Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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

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 MSCI USA ESG Enhanced UCITS ETF USD (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
2025-12-24 (Wednesday)	58,101	USD 27,720,568	USD 27,720,568	35	USD -83,755	USD 477.11	USD 478.84
2025-12-23 (Tuesday)	58,066	USD 27,804,323	USD 27,804,323	0	USD -249,684	USD 478.84	USD 483.14
2025-12-22 (Monday)	58,066	USD 28,054,007	USD 28,054,007	28	USD 121,478	USD 483.14	USD 481.28
2025-12-19 (Friday)	58,038	USD 27,932,529	USD 27,932,529	-350	USD 66,272	USD 481.28	USD 477.26
2025-12-18 (Thursday)	58,388	USD 27,866,257	USD 27,866,257	7	USD 426,019	USD 477.26	USD 470.02
2025-12-17 (Wednesday)	58,381	USD 27,440,238	USD 27,440,238	-147	USD -1,152,446	USD 470.02	USD 488.53
2025-12-16 (Tuesday)	58,528	USD 28,592,684	USD 28,592,684	7	USD 65,452	USD 488.53	USD 487.47
2025-12-15 (Monday)	58,521	USD 28,527,232	USD 28,527,232	30	USD -997,855	USD 487.47	USD 504.78
2025-12-12 (Friday)	58,491	USD 29,525,087	USD 29,525,087	-7	USD -756,403	USD 504.78	USD 517.65
2025-12-11 (Thursday)	58,498	USD 30,281,490	USD 30,281,490	35	USD -92,377	USD 517.65	USD 519.54
2025-12-10 (Wednesday)	58,463	USD 30,373,867	USD 30,373,867	0	USD 91,202	USD 519.54	USD 517.98
2025-12-09 (Tuesday)	58,463	USD 30,282,665	USD 30,282,665	-42	USD 141,474	USD 517.98	USD 515.19

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 IE00BHZPJ890

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
2025-12-24 BUY 35 477.990 470.674 471.406 USD 16,499 422.58
2025-12-24 BUY 35 477.990 470.674 471.406 USD 16,499 422.58
2025-12-22 BUY 28 485.870 474.850 475.952 USD 13,327 422.08
2025-12-19 SELL -350 489.205 478.630 479.688 USD -167,891 421.83 Loss of -20,249 on sale
2025-12-18 BUY 7 482.000 473.910 474.719 USD 3,323 421.60
2025-12-17 SELL -147 490.440 469.835 471.895 USD -69,369 421.39 Loss of -7,424 on sale
2025-12-16 BUY 7 491.420 482.000 482.942 USD 3,381 421.10
2025-12-15 BUY 30 509.010 487.430 489.588 USD 14,688 420.82
2025-12-12 SELL -7 517.436 498.762 500.629 USD -3,504 420.45 Loss of -561 on sale
2025-12-11 BUY 35 528.190 512.510 514.078 USD 17,993 420.03
2025-12-09 SELL -42 529.896 511.729 513.546 USD -21,569 419.16 Loss of -3,964 on sale
2025-11-28 SELL -8 510.690 501.940 502.815 USD -4,023 416.18 Loss of -693 on sale
2025-11-26 BUY 84 515.000 497.000 498.800 USD 41,899 415.40
2025-11-26 BUY 84 515.000 497.000 498.800 USD 41,899 415.40
2025-11-24 BUY 945 509.190 494.030 495.546 USD 468,291 414.53
2025-11-21 SELL -42 501.000 478.570 480.813 USD -20,194 414.18 Loss of -2,799 on sale
2025-11-19 SELL -413 525.978 509.500 511.148 USD -211,104 413.27 Loss of -40,423 on sale
2025-11-18 SELL -336 531.330 513.000 514.833 USD -172,984 412.80 Loss of -34,283 on sale
2025-11-17 BUY 14 540.600 526.580 527.982 USD 7,392 412.25
2025-11-14 BUY 28 544.040 509.050 512.549 USD 14,351 411.66
2025-11-13 BUY 287 543.850 526.160 527.929 USD 151,516 411.09
2025-11-12 SELL -143 566.900 545.000 547.190 USD -78,248 410.45 Loss of -19,554 on sale
2025-11-10 SELL -126 558.980 544.260 545.732 USD -68,762 409.03 Loss of -17,224 on sale
