| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,570 | GBP 312,346 | GBP 312,346 | ||||
| 2025-03-11 (Tuesday) | 7,570 | GBP 303,031 | GBP 303,031 | 0 | GBP -6,808 | GBP 40.0305 | GBP 40.9299 |
| 2025-03-10 (Monday) | 7,570 | GBP 309,839 | GBP 309,839 | 0 | GBP -7,622 | GBP 40.9299 | GBP 41.9367 |
| 2025-03-07 (Friday) | 7,570 | GBP 317,461 | GBP 317,461 | 0 | GBP -401 | GBP 41.9367 | GBP 41.9897 |
| 2025-03-05 (Wednesday) | 7,570 | GBP 317,862 | GBP 317,862 | 0 | GBP 6,846 | GBP 41.9897 | GBP 41.0853 |
| 2025-03-04 (Tuesday) | 7,570 | GBP 311,016 | GBP 311,016 | 0 | GBP -2,794 | GBP 41.0853 | GBP 41.4544 |
| 2025-03-03 (Monday) | 7,570 | GBP 313,810 | GBP 313,810 | 0 | GBP -1,120 | GBP 41.4544 | GBP 41.6024 |
| 2025-02-28 (Friday) | 7,570 | GBP 314,930 | GBP 314,930 | 0 | GBP 4,632 | GBP 41.6024 | GBP 40.9905 |
| 2025-02-27 (Thursday) | 7,570 | GBP 310,298 | GBP 310,298 | 0 | GBP -7,931 | GBP 40.9905 | GBP 42.0382 |
| 2025-02-26 (Wednesday) | 7,570 | GBP 318,229 | GBP 318,229 | 0 | GBP 11,232 | GBP 42.0382 | GBP 40.5544 |
| 2025-02-25 (Tuesday) | 7,570 | GBP 306,997 | GBP 306,997 | 0 | GBP 1,016 | GBP 40.5544 | GBP 40.4202 |
| 2025-02-24 (Monday) | 7,570 | GBP 305,981 | GBP 305,981 | 384 | GBP 15,787 | GBP 40.4202 | GBP 40.3832 |
| 2025-02-21 (Friday) | 7,186 | GBP 290,194 | GBP 290,194 | 0 | GBP 4,258 | GBP 40.3832 | GBP 39.7907 |
| 2025-02-20 (Thursday) | 7,186 | GBP 285,936 | GBP 285,936 | 0 | GBP -1,052 | GBP 39.7907 | GBP 39.9371 |
| 2025-02-19 (Wednesday) | 7,186 | GBP 286,988 | GBP 286,988 | 0 | GBP -4,944 | GBP 39.9371 | GBP 40.6251 |
| 2025-02-18 (Tuesday) | 7,186 | GBP 291,932 | GBP 291,932 | 0 | GBP 2,020 | GBP 40.6251 | GBP 40.344 |
| 2025-02-17 (Monday) | 7,186 | GBP 289,912 | GBP 289,912 | 0 | GBP -4,424 | GBP 40.344 | GBP 40.9596 |
| 2025-02-14 (Friday) | 7,186 | GBP 294,336 | GBP 294,336 | 0 | GBP 6,356 | GBP 40.9596 | GBP 40.0751 |
| 2025-02-13 (Thursday) | 7,186 | GBP 287,980 | GBP 287,980 | 0 | GBP 8,245 | GBP 40.0751 | GBP 38.9278 |
| 2025-02-12 (Wednesday) | 7,186 | GBP 279,735 | GBP 279,735 | 0 | GBP 7,829 | GBP 38.9278 | GBP 37.8383 |
| 2025-02-11 (Tuesday) | 7,186 | GBP 271,906 | GBP 271,906 | 0 | GBP -2,821 | GBP 37.8383 | GBP 38.2309 |
| 2025-02-10 (Monday) | 7,186 | GBP 274,727 | GBP 274,727 | 0 | GBP 506 | GBP 38.2309 | GBP 38.1604 |
| 2025-02-07 (Friday) | 7,186 | GBP 274,221 | GBP 274,221 | 0 | GBP -3,313 | GBP 38.1604 | GBP 38.6215 |
| 2025-02-06 (Thursday) | 7,186 | GBP 277,534 | GBP 277,534 | 0 | GBP -2,213 | GBP 38.6215 | GBP 38.9294 |
| 2025-02-05 (Wednesday) | 7,186 | GBP 279,747 | GBP 279,747 | 0 | GBP -8,341 | GBP 38.9294 | GBP 40.0902 |
| 2025-02-04 (Tuesday) | 7,186 | GBP 288,088 | GBP 288,088 | 0 | GBP 566 | GBP 40.0902 | GBP 40.0114 |
| 2025-02-03 (Monday) | 7,186 | GBP 287,522 | GBP 287,522 | -385 | GBP -27,060 | GBP 40.0114 | GBP 41.5509 |
