| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 13,139 | GBP 525,962 | GBP 525,962 | 0 | GBP -11,816 | GBP 40.0306 | GBP 40.9299 |
| 2025-03-10 (Monday) | 13,139 | GBP 537,778 | GBP 537,778 | 0 | GBP -13,229 | GBP 40.9299 | GBP 41.9368 |
| 2025-03-07 (Friday) | 13,139 | GBP 551,007 | GBP 551,007 | -54 | GBP -2,963 | GBP 41.9368 | GBP 41.9897 |
| 2025-03-05 (Wednesday) | 13,193 | GBP 553,970 | GBP 553,970 | 0 | GBP 11,930 | GBP 41.9897 | GBP 41.0854 |
| 2025-03-04 (Tuesday) | 13,193 | GBP 542,040 | GBP 542,040 | 0 | GBP -4,868 | GBP 41.0854 | GBP 41.4544 |
| 2025-03-03 (Monday) | 13,193 | GBP 546,908 | GBP 546,908 | 0 | GBP -1,951 | GBP 41.4544 | GBP 41.6023 |
| 2025-02-28 (Friday) | 13,193 | GBP 548,859 | GBP 548,859 | 0 | GBP 8,071 | GBP 41.6023 | GBP 40.9905 |
| 2025-02-27 (Thursday) | 13,193 | GBP 540,788 | GBP 540,788 | 0 | GBP -13,821 | GBP 40.9905 | GBP 42.0381 |
| 2025-02-26 (Wednesday) | 13,193 | GBP 554,609 | GBP 554,609 | 0 | GBP 19,574 | GBP 42.0381 | GBP 40.5545 |
| 2025-02-25 (Tuesday) | 13,193 | GBP 535,035 | GBP 535,035 | 0 | GBP 1,771 | GBP 40.5545 | GBP 40.4202 |
| 2025-02-24 (Monday) | 13,193 | GBP 533,264 | GBP 533,264 | 0 | GBP 488 | GBP 40.4202 | GBP 40.3832 |
| 2025-02-21 (Friday) | 13,193 | GBP 532,776 | GBP 532,776 | 0 | GBP 7,817 | GBP 40.3832 | GBP 39.7907 |
| 2025-02-20 (Thursday) | 13,193 | GBP 524,959 | GBP 524,959 | 0 | GBP -1,931 | GBP 39.7907 | GBP 39.9371 |
| 2025-02-19 (Wednesday) | 13,193 | GBP 526,890 | GBP 526,890 | 0 | GBP -9,077 | GBP 39.9371 | GBP 40.6251 |
| 2025-02-18 (Tuesday) | 13,193 | GBP 535,967 | GBP 535,967 | -28 | GBP 2,579 | GBP 40.6251 | GBP 40.344 |
| 2025-02-17 (Monday) | 13,221 | GBP 533,388 | GBP 533,388 | 0 | GBP -8,140 | GBP 40.344 | GBP 40.9597 |
| 2025-02-14 (Friday) | 13,221 | GBP 541,528 | GBP 541,528 | 0 | GBP 11,694 | GBP 40.9597 | GBP 40.0752 |
| 2025-02-13 (Thursday) | 13,221 | GBP 529,834 | GBP 529,834 | 0 | GBP 15,171 | GBP 40.0752 | GBP 38.9277 |
| 2025-02-12 (Wednesday) | 13,221 | GBP 514,663 | GBP 514,663 | -112 | GBP 10,165 | GBP 38.9277 | GBP 37.8383 |
| 2025-02-11 (Tuesday) | 13,333 | GBP 504,498 | GBP 504,498 | 0 | GBP -5,235 | GBP 37.8383 | GBP 38.2309 |
| 2025-02-10 (Monday) | 13,333 | GBP 509,733 | GBP 509,733 | 0 | GBP 939 | GBP 38.2309 | GBP 38.1605 |
