Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for CRWD

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

Show aggregate CRWD holdings

News associated with CRWD

CrowdStrike (NASDAQ:CRWD) Shares Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of CrowdStrike (NASDAQ:CRWD). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CrowdStrike stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made the […] - 2025-09-22 03:02:56
CrowdStrike (NASDAQ:CRWD) Given New $485.00 Price Target at Macquarie: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price upped by Macquarie from $465.00 to $485.00 in a report released on Friday morning,Benzinga reports. Macquarie currently has a neutral rating on the stock. Other equities research analysts have also issued research reports about the stock. Morgan Stanley raised their price target on shares of CrowdStrike […] - 2025-09-22 02:31:01
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day: CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
Morgan Stanley Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its price objective hoisted by Morgan Stanley from $460.00 to $475.00 in a report published on Thursday morning, Marketbeat reports. The firm currently has an equal weight rating on the stock. CRWD has been the topic of a number of other research reports. Stephens increased their target price on […] - 2025-09-19 08:38:47
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
BMO Capital Markets Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price boosted by BMO Capital Markets from $450.00 to $500.00 in a research note issued to investors on Thursday morning, MarketBeat Ratings reports. BMO Capital Markets currently has an outperform rating on the stock. A number of other analysts also recently weighed in on the company. The […] - 2025-09-19 05:36:54
DA Davidson Forecasts Strong Price Appreciation for CrowdStrike (NASDAQ:CRWD) Stock: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target lifted by DA Davidson from $490.00 to $515.00 in a research note published on Thursday morning, MarketBeat reports. The firm currently has a buy rating on the stock. Other analysts have also issued reports about the stock. New Street Research set a $460.00 price objective on […] - 2025-09-19 05:36:53
Truist Financial Issues Positive Forecast for CrowdStrike (NASDAQ:CRWD) Stock Price: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target upped by Truist Financial from $500.00 to $550.00 in a report issued on Thursday, MarketBeat.com reports. Truist Financial currently has a buy rating on the stock. Other research analysts also recently issued reports about the company. Cfra restated a “hold” rating and set a $555.00 price […] - 2025-09-19 05:36:51
CrowdStrike (NASDAQ:CRWD) Stock Price Expected to Rise, Cantor Fitzgerald Analyst Says: CrowdStrike (NASDAQ:CRWD – Free Report) had its price target boosted by Cantor Fitzgerald from $475.00 to $500.00 in a research note issued to investors on Thursday morning, Marketbeat Ratings reports. The firm currently has an overweight rating on the stock. CRWD has been the topic of several other research reports. Jefferies Financial Group dropped their […] - 2025-09-19 04:25:10
