Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | CRH PLC |
Ticker | CRH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | IE0001827041 |
Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 249,822 | USD 23,425,809 | USD 23,425,809 | ||||
2025-03-07 (Friday) | 249,822![]() | USD 24,360,143![]() | USD 24,360,143 | -3,699 | USD -1,686,605 | USD 97.51 | USD 102.74 |
2025-03-05 (Wednesday) | 253,521![]() | USD 26,046,748![]() | USD 26,046,748 | -411 | USD 1,590,557 | USD 102.74 | USD 96.31 |
2025-03-04 (Tuesday) | 253,932 | USD 24,456,191![]() | USD 24,456,191 | 0 | USD -929,391 | USD 96.31 | USD 99.97 |
2025-03-03 (Monday) | 253,932![]() | USD 25,385,582![]() | USD 25,385,582 | 1,370 | USD -507,074 | USD 99.97 | USD 102.52 |
2025-02-28 (Friday) | 252,562![]() | USD 25,892,656![]() | USD 25,892,656 | -25,737 | USD -2,354,693 | USD 102.52 | USD 101.5 |
2025-02-27 (Thursday) | 278,299![]() | USD 28,247,349![]() | USD 28,247,349 | -268 | USD -258,412 | USD 101.5 | USD 102.33 |
2025-02-26 (Wednesday) | 278,567![]() | USD 28,505,761![]() | USD 28,505,761 | -2,900 | USD 277,436 | USD 102.33 | USD 100.29 |
2025-02-25 (Tuesday) | 281,467![]() | USD 28,228,325![]() | USD 28,228,325 | -2,465 | USD -267,091 | USD 100.29 | USD 100.36 |
2025-02-24 (Monday) | 283,932 | USD 28,495,416![]() | USD 28,495,416 | 0 | USD 5,679 | USD 100.36 | USD 100.34 |
2025-02-21 (Friday) | 283,932![]() | USD 28,489,737![]() | USD 28,489,737 | -3,045 | USD -948,364 | USD 100.34 | USD 102.58 |
2025-02-20 (Thursday) | 286,977![]() | USD 29,438,101![]() | USD 29,438,101 | -5,365 | USD -1,579,385 | USD 102.58 | USD 106.1 |
2025-02-19 (Wednesday) | 292,342![]() | USD 31,017,486![]() | USD 31,017,486 | -5,655 | USD -1,914,162 | USD 106.1 | USD 110.51 |
2025-02-18 (Tuesday) | 297,997 | USD 32,931,648![]() | USD 32,931,648 | 0 | USD 658,573 | USD 110.51 | USD 108.3 |
2025-02-17 (Monday) | 297,997 | USD 32,273,075 | USD 32,273,075 | 0 | USD 0 | USD 108.3 | USD 108.3 |
2025-02-14 (Friday) | 297,997 | USD 32,273,075![]() | USD 32,273,075 | 0 | USD 536,394 | USD 108.3 | USD 106.5 |
2025-02-13 (Thursday) | 297,997![]() | USD 31,736,681![]() | USD 31,736,681 | -6,090 | USD 44,734 | USD 106.5 | USD 104.22 |
2025-02-12 (Wednesday) | 304,087![]() | USD 31,691,947![]() | USD 31,691,947 | -2,030 | USD 168,018 | USD 104.22 | USD 102.98 |
2025-02-11 (Tuesday) | 306,117![]() | USD 31,523,929![]() | USD 31,523,929 | -1,305 | USD 145,365 | USD 102.98 | USD 102.07 |
2025-02-10 (Monday) | 307,422![]() | USD 31,378,564![]() | USD 31,378,564 | -145 | USD -405,410 | USD 102.07 | USD 103.34 |
2025-02-07 (Friday) | 307,567![]() | USD 31,783,974![]() | USD 31,783,974 | -3,045 | USD -889,302 | USD 103.34 | USD 105.19 |
2025-02-06 (Thursday) | 310,612![]() | USD 32,673,276![]() | USD 32,673,276 | -145 | USD 1,237,098 | USD 105.19 | USD 101.16 |
