| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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) | 398,512 | USD 162,608,836![]() | USD 162,608,836 | 0 | USD 4,997,340 | USD 408.04 | USD 395.5 |
| 2026-02-06 (Friday) | 398,512![]() | USD 157,611,496![]() | USD 157,611,496 | 2,247 | USD -16,289,399 | USD 395.5 | USD 438.85 |
| 2026-02-02 (Monday) | 396,265 | USD 173,900,895![]() | USD 173,900,895 | 0 | USD -1,012,457 | USD 438.85 | USD 441.405 |
| 2026-01-30 (Friday) | 396,265 | USD 174,913,352![]() | USD 174,913,352 | 0 | USD -1,273,992 | USD 441.405 | USD 444.62 |
| 2026-01-29 (Thursday) | 396,265 | USD 176,187,344![]() | USD 176,187,344 | 0 | USD -12,696,331 | USD 444.62 | USD 476.66 |
| 2026-01-27 (Tuesday) | 396,265 | USD 188,883,675![]() | USD 188,883,675 | 0 | USD 3,300,888 | USD 476.66 | USD 468.33 |
| 2026-01-26 (Monday) | 396,265 | USD 185,582,787![]() | USD 185,582,787 | 0 | USD 6,276,837 | USD 468.33 | USD 452.49 |
| 2026-01-23 (Friday) | 396,265 | USD 179,305,950![]() | USD 179,305,950 | 0 | USD -507,219 | 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 | BUY | 2,247 | 395.500* | - | |||
| 2026-01-15 | BUY | 212 | 472.310 | 450.000 | 452.231 | USD 95,873 | - |
| 2026-01-14 | BUY | 530 | 477.000 | 451.760 | 454.284 | USD 240,771 | - |
| 2026-01-08 | BUY | 636 | 479.990 | 460.630 | 462.566 | USD 294,192 | - |
| 2026-01-07 | BUY | 371 | 486.550 | 462.284 | 464.711 | USD 172,408 | - |
| 2026-01-06 | BUY | 477 | 460.460 | 451.290 | 452.207 | USD 215,703 | - |
| 2026-01-05 | BUY | 583 | 466.490 | 455.005 | 456.153 | USD 265,937 | - |
| 2025-12-19 | SELL | -636 | 489.205 | 478.630 | 479.688 | USD -305,081 | - |
| 2025-12-17 | BUY | 1,219 | 490.440 | 469.835 | 471.895 | USD 575,241 | - |
| 2025-12-16 | BUY | 212 | 491.420 | 482.000 | 482.942 | USD 102,384 | - |
| 2025-12-15 | BUY | 265 | 509.010 | 487.430 | 489.588 | USD 129,741 | - |
| 2025-12-12 | BUY | 303 | 517.436 | 498.762 | 500.629 | USD 151,691 | - |
| 2025-12-08 | BUY | 424 | 520.300 | 508.900 | 510.040 | USD 216,257 | - |
| 2025-12-03 | BUY | 636 | 525.000 | 486.300 | 490.170 | USD 311,748 | - |
| 2025-12-02 | BUY | 159 | 521.000 | 507.040 | 508.436 | USD 80,841 | - |
| 2025-11-24 | BUY | 12,536 | 509.190 | 494.030 | 495.546 | USD 6,212,165 | - |
| 2025-11-18 | BUY | 260 | 531.330 | 513.000 | 514.833 | USD 133,857 | - |
| 2025-11-10 | BUY | 208 | 558.980 | 544.260 | 545.732 | USD 113,512 | - |
| 2025-11-07 | BUY | 364 | 542.260 | 519.100 | 521.416 | USD 189,795 | - |
| 2025-11-05 | BUY | 255 | 535.170 | 526.000 | 526.917 | USD 134,364 | - |
| 2025-11-04 | BUY | 1,560 | 549.480 | 531.100 | 532.938 | USD 831,383 | - |
| 2025-11-03 | BUY | 1,092 | 555.810 | 545.150 | 546.216 | USD 596,468 | - |
| 2025-10-31 | BUY | 624 | 549.500 | 537.300 | 538.520 | USD 336,036 | - |
| 2025-10-30 | BUY | 156 | 549.980 | 534.105 | 535.692 | USD 83,568 | - |
| 2025-10-29 | BUY | 468 | 549.000 | 533.300 | 534.870 | USD 250,319 | - |
| 2025-10-24 | BUY | 572 | 535.520 | 521.870 | 523.235 | USD 299,290 | - |
| 2025-10-20 | BUY | 364 | 504.445 | 486.450 | 488.250 | USD 177,723 | - |
| 2025-10-17 | BUY | 468 | 486.000 | 475.420 | 476.478 | USD 222,992 | - |
| 2025-10-03 | BUY | 364 | 501.870 | 486.300 | 487.857 | USD 177,580 | - |
