| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 74,827 | GBP 3,062,662 | GBP 3,062,662 | -70 | GBP -78,275 | GBP 40.9299 | GBP 41.9368 |
| 2025-03-07 (Friday) | 74,897 | GBP 3,140,937 | GBP 3,140,937 | -280 | GBP -15,725 | GBP 41.9368 | GBP 41.9897 |
| 2025-03-05 (Wednesday) | 75,177 | GBP 3,156,662 | GBP 3,156,662 | 70 | GBP 70,861 | GBP 41.9897 | GBP 41.0854 |
| 2025-03-04 (Tuesday) | 75,107 | GBP 3,085,801 | GBP 3,085,801 | -654 | GBP -54,828 | GBP 41.0854 | GBP 41.4544 |
| 2025-03-03 (Monday) | 75,761 | GBP 3,140,629 | GBP 3,140,629 | -280 | GBP -22,853 | GBP 41.4544 | GBP 41.6023 |
| 2025-02-28 (Friday) | 76,041 | GBP 3,163,482 | GBP 3,163,482 | -138 | GBP 40,868 | GBP 41.6023 | GBP 40.9905 |
| 2025-02-27 (Thursday) | 76,179 | GBP 3,122,614 | GBP 3,122,614 | -144 | GBP -85,861 | GBP 40.9905 | GBP 42.0381 |
| 2025-02-26 (Wednesday) | 76,323 | GBP 3,208,475 | GBP 3,208,475 | 0 | GBP 113,236 | GBP 42.0381 | GBP 40.5545 |
| 2025-02-25 (Tuesday) | 76,323 | GBP 3,095,239 | GBP 3,095,239 | 0 | GBP 10,244 | GBP 40.5545 | GBP 40.4203 |
| 2025-02-24 (Monday) | 76,323 | GBP 3,084,995 | GBP 3,084,995 | 0 | GBP 2,828 | GBP 40.4203 | GBP 40.3832 |
| 2025-02-21 (Friday) | 76,323 | GBP 3,082,167 | GBP 3,082,167 | 0 | GBP 45,220 | GBP 40.3832 | GBP 39.7907 |
| 2025-02-20 (Thursday) | 76,323 | GBP 3,036,947 | GBP 3,036,947 | 0 | GBP -11,170 | GBP 39.7907 | GBP 39.9371 |
| 2025-02-19 (Wednesday) | 76,323 | GBP 3,048,117 | GBP 3,048,117 | -213 | GBP -61,168 | GBP 39.9371 | GBP 40.6251 |
| 2025-02-18 (Tuesday) | 76,536 | GBP 3,109,285 | GBP 3,109,285 | 0 | GBP 21,517 | GBP 40.6251 | GBP 40.344 |
| 2025-02-17 (Monday) | 76,536 | GBP 3,087,768 | GBP 3,087,768 | 0 | GBP -47,120 | GBP 40.344 | GBP 40.9597 |
| 2025-02-14 (Friday) | 76,536 | GBP 3,134,888 | GBP 3,134,888 | -124 | GBP 62,723 | GBP 40.9597 | GBP 40.0752 |
| 2025-02-13 (Thursday) | 76,660 | GBP 3,072,165 | GBP 3,072,165 | -142 | GBP 82,438 | GBP 40.0752 | GBP 38.9277 |
| 2025-02-12 (Wednesday) | 76,802 | GBP 2,989,727 | GBP 2,989,727 | 0 | GBP 83,670 | GBP 38.9277 | GBP 37.8383 |
| 2025-02-11 (Tuesday) | 76,802 | GBP 2,906,057 | GBP 2,906,057 | 0 | GBP -30,153 | GBP 37.8383 | GBP 38.2309 |
| 2025-02-10 (Monday) | 76,802 | GBP 2,936,210 | GBP 2,936,210 | 0 | GBP 5,406 | GBP 38.2309 | GBP 38.1605 |
| 2025-02-07 (Friday) | 76,802 | GBP 2,930,804 | GBP 2,930,804 | 0 | GBP -35,405 | GBP 38.1605 | GBP 38.6215 |
| 2025-02-06 (Thursday) | 76,802 | GBP 2,966,209 | GBP 2,966,209 | 0 | GBP -23,649 | GBP 38.6215 | GBP 38.9294 |
| 2025-02-05 (Wednesday) | 76,802 | GBP 2,989,858 | GBP 2,989,858 | 71 | GBP -86,304 | GBP 38.9294 | GBP 40.0902 |
| 2025-02-04 (Tuesday) | 76,731 | GBP 3,076,162 | GBP 3,076,162 | -71 | GBP 3,202 | GBP 40.0902 | GBP 40.0115 |