CrowdStrike (NASDAQ:CRWD) Given New $510.00 Price Target at KeyCorp: CrowdStrike (NASDAQ:CRWD – Free Report) had its target price increased by KeyCorp from $495.00 to $510.00 in a research report sent to investors on Thursday morning, Marketbeat Ratings reports. They currently have an overweight rating on the stock. Several other analysts have also issued reports on the company. BTIG Research restated a “buy” rating and […] - 2025-09-19 04:25:05
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
SentinelOne Continues to Sharpen Its AI Edge: Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Nasdaq 100 Movers: ARM, INTC: In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 23.8%. Year to date, Intel registers a 53.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Arm Holdings, tradi - 2025-09-18 13:42:31
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
CrowdStrike (NASDAQ:CRWD) Stock Price Expected to Rise, Mizuho Analyst Says: CrowdStrike (NASDAQ:CRWD – Free Report) had its price objective boosted by Mizuho from $430.00 to $450.00 in a research note published on Wednesday morning,MarketScreener reports. They currently have a neutral rating on the stock. Several other analysts also recently weighed in on CRWD. Piper Sandler cut their target price on CrowdStrike from $505.00 to $450.00 […] - 2025-09-18 04:26:58
CrowdStrike Stock Set for Breakout as Agentic AI Demand Surges: CrowdStrike Holdings Inc. (NASDAQ: CRWD) is in a quiet period of sorts. The company won’t report earnings until the end of November, meaning investors have to get through what are notoriously sluggish months for stocks with no fuel beyond headline news to push CRWD stock higher - 2025-09-17 11:03:00
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays: AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
IWF, GEV, CRWD, DASH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) CRWD holdings

Date	Number of CRWD Shares Held	Base Market Value of CRWD Shares	Local Market Value of CRWD Shares	Change in CRWD Shares Held	Change in CRWD Base Value	Current Price per CRWD Share Held	Previous Price per CRWD Share Held
2025-10-01 (Wednesday)	589,909	USD 294,930,904	USD 294,930,904
2025-09-30 (Tuesday)	589,671	USD 289,162,865	USD 289,162,865	340	USD 1,304,138	USD 490.38	USD 488.45
2025-09-29 (Monday)	589,331	USD 287,858,727	USD 287,858,727	306	USD 4,290,311	USD 488.45	USD 481.42
2025-09-26 (Friday)	589,025	USD 283,568,416	USD 283,568,416	374	USD 5,083,514	USD 481.42	USD 473.09
2025-09-25 (Thursday)	588,651	USD 278,484,902	USD 278,484,902	476	USD -1,680,496	USD 473.09	USD 476.33
2025-09-24 (Wednesday)	588,175	USD 280,165,398	USD 280,165,398	-749	USD -15,845,472	USD 476.33	USD 502.63
2025-09-18 (Thursday)	588,924	USD 296,010,870	USD 296,010,870	34	USD 33,660,375	USD 502.63	USD 445.5
2025-09-17 (Wednesday)	588,890	USD 262,350,495	USD 262,350,495	306	USD 442,387	USD 445.5	USD 444.98
2025-09-16 (Tuesday)	588,584	USD 261,908,108	USD 261,908,108	136	USD 184,091	USD 444.98	USD 444.77
2025-09-15 (Monday)	588,448	USD 261,724,017	USD 261,724,017	340	USD 5,250,118	USD 444.77	USD 436.1

