Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for CRDA.L

Stock NameCroda International PLC
TickerCRDA.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BJFFLV09
LEI2138004WCNBFJEEOXV26

Show aggregate CRDA.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP CRDA.L holdings

DateNumber of CRDA.L Shares HeldBase Market Value of CRDA.L SharesLocal Market Value of CRDA.L SharesChange in CRDA.L Shares HeldChange in CRDA.L Base ValueCurrent Price per CRDA.L Share HeldPrevious Price per CRDA.L Share Held
2025-05-08 (Thursday)56,794GBP 2,071,812CRDA.L holding increased by 26299GBP 2,071,8120GBP 26,299 GBP 36.4794 GBP 36.0164
2025-05-07 (Wednesday)56,794GBP 2,045,513CRDA.L holding increased by 11463GBP 2,045,5130GBP 11,463 GBP 36.0164 GBP 35.8145
2025-05-06 (Tuesday)56,794GBP 2,034,050CRDA.L holding increased by 9276GBP 2,034,0500GBP 9,276 GBP 35.8145 GBP 35.6512
2025-05-05 (Monday)56,794GBP 2,024,774CRDA.L holding increased by 2978GBP 2,024,7740GBP 2,978 GBP 35.6512 GBP 35.5988
2025-05-02 (Friday)56,794GBP 2,021,796CRDA.L holding increased by 13655GBP 2,021,7960GBP 13,655 GBP 35.5988 GBP 35.3583
2025-05-01 (Thursday)56,794GBP 2,008,141CRDA.L holding increased by 38824GBP 2,008,1410GBP 38,824 GBP 35.3583 GBP 34.6747
2025-04-30 (Wednesday)56,794GBP 1,969,317CRDA.L holding decreased by -42766GBP 1,969,3170GBP -42,766 GBP 34.6747 GBP 35.4277
2025-04-29 (Tuesday)56,794CRDA.L holding increased by 64GBP 2,012,083CRDA.L holding increased by 33218GBP 2,012,08364GBP 33,218 GBP 35.4277 GBP 34.8822
2025-04-28 (Monday)56,730GBP 1,978,865CRDA.L holding increased by 6464GBP 1,978,8650GBP 6,464 GBP 34.8822 GBP 34.7682
2025-04-25 (Friday)56,730CRDA.L holding increased by 528GBP 1,972,401CRDA.L holding increased by 18336GBP 1,972,401528GBP 18,336 GBP 34.7682 GBP 34.7686
2025-04-24 (Thursday)56,202GBP 1,954,065CRDA.L holding increased by 17028GBP 1,954,0650GBP 17,028 GBP 34.7686 GBP 34.4656
2025-04-23 (Wednesday)56,202GBP 1,937,037CRDA.L holding increased by 152338GBP 1,937,0370GBP 152,338 GBP 34.4656 GBP 31.7551
2025-04-22 (Tuesday)56,202GBP 1,784,699CRDA.L holding increased by 10947GBP 1,784,6990GBP 10,947 GBP 31.7551 GBP 31.5603
2025-04-21 (Monday)56,202GBP 1,773,752CRDA.L holding decreased by -1994GBP 1,773,7520GBP -1,994 GBP 31.5603 GBP 31.5958
2025-04-18 (Friday)56,202GBP 1,775,746GBP 1,775,7460GBP 0 GBP 31.5958 GBP 31.5958
2025-04-17 (Thursday)56,202GBP 1,775,746CRDA.L holding increased by 16448GBP 1,775,7460GBP 16,448 GBP 31.5958 GBP 31.3031
2025-04-16 (Wednesday)56,202GBP 1,759,298CRDA.L holding increased by 8641GBP 1,759,2980GBP 8,641 GBP 31.3031 GBP 31.1494
