| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Standard Chartered PLC |
| Ticker | STAN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004082847 |
| LEI | U4LOSYZ7YG4W3S5F2G91 |
Show aggregate STAN.L holdings
| Date | Number of STAN.L Shares Held | Base Market Value of STAN.L Shares | Local Market Value of STAN.L Shares | Change in STAN.L Shares Held | Change in STAN.L Base Value | Current Price per STAN.L Share Held | Previous Price per STAN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 109,633 | GBP 2,529,003 | GBP 2,529,003 | 0 | GBP 41,269 | GBP 23.0679 | GBP 22.6915 |
| 2025-12-10 (Wednesday) | 109,633 | GBP 2,487,734 | GBP 2,487,734 | 0 | GBP 54,591 | GBP 22.6915 | GBP 22.1935 |
| 2025-12-09 (Tuesday) | 109,633 | GBP 2,433,143 | GBP 2,433,143 | 400 | GBP 25,047 | GBP 22.1935 | GBP 22.0455 |
| 2025-12-08 (Monday) | 109,233 | GBP 2,408,096 | GBP 2,408,096 | 0 | GBP 25,908 | GBP 22.0455 | GBP 21.8083 |
| 2025-12-05 (Friday) | 109,233 | GBP 2,382,188 | GBP 2,382,188 | -1,680 | GBP -83,048 | GBP 21.8083 | GBP 22.2268 |
| 2025-12-04 (Thursday) | 110,913 | GBP 2,465,236 | GBP 2,465,236 | 0 | GBP 9,960 | GBP 22.2268 | GBP 22.137 |
| 2025-12-03 (Wednesday) | 110,913 | GBP 2,455,276 | GBP 2,455,276 | 0 | GBP -34,815 | GBP 22.137 | GBP 22.4508 |
| 2025-12-02 (Tuesday) | 110,913 | GBP 2,490,091 | GBP 2,490,091 | 0 | GBP 19,232 | GBP 22.4508 | GBP 22.2775 |
| 2025-12-01 (Monday) | 110,913 | GBP 2,470,859 | GBP 2,470,859 | 1,040 | GBP 34,549 | GBP 22.2775 | GBP 22.1739 |
| 2025-11-28 (Friday) | 109,873 | GBP 2,436,310 | GBP 2,436,310 | 80 | GBP 12,684 | GBP 22.1739 | GBP 22.0745 |
| 2025-11-27 (Thursday) | 109,793 | GBP 2,423,626 | GBP 2,423,626 | 0 | GBP 34,614 | GBP 22.0745 | GBP 21.7592 |
| 2025-11-26 (Wednesday) | 109,793 | GBP 2,389,012 | GBP 2,389,012 | 0 | GBP 72,865 | GBP 21.7592 | GBP 21.0956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 400 | 1,669.000 | 1,639.500 | 1,642.450 | GBP 656,980 | 16.59 |
| 2025-12-05 | SELL | -1,680 | 1,675.000 | 1,634.500 | 1,638.550 | GBP -2,752,764 | 16.53 Loss of -2,724,999 on sale |
| 2025-12-01 | BUY | 1,040 | 1,688.500 | 1,667.500 | 1,669.600 | GBP 1,736,384 | 16.39 |
| 2025-11-28 | BUY | 80 | 1,683.000 | 1,650.000 | 1,653.300 | GBP 132,264 | 16.36 |
| 2025-11-25 | BUY | 6,160 | 1,621.000 | 1,581.000 | 1,585.000 | GBP 9,763,600 | 16.27 |
| 2025-11-24 | BUY | 1,120 | 1,616.500 | 1,580.000 | 1,583.650 | GBP 1,773,688 | 16.24 |
| 2025-11-19 | SELL | -960 | 1,571.000 | 1,537.000 | 1,540.400 | GBP -1,478,784 | 16.16 Loss of -1,463,269 on sale |
| 2025-11-18 | SELL | -1,015 | 1,572.500 | 1,535.100 | 1,538.840 | GBP -1,561,923 | 16.13 Loss of -1,545,546 on sale |