| 2025-02-07 (Friday) | 13,333 | GBP 508,794 | GBP 508,794 | 0 | GBP -6,147 | GBP 38.1605 | GBP 38.6215 |
| 2025-02-06 (Thursday) | 13,333 | GBP 514,941 | GBP 514,941 | 0 | GBP -4,105 | GBP 38.6215 | GBP 38.9294 |
| 2025-02-05 (Wednesday) | 13,333 | GBP 519,046 | GBP 519,046 | 56 | GBP -13,232 | GBP 38.9294 | GBP 40.0902 |
| 2025-02-04 (Tuesday) | 13,277 | GBP 532,278 | GBP 532,278 | 140 | GBP 6,648 | GBP 40.0902 | GBP 40.0114 |
| 2025-02-03 (Monday) | 13,137 | GBP 525,630 | GBP 525,630 | 0 | GBP -20,224 | GBP 40.0114 | GBP 41.5509 |
| 2025-01-31 (Friday) | 13,137 | GBP 545,854 | GBP 545,854 | 0 | GBP -8,277 | GBP 41.5509 | GBP 42.1809 |
| 2025-01-30 (Thursday) | 13,137 | GBP 554,131 | GBP 554,131 | 0 | GBP 3,776 | GBP 42.1809 | GBP 41.8935 |
| 2025-01-29 (Wednesday) | 13,137 | GBP 550,355 | GBP 550,355 | 0 | GBP 252 | GBP 41.8935 | GBP 41.8743 |
| 2025-01-28 (Tuesday) | 13,137 | GBP 550,103 | GBP 550,103 | 0 | GBP 8,160 | GBP 41.8743 | GBP 41.2532 |
| 2025-01-27 (Monday) | 13,137 | GBP 541,943 | GBP 541,943 | 0 | GBP 10,512 | GBP 41.2532 | GBP 40.453 |
| 2025-01-24 (Friday) | 13,137 | GBP 531,431 | GBP 531,431 | 0 | GBP 4,262 | GBP 40.453 | GBP 40.1286 |
| 2025-01-23 (Thursday) | 13,137 | GBP 527,169 | GBP 527,169 | 0 | GBP -6,335 | GBP 40.1286 | GBP 40.6108 |
| 2025-01-22 (Wednesday) | 13,137 | GBP 533,504 | GBP 533,504 | 0 | GBP -8,959 | GBP 40.6108 | GBP 41.2928 |
| 2025-01-21 (Tuesday) | 13,137 | GBP 542,463 | GBP 542,463 | 0 | GBP 2,892 | GBP 41.2928 | GBP 41.0726 |
| 2025-01-20 (Monday) | 13,137 | GBP 539,571 | GBP 539,571 | 0 | GBP 9,553 | GBP 41.0726 | GBP 40.3454 |
| 2025-01-17 (Friday) | 13,137 | GBP 530,018 | GBP 530,018 | 0 | GBP 15,035 | GBP 40.3454 | GBP 39.201 |
| 2025-01-16 (Thursday) | 13,137 | GBP 514,983 | GBP 514,983 | 0 | GBP 3,037 | GBP 39.201 | GBP 38.9698 |
| 2025-01-15 (Wednesday) | 13,137 | GBP 511,946 | GBP 511,946 | 0 | GBP 12,360 | GBP 38.9698 | GBP 38.0289 |
| 2025-01-14 (Tuesday) | 13,137 | GBP 499,586 | GBP 499,586 | 0 | GBP -9,849 | GBP 38.0289 | GBP 38.7786 |
| 2025-01-13 (Monday) | 13,137 | GBP 509,435 | GBP 509,435 | 0 | GBP -4,834 | GBP 38.7786 | GBP 39.1466 |
| 2025-01-10 (Friday) | 13,137 | GBP 514,269 | GBP 514,269 | 0 | GBP -23,111 | GBP 39.1466 | GBP 40.9058 |
| 2025-01-09 (Thursday) | 13,137 | GBP 537,380 | GBP 537,380 | 0 | GBP 5,063 | GBP 40.9058 | GBP 40.5204 |
