Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-17 (Wednesday)	274,795	USD 129,159,146	USD 129,159,146	549,590	USD 263,404,747	USD 470.02	USD 0
2025-12-17 (Wednesday)	-274,795	USD -129,159,146	USD -129,159,146	549,590	USD 263,404,747	USD 470.02	USD 0
2025-12-16 (Tuesday)	274,795	USD 134,245,601	USD 134,245,601	551,810	USD 269,282,103	USD 488.53	USD 0
2025-12-16 (Tuesday)	-274,795	USD -134,245,601	USD -134,245,601	551,810	USD 269,282,103	USD 488.53	USD 0
2025-12-15 (Monday)	277,015	USD 135,036,502	USD 135,036,502	554,030	USD 274,868,134	USD 487.47	USD 0
2025-12-15 (Monday)	-277,015	USD -135,036,502	USD -135,036,502	554,030	USD 274,868,134	USD 487.47	USD 0
2025-12-12 (Friday)	277,015	USD 139,831,632	USD 139,831,632	554,030	USD 283,228,447	USD 504.78	USD 0
2025-12-12 (Friday)	-277,015	USD -139,831,632	USD -139,831,632	554,030	USD 283,228,447	USD 504.78	USD 0
2025-12-11 (Thursday)	277,015	USD 143,396,815	USD 143,396,815	554,030	USD 287,317,188	USD 517.65	USD 0
2025-12-11 (Thursday)	-277,015	USD -143,396,815	USD -143,396,815	554,030	USD 287,317,188	USD 517.65	USD 0
2025-12-10 (Wednesday)	277,015	USD 143,920,373	USD 143,920,373	554,030	USD 287,408,603	USD 519.54	USD 0
2025-12-10 (Wednesday)	-277,015	USD -143,920,373	USD -143,920,373	554,030	USD 287,408,603	USD 519.54	USD 0
2025-12-09 (Tuesday)	277,015	USD 143,488,230	USD 143,488,230	565,963	USD 292,351,350	USD 517.98	USD 0
2025-12-09 (Tuesday)	-277,015	USD -143,488,230	USD -143,488,230	565,963	USD 292,351,350	USD 517.98	USD 0
2025-12-08 (Monday)	288,948	USD 148,863,120	USD 148,863,120	577,896	USD 296,813,164	USD 515.19	USD 0
2025-12-08 (Monday)	-288,948	USD -148,863,120	USD -148,863,120	577,896	USD 296,813,164	USD 515.19	USD 0
2025-12-05 (Friday)	288,948	USD 147,950,044	USD 147,950,044	577,896	USD 296,215,042	USD 512.03	USD 0
2025-12-05 (Friday)	-288,948	USD -147,950,044	USD -147,950,044	577,896	USD 296,215,042	USD 512.03	USD 0
2025-12-04 (Thursday)	288,948	USD 148,264,998	USD 148,264,998	577,896	USD 299,722,871	USD 513.12	USD 0
2025-12-04 (Thursday)	-288,948	USD -148,264,998	USD -148,264,998	577,896	USD 299,722,871	USD 513.12	USD 0
2025-12-03 (Wednesday)	288,948	USD 151,457,873	USD 151,457,873	577,896	USD 300,713,962	USD 524.17	USD 0
2025-12-03 (Wednesday)	-288,948	USD -151,457,873	USD -151,457,873	577,896	USD 300,713,962	USD 524.17	USD 0
2025-12-02 (Tuesday)	288,948	USD 149,256,089	USD 149,256,089	570,274	USD 291,080,965	USD 516.55	USD 0
2025-12-02 (Tuesday)	-288,948	USD -149,256,089	USD -149,256,089	570,274	USD 291,080,965	USD 516.55	USD 0
2025-12-01 (Monday)	281,326	USD 141,824,876	USD 141,824,876	562,652	USD 285,064,822	USD 504.13	USD 0
2025-12-01 (Monday)	-281,326	USD -141,824,876	USD -141,824,876	562,652	USD 285,064,822	USD 504.13	USD 0

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 IE00BMTX1Y45

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
2025-12-17 BUY 549,590 490.440 469.835 471.895 USD 259,349,044 422.93
2025-12-16 BUY 551,810 491.420 482.000 482.942 USD 266,492,226 422.64
2025-12-15 BUY 554,030 509.010 487.430 489.588 USD 271,246,437 422.35
2025-12-12 BUY 554,030 517.436 498.762 500.629 USD 277,363,448 421.98
2025-12-11 BUY 554,030 528.190 512.510 514.078 USD 284,814,639 421.55
2025-12-10 BUY 554,030 521.610 504.540 506.247 USD 280,476,029 421.10
2025-12-09 BUY 565,963 529.896 511.729 513.546 USD 290,648,126 420.66
2025-12-08 BUY 577,896 520.300 508.900 510.040 USD 294,750,072 420.23
2025-12-05 BUY 577,896 526.890 508.340 510.195 USD 294,839,649 419.80
2025-12-04 BUY 577,896 525.200 510.260 511.754 USD 295,740,595 419.37
2025-12-03 BUY 577,896 525.000 486.300 490.170 USD 283,267,276 418.88
2025-12-02 BUY 570,274 521.000 507.040 508.436 USD 289,947,829 418.43
2025-12-01 BUY 562,652 506.740 495.010 496.183 USD 279,178,362 418.02
