| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Croda International PLC |
| Ticker | CRDA.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 774,272 | GBP 26,394,932 | GBP 26,394,932 | 0 | GBP 309,708 | GBP 34.09 | GBP 33.69 |
| 2024-12-05 (Thursday) | 774,272 | GBP 26,085,224 | GBP 26,085,224 | 0 | GBP -379,393 | GBP 33.69 | GBP 34.18 |
| 2024-12-04 (Wednesday) | 774,272 | GBP 26,464,617 | GBP 26,464,617 | 0 | GBP 85,170 | GBP 34.18 | GBP 34.07 |
| 2024-12-03 (Tuesday) | 774,272 | GBP 26,379,447 | GBP 26,379,447 | 0 | GBP -23,228 | GBP 34.07 | GBP 34.1 |
| 2024-12-02 (Monday) | 774,272 | GBP 26,402,675 | GBP 26,402,675 | -2,800 | GBP -406,309 | GBP 34.1 | GBP 34.5 |
| 2024-11-29 (Friday) | 777,072 | GBP 26,808,984 | GBP 26,808,984 | 0 | GBP 54,395 | GBP 34.5 | GBP 34.43 |
| 2024-11-28 (Thursday) | 777,072 | GBP 26,754,589 | GBP 26,754,589 | 0 | GBP -310,829 | GBP 34.43 | GBP 34.83 |
| 2024-11-27 (Wednesday) | 777,072 | GBP 27,065,418 | GBP 27,065,418 | 0 | GBP -334,141 | GBP 34.83 | GBP 35.26 |
| 2024-11-26 (Tuesday) | 777,072 | GBP 27,399,559 | GBP 27,399,559 | -5,600 | GBP -502,698 | GBP 35.26 | GBP 35.65 |
| 2024-11-25 (Monday) | 782,672 | GBP 27,902,257 | GBP 27,902,257 | 0 | GBP 156,535 | GBP 35.65 | GBP 35.45 |
| 2024-11-22 (Friday) | 782,672 | GBP 27,745,722 | GBP 27,745,722 | 0 | GBP 649,617 | GBP 35.45 | GBP 34.62 |
| 2024-11-21 (Thursday) | 782,672 | GBP 27,096,105 | GBP 27,096,105 | -8,960 | GBP -618,931 | GBP 34.62 | GBP 35.01 |
| 2024-11-20 (Wednesday) | 791,632 | GBP 27,715,036 | GBP 27,715,036 | 0 | GBP -94,996 | GBP 35.01 | GBP 35.13 |
| 2024-11-19 (Tuesday) | 791,632 | GBP 27,810,032 | GBP 27,810,032 | 0 | GBP 403,732 | GBP 35.13 | GBP 34.62 |
| 2024-11-18 (Monday) | 791,632 | GBP 27,406,300 | GBP 27,406,300 | 0 | GBP -1,290,360 | GBP 34.62 | GBP 36.25 |
| 2024-11-12 (Tuesday) | 791,632 | GBP 28,696,660 | GBP 28,696,660 | 0 | GBP -1,329,942 | GBP 36.25 | GBP 37.93 |
| 2024-11-11 (Monday) | 791,632 | GBP 30,026,602 | GBP 30,026,602 | 0 | GBP 1,496,185 | GBP 37.93 | GBP 36.04 |
| 2024-11-08 (Friday) | 791,632 | GBP 28,530,417 | GBP 28,530,417 | 0 | GBP -15,833 | GBP 36.04 | GBP 36.06 |
| 2024-11-07 (Thursday) | 791,632 | GBP 28,546,250 | GBP 28,546,250 | 0 | GBP -474,979 | GBP 36.06 | GBP 36.66 |
| 2024-11-06 (Wednesday) | 791,632 | GBP 29,021,229 | GBP 29,021,229 | 0 | GBP -427,481 | GBP 36.66 | GBP 37.2 |
| 2024-11-05 (Tuesday) | 791,632 | GBP 29,448,710 | GBP 29,448,710 | 0 | GBP -340,402 | GBP 37.2 | GBP 37.63 |
| 2024-11-04 (Monday) | 791,632 | GBP 29,789,112 | GBP 29,789,112 | 0 | GBP -63,331 | GBP 37.63 | GBP 37.71 |
| 2024-11-01 (Friday) | 791,632 | GBP 29,852,443 | GBP 29,852,443 | 0 | GBP 522,477 | GBP 37.71 | GBP 37.05 |
| 2024-10-31 (Thursday) | 791,632 | GBP 29,329,966 | GBP 29,329,966 | 0 | GBP -229,573 | GBP 37.05 | GBP 37.34 |
| 2024-10-30 (Wednesday) | 791,632 | GBP 29,559,539 | GBP 29,559,539 | 0 | GBP 894,544 | GBP 37.34 | GBP 36.21 |
| 2024-10-29 (Tuesday) | 791,632 | GBP 28,664,995 | GBP 28,664,995 | 0 | GBP -625,389 | GBP 36.21 | GBP 37 |
| 2024-10-28 (Monday) | 791,632 | GBP 29,290,384 | GBP 29,290,384 | 0 | GBP -142,494 | GBP 37 | GBP 37.18 |
| 2024-10-25 (Friday) | 791,632 | GBP 29,432,878 | GBP 29,432,878 | 0 | GBP -47,498 | GBP 37.18 | GBP 37.24 |
| 2024-10-24 (Thursday) | 791,632 | GBP 29,480,376 | GBP 29,480,376 | 0 | GBP -451,230 | GBP 37.24 | GBP 37.81 |
| 2024-10-23 (Wednesday) | 791,632 | GBP 29,931,606 | GBP 29,931,606 | 0 | GBP -110,828 | GBP 37.81 | GBP 37.95 |
| 2024-10-22 (Tuesday) | 791,632 | GBP 30,042,434 | GBP 30,042,434 | 0 | GBP 340,401 | GBP 37.95 | GBP 37.52 |
| 2024-10-21 (Monday) | 791,632 | GBP 29,702,033 | GBP 29,702,033 | 0 | GBP 79,164 | GBP 37.52 | GBP 37.42 |
| 2024-10-18 (Friday) | 791,632 | GBP 29,622,869 | GBP 29,622,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -2,800 | 34.100* | |||
| 2024-11-26 | SELL | -5,600 | 35.260* | |||
| 2024-11-21 | SELL | -8,960 | 34.620* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.