2025-04-15 (Tuesday)56,202CRDA.L holding increased by 231GBP 1,750,657CRDA.L holding increased by 17680GBP 1,750,657231GBP 17,680 GBP 31.1494 GBP 30.9621
2025-04-14 (Monday)55,971GBP 1,732,977CRDA.L holding increased by 36479GBP 1,732,9770GBP 36,479 GBP 30.9621 GBP 30.3103
2025-04-11 (Friday)55,971CRDA.L holding increased by 297GBP 1,696,498CRDA.L holding increased by 3611GBP 1,696,498297GBP 3,611 GBP 30.3103 GBP 30.4071
2025-04-10 (Thursday)55,674GBP 1,692,887CRDA.L holding decreased by -6948GBP 1,692,8870GBP -6,948 GBP 30.4071 GBP 30.5319
2025-04-09 (Wednesday)55,674GBP 1,699,835CRDA.L holding decreased by -47852GBP 1,699,8350GBP -47,852 GBP 30.5319 GBP 31.3914
2025-04-08 (Tuesday)55,674CRDA.L holding increased by 284GBP 1,747,687CRDA.L holding increased by 51053GBP 1,747,687284GBP 51,053 GBP 31.3914 GBP 30.6307
2025-04-07 (Monday)55,390GBP 1,696,634CRDA.L holding decreased by -99647GBP 1,696,6340GBP -99,647 GBP 30.6307 GBP 32.4297
2025-04-04 (Friday)55,390GBP 1,796,281CRDA.L holding decreased by -116781GBP 1,796,2810GBP -116,781 GBP 32.4297 GBP 34.538
2025-04-02 (Wednesday)55,390GBP 1,913,062CRDA.L holding decreased by -25168GBP 1,913,0620GBP -25,168 GBP 34.538 GBP 34.9924
2025-04-01 (Tuesday)55,390CRDA.L holding increased by 71GBP 1,938,230CRDA.L holding increased by 6079GBP 1,938,23071GBP 6,079 GBP 34.9924 GBP 34.9274
2025-03-31 (Monday)55,319CRDA.L holding increased by 497GBP 1,932,151CRDA.L holding decreased by -8215GBP 1,932,151497GBP -8,215 GBP 34.9274 GBP 35.3939
2025-03-28 (Friday)54,822CRDA.L holding increased by 142GBP 1,940,366CRDA.L holding increased by 42180GBP 1,940,366142GBP 42,180 GBP 35.3939 GBP 34.7144
2025-03-27 (Thursday)54,680GBP 1,898,186CRDA.L holding decreased by -14690GBP 1,898,1860GBP -14,690 GBP 34.7144 GBP 34.9831
2025-03-26 (Wednesday)54,680GBP 1,912,876CRDA.L holding increased by 17179GBP 1,912,8760GBP 17,179 GBP 34.9831 GBP 34.6689
2025-03-25 (Tuesday)54,680CRDA.L holding increased by 140GBP 1,895,697CRDA.L holding increased by 8323GBP 1,895,697140GBP 8,323 GBP 34.6689 GBP 34.6053
2025-03-24 (Monday)54,540GBP 1,887,374CRDA.L holding increased by 7485GBP 1,887,3740GBP 7,485 GBP 34.6053 GBP 34.4681
2025-03-21 (Friday)54,540GBP 1,879,889CRDA.L holding decreased by -101063GBP 1,879,8890GBP -101,063 GBP 34.4681 GBP 36.3211
2025-03-20 (Thursday)54,540GBP 1,980,952CRDA.L holding increased by 19305GBP 1,980,9520GBP 19,305 GBP 36.3211 GBP 35.9671
2025-03-19 (Wednesday)54,540GBP 1,961,647CRDA.L holding decreased by -46155GBP 1,961,6470GBP -46,155 GBP 35.9671 GBP 36.8134