2025-11-28 BUY 562,652 510.690 501.940 502.815 USD 282,909,867 417.59
2025-11-27 BUY 562,652 501.540* 417.20
2025-11-26 BUY 542,669 515.000 497.000 498.800 USD 270,683,291 416.80
2025-11-26 BUY 542,669 515.000 497.000 498.800 USD 270,683,291 416.80
2025-11-25 BUY 522,686 513.710 493.010 495.080 USD 258,771,391 416.34
2025-11-24 BUY 522,686 509.190 494.030 495.546 USD 259,014,956 415.90
2025-11-21 BUY 522,686 501.000 478.570 480.813 USD 251,314,227 415.54
2025-11-20 BUY 522,686 539.320 500.130 504.049 USD 263,459,358 415.13
2025-11-19 BUY 522,686 525.978 509.500 511.148 USD 267,169,820 414.61
2025-11-18 BUY 522,686 531.330 513.000 514.833 USD 269,096,002 414.13
2025-11-17 BUY 522,686 540.600 526.580 527.982 USD 275,968,806 413.56
2025-11-14 BUY 522,686 544.040 509.050 512.549 USD 267,902,180 412.94
2025-11-13 BUY 522,686 543.850 526.160 527.929 USD 275,941,083 412.36
2025-11-12 BUY 522,686 566.900 545.000 547.190 USD 286,008,554 411.69
2025-11-11 BUY 522,686 558.500 551.210 551.939 USD 288,490,798 410.96
2025-11-10 BUY 522,686 558.980 544.260 545.732 USD 285,246,480 410.22
2025-11-07 BUY 522,686 542.260 519.100 521.416 USD 272,536,832 409.57
2025-11-06 BUY 522,686 540.000 517.100 519.390 USD 271,477,870 408.94
2025-11-05 BUY 522,686 535.170 526.000 526.917 USD 275,412,138 408.30
2025-11-04 BUY 522,686 549.480 531.100 532.938 USD 278,559,219 407.65
2025-11-03 BUY 522,686 555.810 545.150 546.216 USD 285,499,468 406.90
2025-10-31 BUY 522,686 549.500 537.300 538.520 USD 281,476,853 406.19
2025-10-30 BUY 522,686 549.980 534.105 535.692 USD 279,998,957 405.50
2025-10-29 BUY 522,686 549.000 533.300 534.870 USD 279,569,055 404.76
2025-10-28 BUY 522,686 553.640 536.000 537.764 USD 281,081,715 404.01
2025-10-27 BUY 522,686 534.340 525.380 526.276 USD 275,077,245 403.34
2025-10-24 BUY 522,686 535.520 521.870 523.235 USD 273,487,608 402.68
2025-10-23 BUY 522,686 522.420 499.980 502.224 USD 262,505,458 402.04
2025-10-22 BUY 522,686 505.360 491.670 493.039 USD 257,704,588 401.51
2025-10-21 BUY 522,686 507.600 498.350 499.275 USD 260,964,056 400.95
2025-10-20 BUY 522,686 504.445 486.450 488.250 USD 255,201,184 400.39
2025-10-17 BUY 522,686 486.000 475.420 476.478 USD 249,048,386 399.93
2025-10-16 BUY 522,686 498.310 475.388 477.680 USD 249,676,753 399.47
2025-10-15 BUY 522,686 495.490 484.780 485.851 USD 253,947,515 398.97
2025-10-14 BUY 522,686 500.540 487.590 488.885 USD 255,533,344 398.47
2025-10-13 SELL -522,686 209.060* 399.54 Profit of 208,831,703 on sale
2025-10-08 BUY 522,686 510.000 490.330 492.297 USD 257,316,743 398.91
2025-10-07 BUY 522,686 497.855 476.520 478.654 USD 250,185,562 398.42
2025-10-06 BUY 522,686 503.500 494.380 495.292 USD 258,882,240 397.87
2025-10-03 BUY 522,686 501.870 486.300 487.857 USD 254,996,013 397.34
2025-10-02 BUY 522,686 502.270 492.345 493.338 USD 257,860,605 396.76
2025-10-01 BUY 522,686 500.837 486.500 487.934 USD 255,036,109 396.16
2025-09-30 BUY 522,686 490.881 479.254 480.417 USD 251,106,997 395.61
2025-09-29 BUY 522,686 490.500 482.650 483.435 USD 252,684,704 395.07
2025-09-26 BUY 522,686 483.660 470.290 471.627 USD 246,512,830 394.56
2025-09-25 BUY 522,686 481.550 469.000 470.255 USD 245,795,704 394.09
2025-09-24 SELL -522,686 486.960 474.480 475.728 USD -248,656,413 395.36 Loss of -42,009,248 on sale
2025-09-18 BUY 204,194 502.630* 394.71
2025-09-17 BUY 207,094 445.500* 394.40
2025-09-16 BUY 209,994 444.980* 394.09
2025-09-15 BUY 209,994 444.770* 393.78
2025-09-12 BUY 209,994 443.000 435.000 435.800 USD 91,515,385 393.52
2025-09-11 BUY 209,994 433.380* 393.27
2025-09-10 BUY 209,994 424.870* 393.08
2025-09-09 BUY 209,994 423.510* 392.89
2025-09-08 SELL -209,994 428.845 416.420 417.663 USD -87,706,639 394.14 Loss of -4,940,295 on sale
