Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for CRDA.L

Stock NameCroda International PLC
TickerCRDA.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BJFFLV09
LEI2138004WCNBFJEEOXV26

Show aggregate CRDA.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) CRDA.L holdings

DateNumber of CRDA.L Shares HeldBase Market Value of CRDA.L SharesLocal Market Value of CRDA.L SharesChange in CRDA.L Shares HeldChange in CRDA.L Base ValueCurrent Price per CRDA.L Share HeldPrevious Price per CRDA.L Share Held
2025-03-12 (Wednesday)31,605CRDA.L holding increased by 1860GBP 1,193,970CRDA.L holding increased by 104275GBP 1,193,9701,860GBP 104,275 GBP 37.7779 GBP 36.6346
2025-03-11 (Tuesday)29,745CRDA.L holding increased by 2163GBP 1,089,695CRDA.L holding increased by 48008GBP 1,089,6952,163GBP 48,008 GBP 36.6346 GBP 37.7669
2025-03-10 (Monday)27,582GBP 1,041,687CRDA.L holding decreased by -22434GBP 1,041,6870GBP -22,434 GBP 37.7669 GBP 38.5803
2025-03-07 (Friday)27,582GBP 1,064,121CRDA.L holding decreased by -22762GBP 1,064,1210GBP -22,762 GBP 38.5803 GBP 39.4055
2025-03-06 (Thursday)27,582CRDA.L holding increased by 3070GBP 1,086,883CRDA.L holding increased by 130684GBP 1,086,8833,070GBP 130,684 GBP 39.4055 GBP 39.0094
2025-03-05 (Wednesday)24,512GBP 956,199CRDA.L holding decreased by -424GBP 956,1990GBP -424 GBP 39.0094 GBP 39.0267
2025-03-04 (Tuesday)24,512CRDA.L holding increased by 307GBP 956,623CRDA.L holding decreased by -322GBP 956,623307GBP -322 GBP 39.0267 GBP 39.535
2025-03-03 (Monday)24,205GBP 956,945CRDA.L holding decreased by -11309GBP 956,9450GBP -11,309 GBP 39.535 GBP 40.0022
2025-02-28 (Friday)24,205CRDA.L holding increased by 497GBP 968,254CRDA.L holding increased by 34995GBP 968,254497GBP 34,995 GBP 40.0022 GBP 39.3647
2025-02-27 (Thursday)23,708GBP 933,259CRDA.L holding decreased by -15334GBP 933,2590GBP -15,334 GBP 39.3647 GBP 40.0115
2025-02-26 (Wednesday)23,708GBP 948,593CRDA.L holding increased by 32737GBP 948,5930GBP 32,737 GBP 40.0115 GBP 38.6307
2025-02-25 (Tuesday)23,708GBP 915,856CRDA.L holding increased by 503GBP 915,8560GBP 503 GBP 38.6307 GBP 38.6095
2025-02-24 (Monday)23,708GBP 915,353CRDA.L holding decreased by -386GBP 915,3530GBP -386 GBP 38.6095 GBP 38.6257
2025-02-21 (Friday)23,708GBP 915,739CRDA.L holding increased by 15115GBP 915,7390GBP 15,115 GBP 38.6257 GBP 37.9882
2025-02-20 (Thursday)23,708GBP 900,624CRDA.L holding decreased by -7691GBP 900,6240GBP -7,691 GBP 37.9882 GBP 38.3126
2025-02-19 (Wednesday)23,708GBP 908,315CRDA.L holding decreased by -11854GBP 908,3150GBP -11,854 GBP 38.3126 GBP 38.8126
2025-02-18 (Tuesday)23,708GBP 920,169CRDA.L holding increased by 7458GBP 920,1690GBP 7,458 GBP 38.8126 GBP 38.498