| 2025-11-10 | SELL | -720 | 1,635.500 | 1,615.000 | 1,617.050 | GBP -1,164,276 | 15.93 Loss of -1,152,804 on sale |
| 2025-11-07 | BUY | 1,680 | 1,611.000 | 1,593.000 | 1,594.800 | GBP 2,679,264 | 15.90 |
| 2025-11-05 | BUY | 240 | 1,599.500 | 1,582.000 | 1,583.750 | GBP 380,100 | 15.84 |
| 2025-11-04 | BUY | 4,720 | 1,601.500 | 1,552.000 | 1,556.950 | GBP 7,348,804 | 15.80 |
| 2025-10-30 | BUY | 1,712 | 1,581.000 | 1,529.500 | 1,534.650 | GBP 2,627,321 | 15.71 |
| 2025-10-29 | BUY | 3,600 | 1,522.500 | 1,499.500 | 1,501.800 | GBP 5,406,480 | 15.68 |
| 2025-10-28 | BUY | 2,624 | 1,500.000 | 1,500.000 | 1,500.000 | GBP 3,936,000 | 15.65 |
| 2025-10-27 | BUY | 1,120 | 1,470.500 | 1,474.812 | 1,474.381 | GBP 1,651,307 | 15.62 |
| 2025-10-24 | BUY | 240 | 1,425.000 | 1,425.000 | 1,425.000 | GBP 342,000 | 15.60 |
| 2025-10-20 | BUY | 7,392 | 1,390.000 | 1,413.000 | 1,410.700 | GBP 10,427,894 | 15.52 |
| 2025-10-16 | BUY | 2,992 | 1,428.000 | 1,443.500 | 1,441.950 | GBP 4,314,314 | 15.47 |
| 2025-10-15 | BUY | 3,440 | 1,436.500 | 1,463.013 | 1,460.362 | GBP 5,023,644 | 15.44 |
| 2025-10-06 | BUY | 160 | 1,448.500 | 1,470.671 | 1,468.454 | GBP 234,953 | 15.39 |
| 2025-10-03 | BUY | 1,360 | 1,467.000 | 1,479.500 | 1,478.250 | GBP 2,010,420 | 15.35 |
| 2025-10-02 | BUY | 720 | 1,442.500 | 1,479.500 | 1,475.800 | GBP 1,062,576 | 15.32 |
| 2025-08-12 | BUY | 2,268 | 1,425.000 | 1,428.500 | 1,428.150 | GBP 3,239,044 | 15.20 |
| 2025-08-11 | BUY | 405 | 1,395.000 | 1,395.500 | 1,395.450 | GBP 565,157 | 15.17 |
| 2025-08-04 | BUY | 243 | 1,368.500 | 1,369.000 | 1,368.950 | GBP 332,655 | 15.07 |
| 2025-07-31 | BUY | 194 | 1,360.500 | 1,393.000 | 1,389.750 | GBP 269,612 | 15.03 |
| 2025-07-22 | BUY | 324 | 1,330.500 | 1,346.500 | 1,344.900 | GBP 435,748 | 14.93 |
| 2025-07-21 | BUY | 2,187 | 1,343.500 | 1,344.500 | 1,344.400 | GBP 2,940,203 | 14.90 |
| 2025-07-17 | SELL | -15,118 | 1,333.000 | 1,349.500 | 1,347.850 | GBP -20,376,796 | 14.85 Loss of -20,152,320 on sale |
| 2025-07-11 | BUY | 1,695 | 1,282.000 | 1,294.500 | 1,293.250 | GBP 2,192,059 | 14.76 |
| 2025-07-10 | SELL | -1,971 | 1,287.000 | 1,296.500 | 1,295.550 | GBP -2,553,529 | 14.73 Loss of -2,524,492 on sale |
| 2025-07-09 | BUY | 1,360 | 1,258.000 | 1,266.000 | 1,265.200 | GBP 1,720,672 | 14.71 |
| 2025-07-02 | SELL | -2,600 | 1,193.500 | 1,217.500 | 1,215.100 | GBP -3,159,260 | 14.66 Loss of -3,121,135 on sale |
| 2025-06-30 | BUY | 1,260 | 1,207.000 | 1,231.500 | 1,229.050 | GBP 1,548,603 | 14.65 |
| 2025-06-26 | BUY | 590 | 1,186.000 | 1,199.500 | 1,198.150 | GBP 706,909 | 14.61 |
| 2025-06-25 | BUY | 2,596 | 1,189.000 | 1,198.500 | 1,197.550 | GBP 3,108,840 | 14.60 |