2025-07-24 BUY 95,956 468.500 460.120 460.958 USD 44,231,685 393.70
2025-07-23 BUY 83,583 472.000 454.040 455.836 USD 38,100,140 393.27
2025-07-22 BUY 71,210 485.456 470.000 471.546 USD 33,578,762 392.77
2025-07-21 SELL -71,210 490.040 474.110 475.703 USD -33,874,810 394.81 Loss of -5,760,269 on sale
2025-07-17 BUY 71,210 474.310 466.940 467.677 USD 33,303,279 394.32
2025-07-16 BUY 71,210 476.650 464.835 466.016 USD 33,185,034 393.82
2025-07-15 BUY 71,210 480.720 470.520 471.540 USD 33,578,363 393.29
2025-07-14 BUY 71,210 480.717 463.500 465.222 USD 33,128,437 392.74
2025-07-11 BUY 71,210 489.326 477.470 478.656 USD 34,085,065 392.17
2025-07-10 BUY 71,210 514.500 486.570 489.363 USD 34,847,540 391.52
2025-07-09 BUY 71,210 513.920 507.040 507.728 USD 36,155,311 390.70
2025-07-08 BUY 71,210 509.384 497.840 498.994 USD 35,533,394 389.89
2025-07-07 BUY 71,210 508.155 498.910 499.835 USD 35,593,215 389.10
2025-07-04 SELL -71,210 75.700* 391.27 Profit of 27,862,554 on sale
2025-07-03 BUY 71,210 517.980 499.990 501.789 USD 35,732,394 390.41
2025-07-02 BUY 71,210 496.500 489.144 489.879 USD 34,884,308 389.67
2025-06-30 BUY 71,210 510.020 499.720 500.750 USD 35,658,408 388.82
2025-06-27 BUY 71,210 505.370 495.570 496.550 USD 35,359,326 388.03
2025-06-26 BUY 71,210 506.350 494.090 495.316 USD 35,271,452 387.19
2025-06-25 BUY 71,210 500.410 487.545 488.832 USD 34,809,692 386.41
2025-06-24 BUY 71,210 493.500 481.120 482.358 USD 34,348,713 385.69
2025-06-23 BUY 71,210 494.300 461.510 464.789 USD 33,097,625 384.91
2025-06-20 BUY 71,210 490.000 474.290 475.861 USD 33,886,062 384.23
2025-06-19 BUY 71,210 485.160* 383.48
2025-06-18 BUY 71,210 490.000 478.820 479.938 USD 34,176,391 382.72
2025-06-17 BUY 71,210 493.200 474.000 475.920 USD 33,890,263 381.89
2025-06-16 BUY 71,210 487.460 477.280 478.298 USD 34,059,600 381.14
2025-06-13 BUY 71,210 485.495 473.060 474.303 USD 33,775,152 380.38
2025-06-12 BUY 71,210 488.736 473.000 474.574 USD 33,794,386 379.59
2025-06-11 BUY 71,210 479.940 465.552 466.991 USD 33,254,415 378.83
2025-06-10 BUY 71,210 470.010 457.230 458.508 USD 32,650,355 378.13
2025-06-09 BUY 71,210 471.770 458.128 459.492 USD 32,720,439 377.45
2025-06-06 BUY 71,210 478.466 463.120 464.655 USD 33,088,054 376.72
2025-06-05 BUY 71,210 468.600 452.710 454.299 USD 32,350,631 376.03
2025-06-04 BUY 71,210 470.950 445.260 447.829 USD 31,889,904 375.34
2025-06-03 BUY 71,210 491.200 477.450 478.825 USD 34,097,129 374.41
2025-06-02 BUY 71,210 479.170* 373.54
2025-05-30 BUY 71,210 471.370* 372.73
2025-05-29 BUY 71,210 458.810* 372.00
2025-05-28 BUY 76,904 473.410 466.000 466.741 USD 35,894,249 371.18
2025-05-27 BUY 82,598 474.230 459.600 461.063 USD 38,082,889 370.32
2025-05-26 BUY 82,598 455.590* 369.59
2025-05-23 BUY 97,260 455.590* 368.84
2025-05-22 BUY 111,922 448.880 430.000 431.888 USD 48,337,769 368.18
2025-05-21 BUY 115,229 450.670 432.060 433.921 USD 50,000,283 367.59
2025-05-20 BUY 118,536 443.010 436.700 437.331 USD 51,839,469 366.92
2025-05-19 BUY 118,536 444.350* 366.22
2025-05-16 BUY 118,536 440.890 431.820 432.727 USD 51,293,729 365.56
2025-05-15 BUY 118,536 431.840* 364.95
2025-05-14 BUY 118,536 435.940* 364.30
2025-05-13 BUY 118,536 440.200* 363.59
2025-05-12 BUY 118,536 429.440* 362.96
2025-05-09 BUY 118,536 410.570* 362.51
2025-05-08 BUY 118,536 428.630* 361.88
2025-05-07 BUY 109,461 422.520* 361.29
2025-05-06 BUY 100,386 443.210* 360.48
2025-05-05 BUY 100,386 451.150 435.404 436.979 USD 43,866,568 359.66
2025-05-02 BUY 100,386 443.700 434.400 435.330 USD 43,701,037 358.85
2025-05-01 BUY 100,386 439.630 427.858 429.035 USD 43,069,084 358.11
2025-04-30 BUY 100,386 429.530 414.410 415.922 USD 41,752,746 357.39
2025-04-29 BUY 100,386 432.370 423.080 424.009 USD 42,564,566 356.63
2025-04-28 BUY 100,386 428.000 415.330 416.597 USD 41,820,505 355.94