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 IE00BD8KRH84

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
2025-09-30 BUY 340 490.881 479.254 480.417 USD 163,342 407.40
2025-09-29 BUY 306 490.500 482.650 483.435 USD 147,931 406.93
2025-09-26 BUY 374 483.660 470.290 471.627 USD 176,388 406.51
2025-09-25 BUY 476 481.550 469.000 470.255 USD 223,841 406.12
2025-09-24 SELL -749 486.960 474.480 475.728 USD -356,320 405.71 Loss of -52,441 on sale
2025-09-18 BUY 34 502.630* 405.15
2025-09-17 BUY 306 445.500* 404.91
2025-09-16 BUY 136 444.980* 404.67
2025-09-15 BUY 340 444.770* 404.43
2025-09-12 BUY 102 443.000 435.000 435.800 USD 44,452 404.24
2025-09-11 BUY 170 433.380* 404.07
2025-09-09 BUY 170 423.510* 403.82
2025-08-12 BUY 102 438.300 427.490 428.571 USD 43,714 403.45
2025-08-11 BUY 306 434.000 419.740 421.166 USD 128,877 403.31
2025-08-08 BUY 782 434.500 420.420 421.828 USD 329,870 403.18
2025-08-07 BUY 102 451.985 422.000 424.998 USD 43,350 403.04
2025-08-01 BUY 612 454.000 438.090 439.681 USD 269,085 402.76
2025-07-31 BUY 34 467.900 453.760 455.174 USD 15,476 402.43
2025-07-30 BUY 272 466.680 453.420 454.746 USD 123,691 402.04
2025-07-29 BUY 34 480.720 458.000 460.272 USD 15,649 401.63
2025-07-14 BUY 272 480.717 463.500 465.222 USD 126,540 401.15
2025-07-11 SELL -68 489.326 477.470 478.656 USD -32,549 400.64 Loss of -5,305 on sale
2025-07-10 BUY 272 514.500 486.570 489.363 USD 133,107 400.08
2025-07-09 BUY 272 513.920 507.040 507.728 USD 138,102 399.32
2025-07-08 BUY 206 509.384 497.840 498.994 USD 102,793 398.60
2025-07-07 SELL -782 508.155 498.910 499.835 USD -390,871 397.88 Loss of -79,725 on sale
2025-07-02 SELL -986 496.500 489.144 489.879 USD -483,021 395.62 Loss of -92,940 on sale
2025-06-30 BUY 578 510.020 499.720 500.750 USD 289,434 394.84
2025-06-27 BUY 306 505.370 495.570 496.550 USD 151,944 394.11
2025-06-25 SELL -68 500.410 487.545 488.832 USD -33,241 392.62 Loss of -6,542 on sale
2025-06-24 BUY 38 493.500 481.120 482.358 USD 18,330 391.97
2025-06-23 BUY 884 494.300 461.510 464.789 USD 410,873 391.25
2025-06-20 BUY 8,626 490.000 474.290 475.861 USD 4,104,777 390.64
2025-06-18 SELL -204 490.000 478.820 479.938 USD -97,907 389.26 Loss of -18,498 on sale
2025-06-13 SELL -102 485.495 473.060 474.303 USD -48,379 387.82 Loss of -8,821 on sale
2025-06-12 BUY 102 488.736 473.000 474.574 USD 48,407 387.12
2025-06-11 BUY 136 479.940 465.552 466.991 USD 63,511 386.45
2025-06-06 SELL -170 478.466 463.120 464.655 USD -78,991 384.59 Loss of -13,611 on sale
2025-06-05 SELL -102 468.600 452.710 454.299 USD -46,338 383.98 Loss of -7,172 on sale
2025-06-04 SELL -136 470.950 445.260 447.829 USD -60,905 383.39 Loss of -8,764 on sale
2025-06-02 BUY 442 479.170* 381.79
2025-05-30 SELL -99 471.370* 381.07 Profit of 37,726 on sale
2025-05-29 BUY 34 458.810* 380.45
2025-05-28 SELL -34 473.410 466.000 466.741 USD -15,869 379.73 Loss of -2,958 on sale
2025-05-27 BUY 374 474.230 459.600 461.063 USD 172,438 378.97
2025-05-23 SELL -680 455.590* 377.69 Profit of 256,831 on sale
2025-05-22 SELL -748 448.880 430.000 431.888 USD -323,052 377.13 Loss of -40,956 on sale
2025-05-21 BUY 34 450.670 432.060 433.921 USD 14,753 376.65
