Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Blue Trust Inc. Increases Stock Position in CrowdStrike (NASDAQ:CRWD)
- Blue Trust Inc. grew its position in CrowdStrike (NASDAQ:CRWD – Free Report) by 20.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,267 shares of the company’s stock after purchasing an additional 215 shares during the period. Blue […] - 2025-06-22 14:10:43
- Retirement Systems of Alabama Acquires 2,544 Shares of CrowdStrike (NASDAQ:CRWD)
- Retirement Systems of Alabama increased its holdings in shares of CrowdStrike (NASDAQ:CRWD – Free Report) by 5.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 52,930 shares of the company’s stock after purchasing an additional 2,544 shares during the […] - 2025-06-22 08:52:49
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- Robertson Stephens Wealth Management LLC Buys 88 Shares of CrowdStrike (NASDAQ:CRWD)
- Robertson Stephens Wealth Management LLC boosted its stake in CrowdStrike (NASDAQ:CRWD – Free Report) by 9.2% in the first quarter, HoldingsChannel reports. The firm owned 1,048 shares of the company’s stock after buying an additional 88 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in CrowdStrike were worth $370,000 as of its most […] - 2025-06-20 09:54:59
- CrowdStrike (NASDAQ:CRWD) Director Sells $4,825,000.00 in Stock
- CrowdStrike (NASDAQ:CRWD – Get Free Report) Director Roxanne S. Austin sold 10,000 shares of the company’s stock in a transaction dated Thursday, June 12th. The shares were sold at an average price of $482.50, for a total transaction of $4,825,000.00. Following the transaction, the director now owns 18,297 shares in the company, valued at approximately […] - 2025-06-20 08:14:52
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- CrowdStrike (NASDAQ:CRWD) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC trimmed its position in shares of CrowdStrike (NASDAQ:CRWD – Free Report) by 1.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 57,707 shares of the company’s stock after selling 1,061 shares during the period. Janney Montgomery […] - 2025-06-19 08:52:58
- CrowdStrike (NASDAQ:CRWD) Stock Price Down 1.1% Following Insider Selling
- CrowdStrike (NASDAQ:CRWD – Get Free Report)’s share price traded down 1.1% during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $483.57 and last traded at $486.72. 857,424 shares changed hands during mid-day trading, a decline of 78% from the average session volume of 3,985,304 shares. The stock had previously […] - 2025-06-19 05:13:07
- iShares Russell 1000 Growth ETF Experiences Big Outflow
- 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 $142.3 million dollar outflow -- that's a 0.1% decrease week ove - 2025-06-18 15:19:24
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- Sound Income Strategies LLC Grows Stock Holdings in CrowdStrike (NASDAQ:CRWD)
- Sound Income Strategies LLC lifted its position in shares of CrowdStrike (NASDAQ:CRWD – Free Report) by 77.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 87 shares of the company’s stock after acquiring an additional 38 shares during the period. Sound […] - 2025-06-18 09:28:53
- CrowdStrike (NASDAQ:CRWD) Shares Sold by Cyndeo Wealth Partners LLC
- Cyndeo Wealth Partners LLC decreased its position in CrowdStrike (NASDAQ:CRWD – Free Report) by 17.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,318 shares of the company’s stock after selling 274 shares during the quarter. Cyndeo Wealth Partners LLC’s holdings […] - 2025-06-18 08:50:55
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- Is CrowdStrike Stock Set to Break Out or Cool Off?
- CrowdStrike Holdings Inc. (NASDAQ: CRWD) stock is having a run in 2025 that’s eerily similar to that of Palantir Technologies Inc. (NASDAQ: PLTR). CRWD stock is up “only” about 40% this year. That's about half the gain in PLTR stock. However, the stock is up about 55% from its - 2025-06-17 11:02:00
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD) Shares Acquired by Dynamic Advisor Solutions LLC
- Dynamic Advisor Solutions LLC boosted its stake in CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Free Report) by 118.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 4,769 shares of the company’s stock after acquiring an additional 2,583 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in […] - 2025-06-17 08:46:48
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD) Shares Purchased by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC raised its stake in shares of CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Free Report) by 29.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 12,238 shares of the company’s stock after buying an additional 2,820 shares during the period. Exchange Traded Concepts LLC’s holdings in CrowdStrike were worth $4,315,000 […] - 2025-06-17 07:53:00
- Palantir vs. CrowdStrike: Which Stock Is Worth Holding Forever?
- Two of AI's hottest stocks -- Palantir (NASDAQ: PLTR) and CrowdStrike (NASDAQ: CRWD) -- are soaring on the back of game-changing innovations. Each dominates its niche, but one boasts a stronger moat and better profitability profile. Here's why one of these AI leaders could delive - 2025-06-16 15:48:40
- Can Charlotte AI Give CrowdStrike an Edge in Cybersecurity?