2025-04-25 BUY 100,386 425.735 412.600 413.914 USD 41,551,121 355.22
2025-04-24 BUY 100,386 414.849 386.000 388.885 USD 39,038,596 354.59
2025-04-23 BUY 100,386 396.100 383.016 384.324 USD 38,580,744 354.26
2025-04-22 BUY 100,386 374.680 362.900 364.078 USD 36,548,333 354.10
2025-04-21 BUY 100,386 371.940 355.660 357.288 USD 35,866,714 354.01
2025-04-18 BUY 100,386 375.620* 353.77
2025-04-17 BUY 100,386 384.940 373.101 374.285 USD 37,572,965 353.52
2025-04-17 BUY 100,386 384.940 373.101 374.285 USD 37,572,965 353.52
2025-04-16 BUY 100,386 395.350 373.520 375.703 USD 37,715,320 353.22
2025-04-15 BUY 100,386 400.000 379.720 381.748 USD 38,322,155 352.77
2025-04-14 BUY 100,386 389.253 372.820 374.463 USD 37,590,869 352.47
2025-04-11 BUY 100,386 378.790 360.654 362.467 USD 36,386,644 352.17
2025-04-10 BUY 100,386 375.987 354.204 356.383 USD 35,775,825 351.97
2025-04-09 BUY 100,386 382.650 324.500 330.315 USD 33,159,002 351.66
2025-04-08 BUY 100,386 351.030 318.460 321.717 USD 32,295,882 351.98
2025-04-07 BUY 100,386 341.770 298.140 302.503 USD 30,367,067 352.32
2025-04-04 BUY 100,386 334.045 310.310 312.684 USD 31,389,054 352.71
2025-04-02 BUY 100,386 371.490* 352.47
2025-04-01 BUY 100,386 362.380* 352.34
2025-03-31 BUY 100,386 352.580* 352.34
2025-03-28 BUY 100,386 357.110* 352.28
2025-03-27 BUY 100,386 366.560* 352.09
2025-03-26 BUY 26,530 371.410* 351.82
2025-03-10 BUY 73,856 308.860* 351.15
2025-03-07 BUY 100,386 333.500* 351.44
2025-03-06 BUY 26,530 347.730* 351.50
2025-02-17 BUY 53,060 451.740* 346.86
2025-02-13 BUY 53,060 454.130 432.197 434.390 USD 23,048,734 344.84
2025-02-12 BUY 53,060 437.596 424.210 425.549 USD 22,579,610 343.11
2025-02-11 BUY 53,060 434.784 424.080 425.150 USD 22,558,479 341.38
2025-02-10 BUY 53,060 431.904 424.485 425.227 USD 22,562,539 339.63
2025-02-07 BUY 53,060 431.325 419.320 420.521 USD 22,312,819 337.95
2025-02-06 BUY 53,060 421.625 413.724 414.514 USD 21,994,133 336.23
2025-02-05 BUY 53,060 419.390 405.020 406.457 USD 21,566,608 334.51
2025-02-04 BUY 53,060 408.440 396.000 397.244 USD 21,077,766 332.92
2025-02-03 BUY 53,060 399.940 384.240 385.810 USD 20,471,078 331.49
2025-01-31 BUY 53,060 408.100 397.350 398.425 USD 21,140,431 329.97
2025-01-30 BUY 53,060 403.080 390.850 392.073 USD 20,803,395 328.42
2025-01-29 BUY 53,060 403.641 390.220 391.562 USD 20,776,287 326.78
2025-01-28 BUY 53,060 411.300 372.570 376.443 USD 19,974,065 324.79
2025-01-27 BUY 53,060 382.450 359.660 361.939 USD 19,204,484 323.56
2025-01-24 BUY 53,060 384.300 373.670 374.733 USD 19,883,333 322.24
2025-01-23 BUY 53,060 377.950 371.840 372.451 USD 19,762,250 320.79
2025-01-22 SELL -53,060 381.490 363.000 364.849 USD -19,358,885 327.05 Loss of -2,005,792 on sale
2025-01-02 BUY 53,060 350.500 341.037 341.983 USD 18,145,614 326.48
2024-12-30 BUY 99,375 352.875 344.340 345.193 USD 34,303,604 325.83
2024-12-10 BUY 162,410 357.260 350.880 351.518 USD 57,090,039 325.21
2024-12-09 BUY 179,130 366.590 351.770 353.252 USD 63,278,029 324.35
2024-12-06 BUY 179,130 371.270 360.990 362.018 USD 64,848,283 323.06
2024-12-05 BUY 235,475 366.250 358.600 359.365 USD 84,621,475 321.72
2024-12-04 BUY 291,820 366.440 348.500 350.294 USD 102,222,795 320.30
2024-12-03 BUY 291,820 351.950 343.400 344.255 USD 100,460,493 319.28
2024-12-02 BUY 291,820 354.340 336.560 338.338 USD 98,733,794 318.30
2024-11-29 BUY 291,820 350.160 344.720 345.264 USD 100,754,941 317.27
2024-11-28 BUY 291,820 347.590* 316.11
2024-11-27 BUY 291,820 359.220 340.520 342.390 USD 99,916,247 314.85
2024-11-26 BUY 291,820 367.350 359.250 360.060 USD 105,072,709 312.79
2024-11-21 BUY 325,537 362.400 351.500 352.590 USD 114,781,091 306.10
2024-11-20 BUY 368,017 357.310 344.466 345.750 USD 127,242,026 303.90
