| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 229,851 | GBP 9,452,665 | GBP 9,452,665 | 0 | GBP 109,862 | GBP 41.1252 | GBP 40.6472 |
| 2024-12-05 (Thursday) | 229,851 | GBP 9,342,803 | GBP 9,342,803 | 0 | GBP -139,307 | GBP 40.6472 | GBP 41.2533 |
| 2024-12-04 (Wednesday) | 229,851 | GBP 9,482,110 | GBP 9,482,110 | 0 | GBP 55,471 | GBP 41.2533 | GBP 41.012 |
| 2024-12-03 (Tuesday) | 229,851 | GBP 9,426,639 | GBP 9,426,639 | -1,680 | GBP -96,702 | GBP 41.012 | GBP 41.132 |
| 2024-12-02 (Monday) | 231,531 | GBP 9,523,341 | GBP 9,523,341 | 0 | GBP -89,344 | GBP 41.132 | GBP 41.5179 |
| 2024-11-29 (Friday) | 231,531 | GBP 9,612,685 | GBP 9,612,685 | -1,008 | GBP -8,779 | GBP 41.5179 | GBP 41.3757 |
| 2024-11-28 (Thursday) | 232,539 | GBP 9,621,464 | GBP 9,621,464 | 0 | GBP -92,143 | GBP 41.3757 | GBP 41.7719 |
| 2024-11-27 (Wednesday) | 232,539 | GBP 9,713,607 | GBP 9,713,607 | 0 | GBP -114,710 | GBP 41.7719 | GBP 42.2652 |
| 2024-11-26 (Tuesday) | 232,539 | GBP 9,828,317 | GBP 9,828,317 | 0 | GBP -91,880 | GBP 42.2652 | GBP 42.6604 |
| 2024-11-26 (Tuesday) | 232,539 | GBP 9,828,317 | GBP 9,828,317 | 0 | GBP -91,880 | GBP 42.2652 | GBP 42.6604 |
| 2024-11-25 (Monday) | 232,539 | GBP 9,920,197 | GBP 9,920,197 | 0 | GBP 1,460 | GBP 42.6604 | GBP 42.6541 |
| 2024-11-22 (Friday) | 232,539 | GBP 9,918,737 | GBP 9,918,737 | -338 | GBP 240,030 | GBP 42.6541 | GBP 41.5615 |
| 2024-11-21 (Thursday) | 232,877 | GBP 9,678,707 | GBP 9,678,707 | 0 | GBP -126,543 | GBP 41.5615 | GBP 42.1048 |
| 2024-11-20 (Wednesday) | 232,877 | GBP 9,805,250 | GBP 9,805,250 | -338 | GBP 3,479 | GBP 42.1048 | GBP 42.0289 |
| 2024-11-19 (Tuesday) | 233,215 | GBP 9,801,771 | GBP 9,801,771 | -338 | GBP 135,522 | GBP 42.0289 | GBP 41.3878 |
| 2024-11-18 (Monday) | 233,553 | GBP 9,666,249 | GBP 9,666,249 | 0 | GBP -518,922 | GBP 41.3878 | GBP 43.6097 |
| 2024-11-12 (Tuesday) | 233,553 | GBP 10,185,171 | GBP 10,185,171 | 0 | GBP -523,348 | GBP 43.6097 | GBP 45.8505 |
| 2024-11-11 (Monday) | 233,553 | GBP 10,708,519 | GBP 10,708,519 | 0 | GBP 575,556 | GBP 45.8505 | GBP 43.3861 |
| 2024-11-11 (Monday) | 233,553 | GBP 10,708,519 | GBP 10,708,519 | 0 | GBP 575,556 | GBP 45.8505 | GBP 43.3861 |
| 2024-11-08 (Friday) | 233,553 | GBP 10,132,963 | GBP 10,132,963 | 0 | GBP 7,885 | GBP 43.3861 | GBP 43.3524 |
| 2024-11-08 (Friday) | 233,553 | GBP 10,132,963 | GBP 10,132,963 | 0 | GBP 7,885 | GBP 43.3861 | GBP 43.3524 |
| 2024-11-07 (Thursday) | 233,553 | GBP 10,125,078 | GBP 10,125,078 | 0 | GBP -152,017 | GBP 43.3524 | GBP 44.0033 |
| 2024-11-07 (Thursday) | 233,553 | GBP 10,125,078 | GBP 10,125,078 | 0 | GBP -152,017 | GBP 43.3524 | GBP 44.0033 |
| 2024-11-06 (Wednesday) | 233,553 | GBP 10,277,095 | GBP 10,277,095 | 0 | GBP -85,036 | GBP 44.0033 | GBP 44.3674 |
| 2024-11-06 (Wednesday) | 233,553 | GBP 10,277,095 | GBP 10,277,095 | 0 | GBP -85,036 | GBP 44.0033 | GBP 44.3674 |
| 2024-11-05 (Tuesday) | 233,553 | GBP 10,362,131 | GBP 10,362,131 | 0 | GBP -104,519 | GBP 44.3674 | GBP 44.8149 |
