| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,145 | GBP 211,664 | GBP 211,664 | 0 | GBP 1,020 | GBP 41.1397 | GBP 40.9415 |
| 2025-05-07 (Wednesday) | 5,145 | GBP 210,644 | GBP 210,644 | 0 | GBP 1,641 | GBP 40.9415 | GBP 40.6225 |
| 2025-05-06 (Tuesday) | 5,145 | GBP 209,003 | GBP 209,003 | 0 | GBP 1,008 | GBP 40.6225 | GBP 40.4266 |
| 2025-05-05 (Monday) | 5,145 | GBP 207,995 | GBP 207,995 | 0 | GBP -235 | GBP 40.4266 | GBP 40.4723 |
| 2025-05-02 (Friday) | 5,145 | GBP 208,230 | GBP 208,230 | 0 | GBP 2,999 | GBP 40.4723 | GBP 39.8894 |
| 2025-05-01 (Thursday) | 5,145 | GBP 205,231 | GBP 205,231 | 0 | GBP 2,433 | GBP 39.8894 | GBP 39.4165 |
| 2025-04-30 (Wednesday) | 5,145 | GBP 202,798 | GBP 202,798 | 0 | GBP -4,696 | GBP 39.4165 | GBP 40.3293 |
| 2025-04-29 (Tuesday) | 5,145 | GBP 207,494 | GBP 207,494 | 0 | GBP 3,277 | GBP 40.3293 | GBP 39.6923 |
| 2025-04-28 (Monday) | 5,145 | GBP 204,217 | GBP 204,217 | 71 | GBP 3,661 | GBP 39.6923 | GBP 39.5262 |
| 2025-04-25 (Friday) | 5,074 | GBP 200,556 | GBP 200,556 | 0 | GBP -91 | GBP 39.5262 | GBP 39.5441 |
| 2025-04-24 (Thursday) | 5,074 | GBP 200,647 | GBP 200,647 | 0 | GBP 2,160 | GBP 39.5441 | GBP 39.1184 |
| 2025-04-23 (Wednesday) | 5,074 | GBP 198,487 | GBP 198,487 | 0 | GBP 13,547 | GBP 39.1184 | GBP 36.4486 |
| 2025-04-22 (Tuesday) | 5,074 | GBP 184,940 | GBP 184,940 | 0 | GBP 807 | GBP 36.4486 | GBP 36.2895 |
| 2025-04-21 (Monday) | 5,074 | GBP 184,133 | GBP 184,133 | 0 | GBP 2,165 | GBP 36.2895 | GBP 35.8628 |
| 2025-04-18 (Friday) | 5,074 | GBP 181,968 | GBP 181,968 | 0 | GBP 0 | GBP 35.8628 | GBP 35.8628 |
| 2025-04-17 (Thursday) | 5,074 | GBP 181,968 | GBP 181,968 | 0 | GBP 1,177 | GBP 35.8628 | GBP 35.6309 |
| 2025-04-16 (Wednesday) | 5,074 | GBP 180,791 | GBP 180,791 | 0 | GBP 1,750 | GBP 35.6309 | GBP 35.286 |
| 2025-04-15 (Tuesday) | 5,074 | GBP 179,041 | GBP 179,041 | 0 | GBP 456 | GBP 35.286 | GBP 35.1961 |
| 2025-04-14 (Monday) | 5,074 | GBP 178,585 | GBP 178,585 | 0 | GBP 4,205 | GBP 35.1961 | GBP 34.3674 |
| 2025-04-11 (Friday) | 5,074 | GBP 174,380 | GBP 174,380 | 71 | GBP 4,294 | GBP 34.3674 | GBP 33.9968 |
| 2025-04-10 (Thursday) | 5,003 | GBP 170,086 | GBP 170,086 | 71 | GBP 3,864 | GBP 33.9968 | GBP 33.7028 |
| 2025-04-09 (Wednesday) | 4,932 | GBP 166,222 | GBP 166,222 | 71 | GBP -273 | GBP 33.7028 | GBP 34.2512 |
| 2025-04-08 (Tuesday) | 4,861 | GBP 166,495 | GBP 166,495 | 71 | GBP 6,239 | GBP 34.2512 | GBP 33.4564 |
| 2025-04-07 (Monday) | 4,790 | GBP 160,256 | GBP 160,256 | 0 | GBP -10,437 | GBP 33.4564 | GBP 35.6353 |