2024-11-19 BUY 376,780 354.340 338.529 340.110 USD 128,146,681 301.30
2024-11-18 BUY 179,627 347.300 336.750 337.805 USD 60,678,899 298.98
2024-11-12 BUY 205,581 343.890 336.525 337.262 USD 69,334,629 296.36
2024-11-11 SELL -393,636 342.785 331.880 332.971 USD -131,069,178 309.49 Loss of -9,244,740 on sale
2024-11-08 SELL -188,055 333.150 323.240 324.231 USD -60,973,259 308.12 Loss of -3,030,630 on sale
2024-11-07 SELL -205,581 333.220 320.451 321.728 USD -66,141,179 307.27 Loss of -2,973,039 on sale
2024-11-05 SELL -188,055 308.890 298.617 299.644 USD -56,349,610 306.18 Profit of 1,228,914 on sale
2024-10-31 SELL -393,636 307.405 294.680 295.952 USD -116,497,556 306.72 Profit of 4,236,729 on sale
2024-10-30 SELL -205,581 315.476 307.135 307.969 USD -63,312,598 306.19 Loss of -366,265 on sale
2024-10-29 BUY 205,581 313.150 300.400 301.675 USD 62,018,647 305.51
2024-10-28 BUY 393,636 305.000 295.310 296.279 USD 116,626,080 306.21
2024-10-24 SELL -393,636 305.907 301.000 301.491 USD -118,677,594 309.33 Profit of 3,085,831 on sale
2024-10-22 BUY 161,525 311.560 304.260 304.990 USD 49,263,511 310.15
2024-10-21 SELL -70,586 316.998 308.110 308.999 USD -21,810,988 310.15 Profit of 81,259 on sale
2024-10-18 BUY 70,586 313.880 306.810 307.517 USD 21,706,395 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
2025-12-17	BUY	549,590	490.440	469.835	471.895	USD 259,349,044	422.93
2025-12-16	BUY	551,810	491.420	482.000	482.942	USD 266,492,226	422.64
2025-12-15	BUY	554,030	509.010	487.430	489.588	USD 271,246,437	422.35
2025-12-12	BUY	554,030	517.436	498.762	500.629	USD 277,363,448	421.98
2025-12-11	BUY	554,030	528.190	512.510	514.078	USD 284,814,639	421.55
2025-12-10	BUY	554,030	521.610	504.540	506.247	USD 280,476,029	421.10
2025-12-09	BUY	565,963	529.896	511.729	513.546	USD 290,648,126	420.66
2025-12-08	BUY	577,896	520.300	508.900	510.040	USD 294,750,072	420.23
2025-12-05	BUY	577,896	526.890	508.340	510.195	USD 294,839,649	419.80
2025-12-04	BUY	577,896	525.200	510.260	511.754	USD 295,740,595	419.37
2025-12-03	BUY	577,896	525.000	486.300	490.170	USD 283,267,276	418.88
2025-12-02	BUY	570,274	521.000	507.040	508.436	USD 289,947,829	418.43
2025-12-01	BUY	562,652	506.740	495.010	496.183	USD 279,178,362	418.02
2025-11-28	BUY	562,652	510.690	501.940	502.815	USD 282,909,867	417.59
2025-11-27	BUY	562,652			501.540*		417.20
2025-11-26	BUY	542,669	515.000	497.000	498.800	USD 270,683,291	416.80
2025-11-26	BUY	542,669	515.000	497.000	498.800	USD 270,683,291	416.80
2025-11-25	BUY	522,686	513.710	493.010	495.080	USD 258,771,391	416.34
2025-11-24	BUY	522,686	509.190	494.030	495.546	USD 259,014,956	415.90
2025-11-21	BUY	522,686	501.000	478.570	480.813	USD 251,314,227	415.54
2025-11-20	BUY	522,686	539.320	500.130	504.049	USD 263,459,358	415.13
2025-11-19	BUY	522,686	525.978	509.500	511.148	USD 267,169,820	414.61
2025-11-18	BUY	522,686	531.330	513.000	514.833	USD 269,096,002	414.13
2025-11-17	BUY	522,686	540.600	526.580	527.982	USD 275,968,806	413.56
2025-11-14	BUY	522,686	544.040	509.050	512.549	USD 267,902,180	412.94
2025-11-13	BUY	522,686	543.850	526.160	527.929	USD 275,941,083	412.36
2025-11-12	BUY	522,686	566.900	545.000	547.190	USD 286,008,554	411.69
2025-11-11	BUY	522,686	558.500	551.210	551.939	USD 288,490,798	410.96
2025-11-10	BUY	522,686	558.980	544.260	545.732	USD 285,246,480	410.22
2025-11-07	BUY	522,686	542.260	519.100	521.416	USD 272,536,832	409.57
2025-11-06	BUY	522,686	540.000	517.100	519.390	USD 271,477,870	408.94
2025-11-05	BUY	522,686	535.170	526.000	526.917	USD 275,412,138	408.30
2025-11-04	BUY	522,686	549.480	531.100	532.938	USD 278,559,219	407.65
2025-11-03	BUY	522,686	555.810	545.150	546.216	USD 285,499,468	406.90
2025-10-31	BUY	522,686	549.500	537.300	538.520	USD 281,476,853	406.19