2025-02-05 (Wednesday) | 310,757![]() | USD 31,436,178![]() | USD 31,436,178 | -435 | USD 749,535 | USD 101.16 | USD 98.61 |
2025-02-04 (Tuesday) | 311,192![]() | USD 30,686,643![]() | USD 30,686,643 | -1,450 | USD 254,071 | USD 98.61 | USD 97.34 |
2025-02-03 (Monday) | 312,642![]() | USD 30,432,572![]() | USD 30,432,572 | -1,740 | USD -700,677 | USD 97.34 | USD 99.03 |
2025-01-31 (Friday) | 314,382 | USD 31,133,249![]() | USD 31,133,249 | 0 | USD -238,931 | USD 99.03 | USD 99.79 |
2025-01-30 (Thursday) | 314,382 | USD 31,372,180![]() | USD 31,372,180 | 0 | USD 220,068 | USD 99.79 | USD 99.09 |
2025-01-29 (Wednesday) | 314,382![]() | USD 31,152,112![]() | USD 31,152,112 | -2,610 | USD -77,940 | USD 99.09 | USD 98.52 |
2025-01-28 (Tuesday) | 316,992![]() | USD 31,230,052![]() | USD 31,230,052 | -2,755 | USD -434,493 | USD 98.52 | USD 99.03 |
2025-01-27 (Monday) | 319,747 | USD 31,664,545![]() | USD 31,664,545 | 0 | USD -713,036 | USD 99.03 | USD 101.26 |
2025-01-24 (Friday) | 319,747![]() | USD 32,377,581![]() | USD 32,377,581 | -290 | USD 207,462 | USD 101.26 | USD 100.52 |
2025-01-23 (Thursday) | 320,037![]() | USD 32,170,119![]() | USD 32,170,119 | -290 | USD 31,711 | USD 100.52 | USD 100.33 |
2025-01-22 (Wednesday) | 320,327 | USD 32,138,408 | USD 32,138,408 | ||||
2025-01-21 (Tuesday) | 321,342 | USD 31,906,047 | USD 31,906,047 | ||||
2025-01-20 (Monday) | 321,342 | USD 31,411,181 | USD 31,411,181 | ||||
2025-01-17 (Friday) | 321,342 | USD 31,411,181 | USD 31,411,181 | ||||
2025-01-16 (Thursday) | 321,342 | USD 30,717,082 | USD 30,717,082 | ||||
2025-01-15 (Wednesday) | 322,502 | USD 30,879,567 | USD 30,879,567 | ||||
2025-01-14 (Tuesday) | 322,502 | USD 29,892,710 | USD 29,892,710 | ||||
2025-01-13 (Monday) | 323,082 | USD 29,578,157 | USD 29,578,157 | ||||
2025-01-10 (Friday) | 324,359 | USD 29,769,669 | USD 29,769,669 | ||||
2025-01-09 (Thursday) | 324,359 | USD 30,006,451 | USD 30,006,451 | ||||
2025-01-09 (Thursday) | 324,359 | USD 30,006,451 | USD 30,006,451 | ||||
2025-01-09 (Thursday) | 324,359 | USD 30,006,451 | USD 30,006,451 | ||||
2025-01-08 (Wednesday) | 324,359 | USD 30,006,451 | USD 30,006,451 | ||||
2025-01-08 (Wednesday) | 324,359 | USD 30,006,451 | USD 30,006,451 | ||||
2025-01-08 (Wednesday) | 324,359 | USD 30,006,451 | USD 30,006,451 | ||||
2025-01-02 (Thursday) | 326,509![]() | USD 30,270,649![]() | USD 30,270,649 | -1,160 | USD -2,116,155 | USD 92.71 | USD 98.84 |
2024-12-30 (Monday) | 326,509 | USD 30,189,022 | USD 30,189,022 | ||||
2024-12-10 (Tuesday) | 327,669![]() | USD 32,386,804![]() | USD 32,386,804 | -282 | USD -437,812 | USD 98.84 | USD 100.09 |
2024-12-09 (Monday) | 327,951![]() | USD 32,824,616![]() | USD 32,824,616 | 870 | USD -864,727 | USD 100.09 | USD 103 |
2024-12-06 (Friday) | 327,081 | USD 33,689,343![]() | USD 33,689,343 | 0 | USD 52,333 | USD 103 | USD 102.84 |