2025-03-18 (Tuesday)54,540GBP 2,007,802CRDA.L holding decreased by -7495GBP 2,007,8020GBP -7,495 GBP 36.8134 GBP 36.9508
2025-03-17 (Monday)54,540GBP 2,015,297CRDA.L holding increased by 6858GBP 2,015,2970GBP 6,858 GBP 36.9508 GBP 36.8251
2025-03-14 (Friday)54,540GBP 2,008,439CRDA.L holding increased by 8484GBP 2,008,4390GBP 8,484 GBP 36.8251 GBP 36.6695
2025-03-13 (Thursday)54,540GBP 1,999,955CRDA.L holding decreased by -60450GBP 1,999,9550GBP -60,450 GBP 36.6695 GBP 37.7779
2025-03-12 (Wednesday)54,540GBP 2,060,405CRDA.L holding increased by 62356GBP 2,060,4050GBP 62,356 GBP 37.7779 GBP 36.6346
2025-03-11 (Tuesday)54,540GBP 1,998,049CRDA.L holding decreased by -61759GBP 1,998,0490GBP -61,759 GBP 36.6346 GBP 37.7669
2025-03-10 (Monday)54,540GBP 2,059,808CRDA.L holding decreased by -44360GBP 2,059,8080GBP -44,360 GBP 37.7669 GBP 38.5803
2025-03-07 (Friday)54,540GBP 2,104,168CRDA.L holding decreased by -23405GBP 2,104,1680GBP -23,405 GBP 38.5803 GBP 39.0094
2025-03-05 (Wednesday)54,540GBP 2,127,573CRDA.L holding decreased by -945GBP 2,127,5730GBP -945 GBP 39.0094 GBP 39.0267
2025-03-04 (Tuesday)54,540GBP 2,128,518CRDA.L holding decreased by -27721GBP 2,128,5180GBP -27,721 GBP 39.0267 GBP 39.535
2025-03-03 (Monday)54,540GBP 2,156,239CRDA.L holding decreased by -25482GBP 2,156,2390GBP -25,482 GBP 39.535 GBP 40.0022
2025-02-28 (Friday)54,540GBP 2,181,721CRDA.L holding increased by 34769GBP 2,181,7210GBP 34,769 GBP 40.0022 GBP 39.3647
2025-02-27 (Thursday)54,540CRDA.L holding increased by 138GBP 2,146,952CRDA.L holding decreased by -29755GBP 2,146,952138GBP -29,755 GBP 39.3647 GBP 40.0115
2025-02-26 (Wednesday)54,402CRDA.L holding increased by 828GBP 2,176,707CRDA.L holding increased by 107108GBP 2,176,707828GBP 107,108 GBP 40.0115 GBP 38.6307
2025-02-25 (Tuesday)53,574GBP 2,069,599CRDA.L holding increased by 1135GBP 2,069,5990GBP 1,135 GBP 38.6307 GBP 38.6095
2025-02-24 (Monday)53,574GBP 2,068,464CRDA.L holding decreased by -871GBP 2,068,4640GBP -871 GBP 38.6095 GBP 38.6257
2025-02-21 (Friday)53,574GBP 2,069,335CRDA.L holding increased by 34156GBP 2,069,3350GBP 34,156 GBP 38.6257 GBP 37.9882
2025-02-20 (Thursday)53,574CRDA.L holding increased by 207GBP 2,035,179CRDA.L holding decreased by -9450GBP 2,035,179207GBP -9,450 GBP 37.9882 GBP 38.3126
2025-02-19 (Wednesday)53,367CRDA.L holding increased by 207GBP 2,044,629CRDA.L holding decreased by -18648GBP 2,044,629207GBP -18,648 GBP 38.3126 GBP 38.8126
2025-02-18 (Tuesday)53,160CRDA.L holding increased by 138GBP 2,063,277CRDA.L holding increased by 22035GBP 2,063,277138GBP 22,035 GBP 38.8126 GBP 38.498