2025-05-20 BUY 272 443.010 436.700 437.331 USD 118,954 376.09
2025-05-19 BUY 986 444.350* 375.50
2025-05-16 BUY 918 440.890 431.820 432.727 USD 397,243 374.94
2025-05-15 BUY 748 431.840* 374.44
2025-05-14 BUY 680 435.940* 373.90
2025-05-13 SELL -136 440.200* 373.31 Profit of 50,770 on sale
2025-05-12 BUY 34 429.440* 372.80
2025-05-09 BUY 102 410.570* 372.46
2025-05-08 SELL -986 428.630* 371.94 Profit of 366,735 on sale
2025-05-07 SELL -476 422.520* 371.47 Profit of 176,822 on sale
2025-05-06 BUY 1,190 443.210* 370.80
2025-05-02 BUY 102 443.700 434.400 435.330 USD 44,404 369.45
2025-05-01 SELL -170 439.630 427.858 429.035 USD -72,936 368.85 Loss of -10,232 on sale
2025-04-30 BUY 102 429.530 414.410 415.922 USD 42,424 368.26
2025-04-29 BUY 238 432.370 423.080 424.009 USD 100,914 367.65
2025-04-28 BUY 508 428.000 415.330 416.597 USD 211,631 367.10
2025-04-25 BUY 476 425.735 412.600 413.914 USD 197,023 366.52
2025-04-24 BUY 136 414.849 386.000 388.885 USD 52,888 366.04
2025-04-23 BUY 374 396.100 383.016 384.324 USD 143,737 365.84
2025-04-22 SELL -206 374.680 362.900 364.078 USD -75,000 365.81 Profit of 358 on sale
2025-04-17 BUY 68 384.940 373.101 374.285 USD 25,451 365.64
2025-04-17 BUY 68 384.940 373.101 374.285 USD 25,451 365.64
2025-04-16 BUY 1,479 395.350 373.520 375.703 USD 555,665 365.49
2025-04-15 BUY 680 400.000 379.720 381.748 USD 259,589 365.19
2025-04-11 BUY 850 378.790 360.654 362.467 USD 308,097 364.90
2025-04-10 BUY 1,394 375.987 354.204 356.383 USD 496,797 364.86
2025-04-09 BUY 272 382.650 324.500 330.315 USD 89,846 364.71
2025-04-08 BUY 714 351.030 318.460 321.717 USD 229,706 365.16
2025-04-07 BUY 815 341.770 298.140 302.503 USD 246,540 365.64
2025-04-04 SELL -2,040 334.045 310.310 312.684 USD -637,875 366.16 Profit of 109,083 on sale
2025-04-02 BUY 238 371.490* 366.09
2025-03-31 SELL -918 352.580* 366.30 Profit of 336,265 on sale
2025-03-28 SELL -578 357.110* 366.42 Profit of 211,788 on sale
2025-03-27 SELL -170 366.560* 366.41 Profit of 62,290 on sale
2025-03-26 BUY 306 371.410* 366.35
2025-03-25 SELL -408 384.950* 366.11 Profit of 149,374 on sale
2025-03-24 BUY 238 372.640* 366.03
2025-03-21 BUY 32,443 362.240* 366.08
2025-03-19 BUY 60 375.050* 365.92
2025-03-18 SELL -576 363.150* 365.95 Profit of 210,789 on sale
2025-03-17 BUY 608 364.830* 365.97
2025-03-14 BUY 544 353.735* 366.14
2025-03-13 BUY 2,684 332.530* 366.62
2025-03-12 BUY 1,280 346.760* 366.91
2025-03-11 BUY 512 329.750* 367.46
2025-03-07 BUY 302 333.500* 368.86
2025-03-06 SELL -288 347.730* 369.18 Profit of 106,325 on sale
2025-03-05 BUY 996 365.440* 369.24
2025-03-04 BUY 192 390.160* 368.91
2025-03-03 BUY 864 404.600 389.660 391.154 USD 337,957 368.69
2025-02-28 SELL -224 390.520 377.380 378.694 USD -84,827 368.34 Loss of -2,319 on sale
2025-02-27 BUY 32 406.530 380.000 382.653 USD 12,245 368.15
2025-02-26 SELL -64 401.700 381.747 383.742 USD -24,560 367.70 Loss of -1,027 on sale
2025-02-25 BUY 608 389.000 369.310 371.279 USD 225,738 367.49
2025-02-21 BUY 448 433.230 404.540 407.409 USD 182,519 366.36
2025-02-20 BUY 256 442.730 418.310 420.752 USD 107,713 365.09
2025-02-19 BUY 64 455.590 444.580 445.681 USD 28,524 363.51
