| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 33,519 | GBP 1,378,960 | GBP 1,378,960 | 90 | GBP 10,324 | GBP 41.1397 | GBP 40.9416 |
| 2025-05-07 (Wednesday) | 33,429 | GBP 1,368,636 | GBP 1,368,636 | 288 | GBP 22,362 | GBP 40.9416 | GBP 40.6226 |
| 2025-05-06 (Tuesday) | 33,141 | GBP 1,346,274 | GBP 1,346,274 | 0 | GBP 6,494 | GBP 40.6226 | GBP 40.4267 |
| 2025-05-05 (Monday) | 33,141 | GBP 1,339,780 | GBP 1,339,780 | 0 | GBP -1,510 | GBP 40.4267 | GBP 40.4722 |
| 2025-05-02 (Friday) | 33,141 | GBP 1,341,290 | GBP 1,341,290 | 0 | GBP 19,312 | GBP 40.4722 | GBP 39.8895 |
| 2025-05-01 (Thursday) | 33,141 | GBP 1,321,978 | GBP 1,321,978 | 0 | GBP 15,676 | GBP 39.8895 | GBP 39.4165 |
| 2025-04-30 (Wednesday) | 33,141 | GBP 1,306,302 | GBP 1,306,302 | 54 | GBP -28,069 | GBP 39.4165 | GBP 40.3292 |
| 2025-04-29 (Tuesday) | 33,087 | GBP 1,334,371 | GBP 1,334,371 | 0 | GBP 21,068 | GBP 40.3292 | GBP 39.6924 |
| 2025-04-28 (Monday) | 33,087 | GBP 1,313,303 | GBP 1,313,303 | 0 | GBP 5,498 | GBP 39.6924 | GBP 39.5262 |
| 2025-04-25 (Friday) | 33,087 | GBP 1,307,805 | GBP 1,307,805 | 0 | GBP -589 | GBP 39.5262 | GBP 39.5441 |
| 2025-04-24 (Thursday) | 33,087 | GBP 1,308,394 | GBP 1,308,394 | 18 | GBP 14,785 | GBP 39.5441 | GBP 39.1185 |
| 2025-04-23 (Wednesday) | 33,069 | GBP 1,293,609 | GBP 1,293,609 | 144 | GBP 93,543 | GBP 39.1185 | GBP 36.4485 |
| 2025-04-22 (Tuesday) | 32,925 | GBP 1,200,066 | GBP 1,200,066 | 0 | GBP 5,231 | GBP 36.4485 | GBP 36.2896 |
| 2025-04-21 (Monday) | 32,925 | GBP 1,194,835 | GBP 1,194,835 | 0 | GBP 14,053 | GBP 36.2896 | GBP 35.8628 |
| 2025-04-18 (Friday) | 32,925 | GBP 1,180,782 | GBP 1,180,782 | 0 | GBP 0 | GBP 35.8628 | GBP 35.8628 |
| 2025-04-17 (Thursday) | 32,925 | GBP 1,180,782 | GBP 1,180,782 | 72 | GBP 10,204 | GBP 35.8628 | GBP 35.6308 |
| 2025-04-16 (Wednesday) | 32,853 | GBP 1,170,578 | GBP 1,170,578 | 36 | GBP 12,597 | GBP 35.6308 | GBP 35.286 |
| 2025-04-15 (Tuesday) | 32,817 | GBP 1,157,981 | GBP 1,157,981 | 36 | GBP 4,218 | GBP 35.286 | GBP 35.1961 |
| 2025-04-14 (Monday) | 32,781 | GBP 1,153,763 | GBP 1,153,763 | 108 | GBP 30,879 | GBP 35.1961 | GBP 34.3673 |
| 2025-04-11 (Friday) | 32,673 | GBP 1,122,884 | GBP 1,122,884 | 288 | GBP 21,901 | GBP 34.3673 | GBP 33.9967 |
| 2025-04-10 (Thursday) | 32,385 | GBP 1,100,983 | GBP 1,100,983 | 162 | GBP 14,982 | GBP 33.9967 | GBP 33.7027 |