| 2025-10-01 | BUY | 364 | 500.837 | 486.500 | 487.934 | USD 177,608 | - |
| 2025-09-26 | SELL | -2,288 | 483.660 | 470.290 | 471.627 | USD -1,079,083 | - |
| 2025-09-18 | BUY | 416 | 502.630* | - | |||
| 2025-09-15 | BUY | 104 | 444.770* | - | |||
| 2025-08-21 | BUY | 156 | 417.930 | 413.660 | 414.087 | USD 64,598 | - |
| 2025-08-20 | BUY | 260 | 419.170* | - | |||
| 2025-08-18 | BUY | 208 | 428.970 | 421.698 | 422.426 | USD 87,865 | - |
| 2025-08-01 | BUY | 208 | 454.000 | 438.090 | 439.681 | USD 91,454 | - |
| 2025-07-31 | BUY | 416 | 467.900 | 453.760 | 455.174 | USD 189,352 | - |
| 2025-07-30 | BUY | 364 | 466.680 | 453.420 | 454.746 | USD 165,528 | - |
| 2025-07-29 | BUY | 572 | 480.720 | 458.000 | 460.272 | USD 263,276 | - |
| 2025-07-28 | BUY | 624 | 476.570 | 468.000 | 468.857 | USD 292,567 | - |
| 2025-07-25 | BUY | 312 | 470.810 | 460.300 | 461.351 | USD 143,942 | - |
| 2025-07-22 | BUY | 260 | 485.456 | 470.000 | 471.546 | USD 122,602 | - |
| 2025-07-18 | BUY | 156 | 477.260 | 465.760 | 466.910 | USD 72,838 | - |
| 2025-07-16 | BUY | 208 | 476.650 | 464.835 | 466.016 | USD 96,931 | - |
| 2025-07-09 | BUY | 306 | 513.920 | 507.040 | 507.728 | USD 155,365 | - |
| 2025-07-08 | BUY | 153 | 509.384 | 497.840 | 498.994 | USD 76,346 | - |
| 2025-07-07 | BUY | 408 | 508.155 | 498.910 | 499.835 | USD 203,932 | - |
| 2025-07-02 | BUY | 918 | 496.500 | 489.144 | 489.879 | USD 449,709 | - |
| 2025-06-30 | BUY | 1,275 | 510.020 | 499.720 | 500.750 | USD 638,456 | - |
| 2025-06-18 | BUY | 357 | 490.000 | 478.820 | 479.938 | USD 171,338 | - |
| 2025-06-04 | BUY | 1,020 | 470.950 | 445.260 | 447.829 | USD 456,786 | - |
| 2025-06-03 | BUY | 153 | 491.200 | 477.450 | 478.825 | USD 73,260 | - |
| 2025-05-16 | BUY | 208 | 440.890 | 431.820 | 432.727 | USD 90,007 | - |
| 2025-05-09 | BUY | 255 | 410.570* | - | |||
| 2025-05-06 | BUY | 306 | 443.210* | - | |||
| 2025-04-30 | BUY | 208 | 429.530 | 414.410 | 415.922 | USD 86,512 | - |
| 2025-04-25 | BUY | 510 | 425.735 | 412.600 | 413.914 | USD 211,096 | - |
| 2025-04-24 | BUY | 408 | 414.849 | 386.000 | 388.885 | USD 158,665 | - |
| 2025-04-23 | BUY | 204 | 396.100 | 383.016 | 384.324 | USD 78,402 | - |
| 2025-04-17 | BUY | 312 | 384.940 | 373.101 | 374.285 | USD 116,777 | - |
| 2025-04-17 | BUY | 312 | 384.940 | 373.101 | 374.285 | USD 116,777 | - |
| 2025-04-16 | BUY | 416 | 395.350 | 373.520 | 375.703 | USD 156,292 | - |
| 2025-04-15 | BUY | 884 | 400.000 | 379.720 | 381.748 | USD 337,465 | - |
| 2025-04-14 | BUY | 364 | 389.253 | 372.820 | 374.463 | USD 136,305 | - |
| 2025-04-11 | BUY | 884 | 378.790 | 360.654 | 362.467 | USD 320,421 | - |
| 2025-04-10 | BUY | 208 | 375.987 | 354.204 | 356.383 | USD 74,128 | - |
| 2025-04-09 | BUY | 1,305 | 382.650 | 324.500 | 330.315 | USD 431,061 | - |
| 2025-04-08 | SELL | -90 | 351.030 | 318.460 | 321.717 | USD -28,955 | - |
| 2025-04-07 | SELL | -260 | 341.770 | 298.140 | 302.503 | USD -78,651 | - |
| 2025-04-04 | BUY | 312 | 334.045 | 310.310 | 312.684 | USD 97,557 | - |
| 2025-03-31 | BUY | 1,456 | 352.580* | - | |||
| 2025-03-27 | BUY | 312 | 366.560* | - | |||
| 2025-03-26 | BUY | 1,040 | 371.410* | - | |||
| 2025-03-24 | BUY | 260 | 372.640* | - | |||
| 2025-03-19 | BUY | 468 | 375.050* | - | |||