| 2025-01-31 (Friday) | 7,571 | GBP 314,582 | GBP 314,582 | 0 | GBP -4,770 | GBP 41.5509 | GBP 42.181 |
| 2025-01-30 (Thursday) | 7,571 | GBP 319,352 | GBP 319,352 | 0 | GBP 2,176 | GBP 42.181 | GBP 41.8935 |
| 2025-01-29 (Wednesday) | 7,571 | GBP 317,176 | GBP 317,176 | 0 | GBP 145 | GBP 41.8935 | GBP 41.8744 |
| 2025-01-28 (Tuesday) | 7,571 | GBP 317,031 | GBP 317,031 | 0 | GBP 4,703 | GBP 41.8744 | GBP 41.2532 |
| 2025-01-27 (Monday) | 7,571 | GBP 312,328 | GBP 312,328 | 0 | GBP 6,058 | GBP 41.2532 | GBP 40.453 |
| 2025-01-24 (Friday) | 7,571 | GBP 306,270 | GBP 306,270 | 0 | GBP 2,457 | GBP 40.453 | GBP 40.1285 |
| 2025-01-23 (Thursday) | 7,571 | GBP 303,813 | GBP 303,813 | 0 | GBP -3,651 | GBP 40.1285 | GBP 40.6108 |
| 2025-01-22 (Wednesday) | 7,571 | GBP 307,464 | GBP 307,464 | ||||
| 2025-01-21 (Tuesday) | 7,571 | GBP 312,628 | GBP 312,628 | ||||
| 2025-01-20 (Monday) | 7,571 | GBP 310,961 | GBP 310,961 | ||||
| 2025-01-17 (Friday) | 7,571 | GBP 305,455 | GBP 305,455 | ||||
| 2025-01-16 (Thursday) | 7,571 | GBP 296,790 | GBP 296,790 | ||||
| 2025-01-15 (Wednesday) | 7,571 | GBP 295,040 | GBP 295,040 | ||||
| 2025-01-14 (Tuesday) | 7,571 | GBP 287,917 | GBP 287,917 | ||||
| 2025-01-13 (Monday) | 7,571 | GBP 293,593 | GBP 293,593 | ||||
| 2025-01-10 (Friday) | 7,571 | GBP 296,379 | GBP 296,379 | ||||
| 2025-01-09 (Thursday) | 7,571 | GBP 309,698 | GBP 309,698 | ||||
| 2025-01-09 (Thursday) | 7,571 | GBP 309,698 | GBP 309,698 | ||||
| 2025-01-09 (Thursday) | 7,571 | GBP 309,698 | GBP 309,698 | ||||
| 2025-01-08 (Wednesday) | 7,571 | GBP 306,780 | GBP 306,780 | ||||
| 2025-01-08 (Wednesday) | 7,571 | GBP 306,780 | GBP 306,780 | ||||
| 2025-01-08 (Wednesday) | 7,571 | GBP 306,780 | GBP 306,780 | ||||
| 2025-01-02 (Thursday) | 7,954 | GBP 330,052 | GBP 330,052 | 0 | GBP -15,490 | GBP 41.4951 | GBP 43.4425 |
| 2024-12-30 (Monday) | 7,954 | GBP 333,752 | GBP 333,752 | ||||
| 2024-12-06 (Friday) | 7,954 | GBP 345,542 | GBP 345,542 | 0 | GBP 3,692 | GBP 43.4425 | GBP 42.9784 |
| 2024-12-05 (Thursday) | 7,954 | GBP 341,850 | GBP 341,850 | 0 | GBP -3,653 | GBP 42.9784 | GBP 43.4376 |
| 2024-12-04 (Wednesday) | 7,954 | GBP 345,503 | GBP 345,503 | 0 | GBP 2,413 | GBP 43.4376 | GBP 43.1343 |
| 2024-12-03 (Tuesday) | 7,954 | GBP 343,090 | GBP 343,090 | 0 | GBP 565 | GBP 43.1343 | GBP 43.0632 |
| 2024-12-02 (Monday) | 7,954 | GBP 342,525 | GBP 342,525 | 0 | GBP -6,268 | GBP 43.0632 | GBP 43.8513 |
| 2024-11-29 (Friday) | 7,954 | GBP 348,793 | GBP 348,793 | 0 | GBP 1,475 | GBP 43.8513 | GBP 43.6658 |
| 2024-11-28 (Thursday) | 7,954 | GBP 347,318 | GBP 347,318 | 0 | GBP -3,924 | GBP 43.6658 | GBP 44.1592 |
| 2024-11-27 (Wednesday) | 7,954 | GBP 351,242 | GBP 351,242 | 0 | GBP -1,140 | GBP 44.1592 | GBP 44.3025 |