2025-11-06 BUY 6 540.000 517.100 519.390 USD 3,116 407.79
2025-11-05 BUY 56 535.170 526.000 526.917 USD 29,507 407.17
2025-11-03 BUY 82 555.810 545.150 546.216 USD 44,790 406.46
2025-10-31 BUY 28 549.500 537.300 538.520 USD 15,079 405.78
2025-10-30 BUY 214 549.980 534.105 535.692 USD 114,638 405.12
2025-10-29 BUY 55 549.000 533.300 534.870 USD 29,418 404.42
2025-10-24 BUY 966 535.520 521.870 523.235 USD 505,445 403.80
2025-10-22 BUY 1,442 505.360 491.670 493.039 USD 710,962 403.31
2025-10-20 BUY 35 504.445 486.450 488.250 USD 17,089 402.29
2025-10-17 BUY 306 486.000 475.420 476.478 USD 145,802 401.87
2025-10-14 SELL -42 500.540 487.590 488.885 USD -20,533 400.54 Loss of -3,710 on sale
2025-10-13 BUY 7 508.610* 399.98
2025-10-06 BUY 133 503.500 494.380 495.292 USD 65,874 399.47
2025-10-03 BUY 28 501.870 486.300 487.857 USD 13,660 398.99
2025-10-02 BUY 28 502.270 492.345 493.338 USD 13,813 398.47
2025-10-01 BUY 245 500.837 486.500 487.934 USD 119,544 397.93
2025-09-29 BUY 14 490.500 482.650 483.435 USD 6,768 396.94
2025-09-26 SELL -714 483.660 470.290 471.627 USD -336,742 396.48 Loss of -53,654 on sale
2025-09-25 BUY 385 481.550 469.000 470.255 USD 181,048 396.06
2025-09-18 BUY 196 502.630* 395.48
2025-09-17 BUY 301 445.500* 395.20
2025-09-15 BUY 153 444.770* 394.65
2025-09-12 BUY 119 443.000 435.000 435.800 USD 51,860 394.41
2025-09-11 SELL -378 433.380* 394.19 Profit of 149,005 on sale
2025-09-10 BUY 70 424.870* 394.02
2025-09-09 BUY 91 423.510* 393.85
2025-08-27 BUY 10,804 422.610* 393.40
2025-08-21 BUY 10 417.930 413.660 414.087 USD 4,141 393.13
2025-08-19 BUY 30 418.600* 392.82
2025-07-21 BUY 5 490.040 474.110 475.703 USD 2,379 392.29
2025-07-18 BUY 235 477.260 465.760 466.910 USD 109,724 391.79
2025-07-17 BUY 30 474.310 466.940 467.677 USD 14,030 391.32
2025-07-16 BUY 465 476.650 464.835 466.016 USD 216,698 390.84
2025-07-15 BUY 275 480.720 470.520 471.540 USD 129,673 390.34
2025-07-03 SELL -40 517.980 499.990 501.789 USD -20,072 388.81 Loss of -4,519 on sale
2025-07-02 SELL -310 496.500 489.144 489.879 USD -151,863 388.14 Loss of -31,538 on sale
2025-06-30 SELL -5 510.020 499.720 500.750 USD -2,504 387.39 Loss of -567 on sale
2025-06-27 BUY 20 505.370 495.570 496.550 USD 9,931 386.68
2025-06-26 BUY 10 506.350 494.090 495.316 USD 4,953 385.93
2025-06-25 BUY 20 500.410 487.545 488.832 USD 9,777 385.24
2025-06-24 SELL -15 493.500 481.120 482.358 USD -7,235 384.60 Loss of -1,466 on sale
2025-06-17 SELL -20 493.200 474.000 475.920 USD -9,518 381.24 Loss of -1,894 on sale
2025-06-13 SELL -10 485.495 473.060 474.303 USD -4,743 379.92 Loss of -944 on sale
2025-06-12 BUY 15 488.736 473.000 474.574 USD 7,119 379.23
2025-06-06 SELL -70 478.466 463.120 464.655 USD -32,526 376.72 Loss of -6,155 on sale
2025-06-05 SELL -110 468.600 452.710 454.299 USD -49,973 376.12 Loss of -8,600 on sale
2025-06-04 SELL -145 470.950 445.260 447.829 USD -64,935 375.53 Loss of -10,484 on sale
2025-06-03 BUY 30 491.200 477.450 478.825 USD 14,365 374.72
2025-06-02 SELL -8 479.170* 373.98 Profit of 2,992 on sale
2025-05-30 BUY 13,564 471.370* 373.28
2025-05-29 SELL -18 458.810* 372.66 Profit of 6,708 on sale
2025-05-28 SELL -12 473.410 466.000 466.741 USD -5,601 371.96 Loss of -1,137 on sale