2025-02-18 BUY 160 455.440 445.270 446.287 USD 71,406 361.78
2025-02-13 BUY 544 454.130 432.197 434.390 USD 236,308 356.34
2025-02-12 BUY 192 437.596 424.210 425.549 USD 81,705 354.74
2025-02-11 SELL -64 434.784 424.080 425.150 USD -27,210 353.14 Loss of -4,608 on sale
2025-02-07 SELL -256 431.325 419.320 420.521 USD -107,653 350.01 Loss of -18,051 on sale
2025-02-06 BUY 128 421.625 413.724 414.514 USD 53,058 348.44
2025-02-04 BUY 1,120 408.440 396.000 397.244 USD 444,913 345.47
2025-02-03 BUY 416 399.940 384.240 385.810 USD 160,497 344.23
2025-01-31 BUY 96 408.100 397.350 398.425 USD 38,249 342.91
2025-01-30 BUY 64 403.080 390.850 392.073 USD 25,093 341.56
2025-01-29 BUY 608 403.641 390.220 391.562 USD 238,070 340.14
2025-01-28 BUY 288 411.300 372.570 376.443 USD 108,416 338.34
2025-01-27 BUY 448 382.450 359.660 361.939 USD 162,149 337.38
2025-01-24 BUY 288 384.300 373.670 374.733 USD 107,923 336.34
2025-01-23 BUY 832 377.950 371.840 372.451 USD 309,879 335.16
2025-01-22 BUY 544 381.490 363.000 364.849 USD 198,478 333.90
2024-12-10 BUY 224 357.260 350.880 351.518 USD 78,740 333.51
2024-12-09 BUY 256 366.590 351.770 353.252 USD 90,433 332.88
2024-12-06 BUY 384 371.270 360.990 362.018 USD 139,015 331.82
2024-12-05 BUY 96 366.250 358.600 359.365 USD 34,499 330.72
2024-12-04 BUY 352 366.440 348.500 350.294 USD 123,303 329.57
2024-12-03 BUY 1,129 351.950 343.400 344.255 USD 388,664 328.84
2024-12-02 BUY 94 354.340 336.560 338.338 USD 31,804 328.17
2024-11-29 BUY 736 350.160 344.720 345.264 USD 254,114 327.49
2024-11-27 BUY 864 359.220 340.520 342.390 USD 295,825 325.81
2024-11-26 BUY 1,856 367.350 359.250 360.060 USD 668,271 324.14
2024-11-25 BUY 1,920 377.420 360.780 362.444 USD 695,892 322.34
2024-11-22 BUY 2,240 372.560 357.950 359.411 USD 805,081 319.97
2024-11-21 BUY 352 362.400 351.500 352.590 USD 124,112 318.09
2024-11-20 BUY 320 357.310 344.466 345.750 USD 110,640 316.40
2024-11-19 BUY 288 354.340 338.529 340.110 USD 97,952 314.35
2024-11-18 BUY 2,592 347.300 336.750 337.805 USD 875,591 312.67
2024-11-12 BUY 896 343.890 336.525 337.262 USD 302,187 310.74
2024-11-11 BUY 608 342.785 331.880 332.971 USD 202,446 308.63
2024-11-08 BUY 460 333.150 323.240 324.231 USD 149,146 307.10
2024-11-07 BUY 2,848 333.220 320.451 321.728 USD 916,282 305.28
2024-11-06 BUY 864 324.664 316.750 317.541 USD 274,356 304.05
2024-11-05 BUY 1,274 308.890 298.617 299.644 USD 381,747 303.73
2024-11-04 BUY 224 302.930 295.080 295.865 USD 66,274 304.22
2024-11-01 BUY 512 304.380 295.710 296.577 USD 151,847 304.34
2024-10-31 BUY 128 307.405 294.680 295.952 USD 37,882 305.27
2024-10-30 BUY 318 315.476 307.135 307.969 USD 97,934 304.96
2024-10-29 BUY 768 313.150 300.400 301.675 USD 231,686 303.96
2024-10-28 SELL -224 305.000 295.310 296.279 USD -66,366 304.49 Profit of 1,839 on sale
2024-10-25 BUY 384 311.350 295.130 296.752 USD 113,953 305.46
2024-10-24 BUY 256 305.907 301.000 301.491 USD 77,182 305.79
2024-10-23 BUY 320 308.066 298.320 299.295 USD 95,774 309.03
2024-10-22 BUY 826 311.560 304.260 304.990 USD 251,922 309.55
2024-10-21 BUY 896 316.998 308.110 308.999 USD 276,863 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
