| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Croda International PLC |
| Ticker | CRDA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJFFLV09 |
| LEI | 2138004WCNBFJEEOXV26 |
Show aggregate CRDA.L holdings
| Date | Number of CRDA.L Shares Held | Base Market Value of CRDA.L Shares | Local Market Value of CRDA.L Shares | Change in CRDA.L Shares Held | Change in CRDA.L Base Value | Current Price per CRDA.L Share Held | Previous Price per CRDA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 645 | GBP 25,820 | GBP 25,820 | 0 | GBP -580 | GBP 40.031 | GBP 40.9302 |
| 2025-03-10 (Monday) | 645 | GBP 26,400 | GBP 26,400 | 0 | GBP -649 | GBP 40.9302 | GBP 41.9364 |
| 2025-03-07 (Friday) | 645 | GBP 27,049 | GBP 27,049 | 0 | GBP -34 | GBP 41.9364 | GBP 41.9891 |
| 2025-03-05 (Wednesday) | 645 | GBP 27,083 | GBP 27,083 | 0 | GBP 583 | GBP 41.9891 | GBP 41.0853 |
| 2025-03-04 (Tuesday) | 645 | GBP 26,500 | GBP 26,500 | 0 | GBP -238 | GBP 41.0853 | GBP 41.4543 |
| 2025-03-03 (Monday) | 645 | GBP 26,738 | GBP 26,738 | 0 | GBP -95 | GBP 41.4543 | GBP 41.6016 |
| 2025-02-28 (Friday) | 645 | GBP 26,833 | GBP 26,833 | 0 | GBP 394 | GBP 41.6016 | GBP 40.9907 |
| 2025-02-27 (Thursday) | 645 | GBP 26,439 | GBP 26,439 | 0 | GBP -676 | GBP 40.9907 | GBP 42.0388 |
| 2025-02-26 (Wednesday) | 645 | GBP 27,115 | GBP 27,115 | 0 | GBP 957 | GBP 42.0388 | GBP 40.555 |
| 2025-02-25 (Tuesday) | 645 | GBP 26,158 | GBP 26,158 | 0 | GBP 87 | GBP 40.555 | GBP 40.4202 |
| 2025-02-24 (Monday) | 645 | GBP 26,071 | GBP 26,071 | 0 | GBP 24 | GBP 40.4202 | GBP 40.3829 |
| 2025-02-21 (Friday) | 645 | GBP 26,047 | GBP 26,047 | 0 | GBP 382 | GBP 40.3829 | GBP 39.7907 |
| 2025-02-20 (Thursday) | 645 | GBP 25,665 | GBP 25,665 | 0 | GBP -94 | GBP 39.7907 | GBP 39.9364 |
| 2025-02-19 (Wednesday) | 645 | GBP 25,759 | GBP 25,759 | 0 | GBP -444 | GBP 39.9364 | GBP 40.6248 |
| 2025-02-18 (Tuesday) | 645 | GBP 26,203 | GBP 26,203 | 0 | GBP 181 | GBP 40.6248 | GBP 40.3442 |
| 2025-02-17 (Monday) | 645 | GBP 26,022 | GBP 26,022 | 0 | GBP -397 | GBP 40.3442 | GBP 40.9597 |
| 2025-02-14 (Friday) | 645 | GBP 26,419 | GBP 26,419 | 0 | GBP 570 | GBP 40.9597 | GBP 40.076 |
| 2025-02-13 (Thursday) | 645 | GBP 25,849 | GBP 25,849 | 0 | GBP 741 | GBP 40.076 | GBP 38.9271 |
| 2025-02-12 (Wednesday) | 645 | GBP 25,108 | GBP 25,108 | 0 | GBP 702 | GBP 38.9271 | GBP 37.8388 |
| 2025-02-11 (Tuesday) | 645 | GBP 24,406 | GBP 24,406 | 0 | GBP -253 | GBP 37.8388 | GBP 38.231 |
| 2025-02-10 (Monday) | 645 | GBP 24,659 | GBP 24,659 | 0 | GBP 45 | GBP 38.231 | GBP 38.1612 |
| 2025-02-07 (Friday) | 645 | GBP 24,614 | GBP 24,614 | 0 | GBP -297 | GBP 38.1612 | GBP 38.6217 |
| 2025-02-06 (Thursday) | 645 | GBP 24,911 | GBP 24,911 | 0 | GBP -198 | GBP 38.6217 | GBP 38.9287 |