| 2024-11-05 (Tuesday) | 233,553 | GBP 10,362,131 | GBP 10,362,131 | 0 | GBP -104,519 | GBP 44.3674 | GBP 44.8149 |
| 2024-11-04 (Monday) | 233,553 | GBP 10,466,650 | GBP 10,466,650 | 0 | GBP -53,138 | GBP 44.8149 | GBP 45.0424 |
| 2024-11-04 (Monday) | 233,553 | GBP 10,466,650 | GBP 10,466,650 | 0 | GBP -53,138 | GBP 44.8149 | GBP 45.0424 |
| 2024-11-01 (Friday) | 233,553 | GBP 10,519,788 | GBP 10,519,788 | 0 | GBP 272,556 | GBP 45.0424 | GBP 43.8754 |
| 2024-11-01 (Friday) | 233,553 | GBP 10,519,788 | GBP 10,519,788 | 0 | GBP 272,556 | GBP 45.0424 | GBP 43.8754 |
| 2024-10-31 (Thursday) | 233,553 | GBP 10,247,232 | GBP 10,247,232 | -2,696 | GBP -316,932 | GBP 43.8754 | GBP 44.7162 |
| 2024-10-31 (Thursday) | 233,553 | GBP 10,247,232 | GBP 10,247,232 | -2,696 | GBP -316,932 | GBP 43.8754 | GBP 44.7162 |
| 2024-10-30 (Wednesday) | 236,249 | GBP 10,564,164 | GBP 10,564,164 | 0 | GBP 261,994 | GBP 44.7162 | GBP 43.6073 |
| 2024-10-30 (Wednesday) | 236,249 | GBP 10,564,164 | GBP 10,564,164 | 0 | GBP 261,994 | GBP 44.7162 | GBP 43.6073 |
| 2024-10-29 (Tuesday) | 236,249 | GBP 10,302,170 | GBP 10,302,170 | 0 | GBP -185,912 | GBP 43.6073 | GBP 44.3942 |
| 2024-10-29 (Tuesday) | 236,249 | GBP 10,302,170 | GBP 10,302,170 | 0 | GBP -185,912 | GBP 43.6073 | GBP 44.3942 |
| 2024-10-28 (Monday) | 236,249 | GBP 10,488,082 | GBP 10,488,082 | 0 | GBP -47,294 | GBP 44.3942 | GBP 44.5944 |
| 2024-10-28 (Monday) | 236,249 | GBP 10,488,082 | GBP 10,488,082 | 0 | GBP -47,294 | GBP 44.3942 | GBP 44.5944 |
| 2024-10-25 (Friday) | 236,249 | GBP 10,535,376 | GBP 10,535,376 | -1,011 | GBP -68,526 | GBP 44.5944 | GBP 44.6932 |
| 2024-10-25 (Friday) | 236,249 | GBP 10,535,376 | GBP 10,535,376 | -1,011 | GBP -68,526 | GBP 44.5944 | GBP 44.6932 |
| 2024-10-24 (Thursday) | 237,260 | GBP 10,603,902 | GBP 10,603,902 | 0 | GBP -175,628 | GBP 44.6932 | GBP 45.4334 |
| 2024-10-24 (Thursday) | 237,260 | GBP 10,603,902 | GBP 10,603,902 | 0 | GBP -175,628 | GBP 44.6932 | GBP 45.4334 |
| 2024-10-23 (Wednesday) | 237,260 | GBP 10,779,530 | GBP 10,779,530 | 0 | GBP -29,872 | GBP 45.4334 | GBP 45.5593 |
| 2024-10-23 (Wednesday) | 237,260 | GBP 10,779,530 | GBP 10,779,530 | 0 | GBP -29,872 | GBP 45.4334 | GBP 45.5593 |
| 2024-10-22 (Tuesday) | 237,260 | GBP 10,809,402 | GBP 10,809,402 | 0 | GBP 127,829 | GBP 45.5593 | GBP 45.0205 |
| 2024-10-22 (Tuesday) | 237,260 | GBP 10,809,402 | GBP 10,809,402 | 0 | GBP 127,829 | GBP 45.5593 | GBP 45.0205 |
| 2024-10-21 (Monday) | 237,260 | GBP 10,681,573 | GBP 10,681,573 | 0 | GBP 21,517 | GBP 45.0205 | GBP 44.9298 |
| 2024-10-18 (Friday) | 237,260 | GBP 10,660,056 | GBP 10,660,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,680 | 41.012* | |||
| 2024-11-29 | SELL | -1,008 | 41.518* | |||
| 2024-11-22 | SELL | -338 | 42.654* | |||
| 2024-11-20 | SELL | -338 | 42.105* | |||
| 2024-11-19 | SELL | -338 | 42.029* | |||
| 2024-10-31 | SELL | -2,696 | 43.875* | |||
| 2024-10-31 | SELL | -2,696 | 43.875* | |||
| 2024-10-25 | SELL | -1,011 | 44.594* | |||
| 2024-10-25 | SELL | -1,011 | 44.594* |
* (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.