Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for CRDA.L

Show aggregate CRDA.L holdings

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	164,095	GBP 6,750,813	GBP 6,750,813
2025-05-07 (Wednesday)	164,095	GBP 6,718,310	GBP 6,718,310	0	GBP 52,342	GBP 40.9416	GBP 40.6226
2025-05-06 (Tuesday)	164,095	GBP 6,665,968	GBP 6,665,968	144	GBP 37,976	GBP 40.6226	GBP 40.4267
2025-05-05 (Monday)	163,951	GBP 6,627,992	GBP 6,627,992	0	GBP -7,472	GBP 40.4267	GBP 40.4722
2025-05-02 (Friday)	163,951	GBP 6,635,464	GBP 6,635,464	0	GBP 95,541	GBP 40.4722	GBP 39.8895
2025-05-01 (Thursday)	163,951	GBP 6,539,923	GBP 6,539,923	0	GBP 77,547	GBP 39.8895	GBP 39.4165
2025-04-30 (Wednesday)	163,951	GBP 6,462,376	GBP 6,462,376	100	GBP -145,599	GBP 39.4165	GBP 40.3292
2025-04-29 (Tuesday)	163,851	GBP 6,607,975	GBP 6,607,975	0	GBP 104,335	GBP 40.3292	GBP 39.6924
2025-04-28 (Monday)	163,851	GBP 6,503,640	GBP 6,503,640	0	GBP 27,225	GBP 39.6924	GBP 39.5262
2025-04-25 (Friday)	163,851	GBP 6,476,415	GBP 6,476,415	250	GBP 6,966	GBP 39.5262	GBP 39.5441
2025-04-24 (Thursday)	163,601	GBP 6,469,449	GBP 6,469,449	192	GBP 77,138	GBP 39.5441	GBP 39.1185
2025-04-23 (Wednesday)	163,409	GBP 6,392,311	GBP 6,392,311	96	GBP 439,800	GBP 39.1185	GBP 36.4485
2025-04-22 (Tuesday)	163,313	GBP 5,952,511	GBP 5,952,511	0	GBP 25,946	GBP 36.4485	GBP 36.2896
2025-04-21 (Monday)	163,313	GBP 5,926,565	GBP 5,926,565	0	GBP 69,706	GBP 36.2896	GBP 35.8628
2025-04-18 (Friday)	163,313	GBP 5,856,859	GBP 5,856,859	0	GBP 0	GBP 35.8628	GBP 35.8628
2025-04-17 (Thursday)	163,313	GBP 5,856,859	GBP 5,856,859	150	GBP 43,233	GBP 35.8628	GBP 35.6308
2025-04-16 (Wednesday)	163,163	GBP 5,813,626	GBP 5,813,626	200	GBP 63,312	GBP 35.6308	GBP 35.286
2025-04-15 (Tuesday)	162,963	GBP 5,750,314	GBP 5,750,314	408	GBP 29,011	GBP 35.286	GBP 35.1961
2025-04-14 (Monday)	162,555	GBP 5,721,303	GBP 5,721,303	175	GBP 140,734	GBP 35.1961	GBP 34.3673
2025-04-11 (Friday)	162,380	GBP 5,580,569	GBP 5,580,569	408	GBP 74,055	GBP 34.3673	GBP 33.9967
2025-04-10 (Thursday)	161,972	GBP 5,506,514	GBP 5,506,514	100	GBP 50,995	GBP 33.9967	GBP 33.7027
2025-04-09 (Wednesday)	161,872	GBP 5,455,519	GBP 5,455,519	601	GBP -68,207	GBP 33.7027	GBP 34.2512
2025-04-08 (Tuesday)	161,271	GBP 5,523,726	GBP 5,523,726	-42	GBP 126,779	GBP 34.2512	GBP 33.4564
2025-04-07 (Monday)	161,313	GBP 5,396,947	GBP 5,396,947	-120	GBP -355,780	GBP 33.4564	GBP 35.6354
2025-04-04 (Friday)	161,433	GBP 5,752,727	GBP 5,752,727	150	GBP -294,777	GBP 35.6354	GBP 37.4962
2025-04-02 (Wednesday)	161,283	GBP 6,047,504	GBP 6,047,504	0	GBP -53,598	GBP 37.4962	GBP 37.8285
2025-04-01 (Tuesday)	161,283	GBP 6,101,102	GBP 6,101,102	0	GBP 16,117	GBP 37.8285	GBP 37.7286
2025-03-31 (Monday)	161,283	GBP 6,084,985	GBP 6,084,985	672	GBP -67,515	GBP 37.7286	GBP 38.3068