| 2025-06-16 | BUY | 595 | 1,180.000 | 1,185.240 | 1,184.716 | GBP 704,906 | 14.54 |
| 2025-06-13 | BUY | 714 | 1,145.500 | 1,152.750 | 1,152.025 | GBP 822,546 | 14.53 |
| 2025-06-12 | BUY | 1,353 | 1,156.500 | 1,161.250 | 1,160.775 | GBP 1,570,529 | 14.51 |
| 2025-06-11 | BUY | 6,514 | 1,161.500 | 1,174.500 | 1,173.200 | GBP 7,642,225 | 14.50 |
| 2025-06-10 | BUY | 282 | 1,148.000 | 1,186.500 | 1,182.650 | GBP 333,507 | 14.49 |
| 2025-06-06 | BUY | 584 | 1,186.000 | 1,190.500 | 1,190.050 | GBP 694,989 | 14.46 |
| 2025-06-05 | SELL | -1,877 | 1,152.500 | 1,158.000 | 1,157.450 | GBP -2,172,534 | 14.44 Loss of -2,145,421 on sale |
| 2025-06-02 | BUY | 292 | 1,141.000 | 1,153.000 | 1,151.800 | GBP 336,326 | 14.41 |
| 2025-05-28 | BUY | 620 | 1,140.000 | 1,162.480 | 1,160.232 | GBP 719,344 | 14.37 |
| 2025-05-22 | SELL | -1,394 | 1,166.000 | 1,168.000 | 1,167.800 | GBP -1,627,913 | 14.33 Loss of -1,607,943 on sale |
| 2025-05-15 | SELL | -2,350 | 1,149.000 | 1,157.000 | 1,156.200 | GBP -2,717,070 | 14.25 Loss of -2,683,573 on sale |
| 2025-05-14 | BUY | 536 | 1,144.500 | 1,158.000 | 1,156.650 | GBP 619,964 | 14.24 |
| 2025-05-13 | BUY | 268 | 1,155.500 | 1,174.000 | 1,172.150 | GBP 314,136 | 14.23 |
| 2025-05-12 | BUY | 2,546 | 1,170.000 | 1,170.000 | 1,170.000 | GBP 2,978,820 | 14.21 |
| 2025-05-01 | SELL | -1,424 | 1,097.000 | 1,102.500 | 1,101.950 | GBP -1,569,177 | 14.20 Loss of -1,548,956 on sale |
| 2025-04-30 | BUY | 3,312 | 1,076.000 | 1,098.000 | 1,095.800 | GBP 3,629,290 | 14.20 |
| 2025-04-29 | BUY | 8,142 | 1,096.000 | 1,108.000 | 1,106.800 | GBP 9,011,566 | 14.19 |
| 2025-04-28 | BUY | 138 | 1,070.000 | 1,088.000 | 1,086.200 | GBP 149,896 | 14.19 |
| 2025-04-24 | SELL | -414 | 1,083.268 | 1,088.500 | 1,087.977 | GBP -450,422 | 14.18 Loss of -444,552 on sale |
| 2025-04-23 | BUY | 552 | 1,087.500 | 1,102.000 | 1,100.550 | GBP 607,504 | 14.18 |
| 2025-04-17 | BUY | 1,794 | 1,016.500 | 1,025.000 | 1,024.150 | GBP 1,837,325 | 14.22 |
| 2025-04-15 | BUY | 966 | 1,025.000 | 1,030.185 | 1,029.667 | GBP 994,658 | 14.24 |
| 2025-04-08 | BUY | 966 | 922.800 | 949.800 | 947.100 | GBP 914,899 | 14.45 |
| 2025-04-07 | BUY | 6,624 | 937.200 | 971.800 | 968.340 | GBP 6,414,284 | 14.50 |
| 2025-04-04 | BUY | 6,762 | 958.800 | 972.200 | 970.860 | GBP 6,564,955 | 14.54 |
| 2025-04-01 | BUY | 1,242 | 1,146.500 | 1,155.000 | 1,154.150 | GBP 1,433,454 | 14.53 |
| 2025-03-31 | BUY | 828 | 1,139.500 | 1,141.000 | 1,140.850 | GBP 944,624 | 14.53 |
| 2025-03-28 | BUY | 1,242 | 1,145.500 | 1,169.000 | 1,166.650 | GBP 1,448,979 | 14.52 |
| 2025-03-27 | BUY | 276 | 1,161.500 | 1,171.000 | 1,170.050 | GBP 322,934 | 14.51 |