| 2025-02-03 (Monday) | 76,802 | GBP 3,072,960 | GBP 3,072,960 | 0 | GBP -118,230 | GBP 40.0115 | GBP 41.5509 |
| 2025-01-31 (Friday) | 76,802 | GBP 3,191,190 | GBP 3,191,190 | -70 | GBP -51,343 | GBP 41.5509 | GBP 42.1809 |
| 2025-01-30 (Thursday) | 76,872 | GBP 3,242,533 | GBP 3,242,533 | 0 | GBP 22,095 | GBP 42.1809 | GBP 41.8935 |
| 2025-01-29 (Wednesday) | 76,872 | GBP 3,220,438 | GBP 3,220,438 | 0 | GBP 1,473 | GBP 41.8935 | GBP 41.8743 |
| 2025-01-28 (Tuesday) | 76,872 | GBP 3,218,965 | GBP 3,218,965 | -71 | GBP 44,822 | GBP 41.8743 | GBP 41.2532 |
| 2025-01-27 (Monday) | 76,943 | GBP 3,174,143 | GBP 3,174,143 | 0 | GBP 61,566 | GBP 41.2532 | GBP 40.453 |
| 2025-01-24 (Friday) | 76,943 | GBP 3,112,577 | GBP 3,112,577 | 0 | GBP 24,964 | GBP 40.453 | GBP 40.1286 |
| 2025-01-23 (Thursday) | 76,943 | GBP 3,087,613 | GBP 3,087,613 | 0 | GBP -37,104 | GBP 40.1286 | GBP 40.6108 |
| 2025-01-22 (Wednesday) | 76,943 | GBP 3,124,717 | GBP 3,124,717 | ||||
| 2025-01-21 (Tuesday) | 76,943 | GBP 3,177,190 | GBP 3,177,190 | ||||
| 2025-01-20 (Monday) | 77,085 | GBP 3,166,080 | GBP 3,166,080 | ||||
| 2025-01-17 (Friday) | 77,085 | GBP 3,110,025 | GBP 3,110,025 | ||||
| 2025-01-16 (Thursday) | 77,085 | GBP 3,021,804 | GBP 3,021,804 | ||||
| 2025-01-15 (Wednesday) | 76,730 | GBP 2,990,151 | GBP 2,990,151 | ||||
| 2025-01-14 (Tuesday) | 76,730 | GBP 2,917,962 | GBP 2,917,962 | ||||
| 2025-01-13 (Monday) | 76,801 | GBP 2,978,237 | GBP 2,978,237 | ||||
| 2025-01-10 (Friday) | 76,801 | GBP 3,006,500 | GBP 3,006,500 | ||||
| 2025-01-09 (Thursday) | 76,801 | GBP 3,141,607 | GBP 3,141,607 | ||||
| 2025-01-09 (Thursday) | 76,801 | GBP 3,141,607 | GBP 3,141,607 | ||||
| 2025-01-09 (Thursday) | 76,801 | GBP 3,141,607 | GBP 3,141,607 | ||||
| 2025-01-08 (Wednesday) | 76,801 | GBP 3,112,009 | GBP 3,112,009 | ||||
| 2025-01-08 (Wednesday) | 76,801 | GBP 3,112,009 | GBP 3,112,009 | ||||
| 2025-01-08 (Wednesday) | 76,801 | GBP 3,112,009 | GBP 3,112,009 | ||||
| 2025-01-02 (Thursday) | 76,801 | GBP 3,186,861 | GBP 3,186,861 | 285 | GBP -137,192 | GBP 41.495 | GBP 43.4426 |
| 2024-12-30 (Monday) | 76,801 | GBP 3,222,587 | GBP 3,222,587 | ||||
| 2024-12-26 (Thursday) | 76,730 | GBP 3,313,681 | GBP 3,313,681 | ||||
| 2024-12-24 (Tuesday) | 76,730 | GBP 3,321,494 | GBP 3,321,494 | ||||
| 2024-12-23 (Monday) | 76,730 | GBP 3,262,839 | GBP 3,262,839 | ||||
| 2024-12-20 (Friday) | 76,730 | GBP 3,217,706 | GBP 3,217,706 | ||||
| 2024-12-19 (Thursday) | 76,588 | GBP 3,202,012 | GBP 3,202,012 | ||||
| 2024-12-18 (Wednesday) | 76,588 | GBP 3,275,438 | GBP 3,275,438 | ||||
| 2024-12-06 (Friday) | 76,516 | GBP 3,324,053 | GBP 3,324,053 | -497 | GBP 14,163 | GBP 43.4426 | GBP 42.9783 |
| 2024-12-05 (Thursday) | 77,013 | GBP 3,309,890 | GBP 3,309,890 | 923 | GBP 4,719 | GBP 42.9783 | GBP 43.4377 |