| 2025-02-05 (Wednesday) | 645 | GBP 25,109 | GBP 25,109 | 0 | GBP -749 | GBP 38.9287 | GBP 40.0899 |
| 2025-02-04 (Tuesday) | 645 | GBP 25,858 | GBP 25,858 | 0 | GBP 51 | GBP 40.0899 | GBP 40.0109 |
| 2025-02-03 (Monday) | 645 | GBP 25,807 | GBP 25,807 | 0 | GBP -993 | GBP 40.0109 | GBP 41.5504 |
| 2025-01-31 (Friday) | 645 | GBP 26,800 | GBP 26,800 | 0 | GBP -407 | GBP 41.5504 | GBP 42.1814 |
| 2025-01-30 (Thursday) | 645 | GBP 27,207 | GBP 27,207 | 0 | GBP 186 | GBP 42.1814 | GBP 41.893 |
| 2025-01-29 (Wednesday) | 645 | GBP 27,021 | GBP 27,021 | 0 | GBP 12 | GBP 41.893 | GBP 41.8744 |
| 2025-01-28 (Tuesday) | 645 | GBP 27,009 | GBP 27,009 | 0 | GBP 401 | GBP 41.8744 | GBP 41.2527 |
| 2025-01-27 (Monday) | 645 | GBP 26,608 | GBP 26,608 | 0 | GBP 516 | GBP 41.2527 | GBP 40.4527 |
| 2025-01-24 (Friday) | 645 | GBP 26,092 | GBP 26,092 | 0 | GBP 209 | GBP 40.4527 | GBP 40.1287 |
| 2025-01-23 (Thursday) | 645 | GBP 25,883 | GBP 25,883 | 0 | GBP -311 | GBP 40.1287 | GBP 40.6109 |
| 2025-01-22 (Wednesday) | 645 | GBP 26,194 | GBP 26,194 | ||||
| 2025-01-21 (Tuesday) | 645 | GBP 26,634 | GBP 26,634 | ||||
| 2025-01-20 (Monday) | 645 | GBP 26,492 | GBP 26,492 | ||||
| 2025-01-17 (Friday) | 645 | GBP 26,023 | GBP 26,023 | ||||
| 2025-01-16 (Thursday) | 645 | GBP 25,285 | GBP 25,285 | ||||
| 2025-01-15 (Wednesday) | 645 | GBP 25,136 | GBP 25,136 | ||||
| 2025-01-14 (Tuesday) | 645 | GBP 24,529 | GBP 24,529 | ||||
| 2025-01-13 (Monday) | 645 | GBP 25,012 | GBP 25,012 | ||||
| 2025-01-10 (Friday) | 645 | GBP 25,250 | GBP 25,250 | ||||
| 2025-01-09 (Thursday) | 645 | GBP 26,384 | GBP 26,384 | ||||
| 2025-01-09 (Thursday) | 645 | GBP 26,384 | GBP 26,384 | ||||
| 2025-01-09 (Thursday) | 645 | GBP 26,384 | GBP 26,384 | ||||
| 2025-01-08 (Wednesday) | 645 | GBP 26,136 | GBP 26,136 | ||||
| 2025-01-08 (Wednesday) | 645 | GBP 26,136 | GBP 26,136 | ||||
| 2025-01-08 (Wednesday) | 645 | GBP 26,136 | GBP 26,136 | ||||
| 2025-01-02 (Thursday) | 645 | GBP 26,764 | GBP 26,764 | 0 | GBP -1,256 | GBP 41.4946 | GBP 43.4419 |
| 2024-12-30 (Monday) | 645 | GBP 27,064 | GBP 27,064 | ||||
| 2024-12-06 (Friday) | 645 | GBP 28,020 | GBP 28,020 | 0 | GBP 299 | GBP 43.4419 | GBP 42.9783 |
| 2024-12-05 (Thursday) | 645 | GBP 27,721 | GBP 27,721 | 0 | GBP -296 | GBP 42.9783 | GBP 43.4372 |
| 2024-12-04 (Wednesday) | 645 | GBP 28,017 | GBP 28,017 | 0 | GBP 195 | GBP 43.4372 | GBP 43.1349 |
| 2024-12-03 (Tuesday) | 645 | GBP 27,822 | GBP 27,822 | 86 | GBP 3,750 | GBP 43.1349 | GBP 43.0626 |
| 2024-12-02 (Monday) | 559 | GBP 24,072 | GBP 24,072 | 0 | GBP -441 | GBP 43.0626 | GBP 43.8515 |
| 2024-11-29 (Friday) | 559 | GBP 24,513 | GBP 24,513 | 0 | GBP 104 | GBP 43.8515 | GBP 43.6655 |