2025-02-17 (Monday)53,022GBP 2,041,242CRDA.L holding decreased by -25430GBP 2,041,2420GBP -25,430 GBP 38.498 GBP 38.9776
2025-02-14 (Friday)53,022GBP 2,066,672CRDA.L holding increased by 30091GBP 2,066,6720GBP 30,091 GBP 38.9776 GBP 38.4101
2025-02-13 (Thursday)53,022CRDA.L holding increased by 340GBP 2,036,581CRDA.L holding increased by 59630GBP 2,036,581340GBP 59,630 GBP 38.4101 GBP 37.5261
2025-02-12 (Wednesday)52,682GBP 1,976,951CRDA.L holding increased by 49287GBP 1,976,9510GBP 49,287 GBP 37.5261 GBP 36.5906
2025-02-11 (Tuesday)52,682CRDA.L holding increased by 136GBP 1,927,664CRDA.L holding decreased by -19776GBP 1,927,664136GBP -19,776 GBP 36.5906 GBP 37.0616
2025-02-10 (Monday)52,546GBP 1,947,440CRDA.L holding increased by 9036GBP 1,947,4400GBP 9,036 GBP 37.0616 GBP 36.8897
2025-02-07 (Friday)52,546GBP 1,938,404CRDA.L holding decreased by -18687GBP 1,938,4040GBP -18,687 GBP 36.8897 GBP 37.2453
2025-02-06 (Thursday)52,546GBP 1,957,091CRDA.L holding decreased by -5760GBP 1,957,0910GBP -5,760 GBP 37.2453 GBP 37.3549
2025-02-05 (Wednesday)52,546CRDA.L holding increased by 284GBP 1,962,851CRDA.L holding decreased by -55544GBP 1,962,851284GBP -55,544 GBP 37.3549 GBP 38.6207
2025-02-04 (Tuesday)52,262GBP 2,018,395CRDA.L holding decreased by -8924GBP 2,018,3950GBP -8,924 GBP 38.6207 GBP 38.7915
2025-02-03 (Monday)52,262GBP 2,027,319CRDA.L holding decreased by -61596GBP 2,027,3190GBP -61,596 GBP 38.7915 GBP 39.9701
2025-01-31 (Friday)52,262CRDA.L holding increased by 68GBP 2,088,915CRDA.L holding decreased by -21608GBP 2,088,91568GBP -21,608 GBP 39.9701 GBP 40.4361
2025-01-30 (Thursday)52,194GBP 2,110,523CRDA.L holding increased by 12068GBP 2,110,5230GBP 12,068 GBP 40.4361 GBP 40.2049
2025-01-29 (Wednesday)52,194CRDA.L holding increased by 69GBP 2,098,455CRDA.L holding increased by 4637GBP 2,098,45569GBP 4,637 GBP 40.2049 GBP 40.1692
2025-01-28 (Tuesday)52,125GBP 2,093,818CRDA.L holding increased by 45698GBP 2,093,8180GBP 45,698 GBP 40.1692 GBP 39.2925
2025-01-27 (Monday)52,125GBP 2,048,120CRDA.L holding increased by 43353GBP 2,048,1200GBP 43,353 GBP 39.2925 GBP 38.4608
2025-01-24 (Friday)52,125CRDA.L holding increased by 68GBP 2,004,767CRDA.L holding decreased by -4344GBP 2,004,76768GBP -4,344 GBP 38.4608 GBP 38.5944
2025-01-23 (Thursday)52,057GBP 2,009,111CRDA.L holding decreased by -19850GBP 2,009,1110GBP -19,850 GBP 38.5944 GBP 38.9758
2025-01-22 (Wednesday)52,057GBP 2,028,961GBP 2,028,961
2025-01-21 (Tuesday)52,057GBP 2,066,803GBP 2,066,803