2025-02-17 (Monday)23,708GBP 912,711CRDA.L holding decreased by -11371GBP 912,7110GBP -11,371 GBP 38.498 GBP 38.9776
2025-02-14 (Friday)23,708GBP 924,082CRDA.L holding increased by 13455GBP 924,0820GBP 13,455 GBP 38.9776 GBP 38.4101
2025-02-13 (Thursday)23,708GBP 910,627CRDA.L holding increased by 20958GBP 910,6270GBP 20,958 GBP 38.4101 GBP 37.5261
2025-02-12 (Wednesday)23,708CRDA.L holding increased by 598GBP 889,669CRDA.L holding increased by 44061GBP 889,669598GBP 44,061 GBP 37.5261 GBP 36.5906
2025-02-11 (Tuesday)23,110GBP 845,608CRDA.L holding decreased by -10886GBP 845,6080GBP -10,886 GBP 36.5906 GBP 37.0616
2025-02-10 (Monday)23,110GBP 856,494CRDA.L holding increased by 3974GBP 856,4940GBP 3,974 GBP 37.0616 GBP 36.8897
2025-02-07 (Friday)23,110GBP 852,520CRDA.L holding decreased by -8219GBP 852,5200GBP -8,219 GBP 36.8897 GBP 37.2453
2025-02-06 (Thursday)23,110GBP 860,739CRDA.L holding decreased by -2533GBP 860,7390GBP -2,533 GBP 37.2453 GBP 37.3549
2025-02-05 (Wednesday)23,110GBP 863,272CRDA.L holding decreased by -29252GBP 863,2720GBP -29,252 GBP 37.3549 GBP 38.6207
2025-02-04 (Tuesday)23,110GBP 892,524CRDA.L holding decreased by -3947GBP 892,5240GBP -3,947 GBP 38.6207 GBP 38.7915
2025-02-03 (Monday)23,110GBP 896,471CRDA.L holding decreased by -27237GBP 896,4710GBP -27,237 GBP 38.7915 GBP 39.9701
2025-01-31 (Friday)23,110CRDA.L holding increased by 298GBP 923,708CRDA.L holding increased by 1279GBP 923,708298GBP 1,279 GBP 39.9701 GBP 40.4361
2025-01-30 (Thursday)22,812CRDA.L holding increased by 299GBP 922,429CRDA.L holding increased by 17296GBP 922,429299GBP 17,296 GBP 40.4361 GBP 40.2049
2025-01-29 (Wednesday)22,513GBP 905,133CRDA.L holding increased by 805GBP 905,1330GBP 805 GBP 40.2049 GBP 40.1691
2025-01-28 (Tuesday)22,513GBP 904,328CRDA.L holding increased by 19736GBP 904,3280GBP 19,736 GBP 40.1691 GBP 39.2925
2025-01-27 (Monday)22,513GBP 884,592CRDA.L holding increased by 18725GBP 884,5920GBP 18,725 GBP 39.2925 GBP 38.4608
2025-01-24 (Friday)22,513GBP 865,867CRDA.L holding decreased by -3010GBP 865,8670GBP -3,010 GBP 38.4608 GBP 38.5945
2025-01-23 (Thursday)22,513GBP 868,877CRDA.L holding decreased by -8584GBP 868,8770GBP -8,584 GBP 38.5945 GBP 38.9757
2025-01-22 (Wednesday)22,513GBP 877,461GBP 877,461
2025-01-21 (Tuesday)22,513GBP 893,827GBP 893,827
2025-01-20 (Monday)22,513GBP 889,060GBP 889,060
2025-01-17 (Friday)22,214GBP 870,044GBP 870,044
2025-01-16 (Thursday)22,214GBP 845,405GBP 845,405
2025-01-15 (Wednesday)22,214GBP 840,012GBP 840,012
2025-01-14 (Tuesday)22,214GBP 820,608GBP 820,608
2025-01-13 (Monday)22,214GBP 844,786GBP 844,786
2025-01-10 (Friday)22,214GBP 848,435GBP 848,435
2025-01-09 (Thursday)21,916GBP 870,423GBP 870,423
2025-01-09 (Thursday)21,916GBP 870,423GBP 870,423