2025-03-28 (Friday)	160,611	GBP 6,152,500	GBP 6,152,500	0	GBP 132,052	GBP 38.3068	GBP 37.4847
2025-03-27 (Thursday)	160,611	GBP 6,020,448	GBP 6,020,448	144	GBP -32,172	GBP 37.4847	GBP 37.7188
2025-03-26 (Wednesday)	160,467	GBP 6,052,620	GBP 6,052,620	480	GBP 62,040	GBP 37.7188	GBP 37.4442
2025-03-25 (Tuesday)	159,987	GBP 5,990,580	GBP 5,990,580	0	GBP 14,590	GBP 37.4442	GBP 37.353
2025-03-24 (Monday)	159,987	GBP 5,975,990	GBP 5,975,990	120	GBP 19,898	GBP 37.353	GBP 37.2565
2025-03-21 (Friday)	159,867	GBP 5,956,092	GBP 5,956,092	0	GBP -342,265	GBP 37.2565	GBP 39.3975
2025-03-20 (Thursday)	159,867	GBP 6,298,357	GBP 6,298,357	0	GBP 44,130	GBP 39.3975	GBP 39.1214
2025-03-19 (Wednesday)	159,867	GBP 6,254,227	GBP 6,254,227	216	GBP -167,891	GBP 39.1214	GBP 40.226
2025-03-18 (Tuesday)	159,651	GBP 6,422,118	GBP 6,422,118	0	GBP -20,730	GBP 40.226	GBP 40.3558
2025-03-17 (Monday)	159,651	GBP 6,442,848	GBP 6,442,848	408	GBP 67,069	GBP 40.3558	GBP 40.038
2025-03-14 (Friday)	159,243	GBP 6,375,779	GBP 6,375,779	0	GBP 35,400	GBP 40.038	GBP 39.8157
2025-03-13 (Thursday)	159,243	GBP 6,340,379	GBP 6,340,379	0	GBP -230,145	GBP 39.8157	GBP 41.261
2025-03-12 (Wednesday)	159,243	GBP 6,570,524	GBP 6,570,524	0	GBP 195,935	GBP 41.261	GBP 40.0306
2025-03-11 (Tuesday)	159,243	GBP 6,374,589	GBP 6,374,589	288	GBP -131,424	GBP 40.0306	GBP 40.9299
2025-03-10 (Monday)	158,955	GBP 6,506,013	GBP 6,506,013	0	GBP -160,044	GBP 40.9299	GBP 41.9368
2025-03-07 (Friday)	158,955	GBP 6,666,057	GBP 6,666,057	72	GBP -5,397	GBP 41.9368	GBP 41.9897
2025-03-05 (Wednesday)	158,883	GBP 6,671,454	GBP 6,671,454	288	GBP 155,516	GBP 41.9897	GBP 41.0854
2025-03-04 (Tuesday)	158,595	GBP 6,515,938	GBP 6,515,938	192	GBP -50,568	GBP 41.0854	GBP 41.4544
2025-03-03 (Monday)	158,403	GBP 6,566,506	GBP 6,566,506	0	GBP -23,426	GBP 41.4544	GBP 41.6023
2025-02-28 (Friday)	158,403	GBP 6,589,932	GBP 6,589,932	0	GBP 96,916	GBP 41.6023	GBP 40.9905
2025-02-27 (Thursday)	158,403	GBP 6,493,016	GBP 6,493,016	0	GBP -165,947	GBP 40.9905	GBP 42.0381
2025-02-26 (Wednesday)	158,403	GBP 6,658,963	GBP 6,658,963	96	GBP 238,907	GBP 42.0381	GBP 40.5545
2025-02-25 (Tuesday)	158,307	GBP 6,420,056	GBP 6,420,056	168	GBP 28,037	GBP 40.5545	GBP 40.4203
2025-02-24 (Monday)	158,139	GBP 6,392,019	GBP 6,392,019	168	GBP 12,644	GBP 40.4203	GBP 40.3832
2025-02-21 (Friday)	157,971	GBP 6,379,375	GBP 6,379,375	0	GBP 93,595	GBP 40.3832	GBP 39.7907
2025-02-20 (Thursday)	157,971	GBP 6,285,780	GBP 6,285,780	0	GBP -23,118	GBP 39.7907	GBP 39.9371
2025-02-19 (Wednesday)	157,971	GBP 6,308,898	GBP 6,308,898	0	GBP -108,694	GBP 39.9371	GBP 40.6251
2025-02-18 (Tuesday)	157,971	GBP 6,417,592	GBP 6,417,592	672	GBP 71,521	GBP 40.6251	GBP 40.344
2025-02-17 (Monday)	157,299	GBP 6,346,071	GBP 6,346,071	0	GBP -96,841	GBP 40.344	GBP 40.9597