- With Charlotte AI leading SOC automation and customer growth, CRWD deepens its push into agentic cybersecurity leadership. - 2025-06-16 13:42:00
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- Style Box ETF report for QQEW - 2025-06-16 10:20:05
- Tritonpoint Wealth LLC Increases Holdings in CrowdStrike Holdings, Inc. (NASDAQ:CRWD)
- Tritonpoint Wealth LLC increased its stake in CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Free Report) by 13.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 735 shares of the company’s stock after purchasing an additional 88 shares during the quarter. Tritonpoint Wealth LLC’s holdings […] - 2025-06-16 08:54:57
- CrowdStrike Bets Big on Next-Gen SIEM: Will it Fuel Growth Momentum?
- CRWD's Next-Gen SIEM, now integrated with OverWatch, posts 100% ARR growth as demand surges. - 2025-06-13 14:12:00
- Harbor Capital Advisors Inc. Has $1.55 Million Stock Position in CrowdStrike Holdings, Inc. (NASDAQ:CRWD)
- Harbor Capital Advisors Inc. raised its holdings in CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Free Report) by 43.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,396 shares of the company’s stock after acquiring an additional 1,332 shares during the quarter. Harbor Capital Advisors Inc.’s […] - 2025-06-13 08:53:01
- CrowdStrike (NASDAQ:CRWD) Stock Price Up 1.8% on Analyst Upgrade
- CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Get Free Report) shares rose 1.8% on Wednesday after The Goldman Sachs Group raised their price target on the stock from $389.00 to $530.00. The Goldman Sachs Group currently has a buy rating on the stock. CrowdStrike traded as high as $479.48 and last traded at $476.04. Approximately 1,067,570 shares […] - 2025-06-13 05:17:04
- PLTR's ROE Trails Peers: What it Means for Return-Focused Investors
- Palantir's ROE lags the industry, raising capital efficiency concerns for return-focused investors weighing long-term potential. - 2025-06-12 17:09:00
- CrowdStrike Holdings Reaches Analyst Target Price
- In recent trading, shares of CrowdStrike Holdings Inc (Symbol: CRWD) have crossed above the average analyst 12-month target price of $474.79, changing hands for $476.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-06-12 11:35:28
- OLD National Bancorp IN Takes Position in CrowdStrike Holdings, Inc. (NASDAQ:CRWD)
- OLD National Bancorp IN acquired a new stake in CrowdStrike Holdings, Inc. (NASDAQ:CRWD – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 703 shares of the company’s stock, valued at approximately $248,000. Several other institutional investors have also added to or reduced their stakes in CRWD. Primoris Wealth Advisors LLC bought […] - 2025-06-11 13:48:43
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-19 (Thursday) | 5,864 | USD 2,118,849 | USD 2,118,849 | 0 | USD 3,859 | USD 361.332 | USD 360.674 |
2025-06-18 (Wednesday) | 5,864 | USD 2,114,990 | USD 2,114,990 | 0 | USD -20,265 | USD 360.674 | USD 364.129 |
2025-06-17 (Tuesday) | 5,864 | USD 2,135,255 | USD 2,135,255 | 0 | USD 67,706 | USD 364.129 | USD 352.583 |
2025-06-16 (Monday) | 5,864 | USD 2,067,549 | USD 2,067,549 | 0 | USD -8,358 | USD 352.583 | USD 354.009 |
2025-06-13 (Friday) | 5,864 | USD 2,075,907 | USD 2,075,907 | 0 | USD -2,040 | USD 354.009 | USD 354.357 |
