Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SDWD(USD) LSE |
ETF Ticker | S6DW(EUR) F |
ETF Ticker | S6DW.DE(EUR) CXE |
ETF Ticker | SDWDx(GBP) CXE |
ETF Ticker | SDWD.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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 18,594![]() | USD 9,345,902![]() | USD 9,345,902 | -108 | USD 1,014,161 | USD 502.63 | USD 445.5 |
2025-09-17 (Wednesday) | 18,702![]() | USD 8,331,741![]() | USD 8,331,741 | 117 | USD 61,788 | USD 445.5 | USD 444.98 |
2025-09-16 (Tuesday) | 18,585 | USD 8,269,953![]() | USD 8,269,953 | 0 | USD 3,903 | USD 444.98 | USD 444.77 |
2025-09-15 (Monday) | 18,585 | USD 8,266,050![]() | USD 8,266,050 | 0 | USD 161,131 | USD 444.77 | USD 436.1 |
2025-09-12 (Friday) | 18,585 | USD 8,104,919 | USD 8,104,919 | ||||
2025-09-11 (Thursday) | 18,585![]() | USD 8,054,367![]() | USD 8,054,367 | 156 | USD 224,438 | USD 433.38 | USD 424.87 |
2025-09-10 (Wednesday) | 18,429 | USD 7,829,929 | USD 7,829,929 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -108 | 502.630* | 398.66 ![]() | |||
2025-09-17 | BUY | 117 | 445.500* | 398.40 | |||
2025-09-11 | BUY | 156 | 433.380* | 397.70 | |||
2025-07-16 | SELL | -39 | 476.650 | 464.835 | 466.016 | USD -18,175 | 393.66 ![]() |
2025-07-15 | BUY | 39 | 480.720 | 470.520 | 471.540 | USD 18,390 | 393.19 |
2025-07-08 | SELL | -78 | 509.384 | 497.840 | 498.994 | USD -38,922 | 390.68 ![]() |
2025-06-17 | BUY | 109 | 493.200 | 474.000 | 475.920 | USD 51,875 | 381.57 |
2025-06-09 | BUY | 39 | 471.770 | 458.128 | 459.492 | USD 17,920 | 377.70 |
2025-05-29 | SELL | -78 | 458.810* | 373.02 ![]() | |||
2025-05-20 | BUY | 78 | 443.010 | 436.700 | 437.331 | USD 34,112 | 368.72 |
2025-05-16 | BUY | 156 | 440.890 | 431.820 | 432.727 | USD 67,505 | 367.59 |
2025-05-14 | BUY | 148 | 435.940* | 366.55 | |||
2025-05-13 | SELL | -234 | 440.200* | 365.96 ![]() | |||
2025-05-08 | SELL | -78 | 428.630* | 364.57 ![]() | |||
2025-04-25 | SELL | -39 | 425.735 | 412.600 | 413.914 | USD -16,143 | 359.24 ![]() |
2025-04-15 | BUY | 351 | 400.000 | 379.720 | 381.748 | USD 133,994 | 357.53 |
2025-04-11 | SELL | -195 | 378.790 | 360.654 | 362.467 | USD -70,681 | 357.13 ![]() |
2025-04-10 | BUY | 78 | 375.987 | 354.204 | 356.383 | USD 27,798 | 357.02 |
2025-04-09 | BUY | 117 | 382.650 | 324.500 | 330.315 | USD 38,647 | 356.82 |
2025-04-08 | SELL | -180 | 351.030 | 318.460 | 321.717 | USD -57,909 | 357.13 ![]() |
2025-04-07 | SELL | -108 | 341.770 | 298.140 | 302.503 | USD -32,670 | 357.46 ![]() |
2025-03-28 | SELL | -117 | 357.110* | 357.69 ![]() | |||
2025-03-27 | BUY | 27 | 366.560* | 357.60 | |||
2025-03-13 | BUY | 39 | 332.530* | 356.72 | |||
2025-03-05 | SELL | -78 | 365.440* | 357.98 ![]() | |||
2025-02-28 | BUY | 1,163 | 390.520 | 377.380 | 378.694 | USD 440,421 | 356.81 |
2025-02-26 | BUY | 111 | 401.700 | 381.747 | 383.742 | USD 42,595 | 355.98 |
2025-02-19 | BUY | 148 | 455.590 | 444.580 | 445.681 | USD 65,961 | 351.86 |
2025-02-14 | BUY | 222 | 453.460 | 442.870 | 443.929 | USD 98,552 | 347.27 |
2025-02-13 | BUY | 107 | 454.130 | 432.197 | 434.390 | USD 46,480 | 345.63 |
2025-02-12 | BUY | 74 | 437.596 | 424.210 | 425.549 | USD 31,491 | 344.24 |
2025-02-10 | BUY | 185 | 431.904 | 424.485 | 425.227 | USD 78,667 | 341.46 |
2025-02-07 | BUY | 74 | 431.325 | 419.320 | 420.521 | USD 31,119 | 340.15 |
2025-02-05 | BUY | 37 | 419.390 | 405.020 | 406.457 | USD 15,039 | 337.48 |
2025-02-04 | BUY | 66 | 408.440 | 396.000 | 397.244 | USD 26,218 | 336.27 |
2025-01-23 | BUY | 37 | 377.950 | 371.840 | 372.451 | USD 13,781 | 327.58 |
2024-12-10 | BUY | 111 | 357.260 | 350.880 | 351.518 | USD 39,018 | 327.19 |
2024-12-09 | BUY | 37 | 366.590 | 351.770 | 353.252 | USD 13,070 | 326.64 |
2024-12-04 | BUY | 37 | 366.440 | 348.500 | 350.294 | USD 12,961 | 324.09 |
2024-11-26 | BUY | 37 | 367.350 | 359.250 | 360.060 | USD 13,322 | 318.88 |
2024-11-26 | BUY | 37 | 367.350 | 359.250 | 360.060 | USD 13,322 | 318.88 |
2024-11-21 | BUY | 68 | 362.400 | 351.500 | 352.590 | USD 23,976 | 314.97 |
2024-11-20 | BUY | 74 | 357.310 | 344.466 | 345.750 | USD 25,586 | 313.94 |
2024-11-19 | BUY | 222 | 354.340 | 338.529 | 340.110 | USD 75,504 | 312.75 |
2024-11-18 | BUY | 502 | 347.300 | 336.750 | 337.805 | USD 169,578 | 311.80 |
2024-11-11 | BUY | 148 | 342.785 | 331.880 | 332.971 | USD 49,280 | 308.60 |
2024-11-11 | BUY | 148 | 342.785 | 331.880 | 332.971 | USD 49,280 | 308.60 |
2024-11-06 | BUY | 111 | 324.664 | 316.750 | 317.541 | USD 35,247 | 303.81 |
2024-11-06 | BUY | 111 | 324.664 | 316.750 | 317.541 | USD 35,247 | 303.81 |
2024-10-29 | BUY | 37 | 313.150 | 300.400 | 301.675 | USD 11,162 | 303.45 |
2024-10-29 | BUY | 37 | 313.150 | 300.400 | 301.675 | USD 11,162 | 303.45 |
2024-10-28 | BUY | 37 | 305.000 | 295.310 | 296.279 | USD 10,962 | 303.93 |
2024-10-28 | BUY | 37 | 305.000 | 295.310 | 296.279 | USD 10,962 | 303.93 |
2024-10-22 | BUY | 259 | 311.560 | 304.260 | 304.990 | USD 78,992 | 309.55 |
2024-10-22 | BUY | 259 | 311.560 | 304.260 | 304.990 | USD 78,992 | 309.55 |
* (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.