| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | GBP 778 | GBP 778 | 0 | GBP -19 | GBP 40.9474 | GBP 41.9474 |
| 2025-03-07 (Friday) | 19 | GBP 797 | GBP 797 | 0 | GBP -1 | GBP 41.9474 | GBP 42 |
| 2025-03-05 (Wednesday) | 19 | GBP 798 | GBP 798 | 0 | GBP 17 | GBP 42 | GBP 41.1053 |
| 2025-03-04 (Tuesday) | 19 | GBP 781 | GBP 781 | 0 | GBP -7 | GBP 41.1053 | GBP 41.4737 |
| 2025-03-03 (Monday) | 19 | GBP 788 | GBP 788 | 0 | GBP -2 | GBP 41.4737 | GBP 41.5789 |
| 2025-02-28 (Friday) | 19 | GBP 790 | GBP 790 | 0 | GBP 11 | GBP 41.5789 | GBP 41 |
| 2025-02-27 (Thursday) | 19 | GBP 779 | GBP 779 | 0 | GBP -20 | GBP 41 | GBP 42.0526 |
| 2025-02-26 (Wednesday) | 19 | GBP 799 | GBP 799 | 0 | GBP 28 | GBP 42.0526 | GBP 40.5789 |
| 2025-02-25 (Tuesday) | 19 | GBP 771 | GBP 771 | 0 | GBP 3 | GBP 40.5789 | GBP 40.4211 |
| 2025-02-24 (Monday) | 19 | GBP 768 | GBP 768 | 0 | GBP 1 | GBP 40.4211 | GBP 40.3684 |
| 2025-02-21 (Friday) | 19 | GBP 767 | GBP 767 | 0 | GBP 11 | GBP 40.3684 | GBP 39.7895 |
| 2025-02-20 (Thursday) | 19 | GBP 756 | GBP 756 | 0 | GBP -3 | GBP 39.7895 | GBP 39.9474 |
| 2025-02-19 (Wednesday) | 19 | GBP 759 | GBP 759 | 0 | GBP -13 | GBP 39.9474 | GBP 40.6316 |
| 2025-02-18 (Tuesday) | 19 | GBP 772 | GBP 772 | 0 | GBP 5 | GBP 40.6316 | GBP 40.3684 |
| 2025-02-17 (Monday) | 19 | GBP 767 | GBP 767 | 0 | GBP -11 | GBP 40.3684 | GBP 40.9474 |
| 2025-02-14 (Friday) | 19 | GBP 778 | GBP 778 | 0 | GBP 17 | GBP 40.9474 | GBP 40.0526 |
| 2025-02-13 (Thursday) | 19 | GBP 761 | GBP 761 | 0 | GBP 21 | GBP 40.0526 | GBP 38.9474 |
| 2025-02-12 (Wednesday) | 19 | GBP 740 | GBP 740 | 0 | GBP 21 | GBP 38.9474 | GBP 37.8421 |
| 2025-02-11 (Tuesday) | 19 | GBP 719 | GBP 719 | 0 | GBP -7 | GBP 37.8421 | GBP 38.2105 |
| 2025-02-10 (Monday) | 19 | GBP 726 | GBP 726 | 0 | GBP 1 | GBP 38.2105 | GBP 38.1579 |
| 2025-02-07 (Friday) | 19 | GBP 725 | GBP 725 | 0 | GBP -9 | GBP 38.1579 | GBP 38.6316 |
| 2025-02-06 (Thursday) | 19 | GBP 734 | GBP 734 | 0 | GBP -6 | GBP 38.6316 | GBP 38.9474 |
| 2025-02-05 (Wednesday) | 19 | GBP 740 | GBP 740 | 0 | GBP -22 | GBP 38.9474 | GBP 40.1053 |
| 2025-02-04 (Tuesday) | 19 | GBP 762 | GBP 762 | 0 | GBP 2 | GBP 40.1053 | GBP 40 |
| 2025-02-03 (Monday) | 19 | GBP 760 | GBP 760 | 0 | GBP -29 | GBP 40 | GBP 41.5263 |
| 2025-01-31 (Friday) | 19 | GBP 789 | GBP 789 | 0 | GBP -12 | GBP 41.5263 | GBP 42.1579 |