2025-01-20 (Monday)51,717GBP 2,042,355GBP 2,042,355
2025-01-17 (Friday)51,241GBP 2,006,930GBP 2,006,930
2025-01-16 (Thursday)51,241GBP 1,950,095GBP 1,950,095
2025-01-15 (Wednesday)51,173GBP 1,935,083GBP 1,935,083
2025-01-14 (Tuesday)51,173GBP 1,890,384GBP 1,890,384
2025-01-13 (Monday)51,173GBP 1,946,081GBP 1,946,081
2025-01-10 (Friday)51,035GBP 1,949,215GBP 1,949,215
2025-01-09 (Thursday)51,035GBP 2,026,922GBP 2,026,922
2025-01-09 (Thursday)51,035GBP 2,026,922GBP 2,026,922
2025-01-09 (Thursday)51,035GBP 2,026,922GBP 2,026,922
2025-01-08 (Wednesday)51,035GBP 2,007,631GBP 2,007,631
2025-01-08 (Wednesday)51,035GBP 2,007,631GBP 2,007,631
2025-01-08 (Wednesday)51,035GBP 2,007,631GBP 2,007,631
2025-01-02 (Thursday)50,828GBP 2,052,662GBP 2,052,662
2024-12-30 (Monday)50,828GBP 2,054,577GBP 2,054,577
2024-12-06 (Friday)48,268GBP 1,985,031CRDA.L holding increased by 23071GBP 1,985,0310GBP 23,071 GBP 41.1252 GBP 40.6472
2024-12-05 (Thursday)48,268GBP 1,961,960CRDA.L holding decreased by -29254GBP 1,961,9600GBP -29,254 GBP 40.6472 GBP 41.2533
2024-12-04 (Wednesday)48,268GBP 1,991,214CRDA.L holding increased by 11649GBP 1,991,2140GBP 11,649 GBP 41.2533 GBP 41.012
2024-12-03 (Tuesday)48,268GBP 1,979,565CRDA.L holding decreased by -5796GBP 1,979,5650GBP -5,796 GBP 41.012 GBP 41.132
2024-12-02 (Monday)48,268GBP 1,985,361CRDA.L holding decreased by -18626GBP 1,985,3610GBP -18,626 GBP 41.132 GBP 41.5179
2024-11-29 (Friday)48,268GBP 2,003,987CRDA.L holding increased by 6865GBP 2,003,9870GBP 6,865 GBP 41.5179 GBP 41.3757
2024-11-28 (Thursday)48,268GBP 1,997,122CRDA.L holding decreased by -19126GBP 1,997,1220GBP -19,126 GBP 41.3757 GBP 41.7719
2024-11-27 (Wednesday)48,268GBP 2,016,248CRDA.L holding decreased by -23811GBP 2,016,2480GBP -23,811 GBP 41.7719 GBP 42.2652
2024-11-26 (Tuesday)48,268CRDA.L holding increased by 70GBP 2,040,059CRDA.L holding decreased by -16085GBP 2,040,05970GBP -16,085 GBP 42.2652 GBP 42.6604
2024-11-26 (Tuesday)48,268CRDA.L holding increased by 70GBP 2,040,059CRDA.L holding decreased by -16085GBP 2,040,05970GBP -16,085 GBP 42.2652 GBP 42.6604
2024-11-25 (Monday)48,198GBP 2,056,144CRDA.L holding increased by 303GBP 2,056,1440GBP 303 GBP 42.6604 GBP 42.6541
2024-11-22 (Friday)48,198GBP 2,055,841CRDA.L holding increased by 52662GBP 2,055,8410GBP 52,662 GBP 42.6541 GBP 41.5615
2024-11-21 (Thursday)48,198GBP 2,003,179CRDA.L holding decreased by -26190GBP 2,003,1790GBP -26,190 GBP 41.5615 GBP 42.1048
2024-11-20 (Wednesday)48,198GBP 2,029,369CRDA.L holding increased by 3660GBP 2,029,3690GBP 3,660 GBP 42.1048 GBP 42.0289