2025-01-09 (Thursday)21,916GBP 870,423GBP 870,423
2025-01-08 (Wednesday)21,916GBP 862,138GBP 862,138
2025-01-08 (Wednesday)21,916GBP 862,138GBP 862,138
2025-01-08 (Wednesday)21,916GBP 862,138GBP 862,138
2025-01-02 (Thursday)21,916GBP 885,066CRDA.L holding decreased by -826GBP 885,0660GBP -826 GBP 40.3845 GBP 40.4222
2024-12-31 (Tuesday)21,916GBP 897,249GBP 897,249
2024-12-30 (Monday)21,916CRDA.L holding increased by 298GBP 885,892CRDA.L holding decreased by -3152GBP 885,892298GBP -3,152 GBP 40.4222 GBP 41.1252
2024-12-27 (Friday)21,916GBP 893,801GBP 893,801
2024-12-26 (Thursday)21,916GBP 909,193GBP 909,193
2024-12-24 (Tuesday)21,916GBP 912,871GBP 912,871
2024-12-23 (Monday)21,916GBP 896,880GBP 896,880
2024-12-20 (Friday)21,916GBP 883,836GBP 883,836
2024-12-19 (Thursday)21,618GBP 870,808GBP 870,808
2024-12-18 (Wednesday)21,618GBP 882,865GBP 882,865
2024-12-17 (Tuesday)21,618GBP 882,245GBP 882,245
2024-12-16 (Monday)21,618GBP 877,313GBP 877,313
2024-12-13 (Friday)21,618GBP 894,213GBP 894,213
2024-12-11 (Wednesday)21,618GBP 920,457GBP 920,457
2024-12-06 (Friday)21,618GBP 889,044CRDA.L holding increased by 10332GBP 889,0440GBP 10,332 GBP 41.1252 GBP 40.6472
2024-12-05 (Thursday)21,618GBP 878,712CRDA.L holding decreased by -13102GBP 878,7120GBP -13,102 GBP 40.6472 GBP 41.2533
2024-12-04 (Wednesday)21,618GBP 891,814CRDA.L holding increased by 5218GBP 891,8140GBP 5,218 GBP 41.2533 GBP 41.0119
2024-12-03 (Tuesday)21,618GBP 886,596CRDA.L holding decreased by -2596GBP 886,5960GBP -2,596 GBP 41.0119 GBP 41.132
2024-12-02 (Monday)21,618GBP 889,192CRDA.L holding decreased by -8342GBP 889,1920GBP -8,342 GBP 41.132 GBP 41.5179
2024-11-29 (Friday)21,618GBP 897,534CRDA.L holding increased by 3074GBP 897,5340GBP 3,074 GBP 41.5179 GBP 41.3757
2024-11-28 (Thursday)21,618GBP 894,460CRDA.L holding decreased by -8566GBP 894,4600GBP -8,566 GBP 41.3757 GBP 41.7719
2024-11-27 (Wednesday)21,618GBP 903,026CRDA.L holding decreased by -10664GBP 903,0260GBP -10,664 GBP 41.7719 GBP 42.2652
2024-11-26 (Tuesday)21,618GBP 913,690CRDA.L holding decreased by -8542GBP 913,6900GBP -8,542 GBP 42.2652 GBP 42.6604
2024-11-25 (Monday)21,618CRDA.L holding increased by 390GBP 922,232CRDA.L holding increased by 16771GBP 922,232390GBP 16,771 GBP 42.6604 GBP 42.6541
2024-11-22 (Friday)21,228GBP 905,461CRDA.L holding increased by 23194GBP 905,4610GBP 23,194 GBP 42.6541 GBP 41.5615
2024-11-21 (Thursday)21,228GBP 882,267CRDA.L holding decreased by -11535GBP 882,2670GBP -11,535 GBP 41.5615 GBP 42.1049
2024-11-20 (Wednesday)21,228GBP 893,802CRDA.L holding increased by 1612GBP 893,8020GBP 1,612 GBP 42.1049 GBP 42.0289
2024-11-19 (Tuesday)21,228GBP 892,190CRDA.L holding increased by 13609GBP 892,1900GBP 13,609 GBP 42.0289 GBP 41.3878