2025-09-30	BUY	340	490.881	479.254	480.417	USD 163,342	407.40
2025-09-29	BUY	306	490.500	482.650	483.435	USD 147,931	406.93
2025-09-26	BUY	374	483.660	470.290	471.627	USD 176,388	406.51
2025-09-25	BUY	476	481.550	469.000	470.255	USD 223,841	406.12
2025-09-24	SELL	-749	486.960	474.480	475.728	USD -356,320	405.71 Loss of -52,441 on sale
2025-09-18	BUY	34			502.630*		405.15
2025-09-17	BUY	306			445.500*		404.91
2025-09-16	BUY	136			444.980*		404.67
2025-09-15	BUY	340			444.770*		404.43
2025-09-12	BUY	102	443.000	435.000	435.800	USD 44,452	404.24
2025-09-11	BUY	170			433.380*		404.07
2025-09-09	BUY	170			423.510*		403.82
2025-08-12	BUY	102	438.300	427.490	428.571	USD 43,714	403.45
2025-08-11	BUY	306	434.000	419.740	421.166	USD 128,877	403.31
2025-08-08	BUY	782	434.500	420.420	421.828	USD 329,870	403.18
2025-08-07	BUY	102	451.985	422.000	424.998	USD 43,350	403.04
2025-08-01	BUY	612	454.000	438.090	439.681	USD 269,085	402.76
2025-07-31	BUY	34	467.900	453.760	455.174	USD 15,476	402.43
2025-07-30	BUY	272	466.680	453.420	454.746	USD 123,691	402.04
2025-07-29	BUY	34	480.720	458.000	460.272	USD 15,649	401.63
2025-07-14	BUY	272	480.717	463.500	465.222	USD 126,540	401.15
2025-07-11	SELL	-68	489.326	477.470	478.656	USD -32,549	400.64 Loss of -5,305 on sale
2025-07-10	BUY	272	514.500	486.570	489.363	USD 133,107	400.08
2025-07-09	BUY	272	513.920	507.040	507.728	USD 138,102	399.32
2025-07-08	BUY	206	509.384	497.840	498.994	USD 102,793	398.60
2025-07-07	SELL	-782	508.155	498.910	499.835	USD -390,871	397.88 Loss of -79,725 on sale
2025-07-02	SELL	-986	496.500	489.144	489.879	USD -483,021	395.62 Loss of -92,940 on sale
2025-06-30	BUY	578	510.020	499.720	500.750	USD 289,434	394.84
2025-06-27	BUY	306	505.370	495.570	496.550	USD 151,944	394.11
2025-06-25	SELL	-68	500.410	487.545	488.832	USD -33,241	392.62 Loss of -6,542 on sale
2025-06-24	BUY	38	493.500	481.120	482.358	USD 18,330	391.97
2025-06-23	BUY	884	494.300	461.510	464.789	USD 410,873	391.25
2025-06-20	BUY	8,626	490.000	474.290	475.861	USD 4,104,777	390.64
2025-06-18	SELL	-204	490.000	478.820	479.938	USD -97,907	389.26 Loss of -18,498 on sale
2025-06-13	SELL	-102	485.495	473.060	474.303	USD -48,379	387.82 Loss of -8,821 on sale
2025-06-12	BUY	102	488.736	473.000	474.574	USD 48,407	387.12
2025-06-11	BUY	136	479.940	465.552	466.991	USD 63,511	386.45
2025-06-06	SELL	-170	478.466	463.120	464.655	USD -78,991	384.59 Loss of -13,611 on sale
2025-06-05	SELL	-102	468.600	452.710	454.299	USD -46,338	383.98 Loss of -7,172 on sale
2025-06-04	SELL	-136	470.950	445.260	447.829	USD -60,905	383.39 Loss of -8,764 on sale
2025-06-02	BUY	442			479.170*		381.79
2025-05-30	SELL	-99			471.370*		381.07 Profit of 37,726 on sale
2025-05-29	BUY	34			458.810*		380.45
2025-05-28	SELL	-34	473.410	466.000	466.741	USD -15,869	379.73 Loss of -2,958 on sale
2025-05-27	BUY	374	474.230	459.600	461.063	USD 172,438	378.97
2025-05-23	SELL	-680			455.590*		377.69 Profit of 256,831 on sale
2025-05-22	SELL	-748	448.880	430.000	431.888	USD -323,052	377.13 Loss of -40,956 on sale
2025-05-21	BUY	34	450.670	432.060	433.921	USD 14,753	376.65
2025-05-20	BUY	272	443.010	436.700	437.331	USD 118,954	376.09
