| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| 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 | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 18,614 | GBP 765,774 | GBP 765,774 | 0 | GBP 3,687 | GBP 41.1397 | GBP 40.9416 |
| 2025-05-07 (Wednesday) | 18,614 | GBP 762,087 | GBP 762,087 | 0 | GBP 5,938 | GBP 40.9416 | GBP 40.6226 |
| 2025-05-06 (Tuesday) | 18,614 | GBP 756,149 | GBP 756,149 | 0 | GBP 3,647 | GBP 40.6226 | GBP 40.4267 |
| 2025-05-05 (Monday) | 18,614 | GBP 752,502 | GBP 752,502 | 0 | GBP -848 | GBP 40.4267 | GBP 40.4722 |
| 2025-05-02 (Friday) | 18,614 | GBP 753,350 | GBP 753,350 | 0 | GBP 10,847 | GBP 40.4722 | GBP 39.8895 |
| 2025-05-01 (Thursday) | 18,614 | GBP 742,503 | GBP 742,503 | 0 | GBP 8,804 | GBP 39.8895 | GBP 39.4165 |
| 2025-04-30 (Wednesday) | 18,614 | GBP 733,699 | GBP 733,699 | 0 | GBP -16,988 | GBP 39.4165 | GBP 40.3292 |
| 2025-04-29 (Tuesday) | 18,614 | GBP 750,687 | GBP 750,687 | 0 | GBP 11,853 | GBP 40.3292 | GBP 39.6924 |
| 2025-04-28 (Monday) | 18,614 | GBP 738,834 | GBP 738,834 | 0 | GBP 3,092 | GBP 39.6924 | GBP 39.5263 |
| 2025-04-25 (Friday) | 18,614 | GBP 735,742 | GBP 735,742 | 0 | GBP -331 | GBP 39.5263 | GBP 39.5441 |
| 2025-04-24 (Thursday) | 18,614 | GBP 736,073 | GBP 736,073 | 0 | GBP 7,922 | GBP 39.5441 | GBP 39.1185 |
| 2025-04-23 (Wednesday) | 18,614 | GBP 728,151 | GBP 728,151 | 0 | GBP 49,699 | GBP 39.1185 | GBP 36.4485 |
| 2025-04-22 (Tuesday) | 18,614 | GBP 678,452 | GBP 678,452 | 183 | GBP 9,598 | GBP 36.4485 | GBP 36.2896 |
| 2025-04-21 (Monday) | 18,431 | GBP 668,854 | GBP 668,854 | 0 | GBP 7,867 | GBP 36.2896 | GBP 35.8628 |
| 2025-04-18 (Friday) | 18,431 | GBP 660,987 | GBP 660,987 | 0 | GBP 0 | GBP 35.8628 | GBP 35.8628 |
| 2025-04-17 (Thursday) | 18,431 | GBP 660,987 | GBP 660,987 | 0 | GBP 4,276 | GBP 35.8628 | GBP 35.6308 |
| 2025-04-16 (Wednesday) | 18,431 | GBP 656,711 | GBP 656,711 | 0 | GBP 6,355 | GBP 35.6308 | GBP 35.286 |
| 2025-04-15 (Tuesday) | 18,431 | GBP 650,356 | GBP 650,356 | 0 | GBP 1,657 | GBP 35.286 | GBP 35.1961 |
| 2025-04-14 (Monday) | 18,431 | GBP 648,699 | GBP 648,699 | 0 | GBP 15,275 | GBP 35.1961 | GBP 34.3673 |
| 2025-04-11 (Friday) | 18,431 | GBP 633,424 | GBP 633,424 | 0 | GBP 6,831 | GBP 34.3673 | GBP 33.9967 |
| 2025-04-10 (Thursday) | 18,431 | GBP 626,593 | GBP 626,593 | 182 | GBP 11,553 | GBP 33.9967 | GBP 33.7027 |