2025-10-30	BUY	522,686	549.980	534.105	535.692	USD 279,998,957	405.50
2025-10-29	BUY	522,686	549.000	533.300	534.870	USD 279,569,055	404.76
2025-10-28	BUY	522,686	553.640	536.000	537.764	USD 281,081,715	404.01
2025-10-27	BUY	522,686	534.340	525.380	526.276	USD 275,077,245	403.34
2025-10-24	BUY	522,686	535.520	521.870	523.235	USD 273,487,608	402.68
2025-10-23	BUY	522,686	522.420	499.980	502.224	USD 262,505,458	402.04
2025-10-22	BUY	522,686	505.360	491.670	493.039	USD 257,704,588	401.51
2025-10-21	BUY	522,686	507.600	498.350	499.275	USD 260,964,056	400.95
2025-10-20	BUY	522,686	504.445	486.450	488.250	USD 255,201,184	400.39
2025-10-17	BUY	522,686	486.000	475.420	476.478	USD 249,048,386	399.93
2025-10-16	BUY	522,686	498.310	475.388	477.680	USD 249,676,753	399.47
2025-10-15	BUY	522,686	495.490	484.780	485.851	USD 253,947,515	398.97
2025-10-14	BUY	522,686	500.540	487.590	488.885	USD 255,533,344	398.47
2025-10-13	SELL	-522,686			209.060*		399.54 Profit of 208,831,703 on sale
2025-10-08	BUY	522,686	510.000	490.330	492.297	USD 257,316,743	398.91
2025-10-07	BUY	522,686	497.855	476.520	478.654	USD 250,185,562	398.42
2025-10-06	BUY	522,686	503.500	494.380	495.292	USD 258,882,240	397.87
2025-10-03	BUY	522,686	501.870	486.300	487.857	USD 254,996,013	397.34
2025-10-02	BUY	522,686	502.270	492.345	493.338	USD 257,860,605	396.76
2025-10-01	BUY	522,686	500.837	486.500	487.934	USD 255,036,109	396.16
2025-09-30	BUY	522,686	490.881	479.254	480.417	USD 251,106,997	395.61
2025-09-29	BUY	522,686	490.500	482.650	483.435	USD 252,684,704	395.07
2025-09-26	BUY	522,686	483.660	470.290	471.627	USD 246,512,830	394.56
2025-09-25	BUY	522,686	481.550	469.000	470.255	USD 245,795,704	394.09
2025-09-24	SELL	-522,686	486.960	474.480	475.728	USD -248,656,413	395.36 Loss of -42,009,248 on sale
2025-09-18	BUY	204,194			502.630*		394.71
2025-09-17	BUY	207,094			445.500*		394.40
2025-09-16	BUY	209,994			444.980*		394.09
2025-09-15	BUY	209,994			444.770*		393.78
2025-09-12	BUY	209,994	443.000	435.000	435.800	USD 91,515,385	393.52
2025-09-11	BUY	209,994			433.380*		393.27
2025-09-10	BUY	209,994			424.870*		393.08
2025-09-09	BUY	209,994			423.510*		392.89
2025-09-08	SELL	-209,994	428.845	416.420	417.663	USD -87,706,639	394.14 Loss of -4,940,295 on sale
2025-07-24	BUY	95,956	468.500	460.120	460.958	USD 44,231,685	393.70
2025-07-23	BUY	83,583	472.000	454.040	455.836	USD 38,100,140	393.27
2025-07-22	BUY	71,210	485.456	470.000	471.546	USD 33,578,762	392.77
2025-07-21	SELL	-71,210	490.040	474.110	475.703	USD -33,874,810	394.81 Loss of -5,760,269 on sale
2025-07-17	BUY	71,210	474.310	466.940	467.677	USD 33,303,279	394.32
2025-07-16	BUY	71,210	476.650	464.835	466.016	USD 33,185,034	393.82
2025-07-15	BUY	71,210	480.720	470.520	471.540	USD 33,578,363	393.29
2025-07-14	BUY	71,210	480.717	463.500	465.222	USD 33,128,437	392.74
2025-07-11	BUY	71,210	489.326	477.470	478.656	USD 34,085,065	392.17
2025-07-10	BUY	71,210	514.500	486.570	489.363	USD 34,847,540	391.52
2025-07-09	BUY	71,210	513.920	507.040	507.728	USD 36,155,311	390.70
2025-07-08	BUY	71,210	509.384	497.840	498.994	USD 35,533,394	389.89
2025-07-07	BUY	71,210	508.155	498.910	499.835	USD 35,593,215	389.10
2025-07-04	SELL	-71,210			75.700*		391.27 Profit of 27,862,554 on sale
2025-07-03	BUY	71,210	517.980	499.990	501.789	USD 35,732,394	390.41
2025-07-02	BUY	71,210	496.500	489.144	489.879	USD 34,884,308	389.67
2025-06-30	BUY	71,210	510.020	499.720	500.750	USD 35,658,408	388.82
2025-06-27	BUY	71,210	505.370	495.570	496.550	USD 35,359,326	388.03
2025-06-26	BUY	71,210	506.350	494.090	495.316	USD 35,271,452	387.19
2025-06-25	BUY	71,210	500.410	487.545	488.832	USD 34,809,692	386.41
2025-06-24	BUY	71,210	493.500	481.120	482.358	USD 34,348,713	385.69
2025-06-23	BUY	71,210	494.300	461.510	464.789	USD 33,097,625	384.91
