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 | 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) | 384,012![]() | USD 36,008,805![]() | USD 36,008,805 | -352 | USD -1,470,529 | USD 93.77 | USD 97.51 |
2025-03-07 (Friday) | 384,364![]() | USD 37,479,334![]() | USD 37,479,334 | -1,408 | USD -2,154,881 | USD 97.51 | USD 102.74 |
2025-03-05 (Wednesday) | 385,772![]() | USD 39,634,215![]() | USD 39,634,215 | 352 | USD 2,514,415 | USD 102.74 | USD 96.31 |
2025-03-04 (Tuesday) | 385,420![]() | USD 37,119,800![]() | USD 37,119,800 | -3,284 | USD -1,738,939 | USD 96.31 | USD 99.97 |
2025-03-03 (Monday) | 388,704![]() | USD 38,858,739![]() | USD 38,858,739 | -1,408 | USD -1,135,543 | USD 99.97 | USD 102.52 |
2025-02-28 (Friday) | 390,112![]() | USD 39,994,282![]() | USD 39,994,282 | -3,850 | USD 7,139 | USD 102.52 | USD 101.5 |
2025-02-27 (Thursday) | 393,962![]() | USD 39,987,143![]() | USD 39,987,143 | -712 | USD -399,847 | USD 101.5 | USD 102.33 |
2025-02-26 (Wednesday) | 394,674 | USD 40,386,990![]() | USD 40,386,990 | 0 | USD 805,135 | USD 102.33 | USD 100.29 |
2025-02-25 (Tuesday) | 394,674 | USD 39,581,855![]() | USD 39,581,855 | 0 | USD -27,628 | USD 100.29 | USD 100.36 |
2025-02-24 (Monday) | 394,674 | USD 39,609,483![]() | USD 39,609,483 | 0 | USD 7,894 | USD 100.36 | USD 100.34 |
2025-02-21 (Friday) | 394,674 | USD 39,601,589![]() | USD 39,601,589 | 0 | USD -884,070 | USD 100.34 | USD 102.58 |
2025-02-20 (Thursday) | 394,674 | USD 40,485,659![]() | USD 40,485,659 | 0 | USD -1,389,252 | USD 102.58 | USD 106.1 |
2025-02-19 (Wednesday) | 394,674![]() | USD 41,874,911![]() | USD 41,874,911 | -1,065 | USD -1,858,206 | USD 106.1 | USD 110.51 |
2025-02-18 (Tuesday) | 395,739 | USD 43,733,117![]() | USD 43,733,117 | 0 | USD 874,583 | USD 110.51 | USD 108.3 |
2025-02-17 (Monday) | 395,739 | USD 42,858,534 | USD 42,858,534 | 0 | USD 0 | USD 108.3 | USD 108.3 |
2025-02-14 (Friday) | 395,739![]() | USD 42,858,534![]() | USD 42,858,534 | -662 | USD 641,827 | USD 108.3 | USD 106.5 |
2025-02-13 (Thursday) | 396,401 | USD 42,216,707![]() | USD 42,216,707 | 0 | USD 903,795 | USD 106.5 | USD 104.22 |
2025-02-12 (Wednesday) | 396,401![]() | USD 41,312,912![]() | USD 41,312,912 | -710 | USD 418,421 | USD 104.22 | USD 102.98 |
2025-02-11 (Tuesday) | 397,111 | USD 40,894,491![]() | USD 40,894,491 | 0 | USD 361,371 | USD 102.98 | USD 102.07 |
2025-02-10 (Monday) | 397,111 | USD 40,533,120![]() | USD 40,533,120 | 0 | USD -504,331 | USD 102.07 | USD 103.34 |
2025-02-07 (Friday) | 397,111 | USD 41,037,451![]() | USD 41,037,451 | 0 | USD -734,655 | USD 103.34 | USD 105.19 |
2025-02-06 (Thursday) | 397,111 | USD 41,772,106![]() | USD 41,772,106 | 0 | USD 1,600,357 | USD 105.19 | USD 101.16 |
2025-02-05 (Wednesday) | 397,111![]() | USD 40,171,749![]() | USD 40,171,749 | 355 | USD 1,047,640 | USD 101.16 | USD 98.61 |