2025-02-14 (Friday)	157,299	GBP 6,442,912	GBP 6,442,912	144	GBP 144,894	GBP 40.9597	GBP 40.0752
2025-02-13 (Thursday)	157,155	GBP 6,298,018	GBP 6,298,018	240	GBP 189,674	GBP 40.0752	GBP 38.9277
2025-02-12 (Wednesday)	156,915	GBP 6,108,344	GBP 6,108,344	192	GBP 178,212	GBP 38.9277	GBP 37.8383
2025-02-11 (Tuesday)	156,723	GBP 5,930,132	GBP 5,930,132	0	GBP -61,531	GBP 37.8383	GBP 38.2309
2025-02-10 (Monday)	156,723	GBP 5,991,663	GBP 5,991,663	72	GBP 13,780	GBP 38.2309	GBP 38.1605
2025-02-07 (Friday)	156,651	GBP 5,977,883	GBP 5,977,883	0	GBP -72,215	GBP 38.1605	GBP 38.6215
2025-02-06 (Thursday)	156,651	GBP 6,050,098	GBP 6,050,098	72	GBP -45,432	GBP 38.6215	GBP 38.9294
2025-02-05 (Wednesday)	156,579	GBP 6,095,530	GBP 6,095,530	144	GBP -175,982	GBP 38.9294	GBP 40.0902
2025-02-04 (Tuesday)	156,435	GBP 6,271,512	GBP 6,271,512	168	GBP 19,042	GBP 40.0902	GBP 40.0115
2025-02-03 (Monday)	156,267	GBP 6,252,470	GBP 6,252,470	0	GBP -240,560	GBP 40.0115	GBP 41.5509
2025-01-31 (Friday)	156,267	GBP 6,493,030	GBP 6,493,030	72	GBP -95,421	GBP 41.5509	GBP 42.1809
2025-01-30 (Thursday)	156,195	GBP 6,588,451	GBP 6,588,451	0	GBP 44,893	GBP 42.1809	GBP 41.8935
2025-01-29 (Wednesday)	156,195	GBP 6,543,558	GBP 6,543,558	0	GBP 2,995	GBP 41.8935	GBP 41.8743
2025-01-28 (Tuesday)	156,195	GBP 6,540,563	GBP 6,540,563	0	GBP 97,024	GBP 41.8743	GBP 41.2532
2025-01-27 (Monday)	156,195	GBP 6,443,539	GBP 6,443,539	0	GBP 124,980	GBP 41.2532	GBP 40.453
2025-01-24 (Friday)	156,195	GBP 6,318,559	GBP 6,318,559	0	GBP 50,677	GBP 40.453	GBP 40.1286
2025-01-23 (Thursday)	156,195	GBP 6,267,882	GBP 6,267,882	0	GBP -75,322	GBP 40.1286	GBP 40.6108
2025-01-22 (Wednesday)	156,195	GBP 6,343,204	GBP 6,343,204	0	GBP -106,522	GBP 40.6108	GBP 41.2928
2025-01-21 (Tuesday)	156,195	GBP 6,449,726	GBP 6,449,726	0	GBP 34,394	GBP 41.2928	GBP 41.0726
2025-01-20 (Monday)	156,195	GBP 6,415,332	GBP 6,415,332
2025-01-17 (Friday)	156,195	GBP 6,301,750	GBP 6,301,750
2025-01-16 (Thursday)	155,955	GBP 6,113,583	GBP 6,113,583
2025-01-15 (Wednesday)	155,955	GBP 6,077,531	GBP 6,077,531
2025-01-14 (Tuesday)	155,739	GBP 5,922,592	GBP 5,922,592
2025-01-13 (Monday)	155,739	GBP 6,039,345	GBP 6,039,345
2025-01-10 (Friday)	155,139	GBP 6,073,169	GBP 6,073,169
2025-01-09 (Thursday)	154,683	GBP 6,327,434	GBP 6,327,434
2025-01-09 (Thursday)	154,683	GBP 6,327,434	GBP 6,327,434
2025-01-09 (Thursday)	154,683	GBP 6,327,434	GBP 6,327,434
2025-01-08 (Wednesday)	154,683	GBP 6,267,821	GBP 6,267,821
2025-01-08 (Wednesday)	154,683	GBP 6,267,821	GBP 6,267,821
2025-01-08 (Wednesday)	154,683	GBP 6,267,821	GBP 6,267,821
2025-01-02 (Thursday)	153,744	GBP 6,379,615	GBP 6,379,615
2024-12-30 (Monday)	153,744	GBP 6,451,132	GBP 6,451,132
2024-12-06 (Friday)	150,340	GBP 6,531,159	GBP 6,531,159	264	GBP 81,143	GBP 43.4426	GBP 42.9783