| 2025-03-26 | BUY | 1,794 | 1,187.000 | 1,203.500 | 1,201.850 | GBP 2,156,119 | 14.49 |
| 2025-03-24 | BUY | 1,242 | 1,178.000 | 1,186.000 | 1,185.200 | GBP 1,472,018 | 14.45 |
| 2025-03-19 | SELL | -552 | 1,194.500 | 1,200.000 | 1,199.450 | GBP -662,096 | 14.39 Loss of -654,153 on sale |
| 2025-03-13 | SELL | -202 | 1,158.000 | 1,177.120 | 1,175.208 | GBP -237,392 | 14.29 Loss of -234,505 on sale |
| 2025-03-12 | BUY | 423 | 1,162.500 | 1,165.500 | 1,165.200 | GBP 492,880 | 14.27 |
| 2025-03-07 | SELL | -3,049 | 1,215.000 | 1,232.000 | 1,230.300 | GBP -3,751,185 | 14.19 Loss of -3,707,934 on sale |
| 2025-02-28 | SELL | -1,458 | 1,269.000 | 1,272.500 | 1,272.150 | GBP -1,854,795 | 13.92 Loss of -1,834,497 on sale |
| 2025-02-04 | BUY | 201 | 1,068.500 | 1,076.000 | 1,075.250 | GBP 216,125 | 13.18 |
| 2025-01-29 | BUY | 603 | 1,082.000 | 1,083.500 | 1,083.350 | GBP 653,260 | 13.01 |
| 2025-01-28 | BUY | 603 | 1,060.000 | 1,064.500 | 1,064.050 | GBP 641,622 | 12.98 |
| 2025-01-27 | BUY | 5,226 | 1,066.000 | 1,075.000 | 1,074.100 | GBP 5,613,247 | 12.90 |
| 2025-01-24 | BUY | 2,613 | 1,076.500 | 1,083.000 | 1,082.350 | GBP 2,828,181 | 12.71 |
* (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 |
|---|---|---|---|---|
| 2024-11-12 | 0 | 0 | 0 | 0.0% |
| 2022-12-06 | 0 | 0 | 0 | 0.0% |
| 2022-11-14 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-11-03 | 0 | 0 | 0 | 0.0% |
| 2022-10-04 | 0 | 0 | 0 | 0.0% |
| 2022-09-29 | 0 | 0 | 0 | 0.0% |
| 2022-06-16 | 0 | 0 | 0 | 0.0% |
| 2022-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-05-12 | 0 | 0 | 0 | 0.0% |
| 2022-04-20 | 0 | 0 | 0 | 0.0% |
| 2018-10-25 | 0 | 0 | 0 | 0.0% |
| 2018-10-15 | 0 | 0 | 0 | 0.0% |
| 2018-10-08 | 0 | 0 | 0 | 0.0% |
| 2018-10-04 | 0 | 0 | 0 | 0.0% |
| 2018-10-02 | 0 | 0 | 0 | 0.0% |
| 2018-10-01 | 0 | 0 | 0 | 0.0% |
| 2018-08-30 | 0 | 0 | 0 | 0.0% |
| 2018-08-16 | 0 | 0 | 0 | 0.0% |
| 2016-04-15 | 0 | 0 | 0 | 0.0% |
| 2016-04-11 | 0 | 0 | 0 | 0.0% |
| 2016-03-29 | 0 | 0 | 0 | 0.0% |
| 2016-03-24 | 0 | 0 | 0 | 0.0% |
| 2016-03-17 | 0 | 0 | 0 | 0.0% |
| 2016-03-16 | 0 | 0 | 0 | 0.0% |
| 2016-02-10 | 0 | 0 | 0 | 0.0% |
| 2016-02-04 | 0 | 0 | 0 | 0.0% |
| 2015-12-11 | 0 | 0 | 0 | 0.0% |
| 2015-12-10 | 0 | 0 | 0 | 0.0% |
| 2015-12-09 | 0 | 0 | 0 | 0.0% |
| 2015-11-30 | 0 | 0 | 0 | 0.0% |
| 2015-08-27 | 0 | 0 | 0 | 0.0% |
| 2015-08-24 | 0 | 0 | 0 | 0.0% |
| 2015-08-05 | 0 | 0 | 0 | 0.0% |
| 2015-07-31 | 0 | 0 | 0 | 0.0% |
| 2015-03-23 | 0 | 0 | 0 | 0.0% |
| 2015-03-11 | 0 | 0 | 0 | 0.0% |
| 2015-03-09 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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