2024-11-19 (Tuesday)48,198GBP 2,025,709CRDA.L holding increased by 30899GBP 2,025,7090GBP 30,899 GBP 42.0289 GBP 41.3878
2024-11-18 (Monday)48,198GBP 1,994,810CRDA.L holding decreased by -107089GBP 1,994,8100GBP -107,089 GBP 41.3878 GBP 43.6097
2024-11-12 (Tuesday)48,198GBP 2,101,899CRDA.L holding decreased by -108003GBP 2,101,8990GBP -108,003 GBP 43.6097 GBP 45.8505
2024-11-11 (Monday)48,198GBP 2,209,902CRDA.L holding increased by 118777GBP 2,209,9020GBP 118,777 GBP 45.8505 GBP 43.3861
2024-11-11 (Monday)48,198GBP 2,209,902CRDA.L holding increased by 118777GBP 2,209,9020GBP 118,777 GBP 45.8505 GBP 43.3861
2024-11-08 (Friday)48,198GBP 2,091,125CRDA.L holding increased by 1627GBP 2,091,1250GBP 1,627 GBP 43.3861 GBP 43.3524
2024-11-08 (Friday)48,198GBP 2,091,125CRDA.L holding increased by 1627GBP 2,091,1250GBP 1,627 GBP 43.3861 GBP 43.3524
2024-11-07 (Thursday)48,198GBP 2,089,498CRDA.L holding decreased by -31371GBP 2,089,4980GBP -31,371 GBP 43.3524 GBP 44.0033
2024-11-07 (Thursday)48,198GBP 2,089,498CRDA.L holding decreased by -31371GBP 2,089,4980GBP -31,371 GBP 43.3524 GBP 44.0033
2024-11-06 (Wednesday)48,198GBP 2,120,869CRDA.L holding decreased by -17549GBP 2,120,8690GBP -17,549 GBP 44.0033 GBP 44.3674
2024-11-06 (Wednesday)48,198GBP 2,120,869CRDA.L holding decreased by -17549GBP 2,120,8690GBP -17,549 GBP 44.0033 GBP 44.3674
2024-11-05 (Tuesday)48,198GBP 2,138,418CRDA.L holding decreased by -21570GBP 2,138,4180GBP -21,570 GBP 44.3674 GBP 44.8149
2024-11-05 (Tuesday)48,198GBP 2,138,418CRDA.L holding decreased by -21570GBP 2,138,4180GBP -21,570 GBP 44.3674 GBP 44.8149
2024-11-04 (Monday)48,198GBP 2,159,988CRDA.L holding decreased by -10966GBP 2,159,9880GBP -10,966 GBP 44.8149 GBP 45.0424
2024-11-04 (Monday)48,198GBP 2,159,988CRDA.L holding decreased by -10966GBP 2,159,9880GBP -10,966 GBP 44.8149 GBP 45.0424
2024-11-01 (Friday)48,198GBP 2,170,954CRDA.L holding increased by 56247GBP 2,170,9540GBP 56,247 GBP 45.0424 GBP 43.8754
2024-11-01 (Friday)48,198GBP 2,170,954CRDA.L holding increased by 56247GBP 2,170,9540GBP 56,247 GBP 45.0424 GBP 43.8754
2024-10-31 (Thursday)48,198GBP 2,114,707CRDA.L holding decreased by -40526GBP 2,114,7070GBP -40,526 GBP 43.8754 GBP 44.7162
2024-10-31 (Thursday)48,198GBP 2,114,707CRDA.L holding decreased by -40526GBP 2,114,7070GBP -40,526 GBP 43.8754 GBP 44.7162
2024-10-30 (Wednesday)48,198GBP 2,155,233CRDA.L holding increased by 53451GBP 2,155,2330GBP 53,451 GBP 44.7162 GBP 43.6072
2024-10-30 (Wednesday)48,198GBP 2,155,233CRDA.L holding increased by 53451GBP 2,155,2330GBP 53,451 GBP 44.7162 GBP 43.6072