2024-11-18 (Monday)21,228CRDA.L holding increased by 288GBP 878,581CRDA.L holding decreased by -34606GBP 878,581288GBP -34,606 GBP 41.3878 GBP 43.6097
2024-11-12 (Tuesday)20,940GBP 913,187CRDA.L holding increased by 4681GBP 913,1870GBP 4,681 GBP 43.6097 GBP 43.3862
2024-11-08 (Friday)20,940GBP 908,506CRDA.L holding increased by 707GBP 908,5060GBP 707 GBP 43.3862 GBP 43.3524
2024-11-07 (Thursday)20,940GBP 907,799CRDA.L holding decreased by -13629GBP 907,7990GBP -13,629 GBP 43.3524 GBP 44.0032
2024-11-06 (Wednesday)20,940GBP 921,428CRDA.L holding decreased by -7625GBP 921,4280GBP -7,625 GBP 44.0032 GBP 44.3674
2024-11-05 (Tuesday)20,940GBP 929,053CRDA.L holding decreased by -9371GBP 929,0530GBP -9,371 GBP 44.3674 GBP 44.8149
2024-11-04 (Monday)20,940GBP 938,424CRDA.L holding decreased by -4764GBP 938,4240GBP -4,764 GBP 44.8149 GBP 45.0424
2024-11-01 (Friday)20,940GBP 943,188CRDA.L holding increased by 24437GBP 943,1880GBP 24,437 GBP 45.0424 GBP 43.8754
2024-10-31 (Thursday)20,940GBP 918,751CRDA.L holding decreased by -17607GBP 918,7510GBP -17,607 GBP 43.8754 GBP 44.7162
2024-10-30 (Wednesday)20,940GBP 936,358CRDA.L holding increased by 23222GBP 936,3580GBP 23,222 GBP 44.7162 GBP 43.6073
2024-10-29 (Tuesday)20,940GBP 913,136CRDA.L holding decreased by -16478GBP 913,1360GBP -16,478 GBP 43.6073 GBP 44.3942
2024-10-28 (Monday)20,940GBP 929,614CRDA.L holding decreased by -4192GBP 929,6140GBP -4,192 GBP 44.3942 GBP 44.5944
2024-10-25 (Friday)20,940GBP 933,806CRDA.L holding decreased by -2069GBP 933,8060GBP -2,069 GBP 44.5944 GBP 44.6932
2024-10-24 (Thursday)20,940GBP 935,875CRDA.L holding decreased by -15501GBP 935,8750GBP -15,501 GBP 44.6932 GBP 45.4334
2024-10-23 (Wednesday)20,940GBP 951,376CRDA.L holding decreased by -2636GBP 951,3760GBP -2,636 GBP 45.4334 GBP 45.5593
2024-10-22 (Tuesday)20,940GBP 954,012CRDA.L holding increased by 11282GBP 954,0120GBP 11,282 GBP 45.5593 GBP 45.0205
2024-10-21 (Monday)20,940GBP 942,730CRDA.L holding increased by 1899GBP 942,7300GBP 1,899 GBP 45.0205 GBP 44.9298
2024-10-18 (Friday)20,940GBP 940,831GBP 940,831
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 CRDA.L by Blackrock for IE00BF20LF40

Show aggregate share trades of CRDA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,860 37.778* 40.73
2025-03-11BUY2,163 36.635* 40.80
2025-03-06BUY3,070 39.406* 40.90
2025-03-04BUY307 39.027* 40.96
2025-02-28BUY497 40.002* 41.00
2025-02-12BUY598 37.526* 41.61
2025-01-31BUY298 39.970* 42.38
2025-01-30BUY299 40.436* 42.43
2024-12-30BUY298 40.422* 43.06
2024-11-25BUY390 42.660* 43.82
2024-11-18BUY288 41.388* 44.40
Market high and low price is on the date.

* (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 CRDA.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.