2024-12-05 (Thursday)	150,076	GBP 6,450,016	GBP 6,450,016	456	GBP -49,126	GBP 42.9783	GBP 43.4377
2024-12-04 (Wednesday)	149,620	GBP 6,499,142	GBP 6,499,142	192	GBP 53,666	GBP 43.4377	GBP 43.1343
2024-12-03 (Tuesday)	149,428	GBP 6,445,476	GBP 6,445,476	384	GBP 27,167	GBP 43.1343	GBP 43.0632
2024-12-02 (Monday)	149,044	GBP 6,418,309	GBP 6,418,309	480	GBP -96,404	GBP 43.0632	GBP 43.8512
2024-11-29 (Friday)	148,564	GBP 6,514,713	GBP 6,514,713	432	GBP 46,404	GBP 43.8512	GBP 43.6658
2024-11-28 (Thursday)	148,132	GBP 6,468,309	GBP 6,468,309	0	GBP -73,084	GBP 43.6658	GBP 44.1592
2024-11-27 (Wednesday)	148,132	GBP 6,541,393	GBP 6,541,393	192	GBP -12,708	GBP 44.1592	GBP 44.3024
2024-11-26 (Tuesday)	147,940	GBP 6,554,101	GBP 6,554,101	552	GBP -40,674	GBP 44.3024	GBP 44.7443
2024-11-25 (Monday)	147,388	GBP 6,594,775	GBP 6,594,775	48	GBP 52,452	GBP 44.7443	GBP 44.4029
2024-11-22 (Friday)	147,340	GBP 6,542,323	GBP 6,542,323	0	GBP 105,739	GBP 44.4029	GBP 43.6852
2024-11-21 (Thursday)	147,340	GBP 6,436,584	GBP 6,436,584	200	GBP -81,189	GBP 43.6852	GBP 44.2964
2024-11-20 (Wednesday)	147,140	GBP 6,517,773	GBP 6,517,773	312	GBP -15,178	GBP 44.2964	GBP 44.4939
2024-11-19 (Tuesday)	146,828	GBP 6,532,951	GBP 6,532,951	216	GBP 117,003	GBP 44.4939	GBP 43.7614
2024-11-18 (Monday)	146,612	GBP 6,415,948	GBP 6,415,948	768	GBP -331,917	GBP 43.7614	GBP 46.2677
2024-11-12 (Tuesday)	145,844	GBP 6,747,865	GBP 6,747,865	0	GBP -372,472	GBP 46.2677	GBP 48.8216
2024-11-11 (Monday)	145,844	GBP 7,120,337	GBP 7,120,337	312	GBP 333,342	GBP 48.8216	GBP 46.6358
2024-11-08 (Friday)	145,532	GBP 6,786,995	GBP 6,786,995	216	GBP -24,342	GBP 46.6358	GBP 46.8726
2024-11-07 (Thursday)	145,316	GBP 6,811,337	GBP 6,811,337	240	GBP -43,926	GBP 46.8726	GBP 47.2529
2024-11-06 (Wednesday)	145,076	GBP 6,855,263	GBP 6,855,263	120	GBP -156,157	GBP 47.2529	GBP 48.3693
2024-11-05 (Tuesday)	144,956	GBP 7,011,420	GBP 7,011,420	384	GBP -50,017	GBP 48.3693	GBP 48.8437
2024-11-04 (Monday)	144,572	GBP 7,061,437	GBP 7,061,437	0	GBP -3,291	GBP 48.8437	GBP 48.8665
2024-11-01 (Friday)	144,572	GBP 7,064,728	GBP 7,064,728	375	GBP 196,144	GBP 48.8665	GBP 47.6333
2024-10-31 (Thursday)	144,197	GBP 6,868,584	GBP 6,868,584	200	GBP -126,426	GBP 47.6333	GBP 48.5775
2024-10-30 (Wednesday)	143,997	GBP 6,995,010	GBP 6,995,010	120	GBP 219,944	GBP 48.5775	GBP 47.0893
2024-10-29 (Tuesday)	143,877	GBP 6,775,066	GBP 6,775,066	168	GBP -126,968	GBP 47.0893	GBP 48.0278
2024-10-28 (Monday)	143,709	GBP 6,902,034	GBP 6,902,034	192	GBP -30,181	GBP 48.0278	GBP 48.3024
2024-10-25 (Friday)	143,517	GBP 6,932,215	GBP 6,932,215	0	GBP 6,450	GBP 48.3024	GBP 48.2575
2024-10-24 (Thursday)	143,517	GBP 6,925,765	GBP 6,925,765	0	GBP -100,038	GBP 48.2575	GBP 48.9545
2024-10-23 (Wednesday)	143,517	GBP 7,025,803	GBP 7,025,803	0	GBP -42,354	GBP 48.9545	GBP 49.2496