2025-05-23 SELL -54 455.590* 369.96 Profit of 19,978 on sale
2025-05-22 BUY 3 448.880 430.000 431.888 USD 1,296 369.40
2025-05-21 SELL -15 450.670 432.060 433.921 USD -6,509 368.91 Loss of -975 on sale
2025-05-20 BUY 66 443.010 436.700 437.331 USD 28,864 368.35
2025-05-16 SELL -27 440.890 431.820 432.727 USD -11,684 367.21 Loss of -1,769 on sale
2025-05-15 BUY 3 431.840* 366.70
2025-05-14 BUY 54 435.940* 366.16
2025-05-13 BUY 201 440.200* 365.57
2025-05-12 BUY 159 429.440* 365.06
2025-05-09 BUY 51 410.570* 364.69
2025-05-08 SELL -48 428.630* 364.17 Profit of 17,480 on sale
2025-05-07 BUY 141 422.520* 363.69
2025-05-06 BUY 33 443.210* 363.04
2025-05-02 SELL -6 443.700 434.400 435.330 USD -2,612 361.71 Loss of -442 on sale
2025-05-01 SELL -3 439.630 427.858 429.035 USD -1,287 361.11 Loss of -204 on sale
2025-04-28 SELL -408 428.000 415.330 416.597 USD -169,972 359.38 Loss of -23,345 on sale
2025-04-25 SELL -6 425.735 412.600 413.914 USD -2,483 358.80 Loss of -331 on sale
2025-04-24 SELL -93 414.849 386.000 388.885 USD -36,166 358.32 Loss of -2,843 on sale
2025-04-23 SELL -33 396.100 383.016 384.324 USD -12,683 358.07 Loss of -866 on sale
2025-04-22 SELL -21 374.680 362.900 364.078 USD -7,646 357.98 Loss of -128 on sale
2025-04-16 SELL -117 395.350 373.520 375.703 USD -43,957 357.40 Loss of -2,142 on sale
2025-04-11 BUY 57 378.790 360.654 362.467 USD 20,661 356.66
2025-04-10 BUY 18 375.987 354.204 356.383 USD 6,415 356.54
2025-04-09 BUY 30 382.650 324.500 330.315 USD 9,909 356.33
2025-04-08 SELL -87 351.030 318.460 321.717 USD -27,989 356.64 Profit of 3,038 on sale
2025-04-07 BUY 57 341.770 298.140 302.503 USD 17,243 356.96
2025-04-04 BUY 129 334.045 310.310 312.684 USD 40,336 357.32
2025-04-02 BUY 51 371.490* 357.18
2025-04-01 BUY 24 362.380* 357.12
2025-03-31 BUY 2,457 352.580* 357.17
2025-03-28 SELL -12 357.110* 357.17 Profit of 4,286 on sale
2025-03-26 BUY 3 371.410* 356.92
2025-03-25 BUY 9 384.950* 356.61
2025-03-24 BUY 18 372.640* 356.43
2025-03-21 BUY 462 362.240* 356.37
2025-03-20 BUY 6 369.030* 356.23
2025-03-19 SELL -87 375.050* 356.01 Profit of 30,973 on sale
2025-03-17 SELL -6 364.830* 355.83 Profit of 2,135 on sale
2025-03-14 SELL -12 353.735* 355.85 Profit of 4,270 on sale
2025-03-13 SELL -3 332.530* 356.13 Profit of 1,068 on sale
2025-03-12 SELL -15 346.760* 356.24 Profit of 5,344 on sale
2025-03-11 BUY 3 329.750* 356.57
2025-03-06 BUY 186 347.730* 357.57
2025-03-05 SELL -15 365.440* 357.47 Profit of 5,362 on sale
2025-03-03 BUY 9 404.600 389.660 391.154 USD 3,520 356.71
2025-02-28 BUY 63 390.520 377.380 378.694 USD 23,858 356.27
2025-02-27 SELL -60 406.530 380.000 382.653 USD -22,959 355.95 Loss of -1,602 on sale
2025-02-26 SELL -759 401.700 381.747 383.742 USD -291,260 355.42 Loss of -21,497 on sale
2025-02-25 SELL -51 389.000 369.310 371.279 USD -18,935 355.08 Loss of -826 on sale
2025-02-24 BUY 75 405.900 382.340 384.696 USD 28,852 354.57
2025-02-21 BUY 39 433.230 404.540 407.409 USD 15,889 353.82
2025-02-20 BUY 6 442.730 418.310 420.752 USD 2,525 352.63
2025-02-19 BUY 6 455.590 444.580 445.681 USD 2,674 351.19
2025-02-18 SELL -33 455.440 445.270 446.287 USD -14,727 349.64 Loss of -3,189 on sale
2025-02-14 BUY 9 453.460 442.870 443.929 USD 3,995 346.50
2025-02-13 SELL -6 454.130 432.197 434.390 USD -2,606 344.82 Loss of -537 on sale
2025-02-12 SELL -114 437.596 424.210 425.549 USD -48,513 343.40 Loss of -9,365 on sale
2025-02-06 BUY 15 421.625 413.724 414.514 USD 6,218 337.82
2025-02-05 SELL -45 419.390 405.020 406.457 USD -18,291 336.45 Loss of -3,150 on sale
2025-02-03 BUY 5 399.940 384.240 385.810 USD 1,929 334.09
2025-01-30 SELL -63 403.080 390.850 392.073 USD -24,701 331.74 Loss of -3,801 on sale
2025-01-28 SELL -39 411.300 372.570 376.443 USD -14,681 329.01 Loss of -1,850 on sale
2025-01-27 BUY 18 382.450 359.660 361.939 USD 6,515 328.13
2025-01-24 BUY 33 384.300 373.670 374.733 USD 12,366 327.19
2025-01-23 BUY 33 377.950 371.840 372.451 USD 12,291 326.16
2024-12-09 BUY 6 366.590 351.770 353.252 USD 2,120 325.14
2024-12-06 BUY 93 371.270 360.990 362.018 USD 33,668 324.26
2024-12-04 BUY 69 366.440 348.500 350.294 USD 24,170 322.43
2024-12-03 BUY 39 351.950 343.400 344.255 USD 13,426 321.79
2024-12-02 BUY 90 354.340 336.560 338.338 USD 30,450 321.19
2024-11-29 BUY 9 350.160 344.720 345.264 USD 3,107 320.59
2024-11-27 BUY 3 359.220 340.520 342.390 USD 1,027 319.20
2024-11-26 SELL -102 367.350 359.250 360.060 USD -36,726 318.02 Loss of -4,288 on sale
2024-11-25 BUY 18 377.420 360.780 362.444 USD 6,524 316.78
2024-11-22 SELL -6 372.560 357.950 359.411 USD -2,156 315.24 Loss of -265 on sale
2024-11-21 BUY 126 362.400 351.500 352.590 USD 44,426 314.03
2024-11-19 SELL -27 354.340 338.529 340.110 USD -9,183 311.75 Loss of -766 on sale
2024-11-18 BUY 57 347.300 336.750 337.805 USD 19,255 310.77
2024-11-12 BUY 3 343.890 336.525 337.262 USD 1,012 309.72
2024-11-08 BUY 9 333.150 323.240 324.231 USD 2,918 307.10
2024-11-08 BUY 9 333.150 323.240 324.231 USD 2,918 307.10
2024-11-07 BUY 231 333.220 320.451 321.728 USD 74,319 305.28
2024-11-07 BUY 231 333.220 320.451 321.728 USD 74,319 305.28
2024-11-06 BUY 6 324.664 316.750 317.541 USD 1,905 304.05
2024-11-06 BUY 6 324.664 316.750 317.541 USD 1,905 304.05
2024-11-05 SELL -15 308.890 298.617 299.644 USD -4,495 303.73 Profit of 61 on sale
2024-11-05 SELL -15 308.890 298.617 299.644 USD -4,495 303.73 Profit of 61 on sale
2024-11-04 SELL -108 302.930 295.080 295.865 USD -31,953 304.22 Profit of 902 on sale
2024-11-04 SELL -108 302.930 295.080 295.865 USD -31,953 304.22 Profit of 902 on sale
2024-11-01 SELL -30 304.380 295.710 296.577 USD -8,897 304.34 Profit of 233 on sale
2024-11-01 SELL -30 304.380 295.710 296.577 USD -8,897 304.34 Profit of 233 on sale
2024-10-31 BUY 18 307.405 294.680 295.952 USD 5,327 305.27
2024-10-31 BUY 18 307.405 294.680 295.952 USD 5,327 305.27
2024-10-30 SELL -114 315.476 307.135 307.969 USD -35,108 304.96 Loss of -343 on sale
2024-10-30 SELL -114 315.476 307.135 307.969 USD -35,108 304.96 Loss of -343 on sale
2024-10-29 SELL -108 313.150 300.400 301.675 USD -32,581 303.96 Profit of 247 on sale
2024-10-29 SELL -108 313.150 300.400 301.675 USD -32,581 303.96 Profit of 247 on sale
2024-10-28 BUY 9 305.000 295.310 296.279 USD 2,667 304.49
2024-10-28 BUY 9 305.000 295.310 296.279 USD 2,667 304.49
2024-10-25 BUY 192 311.350 295.130 296.752 USD 56,976 305.46
2024-10-25 BUY 192 311.350 295.130 296.752 USD 56,976 305.46
2024-10-24 BUY 24 305.907 301.000 301.491 USD 7,236 305.79
2024-10-24 BUY 24 305.907 301.000 301.491 USD 7,236 305.79
2024-10-23 SELL -6 308.066 298.320 299.295 USD -1,796 309.03 Profit of 58 on sale
2024-10-23 SELL -6 308.066 298.320 299.295 USD -1,796 309.03 Profit of 58 on sale
2024-10-22 BUY 21 311.560 304.260 304.990 USD 6,405 309.55
2024-10-22 BUY 21 311.560 304.260 304.990 USD 6,405 309.55
2024-10-21 SELL -210 316.998 308.110 308.999 USD -64,890 0.00 Loss of -64,890 on sale
2024-10-21 SELL -210 316.998 308.110 308.999 USD -64,890 0.00 Loss of -64,890 on sale
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
2025-12-24	BUY	35	477.990	470.674	471.406	USD 16,499	422.58
2025-12-24	BUY	35	477.990	470.674	471.406	USD 16,499	422.58
2025-12-22	BUY	28	485.870	474.850	475.952	USD 13,327	422.08
2025-12-19	SELL	-350	489.205	478.630	479.688	USD -167,891	421.83 Loss of -20,249 on sale
2025-12-18	BUY	7	482.000	473.910	474.719	USD 3,323	421.60
2025-12-17	SELL	-147	490.440	469.835	471.895	USD -69,369	421.39 Loss of -7,424 on sale
2025-12-16	BUY	7	491.420	482.000	482.942	USD 3,381	421.10
2025-12-15	BUY	30	509.010	487.430	489.588	USD 14,688	420.82
2025-12-12	SELL	-7	517.436	498.762	500.629	USD -3,504	420.45 Loss of -561 on sale
2025-12-11	BUY	35	528.190	512.510	514.078	USD 17,993	420.03
2025-12-09	SELL	-42	529.896	511.729	513.546	USD -21,569	419.16 Loss of -3,964 on sale
2025-11-28	SELL	-8	510.690	501.940	502.815	USD -4,023	416.18 Loss of -693 on sale
2025-11-26	BUY	84	515.000	497.000	498.800	USD 41,899	415.40
2025-11-26	BUY	84	515.000	497.000	498.800	USD 41,899	415.40
2025-11-24	BUY	945	509.190	494.030	495.546	USD 468,291	414.53
2025-11-21	SELL	-42	501.000	478.570	480.813	USD -20,194	414.18 Loss of -2,799 on sale
2025-11-19	SELL	-413	525.978	509.500	511.148	USD -211,104	413.27 Loss of -40,423 on sale
2025-11-18	SELL	-336	531.330	513.000	514.833	USD -172,984	412.80 Loss of -34,283 on sale
2025-11-17	BUY	14	540.600	526.580	527.982	USD 7,392	412.25
2025-11-14	BUY	28	544.040	509.050	512.549	USD 14,351	411.66
2025-11-13	BUY	287	543.850	526.160	527.929	USD 151,516	411.09
2025-11-12	SELL	-143	566.900	545.000	547.190	USD -78,248	410.45 Loss of -19,554 on sale
2025-11-10	SELL	-126	558.980	544.260	545.732	USD -68,762	409.03 Loss of -17,224 on sale
2025-11-06	BUY	6	540.000	517.100	519.390	USD 3,116	407.79
2025-11-05	BUY	56	535.170	526.000	526.917	USD 29,507	407.17
2025-11-03	BUY	82	555.810	545.150	546.216	USD 44,790	406.46
2025-10-31	BUY	28	549.500	537.300	538.520	USD 15,079	405.78
2025-10-30	BUY	214	549.980	534.105	535.692	USD 114,638	405.12
2025-10-29	BUY	55	549.000	533.300	534.870	USD 29,418	404.42
2025-10-24	BUY	966	535.520	521.870	523.235	USD 505,445	403.80
2025-10-22	BUY	1,442	505.360	491.670	493.039	USD 710,962	403.31
2025-10-20	BUY	35	504.445	486.450	488.250	USD 17,089	402.29
2025-10-17	BUY	306	486.000	475.420	476.478	USD 145,802	401.87
2025-10-14	SELL	-42	500.540	487.590	488.885	USD -20,533	400.54 Loss of -3,710 on sale
2025-10-13	BUY	7			508.610*		399.98
2025-10-06	BUY	133	503.500	494.380	495.292	USD 65,874	399.47
2025-10-03	BUY	28	501.870	486.300	487.857	USD 13,660	398.99
2025-10-02	BUY	28	502.270	492.345	493.338	USD 13,813	398.47
2025-10-01	BUY	245	500.837	486.500	487.934	USD 119,544	397.93
2025-09-29	BUY	14	490.500	482.650	483.435	USD 6,768	396.94
2025-09-26	SELL	-714	483.660	470.290	471.627	USD -336,742	396.48 Loss of -53,654 on sale
2025-09-25	BUY	385	481.550	469.000	470.255	USD 181,048	396.06
2025-09-18	BUY	196			502.630*		395.48
2025-09-17	BUY	301			445.500*		395.20
2025-09-15	BUY	153			444.770*		394.65
2025-09-12	BUY	119	443.000	435.000	435.800	USD 51,860	394.41
2025-09-11	SELL	-378			433.380*		394.19 Profit of 149,005 on sale
2025-09-10	BUY	70			424.870*		394.02
2025-09-09	BUY	91			423.510*		393.85
2025-08-27	BUY	10,804			422.610*		393.40
2025-08-21	BUY	10	417.930	413.660	414.087	USD 4,141	393.13
2025-08-19	BUY	30			418.600*		392.82
2025-07-21	BUY	5	490.040	474.110	475.703	USD 2,379	392.29
2025-07-18	BUY	235	477.260	465.760	466.910	USD 109,724	391.79
2025-07-17	BUY	30	474.310	466.940	467.677	USD 14,030	391.32
2025-07-16	BUY	465	476.650	464.835	466.016	USD 216,698	390.84
2025-07-15	BUY	275	480.720	470.520	471.540	USD 129,673	390.34
2025-07-03	SELL	-40	517.980	499.990	501.789	USD -20,072	388.81 Loss of -4,519 on sale
2025-07-02	SELL	-310	496.500	489.144	489.879	USD -151,863	388.14 Loss of -31,538 on sale
2025-06-30	SELL	-5	510.020	499.720	500.750	USD -2,504	387.39 Loss of -567 on sale
2025-06-27	BUY	20	505.370	495.570	496.550	USD 9,931	386.68
2025-06-26	BUY	10	506.350	494.090	495.316	USD 4,953	385.93
2025-06-25	BUY	20	500.410	487.545	488.832	USD 9,777	385.24
2025-06-24	SELL	-15	493.500	481.120	482.358	USD -7,235	384.60 Loss of -1,466 on sale
2025-06-17	SELL	-20	493.200	474.000	475.920	USD -9,518	381.24 Loss of -1,894 on sale
2025-06-13	SELL	-10	485.495	473.060	474.303	USD -4,743	379.92 Loss of -944 on sale
2025-06-12	BUY	15	488.736	473.000	474.574	USD 7,119	379.23
2025-06-06	SELL	-70	478.466	463.120	464.655	USD -32,526	376.72 Loss of -6,155 on sale
2025-06-05	SELL	-110	468.600	452.710	454.299	USD -49,973	376.12 Loss of -8,600 on sale
2025-06-04	SELL	-145	470.950	445.260	447.829	USD -64,935	375.53 Loss of -10,484 on sale
2025-06-03	BUY	30	491.200	477.450	478.825	USD 14,365	374.72
2025-06-02	SELL	-8			479.170*		373.98 Profit of 2,992 on sale
2025-05-30	BUY	13,564			471.370*		373.28
2025-05-29	SELL	-18			458.810*		372.66 Profit of 6,708 on sale
2025-05-28	SELL	-12	473.410	466.000	466.741	USD -5,601	371.96 Loss of -1,137 on sale
2025-05-23	SELL	-54			455.590*		369.96 Profit of 19,978 on sale
2025-05-22	BUY	3	448.880	430.000	431.888	USD 1,296	369.40
2025-05-21	SELL	-15	450.670	432.060	433.921	USD -6,509	368.91 Loss of -975 on sale
2025-05-20	BUY	66	443.010	436.700	437.331	USD 28,864	368.35
2025-05-16	SELL	-27	440.890	431.820	432.727	USD -11,684	367.21 Loss of -1,769 on sale
2025-05-15	BUY	3			431.840*		366.70
2025-05-14	BUY	54			435.940*		366.16
2025-05-13	BUY	201			440.200*		365.57
2025-05-12	BUY	159			429.440*		365.06
2025-05-09	BUY	51			410.570*		364.69
2025-05-08	SELL	-48			428.630*		364.17 Profit of 17,480 on sale
2025-05-07	BUY	141			422.520*		363.69
2025-05-06	BUY	33			443.210*		363.04
2025-05-02	SELL	-6	443.700	434.400	435.330	USD -2,612	361.71 Loss of -442 on sale
2025-05-01	SELL	-3	439.630	427.858	429.035	USD -1,287	361.11 Loss of -204 on sale
2025-04-28	SELL	-408	428.000	415.330	416.597	USD -169,972	359.38 Loss of -23,345 on sale
2025-04-25	SELL	-6	425.735	412.600	413.914	USD -2,483	358.80 Loss of -331 on sale
2025-04-24	SELL	-93	414.849	386.000	388.885	USD -36,166	358.32 Loss of -2,843 on sale
2025-04-23	SELL	-33	396.100	383.016	384.324	USD -12,683	358.07 Loss of -866 on sale
2025-04-22	SELL	-21	374.680	362.900	364.078	USD -7,646	357.98 Loss of -128 on sale
2025-04-16	SELL	-117	395.350	373.520	375.703	USD -43,957	357.40 Loss of -2,142 on sale
2025-04-11	BUY	57	378.790	360.654	362.467	USD 20,661	356.66
2025-04-10	BUY	18	375.987	354.204	356.383	USD 6,415	356.54
2025-04-09	BUY	30	382.650	324.500	330.315	USD 9,909	356.33
2025-04-08	SELL	-87	351.030	318.460	321.717	USD -27,989	356.64 Profit of 3,038 on sale
2025-04-07	BUY	57	341.770	298.140	302.503	USD 17,243	356.96
2025-04-04	BUY	129	334.045	310.310	312.684	USD 40,336	357.32
2025-04-02	BUY	51			371.490*		357.18
2025-04-01	BUY	24			362.380*		357.12
2025-03-31	BUY	2,457			352.580*		357.17
2025-03-28	SELL	-12			357.110*		357.17 Profit of 4,286 on sale
2025-03-26	BUY	3			371.410*		356.92
2025-03-25	BUY	9			384.950*		356.61
2025-03-24	BUY	18			372.640*		356.43
2025-03-21	BUY	462			362.240*		356.37
2025-03-20	BUY	6			369.030*		356.23
2025-03-19	SELL	-87			375.050*		356.01 Profit of 30,973 on sale
2025-03-17	SELL	-6			364.830*		355.83 Profit of 2,135 on sale
2025-03-14	SELL	-12			353.735*		355.85 Profit of 4,270 on sale
2025-03-13	SELL	-3			332.530*		356.13 Profit of 1,068 on sale
2025-03-12	SELL	-15			346.760*		356.24 Profit of 5,344 on sale
2025-03-11	BUY	3			329.750*		356.57
2025-03-06	BUY	186			347.730*		357.57
2025-03-05	SELL	-15			365.440*		357.47 Profit of 5,362 on sale
2025-03-03	BUY	9	404.600	389.660	391.154	USD 3,520	356.71
2025-02-28	BUY	63	390.520	377.380	378.694	USD 23,858	356.27
2025-02-27	SELL	-60	406.530	380.000	382.653	USD -22,959	355.95 Loss of -1,602 on sale
2025-02-26	SELL	-759	401.700	381.747	383.742	USD -291,260	355.42 Loss of -21,497 on sale
2025-02-25	SELL	-51	389.000	369.310	371.279	USD -18,935	355.08 Loss of -826 on sale
2025-02-24	BUY	75	405.900	382.340	384.696	USD 28,852	354.57
2025-02-21	BUY	39	433.230	404.540	407.409	USD 15,889	353.82
2025-02-20	BUY	6	442.730	418.310	420.752	USD 2,525	352.63
2025-02-19	BUY	6	455.590	444.580	445.681	USD 2,674	351.19
2025-02-18	SELL	-33	455.440	445.270	446.287	USD -14,727	349.64 Loss of -3,189 on sale
2025-02-14	BUY	9	453.460	442.870	443.929	USD 3,995	346.50
2025-02-13	SELL	-6	454.130	432.197	434.390	USD -2,606	344.82 Loss of -537 on sale
2025-02-12	SELL	-114	437.596	424.210	425.549	USD -48,513	343.40 Loss of -9,365 on sale
2025-02-06	BUY	15	421.625	413.724	414.514	USD 6,218	337.82
2025-02-05	SELL	-45	419.390	405.020	406.457	USD -18,291	336.45 Loss of -3,150 on sale
2025-02-03	BUY	5	399.940	384.240	385.810	USD 1,929	334.09
2025-01-30	SELL	-63	403.080	390.850	392.073	USD -24,701	331.74 Loss of -3,801 on sale
2025-01-28	SELL	-39	411.300	372.570	376.443	USD -14,681	329.01 Loss of -1,850 on sale
2025-01-27	BUY	18	382.450	359.660	361.939	USD 6,515	328.13