| 2025-04-09 (Wednesday) | 18,249 | GBP 615,040 | GBP 615,040 | 0 | GBP -10,010 | GBP 33.7027 | GBP 34.2512 |
| 2025-04-08 (Tuesday) | 18,249 | GBP 625,050 | GBP 625,050 | 0 | GBP 14,505 | GBP 34.2512 | GBP 33.4564 |
| 2025-04-07 (Monday) | 18,249 | GBP 610,545 | GBP 610,545 | 0 | GBP -39,765 | GBP 33.4564 | GBP 35.6354 |
| 2025-04-04 (Friday) | 18,249 | GBP 650,310 | GBP 650,310 | 0 | GBP -33,959 | GBP 35.6354 | GBP 37.4962 |
| 2025-04-02 (Wednesday) | 18,249 | GBP 684,269 | GBP 684,269 | 0 | GBP -6,064 | GBP 37.4962 | GBP 37.8285 |
| 2025-04-01 (Tuesday) | 18,249 | GBP 690,333 | GBP 690,333 | 0 | GBP 1,823 | GBP 37.8285 | GBP 37.7286 |
| 2025-03-31 (Monday) | 18,249 | GBP 688,510 | GBP 688,510 | 0 | GBP -10,552 | GBP 37.7286 | GBP 38.3069 |
| 2025-03-28 (Friday) | 18,249 | GBP 699,062 | GBP 699,062 | 0 | GBP 15,004 | GBP 38.3069 | GBP 37.4847 |
| 2025-03-27 (Thursday) | 18,249 | GBP 684,058 | GBP 684,058 | 180 | GBP 2,517 | GBP 37.4847 | GBP 37.7188 |
| 2025-03-26 (Wednesday) | 18,069 | GBP 681,541 | GBP 681,541 | 0 | GBP 4,962 | GBP 37.7188 | GBP 37.4442 |
| 2025-03-25 (Tuesday) | 18,069 | GBP 676,579 | GBP 676,579 | 0 | GBP 1,648 | GBP 37.4442 | GBP 37.353 |
| 2025-03-24 (Monday) | 18,069 | GBP 674,931 | GBP 674,931 | 0 | GBP 1,743 | GBP 37.353 | GBP 37.2565 |
| 2025-03-21 (Friday) | 18,069 | GBP 673,188 | GBP 673,188 | 0 | GBP -38,685 | GBP 37.2565 | GBP 39.3975 |
| 2025-03-20 (Thursday) | 18,069 | GBP 711,873 | GBP 711,873 | 0 | GBP 4,988 | GBP 39.3975 | GBP 39.1214 |
| 2025-03-19 (Wednesday) | 18,069 | GBP 706,885 | GBP 706,885 | 0 | GBP -19,958 | GBP 39.1214 | GBP 40.226 |
| 2025-03-18 (Tuesday) | 18,069 | GBP 726,843 | GBP 726,843 | 0 | GBP -2,346 | GBP 40.226 | GBP 40.3558 |
| 2025-03-17 (Monday) | 18,069 | GBP 729,189 | GBP 729,189 | 0 | GBP 5,741 | GBP 40.3558 | GBP 40.0381 |
| 2025-03-14 (Friday) | 18,069 | GBP 723,448 | GBP 723,448 | 0 | GBP 4,017 | GBP 40.0381 | GBP 39.8158 |
| 2025-03-13 (Thursday) | 18,069 | GBP 719,431 | GBP 719,431 | 0 | GBP -26,114 | GBP 39.8158 | GBP 41.261 |
| 2025-03-12 (Wednesday) | 18,069 | GBP 745,545 | GBP 745,545 | 0 | GBP 22,232 | GBP 41.261 | GBP 40.0306 |
| 2025-03-11 (Tuesday) | 18,069 | GBP 723,313 | GBP 723,313 | 0 | GBP -16,249 | GBP 40.0306 | GBP 40.9299 |