| 2024-12-04 (Wednesday) | 76,090 | GBP 3,305,171 | GBP 3,305,171 | 420 | GBP 41,197 | GBP 43.4377 | GBP 43.1343 |
| 2024-12-03 (Tuesday) | 75,670 | GBP 3,263,974 | GBP 3,263,974 | 0 | GBP 5,383 | GBP 43.1343 | GBP 43.0632 |
| 2024-12-02 (Monday) | 75,670 | GBP 3,258,591 | GBP 3,258,591 | 0 | GBP -59,631 | GBP 43.0632 | GBP 43.8512 |
| 2024-11-29 (Friday) | 75,670 | GBP 3,318,222 | GBP 3,318,222 | -70 | GBP 10,971 | GBP 43.8512 | GBP 43.6658 |
| 2024-11-28 (Thursday) | 75,740 | GBP 3,307,251 | GBP 3,307,251 | 0 | GBP -37,368 | GBP 43.6658 | GBP 44.1592 |
| 2024-11-27 (Wednesday) | 75,740 | GBP 3,344,619 | GBP 3,344,619 | 0 | GBP -10,847 | GBP 44.1592 | GBP 44.3024 |
| 2024-11-26 (Tuesday) | 75,740 | GBP 3,355,466 | GBP 3,355,466 | 0 | GBP -33,468 | GBP 44.3024 | GBP 44.7443 |
| 2024-11-25 (Monday) | 75,740 | GBP 3,388,934 | GBP 3,388,934 | -210 | GBP 16,534 | GBP 44.7443 | GBP 44.4029 |
| 2024-11-22 (Friday) | 75,950 | GBP 3,372,400 | GBP 3,372,400 | 0 | GBP 54,505 | GBP 44.4029 | GBP 43.6853 |
| 2024-11-21 (Thursday) | 75,950 | GBP 3,317,895 | GBP 3,317,895 | 0 | GBP -46,417 | GBP 43.6853 | GBP 44.2964 |
| 2024-11-20 (Wednesday) | 75,950 | GBP 3,364,312 | GBP 3,364,312 | 0 | GBP -15,000 | GBP 44.2964 | GBP 44.4939 |
| 2024-11-19 (Tuesday) | 75,950 | GBP 3,379,312 | GBP 3,379,312 | 0 | GBP 55,633 | GBP 44.4939 | GBP 43.7614 |
| 2024-11-18 (Monday) | 75,950 | GBP 3,323,679 | GBP 3,323,679 | -438 | GBP -210,617 | GBP 43.7614 | GBP 46.2677 |
| 2024-11-12 (Tuesday) | 76,388 | GBP 3,534,296 | GBP 3,534,296 | 140 | GBP -188,253 | GBP 46.2677 | GBP 48.8216 |
| 2024-11-11 (Monday) | 76,248 | GBP 3,722,549 | GBP 3,722,549 | 0 | GBP 0 | GBP 48.8216 | GBP 48.8216 |
| 2024-11-11 (Monday) | 76,248 | GBP 3,722,549 | GBP 3,722,549 | 0 | GBP 0 | GBP 48.8216 | GBP 48.8216 |
| 2024-11-08 (Friday) | 75,898 | GBP 3,539,561 | GBP 3,539,561 | 0 | GBP -17,975 | GBP 46.6358 | GBP 46.8726 |
| 2024-11-07 (Thursday) | 75,898 | GBP 3,557,536 | GBP 3,557,536 | 0 | GBP -28,865 | GBP 46.8726 | GBP 47.2529 |
| 2024-11-06 (Wednesday) | 75,898 | GBP 3,586,401 | GBP 3,586,401 | 70 | GBP -81,346 | GBP 47.2529 | GBP 48.3693 |
| 2024-11-05 (Tuesday) | 75,828 | GBP 3,667,747 | GBP 3,667,747 | -70 | GBP -39,395 | GBP 48.3693 | GBP 48.8437 |
| 2024-11-04 (Monday) | 75,898 | GBP 3,707,142 | GBP 3,707,142 | 0 | GBP -1,728 | GBP 48.8437 | GBP 48.8665 |
| 2024-11-01 (Friday) | 75,898 | GBP 3,708,870 | GBP 3,708,870 | 0 | GBP 93,595 | GBP 48.8665 | GBP 47.6333 |
| 2024-10-31 (Thursday) | 75,898 | GBP 3,615,275 | GBP 3,615,275 | 0 | GBP -71,658 | GBP 47.6333 | GBP 48.5775 |
| 2024-10-30 (Wednesday) | 75,898 | GBP 3,686,933 | GBP 3,686,933 | -316 | GBP 98,070 | GBP 48.5775 | GBP 47.0893 |
| 2024-10-29 (Tuesday) | 76,214 | GBP 3,588,863 | GBP 3,588,863 | -57 | GBP -74,269 | GBP 47.0893 | GBP 48.0278 |