2025-02-04 (Tuesday) | 396,756![]() | USD 39,124,109![]() | USD 39,124,109 | -355 | USD 469,324 | USD 98.61 | USD 97.34 |
2025-02-03 (Monday) | 397,111 | USD 38,654,785![]() | USD 38,654,785 | 0 | USD -671,117 | USD 97.34 | USD 99.03 |
2025-01-31 (Friday) | 397,111![]() | USD 39,325,902![]() | USD 39,325,902 | -354 | USD -337,130 | USD 99.03 | USD 99.79 |
2025-01-30 (Thursday) | 397,465 | USD 39,663,032![]() | USD 39,663,032 | 0 | USD 278,225 | USD 99.79 | USD 99.09 |
2025-01-29 (Wednesday) | 397,465 | USD 39,384,807![]() | USD 39,384,807 | 0 | USD 226,555 | USD 99.09 | USD 98.52 |
2025-01-28 (Tuesday) | 397,465![]() | USD 39,158,252![]() | USD 39,158,252 | -355 | USD -237,863 | USD 98.52 | USD 99.03 |
2025-01-27 (Monday) | 397,820 | USD 39,396,115![]() | USD 39,396,115 | 0 | USD -887,138 | USD 99.03 | USD 101.26 |
2025-01-24 (Friday) | 397,820 | USD 40,283,253![]() | USD 40,283,253 | 0 | USD 294,387 | USD 101.26 | USD 100.52 |
2025-01-23 (Thursday) | 397,820 | USD 39,988,866![]() | USD 39,988,866 | 0 | USD 75,585 | USD 100.52 | USD 100.33 |
2025-01-22 (Wednesday) | 397,820 | USD 39,913,281 | USD 39,913,281 | ||||
2025-01-21 (Tuesday) | 397,820 | USD 39,499,548 | USD 39,499,548 | ||||
2025-01-20 (Monday) | 398,528 | USD 38,956,112 | USD 38,956,112 | ||||
2025-01-17 (Friday) | 398,528 | USD 38,956,112 | USD 38,956,112 | ||||
2025-01-16 (Thursday) | 398,528 | USD 38,095,292 | USD 38,095,292 | ||||
2025-01-15 (Wednesday) | 396,758 | USD 37,989,579 | USD 37,989,579 | ||||
2025-01-14 (Tuesday) | 396,758 | USD 36,775,499 | USD 36,775,499 | ||||
2025-01-13 (Monday) | 397,113 | USD 36,355,695 | USD 36,355,695 | ||||
2025-01-10 (Friday) | 397,113 | USD 36,447,031 | USD 36,447,031 | ||||
2025-01-09 (Thursday) | 397,113 | USD 36,736,924 | USD 36,736,924 | ||||
2025-01-09 (Thursday) | 397,113 | USD 36,736,924 | USD 36,736,924 | ||||
2025-01-09 (Thursday) | 397,113 | USD 36,736,924 | USD 36,736,924 | ||||
2025-01-08 (Wednesday) | 397,113 | USD 36,736,924 | USD 36,736,924 | ||||
2025-01-08 (Wednesday) | 397,113 | USD 36,736,924 | USD 36,736,924 | ||||
2025-01-08 (Wednesday) | 397,113 | USD 36,736,924 | USD 36,736,924 | ||||
2025-01-02 (Thursday) | 397,113![]() | USD 36,816,346![]() | USD 36,816,346 | 1,431 | USD -2,292,863 | USD 92.71 | USD 98.84 |
2024-12-30 (Monday) | 397,113 | USD 36,717,068 | USD 36,717,068 | ||||
2024-12-26 (Thursday) | 396,748 | USD 37,552,198 | USD 37,552,198 | ||||
2024-12-24 (Tuesday) | 396,748 | USD 37,591,873 | USD 37,591,873 | ||||
2024-12-23 (Monday) | 396,748 | USD 37,389,532 | USD 37,389,532 | ||||
2024-12-20 (Friday) | 396,748 | USD 37,151,483 | USD 37,151,483 | ||||
2024-12-19 (Thursday) | 396,038 | USD 36,855,296 | USD 36,855,296 | ||||
2024-12-18 (Wednesday) | 396,038 | USD 37,112,721 | USD 37,112,721 | ||||
2024-12-10 (Tuesday) | 395,682 | USD 39,109,209![]() | USD 39,109,209 | 0 | USD -494,602 | USD 98.84 | USD 100.09 |