| 2025-01-08 (Wednesday) | 13,137 | GBP 532,317 | GBP 532,317 | 0 | GBP 0 | GBP 40.5204 | GBP 40.5204 |
| 2025-01-02 (Thursday) | 13,137 | GBP 545,120 | GBP 545,120 | ||||
| 2024-12-30 (Monday) | 13,137 | GBP 551,231 | GBP 551,231 | ||||
| 2024-12-26 (Thursday) | 13,137 | GBP 567,338 | GBP 567,338 | ||||
| 2024-12-24 (Tuesday) | 13,137 | GBP 568,676 | GBP 568,676 | ||||
| 2024-12-23 (Monday) | 13,137 | GBP 558,633 | GBP 558,633 | ||||
| 2024-12-20 (Friday) | 13,137 | GBP 550,906 | GBP 550,906 | ||||
| 2024-12-19 (Thursday) | 13,137 | GBP 549,235 | GBP 549,235 | ||||
| 2024-12-18 (Wednesday) | 13,137 | GBP 561,830 | GBP 561,830 | ||||
| 2024-12-06 (Friday) | 13,137 | GBP 570,705 | GBP 570,705 | 0 | GBP 6,099 | GBP 43.4426 | GBP 42.9783 |
| 2024-12-05 (Thursday) | 13,137 | GBP 564,606 | GBP 564,606 | 0 | GBP -6,034 | GBP 42.9783 | GBP 43.4376 |
| 2024-12-04 (Wednesday) | 13,137 | GBP 570,640 | GBP 570,640 | 0 | GBP 3,984 | GBP 43.4376 | GBP 43.1344 |
| 2024-12-03 (Tuesday) | 13,137 | GBP 566,656 | GBP 566,656 | 0 | GBP 935 | GBP 43.1344 | GBP 43.0632 |
| 2024-12-02 (Monday) | 13,137 | GBP 565,721 | GBP 565,721 | 0 | GBP -10,353 | GBP 43.0632 | GBP 43.8513 |
| 2024-11-29 (Friday) | 13,137 | GBP 576,074 | GBP 576,074 | 0 | GBP 2,436 | GBP 43.8513 | GBP 43.6658 |
| 2024-11-28 (Thursday) | 13,137 | GBP 573,638 | GBP 573,638 | 0 | GBP -6,482 | GBP 43.6658 | GBP 44.1592 |
| 2024-11-27 (Wednesday) | 13,137 | GBP 580,120 | GBP 580,120 | 0 | GBP -1,881 | GBP 44.1592 | GBP 44.3024 |
| 2024-11-26 (Tuesday) | 13,137 | GBP 582,001 | GBP 582,001 | 0 | GBP -5,805 | GBP 44.3024 | GBP 44.7443 |
| 2024-11-25 (Monday) | 13,137 | GBP 587,806 | GBP 587,806 | 0 | GBP 4,485 | GBP 44.7443 | GBP 44.4029 |
| 2024-11-22 (Friday) | 13,137 | GBP 583,321 | GBP 583,321 | 0 | GBP 9,428 | GBP 44.4029 | GBP 43.6852 |
| 2024-11-21 (Thursday) | 13,137 | GBP 573,893 | GBP 573,893 | 0 | GBP -8,029 | GBP 43.6852 | GBP 44.2964 |
| 2024-11-20 (Wednesday) | 13,137 | GBP 581,922 | GBP 581,922 | 0 | GBP -2,594 | GBP 44.2964 | GBP 44.4939 |
| 2024-11-19 (Tuesday) | 13,137 | GBP 584,516 | GBP 584,516 | 0 | GBP 9,622 | GBP 44.4939 | GBP 43.7614 |
| 2024-11-18 (Monday) | 13,137 | GBP 574,894 | GBP 574,894 | 27 | GBP -31,675 | GBP 43.7614 | GBP 46.2677 |
| 2024-11-12 (Tuesday) | 13,110 | GBP 606,569 | GBP 606,569 | 0 | GBP -33,482 | GBP 46.2677 | GBP 48.8216 |