2025-06-12 (Thursday) | 5,864 | USD 2,077,947 | USD 2,077,947 | 54 | USD 31,004 | USD 354.357 | USD 352.314 |
2025-06-11 (Wednesday) | 5,810 | USD 2,046,943 | USD 2,046,943 | 0 | USD 36,550 | USD 352.314 | USD 346.023 |
2025-06-10 (Tuesday) | 5,810 | USD 2,010,393 | USD 2,010,393 | 0 | USD 18,509 | USD 346.023 | USD 342.837 |
2025-06-09 (Monday) | 5,810 | USD 1,991,884 | USD 1,991,884 | 0 | USD -20,064 | USD 342.837 | USD 346.291 |
2025-06-06 (Friday) | 5,810 | USD 2,011,948 | USD 2,011,948 | 0 | USD 33,150 | USD 346.291 | USD 340.585 |
2025-06-05 (Thursday) | 5,810 | USD 1,978,798 | USD 1,978,798 | 0 | USD 7,998 | USD 340.585 | USD 339.208 |
2025-06-04 (Wednesday) | 5,810 | USD 1,970,800 | USD 1,970,800 | 0 | USD -128,092 | USD 339.208 | USD 361.255 |
2025-06-03 (Tuesday) | 5,810 | USD 2,098,892 | USD 2,098,892 | 0 | USD 44,826 | USD 361.255 | USD 353.54 |
2025-06-02 (Monday) | 5,810 | USD 2,054,066 | USD 2,054,066 | 0 | USD 23,248 | USD 353.54 | USD 349.538 |
2025-05-30 (Friday) | 5,810 | USD 2,030,818 | USD 2,030,818 | 0 | USD 53,819 | USD 349.538 | USD 340.275 |
2025-05-29 (Thursday) | 5,810 | USD 1,976,999 | USD 1,976,999 | 0 | USD -45,125 | USD 340.275 | USD 348.042 |
2025-05-28 (Wednesday) | 5,810 | USD 2,022,124 | USD 2,022,124 | 0 | USD -7,090 | USD 348.042 | USD 349.262 |
2025-05-27 (Tuesday) | 5,810 | USD 2,029,214 | USD 2,029,214 | 0 | USD 77,525 | USD 349.262 | USD 335.919 |
2025-05-26 (Monday) | 5,810 | USD 1,951,689 | USD 1,951,689 | 0 | USD -9,544 | USD 335.919 | USD 337.562 |
2025-05-23 (Friday) | 5,810 | USD 1,961,233 | USD 1,961,233 | 0 | USD 39,267 | USD 337.562 | USD 330.803 |
2025-05-22 (Thursday) | 5,810 | USD 1,921,966 | USD 1,921,966 | 0 | USD 41,992 | USD 330.803 | USD 323.576 |
2025-05-21 (Wednesday) | 5,810 | USD 1,879,974 | USD 1,879,974 | 0 | USD -41,917 | USD 323.576 | USD 330.79 |
2025-05-20 (Tuesday) | 5,810 | USD 1,921,891 | USD 1,921,891 | 0 | USD -9,415 | USD 330.79 | USD 332.411 |
2025-05-19 (Monday) | 5,810 | USD 1,931,306 | USD 1,931,306 | 0 | USD 7,443 | USD 332.411 | USD 331.13 |
2025-05-16 (Friday) | 5,810 | USD 1,923,863 | USD 1,923,863 | 0 | USD 34,634 | USD 331.13 | USD 325.168 |
2025-05-15 (Thursday) | 5,810 | USD 1,889,229 | USD 1,889,229 | 0 | USD -14,210 | USD 325.168 | USD 327.614 |
2025-05-14 (Wednesday) | 5,810 | USD 1,903,439 | USD 1,903,439 | 0 | USD -25,414 | USD 327.614 | USD 331.988 |
2025-05-13 (Tuesday) | 5,810 | USD 1,928,853 | USD 1,928,853 | 53 | USD 56,264 | USD 331.988 | USD 325.272 |
2025-05-12 (Monday) | 5,757 | USD 1,872,589 | USD 1,872,589 | 0 | USD 96,142 | USD 325.272 | USD 308.572 |
2025-05-09 (Friday) | 5,757 | USD 1,776,447 | USD 1,776,447 | 0 | USD -77,584 | USD 308.572 | USD 322.048 |
2025-05-08 (Thursday) | 5,757 | USD 1,854,031 | USD 1,854,031 | 0 | USD 34,222 | USD 322.048 | USD 316.104 |
2025-05-07 (Wednesday) | 5,757 | USD 1,819,809 | USD 1,819,809 | 0 | USD -88,399 | USD 316.104 | USD 331.459 |
2025-05-06 (Tuesday) | 5,757 | USD 1,908,208 | USD 1,908,208 | 0 | USD -10,374 | USD 331.459 | USD 333.261 |
2025-05-05 (Monday) | 5,757 | USD 1,918,582 | USD 1,918,582 | 0 | USD 14,649 | USD 333.261 | USD 330.716 |
2025-05-02 (Friday) | 5,757 | USD 1,903,933 | USD 1,903,933 | 0 | USD 34,017 | USD 330.716 | USD 324.807 |