2025-05-19	BUY	986			444.350*		375.50
2025-05-16	BUY	918	440.890	431.820	432.727	USD 397,243	374.94
2025-05-15	BUY	748			431.840*		374.44
2025-05-14	BUY	680			435.940*		373.90
2025-05-13	SELL	-136			440.200*		373.31 Profit of 50,770 on sale
2025-05-12	BUY	34			429.440*		372.80
2025-05-09	BUY	102			410.570*		372.46
2025-05-08	SELL	-986			428.630*		371.94 Profit of 366,735 on sale
2025-05-07	SELL	-476			422.520*		371.47 Profit of 176,822 on sale
2025-05-06	BUY	1,190			443.210*		370.80
2025-05-02	BUY	102	443.700	434.400	435.330	USD 44,404	369.45
2025-05-01	SELL	-170	439.630	427.858	429.035	USD -72,936	368.85 Loss of -10,232 on sale
2025-04-30	BUY	102	429.530	414.410	415.922	USD 42,424	368.26
2025-04-29	BUY	238	432.370	423.080	424.009	USD 100,914	367.65
2025-04-28	BUY	508	428.000	415.330	416.597	USD 211,631	367.10
2025-04-25	BUY	476	425.735	412.600	413.914	USD 197,023	366.52
2025-04-24	BUY	136	414.849	386.000	388.885	USD 52,888	366.04
2025-04-23	BUY	374	396.100	383.016	384.324	USD 143,737	365.84
2025-04-22	SELL	-206	374.680	362.900	364.078	USD -75,000	365.81 Profit of 358 on sale
2025-04-17	BUY	68	384.940	373.101	374.285	USD 25,451	365.64
2025-04-17	BUY	68	384.940	373.101	374.285	USD 25,451	365.64
2025-04-16	BUY	1,479	395.350	373.520	375.703	USD 555,665	365.49
2025-04-15	BUY	680	400.000	379.720	381.748	USD 259,589	365.19
2025-04-11	BUY	850	378.790	360.654	362.467	USD 308,097	364.90
2025-04-10	BUY	1,394	375.987	354.204	356.383	USD 496,797	364.86
2025-04-09	BUY	272	382.650	324.500	330.315	USD 89,846	364.71
2025-04-08	BUY	714	351.030	318.460	321.717	USD 229,706	365.16
2025-04-07	BUY	815	341.770	298.140	302.503	USD 246,540	365.64
2025-04-04	SELL	-2,040	334.045	310.310	312.684	USD -637,875	366.16 Profit of 109,083 on sale
2025-04-02	BUY	238			371.490*		366.09
2025-03-31	SELL	-918			352.580*		366.30 Profit of 336,265 on sale
2025-03-28	SELL	-578			357.110*		366.42 Profit of 211,788 on sale
2025-03-27	SELL	-170			366.560*		366.41 Profit of 62,290 on sale
2025-03-26	BUY	306			371.410*		366.35
2025-03-25	SELL	-408			384.950*		366.11 Profit of 149,374 on sale
2025-03-24	BUY	238			372.640*		366.03
2025-03-21	BUY	32,443			362.240*		366.08
2025-03-19	BUY	60			375.050*		365.92
2025-03-18	SELL	-576			363.150*		365.95 Profit of 210,789 on sale
2025-03-17	BUY	608			364.830*		365.97
2025-03-14	BUY	544			353.735*		366.14
2025-03-13	BUY	2,684			332.530*		366.62
2025-03-12	BUY	1,280			346.760*		366.91
2025-03-11	BUY	512			329.750*		367.46
2025-03-07	BUY	302			333.500*		368.86
2025-03-06	SELL	-288			347.730*		369.18 Profit of 106,325 on sale
2025-03-05	BUY	996			365.440*		369.24
2025-03-04	BUY	192			390.160*		368.91
2025-03-03	BUY	864	404.600	389.660	391.154	USD 337,957	368.69
2025-02-28	SELL	-224	390.520	377.380	378.694	USD -84,827	368.34 Loss of -2,319 on sale
2025-02-27	BUY	32	406.530	380.000	382.653	USD 12,245	368.15
2025-02-26	SELL	-64	401.700	381.747	383.742	USD -24,560	367.70 Loss of -1,027 on sale
2025-02-25	BUY	608	389.000	369.310	371.279	USD 225,738	367.49
2025-02-21	BUY	448	433.230	404.540	407.409	USD 182,519	366.36
2025-02-20	BUY	256	442.730	418.310	420.752	USD 107,713	365.09
2025-02-19	BUY	64	455.590	444.580	445.681	USD 28,524	363.51