| 2024-11-28 (Thursday) | 559 | GBP 24,409 | GBP 24,409 | 0 | GBP -276 | GBP 43.6655 | GBP 44.1592 |
| 2024-11-27 (Wednesday) | 559 | GBP 24,685 | GBP 24,685 | 0 | GBP -80 | GBP 44.1592 | GBP 44.3023 |
| 2024-11-26 (Tuesday) | 559 | GBP 24,765 | GBP 24,765 | 0 | GBP -247 | GBP 44.3023 | GBP 44.7442 |
| 2024-11-25 (Monday) | 559 | GBP 25,012 | GBP 25,012 | 0 | GBP 191 | GBP 44.7442 | GBP 44.4025 |
| 2024-11-22 (Friday) | 559 | GBP 24,821 | GBP 24,821 | 0 | GBP 401 | GBP 44.4025 | GBP 43.6852 |
| 2024-11-21 (Thursday) | 559 | GBP 24,420 | GBP 24,420 | 0 | GBP -342 | GBP 43.6852 | GBP 44.297 |
| 2024-11-20 (Wednesday) | 559 | GBP 24,762 | GBP 24,762 | 0 | GBP -110 | GBP 44.297 | GBP 44.4937 |
| 2024-11-19 (Tuesday) | 559 | GBP 24,872 | GBP 24,872 | 0 | GBP 409 | GBP 44.4937 | GBP 43.7621 |
| 2024-11-18 (Monday) | 559 | GBP 24,463 | GBP 24,463 | 0 | GBP -1,401 | GBP 43.7621 | GBP 46.2683 |
| 2024-11-12 (Tuesday) | 559 | GBP 25,864 | GBP 25,864 | 0 | GBP -205 | GBP 46.2683 | GBP 46.6351 |
| 2024-11-08 (Friday) | 559 | GBP 26,069 | GBP 26,069 | 0 | GBP -133 | GBP 46.6351 | GBP 46.873 |
| 2024-11-07 (Thursday) | 559 | GBP 26,202 | GBP 26,202 | 0 | GBP -212 | GBP 46.873 | GBP 47.2522 |
| 2024-11-06 (Wednesday) | 559 | GBP 26,414 | GBP 26,414 | 0 | GBP -624 | GBP 47.2522 | GBP 48.3685 |
| 2024-11-05 (Tuesday) | 559 | GBP 27,038 | GBP 27,038 | 0 | GBP -266 | GBP 48.3685 | GBP 48.8444 |
| 2024-11-04 (Monday) | 559 | GBP 27,304 | GBP 27,304 | 0 | GBP -12 | GBP 48.8444 | GBP 48.8658 |
| 2024-11-01 (Friday) | 559 | GBP 27,316 | GBP 27,316 | 0 | GBP 689 | GBP 48.8658 | GBP 47.6333 |
| 2024-10-31 (Thursday) | 559 | GBP 26,627 | GBP 26,627 | 0 | GBP -528 | GBP 47.6333 | GBP 48.5778 |
| 2024-10-30 (Wednesday) | 559 | GBP 27,155 | GBP 27,155 | 0 | GBP 832 | GBP 48.5778 | GBP 47.0894 |
| 2024-10-29 (Tuesday) | 559 | GBP 26,323 | GBP 26,323 | 0 | GBP -525 | GBP 47.0894 | GBP 48.0286 |
| 2024-10-28 (Monday) | 559 | GBP 26,848 | GBP 26,848 | 0 | GBP -153 | GBP 48.0286 | GBP 48.3023 |
| 2024-10-25 (Friday) | 559 | GBP 27,001 | GBP 27,001 | 0 | GBP 25 | GBP 48.3023 | GBP 48.2576 |
| 2024-10-24 (Thursday) | 559 | GBP 26,976 | GBP 26,976 | 0 | GBP -390 | GBP 48.2576 | GBP 48.9553 |
| 2024-10-23 (Wednesday) | 559 | GBP 27,366 | GBP 27,366 | 0 | GBP -165 | GBP 48.9553 | GBP 49.2504 |
| 2024-10-22 (Tuesday) | 559 | GBP 27,531 | GBP 27,531 | 0 | GBP 263 | GBP 49.2504 | GBP 48.78 |
| 2024-10-21 (Monday) | 559 | GBP 27,268 | GBP 27,268 | 0 | GBP -1 | GBP 48.78 | GBP 48.7818 |
| 2024-10-18 (Friday) | 559 | GBP 27,269 | GBP 27,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 86 | 43.135* | 46.39 |
* (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 |
|---|
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.