| 2025-03-17 | BUY | 884 | 364.830* | - | |||
| 2025-03-11 | BUY | 624 | 329.750* | - | |||
| 2025-03-07 | BUY | 153 | 333.500* | - | |||
| 2025-03-05 | BUY | 612 | 365.440* | - | |||
| 2025-03-04 | BUY | 408 | 390.160* | - | |||
| 2025-02-28 | BUY | 31,167 | 390.520 | 377.380 | 378.694 | USD 11,802,756 | - |
| 2025-02-26 | BUY | 188 | 401.700 | 381.747 | 383.742 | USD 72,144 | - |
| 2025-02-25 | BUY | 329 | 389.000 | 369.310 | 371.279 | USD 122,151 | - |
| 2025-02-24 | BUY | 329 | 405.900 | 382.340 | 384.696 | USD 126,565 | - |
| 2025-02-18 | BUY | 1,316 | 455.440 | 445.270 | 446.287 | USD 587,314 | - |
| 2025-02-14 | BUY | 282 | 453.460 | 442.870 | 443.929 | USD 125,188 | - |
| 2025-02-13 | BUY | 470 | 454.130 | 432.197 | 434.390 | USD 204,163 | - |
| 2025-02-12 | BUY | 376 | 437.596 | 424.210 | 425.549 | USD 160,006 | - |
| 2025-02-10 | BUY | 141 | 431.904 | 424.485 | 425.227 | USD 59,957 | - |
| 2025-02-06 | BUY | 141 | 421.625 | 413.724 | 414.514 | USD 58,447 | - |
| 2025-02-05 | BUY | 282 | 419.390 | 405.020 | 406.457 | USD 114,621 | - |
| 2025-02-04 | BUY | 329 | 408.440 | 396.000 | 397.244 | USD 130,693 | - |
| 2025-01-31 | BUY | 141 | 408.100 | 397.350 | 398.425 | USD 56,178 | - |
| 2024-12-10 | BUY | 987 | 357.260 | 350.880 | 351.518 | USD 346,948 | - |
| 2024-12-09 | BUY | 752 | 366.590 | 351.770 | 353.252 | USD 265,645 | - |
| 2024-12-06 | BUY | 517 | 371.270 | 360.990 | 362.018 | USD 187,163 | - |
| 2024-12-05 | BUY | 893 | 366.250 | 358.600 | 359.365 | USD 320,913 | - |
| 2024-12-04 | BUY | 376 | 366.440 | 348.500 | 350.294 | USD 131,711 | - |
| 2024-12-03 | BUY | 752 | 351.950 | 343.400 | 344.255 | USD 258,880 | - |
| 2024-12-02 | BUY | 940 | 354.340 | 336.560 | 338.338 | USD 318,038 | - |
| 2024-11-29 | BUY | 846 | 350.160 | 344.720 | 345.264 | USD 292,093 | - |
| 2024-11-27 | BUY | 376 | 359.220 | 340.520 | 342.390 | USD 128,739 | - |
| 2024-11-26 | BUY | 1,081 | 367.350 | 359.250 | 360.060 | USD 389,225 | - |
| 2024-11-25 | BUY | 94 | 377.420 | 360.780 | 362.444 | USD 34,070 | - |
| 2024-11-21 | BUY | 376 | 362.400 | 351.500 | 352.590 | USD 132,574 | - |
| 2024-11-20 | BUY | 611 | 357.310 | 344.466 | 345.750 | USD 211,253 | - |
| 2024-11-19 | BUY | 423 | 354.340 | 338.529 | 340.110 | USD 143,867 | - |
| 2024-11-18 | BUY | 1,504 | 347.300 | 336.750 | 337.805 | USD 508,059 | - |
| 2024-11-11 | BUY | 611 | 342.785 | 331.880 | 332.971 | USD 203,445 | - |
| 2024-11-08 | BUY | 423 | 333.150 | 323.240 | 324.231 | USD 137,150 | - |
| 2024-11-07 | BUY | 470 | 333.220 | 320.451 | 321.728 | USD 151,212 | - |
| 2024-11-06 | BUY | 235 | 324.664 | 316.750 | 317.541 | USD 74,622 | - |
| 2024-11-05 | BUY | 752 | 308.890 | 298.617 | 299.644 | USD 225,333 | - |
| 2024-11-01 | BUY | 705 | 304.380 | 295.710 | 296.577 | USD 209,087 | - |
| 2024-10-31 | BUY | 376 | 307.405 | 294.680 | 295.952 | USD 111,278 | - |
| 2024-10-30 | BUY | 235 | 315.476 | 307.135 | 307.969 | USD 72,373 | - |
| 2024-10-29 | BUY | 364 | 313.150 | 300.400 | 301.675 | USD 109,810 | - |
| 2024-10-28 | BUY | 376 | 305.000 | 295.310 | 296.279 | USD 111,401 | - |
| 2024-10-21 | BUY | 376 | 316.998 | 308.110 | 308.999 | USD 116,184 | - |
* (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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