2025-06-20	BUY	71,210	490.000	474.290	475.861	USD 33,886,062	384.23
2025-06-19	BUY	71,210			485.160*		383.48
2025-06-18	BUY	71,210	490.000	478.820	479.938	USD 34,176,391	382.72
2025-06-17	BUY	71,210	493.200	474.000	475.920	USD 33,890,263	381.89
2025-06-16	BUY	71,210	487.460	477.280	478.298	USD 34,059,600	381.14
2025-06-13	BUY	71,210	485.495	473.060	474.303	USD 33,775,152	380.38
2025-06-12	BUY	71,210	488.736	473.000	474.574	USD 33,794,386	379.59
2025-06-11	BUY	71,210	479.940	465.552	466.991	USD 33,254,415	378.83
2025-06-10	BUY	71,210	470.010	457.230	458.508	USD 32,650,355	378.13
2025-06-09	BUY	71,210	471.770	458.128	459.492	USD 32,720,439	377.45
2025-06-06	BUY	71,210	478.466	463.120	464.655	USD 33,088,054	376.72
2025-06-05	BUY	71,210	468.600	452.710	454.299	USD 32,350,631	376.03
2025-06-04	BUY	71,210	470.950	445.260	447.829	USD 31,889,904	375.34
2025-06-03	BUY	71,210	491.200	477.450	478.825	USD 34,097,129	374.41
2025-06-02	BUY	71,210			479.170*		373.54
2025-05-30	BUY	71,210			471.370*		372.73
2025-05-29	BUY	71,210			458.810*		372.00
2025-05-28	BUY	76,904	473.410	466.000	466.741	USD 35,894,249	371.18
2025-05-27	BUY	82,598	474.230	459.600	461.063	USD 38,082,889	370.32
2025-05-26	BUY	82,598			455.590*		369.59
2025-05-23	BUY	97,260			455.590*		368.84
2025-05-22	BUY	111,922	448.880	430.000	431.888	USD 48,337,769	368.18
2025-05-21	BUY	115,229	450.670	432.060	433.921	USD 50,000,283	367.59
2025-05-20	BUY	118,536	443.010	436.700	437.331	USD 51,839,469	366.92
2025-05-19	BUY	118,536			444.350*		366.22
2025-05-16	BUY	118,536	440.890	431.820	432.727	USD 51,293,729	365.56
2025-05-15	BUY	118,536			431.840*		364.95
2025-05-14	BUY	118,536			435.940*		364.30
2025-05-13	BUY	118,536			440.200*		363.59
2025-05-12	BUY	118,536			429.440*		362.96
2025-05-09	BUY	118,536			410.570*		362.51
2025-05-08	BUY	118,536			428.630*		361.88
2025-05-07	BUY	109,461			422.520*		361.29
2025-05-06	BUY	100,386			443.210*		360.48
2025-05-05	BUY	100,386	451.150	435.404	436.979	USD 43,866,568	359.66
2025-05-02	BUY	100,386	443.700	434.400	435.330	USD 43,701,037	358.85
2025-05-01	BUY	100,386	439.630	427.858	429.035	USD 43,069,084	358.11
2025-04-30	BUY	100,386	429.530	414.410	415.922	USD 41,752,746	357.39
2025-04-29	BUY	100,386	432.370	423.080	424.009	USD 42,564,566	356.63
2025-04-28	BUY	100,386	428.000	415.330	416.597	USD 41,820,505	355.94
2025-04-25	BUY	100,386	425.735	412.600	413.914	USD 41,551,121	355.22
2025-04-24	BUY	100,386	414.849	386.000	388.885	USD 39,038,596	354.59
2025-04-23	BUY	100,386	396.100	383.016	384.324	USD 38,580,744	354.26
2025-04-22	BUY	100,386	374.680	362.900	364.078	USD 36,548,333	354.10
2025-04-21	BUY	100,386	371.940	355.660	357.288	USD 35,866,714	354.01
2025-04-18	BUY	100,386			375.620*		353.77
2025-04-17	BUY	100,386	384.940	373.101	374.285	USD 37,572,965	353.52
2025-04-17	BUY	100,386	384.940	373.101	374.285	USD 37,572,965	353.52
2025-04-16	BUY	100,386	395.350	373.520	375.703	USD 37,715,320	353.22
2025-04-15	BUY	100,386	400.000	379.720	381.748	USD 38,322,155	352.77
2025-04-14	BUY	100,386	389.253	372.820	374.463	USD 37,590,869	352.47
2025-04-11	BUY	100,386	378.790	360.654	362.467	USD 36,386,644	352.17
2025-04-10	BUY	100,386	375.987	354.204	356.383	USD 35,775,825	351.97
2025-04-09	BUY	100,386	382.650	324.500	330.315	USD 33,159,002	351.66
2025-04-08	BUY	100,386	351.030	318.460	321.717	USD 32,295,882	351.98
2025-04-07	BUY	100,386	341.770	298.140	302.503	USD 30,367,067	352.32
2025-04-04	BUY	100,386	334.045	310.310	312.684	USD 31,389,054	352.71
2025-04-02	BUY	100,386			371.490*		352.47
2025-04-01	BUY	100,386			362.380*		352.34
2025-03-31	BUY	100,386			352.580*		352.34
2025-03-28	BUY	100,386			357.110*		352.28
2025-03-27	BUY	100,386			366.560*		352.09
2025-03-26	BUY	26,530			371.410*		351.82
2025-03-10	BUY	73,856			308.860*		351.15
