | USD 23,923 | - |
| 2025-04-09 | BUY | 165 | 382.650 | 324.500 | 330.315 | USD 54,502 | - |
| 2025-04-08 | BUY | 495 | 351.030 | 318.460 | 321.717 | USD 159,250 | - |
| 2025-04-07 | SELL | -231 | 341.770 | 298.140 | 302.503 | USD -69,878 | - |
| 2025-04-04 | SELL | -495 | 334.045 | 310.310 | 312.684 | USD -154,778 | - |
| 2025-04-02 | SELL | -99 | 371.490* | - | |||
| 2025-04-01 | SELL | -33 | 362.380* | - | |||
| 2025-03-31 | SELL | -66 | 352.580* | - | |||
| 2025-03-28 | BUY | 66 | 357.110* | - | |||
| 2025-03-25 | BUY | 99 | 384.950* | - | |||
| 2025-03-24 | BUY | 132 | 372.640* | - | |||
| 2025-03-21 | BUY | 4,808 | 362.240* | - | |||
| 2025-03-20 | BUY | 62 | 369.030* | - | |||
| 2025-03-19 | BUY | 124 | 375.050* | - | |||
| 2025-03-17 | SELL | -93 | 364.830* | - | |||
| 2025-03-14 | SELL | -62 | 353.735* | - | |||
| 2025-03-13 | SELL | -186 | 332.530* | - | |||
| 2025-03-11 | SELL | -217 | 329.750* | - | |||
| 2025-03-10 | SELL | -124 | 308.860* | - | |||
| 2025-03-06 | SELL | -124 | 347.730* | - | |||
| 2025-03-05 | SELL | -186 | 365.440* | - | |||
| 2025-03-04 | SELL | -248 | 390.160* | - | |||
| 2025-02-28 | SELL | -155 | 390.520 | 377.380 | 378.694 | USD -58,698 | - |
| 2025-02-26 | BUY | 62 | 401.700 | 381.747 | 383.742 | USD 23,792 | - |
| 2025-02-24 | BUY | 62 | 405.900 | 382.340 | 384.696 | USD 23,851 | - |
| 2025-02-21 | BUY | 31 | 433.230 | 404.540 | 407.409 | USD 12,630 | - |
| 2025-02-20 | SELL | -93 | 442.730 | 418.310 | 420.752 | USD -39,130 | - |
| 2025-02-14 | SELL | -31 | 453.460 | 442.870 | 443.929 | USD -13,762 | - |
| 2025-02-13 | SELL | -403 | 454.130 | 432.197 | 434.390 | USD -175,059 | - |
| 2025-02-12 | SELL | -31 | 437.596 | 424.210 | 425.549 | USD -13,192 | - |
| 2025-02-06 | SELL | -124 | 421.625 | 413.724 | 414.514 | USD -51,400 | - |
| 2025-02-05 | BUY | 31 | 419.390 | 405.020 | 406.457 | USD 12,600 | - |
| 2025-02-04 | BUY | 217 | 408.440 | 396.000 | 397.244 | USD 86,202 | - |
| 2025-01-29 | BUY | 290 | 403.641 | 390.220 | 391.562 | USD 113,553 | - |
| 2025-01-28 | BUY | 62 | 411.300 | 372.570 | 376.443 | USD 23,339 | - |
| 2025-01-24 | BUY | 31 | 384.300 | 373.670 | 374.733 | USD 11,617 | - |
| 2025-01-22 | BUY | 62 | 381.490 | 363.000 | 364.849 | USD 22,621 | - |
| 2025-01-16 | BUY | 62 | 369.018 | 360.660 | 361.496 | USD 22,413 | - |
| 2025-01-15 | BUY | 31 | 365.250 | 352.960 | 354.189 | USD 10,980 | - |
| 2025-01-10 | BUY | 62 | 354.910 | 343.990 | 345.082 | USD 21,395 | - |
| 2025-01-02 | BUY | 93 | 350.500 | 341.037 | 341.983 | USD 31,804 | - |