2024-12-09 (Monday) | 395,682 | USD 39,603,811![]() | USD 39,603,811 | 0 | USD -1,151,435 | USD 100.09 | USD 103 |
2024-12-06 (Friday) | 395,682![]() | USD 40,755,246![]() | USD 40,755,246 | -2,485 | USD -192,248 | USD 103 | USD 102.84 |
2024-12-05 (Thursday) | 398,167![]() | USD 40,947,494![]() | USD 40,947,494 | 4,615 | USD 266,024 | USD 102.84 | USD 103.37 |
2024-12-04 (Wednesday) | 393,552![]() | USD 40,681,470![]() | USD 40,681,470 | 2,130 | USD 564,629 | USD 103.37 | USD 102.49 |
2024-12-03 (Tuesday) | 391,422 | USD 40,116,841![]() | USD 40,116,841 | 0 | USD 11,743 | USD 102.49 | USD 102.46 |
2024-12-02 (Monday) | 391,422 | USD 40,105,098![]() | USD 40,105,098 | 0 | USD 74,370 | USD 102.46 | USD 102.27 |
2024-11-29 (Friday) | 391,422![]() | USD 40,030,728![]() | USD 40,030,728 | -5,573 | USD -438,942 | USD 102.27 | USD 101.94 |
2024-11-28 (Thursday) | 396,995 | USD 40,469,670 | USD 40,469,670 | 0 | USD 0 | USD 101.94 | USD 101.94 |
2024-11-27 (Wednesday) | 396,995 | USD 40,469,670![]() | USD 40,469,670 | 0 | USD -369,206 | USD 101.94 | USD 102.87 |
2024-11-26 (Tuesday) | 396,995 | USD 40,838,876![]() | USD 40,838,876 | 0 | USD 27,790 | USD 102.87 | USD 102.8 |
2024-11-25 (Monday) | 396,995![]() | USD 40,811,086![]() | USD 40,811,086 | 4,180 | USD 979,645 | USD 102.8 | USD 101.4 |
2024-11-22 (Friday) | 392,815 | USD 39,831,441![]() | USD 39,831,441 | 0 | USD 353,533 | USD 101.4 | USD 100.5 |
2024-11-21 (Thursday) | 392,815 | USD 39,477,908![]() | USD 39,477,908 | 0 | USD 117,845 | USD 100.5 | USD 100.2 |
2024-11-20 (Wednesday) | 392,815 | USD 39,360,063![]() | USD 39,360,063 | 0 | USD 161,054 | USD 100.2 | USD 99.79 |
2024-11-19 (Tuesday) | 392,815 | USD 39,199,009![]() | USD 39,199,009 | 0 | USD 54,994 | USD 99.79 | USD 99.65 |
2024-11-18 (Monday) | 392,815![]() | USD 39,144,015![]() | USD 39,144,015 | -2,328 | USD -429,556 | USD 99.65 | USD 100.15 |
2024-11-12 (Tuesday) | 395,143![]() | USD 39,573,571![]() | USD 39,573,571 | 708 | USD -769,241 | USD 100.15 | USD 102.28 |
2024-11-11 (Monday) | 394,435 | USD 40,342,812 | USD 40,342,812 | 0 | USD 0 | USD 102.28 | USD 102.28 |
2024-11-11 (Monday) | 394,435 | USD 40,342,812 | USD 40,342,812 | 0 | USD 0 | USD 102.28 | USD 102.28 |
2024-11-08 (Friday) | 392,665 | USD 39,529,586![]() | USD 39,529,586 | 0 | USD 3,927 | USD 100.67 | USD 100.66 |
2024-11-07 (Thursday) | 392,665 | USD 39,525,659![]() | USD 39,525,659 | 0 | USD 274,866 | USD 100.66 | USD 99.96 |
2024-11-06 (Wednesday) | 392,665![]() | USD 39,250,793![]() | USD 39,250,793 | 354 | USD 1,231,934 | USD 99.96 | USD 96.91 |
2024-11-05 (Tuesday) | 392,311![]() | USD 38,018,859![]() | USD 38,018,859 | -354 | USD 931,650 | USD 96.91 | USD 94.45 |
2024-11-04 (Monday) | 392,665 | USD 37,087,209![]() | USD 37,087,209 | 0 | USD -530,098 | USD 94.45 | USD 95.8 |
