| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| 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) | 21,618 | GBP 889,044 | GBP 889,044 | 0 | GBP 10,332 | GBP 41.1252 | GBP 40.6472 |
| 2024-12-05 (Thursday) | 21,618 | GBP 878,712 | GBP 878,712 | 0 | GBP -13,102 | GBP 40.6472 | GBP 41.2533 |
| 2024-12-04 (Wednesday) | 21,618 | GBP 891,814 | GBP 891,814 | 0 | GBP 5,218 | GBP 41.2533 | GBP 41.0119 |
| 2024-12-03 (Tuesday) | 21,618 | GBP 886,596 | GBP 886,596 | 0 | GBP -2,596 | GBP 41.0119 | GBP 41.132 |
| 2024-12-02 (Monday) | 21,618 | GBP 889,192 | GBP 889,192 | 0 | GBP -8,342 | GBP 41.132 | GBP 41.5179 |
| 2024-11-29 (Friday) | 21,618 | GBP 897,534 | GBP 897,534 | 0 | GBP 3,074 | GBP 41.5179 | GBP 41.3757 |
| 2024-11-28 (Thursday) | 21,618 | GBP 894,460 | GBP 894,460 | 0 | GBP -8,566 | GBP 41.3757 | GBP 41.7719 |
| 2024-11-27 (Wednesday) | 21,618 | GBP 903,026 | GBP 903,026 | 0 | GBP -10,664 | GBP 41.7719 | GBP 42.2652 |
| 2024-11-26 (Tuesday) | 21,618 | GBP 913,690 | GBP 913,690 | 0 | GBP -8,542 | GBP 42.2652 | GBP 42.6604 |
| 2024-11-25 (Monday) | 21,618 | GBP 922,232 | GBP 922,232 | 390 | GBP 16,771 | GBP 42.6604 | GBP 42.6541 |
| 2024-11-22 (Friday) | 21,228 | GBP 905,461 | GBP 905,461 | 0 | GBP 23,194 | GBP 42.6541 | GBP 41.5615 |
| 2024-11-21 (Thursday) | 21,228 | GBP 882,267 | GBP 882,267 | 0 | GBP -11,535 | GBP 41.5615 | GBP 42.1049 |
| 2024-11-20 (Wednesday) | 21,228 | GBP 893,802 | GBP 893,802 | 0 | GBP 1,612 | GBP 42.1049 | GBP 42.0289 |
| 2024-11-19 (Tuesday) | 21,228 | GBP 892,190 | GBP 892,190 | 0 | GBP 13,609 | GBP 42.0289 | GBP 41.3878 |
| 2024-11-18 (Monday) | 21,228 | GBP 878,581 | GBP 878,581 | 288 | GBP -34,606 | GBP 41.3878 | GBP 43.6097 |
| 2024-11-12 (Tuesday) | 20,940 | GBP 913,187 | GBP 913,187 | 0 | GBP 4,681 | GBP 43.6097 | GBP 43.3862 |
| 2024-11-08 (Friday) | 20,940 | GBP 908,506 | GBP 908,506 | 0 | GBP 707 | GBP 43.3862 | GBP 43.3524 |
| 2024-11-07 (Thursday) | 20,940 | GBP 907,799 | GBP 907,799 | 0 | GBP -13,629 | GBP 43.3524 | GBP 44.0032 |
| 2024-11-06 (Wednesday) | 20,940 | GBP 921,428 | GBP 921,428 | 0 | GBP -7,625 | GBP 44.0032 | GBP 44.3674 |
| 2024-11-05 (Tuesday) | 20,940 | GBP 929,053 | GBP 929,053 | 0 | GBP -9,371 | GBP 44.3674 | GBP 44.8149 |
| 2024-11-04 (Monday) | 20,940 | GBP 938,424 | GBP 938,424 | 0 | GBP -4,764 | GBP 44.8149 | GBP 45.0424 |
| 2024-11-01 (Friday) | 20,940 | GBP 943,188 | GBP 943,188 | 0 | GBP 24,437 | GBP 45.0424 | GBP 43.8754 |
| 2024-10-31 (Thursday) | 20,940 | GBP 918,751 | GBP 918,751 | 0 | GBP -17,607 | GBP 43.8754 | GBP 44.7162 |
| 2024-10-30 (Wednesday) | 20,940 | GBP 936,358 | GBP 936,358 | 0 | GBP 23,222 | GBP 44.7162 | GBP 43.6073 |
| 2024-10-29 (Tuesday) | 20,940 | GBP 913,136 | GBP 913,136 | 0 | GBP -16,478 | GBP 43.6073 | GBP 44.3942 |
| 2024-10-28 (Monday) | 20,940 | GBP 929,614 | GBP 929,614 | 0 | GBP -4,192 | GBP 44.3942 | GBP 44.5944 |
| 2024-10-25 (Friday) | 20,940 | GBP 933,806 | GBP 933,806 | 0 | GBP -2,069 | GBP 44.5944 | GBP 44.6932 |
| 2024-10-24 (Thursday) | 20,940 | GBP 935,875 | GBP 935,875 | 0 | GBP -15,501 | GBP 44.6932 | GBP 45.4334 |
| 2024-10-23 (Wednesday) | 20,940 | GBP 951,376 | GBP 951,376 | 0 | GBP -2,636 | GBP 45.4334 | GBP 45.5593 |
| 2024-10-22 (Tuesday) | 20,940 | GBP 954,012 | GBP 954,012 | 0 | GBP 11,282 | GBP 45.5593 | GBP 45.0205 |
| 2024-10-21 (Monday) | 20,940 | GBP 942,730 | GBP 942,730 | 0 | GBP 1,899 | GBP 45.0205 | GBP 44.9298 |
| 2024-10-18 (Friday) | 20,940 | GBP 940,831 | GBP 940,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 390 | 42.660* | |||
| 2024-11-18 | BUY | 288 | 41.388* |
* (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.