| 2025-04-04 (Friday) | 4,790 | GBP 170,693 | GBP 170,693 | 0 | GBP -8,914 | GBP 35.6353 | GBP 37.4962 |
| 2025-04-02 (Wednesday) | 4,790 | GBP 179,607 | GBP 179,607 | 0 | GBP -1,592 | GBP 37.4962 | GBP 37.8286 |
| 2025-04-01 (Tuesday) | 4,790 | GBP 181,199 | GBP 181,199 | 0 | GBP 479 | GBP 37.8286 | GBP 37.7286 |
| 2025-03-31 (Monday) | 4,790 | GBP 180,720 | GBP 180,720 | 0 | GBP -2,770 | GBP 37.7286 | GBP 38.3069 |
| 2025-03-28 (Friday) | 4,790 | GBP 183,490 | GBP 183,490 | 0 | GBP 3,938 | GBP 38.3069 | GBP 37.4848 |
| 2025-03-27 (Thursday) | 4,790 | GBP 179,552 | GBP 179,552 | 0 | GBP -1,121 | GBP 37.4848 | GBP 37.7188 |
| 2025-03-26 (Wednesday) | 4,790 | GBP 180,673 | GBP 180,673 | 0 | GBP 1,315 | GBP 37.7188 | GBP 37.4443 |
| 2025-03-25 (Tuesday) | 4,790 | GBP 179,358 | GBP 179,358 | 71 | GBP 3,089 | GBP 37.4443 | GBP 37.353 |
| 2025-03-24 (Monday) | 4,719 | GBP 176,269 | GBP 176,269 | 0 | GBP 455 | GBP 37.353 | GBP 37.2566 |
| 2025-03-21 (Friday) | 4,719 | GBP 175,814 | GBP 175,814 | 0 | GBP -10,103 | GBP 37.2566 | GBP 39.3975 |
| 2025-03-20 (Thursday) | 4,719 | GBP 185,917 | GBP 185,917 | 0 | GBP 1,303 | GBP 39.3975 | GBP 39.1214 |
| 2025-03-19 (Wednesday) | 4,719 | GBP 184,614 | GBP 184,614 | 0 | GBP -5,212 | GBP 39.1214 | GBP 40.2259 |
| 2025-03-18 (Tuesday) | 4,719 | GBP 189,826 | GBP 189,826 | 0 | GBP -613 | GBP 40.2259 | GBP 40.3558 |
| 2025-03-17 (Monday) | 4,719 | GBP 190,439 | GBP 190,439 | 0 | GBP 1,499 | GBP 40.3558 | GBP 40.0381 |
| 2025-03-14 (Friday) | 4,719 | GBP 188,940 | GBP 188,940 | 0 | GBP 1,049 | GBP 40.0381 | GBP 39.8158 |
| 2025-03-13 (Thursday) | 4,719 | GBP 187,891 | GBP 187,891 | 0 | GBP -6,820 | GBP 39.8158 | GBP 41.2611 |
| 2025-03-12 (Wednesday) | 4,719 | GBP 194,711 | GBP 194,711 | 0 | GBP 5,807 | GBP 41.2611 | GBP 40.0305 |
| 2025-03-11 (Tuesday) | 4,719 | GBP 188,904 | GBP 188,904 | 0 | GBP -4,244 | GBP 40.0305 | GBP 40.9299 |
| 2025-03-10 (Monday) | 4,719 | GBP 193,148 | GBP 193,148 | 71 | GBP -1,774 | GBP 40.9299 | GBP 41.9367 |
| 2025-03-07 (Friday) | 4,648 | GBP 194,922 | GBP 194,922 | 0 | GBP -246 | GBP 41.9367 | GBP 41.9897 |
| 2025-03-05 (Wednesday) | 4,648 | GBP 195,168 | GBP 195,168 | 0 | GBP 4,203 | GBP 41.9897 | GBP 41.0854 |
| 2025-03-04 (Tuesday) | 4,648 | GBP 190,965 | GBP 190,965 | 0 | GBP -1,715 | GBP 41.0854 | GBP 41.4544 |
| 2025-03-03 (Monday) | 4,648 | GBP 192,680 | GBP 192,680 | 0 | GBP -688 | GBP 41.4544 | GBP 41.6024 |
| 2025-02-28 (Friday) | 4,648 | GBP 193,368 | GBP 193,368 | 0 | GBP 2,844 | GBP 41.6024 | GBP 40.9905 |
| 2025-02-27 (Thursday) | 4,648 | GBP 190,524 | GBP 190,524 | 0 | GBP -4,869 | GBP 40.9905 | GBP 42.0381 |
| 2025-02-26 (Wednesday) | 4,648 | GBP 195,393 | GBP 195,393 | 0 | GBP 6,896 | GBP 42.0381 | GBP 40.5544 |
| 2025-02-25 (Tuesday) | 4,648 | GBP 188,497 | GBP 188,497 | 0 | GBP 624 | GBP 40.5544 | GBP 40.4202 |
| 2025-02-24 (Monday) | 4,648 | GBP 187,873 | GBP 187,873 | 0 | GBP 172 | GBP 40.4202 | GBP 40.3832 |
| 2025-02-21 (Friday) | 4,648 | GBP 187,701 | GBP 187,701 | 0 | GBP 2,754 | GBP 40.3832 | GBP 39.7907 |
| 2025-02-20 (Thursday) | 4,648 | GBP 184,947 | GBP 184,947 | 0 | GBP -680 | GBP 39.7907 | GBP 39.937 |
| 2025-02-19 (Wednesday) | 4,648 | GBP 185,627 | GBP 185,627 | 0 | GBP -3,199 | GBP 39.937 | GBP 40.6252 |
| 2025-02-18 (Tuesday) | 4,648 | GBP 188,826 | GBP 188,826 | 0 | GBP 1,307 | GBP 40.6252 | GBP 40.344 |
| 2025-02-17 (Monday) | 4,648 | GBP 187,519 | GBP 187,519 | 0 | GBP -2,861 | GBP 40.344 | GBP 40.9596 |
| 2025-02-14 (Friday) | 4,648 | GBP 190,380 | GBP 190,380 | 0 | GBP 4,110 | GBP 40.9596 | GBP 40.0753 |
| 2025-02-13 (Thursday) | 4,648 | GBP 186,270 | GBP 186,270 | 0 | GBP 5,334 | GBP 40.0753 | GBP 38.9277 |
| 2025-02-12 (Wednesday) | 4,648 | GBP 180,936 | GBP 180,936 | 0 | GBP 5,064 | GBP 38.9277 | GBP 37.8382 |
| 2025-02-11 (Tuesday) | 4,648 | GBP 175,872 | GBP 175,872 | 0 | GBP -1,825 | GBP 37.8382 | GBP 38.2309 |
| 2025-02-10 (Monday) | 4,648 | GBP 177,697 | GBP 177,697 | 0 | GBP 327 | GBP 38.2309 | GBP 38.1605 |
| 2025-02-07 (Friday) | 4,648 | GBP 177,370 | GBP 177,370 | 0 | GBP -2,143 | GBP 38.1605 | GBP 38.6216 |
| 2025-02-06 (Thursday) | 4,648 | GBP 179,513 | GBP 179,513 | 0 | GBP -1,431 | GBP 38.6216 | GBP 38.9294 |
| 2025-02-05 (Wednesday) | 4,648 | GBP 180,944 | GBP 180,944 | 0 | GBP -5,395 | GBP 38.9294 | GBP 40.0901 |
| 2025-02-04 (Tuesday) | 4,648 | GBP 186,339 | GBP 186,339 | 0 | GBP 366 | GBP 40.0901 | GBP 40.0114 |
| 2025-02-03 (Monday) | 4,648 | GBP 185,973 | GBP 185,973 | 0 | GBP -7,155 | GBP 40.0114 | GBP 41.5508 |
| 2025-01-31 (Friday) | 4,648 | GBP 193,128 | GBP 193,128 | 0 | GBP -2,929 | GBP 41.5508 | GBP 42.1809 |
| 2025-01-30 (Thursday) | 4,648 | GBP 196,057 | GBP 196,057 | 0 | GBP 1,336 | GBP 42.1809 | GBP 41.8935 |
| 2025-01-29 (Wednesday) | 4,648 | GBP 194,721 | GBP 194,721 | 0 | GBP 89 | GBP 41.8935 | GBP 41.8744 |
| 2025-01-28 (Tuesday) | 4,648 | GBP 194,632 | GBP 194,632 | 0 | GBP 2,887 | GBP 41.8744 | GBP 41.2532 |
| 2025-01-27 (Monday) | 4,648 | GBP 191,745 | GBP 191,745 | 0 | GBP 3,719 | GBP 41.2532 | GBP 40.4531 |
| 2025-01-24 (Friday) | 4,648 | GBP 188,026 | GBP 188,026 | 0 | GBP 1,508 | GBP 40.4531 | GBP 40.1287 |
| 2025-01-23 (Thursday) | 4,648 | GBP 186,518 | GBP 186,518 | 0 | GBP -2,241 | GBP 40.1287 | GBP 40.6108 |
| 2025-01-22 (Wednesday) | 4,648 | GBP 188,759 | GBP 188,759 | ||||
| 2025-01-21 (Tuesday) | 4,648 | GBP 191,929 | GBP 191,929 | ||||
| 2025-01-20 (Monday) | 4,648 | GBP 190,905 | GBP 190,905 | ||||
| 2025-01-17 (Friday) | 4,648 | GBP 187,525 | GBP 187,525 | ||||
| 2025-01-16 (Thursday) | 4,648 | GBP 182,206 | GBP 182,206 | ||||
| 2025-01-15 (Wednesday) | 4,648 | GBP 181,132 | GBP 181,132 | ||||
| 2025-01-14 (Tuesday) | 4,648 | GBP 176,759 | GBP 176,759 | ||||
| 2025-01-13 (Monday) | 4,648 | GBP 180,243 | GBP 180,243 | ||||
| 2025-01-10 (Friday) | 4,648 | GBP 181,954 | GBP 181,954 | ||||
| 2025-01-09 (Thursday) | 4,648 | GBP 190,130 | GBP 190,130 | ||||
| 2025-01-09 (Thursday) | 4,648 | GBP 190,130 | GBP 190,130 | ||||
| 2025-01-09 (Thursday) | 4,648 | GBP 190,130 | GBP 190,130 | ||||
| 2025-01-08 (Wednesday) | 4,648 | GBP 188,339 | GBP 188,339 | ||||
| 2025-01-08 (Wednesday) | 4,648 | GBP 188,339 | GBP 188,339 | ||||
| 2025-01-08 (Wednesday) | 4,648 | GBP 188,339 | GBP 188,339 | ||||
| 2025-01-02 (Thursday) | 4,577 | GBP 189,923 | GBP 189,923 | 0 | GBP -8,914 | GBP 41.4951 | GBP 43.4426 |
| 2024-12-30 (Monday) | 4,577 | GBP 192,052 | GBP 192,052 | ||||
| 2024-12-06 (Friday) | 4,577 | GBP 198,837 | GBP 198,837 | 0 | GBP 2,125 | GBP 43.4426 | GBP 42.9784 |
| 2024-12-05 (Thursday) | 4,577 | GBP 196,712 | GBP 196,712 | 0 | GBP -2,102 | GBP 42.9784 | GBP 43.4376 |
| 2024-12-04 (Wednesday) | 4,577 | GBP 198,814 | GBP 198,814 | 0 | GBP 1,388 | GBP 43.4376 | GBP 43.1344 |
| 2024-12-03 (Tuesday) | 4,577 | GBP 197,426 | GBP 197,426 | 0 | GBP 326 | GBP 43.1344 | GBP 43.0631 |
| 2024-12-02 (Monday) | 4,577 | GBP 197,100 | GBP 197,100 | 0 | GBP -3,607 | GBP 43.0631 | GBP 43.8512 |
| 2024-11-29 (Friday) | 4,577 | GBP 200,707 | GBP 200,707 | 0 | GBP 848 | GBP 43.8512 | GBP 43.6659 |
| 2024-11-28 (Thursday) | 4,577 | GBP 199,859 | GBP 199,859 | 0 | GBP -2,258 | GBP 43.6659 | GBP 44.1593 |
| 2024-11-27 (Wednesday) | 4,577 | GBP 202,117 | GBP 202,117 | 0 | GBP -655 | GBP 44.1593 | GBP 44.3024 |
| 2024-11-26 (Tuesday) | 4,577 | GBP 202,772 | GBP 202,772 | 0 | GBP -2,023 | GBP 44.3024 | GBP 44.7444 |
| 2024-11-25 (Monday) | 4,577 | GBP 204,795 | GBP 204,795 | 0 | GBP 1,563 | GBP 44.7444 | GBP 44.4029 |
| 2024-11-22 (Friday) | 4,577 | GBP 203,232 | GBP 203,232 | 0 | GBP 3,285 | GBP 44.4029 | GBP 43.6852 |
| 2024-11-21 (Thursday) | 4,577 | GBP 199,947 | GBP 199,947 | 0 | GBP -2,798 | GBP 43.6852 | GBP 44.2965 |
| 2024-11-20 (Wednesday) | 4,577 | GBP 202,745 | GBP 202,745 | 0 | GBP -904 | GBP 44.2965 | GBP 44.494 |
| 2024-11-19 (Tuesday) | 4,577 | GBP 203,649 | GBP 203,649 | 0 | GBP 3,353 | GBP 44.494 | GBP 43.7614 |
| 2024-11-18 (Monday) | 4,577 | GBP 200,296 | GBP 200,296 | 0 | GBP -11,471 | GBP 43.7614 | GBP 46.2676 |
| 2024-11-12 (Tuesday) | 4,577 | GBP 211,767 | GBP 211,767 | 0 | GBP -1,685 | GBP 46.2676 | GBP 46.6358 |
| 2024-11-08 (Friday) | 4,577 | GBP 213,452 | GBP 213,452 | 0 | GBP -1,084 | GBP 46.6358 | GBP 46.8726 |
| 2024-11-07 (Thursday) | 4,577 | GBP 214,536 | GBP 214,536 | 0 | GBP -1,741 | GBP 46.8726 | GBP 47.253 |
| 2024-11-06 (Wednesday) | 4,577 | GBP 216,277 | GBP 216,277 | 0 | GBP -5,109 | GBP 47.253 | GBP 48.3692 |
| 2024-11-05 (Tuesday) | 4,577 | GBP 221,386 | GBP 221,386 | 0 | GBP -2,172 | GBP 48.3692 | GBP 48.8438 |
| 2024-11-04 (Monday) | 4,577 | GBP 223,558 | GBP 223,558 | 0 | GBP -104 | GBP 48.8438 | GBP 48.8665 |
| 2024-11-01 (Friday) | 4,577 | GBP 223,662 | GBP 223,662 | 0 | GBP 5,644 | GBP 48.8665 | GBP 47.6334 |
| 2024-10-31 (Thursday) | 4,577 | GBP 218,018 | GBP 218,018 | 0 | GBP -4,321 | GBP 47.6334 | GBP 48.5775 |
| 2024-10-30 (Wednesday) | 4,577 | GBP 222,339 | GBP 222,339 | 0 | GBP 6,811 | GBP 48.5775 | GBP 47.0894 |
| 2024-10-29 (Tuesday) | 4,577 | GBP 215,528 | GBP 215,528 | 0 | GBP -4,295 | GBP 47.0894 | GBP 48.0277 |
| 2024-10-28 (Monday) | 4,577 | GBP 219,823 | GBP 219,823 | 0 | GBP -1,257 | GBP 48.0277 | GBP 48.3024 |
| 2024-10-25 (Friday) | 4,577 | GBP 221,080 | GBP 221,080 | 0 | GBP 206 | GBP 48.3024 | GBP 48.2574 |
| 2024-10-24 (Thursday) | 4,577 | GBP 220,874 | GBP 220,874 | 0 | GBP -3,191 | GBP 48.2574 | GBP 48.9546 |
| 2024-10-23 (Wednesday) | 4,577 | GBP 224,065 | GBP 224,065 | 0 | GBP -1,350 | GBP 48.9546 | GBP 49.2495 |
| 2024-10-22 (Tuesday) | 4,577 | GBP 225,415 | GBP 225,415 | 0 | GBP 2,150 | GBP 49.2495 | GBP 48.7798 |
| 2024-10-21 (Monday) | 4,577 | GBP 223,265 | GBP 223,265 | 0 | GBP -13 | GBP 48.7798 | GBP 48.7826 |
| 2024-10-18 (Friday) | 4,577 | GBP 223,278 | GBP 223,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 71 | 39.692* | 41.19 | |||
| 2025-04-11 | BUY | 71 | 34.367* | 41.77 | |||
| 2025-04-10 | BUY | 71 | 33.997* | 41.86 | |||
| 2025-04-09 | BUY | 71 | 33.703* | 41.96 | |||
| 2025-04-08 | BUY | 71 | 34.251* | 42.05 | |||
| 2025-03-25 | BUY | 71 | 37.444* | 42.66 | |||
| 2025-03-10 | BUY | 71 | 40.930* | 43.19 |
* (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.