2024-12-05 (Thursday) | 327,081 | USD 33,637,010![]() | USD 33,637,010 | 0 | USD -173,353 | USD 102.84 | USD 103.37 |
2024-12-04 (Wednesday) | 327,081![]() | USD 33,810,363![]() | USD 33,810,363 | 145 | USD 302,692 | USD 103.37 | USD 102.49 |
2024-12-03 (Tuesday) | 326,936 | USD 33,507,671![]() | USD 33,507,671 | 0 | USD 9,808 | USD 102.49 | USD 102.46 |
2024-12-02 (Monday) | 326,936![]() | USD 33,497,863![]() | USD 33,497,863 | -544 | USD 6,483 | USD 102.46 | USD 102.27 |
2024-11-29 (Friday) | 327,480 | USD 33,491,380![]() | USD 33,491,380 | 0 | USD 108,069 | USD 102.27 | USD 101.94 |
2024-11-28 (Thursday) | 327,480 | USD 33,383,311 | USD 33,383,311 | 0 | USD 0 | USD 101.94 | USD 101.94 |
2024-11-27 (Wednesday) | 327,480![]() | USD 33,383,311![]() | USD 33,383,311 | 429 | USD -260,425 | USD 101.94 | USD 102.87 |
2024-11-26 (Tuesday) | 327,051![]() | USD 33,643,736![]() | USD 33,643,736 | -572 | USD -35,908 | USD 102.87 | USD 102.8 |
2024-11-25 (Monday) | 327,623 | USD 33,679,644![]() | USD 33,679,644 | 0 | USD 458,672 | USD 102.8 | USD 101.4 |
2024-11-22 (Friday) | 327,623![]() | USD 33,220,972![]() | USD 33,220,972 | -1,001 | USD 194,260 | USD 101.4 | USD 100.5 |
2024-11-21 (Thursday) | 328,624![]() | USD 33,026,712![]() | USD 33,026,712 | -286 | USD 69,930 | USD 100.5 | USD 100.2 |
2024-11-20 (Wednesday) | 328,910 | USD 32,956,782![]() | USD 32,956,782 | 0 | USD 134,853 | USD 100.2 | USD 99.79 |
2024-11-19 (Tuesday) | 328,910![]() | USD 32,821,929![]() | USD 32,821,929 | 715 | USD 117,297 | USD 99.79 | USD 99.65 |
2024-11-18 (Monday) | 328,195![]() | USD 32,704,632![]() | USD 32,704,632 | -3,466 | USD -511,217 | USD 99.65 | USD 100.15 |
2024-11-12 (Tuesday) | 331,661![]() | USD 33,215,849![]() | USD 33,215,849 | 286 | USD -677,186 | USD 100.15 | USD 102.28 |
2024-11-11 (Monday) | 331,375 | USD 33,893,035![]() | USD 33,893,035 | 0 | USD 533,514 | USD 102.28 | USD 100.67 |
2024-11-08 (Friday) | 331,375 | USD 33,359,521![]() | USD 33,359,521 | 0 | USD 3,313 | USD 100.67 | USD 100.66 |
2024-11-07 (Thursday) | 331,375![]() | USD 33,356,208![]() | USD 33,356,208 | 2,574 | USD 489,260 | USD 100.66 | USD 99.96 |
2024-11-06 (Wednesday) | 328,801 | USD 32,866,948![]() | USD 32,866,948 | 0 | USD 1,002,843 | USD 99.96 | USD 96.91 |
2024-11-05 (Tuesday) | 328,801![]() | USD 31,864,105![]() | USD 31,864,105 | 2,145 | USD 1,011,446 | USD 96.91 | USD 94.45 |
2024-11-04 (Monday) | 326,656![]() | USD 30,852,659![]() | USD 30,852,659 | -572 | USD -495,783 | USD 94.45 | USD 95.8 |
2024-11-01 (Friday) | 327,228![]() | USD 31,348,442![]() | USD 31,348,442 | -6,006 | USD -452,079 | USD 95.8 | USD 95.43 |
2024-10-31 (Thursday) | 333,234![]() | USD 31,800,521![]() | USD 31,800,521 | 1,296 | USD -52,249 | USD 95.43 | USD 95.96 |
2024-10-30 (Wednesday) | 331,938![]() | USD 31,852,770![]() | USD 31,852,770 | -432 | USD 400,597 | USD 95.96 | USD 94.63 |