| 2025-03-10 (Monday) | 18,069 | GBP 739,562 | GBP 739,562 | 0 | GBP -18,193 | GBP 40.9299 | GBP 41.9367 |
| 2025-03-07 (Friday) | 18,069 | GBP 757,755 | GBP 757,755 | 175 | GBP 6,391 | GBP 41.9367 | GBP 41.9897 |
| 2025-03-05 (Wednesday) | 17,894 | GBP 751,364 | GBP 751,364 | 0 | GBP 16,182 | GBP 41.9897 | GBP 41.0854 |
| 2025-03-04 (Tuesday) | 17,894 | GBP 735,182 | GBP 735,182 | 0 | GBP -6,604 | GBP 41.0854 | GBP 41.4545 |
| 2025-03-03 (Monday) | 17,894 | GBP 741,786 | GBP 741,786 | 0 | GBP -2,646 | GBP 41.4545 | GBP 41.6023 |
| 2025-02-28 (Friday) | 17,894 | GBP 744,432 | GBP 744,432 | 0 | GBP 10,948 | GBP 41.6023 | GBP 40.9905 |
| 2025-02-27 (Thursday) | 17,894 | GBP 733,484 | GBP 733,484 | 0 | GBP -18,746 | GBP 40.9905 | GBP 42.0381 |
| 2025-02-26 (Wednesday) | 17,894 | GBP 752,230 | GBP 752,230 | 0 | GBP 26,548 | GBP 42.0381 | GBP 40.5545 |
| 2025-02-25 (Tuesday) | 17,894 | GBP 725,682 | GBP 725,682 | 0 | GBP 2,402 | GBP 40.5545 | GBP 40.4203 |
| 2025-02-24 (Monday) | 17,894 | GBP 723,280 | GBP 723,280 | 0 | GBP 663 | GBP 40.4203 | GBP 40.3832 |
| 2025-02-21 (Friday) | 17,894 | GBP 722,617 | GBP 722,617 | 174 | GBP 17,525 | GBP 40.3832 | GBP 39.7907 |
| 2025-02-20 (Thursday) | 17,720 | GBP 705,092 | GBP 705,092 | 0 | GBP -2,593 | GBP 39.7907 | GBP 39.9371 |
| 2025-02-19 (Wednesday) | 17,720 | GBP 707,685 | GBP 707,685 | 0 | GBP -12,192 | GBP 39.9371 | GBP 40.6251 |
| 2025-02-18 (Tuesday) | 17,720 | GBP 719,877 | GBP 719,877 | 0 | GBP 4,981 | GBP 40.6251 | GBP 40.344 |
| 2025-02-17 (Monday) | 17,720 | GBP 714,896 | GBP 714,896 | 0 | GBP -10,909 | GBP 40.344 | GBP 40.9597 |
| 2025-02-14 (Friday) | 17,720 | GBP 725,805 | GBP 725,805 | 0 | GBP 15,672 | GBP 40.9597 | GBP 40.0752 |
| 2025-02-13 (Thursday) | 17,720 | GBP 710,133 | GBP 710,133 | 0 | GBP 20,334 | GBP 40.0752 | GBP 38.9277 |
| 2025-02-12 (Wednesday) | 17,720 | GBP 689,799 | GBP 689,799 | 0 | GBP 19,304 | GBP 38.9277 | GBP 37.8383 |
| 2025-02-11 (Tuesday) | 17,720 | GBP 670,495 | GBP 670,495 | 0 | GBP -6,957 | GBP 37.8383 | GBP 38.2309 |
| 2025-02-10 (Monday) | 17,720 | GBP 677,452 | GBP 677,452 | 0 | GBP 1,248 | GBP 38.2309 | GBP 38.1605 |
| 2025-02-07 (Friday) | 17,720 | GBP 676,204 | GBP 676,204 | 0 | GBP -8,169 | GBP 38.1605 | GBP 38.6215 |
| 2025-02-06 (Thursday) | 17,720 | GBP 684,373 | GBP 684,373 | 0 | GBP -5,456 | GBP 38.6215 | GBP 38.9294 |
| 2025-02-05 (Wednesday) | 17,720 | GBP 689,829 | GBP 689,829 | 0 | GBP -20,569 | GBP 38.9294 | GBP 40.0902 |
| 2025-02-04 (Tuesday) | 17,720 | GBP 710,398 | GBP 710,398 | 172 | GBP 8,277 | GBP 40.0902 | GBP 40.0115 |
| 2025-02-03 (Monday) | 17,548 | GBP 702,121 | GBP 702,121 | 0 | GBP -27,014 | GBP 40.0115 | GBP 41.5509 |
| 2025-01-31 (Friday) | 17,548 | GBP 729,135 | GBP 729,135 | 172 | GBP -3,801 | GBP 41.5509 | GBP 42.1809 |
| 2025-01-30 (Thursday) | 17,376 | GBP 732,936 | GBP 732,936 | 0 | GBP 4,994 | GBP 42.1809 | GBP 41.8935 |
| 2025-01-29 (Wednesday) | 17,376 | GBP 727,942 | GBP 727,942 | 172 | GBP 7,536 | GBP 41.8935 | GBP 41.8743 |
| 2025-01-28 (Tuesday) | 17,204 | GBP 720,406 | GBP 720,406 | 0 | GBP 10,686 | GBP 41.8743 | GBP 41.2532 |
| 2025-01-27 (Monday) | 17,204 | GBP 709,720 | GBP 709,720 | 0 | GBP 13,766 | GBP 41.2532 | GBP 40.453 |
| 2025-01-24 (Friday) | 17,204 | GBP 695,954 | GBP 695,954 | 0 | GBP 5,582 | GBP 40.453 | GBP 40.1286 |
| 2025-01-23 (Thursday) | 17,204 | GBP 690,372 | GBP 690,372 | 0 | GBP -8,296 | GBP 40.1286 | GBP 40.6108 |
| 2025-01-22 (Wednesday) | 17,204 | GBP 698,668 | GBP 698,668 | ||||
| 2025-01-21 (Tuesday) | 17,204 | GBP 710,401 | GBP 710,401 | ||||
| 2025-01-20 (Monday) | 17,204 | GBP 706,613 | GBP 706,613 | ||||
| 2025-01-17 (Friday) | 17,204 | GBP 694,102 | GBP 694,102 | ||||
| 2025-01-16 (Thursday) | 17,204 | GBP 674,413 | GBP 674,413 | ||||
| 2025-01-15 (Wednesday) | 17,204 | GBP 670,436 | GBP 670,436 | ||||
| 2025-01-14 (Tuesday) | 17,204 | GBP 654,250 | GBP 654,250 | ||||
| 2025-01-13 (Monday) | 17,034 | GBP 660,555 | GBP 660,555 | ||||
| 2025-01-10 (Friday) | 17,034 | GBP 666,824 | GBP 666,824 | ||||
| 2025-01-09 (Thursday) | 17,034 | GBP 696,790 | GBP 696,790 | ||||
| 2025-01-09 (Thursday) | 17,034 | GBP 696,790 | GBP 696,790 | ||||
| 2025-01-09 (Thursday) | 17,034 | GBP 696,790 | GBP 696,790 | ||||
| 2025-01-08 (Wednesday) | 17,034 | GBP 690,225 | GBP 690,225 | ||||
| 2025-01-08 (Wednesday) | 17,034 | GBP 690,225 | GBP 690,225 | ||||
| 2025-01-08 (Wednesday) | 17,034 | GBP 690,225 | GBP 690,225 | ||||
| 2025-01-02 (Thursday) | 17,034 | GBP 706,827 | GBP 706,827 | ||||
| 2024-12-31 (Tuesday) | 17,034 | GBP 722,135 | GBP 722,135 | ||||
| 2024-12-30 (Monday) | 17,034 | GBP 714,750 | GBP 714,750 | ||||
| 2024-12-27 (Friday) | 17,034 | GBP 724,049 | GBP 724,049 | ||||
| 2024-12-26 (Thursday) | 17,034 | GBP 735,635 | GBP 735,635 | ||||
| 2024-12-24 (Tuesday) | 17,034 | GBP 737,369 | GBP 737,369 | ||||
| 2024-12-23 (Monday) | 17,034 | GBP 724,348 | GBP 724,348 | ||||
| 2024-12-20 (Friday) | 17,034 | GBP 714,328 | GBP 714,328 | ||||
| 2024-12-19 (Thursday) | 17,034 | GBP 712,162 | GBP 712,162 | ||||
| 2024-12-18 (Wednesday) | 17,034 | GBP 728,493 | GBP 728,493 | ||||
| 2024-12-17 (Tuesday) | 17,034 | GBP 729,857 | GBP 729,857 | ||||
| 2024-12-16 (Monday) | 16,865 | GBP 719,125 | GBP 719,125 | ||||
| 2024-12-13 (Friday) | 16,697 | GBP 724,433 | GBP 724,433 | ||||
| 2024-12-11 (Wednesday) | 16,697 | GBP 745,729 | GBP 745,729 | ||||
| 2024-12-06 (Friday) | 16,697 | GBP 725,361 | GBP 725,361 | 0 | GBP 7,752 | GBP 43.4426 | GBP 42.9783 |
| 2024-12-05 (Thursday) | 16,697 | GBP 717,609 | GBP 717,609 | 0 | GBP -7,669 | GBP 42.9783 | GBP 43.4376 |
| 2024-12-04 (Wednesday) | 16,697 | GBP 725,278 | GBP 725,278 | 0 | GBP 5,064 | GBP 43.4376 | GBP 43.1343 |
| 2024-12-03 (Tuesday) | 16,697 | GBP 720,214 | GBP 720,214 | 174 | GBP 8,681 | GBP 43.1343 | GBP 43.0632 |
| 2024-12-02 (Monday) | 16,523 | GBP 711,533 | GBP 711,533 | 0 | GBP -13,021 | GBP 43.0632 | GBP 43.8512 |
| 2024-11-29 (Friday) | 16,523 | GBP 724,554 | GBP 724,554 | 0 | GBP 3,063 | GBP 43.8512 | GBP 43.6659 |
| 2024-11-28 (Thursday) | 16,523 | GBP 721,491 | GBP 721,491 | 0 | GBP -8,152 | GBP 43.6659 | GBP 44.1592 |
| 2024-11-27 (Wednesday) | 16,523 | GBP 729,643 | GBP 729,643 | 0 | GBP -2,366 | GBP 44.1592 | GBP 44.3024 |
| 2024-11-26 (Tuesday) | 16,523 | GBP 732,009 | GBP 732,009 | 0 | GBP -7,301 | GBP 44.3024 | GBP 44.7443 |
| 2024-11-26 (Tuesday) | 16,523 | GBP 732,009 | GBP 732,009 | 0 | GBP -7,301 | GBP 44.3024 | GBP 44.7443 |
| 2024-11-25 (Monday) | 16,523 | GBP 739,310 | GBP 739,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 183 | 36.449* | 39.58 | |||
| 2025-04-10 | BUY | 182 | 33.997* | 40.12 | |||
| 2025-03-27 | BUY | 180 | 37.485* | 40.77 | |||
| 2025-03-07 | BUY | 175 | 41.937* | 41.22 | |||
| 2025-02-21 | BUY | 174 | 40.383* | 41.23 | |||
| 2025-02-04 | BUY | 172 | 40.090* | 42.54 | |||
| 2025-01-31 | BUY | 172 | 41.551* | 42.76 | |||
| 2025-01-29 | BUY | 172 | 41.894* | 42.86 | |||
| 2024-12-03 | BUY | 174 | 43.134* | 43.89 |
* (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.