2024-10-22 (Tuesday)	143,517	GBP 7,068,157	GBP 7,068,157	0	GBP 67,433	GBP 49.2496	GBP 48.7798
2024-10-21 (Monday)	143,517	GBP 7,000,724	GBP 7,000,724	200	GBP 9,351	GBP 48.7798	GBP 48.7826
2024-10-18 (Friday)	143,317	GBP 6,991,373	GBP 6,991,373

Share Trades of CRDA.L by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	144			40.623*		41.19
2025-04-30	BUY	100			39.417*		41.23
2025-04-25	BUY	250			39.526*		41.27
2025-04-24	BUY	192			39.544*		41.29
2025-04-23	BUY	96			39.119*		41.31
2025-04-17	BUY	150			35.863*		41.54
2025-04-16	BUY	200			35.631*		41.61
2025-04-15	BUY	408			35.286*		41.68
2025-04-14	BUY	175			35.196*		41.75
2025-04-11	BUY	408			34.367*		41.83
2025-04-10	BUY	100			33.997*		41.92
2025-04-09	BUY	601			33.703*		42.02
2025-04-08	SELL	-42			34.251*		42.11 Profit of 1,769 on sale
2025-04-07	SELL	-120			33.456*		42.21 Profit of 5,066 on sale
2025-04-04	BUY	150			35.635*		42.29
2025-03-31	BUY	672			37.729*		42.46
2025-03-27	BUY	144			37.485*		42.58
2025-03-26	BUY	480			37.719*		42.65
2025-03-24	BUY	120			37.353*		42.79
2025-03-19	BUY	216			39.121*		42.96
2025-03-17	BUY	408			40.356*		43.04
2025-03-11	BUY	288			40.031*		43.20
2025-03-07	BUY	72			41.937*		43.26
2025-03-05	BUY	288			41.990*		43.28
2025-03-04	BUY	192			41.085*		43.31
2025-02-26	BUY	96			42.038*		43.44
2025-02-25	BUY	168			40.555*		43.49
2025-02-24	BUY	168			40.420*		43.54
2025-02-18	BUY	672			40.625*		43.80
2025-02-14	BUY	144			40.960*		43.93
2025-02-13	BUY	240			40.075*		44.01
2025-02-12	BUY	192			38.928*		44.11
2025-02-10	BUY	72			38.231*		44.38
2025-02-06	BUY	72			38.622*		44.65
2025-02-05	BUY	144			38.929*		44.78
2025-02-04	BUY	168			40.090*		44.89
2025-01-31	BUY	72			41.551*		45.10
2024-12-06	BUY	264			43.443*		46.15
2024-12-05	BUY	456			42.978*		46.26
2024-12-04	BUY	192			43.438*		46.36
2024-12-03	BUY	384			43.134*		46.47
2024-12-02	BUY	480			43.063*		46.60
2024-11-29	BUY	432			43.851*		46.70
2024-11-27	BUY	192			44.159*		46.94
2024-11-26	BUY	552			44.302*		47.05
2024-11-25	BUY	48			44.744*		47.16
2024-11-21	BUY	200			43.685*		47.47
2024-11-20	BUY	312			44.296*		47.63
2024-11-19	BUY	216			44.494*		47.81
2024-11-18	BUY	768			43.761*		48.05
2024-11-11	BUY	312			48.822*		48.11
2024-11-08	BUY	216			46.636*		48.22
2024-11-07	BUY	240			46.873*		48.32
2024-11-06	BUY	120			47.253*		48.41
2024-11-05	BUY	384			48.369*		48.42
2024-11-01	BUY	375			48.867*		48.32
2024-10-31	BUY	200			47.633*		48.40
2024-10-30	BUY	120			48.578*		48.38
2024-10-29	BUY	168			47.089*		48.60
2024-10-28	BUY	192			48.028*		48.71
2024-10-21	BUY	200			48.780*		0.00

Market high and low price is on the date.

* (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

Shorting History of CRDA.L

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.

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