| 2024-12-31 | BUY | 62 | 351.328 | 339.720 | 340.881 | USD 21,135 | - |
| 2024-12-31 | BUY | 62 | 351.328 | 339.720 | 340.881 | USD 21,135 | - |
| 2024-12-27 | BUY | 31 | 361.920 | 349.850 | 351.057 | USD 10,883 | - |
| 2024-12-20 | BUY | 93 | 365.440 | 345.050 | 347.089 | USD 32,279 | - |
| 2024-12-19 | BUY | 31 | 365.000 | 350.090 | 351.581 | USD 10,899 | - |
| 2024-12-18 | SELL | -31 | 379.182 | 345.466 | 348.838 | USD -10,814 | - |
| 2024-12-17 | BUY | 62 | 388.000 | 373.275 | 374.747 | USD 23,234 | - |
| 2024-12-13 | BUY | 31 | 370.180 | 361.520 | 362.386 | USD 11,234 | - |
| 2024-12-10 | BUY | 31 | 357.260 | 350.880 | 351.518 | USD 10,897 | - |
| 2024-12-06 | SELL | -62 | 371.270 | 360.990 | 362.018 | USD -22,445 | - |
| 2024-12-05 | BUY | 31 | 366.250 | 358.600 | 359.365 | USD 11,140 | - |
| 2024-12-04 | SELL | -248 | 366.440 | 348.500 | 350.294 | USD -86,873 | - |
| 2024-12-03 | BUY | 93 | 351.950 | 343.400 | 344.255 | USD 32,016 | - |
| 2024-12-02 | BUY | 155 | 354.340 | 336.560 | 338.338 | USD 52,442 | - |
| 2024-11-27 | BUY | 31 | 359.220 | 340.520 | 342.390 | USD 10,614 | - |
| 2024-11-26 | BUY | 217 | 367.350 | 359.250 | 360.060 | USD 78,133 | - |
| 2024-11-21 | BUY | 93 | 362.400 | 351.500 | 352.590 | USD 32,791 | - |
| 2024-11-20 | BUY | 62 | 357.310 | 344.466 | 345.750 | USD 21,437 | - |
| 2024-11-19 | BUY | 31 | 354.340 | 338.529 | 340.110 | USD 10,543 | - |
| 2024-11-18 | BUY | 62 | 347.300 | 336.750 | 337.805 | USD 20,944 | - |
| 2024-11-12 | BUY | 124 | 343.890 | 336.525 | 337.262 | USD 41,820 | - |
| 2024-11-11 | BUY | 62 | 342.785 | 331.880 | 332.971 | USD 20,644 | - |
| 2024-11-08 | BUY | 248 | 333.150 | 323.240 | 324.231 | USD 80,409 | - |
| 2024-11-07 | BUY | 217 | 333.220 | 320.451 | 321.728 | USD 69,815 | - |
| 2024-11-06 | BUY | 248 | 324.664 | 316.750 | 317.541 | USD 78,750 | - |
| 2024-11-05 | SELL | -62 | 308.890 | 298.617 | 299.644 | USD -18,578 | - |
| 2024-11-04 | BUY | 62 | 302.930 | 295.080 | 295.865 | USD 18,344 | - |
| 2024-11-01 | BUY | 217 | 304.380 | 295.710 | 296.577 | USD 64,357 | - |
| 2024-10-28 | BUY | 155 | 305.000 | 295.310 | 296.279 | USD 45,923 | - |
| 2024-10-25 | BUY | 341 | 311.350 | 295.130 | 296.752 | USD 101,192 | - |
| 2024-10-23 | SELL | -31 | 308.066 | 298.320 | 299.295 | USD -9,278 | - |
| 2024-10-21 | BUY | 31 | 316.998 | 308.110 | 308.999 | USD 9,579 | - |
* (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
| 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.
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.
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