2025-03-07	BUY	100,386			333.500*		351.44
2025-03-06	BUY	26,530			347.730*		351.50
2025-02-17	BUY	53,060			451.740*		346.86
2025-02-13	BUY	53,060	454.130	432.197	434.390	USD 23,048,734	344.84
2025-02-12	BUY	53,060	437.596	424.210	425.549	USD 22,579,610	343.11
2025-02-11	BUY	53,060	434.784	424.080	425.150	USD 22,558,479	341.38
2025-02-10	BUY	53,060	431.904	424.485	425.227	USD 22,562,539	339.63
2025-02-07	BUY	53,060	431.325	419.320	420.521	USD 22,312,819	337.95
2025-02-06	BUY	53,060	421.625	413.724	414.514	USD 21,994,133	336.23
2025-02-05	BUY	53,060	419.390	405.020	406.457	USD 21,566,608	334.51
2025-02-04	BUY	53,060	408.440	396.000	397.244	USD 21,077,766	332.92
2025-02-03	BUY	53,060	399.940	384.240	385.810	USD 20,471,078	331.49
2025-01-31	BUY	53,060	408.100	397.350	398.425	USD 21,140,431	329.97
2025-01-30	BUY	53,060	403.080	390.850	392.073	USD 20,803,395	328.42
2025-01-29	BUY	53,060	403.641	390.220	391.562	USD 20,776,287	326.78
2025-01-28	BUY	53,060	411.300	372.570	376.443	USD 19,974,065	324.79
2025-01-27	BUY	53,060	382.450	359.660	361.939	USD 19,204,484	323.56
2025-01-24	BUY	53,060	384.300	373.670	374.733	USD 19,883,333	322.24
2025-01-23	BUY	53,060	377.950	371.840	372.451	USD 19,762,250	320.79
2025-01-22	SELL	-53,060	381.490	363.000	364.849	USD -19,358,885	327.05 Loss of -2,005,792 on sale
2025-01-02	BUY	53,060	350.500	341.037	341.983	USD 18,145,614	326.48
2024-12-30	BUY	99,375	352.875	344.340	345.193	USD 34,303,604	325.83
2024-12-10	BUY	162,410	357.260	350.880	351.518	USD 57,090,039	325.21
2024-12-09	BUY	179,130	366.590	351.770	353.252	USD 63,278,029	324.35
2024-12-06	BUY	179,130	371.270	360.990	362.018	USD 64,848,283	323.06
2024-12-05	BUY	235,475	366.250	358.600	359.365	USD 84,621,475	321.72
2024-12-04	BUY	291,820	366.440	348.500	350.294	USD 102,222,795	320.30
2024-12-03	BUY	291,820	351.950	343.400	344.255	USD 100,460,493	319.28
2024-12-02	BUY	291,820	354.340	336.560	338.338	USD 98,733,794	318.30
2024-11-29	BUY	291,820	350.160	344.720	345.264	USD 100,754,941	317.27
2024-11-28	BUY	291,820			347.590*		316.11
2024-11-27	BUY	291,820	359.220	340.520	342.390	USD 99,916,247	314.85
2024-11-26	BUY	291,820	367.350	359.250	360.060	USD 105,072,709	312.79
2024-11-21	BUY	325,537	362.400	351.500	352.590	USD 114,781,091	306.10
2024-11-20	BUY	368,017	357.310	344.466	345.750	USD 127,242,026	303.90
2024-11-19	BUY	376,780	354.340	338.529	340.110	USD 128,146,681	301.30
2024-11-18	BUY	179,627	347.300	336.750	337.805	USD 60,678,899	298.98
2024-11-12	BUY	205,581	343.890	336.525	337.262	USD 69,334,629	296.36
2024-11-11	SELL	-393,636	342.785	331.880	332.971	USD -131,069,178	309.49 Loss of -9,244,740 on sale
2024-11-08	SELL	-188,055	333.150	323.240	324.231	USD -60,973,259	308.12 Loss of -3,030,630 on sale
2024-11-07	SELL	-205,581	333.220	320.451	321.728	USD -66,141,179	307.27 Loss of -2,973,039 on sale
2024-11-05	SELL	-188,055	308.890	298.617	299.644	USD -56,349,610	306.18 Profit of 1,228,914 on sale
2024-10-31	SELL	-393,636	307.405	294.680	295.952	USD -116,497,556	306.72 Profit of 4,236,729 on sale
2024-10-30	SELL	-205,581	315.476	307.135	307.969	USD -63,312,598	306.19 Loss of -366,265 on sale
2024-10-29	BUY	205,581	313.150	300.400	301.675	USD 62,018,647	305.51
2024-10-28	BUY	393,636	305.000	295.310	296.279	USD 116,626,080	306.21
2024-10-24	SELL	-393,636	305.907	301.000	301.491	USD -118,677,594	309.33 Profit of 3,085,831 on sale
2024-10-22	BUY	161,525	311.560	304.260	304.990	USD 49,263,511	310.15
2024-10-21	SELL	-70,586	316.998	308.110	308.999	USD -21,810,988	310.15 Profit of 81,259 on sale
2024-10-18	BUY	70,586	313.880	306.810	307.517	USD 21,706,395	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.

Back to Listing

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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus