| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 8,378 | GBP 350,604 | GBP 350,604 | ||||
| 2025-06-16 (Monday) | 8,378 | GBP 350,392 | GBP 350,392 | 0 | GBP 1,084 | GBP 41.8229 | GBP 41.6935 |
| 2025-06-13 (Friday) | 8,378 | GBP 349,308 | GBP 349,308 | 0 | GBP -3,766 | GBP 41.6935 | GBP 42.143 |
| 2025-06-12 (Thursday) | 8,378 | GBP 353,074 | GBP 353,074 | 0 | GBP -3,196 | GBP 42.143 | GBP 42.5245 |
| 2025-06-11 (Wednesday) | 8,378 | GBP 356,270 | GBP 356,270 | -58 | GBP -3,098 | GBP 42.5245 | GBP 42.5993 |
| 2025-06-10 (Tuesday) | 8,436 | GBP 359,368 | GBP 359,368 | 0 | GBP 7,074 | GBP 42.5993 | GBP 41.7608 |
| 2025-06-09 (Monday) | 8,436 | GBP 352,294 | GBP 352,294 | 0 | GBP 6,770 | GBP 41.7608 | GBP 40.9583 |
| 2025-06-06 (Friday) | 8,436 | GBP 345,524 | GBP 345,524 | 0 | GBP -539 | GBP 40.9583 | GBP 41.0222 |
| 2025-06-05 (Thursday) | 8,436 | GBP 346,063 | GBP 346,063 | 0 | GBP -1,107 | GBP 41.0222 | GBP 41.1534 |
| 2025-06-04 (Wednesday) | 8,436 | GBP 347,170 | GBP 347,170 | 0 | GBP 3,510 | GBP 41.1534 | GBP 40.7373 |
| 2025-06-03 (Tuesday) | 8,436 | GBP 343,660 | GBP 343,660 | 0 | GBP -4,611 | GBP 40.7373 | GBP 41.2839 |
| 2025-06-02 (Monday) | 8,436 | GBP 348,271 | GBP 348,271 | 0 | GBP -756 | GBP 41.2839 | GBP 41.3735 |
| 2025-05-30 (Friday) | 8,436 | GBP 349,027 | GBP 349,027 | -399 | GBP -17,764 | GBP 41.3735 | GBP 41.5157 |
| 2025-05-29 (Thursday) | 8,835 | GBP 366,791 | GBP 366,791 | 0 | GBP 1,782 | GBP 41.5157 | GBP 41.314 |
| 2025-05-28 (Wednesday) | 8,835 | GBP 365,009 | GBP 365,009 | 0 | GBP -2,430 | GBP 41.314 | GBP 41.589 |
| 2025-05-27 (Tuesday) | 8,835 | GBP 367,439 | GBP 367,439 | 0 | GBP 1,734 | GBP 41.589 | GBP 41.3928 |
| 2025-05-26 (Monday) | 8,835 | GBP 365,705 | GBP 365,705 | 0 | GBP 1,780 | GBP 41.3928 | GBP 41.1913 |
| 2025-05-23 (Friday) | 8,835 | GBP 363,925 | GBP 363,925 | 0 | GBP -2,789 | GBP 41.1913 | GBP 41.507 |
| 2025-05-22 (Thursday) | 8,835 | GBP 366,714 | GBP 366,714 | 0 | GBP -2,214 | GBP 41.507 | GBP 41.7576 |
| 2025-05-21 (Wednesday) | 8,835 | GBP 368,928 | GBP 368,928 | 0 | GBP 631 | GBP 41.7576 | GBP 41.6861 |
| 2025-05-20 (Tuesday) | 8,835 | GBP 368,297 | GBP 368,297 | 0 | GBP 3,953 | GBP 41.6861 | GBP 41.2387 |
| 2025-05-19 (Monday) | 8,835 | GBP 364,344 | GBP 364,344 | 0 | GBP -267 | GBP 41.2387 | GBP 41.2689 |
| 2025-05-16 (Friday) | 8,835 | GBP 364,611 | GBP 364,611 | 0 | GBP -4,754 | GBP 41.2689 | GBP 41.807 |
| 2025-05-15 (Thursday) | 8,835 | GBP 369,365 | GBP 369,365 | 0 | GBP 3,392 | GBP 41.807 | GBP 41.4231 |
| 2025-05-14 (Wednesday) | 8,835 | GBP 365,973 | GBP 365,973 | 0 | GBP -4,917 | GBP 41.4231 | GBP 41.9796 |
| 2025-05-13 (Tuesday) | 8,835 | GBP 370,890 | GBP 370,890 | 0 | GBP 1,595 | GBP 41.9796 | GBP 41.7991 |
| 2025-05-12 (Monday) | 8,835 | GBP 369,295 | GBP 369,295 | 0 | GBP 3,937 | GBP 41.7991 | GBP 41.3535 |
| 2025-05-09 (Friday) | 8,835 | GBP 365,358 | GBP 365,358 | 0 | GBP 1,889 | GBP 41.3535 | GBP 41.1397 |
| 2025-05-08 (Thursday) | 8,835 | GBP 363,469 | GBP 363,469 | 0 | GBP 1,750 | GBP 41.1397 | GBP 40.9416 |
| 2025-05-07 (Wednesday) | 8,835 | GBP 361,719 | GBP 361,719 | 0 | GBP 2,818 | GBP 40.9416 | GBP 40.6226 |
| 2025-05-06 (Tuesday) | 8,835 | GBP 358,901 | GBP 358,901 | 0 | GBP 1,731 | GBP 40.6226 | GBP 40.4267 |
| 2025-05-05 (Monday) | 8,835 | GBP 357,170 | GBP 357,170 | 0 | GBP -402 | GBP 40.4267 | GBP 40.4722 |
| 2025-05-02 (Friday) | 8,835 | GBP 357,572 | GBP 357,572 | 0 | GBP 5,148 | GBP 40.4722 | GBP 39.8895 |
| 2025-05-01 (Thursday) | 8,835 | GBP 352,424 | GBP 352,424 | 0 | GBP 4,179 | GBP 39.8895 | GBP 39.4165 |
| 2025-04-30 (Wednesday) | 8,835 | GBP 348,245 | GBP 348,245 | 0 | GBP -8,063 | GBP 39.4165 | GBP 40.3291 |
| 2025-04-29 (Tuesday) | 8,835 | GBP 356,308 | GBP 356,308 | 0 | GBP 5,626 | GBP 40.3291 | GBP 39.6924 |
| 2025-04-28 (Monday) | 8,835 | GBP 350,682 | GBP 350,682 | 0 | GBP 1,468 | GBP 39.6924 | GBP 39.5262 |
| 2025-04-25 (Friday) | 8,835 | GBP 349,214 | GBP 349,214 | 0 | GBP -158 | GBP 39.5262 | GBP 39.5441 |
| 2025-04-24 (Thursday) | 8,835 | GBP 349,372 | GBP 349,372 | 0 | GBP 3,760 | GBP 39.5441 | GBP 39.1185 |
| 2025-04-23 (Wednesday) | 8,835 | GBP 345,612 | GBP 345,612 | 0 | GBP 23,590 | GBP 39.1185 | GBP 36.4484 |
| 2025-04-22 (Tuesday) | 8,835 | GBP 322,022 | GBP 322,022 | 0 | GBP 1,403 | GBP 36.4484 | GBP 36.2896 |
| 2025-04-21 (Monday) | 8,835 | GBP 320,619 | GBP 320,619 | 0 | GBP 3,771 | GBP 36.2896 | GBP 35.8628 |
| 2025-04-18 (Friday) | 8,835 | GBP 316,848 | GBP 316,848 | 0 | GBP 0 | GBP 35.8628 | GBP 35.8628 |
| 2025-04-17 (Thursday) | 8,835 | GBP 316,848 | GBP 316,848 | 0 | GBP 2,050 | GBP 35.8628 | GBP 35.6308 |
| 2025-04-16 (Wednesday) | 8,835 | GBP 314,798 | GBP 314,798 | 0 | GBP 3,046 | GBP 35.6308 | GBP 35.286 |
| 2025-04-15 (Tuesday) | 8,835 | GBP 311,752 | GBP 311,752 | 0 | GBP 794 | GBP 35.286 | GBP 35.1962 |
| 2025-04-14 (Monday) | 8,835 | GBP 310,958 | GBP 310,958 | 0 | GBP 7,323 | GBP 35.1962 | GBP 34.3673 |
| 2025-04-11 (Friday) | 8,835 | GBP 303,635 | GBP 303,635 | 0 | GBP 3,274 | GBP 34.3673 | GBP 33.9967 |
| 2025-04-10 (Thursday) | 8,835 | GBP 300,361 | GBP 300,361 | 0 | GBP 2,598 | GBP 33.9967 | GBP 33.7027 |
| 2025-04-09 (Wednesday) | 8,835 | GBP 297,763 | GBP 297,763 | 0 | GBP -4,846 | GBP 33.7027 | GBP 34.2512 |
| 2025-04-08 (Tuesday) | 8,835 | GBP 302,609 | GBP 302,609 | 0 | GBP 7,022 | GBP 34.2512 | GBP 33.4564 |
| 2025-04-07 (Monday) | 8,835 | GBP 295,587 | GBP 295,587 | 0 | GBP -19,252 | GBP 33.4564 | GBP 35.6354 |
| 2025-04-04 (Friday) | 8,835 | GBP 314,839 | GBP 314,839 | 0 | GBP -16,440 | GBP 35.6354 | GBP 37.4962 |
| 2025-04-02 (Wednesday) | 8,835 | GBP 331,279 | GBP 331,279 | 0 | GBP -2,936 | GBP 37.4962 | GBP 37.8285 |
| 2025-04-01 (Tuesday) | 8,835 | GBP 334,215 | GBP 334,215 | 0 | GBP 883 | GBP 37.8285 | GBP 37.7286 |
| 2025-03-31 (Monday) | 8,835 | GBP 333,332 | GBP 333,332 | 0 | GBP -5,109 | GBP 37.7286 | GBP 38.3068 |
| 2025-03-28 (Friday) | 8,835 | GBP 338,441 | GBP 338,441 | 0 | GBP 7,264 | GBP 38.3068 | GBP 37.4847 |
| 2025-03-27 (Thursday) | 8,835 | GBP 331,177 | GBP 331,177 | 0 | GBP -2,068 | GBP 37.4847 | GBP 37.7187 |
| 2025-03-26 (Wednesday) | 8,835 | GBP 333,245 | GBP 333,245 | 0 | GBP 2,426 | GBP 37.7187 | GBP 37.4441 |
| 2025-03-25 (Tuesday) | 8,835 | GBP 330,819 | GBP 330,819 | 0 | GBP 806 | GBP 37.4441 | GBP 37.3529 |
| 2025-03-24 (Monday) | 8,835 | GBP 330,013 | GBP 330,013 | 0 | GBP 851 | GBP 37.3529 | GBP 37.2566 |
| 2025-03-21 (Friday) | 8,835 | GBP 329,162 | GBP 329,162 | 0 | GBP -18,915 | GBP 37.2566 | GBP 39.3975 |
| 2025-03-20 (Thursday) | 8,835 | GBP 348,077 | GBP 348,077 | 0 | GBP 2,439 | GBP 39.3975 | GBP 39.1214 |
| 2025-03-19 (Wednesday) | 8,835 | GBP 345,638 | GBP 345,638 | 0 | GBP -9,759 | GBP 39.1214 | GBP 40.226 |
| 2025-03-18 (Tuesday) | 8,835 | GBP 355,397 | GBP 355,397 | 0 | GBP -1,147 | GBP 40.226 | GBP 40.3559 |
| 2025-03-17 (Monday) | 8,835 | GBP 356,544 | GBP 356,544 | 0 | GBP 2,808 | GBP 40.3559 | GBP 40.038 |
| 2025-03-14 (Friday) | 8,835 | GBP 353,736 | GBP 353,736 | 0 | GBP 1,964 | GBP 40.038 | GBP 39.8157 |
| 2025-03-13 (Thursday) | 8,835 | GBP 351,772 | GBP 351,772 | 0 | GBP -12,769 | GBP 39.8157 | GBP 41.261 |
| 2025-03-12 (Wednesday) | 8,835 | GBP 364,541 | GBP 364,541 | 0 | GBP 10,871 | GBP 41.261 | GBP 40.0306 |
| 2025-03-11 (Tuesday) | 8,835 | GBP 353,670 | GBP 353,670 | 0 | GBP -7,946 | GBP 40.0306 | GBP 40.9299 |
| 2025-03-10 (Monday) | 8,835 | GBP 361,616 | GBP 361,616 | 0 | GBP -8,895 | GBP 40.9299 | GBP 41.9367 |
| 2025-03-07 (Friday) | 8,835 | GBP 370,511 | GBP 370,511 | 0 | GBP -468 | GBP 41.9367 | GBP 41.9897 |
| 2025-03-05 (Wednesday) | 8,835 | GBP 370,979 | GBP 370,979 | ||||
| 2024-11-12 (Tuesday) | 8,250 | GBP 381,708 | GBP 381,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -58 | 42.525* | 39.29 Profit of 2,279 on sale | |||
| 2025-05-30 | SELL | -399 | 41.374* | 39.01 Profit of 15,565 on sale |
* (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.