| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 219,974 | GBP 5,187,211 | GBP 5,187,211 | 0 | GBP 113,902 | GBP 23.581 | GBP 23.0632 |
| 2025-12-12 (Friday) | 219,974 | GBP 5,073,309 | GBP 5,073,309 | -429 | GBP -10,924 | GBP 23.0632 | GBP 23.0679 |
| 2025-12-11 (Thursday) | 220,403 | GBP 5,084,233 | GBP 5,084,233 | -429 | GBP 73,230 | GBP 23.0679 | GBP 22.6915 |
| 2025-12-10 (Wednesday) | 220,832 | GBP 5,011,003 | GBP 5,011,003 | 0 | GBP 109,962 | GBP 22.6915 | GBP 22.1935 |
| 2025-12-09 (Tuesday) | 220,832 | GBP 4,901,041 | GBP 4,901,041 | 0 | GBP 32,689 | GBP 22.1935 | GBP 22.0455 |
| 2025-12-08 (Monday) | 220,832 | GBP 4,868,352 | GBP 4,868,352 | 0 | GBP 52,378 | GBP 22.0455 | GBP 21.8083 |
| 2025-12-05 (Friday) | 220,832 | GBP 4,815,974 | GBP 4,815,974 | -858 | GBP -111,476 | GBP 21.8083 | GBP 22.2268 |
| 2025-12-04 (Thursday) | 221,690 | GBP 4,927,450 | GBP 4,927,450 | 0 | GBP 19,908 | GBP 22.2268 | GBP 22.137 |
| 2025-12-03 (Wednesday) | 221,690 | GBP 4,907,542 | GBP 4,907,542 | -1,724 | GBP -108,292 | GBP 22.137 | GBP 22.4508 |
| 2025-12-02 (Tuesday) | 223,414 | GBP 5,015,834 | GBP 5,015,834 | 0 | GBP 38,739 | GBP 22.4508 | GBP 22.2775 |
| 2025-12-01 (Monday) | 223,414 | GBP 4,977,095 | GBP 4,977,095 | 0 | GBP 23,141 | GBP 22.2775 | GBP 22.1739 |
| 2025-11-28 (Friday) | 223,414 | GBP 4,953,954 | GBP 4,953,954 | 0 | GBP 22,202 | GBP 22.1739 | GBP 22.0745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -429 | 1,767.000 | 1,726.000 | 1,730.100 | GBP -742,213 | 15.93 Loss of -735,378 on sale |
| 2025-12-11 | SELL | -429 | 1,730.000 | 1,700.000 | 1,703.000 | GBP -730,587 | 15.90 Loss of -723,765 on sale |
| 2025-12-05 | SELL | -858 | 1,675.000 | 1,634.500 | 1,638.550 | GBP -1,405,876 | 15.79 Loss of -1,392,328 on sale |
| 2025-12-03 | SELL | -1,724 | 1,700.000 | 1,660.500 | 1,664.450 | GBP -2,869,512 | 15.73 Loss of -2,842,388 on sale |
| 2025-11-26 | SELL | -429 | 1,654.750 | 1,593.500 | 1,599.625 | GBP -686,239 | 15.59 Loss of -679,552 on sale |
| 2025-11-14 | SELL | -431 | 1,627.000 | 1,586.500 | 1,590.550 | GBP -685,527 | 15.39 Loss of -678,894 on sale |
| 2025-11-11 | SELL | -858 | 1,653.500 | 1,627.500 | 1,630.100 | GBP -1,398,626 | 15.30 Loss of -1,385,499 on sale |
| 2025-10-22 | SELL | -433 | 1,396.500 | 1,411.000 | 1,409.550 | GBP -610,335 | 14.95 Loss of -603,864 on sale |
| 2025-09-24 | SELL | -862 | 1,452.500 | 1,465.250 | 1,463.975 | GBP -1,261,946 | 14.59 Loss of -1,249,372 on sale |