2024-11-01 (Friday) | 392,665 | USD 37,617,307![]() | USD 37,617,307 | 0 | USD 145,286 | USD 95.8 | USD 95.43 |
2024-10-31 (Thursday) | 392,665 | USD 37,472,021![]() | USD 37,472,021 | 0 | USD -208,112 | USD 95.43 | USD 95.96 |
2024-10-30 (Wednesday) | 392,665![]() | USD 37,680,133![]() | USD 37,680,133 | -1,740 | USD 357,588 | USD 95.96 | USD 94.63 |
2024-10-29 (Tuesday) | 394,405![]() | USD 37,322,545![]() | USD 37,322,545 | -343 | USD 58,334 | USD 94.63 | USD 94.4 |
2024-10-28 (Monday) | 394,748![]() | USD 37,264,211![]() | USD 37,264,211 | -1,710 | USD 635,456 | USD 94.4 | USD 92.39 |
2024-10-25 (Friday) | 396,458 | USD 36,628,755![]() | USD 36,628,755 | 0 | USD 313,202 | USD 92.39 | USD 91.6 |
2024-10-24 (Thursday) | 396,458 | USD 36,315,553![]() | USD 36,315,553 | 0 | USD 309,237 | USD 91.6 | USD 90.82 |
2024-10-23 (Wednesday) | 396,458![]() | USD 36,006,316![]() | USD 36,006,316 | 1,755 | USD -239,260 | USD 90.82 | USD 91.83 |
2024-10-22 (Tuesday) | 394,703![]() | USD 36,245,576![]() | USD 36,245,576 | -4,188 | USD -544,141 | USD 91.83 | USD 92.23 |
2024-10-21 (Monday) | 398,891 | USD 36,789,717![]() | USD 36,789,717 | 0 | USD -498,614 | USD 92.23 | USD 93.48 |
2024-10-18 (Friday) | 398,891 | USD 37,288,331 | USD 37,288,331 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -352 | 93.770* | 100.12 ![]() | |||
2025-03-07 | SELL | -1,408 | 97.510* | 100.16 ![]() | |||
2025-03-05 | BUY | 352 | 102.740* | 100.12 | |||
2025-03-04 | SELL | -3,284 | 96.310* | 100.18 ![]() | |||
2025-03-03 | SELL | -1,408 | 99.970* | 100.18 ![]() | |||
2025-02-28 | SELL | -3,850 | 102.520* | 100.14 ![]() | |||
2025-02-27 | SELL | -712 | 101.500* | 100.12 ![]() | |||
2025-02-19 | SELL | -1,065 | 106.100* | 99.91 ![]() | |||
2025-02-14 | SELL | -662 | 108.300* | 99.37 ![]() | |||
2025-02-12 | SELL | -710 | 104.220* | 99.13 ![]() | |||
2025-02-05 | BUY | 355 | 101.160* | 98.69 | |||
2025-02-04 | SELL | -355 | 98.610* | 98.70 ![]() | |||
2025-01-31 | SELL | -354 | 99.030* | 98.72 ![]() | |||
2025-01-28 | SELL | -355 | 98.520* | 98.69 ![]() | |||
2025-01-02 | BUY | 1,431 | 92.710* | 98.72 | |||
2024-12-06 | SELL | -2,485 | 103.000* | 98.54 ![]() | |||
2024-12-05 | BUY | 4,615 | 102.840* | 98.40 | |||
2024-12-04 | BUY | 2,130 | 103.370* | 98.22 | |||
2024-11-29 | SELL | -5,573 | 102.270* | 97.74 ![]() | |||
2024-11-25 | BUY | 4,180 | 102.800* | 96.90 | |||
2024-11-18 | SELL | -2,328 | 99.650* | 95.89 ![]() | |||
2024-11-12 | BUY | 708 | 100.150* | 95.63 | |||
2024-11-06 | BUY | 354 | 99.960* | 93.87 | |||
2024-11-05 | SELL | -354 | 96.910* | 93.59 ![]() | |||
2024-10-30 | SELL | -1,740 | 95.960* | 92.56 ![]() | |||
2024-10-29 | SELL | -343 | 94.630* | 92.21 ![]() | |||
2024-10-28 | SELL | -1,710 | 94.400* | 91.77 ![]() | |||
2024-10-23 | BUY | 1,755 | 90.820* | 92.03 | |||
2024-10-22 | SELL | -4,188 | 91.830* | 92.23 ![]() |
* (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.