| 2025-01-30 (Thursday) | 19 | GBP 801 | GBP 801 | 0 | GBP 5 | GBP 42.1579 | GBP 41.8947 |
| 2025-01-29 (Wednesday) | 19 | GBP 796 | GBP 796 | 0 | GBP 0 | GBP 41.8947 | GBP 41.8947 |
| 2025-01-28 (Tuesday) | 19 | GBP 796 | GBP 796 | 0 | GBP 12 | GBP 41.8947 | GBP 41.2632 |
| 2025-01-27 (Monday) | 19 | GBP 784 | GBP 784 | 0 | GBP 15 | GBP 41.2632 | GBP 40.4737 |
| 2025-01-24 (Friday) | 19 | GBP 769 | GBP 769 | 7 | GBP 287 | GBP 40.4737 | GBP 40.1667 |
| 2025-01-23 (Thursday) | 12 | GBP 482 | GBP 482 | 0 | GBP -5 | GBP 40.1667 | GBP 40.5833 |
| 2025-01-22 (Wednesday) | 12 | GBP 487 | GBP 487 | ||||
| 2025-01-21 (Tuesday) | 12 | GBP 496 | GBP 496 | ||||
| 2025-01-20 (Monday) | 12 | GBP 493 | GBP 493 | ||||
| 2025-01-17 (Friday) | 12 | GBP 484 | GBP 484 | ||||
| 2025-01-16 (Thursday) | 12 | GBP 470 | GBP 470 | ||||
| 2025-01-15 (Wednesday) | 12 | GBP 468 | GBP 468 | ||||
| 2025-01-14 (Tuesday) | 12 | GBP 456 | GBP 456 | ||||
| 2025-01-13 (Monday) | 12 | GBP 465 | GBP 465 | ||||
| 2025-01-10 (Friday) | 12 | GBP 470 | GBP 470 | ||||
| 2025-01-09 (Thursday) | 12 | GBP 491 | GBP 491 | ||||
| 2025-01-09 (Thursday) | 12 | GBP 491 | GBP 491 | ||||
| 2025-01-09 (Thursday) | 12 | GBP 491 | GBP 491 | ||||
| 2025-01-08 (Wednesday) | 12 | GBP 486 | GBP 486 | ||||
| 2025-01-08 (Wednesday) | 12 | GBP 486 | GBP 486 | ||||
| 2025-01-08 (Wednesday) | 12 | GBP 486 | GBP 486 | ||||
| 2025-01-02 (Thursday) | 12 | GBP 498 | GBP 498 | 0 | GBP -23 | GBP 41.5 | GBP 43.4167 |
| 2024-12-30 (Monday) | 12 | GBP 504 | GBP 504 | ||||
| 2024-12-06 (Friday) | 12 | GBP 521 | GBP 521 | 0 | GBP 5 | GBP 43.4167 | GBP 43 |
| 2024-12-05 (Thursday) | 12 | GBP 516 | GBP 516 | -16 | GBP -700 | GBP 43 | GBP 43.4286 |
| 2024-12-04 (Wednesday) | 28 | GBP 1,216 | GBP 1,216 | 0 | GBP 8 | GBP 43.4286 | GBP 43.1429 |
| 2024-12-03 (Tuesday) | 28 | GBP 1,208 | GBP 1,208 | 0 | GBP 2 | GBP 43.1429 | GBP 43.0714 |
| 2024-12-02 (Monday) | 28 | GBP 1,206 | GBP 1,206 | 0 | GBP -22 | GBP 43.0714 | GBP 43.8571 |
| 2024-11-29 (Friday) | 28 | GBP 1,228 | GBP 1,228 | 0 | GBP 5 | GBP 43.8571 | GBP 43.6786 |
| 2024-11-28 (Thursday) | 28 | GBP 1,223 | GBP 1,223 | 0 | GBP -13 | GBP 43.6786 | GBP 44.1429 |
| 2024-11-27 (Wednesday) | 28 | GBP 1,236 | GBP 1,236 | 0 | GBP -4 | GBP 44.1429 | GBP 44.2857 |
| 2024-11-26 (Tuesday) | 28 | GBP 1,240 | GBP 1,240 | 0 | GBP -13 | GBP 44.2857 | GBP 44.75 |