| 2025-04-09 (Wednesday) | 32,223 | GBP 1,086,001 | GBP 1,086,001 | 90 | GBP -14,593 | GBP 33.7027 | GBP 34.2512 |
| 2025-04-08 (Tuesday) | 32,133 | GBP 1,100,594 | GBP 1,100,594 | 90 | GBP 28,552 | GBP 34.2512 | GBP 33.4564 |
| 2025-04-07 (Monday) | 32,043 | GBP 1,072,042 | GBP 1,072,042 | 72 | GBP -67,257 | GBP 33.4564 | GBP 35.6354 |
| 2025-04-04 (Friday) | 31,971 | GBP 1,139,299 | GBP 1,139,299 | 90 | GBP -56,118 | GBP 35.6354 | GBP 37.4962 |
| 2025-04-02 (Wednesday) | 31,881 | GBP 1,195,417 | GBP 1,195,417 | 72 | GBP -7,871 | GBP 37.4962 | GBP 37.8285 |
| 2025-04-01 (Tuesday) | 31,809 | GBP 1,203,288 | GBP 1,203,288 | 0 | GBP 3,178 | GBP 37.8285 | GBP 37.7286 |
| 2025-03-31 (Monday) | 31,809 | GBP 1,200,110 | GBP 1,200,110 | 0 | GBP -18,392 | GBP 37.7286 | GBP 38.3068 |
| 2025-03-28 (Friday) | 31,809 | GBP 1,218,502 | GBP 1,218,502 | 72 | GBP 28,851 | GBP 38.3068 | GBP 37.4847 |
| 2025-03-27 (Thursday) | 31,737 | GBP 1,189,651 | GBP 1,189,651 | 0 | GBP -7,430 | GBP 37.4847 | GBP 37.7188 |
| 2025-03-26 (Wednesday) | 31,737 | GBP 1,197,081 | GBP 1,197,081 | 0 | GBP 8,715 | GBP 37.7188 | GBP 37.4442 |
| 2025-03-25 (Tuesday) | 31,737 | GBP 1,188,366 | GBP 1,188,366 | 0 | GBP 2,895 | GBP 37.4442 | GBP 37.353 |
| 2025-03-24 (Monday) | 31,737 | GBP 1,185,471 | GBP 1,185,471 | 36 | GBP 4,401 | GBP 37.353 | GBP 37.2566 |
| 2025-03-21 (Friday) | 31,701 | GBP 1,181,070 | GBP 1,181,070 | 0 | GBP -67,870 | GBP 37.2566 | GBP 39.3975 |
| 2025-03-20 (Thursday) | 31,701 | GBP 1,248,940 | GBP 1,248,940 | 0 | GBP 8,751 | GBP 39.3975 | GBP 39.1214 |
| 2025-03-19 (Wednesday) | 31,701 | GBP 1,240,189 | GBP 1,240,189 | 0 | GBP -35,015 | GBP 39.1214 | GBP 40.226 |
| 2025-03-18 (Tuesday) | 31,701 | GBP 1,275,204 | GBP 1,275,204 | 54 | GBP -1,937 | GBP 40.226 | GBP 40.3558 |
| 2025-03-17 (Monday) | 31,647 | GBP 1,277,141 | GBP 1,277,141 | 90 | GBP 13,660 | GBP 40.3558 | GBP 40.0381 |
| 2025-03-14 (Friday) | 31,557 | GBP 1,263,481 | GBP 1,263,481 | 72 | GBP 9,882 | GBP 40.0381 | GBP 39.8158 |
| 2025-03-13 (Thursday) | 31,485 | GBP 1,253,599 | GBP 1,253,599 | 162 | GBP -38,819 | GBP 39.8158 | GBP 41.261 |
| 2025-03-12 (Wednesday) | 31,323 | GBP 1,292,418 | GBP 1,292,418 | 0 | GBP 38,540 | GBP 41.261 | GBP 40.0306 |