2024-10-29 (Tuesday) | 332,370![]() | USD 31,452,173![]() | USD 31,452,173 | -9,648 | USD -834,326 | USD 94.63 | USD 94.4 |
2024-10-28 (Monday) | 342,018![]() | USD 32,286,499![]() | USD 32,286,499 | -288 | USD 660,848 | USD 94.4 | USD 92.39 |
2024-10-25 (Friday) | 342,306![]() | USD 31,625,651![]() | USD 31,625,651 | -10,656 | USD -705,668 | USD 92.39 | USD 91.6 |
2024-10-24 (Thursday) | 352,962![]() | USD 32,331,319![]() | USD 32,331,319 | -1,152 | USD 170,686 | USD 91.6 | USD 90.82 |
2024-10-23 (Wednesday) | 354,114![]() | USD 32,160,633![]() | USD 32,160,633 | -144 | USD -370,879 | USD 90.82 | USD 91.83 |
2024-10-22 (Tuesday) | 354,258 | USD 32,531,512![]() | USD 32,531,512 | 0 | USD -141,703 | USD 91.83 | USD 92.23 |
2024-10-21 (Monday) | 354,258 | USD 32,673,215![]() | USD 32,673,215 | 0 | USD -442,823 | USD 92.23 | USD 93.48 |
2024-10-18 (Friday) | 354,258 | USD 33,116,038 | USD 33,116,038 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | SELL | -3,699 | 97.510* | 100.16 ![]() | |||
2025-03-05 | SELL | -411 | 102.740* | 100.12 ![]() | |||
2025-03-03 | BUY | 1,370 | 99.970* | 100.18 | |||
2025-02-28 | SELL | -25,737 | 102.520* | 100.14 ![]() | |||
2025-02-27 | SELL | -268 | 101.500* | 100.12 ![]() | |||
2025-02-26 | SELL | -2,900 | 102.330* | 100.08 ![]() | |||
2025-02-25 | SELL | -2,465 | 100.290* | 100.08 ![]() | |||
2025-02-21 | SELL | -3,045 | 100.340* | 100.07 ![]() | |||
2025-02-20 | SELL | -5,365 | 102.580* | 100.02 ![]() | |||
2025-02-19 | SELL | -5,655 | 106.100* | 99.91 ![]() | |||
2025-02-13 | SELL | -6,090 | 106.500* | 99.23 ![]() | |||
2025-02-12 | SELL | -2,030 | 104.220* | 99.13 ![]() | |||
2025-02-11 | SELL | -1,305 | 102.980* | 99.05 ![]() | |||
2025-02-10 | SELL | -145 | 102.070* | 98.98 ![]() | |||
2025-02-07 | SELL | -3,045 | 103.340* | 98.89 ![]() | |||
2025-02-06 | SELL | -145 | 105.190* | 98.75 ![]() | |||
2025-02-05 | SELL | -435 | 101.160* | 98.69 ![]() | |||
2025-02-04 | SELL | -1,450 | 98.610* | 98.70 ![]() | |||
2025-02-03 | SELL | -1,740 | 97.340* | 98.73 ![]() | |||
2025-01-29 | SELL | -2,610 | 99.090* | 98.68 ![]() | |||
2025-01-28 | SELL | -2,755 | 98.520* | 98.69 ![]() | |||
2025-01-24 | SELL | -290 | 101.260* | 98.61 ![]() | |||
2025-01-23 | SELL | -290 | 100.520* | 98.55 ![]() | |||
2025-01-02 | SELL | -1,160 | 92.710* | 98.72 ![]() | |||
2024-12-10 | SELL | -282 | 98.840* | 98.72 ![]() | |||
2024-12-09 | BUY | 870 | 100.090* | 98.68 | |||
2024-12-04 | BUY | 145 | 103.370* | 98.22 | |||
2024-12-02 | SELL | -544 | 102.460* | 97.91 ![]() | |||
2024-11-27 | BUY | 429 | 101.940* | 97.39 | |||
2024-11-26 | SELL | -572 | 102.870* | 97.15 ![]() | |||
2024-11-22 | SELL | -1,001 | 101.400* | 96.68 ![]() | |||
2024-11-21 | SELL | -286 | 100.500* | 96.49 ![]() | |||
2024-11-19 | BUY | 715 | 99.790* | 96.10 | |||
2024-11-18 | SELL | -3,466 | 99.650* | 95.89 ![]() | |||
2024-11-12 | BUY | 286 | 100.150* | 95.63 | |||