2024-10-29 (Tuesday)48,198GBP 2,101,782CRDA.L holding decreased by -37929GBP 2,101,7820GBP -37,929 GBP 43.6072 GBP 44.3942
2024-10-29 (Tuesday)48,198GBP 2,101,782CRDA.L holding decreased by -37929GBP 2,101,7820GBP -37,929 GBP 43.6072 GBP 44.3942
2024-10-28 (Monday)48,198GBP 2,139,711CRDA.L holding decreased by -9649GBP 2,139,7110GBP -9,649 GBP 44.3942 GBP 44.5944
2024-10-28 (Monday)48,198GBP 2,139,711CRDA.L holding decreased by -9649GBP 2,139,7110GBP -9,649 GBP 44.3942 GBP 44.5944
2024-10-25 (Friday)48,198GBP 2,149,360CRDA.L holding decreased by -4762GBP 2,149,3600GBP -4,762 GBP 44.5944 GBP 44.6932
2024-10-25 (Friday)48,198GBP 2,149,360CRDA.L holding decreased by -4762GBP 2,149,3600GBP -4,762 GBP 44.5944 GBP 44.6932
2024-10-24 (Thursday)48,198GBP 2,154,122CRDA.L holding decreased by -35677GBP 2,154,1220GBP -35,677 GBP 44.6932 GBP 45.4334
2024-10-24 (Thursday)48,198GBP 2,154,122CRDA.L holding decreased by -35677GBP 2,154,1220GBP -35,677 GBP 44.6932 GBP 45.4334
2024-10-23 (Wednesday)48,198GBP 2,189,799CRDA.L holding decreased by -6069GBP 2,189,7990GBP -6,069 GBP 45.4334 GBP 45.5593
2024-10-23 (Wednesday)48,198GBP 2,189,799CRDA.L holding decreased by -6069GBP 2,189,7990GBP -6,069 GBP 45.4334 GBP 45.5593
2024-10-22 (Tuesday)48,198GBP 2,195,868CRDA.L holding increased by 25968GBP 2,195,8680GBP 25,968 GBP 45.5593 GBP 45.0205
2024-10-22 (Tuesday)48,198GBP 2,195,868CRDA.L holding increased by 25968GBP 2,195,8680GBP 25,968 GBP 45.5593 GBP 45.0205
2024-10-21 (Monday)48,198GBP 2,169,900CRDA.L holding increased by 4371GBP 2,169,9000GBP 4,371 GBP 45.0205 GBP 44.9299
2024-10-18 (Friday)48,198GBP 2,165,529GBP 2,165,529
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CRDA.L by Blackrock for IE00BFNM3D14

Show aggregate share trades of CRDA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY64 35.428* 39.30
2025-04-25BUY528 34.768* 39.38
2025-04-15BUY231 31.149* 39.92
2025-04-11BUY297 30.310* 40.11
2025-04-08BUY284 31.391* 40.39
2025-04-01BUY71 34.992* 40.69
2025-03-31BUY497 34.927* 40.75
2025-03-28BUY142 35.394* 40.81
2025-03-25BUY140 34.669* 41.01
2025-02-27BUY138 39.365* 41.85
2025-02-26BUY828 40.012* 41.87
2025-02-20BUY207 37.988* 42.07
2025-02-19BUY207 38.313* 42.13
2025-02-18BUY138 38.813* 42.18
2025-02-13BUY340 38.410* 42.35
2025-02-11BUY136 36.591* 42.52
2025-02-05BUY284 37.355* 42.90
2025-01-31BUY68 39.970* 43.11
2025-01-29BUY69 40.205* 43.22
2025-01-24BUY68 38.461* 43.46
2024-11-26BUY70 42.265* 44.12
2024-11-26BUY70 42.265* 44.12
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.