| 2025-03-11 (Tuesday) | 31,323 | GBP 1,253,878 | GBP 1,253,878 | 0 | GBP -28,169 | GBP 40.0306 | GBP 40.9299 |
| 2025-03-10 (Monday) | 31,323 | GBP 1,282,047 | GBP 1,282,047 | 54 | GBP -29,273 | GBP 40.9299 | GBP 41.9367 |
| 2025-03-07 (Friday) | 31,269 | GBP 1,311,320 | GBP 1,311,320 | 0 | GBP -1,657 | GBP 41.9367 | GBP 41.9897 |
| 2025-03-05 (Wednesday) | 31,269 | GBP 1,312,977 | GBP 1,312,977 | 0 | GBP 28,278 | GBP 41.9897 | GBP 41.0854 |
| 2025-03-04 (Tuesday) | 31,269 | GBP 1,284,699 | GBP 1,284,699 | 72 | GBP -8,555 | GBP 41.0854 | GBP 41.4544 |
| 2025-03-03 (Monday) | 31,197 | GBP 1,293,254 | GBP 1,293,254 | 0 | GBP -4,613 | GBP 41.4544 | GBP 41.6023 |
| 2025-02-28 (Friday) | 31,197 | GBP 1,297,867 | GBP 1,297,867 | 0 | GBP 19,087 | GBP 41.6023 | GBP 40.9905 |
| 2025-02-27 (Thursday) | 31,197 | GBP 1,278,780 | GBP 1,278,780 | 0 | GBP -32,683 | GBP 40.9905 | GBP 42.0381 |
| 2025-02-26 (Wednesday) | 31,197 | GBP 1,311,463 | GBP 1,311,463 | ||||
| 2024-11-12 (Tuesday) | 29,721 | GBP 1,375,122 | GBP 1,375,122 | 0 | GBP -75,905 | GBP 46.2677 | GBP 48.8216 |
| 2024-11-11 (Monday) | 29,721 | GBP 1,451,027 | GBP 1,451,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 90 | 41.140* | 38.59 | |||
| 2025-05-07 | BUY | 288 | 40.942* | 38.54 | |||
| 2025-04-30 | BUY | 54 | 39.417* | 38.36 | |||
| 2025-04-24 | BUY | 18 | 39.544* | 38.21 | |||
| 2025-04-23 | BUY | 144 | 39.119* | 38.19 | |||
| 2025-04-17 | BUY | 72 | 35.863* | 38.43 | |||
| 2025-04-16 | BUY | 36 | 35.631* | 38.52 | |||
| 2025-04-15 | BUY | 36 | 35.286* | 38.62 | |||
| 2025-04-14 | BUY | 108 | 35.196* | 38.73 | |||
| 2025-04-11 | BUY | 288 | 34.367* | 38.87 | |||
| 2025-04-10 | BUY | 162 | 33.997* | 39.04 | |||
| 2025-04-09 | BUY | 90 | 33.703* | 39.23 | |||
| 2025-04-08 | BUY | 90 | 34.251* | 39.42 | |||
| 2025-04-07 | BUY | 72 | 33.456* | 39.64 | |||
| 2025-04-04 | BUY | 90 | 35.635* | 39.80 | |||
| 2025-04-02 | BUY | 72 | 37.496* | 39.90 | |||
| 2025-03-28 | BUY | 72 | 38.307* | 40.18 | |||
| 2025-03-24 | BUY | 36 | 37.353* | 40.81 | |||
| 2025-03-18 | BUY | 54 | 40.226* | 41.37 | |||
| 2025-03-17 | BUY | 90 | 40.356* | 41.45 | |||
| 2025-03-14 | BUY | 72 | 40.038* | 41.58 | |||
| 2025-03-13 | BUY | 162 | 39.816* | 41.75 | |||
| 2025-03-10 | BUY | 54 | 40.930* | 42.19 | |||
| 2025-03-04 | BUY | 72 | 41.085* | 42.58 |
* (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.