| 2025-08-28 | SELL | -430 | 1,375.000 | 1,386.500 | 1,385.350 | GBP -595,701 | 14.48 Loss of -589,473 on sale |
| 2025-08-05 | SELL | -868 | 1,378.500 | 1,387.500 | 1,386.600 | GBP -1,203,569 | 14.35 Loss of -1,191,114 on sale |
| 2025-07-29 | SELL | -868 | 1,365.500 | 1,366.000 | 1,365.950 | GBP -1,185,645 | 14.26 Loss of -1,173,270 on sale |
| 2025-07-02 | BUY | 1,302 | 1,193.500 | 1,217.500 | 1,215.100 | GBP 1,582,060 | 13.97 |
| 2025-06-23 | SELL | -436 | 1,162.500 | 1,189.500 | 1,186.800 | GBP -517,445 | 13.91 Loss of -511,380 on sale |
| 2025-06-13 | SELL | -868 | 1,145.500 | 1,152.750 | 1,152.025 | GBP -999,958 | 13.83 Loss of -987,950 on sale |
| 2025-06-02 | SELL | -434 | 1,141.000 | 1,153.000 | 1,151.800 | GBP -499,881 | 13.71 Loss of -493,932 on sale |
| 2025-05-07 | SELL | -872 | 1,046.000 | 1,065.000 | 1,063.100 | GBP -927,023 | 13.46 Loss of -915,285 on sale |
| 2025-04-25 | BUY | 1,736 | 1,091.000 | 1,094.500 | 1,094.150 | GBP 1,899,444 | 13.38 |
| 2025-04-11 | BUY | 1,308 | 943.000 | 950.800 | 950.020 | GBP 1,242,626 | 13.37 |
| 2025-04-09 | SELL | -6,944 | 878.800 | 904.200 | 901.660 | GBP -6,261,127 | 13.41 Loss of -6,168,020 on sale |
| 2025-04-08 | BUY | 6,510 | 922.800 | 949.800 | 947.100 | GBP 6,165,621 | 13.43 |
| 2025-04-04 | BUY | 432 | 958.800 | 972.200 | 970.860 | GBP 419,412 | 13.45 |
| 2025-03-28 | SELL | -432 | 1,145.500 | 1,169.000 | 1,166.650 | GBP -503,993 | 13.39 Loss of -498,208 on sale |
| 2025-03-14 | SELL | -860 | 1,176.500 | 1,182.000 | 1,181.450 | GBP -1,016,047 | 13.15 Loss of -1,004,738 on sale |
| 2025-03-12 | SELL | -864 | 1,162.500 | 1,165.500 | 1,165.200 | GBP -1,006,733 | 13.10 Loss of -995,414 on sale |
| 2025-03-07 | SELL | -860 | 1,215.000 | 1,232.000 | 1,230.300 | GBP -1,058,058 | 13.02 Loss of -1,046,864 on sale |
| 2025-02-18 | SELL | -432 | 1,138.500 | 1,142.500 | 1,142.100 | GBP -493,387 | 12.56 Loss of -487,959 on sale |
| 2025-02-12 | SELL | -1,736 | 1,126.000 | 1,131.500 | 1,130.950 | GBP -1,963,329 | 12.46 Loss of -1,941,703 on sale |
| 2025-02-05 | BUY | 864 | 1,074.000 | 1,074.000 | 1,074.000 | GBP 927,936 | 12.34 |
| 2025-02-04 | BUY | 2,160 | 1,068.500 | 1,076.000 | 1,075.250 | GBP 2,322,540 | 12.32 |
| 2024-11-18 | BUY | 435 | 947.400 | 957.600 | 956.580 | GBP 416,112 | 11.60 |
| 2024-11-07 | BUY | 435 | 938.400 | 952.600 | 951.180 | GBP 413,763 | 11.47 |
| 2024-10-31 | BUY | 437 | 900.400 | 918.400 | 916.600 | GBP 400,554 | 11.19 |
* (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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