2025-05-01 (Thursday) | 5,757 | USD 1,869,916 | USD 1,869,916 | 0 | USD 21,444 | USD 324.807 | USD 321.083 |
2025-04-30 (Wednesday) | 5,757 | USD 1,848,472 | USD 1,848,472 | 196 | USD 58,461 | USD 321.083 | USD 321.887 |
2025-04-29 (Tuesday) | 5,561 | USD 1,790,011 | USD 1,790,011 | 0 | USD 33,115 | USD 321.887 | USD 315.932 |
2025-04-28 (Monday) | 5,561 | USD 1,756,896 | USD 1,756,896 | 0 | USD -18,479 | USD 315.932 | USD 319.255 |
2025-04-25 (Friday) | 5,561 | USD 1,775,375 | USD 1,775,375 | 0 | USD 46,033 | USD 319.255 | USD 310.977 |
2025-04-24 (Thursday) | 5,561 | USD 1,729,342 | USD 1,729,342 | 0 | USD 113,284 | USD 310.977 | USD 290.606 |
2025-04-23 (Wednesday) | 5,561 | USD 1,616,058 | USD 1,616,058 | -51 | USD 70,719 | USD 290.606 | USD 275.363 |
2025-04-22 (Tuesday) | 5,612 | USD 1,545,339 | USD 1,545,339 | 0 | USD 25,351 | USD 275.363 | USD 270.846 |
2025-04-21 (Monday) | 5,612 | USD 1,519,988 | USD 1,519,988 | 0 | USD -72,924 | USD 270.846 | USD 283.84 |
2025-04-18 (Friday) | 5,612 | USD 1,592,912 | USD 1,592,912 | 0 | USD 0 | USD 283.84 | USD 283.84 |
2025-04-17 (Thursday) | 5,612 | USD 1,592,912 | USD 1,592,912 | 0 | USD -15,222 | USD 283.84 | USD 286.553 |
2025-04-16 (Wednesday) | 5,612 | USD 1,608,134 | USD 1,608,134 | 51 | USD -41,000 | USD 286.553 | USD 296.553 |
2025-04-15 (Tuesday) | 5,561 | USD 1,649,134 | USD 1,649,134 | 0 | USD 52,313 | USD 296.553 | USD 287.146 |
2025-04-14 (Monday) | 5,561 | USD 1,596,821 | USD 1,596,821 | 0 | USD -12,600 | USD 287.146 | USD 289.412 |
2025-04-11 (Friday) | 5,561 | USD 1,609,421 | USD 1,609,421 | 0 | USD 27,876 | USD 289.412 | USD 284.399 |
2025-04-10 (Thursday) | 5,561 | USD 1,581,545 | USD 1,581,545 | 0 | USD -66,331 | USD 284.399 | USD 296.327 |
2025-04-09 (Wednesday) | 5,561 | USD 1,647,876 | USD 1,647,876 | 0 | USD 230,914 | USD 296.327 | USD 254.803 |
2025-04-08 (Tuesday) | 5,561 | USD 1,416,962 | USD 1,416,962 | 51 | USD 15,767 | USD 254.803 | USD 254.3 |
2025-04-07 (Monday) | 5,510 | USD 1,401,195 | USD 1,401,195 | 0 | USD 31,605 | USD 254.3 | USD 248.564 |
2025-04-04 (Friday) | 5,510 | USD 1,369,590 | USD 1,369,590 | 0 | USD -209,146 | USD 248.564 | USD 286.522 |
2025-04-02 (Wednesday) | 5,510 | USD 1,578,736 | USD 1,578,736 | 0 | USD 33,770 | USD 286.522 | USD 280.393 |
2025-04-01 (Tuesday) | 5,510 | USD 1,544,966 | USD 1,544,966 | 0 | USD 39,860 | USD 280.393 | USD 273.159 |
2025-03-31 (Monday) | 5,510 | USD 1,505,106 | USD 1,505,106 | 379 | USD 89,249 | USD 273.159 | USD 275.942 |
2025-03-28 (Friday) | 5,131 | USD 1,415,857 | USD 1,415,857 | 0 | USD -35,225 | USD 275.942 | USD 282.807 |
2025-03-27 (Thursday) | 5,131 | USD 1,451,082 | USD 1,451,082 | 0 | USD -27,756 | USD 282.807 | USD 288.216 |
2025-03-26 (Wednesday) | 5,131 | USD 1,478,838 | USD 1,478,838 | 0 | USD -46,691 | USD 288.216 | USD 297.316 |
2025-03-25 (Tuesday) | 5,131 | USD 1,525,529 | USD 1,525,529 | 0 | USD 44,666 | USD 297.316 | USD 288.611 |
2025-03-24 (Monday) | 5,131 | USD 1,480,863 | USD 1,480,863 | 0 | USD 39,599 | USD 288.611 | USD 280.893 |
2025-03-21 (Friday) | 5,131 | USD 1,441,264 | USD 1,441,264 | 0 | USD -18,357 | USD 280.893 | USD 284.471 |
2025-03-20 (Thursday) | 5,131 | USD 1,459,621 | USD 1,459,621 | 0 | USD -24,440 | USD 284.471 | USD 289.234 |