2024-11-07 | BUY | 2,574 | 100.660* | 94.34 | |||
2024-11-05 | BUY | 2,145 | 96.910* | 93.59 | |||
2024-11-04 | SELL | -572 | 94.450* | 93.51 ![]() | |||
2024-11-01 | SELL | -6,006 | 95.800* | 93.25 ![]() | |||
2024-10-31 | BUY | 1,296 | 95.430* | 92.98 | |||
2024-10-30 | SELL | -432 | 95.960* | 92.56 ![]() | |||
2024-10-29 | SELL | -9,648 | 94.630* | 92.21 ![]() | |||
2024-10-28 | SELL | -288 | 94.400* | 91.77 ![]() | |||
2024-10-25 | SELL | -10,656 | 92.390* | 91.62 ![]() | |||
2024-10-24 | SELL | -1,152 | 91.600* | 91.63 ![]() | |||
2024-10-23 | SELL | -144 | 90.820* | 92.03 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 2,364,918 | 46 | 4,114,884 | 57.5% |
2025-03-10 | 842,775 | 359 | 4,326,858 | 19.5% |
2025-03-07 | 974,164 | 0 | 3,076,090 | 31.7% |
2025-03-06 | 559,532 | 0 | 1,887,863 | 29.6% |
2025-03-05 | 1,473,913 | 0 | 3,595,244 | 41.0% |
2025-03-04 | 1,291,205 | 61 | 4,508,476 | 28.6% |
2025-03-03 | 580,419 | 53 | 1,653,174 | 35.1% |
2025-02-28 | 1,038,071 | 0 | 2,237,691 | 46.4% |
2025-02-27 | 1,213,445 | 1,895 | 2,566,968 | 47.3% |
2025-02-26 | 685,892 | 1,371 | 1,794,510 | 38.2% |
2025-02-25 | 1,089,405 | 600 | 1,997,164 | 54.5% |
2025-02-24 | 656,462 | 2,656 | 1,632,963 | 40.2% |
2025-02-21 | 1,213,017 | 1,619 | 2,412,257 | 50.3% |
2025-02-20 | 627,074 | 28 | 2,371,722 | 26.4% |
2025-02-19 | 736,829 | 52 | 1,920,181 | 38.4% |
2025-02-18 | 1,132,418 | 12 | 3,273,710 | 34.6% |
2025-02-14 | 808,276 | 3,235 | 2,407,467 | 33.6% |
2025-02-13 | 757,405 | 39 | 2,696,166 | 28.1% |
2025-02-12 | 1,429,491 | 137 | 3,045,326 | 46.9% |
2025-02-11 | 561,627 | 31 | 1,654,566 | 33.9% |
2025-02-10 | 259,254 | 0 | 1,191,174 | 21.8% |
2025-02-07 | 810,317 | 2,839 | 1,519,200 | 53.3% |
2025-02-06 | 1,601,544 | 362 | 3,900,938 | 41.1% |
2025-02-05 | 500,578 | 0 | 1,249,473 | 40.1% |
2025-02-04 | 384,653 | 0 | 843,567 | 45.6% |
2025-02-03 | 187,817 | 0 | 864,540 | 21.7% |
2025-01-31 | 252,797 | 23 | 927,163 | 27.3% |
2025-01-30 | 177,671 | 0 | 667,296 | 26.6% |
2025-01-29 | 479,526 | 100 | 1,153,420 | 41.6% |
2025-01-28 | 231,727 | 0 | 1,069,311 | 21.7% |
2025-01-27 | 230,584 | 0 | 801,824 | 28.8% |
2025-01-24 | 262,732 | 35 | 891,011 | 29.5% |
2025-01-23 | 224,861 | 80 | 708,131 | 31.8% |
2025-01-22 | 272,875 | 116 | 1,040,483 | 26.2% |
2025-01-21 | 383,567 | 86 | 1,126,561 | 34.0% |
2025-01-17 | 308,658 | 0 | 959,632 | 32.2% |
2025-01-16 | 170,295 | 12 | 899,831 | 18.9% |
2025-01-15 | 269,953 | 2,819 | 1,073,493 | 25.1% |
2025-01-14 | 200,309 | 1,843 | 1,180,313 | 17.0% |
2025-01-13 | 425,175 | 200 | 889,039 | 47.8% |
2025-01-10 | 320,572 | 0 | 1,598,054 | 20.1% |
2025-01-08 | 511,258 | 28 | 1,334,057 | 38.3% |
2025-01-07 | 369,455 | 22 | 940,835 | 39.3% |
2025-01-06 | 354,941 | 456 | 1,036,401 | 34.2% |
2025-01-03 | 423,218 | 0 | 1,259,343 | 33.6% |
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.