| 2024-11-25 (Monday) | 28 | GBP 1,253 | GBP 1,253 | 0 | GBP 10 | GBP 44.75 | GBP 44.3929 |
| 2024-11-22 (Friday) | 28 | GBP 1,243 | GBP 1,243 | 0 | GBP 20 | GBP 44.3929 | GBP 43.6786 |
| 2024-11-21 (Thursday) | 28 | GBP 1,223 | GBP 1,223 | 0 | GBP -17 | GBP 43.6786 | GBP 44.2857 |
| 2024-11-20 (Wednesday) | 28 | GBP 1,240 | GBP 1,240 | 0 | GBP -6 | GBP 44.2857 | GBP 44.5 |
| 2024-11-19 (Tuesday) | 28 | GBP 1,246 | GBP 1,246 | 0 | GBP 21 | GBP 44.5 | GBP 43.75 |
| 2024-11-18 (Monday) | 28 | GBP 1,225 | GBP 1,225 | 0 | GBP -71 | GBP 43.75 | GBP 46.2857 |
| 2024-11-12 (Tuesday) | 28 | GBP 1,296 | GBP 1,296 | 8 | GBP 363 | GBP 46.2857 | GBP 46.65 |
| 2024-11-08 (Friday) | 20 | GBP 933 | GBP 933 | 7 | GBP 324 | GBP 46.65 | GBP 46.8462 |
| 2024-11-07 (Thursday) | 13 | GBP 609 | GBP 609 | 0 | GBP -5 | GBP 46.8462 | GBP 47.2308 |
| 2024-11-06 (Wednesday) | 13 | GBP 614 | GBP 614 | 0 | GBP -15 | GBP 47.2308 | GBP 48.3846 |
| 2024-11-05 (Tuesday) | 13 | GBP 629 | GBP 629 | 0 | GBP -6 | GBP 48.3846 | GBP 48.8462 |
| 2024-11-04 (Monday) | 13 | GBP 635 | GBP 635 | 0 | GBP 0 | GBP 48.8462 | GBP 48.8462 |
| 2024-11-01 (Friday) | 13 | GBP 635 | GBP 635 | 0 | GBP 16 | GBP 48.8462 | GBP 47.6154 |
| 2024-10-31 (Thursday) | 13 | GBP 619 | GBP 619 | 0 | GBP -13 | GBP 47.6154 | GBP 48.6154 |
| 2024-10-30 (Wednesday) | 13 | GBP 632 | GBP 632 | 0 | GBP 20 | GBP 48.6154 | GBP 47.0769 |
| 2024-10-29 (Tuesday) | 13 | GBP 612 | GBP 612 | 0 | GBP -12 | GBP 47.0769 | GBP 48 |
| 2024-10-28 (Monday) | 13 | GBP 624 | GBP 624 | 0 | GBP -4 | GBP 48 | GBP 48.3077 |
| 2024-10-25 (Friday) | 13 | GBP 628 | GBP 628 | 0 | GBP 1 | GBP 48.3077 | GBP 48.2308 |
| 2024-10-24 (Thursday) | 13 | GBP 627 | GBP 627 | 0 | GBP -9 | GBP 48.2308 | GBP 48.9231 |
| 2024-10-23 (Wednesday) | 13 | GBP 636 | GBP 636 | 0 | GBP -4 | GBP 48.9231 | GBP 49.2308 |
| 2024-10-22 (Tuesday) | 13 | GBP 640 | GBP 640 | 0 | GBP 6 | GBP 49.2308 | GBP 48.7692 |
| 2024-10-21 (Monday) | 13 | GBP 634 | GBP 634 | 0 | GBP 0 | GBP 48.7692 | GBP 48.7692 |
| 2024-10-18 (Friday) | 13 | GBP 634 | GBP 634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 40.474* | 45.66 | |||
| 2024-12-05 | SELL | -16 | 43.000* | 46.17 Profit of 739 on sale | |||
| 2024-11-12 | BUY | 8 | 46.286* | 48.10 | |||
| 2024-11-08 | BUY | 7 | 46.650* | 48.21 |
* (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.