2025-03-19 (Wednesday) | 5,131 | USD 1,484,061 | USD 1,484,061 | 0 | USD 49,025 | USD 289.234 | USD 279.68 |
2025-03-18 (Tuesday) | 5,131 | USD 1,435,036 | USD 1,435,036 | 0 | USD -6,639 | USD 279.68 | USD 280.973 |
2025-03-17 (Monday) | 5,131 | USD 1,441,675 | USD 1,441,675 | 48 | USD 49,522 | USD 280.973 | USD 273.884 |
2025-03-14 (Friday) | 5,083 | USD 1,392,153 | USD 1,392,153 | 0 | USD 86,336 | USD 273.884 | USD 256.899 |
2025-03-13 (Thursday) | 5,083 | USD 1,305,817 | USD 1,305,817 | 0 | USD -53,465 | USD 256.899 | USD 267.417 |
2025-03-12 (Wednesday) | 5,083 | USD 1,359,282 | USD 1,359,282 | 0 | USD 64,632 | USD 267.417 | USD 254.702 |
2025-03-11 (Tuesday) | 5,083 | USD 1,294,650 | USD 1,294,650 | 0 | USD 77,976 | USD 254.702 | USD 239.361 |
2025-03-10 (Monday) | 5,083 | USD 1,216,674 | USD 1,216,674 | 0 | USD -95,030 | USD 239.361 | USD 258.057 |
2025-03-07 (Friday) | 5,083 | USD 1,311,704 | USD 1,311,704 | 0 | USD -132,216 | USD 258.057 | USD 284.068 |
2025-03-05 (Wednesday) | 5,083 | USD 1,443,920 | USD 1,443,920 | 0 | USD -115,677 | USD 284.068 | USD 306.826 |
2025-03-04 (Tuesday) | 5,083 | USD 1,559,597 | USD 1,559,597 | 0 | USD 27,833 | USD 306.826 | USD 301.35 |
2025-03-03 (Monday) | 5,083 | USD 1,531,764 | USD 1,531,764 | 48 | USD -26,381 | USD 301.35 | USD 309.463 |
2025-02-28 (Friday) | 5,035 | USD 1,558,145 | USD 1,558,145 | 167 | USD 92,348 | USD 309.463 | USD 301.109 |
2025-02-27 (Thursday) | 4,868 | USD 1,465,797 | USD 1,465,797 | 0 | USD -46,996 | USD 301.109 | USD 310.763 |
2025-02-26 (Wednesday) | 4,868 | USD 1,512,793 | USD 1,512,793 | 0 | USD 51,835 | USD 310.763 | USD 300.115 |
2025-02-25 (Tuesday) | 4,868 | USD 1,460,958 | USD 1,460,958 | 0 | USD -50,111 | USD 300.115 | USD 310.409 |
2025-02-24 (Monday) | 4,868 | USD 1,511,069 | USD 1,511,069 | 0 | USD -55,226 | USD 310.409 | USD 321.753 |
2025-02-21 (Friday) | 4,868 | USD 1,566,295 | USD 1,566,295 | 0 | USD -113,396 | USD 321.753 | USD 345.047 |
2025-02-20 (Thursday) | 4,868 | USD 1,679,691 | USD 1,679,691 | 0 | USD -60,734 | USD 345.047 | USD 357.524 |
2025-02-19 (Wednesday) | 4,868 | USD 1,740,425 | USD 1,740,425 | 0 | USD -16,554 | USD 357.524 | USD 360.924 |
2025-02-18 (Tuesday) | 4,868 | USD 1,756,979 | USD 1,756,979 | 0 | USD 12,723 | USD 360.924 | USD 358.311 |
2025-02-17 (Monday) | 4,868 | USD 1,744,256 | USD 1,744,256 | 0 | USD 1,521 | USD 358.311 | USD 357.998 |
2025-02-14 (Friday) | 4,868 | USD 1,742,735 | USD 1,742,735 | 0 | USD -21,111 | USD 357.998 | USD 362.335 |
2025-02-13 (Thursday) | 4,868 | USD 1,763,846 | USD 1,763,846 | 0 | USD 62,102 | USD 362.335 | USD 349.578 |
2025-02-12 (Wednesday) | 4,868 | USD 1,701,744 | USD 1,701,744 | 0 | USD 8,028 | USD 349.578 | USD 347.929 |
2025-02-11 (Tuesday) | 4,868 | USD 1,693,716 | USD 1,693,716 | 0 | USD 8,296 | USD 347.929 | USD 346.224 |
2025-02-10 (Monday) | 4,868 | USD 1,685,420 | USD 1,685,420 | 0 | USD 32,738 | USD 346.224 | USD 339.499 |
2025-02-07 (Friday) | 4,868 | USD 1,652,682 | USD 1,652,682 | 0 | USD 3,769 | USD 339.499 | USD 338.725 |
2025-02-06 (Thursday) | 4,868 | USD 1,648,913 | USD 1,648,913 | 0 | USD 26,363 | USD 338.725 | USD 333.309 |
2025-02-05 (Wednesday) | 4,868 | USD 1,622,550 | USD 1,622,550 | 0 | USD 32,642 | USD 333.309 | USD 326.604 |
2025-02-04 (Tuesday) | 4,868 | USD 1,589,908 | USD 1,589,908 | 0 | USD 30,446 | USD 326.604 | USD 320.35 |
2025-02-03 (Monday) | 4,868 | USD 1,559,462 | USD 1,559,462 | 46 | USD 14,660 | USD 320.35 | USD 320.365 |
2025-01-31 (Friday) | 4,822 | USD 1,544,802 | USD 1,544,802 | 0 | USD 9,969 | USD 320.365 | USD 318.298 |
2025-01-30 (Thursday) | 4,822 | USD 1,534,833 | USD 1,534,833 | 46 | USD 9,778 | USD 318.298 | USD 319.316 |
2025-01-29 (Wednesday) | 4,776 | USD 1,525,055 | USD 1,525,055 | 0 | USD -44,844 | USD 319.316 | USD 328.706 |
2025-01-28 (Tuesday) | 4,776 | USD 1,569,899 | USD 1,569,899 | 0 | USD 138,956 | USD 328.706 | USD 299.611 |
2025-01-27 (Monday) | 4,776 | USD 1,430,943 | USD 1,430,943 | 0 | USD -3,215 | USD 299.611 | USD 300.284 |
2025-01-24 (Friday) | 4,776 | USD 1,434,158 | USD 1,434,158 | 0 | USD -29,508 | USD 300.284 | USD 306.463 |
2025-01-23 (Thursday) | 4,776 | USD 1,463,666 | USD 1,463,666 | 0 | USD -1,918 | USD 306.463 | USD 306.864 |
2025-01-22 (Wednesday) | 4,776 | USD 1,465,584 | USD 1,465,584 | | | | |
2025-01-21 (Tuesday) | 4,776 | USD 1,422,685 | USD 1,422,685 | | | | |
2025-01-20 (Monday) | 4,776 | USD 1,386,938 | USD 1,386,938 | | | | |
2025-01-17 (Friday) | 4,776 | USD 1,397,567 | USD 1,397,567 | | | | |
2025-01-16 (Thursday) | 4,776 | USD 1,418,474 | USD 1,418,474 | | | | |
2025-01-15 (Wednesday) | 4,776 | USD 1,410,456 | USD 1,410,456 | | | | |
2025-01-14 (Tuesday) | 4,776 | USD 1,362,435 | USD 1,362,435 | | | | |
2025-01-13 (Monday) | 4,776 | USD 1,341,957 | USD 1,341,957 | | | | |
2025-01-10 (Friday) | 4,776 | USD 1,362,329 | USD 1,362,329 | | | | |
2025-01-09 (Thursday) | 4,776 | USD 1,392,600 | USD 1,392,600 | | | | |
2025-01-09 (Thursday) | 4,776 | USD 1,392,600 | USD 1,392,600 | | | | |
2025-01-09 (Thursday) | 4,776 | USD 1,392,600 | USD 1,392,600 | | | | |
2025-01-08 (Wednesday) | 4,776 | USD 1,388,087 | USD 1,388,087 | | | | |
2025-01-08 (Wednesday) | 4,776 | USD 1,388,087 | USD 1,388,087 | | | | |
2025-01-08 (Wednesday) | 4,776 | USD 1,388,087 | USD 1,388,087 | | | | |
2025-01-02 (Thursday) | 4,776 | USD 1,340,468 | USD 1,340,468 | -180 | USD -43,314 | USD 280.668 | USD 279.213 |
2024-12-30 (Monday) | 4,956 | USD 1,383,782 | USD 1,383,782 | 0 | USD 34,736 | USD 279.213 | USD 272.205 |
2024-12-10 (Tuesday) | 4,956 | USD 1,349,046 | USD 1,349,046 | 0 | USD -20,316 | USD 272.205 | USD 276.304 |
2024-12-09 (Monday) | 4,956 | USD 1,369,362 | USD 1,369,362 | 0 | USD -52,666 | USD 276.304 | USD 286.931 |
2024-12-06 (Friday) | 4,956 | USD 1,422,028 | USD 1,422,028 | 48 | USD 18,379 | USD 286.931 | USD 285.992 |
2024-12-05 (Thursday) | 4,908 | USD 1,403,649 | USD 1,403,649 | 0 | USD -2,730 | USD 285.992 | USD 286.548 |
2024-12-04 (Wednesday) | 4,908 | USD 1,406,379 | USD 1,406,379 | 0 | USD 49,754 | USD 286.548 | USD 276.411 |
2024-12-03 (Tuesday) | 4,908 | USD 1,356,625 | USD 1,356,625 | 0 | USD 8,805 | USD 276.411 | USD 274.617 |
2024-12-02 (Monday) | 4,908 | USD 1,347,820 | USD 1,347,820 | 0 | USD 11,900 | USD 274.617 | USD 272.192 |
2024-11-29 (Friday) | 4,908 | USD 1,335,920 | USD 1,335,920 | 0 | USD -9,218 | USD 272.192 | USD 274.07 |
2024-11-28 (Thursday) | 4,908 | USD 1,345,138 | USD 1,345,138 | 0 | USD -425 | USD 274.07 | USD 274.157 |
2024-11-27 (Wednesday) | 4,908 | USD 1,345,563 | USD 1,345,563 | 0 | USD -77,482 | USD 274.157 | USD 289.944 |
2024-11-26 (Tuesday) | 4,908 | USD 1,423,045 | USD 1,423,045 | 0 | USD 894 | USD 289.944 | USD 289.762 |
2024-11-25 (Monday) | 4,908 | USD 1,422,151 | USD 1,422,151 | 0 | USD -36,515 | USD 289.762 | USD 297.202 |
2024-11-22 (Friday) | 4,908 | USD 1,458,666 | USD 1,458,666 | 0 | USD 67,966 | USD 297.202 | USD 283.354 |
2024-11-21 (Thursday) | 4,908 | USD 1,390,700 | USD 1,390,700 | 0 | USD 32,442 | USD 283.354 | USD 276.744 |
2024-11-20 (Wednesday) | 4,908 | USD 1,358,258 | USD 1,358,258 | 0 | USD -10,774 | USD 276.744 | USD 278.939 |
2024-11-19 (Tuesday) | 4,908 | USD 1,369,032 | USD 1,369,032 | 0 | USD 37,363 | USD 278.939 | USD 271.326 |
2024-11-18 (Monday) | 4,908 | USD 1,331,669 | USD 1,331,669 | 0 | USD 10,795 | USD 271.326 | USD 269.127 |
2024-11-12 (Tuesday) | 4,908 | USD 1,320,874 | USD 1,320,874 | 0 | USD 69,106 | USD 269.127 | USD 255.046 |
2024-11-08 (Friday) | 4,908 | USD 1,251,768 | USD 1,251,768 | 0 | USD 2,802 | USD 255.046 | USD 254.476 |
2024-11-07 (Thursday) | 4,908 | USD 1,248,966 | USD 1,248,966 | 0 | USD 30,486 | USD 254.476 | USD 248.264 |
2024-11-06 (Wednesday) | 4,908 | USD 1,218,480 | USD 1,218,480 | 0 | USD 57,470 | USD 248.264 | USD 236.555 |
2024-11-05 (Tuesday) | 4,908 | USD 1,161,010 | USD 1,161,010 | 0 | USD 30,884 | USD 236.555 | USD 230.262 |
2024-11-04 (Monday) | 4,908 | USD 1,130,126 | USD 1,130,126 | 0 | USD -17,971 | USD 230.262 | USD 233.924 |
2024-11-01 (Friday) | 4,908 | USD 1,148,097 | USD 1,148,097 | 0 | USD 14,789 | USD 233.924 | USD 230.91 |
2024-10-31 (Thursday) | 4,908 | USD 1,133,308 | USD 1,133,308 | -208 | USD -75,742 | USD 230.91 | USD 236.327 |
2024-10-30 (Wednesday) | 5,116 | USD 1,209,050 | USD 1,209,050 | 0 | USD -14,195 | USD 236.327 | USD 239.102 |
2024-10-29 (Tuesday) | 5,116 | USD 1,223,245 | USD 1,223,245 | 0 | USD 35,654 | USD 239.102 | USD 232.133 |
2024-10-28 (Monday) | 5,116 | USD 1,187,591 | USD 1,187,591 | 0 | USD 3,762 | USD 232.133 | USD 231.397 |
2024-10-25 (Friday) | 5,116 | USD 1,183,829 | USD 1,183,829 | 50 | USD -6,467 | USD 231.397 | USD 234.958 |
2024-10-24 (Thursday) | 5,066 | USD 1,190,296 | USD 1,190,296 | 0 | USD 19,218 | USD 234.958 | USD 231.164 |
2024-10-23 (Wednesday) | 5,066 | USD 1,171,078 | USD 1,171,078 | 0 | USD -33,246 | USD 231.164 | USD 237.727 |
2024-10-22 (Tuesday) | 5,066 | USD 1,204,324 | USD 1,204,324 | 100 | USD 21,934 | USD 237.727 | USD 238.097 |
2024-10-21 (Monday) | 4,966 | USD 1,182,390 | USD 1,182,390 | 0 | USD 934 | USD 238.097 | USD 237.909 |
2024-10-18 (Friday) | 4,966 | USD 1,181,456 | USD 1,181,456 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CRWD by Blackrock for IE00B3Y8X563
Show aggregate share trades of CRWDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-12 | BUY | 54 | | | 354.357* | | 298.86 |
2025-05-13 | BUY | 53 | | | 331.988* | | 290.74 |
2025-04-30 | BUY | 196 | 429.530 | 414.410 | 415.922 | USD 81,521 | 287.83 |
2025-04-23 | SELL | -51 | 396.100 | 383.016 | 384.324 | USD -19,601 | 286.60 Loss of -4,984 on sale |
2025-04-16 | BUY | 51 | 395.350 | 373.520 | 375.703 | USD 19,161 | 286.95 |
2025-04-08 | BUY | 51 | 351.030 | 318.460 | 321.717 | USD 16,408 | 287.10 |
2025-03-31 | BUY | 379 | | | 273.159* | | 288.24 |
2025-03-17 | BUY | 48 | | | 280.973* | | 288.73 |
2025-03-03 | BUY | 48 | 404.600 | 389.660 | 391.154 | USD 18,775 | 291.24 |
2025-02-28 | BUY | 167 | 390.520 | 377.380 | 378.694 | USD 63,242 | 290.94 |
2025-02-03 | BUY | 46 | 399.940 | 384.240 | 385.810 | USD 17,747 | 270.45 |
2025-01-30 | BUY | 46 | 403.080 | 390.850 | 392.073 | USD 18,035 | 268.01 |
2025-01-02 | SELL | -180 | 350.500 | 341.037 | 341.983 | USD -61,557 | 261.33 Loss of -14,517 on sale |
2024-12-06 | BUY | 48 | 371.270 | 360.990 | 362.018 | USD 17,377 | 259.02 |
2024-10-31 | SELL | -208 | 307.405 | 294.680 | 295.952 | USD -61,558 | 235.11 Loss of -12,655 on sale |
2024-10-25 | BUY | 50 | 311.350 | 295.130 | 296.752 | USD 14,838 | 235.49 |
2024-10-22 | BUY | 100 | 311.560 | 304.260 | 304.990 | USD 30,499 | 238.10 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CRWD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-20 | 555,885 | 1,446 | 952,302 | 58.4% |
2025-06-18 | 656,302 | 1,414 | 1,162,876 | 56.4% |
2025-06-17 | 892,328 | 11,455 | 1,434,278 | 62.2% |
2025-06-16 | 624,510 | 15,817 | 1,045,582 | 59.7% |
2025-06-13 | 626,040 | 21,806 | 977,654 | 64.0% |
2025-06-12 | 931,244 | 22,361 | 1,443,937 | 64.5% |
2025-06-11 | 659,937 | 3,104 | 1,171,242 | 56.3% |
2025-06-10 | 723,498 | 1,145 | 1,047,832 | 69.0% |
2025-06-09 | 640,066 | 9,298 | 1,075,947 | 59.5% |
2025-06-06 | 1,080,206 | 5,340 | 1,847,624 | 58.5% |
2025-06-05 | 1,578,585 | 12,270 | 2,739,268 | 57.6% |
2025-06-04 | 4,794,703 | 10,944 | 7,593,064 | 63.1% |
2025-06-03 | 1,550,951 | 238 | 2,589,029 | 59.9% |
2025-06-02 | 925,773 | 62 | 1,625,571 | 57.0% |
2025-05-30 | 698,079 | 1,289 | 1,177,208 | 59.3% |
2025-05-29 | 807,234 | 2,241 | 1,486,978 | 54.3% |
2025-05-28 | 574,272 | 398 | 1,173,379 | 48.9% |
2025-05-27 | 1,115,570 | 2,035 | 1,736,036 | 64.3% |
2025-05-23 | 1,127,204 | 784 | 1,673,694 | 67.3% |
2025-05-22 | 574,727 | 1,094 | 1,048,869 | 54.8% |
2025-05-21 | 904,874 | 1,461 | 1,888,424 | 47.9% |
2025-05-20 | 470,001 | 779 | 895,649 | 52.5% |
2025-05-19 | 492,089 | 1,006 | 810,978 | 60.7% |
2025-05-16 | 475,451 | 3,006 | 862,921 | 55.1% |
2025-05-15 | 653,891 | 4,332 | 1,004,035 | 65.1% |
2025-05-14 | 561,416 | 1,287 | 1,128,370 | 49.8% |
2025-05-13 | 743,592 | 1,743 | 1,532,485 | 48.5% |
2025-05-12 | 543,080 | 1,445 | 1,321,300 | 41.1% |
2025-05-09 | 837,415 | 5,773 | 2,159,087 | 38.8% |
2025-05-08 | 612,333 | 4,093 | 1,174,878 | 52.1% |
2025-05-07 | 1,266,729 | 1,672 | 2,593,918 | 48.8% |
2025-05-06 | 720,519 | 1,134 | 1,201,273 | 60.0% |
2025-05-05 | 690,421 | 17,607 | 1,197,127 | 57.7% |
2025-05-02 | 466,610 | 2,783 | 1,077,186 | 43.3% |
2025-05-01 | 700,095 | 2,176 | 1,232,157 | 56.8% |
2025-04-30 | 579,331 | 1,371 | 1,136,840 | 51.0% |
2025-04-29 | 581,401 | 395 | 1,053,800 | 55.2% |
2025-04-28 | 575,771 | 3,126 | 1,212,175 | 47.5% |
2025-04-25 | 919,229 | 536 | 1,451,152 | 63.3% |
2025-04-24 | 1,270,110 | 1,365 | 1,812,447 | 70.1% |
2025-04-23 | 842,854 | 161 | 1,458,363 | 57.8% |
2025-04-22 | 600,314 | 0 | 1,015,495 | 59.1% |
2025-04-21 | 552,222 | 2,110 | 1,201,998 | 45.9% |
2025-04-17 | 432,552 | 1,877 | 799,294 | 54.1% |
2025-04-16 | 749,590 | 7,046 | 1,623,583 | 46.2% |
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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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.