| 2024-10-28 (Monday) | 76,271 | GBP 3,663,132 | GBP 3,663,132 | -285 | GBP -34,706 | GBP 48.0278 | GBP 48.3024 |
| 2024-10-25 (Friday) | 76,556 | GBP 3,697,838 | GBP 3,697,838 | 0 | GBP 3,440 | GBP 48.3024 | GBP 48.2575 |
| 2024-10-24 (Thursday) | 76,556 | GBP 3,694,398 | GBP 3,694,398 | 0 | GBP -53,363 | GBP 48.2575 | GBP 48.9545 |
| 2024-10-23 (Wednesday) | 76,556 | GBP 3,747,761 | GBP 3,747,761 | 380 | GBP -3,877 | GBP 48.9545 | GBP 49.2496 |
| 2024-10-22 (Tuesday) | 76,176 | GBP 3,751,638 | GBP 3,751,638 | -768 | GBP -1,671 | GBP 49.2496 | GBP 48.7797 |
| 2024-10-21 (Monday) | 76,944 | GBP 3,753,309 | GBP 3,753,309 | 0 | GBP -218 | GBP 48.7797 | GBP 48.7826 |
| 2024-10-18 (Friday) | 76,944 | GBP 3,753,527 | GBP 3,753,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -70 | 40.930* | 43.28 Profit of 3,030 on sale | |||
| 2025-03-07 | SELL | -280 | 41.937* | 43.30 Profit of 12,125 on sale | |||
| 2025-03-05 | BUY | 70 | 41.990* | 43.32 | |||
| 2025-03-04 | SELL | -654 | 41.085* | 43.36 Profit of 28,358 on sale | |||
| 2025-03-03 | SELL | -280 | 41.454* | 43.39 Profit of 12,150 on sale | |||
| 2025-02-28 | SELL | -138 | 41.602* | 43.42 Profit of 5,992 on sale | |||
| 2025-02-27 | SELL | -144 | 40.991* | 43.47 Profit of 6,259 on sale | |||
| 2025-02-19 | SELL | -213 | 39.937* | 43.81 Profit of 9,330 on sale | |||
| 2025-02-14 | SELL | -124 | 40.960* | 44.00 Profit of 5,456 on sale | |||
| 2025-02-13 | SELL | -142 | 40.075* | 44.08 Profit of 6,259 on sale | |||
| 2025-02-05 | BUY | 71 | 38.929* | 44.88 | |||
| 2025-02-04 | SELL | -71 | 40.090* | 45.00 Profit of 3,195 on sale | |||
| 2025-01-31 | SELL | -70 | 41.551* | 45.22 Profit of 3,165 on sale | |||
| 2025-01-28 | SELL | -71 | 41.874* | 45.49 Profit of 3,230 on sale | |||
| 2025-01-02 | BUY | 285 | 41.495* | 46.07 | |||
| 2024-12-06 | SELL | -497 | 43.443* | 46.15 Profit of 22,939 on sale | |||
| 2024-12-05 | BUY | 923 | 42.978* | 46.26 | |||
| 2024-12-04 | BUY | 420 | 43.438* | 46.36 | |||
| 2024-11-29 | SELL | -70 | 43.851* | 46.70 Profit of 3,269 on sale | |||
| 2024-11-25 | SELL | -210 | 44.744* | 47.16 Profit of 9,903 on sale | |||
| 2024-11-18 | SELL | -438 | 43.761* | 48.05 Profit of 21,045 on sale | |||
| 2024-11-12 | BUY | 140 | 46.268* | 48.16 | |||
| 2024-11-06 | BUY | 70 | 47.253* | 48.41 | |||
| 2024-11-05 | SELL | -70 | 48.369* | 48.42 Profit of 3,389 on sale | |||
| 2024-10-30 | SELL | -316 | 48.578* | 48.38 Profit of 15,288 on sale | |||
| 2024-10-29 | SELL | -57 | 47.089* | 48.60 Profit of 2,770 on sale | |||
| 2024-10-28 | SELL | -285 | 48.028* | 48.71 Profit of 13,882 on sale | |||
| 2024-10-23 | BUY | 380 | 48.955* | 49.01 | |||
| 2024-10-22 | SELL | -768 | 49.250* | 48.78 Profit of 37,463 on sale |
* (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.