| 2024-11-26 (Tuesday) | 7,954 | GBP 352,382 | GBP 352,382 | 0 | GBP -3,514 | GBP 44.3025 | GBP 44.7443 |
| 2024-11-25 (Monday) | 7,954 | GBP 355,896 | GBP 355,896 | 2,206 | GBP 100,668 | GBP 44.7443 | GBP 44.4029 |
| 2024-11-22 (Friday) | 5,748 | GBP 255,228 | GBP 255,228 | 0 | GBP 4,125 | GBP 44.4029 | GBP 43.6853 |
| 2024-11-21 (Thursday) | 5,748 | GBP 251,103 | GBP 251,103 | 0 | GBP -3,513 | GBP 43.6853 | GBP 44.2965 |
| 2024-11-20 (Wednesday) | 5,748 | GBP 254,616 | GBP 254,616 | 0 | GBP -1,135 | GBP 44.2965 | GBP 44.4939 |
| 2024-11-19 (Tuesday) | 5,748 | GBP 255,751 | GBP 255,751 | 0 | GBP 4,210 | GBP 44.4939 | GBP 43.7615 |
| 2024-11-18 (Monday) | 5,748 | GBP 251,541 | GBP 251,541 | 278 | GBP -1,543 | GBP 43.7615 | GBP 46.2676 |
| 2024-11-12 (Tuesday) | 5,470 | GBP 253,084 | GBP 253,084 | 0 | GBP -2,014 | GBP 46.2676 | GBP 46.6358 |
| 2024-11-08 (Friday) | 5,470 | GBP 255,098 | GBP 255,098 | 0 | GBP -1,295 | GBP 46.6358 | GBP 46.8726 |
| 2024-11-07 (Thursday) | 5,470 | GBP 256,393 | GBP 256,393 | 0 | GBP -2,080 | GBP 46.8726 | GBP 47.2528 |
| 2024-11-06 (Wednesday) | 5,470 | GBP 258,473 | GBP 258,473 | 0 | GBP -6,107 | GBP 47.2528 | GBP 48.3693 |
| 2024-11-05 (Tuesday) | 5,470 | GBP 264,580 | GBP 264,580 | 0 | GBP -2,595 | GBP 48.3693 | GBP 48.8437 |
| 2024-11-04 (Monday) | 5,470 | GBP 267,175 | GBP 267,175 | 0 | GBP -125 | GBP 48.8437 | GBP 48.8665 |
| 2024-11-01 (Friday) | 5,470 | GBP 267,300 | GBP 267,300 | 0 | GBP 6,746 | GBP 48.8665 | GBP 47.6333 |
| 2024-10-31 (Thursday) | 5,470 | GBP 260,554 | GBP 260,554 | 0 | GBP -5,165 | GBP 47.6333 | GBP 48.5775 |
| 2024-10-30 (Wednesday) | 5,470 | GBP 265,719 | GBP 265,719 | 0 | GBP 8,141 | GBP 48.5775 | GBP 47.0892 |
| 2024-10-29 (Tuesday) | 5,470 | GBP 257,578 | GBP 257,578 | 0 | GBP -5,134 | GBP 47.0892 | GBP 48.0278 |
| 2024-10-28 (Monday) | 5,470 | GBP 262,712 | GBP 262,712 | 0 | GBP -1,502 | GBP 48.0278 | GBP 48.3024 |
| 2024-10-25 (Friday) | 5,470 | GBP 264,214 | GBP 264,214 | 0 | GBP 246 | GBP 48.3024 | GBP 48.2574 |
| 2024-10-24 (Thursday) | 5,470 | GBP 263,968 | GBP 263,968 | 0 | GBP -3,813 | GBP 48.2574 | GBP 48.9545 |
| 2024-10-23 (Wednesday) | 5,470 | GBP 267,781 | GBP 267,781 | 0 | GBP -1,614 | GBP 48.9545 | GBP 49.2495 |
| 2024-10-22 (Tuesday) | 5,470 | GBP 269,395 | GBP 269,395 | 0 | GBP 2,570 | GBP 49.2495 | GBP 48.7797 |
| 2024-10-21 (Monday) | 5,470 | GBP 266,825 | GBP 266,825 | 0 | GBP -16 | GBP 48.7797 | GBP 48.7826 |
| 2024-10-18 (Friday) | 5,470 | GBP 266,841 | GBP 266,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 384 | 40.420* | 43.50 | |||
| 2025-02-03 | SELL | -385 | 40.011* | 45.03 Profit of 17,337 on sale | |||
| 2024-11-25 | BUY | 2,206 | 44.744* | 47.08 | |||
| 2024-11-18 | BUY | 278 | 43.762* | 48.00 |
* (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.