| 2024-11-11 (Monday) | 13,110 | GBP 640,051 | GBP 640,051 | 0 | GBP 28,656 | GBP 48.8216 | GBP 46.6358 |
| 2024-11-08 (Friday) | 13,110 | GBP 611,395 | GBP 611,395 | 0 | GBP -3,105 | GBP 46.6358 | GBP 46.8726 |
| 2024-11-07 (Thursday) | 13,110 | GBP 614,500 | GBP 614,500 | 27 | GBP -3,710 | GBP 46.8726 | GBP 47.2529 |
| 2024-11-06 (Wednesday) | 13,083 | GBP 618,210 | GBP 618,210 | 0 | GBP -14,606 | GBP 47.2529 | GBP 48.3693 |
| 2024-11-05 (Tuesday) | 13,083 | GBP 632,816 | GBP 632,816 | 0 | GBP -6,207 | GBP 48.3693 | GBP 48.8438 |
| 2024-11-04 (Monday) | 13,083 | GBP 639,023 | GBP 639,023 | 0 | GBP -297 | GBP 48.8438 | GBP 48.8665 |
| 2024-11-01 (Friday) | 13,083 | GBP 639,320 | GBP 639,320 | 0 | GBP 16,133 | GBP 48.8665 | GBP 47.6333 |
| 2024-10-31 (Thursday) | 13,083 | GBP 623,187 | GBP 623,187 | 27 | GBP -11,040 | GBP 47.6333 | GBP 48.5774 |
| 2024-10-30 (Wednesday) | 13,056 | GBP 634,227 | GBP 634,227 | 0 | GBP 19,429 | GBP 48.5774 | GBP 47.0893 |
| 2024-10-29 (Tuesday) | 13,056 | GBP 614,798 | GBP 614,798 | 0 | GBP -12,254 | GBP 47.0893 | GBP 48.0279 |
| 2024-10-28 (Monday) | 13,056 | GBP 627,052 | GBP 627,052 | 0 | GBP -3,584 | GBP 48.0279 | GBP 48.3024 |
| 2024-10-25 (Friday) | 13,056 | GBP 630,636 | GBP 630,636 | 0 | GBP 587 | GBP 48.3024 | GBP 48.2574 |
| 2024-10-24 (Thursday) | 13,056 | GBP 630,049 | GBP 630,049 | 0 | GBP -9,101 | GBP 48.2574 | GBP 48.9545 |
| 2024-10-23 (Wednesday) | 13,056 | GBP 639,150 | GBP 639,150 | 0 | GBP -3,853 | GBP 48.9545 | GBP 49.2496 |
| 2024-10-22 (Tuesday) | 13,056 | GBP 643,003 | GBP 643,003 | 0 | GBP 6,135 | GBP 49.2496 | GBP 48.7797 |
| 2024-10-21 (Monday) | 13,056 | GBP 636,868 | GBP 636,868 | 0 | GBP -37 | GBP 48.7797 | GBP 48.7826 |
| 2024-10-18 (Friday) | 13,056 | GBP 636,905 | GBP 636,905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -54 | 41.937* | 42.81 Profit of 2,312 on sale | |||
| 2025-02-18 | SELL | -28 | 40.625* | 43.19 Profit of 1,209 on sale | |||
| 2025-02-12 | SELL | -112 | 38.928* | 43.41 Profit of 4,862 on sale | |||
| 2025-02-05 | BUY | 56 | 38.929* | 43.89 | |||
| 2025-02-04 | BUY | 140 | 40.090* | 43.97 | |||
| 2024-11-18 | BUY | 27 | 43.761* | 48.05 | |||
| 2024-11-07 | BUY | 27 | 46.873* | 48.32 | |||
| 2024-10-31 | BUY | 27 | 47.633* | 48.40 |
* (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.