2025-02-18	BUY	160	455.440	445.270	446.287	USD 71,406	361.78
2025-02-13	BUY	544	454.130	432.197	434.390	USD 236,308	356.34
2025-02-12	BUY	192	437.596	424.210	425.549	USD 81,705	354.74
2025-02-11	SELL	-64	434.784	424.080	425.150	USD -27,210	353.14 Loss of -4,608 on sale
2025-02-07	SELL	-256	431.325	419.320	420.521	USD -107,653	350.01 Loss of -18,051 on sale
2025-02-06	BUY	128	421.625	413.724	414.514	USD 53,058	348.44
2025-02-04	BUY	1,120	408.440	396.000	397.244	USD 444,913	345.47
2025-02-03	BUY	416	399.940	384.240	385.810	USD 160,497	344.23
2025-01-31	BUY	96	408.100	397.350	398.425	USD 38,249	342.91
2025-01-30	BUY	64	403.080	390.850	392.073	USD 25,093	341.56
2025-01-29	BUY	608	403.641	390.220	391.562	USD 238,070	340.14
2025-01-28	BUY	288	411.300	372.570	376.443	USD 108,416	338.34
2025-01-27	BUY	448	382.450	359.660	361.939	USD 162,149	337.38
2025-01-24	BUY	288	384.300	373.670	374.733	USD 107,923	336.34
2025-01-23	BUY	832	377.950	371.840	372.451	USD 309,879	335.16
2025-01-22	BUY	544	381.490	363.000	364.849	USD 198,478	333.90
2024-12-10	BUY	224	357.260	350.880	351.518	USD 78,740	333.51
2024-12-09	BUY	256	366.590	351.770	353.252	USD 90,433	332.88
2024-12-06	BUY	384	371.270	360.990	362.018	USD 139,015	331.82
2024-12-05	BUY	96	366.250	358.600	359.365	USD 34,499	330.72
2024-12-04	BUY	352	366.440	348.500	350.294	USD 123,303	329.57
2024-12-03	BUY	1,129	351.950	343.400	344.255	USD 388,664	328.84
2024-12-02	BUY	94	354.340	336.560	338.338	USD 31,804	328.17
2024-11-29	BUY	736	350.160	344.720	345.264	USD 254,114	327.49
2024-11-27	BUY	864	359.220	340.520	342.390	USD 295,825	325.81
2024-11-26	BUY	1,856	367.350	359.250	360.060	USD 668,271	324.14
2024-11-25	BUY	1,920	377.420	360.780	362.444	USD 695,892	322.34
2024-11-22	BUY	2,240	372.560	357.950	359.411	USD 805,081	319.97
2024-11-21	BUY	352	362.400	351.500	352.590	USD 124,112	318.09
2024-11-20	BUY	320	357.310	344.466	345.750	USD 110,640	316.40
2024-11-19	BUY	288	354.340	338.529	340.110	USD 97,952	314.35
2024-11-18	BUY	2,592	347.300	336.750	337.805	USD 875,591	312.67
2024-11-12	BUY	896	343.890	336.525	337.262	USD 302,187	310.74
2024-11-11	BUY	608	342.785	331.880	332.971	USD 202,446	308.63
2024-11-08	BUY	460	333.150	323.240	324.231	USD 149,146	307.10
2024-11-07	BUY	2,848	333.220	320.451	321.728	USD 916,282	305.28
2024-11-06	BUY	864	324.664	316.750	317.541	USD 274,356	304.05
2024-11-05	BUY	1,274	308.890	298.617	299.644	USD 381,747	303.73
2024-11-04	BUY	224	302.930	295.080	295.865	USD 66,274	304.22
2024-11-01	BUY	512	304.380	295.710	296.577	USD 151,847	304.34
2024-10-31	BUY	128	307.405	294.680	295.952	USD 37,882	305.27
2024-10-30	BUY	318	315.476	307.135	307.969	USD 97,934	304.96
2024-10-29	BUY	768	313.150	300.400	301.675	USD 231,686	303.96
2024-10-28	SELL	-224	305.000	295.310	296.279	USD -66,366	304.49 Profit of 1,839 on sale
2024-10-25	BUY	384	311.350	295.130	296.752	USD 113,953	305.46
2024-10-24	BUY	256	305.907	301.000	301.491	USD 77,182	305.79
2024-10-23	BUY	320	308.066	298.320	299.295	USD 95,774	309.03
2024-10-22	BUY	826	311.560	304.260	304.990	USD 251,922	309.55
2024-10-21	BUY	896	316.998	308.110	308.999	USD 276,863	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam