| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,179 | USD 1,645,609![]() | USD 1,645,609 | 0 | USD -6,009 | USD 517.65 | USD 519.54 |
| 2025-12-10 (Wednesday) | 3,179 | USD 1,651,618![]() | USD 1,651,618 | 0 | USD 4,960 | USD 519.54 | USD 517.98 |
| 2025-12-09 (Tuesday) | 3,179 | USD 1,646,658![]() | USD 1,646,658 | 0 | USD 8,869 | USD 517.98 | USD 515.19 |
| 2025-12-08 (Monday) | 3,179 | USD 1,637,789![]() | USD 1,637,789 | 0 | USD 10,046 | USD 515.19 | USD 512.03 |
| 2025-12-05 (Friday) | 3,179 | USD 1,627,743![]() | USD 1,627,743 | 0 | USD -3,465 | USD 512.03 | USD 513.12 |
| 2025-12-04 (Thursday) | 3,179 | USD 1,631,208![]() | USD 1,631,208 | 0 | USD -35,128 | USD 513.12 | USD 524.17 |
| 2025-12-03 (Wednesday) | 3,179 | USD 1,666,336![]() | USD 1,666,336 | 0 | USD 24,224 | USD 524.17 | USD 516.55 |
| 2025-12-02 (Tuesday) | 3,179 | USD 1,642,112![]() | USD 1,642,112 | 0 | USD 39,483 | USD 516.55 | USD 504.13 |
| 2025-12-01 (Monday) | 3,179 | USD 1,602,629![]() | USD 1,602,629 | 0 | USD -15,991 | USD 504.13 | USD 509.16 |
| 2025-11-28 (Friday) | 3,179![]() | USD 1,618,620![]() | USD 1,618,620 | -34 | USD 7,172 | USD 509.16 | USD 501.54 |
| 2025-11-27 (Thursday) | 3,213 | USD 1,611,448 | USD 1,611,448 | 0 | USD 0 | USD 501.54 | USD 501.54 |
| 2025-11-26 (Wednesday) | 3,213![]() | USD 1,611,448![]() | USD 1,611,448 | -170 | USD -121,798 | USD 501.54 | USD 512.34 |
| 2025-11-25 (Tuesday) | 3,383 | USD 1,733,246![]() | USD 1,733,246 | 0 | USD 18,674 | USD 512.34 | USD 506.82 |
| 2025-11-24 (Monday) | 3,383 | USD 1,714,572![]() | USD 1,714,572 | 0 | USD 54,635 | USD 506.82 | USD 490.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -34 | 510.690 | 501.940 | 502.815 | USD -17,096 | 421.33 Loss of -2,771 on sale |
| 2025-11-26 | SELL | -170 | 515.000 | 497.000 | 498.800 | USD -84,796 | 420.65 Loss of -13,286 on sale |
| 2025-11-26 | SELL | -170 | 515.000 | 497.000 | 498.800 | USD -84,796 | 420.65 Loss of -13,286 on sale |
| 2025-11-21 | SELL | -70 | 501.000 | 478.570 | 480.813 | USD -33,657 | 419.59 Loss of -4,286 on sale |
| 2025-11-18 | BUY | 68 | 531.330 | 513.000 | 514.833 | USD 35,009 | 418.39 |
| 2025-11-04 | BUY | 34 | 549.480 | 531.100 | 532.938 | USD 18,120 | 412.90 |
| 2025-10-31 | BUY | 34 | 549.500 | 537.300 | 538.520 | USD 18,310 | 411.67 |
| 2025-10-20 | SELL | -34 | 504.445 | 486.450 | 488.250 | USD -16,600 | 406.85 Loss of -2,768 on sale |
| 2025-09-24 | SELL | -34 | 486.960 | 474.480 | 475.728 | USD -16,175 | 402.00 Loss of -2,507 on sale |
| 2025-08-18 | BUY | 34 | 428.970 | 421.698 | 422.426 | USD 14,362 | 400.38 |
| 2025-08-01 | BUY | 34 | 454.000 | 438.090 | 439.681 | USD 14,949 | 398.67 |
| 2025-07-25 | BUY | 34 | 470.810 | 460.300 | 461.351 | USD 15,686 | 397.18 |
| 2025-07-16 | SELL | -34 | 476.650 | 464.835 | 466.016 | USD -15,845 | 394.63 Loss of -2,427 on sale |
| 2025-07-11 | BUY | 34 | 489.326 | 477.470 | 478.656 | USD 16,274 | 393.19 |
| 2025-06-26 | BUY | 34 | 506.350 | 494.090 | 495.316 | USD 16,841 | 386.14 |
| 2025-06-11 | SELL | -34 | 479.940 | 465.552 | 466.991 | USD -15,878 | 378.84 Loss of -2,997 on sale |
| 2025-06-10 | BUY | 34 | 470.010 | 457.230 | 458.508 | USD 15,589 | 378.23 |
| 2025-06-09 | BUY | 34 | 471.770 | 458.128 | 459.492 | USD 15,623 | 377.64 |
| 2025-05-30 | BUY | 138 | 471.370* | 373.60 | |||
| 2025-05-27 | SELL | -32 | 474.230 | 459.600 | 461.063 | USD -14,754 | 371.57 Loss of -2,864 on sale |
| 2025-05-21 | BUY | 32 | 450.670 | 432.060 | 433.921 | USD 13,885 | 369.28 |
| 2025-05-19 | SELL | -32 | 444.350* | 368.15 Profit of 11,781 on sale | |||
| 2025-05-13 | SELL | -32 | 440.200* | 365.99 Profit of 11,712 on sale | |||
| 2025-05-12 | BUY | 32 | 429.440* | 365.49 | |||
| 2025-05-09 | BUY | 32 | 410.570* | 365.13 | |||
| 2025-05-07 | SELL | -32 | 422.520* | 364.14 Profit of 11,653 on sale | |||
| 2025-05-01 | BUY | 32 | 439.630 | 427.858 | 429.035 | USD 13,729 | 361.60 |
| 2025-04-28 | BUY | 32 | 428.000 | 415.330 | 416.597 | USD 13,331 | 359.89 |
| 2025-04-16 | BUY | 64 | 395.350 | 373.520 | 375.703 | USD 24,045 | 357.97 |
| 2025-04-11 | BUY | 64 | 378.790 | 360.654 | 362.467 | USD 23,198 | 357.25 |
| 2025-04-07 | BUY | 32 | 341.770 | 298.140 | 302.503 | USD 9,680 | 357.58 |
| 2025-03-28 | BUY | 32 | 357.110* | 357.81 | |||
| 2025-03-25 | SELL | -32 | 384.950* | 357.28 Profit of 11,433 on sale | |||
| 2025-02-27 | BUY | 32 | 406.530 | 380.000 | 382.653 | USD 12,245 | 356.67 |
| 2025-02-19 | SELL | -32 | 455.590 | 444.580 | 445.681 | USD -14,262 | 352.11 Loss of -2,994 on sale |
| 2025-02-18 | SELL | -32 | 455.440 | 445.270 | 446.287 | USD -14,281 | 350.62 Loss of -3,061 on sale |
| 2025-02-12 | SELL | -32 | 437.596 | 424.210 | 425.549 | USD -13,618 | 344.63 Loss of -2,589 on sale |
| 2025-01-31 | SELL | -128 | 408.100 | 397.350 | 398.425 | USD -50,998 | 334.70 Loss of -8,157 on sale |
| 2025-01-02 | BUY | 33 | 350.500 | 341.037 | 341.983 | USD 11,285 | 328.03 |
| 2024-12-10 | BUY | 33 | 357.260 | 350.880 | 351.518 | USD 11,600 | 327.65 |
| 2024-10-21 | SELL | -32 | 316.998 | 308.110 | 308.999 | USD -9,888 | 0.00 Loss of -9,888 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
| 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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