2025-01-24	BUY	33	384.300	373.670	374.733	USD 12,366	327.19
2025-01-23	BUY	33	377.950	371.840	372.451	USD 12,291	326.16
2024-12-09	BUY	6	366.590	351.770	353.252	USD 2,120	325.14
2024-12-06	BUY	93	371.270	360.990	362.018	USD 33,668	324.26
2024-12-04	BUY	69	366.440	348.500	350.294	USD 24,170	322.43
2024-12-03	BUY	39	351.950	343.400	344.255	USD 13,426	321.79
2024-12-02	BUY	90	354.340	336.560	338.338	USD 30,450	321.19
2024-11-29	BUY	9	350.160	344.720	345.264	USD 3,107	320.59
2024-11-27	BUY	3	359.220	340.520	342.390	USD 1,027	319.20
2024-11-26	SELL	-102	367.350	359.250	360.060	USD -36,726	318.02 Loss of -4,288 on sale
2024-11-25	BUY	18	377.420	360.780	362.444	USD 6,524	316.78
2024-11-22	SELL	-6	372.560	357.950	359.411	USD -2,156	315.24 Loss of -265 on sale
2024-11-21	BUY	126	362.400	351.500	352.590	USD 44,426	314.03
2024-11-19	SELL	-27	354.340	338.529	340.110	USD -9,183	311.75 Loss of -766 on sale
2024-11-18	BUY	57	347.300	336.750	337.805	USD 19,255	310.77
2024-11-12	BUY	3	343.890	336.525	337.262	USD 1,012	309.72
2024-11-08	BUY	9	333.150	323.240	324.231	USD 2,918	307.10
2024-11-08	BUY	9	333.150	323.240	324.231	USD 2,918	307.10
2024-11-07	BUY	231	333.220	320.451	321.728	USD 74,319	305.28
2024-11-07	BUY	231	333.220	320.451	321.728	USD 74,319	305.28
2024-11-06	BUY	6	324.664	316.750	317.541	USD 1,905	304.05
2024-11-06	BUY	6	324.664	316.750	317.541	USD 1,905	304.05
2024-11-05	SELL	-15	308.890	298.617	299.644	USD -4,495	303.73 Profit of 61 on sale
2024-11-05	SELL	-15	308.890	298.617	299.644	USD -4,495	303.73 Profit of 61 on sale
2024-11-04	SELL	-108	302.930	295.080	295.865	USD -31,953	304.22 Profit of 902 on sale
2024-11-04	SELL	-108	302.930	295.080	295.865	USD -31,953	304.22 Profit of 902 on sale
2024-11-01	SELL	-30	304.380	295.710	296.577	USD -8,897	304.34 Profit of 233 on sale
2024-11-01	SELL	-30	304.380	295.710	296.577	USD -8,897	304.34 Profit of 233 on sale
2024-10-31	BUY	18	307.405	294.680	295.952	USD 5,327	305.27
2024-10-31	BUY	18	307.405	294.680	295.952	USD 5,327	305.27
2024-10-30	SELL	-114	315.476	307.135	307.969	USD -35,108	304.96 Loss of -343 on sale
2024-10-30	SELL	-114	315.476	307.135	307.969	USD -35,108	304.96 Loss of -343 on sale
2024-10-29	SELL	-108	313.150	300.400	301.675	USD -32,581	303.96 Profit of 247 on sale
2024-10-29	SELL	-108	313.150	300.400	301.675	USD -32,581	303.96 Profit of 247 on sale
2024-10-28	BUY	9	305.000	295.310	296.279	USD 2,667	304.49
2024-10-28	BUY	9	305.000	295.310	296.279	USD 2,667	304.49
2024-10-25	BUY	192	311.350	295.130	296.752	USD 56,976	305.46
2024-10-25	BUY	192	311.350	295.130	296.752	USD 56,976	305.46
2024-10-24	BUY	24	305.907	301.000	301.491	USD 7,236	305.79
2024-10-24	BUY	24	305.907	301.000	301.491	USD 7,236	305.79
2024-10-23	SELL	-6	308.066	298.320	299.295	USD -1,796	309.03 Profit of 58 on sale
2024-10-23	SELL	-6	308.066	298.320	299.295	USD -1,796	309.03 Profit of 58 on sale
2024-10-22	BUY	21	311.560	304.260	304.990	USD 6,405	309.55
2024-10-22	BUY	21	311.560	304.260	304.990	USD 6,405	309.55
2024-10-21	SELL	-210	316.998	308.110	308.999	USD -64,890	0.00 Loss of -64,890 on sale
2024-10-21	SELL	-210	316.998	308.110	308.999	USD -64,890	0.00 Loss of -64,890 on sale

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE