| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,695 | GBP 313,162 | GBP 313,162 | ||||
| 2025-05-06 (Tuesday) | 8,695 | GBP 311,407 | GBP 311,407 | 132 | GBP 6,126 | GBP 35.8145 | GBP 35.6512 |
| 2025-05-05 (Monday) | 8,563 | GBP 305,281 | GBP 305,281 | 0 | GBP 449 | GBP 35.6512 | GBP 35.5987 |
| 2025-05-02 (Friday) | 8,563 | GBP 304,832 | GBP 304,832 | 33 | GBP 3,225 | GBP 35.5987 | GBP 35.3584 |
| 2025-05-01 (Thursday) | 8,530 | GBP 301,607 | GBP 301,607 | 99 | GBP 9,264 | GBP 35.3584 | GBP 34.6748 |
| 2025-04-30 (Wednesday) | 8,431 | GBP 292,343 | GBP 292,343 | 0 | GBP -6,348 | GBP 34.6748 | GBP 35.4277 |
| 2025-04-29 (Tuesday) | 8,431 | GBP 298,691 | GBP 298,691 | 132 | GBP 9,204 | GBP 35.4277 | GBP 34.8822 |
| 2025-04-28 (Monday) | 8,299 | GBP 289,487 | GBP 289,487 | 33 | GBP 2,093 | GBP 34.8822 | GBP 34.7682 |
| 2025-04-25 (Friday) | 8,266 | GBP 287,394 | GBP 287,394 | 33 | GBP 1,144 | GBP 34.7682 | GBP 34.7686 |
| 2025-04-24 (Thursday) | 8,233 | GBP 286,250 | GBP 286,250 | 0 | GBP 2,495 | GBP 34.7686 | GBP 34.4656 |
| 2025-04-23 (Wednesday) | 8,233 | GBP 283,755 | GBP 283,755 | 66 | GBP 24,411 | GBP 34.4656 | GBP 31.7551 |
| 2025-04-22 (Tuesday) | 8,167 | GBP 259,344 | GBP 259,344 | 0 | GBP 1,591 | GBP 31.7551 | GBP 31.5603 |
| 2025-04-21 (Monday) | 8,167 | GBP 257,753 | GBP 257,753 | 0 | GBP -290 | GBP 31.5603 | GBP 31.5958 |
| 2025-04-18 (Friday) | 8,167 | GBP 258,043 | GBP 258,043 | 0 | GBP 0 | GBP 31.5958 | GBP 31.5958 |
| 2025-04-17 (Thursday) | 8,167 | GBP 258,043 | GBP 258,043 | 0 | GBP 2,390 | GBP 31.5958 | GBP 31.3032 |
| 2025-04-16 (Wednesday) | 8,167 | GBP 255,653 | GBP 255,653 | 66 | GBP 3,312 | GBP 31.3032 | GBP 31.1494 |
| 2025-04-15 (Tuesday) | 8,101 | GBP 252,341 | GBP 252,341 | 66 | GBP 3,561 | GBP 31.1494 | GBP 30.962 |
| 2025-04-14 (Monday) | 8,035 | GBP 248,780 | GBP 248,780 | 0 | GBP 5,237 | GBP 30.962 | GBP 30.3103 |
| 2025-04-11 (Friday) | 8,035 | GBP 243,543 | GBP 243,543 | 99 | GBP 2,232 | GBP 30.3103 | GBP 30.4071 |
| 2025-04-10 (Thursday) | 7,936 | GBP 241,311 | GBP 241,311 | 0 | GBP -990 | GBP 30.4071 | GBP 30.5319 |
| 2025-04-09 (Wednesday) | 7,936 | GBP 242,301 | GBP 242,301 | 132 | GBP -2,678 | GBP 30.5319 | GBP 31.3915 |
| 2025-04-08 (Tuesday) | 7,804 | GBP 244,979 | GBP 244,979 | 33 | GBP 6,948 | GBP 31.3915 | GBP 30.6307 |
| 2025-04-07 (Monday) | 7,771 | GBP 238,031 | GBP 238,031 | 0 | GBP -13,980 | GBP 30.6307 | GBP 32.4297 |
| 2025-04-04 (Friday) | 7,771 | GBP 252,011 | GBP 252,011 | 0 | GBP -16,384 | GBP 32.4297 | GBP 34.538 |
| 2025-04-02 (Wednesday) | 7,771 | GBP 268,395 | GBP 268,395 | 0 | GBP -3,531 | GBP 34.538 | GBP 34.9924 |
| 2025-04-01 (Tuesday) | 7,771 | GBP 271,926 | GBP 271,926 | 0 | GBP 505 | GBP 34.9924 | GBP 34.9274 |
| 2025-03-31 (Monday) | 7,771 | GBP 271,421 | GBP 271,421 | 0 | GBP -3,625 | GBP 34.9274 | GBP 35.3939 |
| 2025-03-28 (Friday) | 7,771 | GBP 275,046 | GBP 275,046 | 0 | GBP 5,280 | GBP 35.3939 | GBP 34.7145 |
| 2025-03-27 (Thursday) | 7,771 | GBP 269,766 | GBP 269,766 | 0 | GBP -2,088 | GBP 34.7145 | GBP 34.9831 |
| 2025-03-26 (Wednesday) | 7,771 | GBP 271,854 | GBP 271,854 | 0 | GBP 2,442 | GBP 34.9831 | GBP 34.6689 |
| 2025-03-25 (Tuesday) | 7,771 | GBP 269,412 | GBP 269,412 | 0 | GBP 494 | GBP 34.6689 | GBP 34.6053 |
| 2025-03-24 (Monday) | 7,771 | GBP 268,918 | GBP 268,918 | 0 | GBP 1,067 | GBP 34.6053 | GBP 34.468 |
| 2025-03-21 (Friday) | 7,771 | GBP 267,851 | GBP 267,851 | 132 | GBP -9,606 | GBP 34.468 | GBP 36.3211 |
| 2025-03-20 (Thursday) | 7,639 | GBP 277,457 | GBP 277,457 | 0 | GBP 2,704 | GBP 36.3211 | GBP 35.9671 |
| 2025-03-19 (Wednesday) | 7,639 | GBP 274,753 | GBP 274,753 | 33 | GBP -5,250 | GBP 35.9671 | GBP 36.8134 |
| 2025-03-18 (Tuesday) | 7,606 | GBP 280,003 | GBP 280,003 | 0 | GBP -1,045 | GBP 36.8134 | GBP 36.9508 |
| 2025-03-17 (Monday) | 7,606 | GBP 281,048 | GBP 281,048 | 0 | GBP 957 | GBP 36.9508 | GBP 36.825 |
| 2025-03-14 (Friday) | 7,606 | GBP 280,091 | GBP 280,091 | 0 | GBP 1,183 | GBP 36.825 | GBP 36.6695 |
| 2025-03-13 (Thursday) | 7,606 | GBP 278,908 | GBP 278,908 | 32 | GBP -7,222 | GBP 36.6695 | GBP 37.7779 |
| 2025-03-12 (Wednesday) | 7,574 | GBP 286,130 | GBP 286,130 | 0 | GBP 8,660 | GBP 37.7779 | GBP 36.6345 |
| 2025-03-11 (Tuesday) | 7,574 | GBP 277,470 | GBP 277,470 | 0 | GBP -8,577 | GBP 36.6345 | GBP 37.767 |
| 2025-03-10 (Monday) | 7,574 | GBP 286,047 | GBP 286,047 | 0 | GBP -6,160 | GBP 37.767 | GBP 38.5803 |
| 2025-03-07 (Friday) | 7,574 | GBP 292,207 | GBP 292,207 | 0 | GBP -3,250 | GBP 38.5803 | GBP 39.0094 |
| 2025-03-05 (Wednesday) | 7,574 | GBP 295,457 | GBP 295,457 | 0 | GBP -132 | GBP 39.0094 | GBP 39.0268 |
| 2025-03-04 (Tuesday) | 7,574 | GBP 295,589 | GBP 295,589 | ||||
| 2024-11-12 (Tuesday) | 7,350 | GBP 320,531 | GBP 320,531 | 31 | GBP -15,049 | GBP 43.6097 | GBP 45.8505 |
| 2024-11-11 (Monday) | 7,319 | GBP 335,580 | GBP 335,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 132 | 35.815* | 34.59 | |||
| 2025-05-02 | BUY | 33 | 35.599* | 34.54 | |||
| 2025-05-01 | BUY | 99 | 35.358* | 34.52 | |||
| 2025-04-29 | BUY | 132 | 35.428* | 34.49 | |||
| 2025-04-28 | BUY | 33 | 34.882* | 34.48 | |||
| 2025-04-25 | BUY | 33 | 34.768* | 34.47 | |||
| 2025-04-23 | BUY | 66 | 34.466* | 34.47 | |||
| 2025-04-16 | BUY | 66 | 31.303* | 34.97 | |||
| 2025-04-15 | BUY | 66 | 31.149* | 35.10 | |||
| 2025-04-11 | BUY | 99 | 30.310* | 35.45 | |||
| 2025-04-09 | BUY | 132 | 30.532* | 35.86 | |||
| 2025-04-08 | BUY | 33 | 31.392* | 36.06 | |||
| 2025-03-21 | BUY | 132 | 34.468* | 37.74 | |||
| 2025-03-19 | BUY | 33 | 35.967* | 38.06 | |||
| 2025-03-13 | BUY | 32 | 36.670* | 38.90 | |||
| 2024-11-12 | BUY | 31 | 43.610* | 0.00 |
* (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.