| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 121,915 | GBP 1,499,483 | GBP 1,499,483 | ||||
| 2025-05-06 (Tuesday) | 121,915 | GBP 1,517,723 | GBP 1,517,723 | 1,656 | GBP -29,712 | GBP 12.449 | GBP 12.8675 |
| 2025-05-05 (Monday) | 120,259 | GBP 1,547,435 | GBP 1,547,435 | 0 | GBP 2,275 | GBP 12.8675 | GBP 12.8486 |
| 2025-05-02 (Friday) | 120,259 | GBP 1,545,160 | GBP 1,545,160 | 414 | GBP -4,359 | GBP 12.8486 | GBP 12.9294 |
| 2025-05-01 (Thursday) | 119,845 | GBP 1,549,519 | GBP 1,549,519 | 1,251 | GBP 50,114 | GBP 12.9294 | GBP 12.6432 |
| 2025-04-30 (Wednesday) | 118,594 | GBP 1,499,405 | GBP 1,499,405 | 0 | GBP -29,434 | GBP 12.6432 | GBP 12.8914 |
| 2025-04-29 (Tuesday) | 118,594 | GBP 1,528,839 | GBP 1,528,839 | 1,652 | GBP 56,257 | GBP 12.8914 | GBP 12.5924 |
| 2025-04-28 (Monday) | 116,942 | GBP 1,472,582 | GBP 1,472,582 | 413 | GBP -15,698 | GBP 12.5924 | GBP 12.7718 |
| 2025-04-25 (Friday) | 116,529 | GBP 1,488,280 | GBP 1,488,280 | 413 | GBP 16,133 | GBP 12.7718 | GBP 12.6782 |
| 2025-04-24 (Thursday) | 116,116 | GBP 1,472,147 | GBP 1,472,147 | 0 | GBP -4,672 | GBP 12.6782 | GBP 12.7185 |
| 2025-04-23 (Wednesday) | 116,116 | GBP 1,476,819 | GBP 1,476,819 | 826 | GBP 102,584 | GBP 12.7185 | GBP 11.9198 |
| 2025-04-22 (Tuesday) | 115,290 | GBP 1,374,235 | GBP 1,374,235 | 0 | GBP 9,429 | GBP 11.9198 | GBP 11.838 |
| 2025-04-21 (Monday) | 115,290 | GBP 1,364,806 | GBP 1,364,806 | 0 | GBP -1,534 | GBP 11.838 | GBP 11.8513 |
| 2025-04-18 (Friday) | 115,290 | GBP 1,366,340 | GBP 1,366,340 | 0 | GBP 0 | GBP 11.8513 | GBP 11.8513 |
| 2025-04-17 (Thursday) | 115,290 | GBP 1,366,340 | GBP 1,366,340 | 0 | GBP -1,109 | GBP 11.8513 | GBP 11.861 |
| 2025-04-16 (Wednesday) | 115,290 | GBP 1,367,449 | GBP 1,367,449 | 826 | GBP -4,405 | GBP 11.861 | GBP 11.985 |
| 2025-04-15 (Tuesday) | 114,464 | GBP 1,371,854 | GBP 1,371,854 | 830 | GBP 67,603 | GBP 11.985 | GBP 11.4776 |
| 2025-04-14 (Monday) | 113,634 | GBP 1,304,251 | GBP 1,304,251 | 0 | GBP 70,225 | GBP 11.4776 | GBP 10.8597 |
| 2025-04-11 (Friday) | 113,634 | GBP 1,234,026 | GBP 1,234,026 | 1,251 | GBP 37,013 | GBP 10.8597 | GBP 10.6512 |
| 2025-04-10 (Thursday) | 112,383 | GBP 1,197,013 | GBP 1,197,013 | 0 | GBP 55,681 | GBP 10.6512 | GBP 10.1557 |
| 2025-04-09 (Wednesday) | 112,383 | GBP 1,141,332 | GBP 1,141,332 | 1,652 | GBP -53,327 | GBP 10.1557 | GBP 10.7888 |
| 2025-04-08 (Tuesday) | 110,731 | GBP 1,194,659 | GBP 1,194,659 | 412 | GBP -12,713 | GBP 10.7888 | GBP 10.9444 |
| 2025-04-07 (Monday) | 110,319 | GBP 1,207,372 | GBP 1,207,372 | 0 | GBP -38,167 | GBP 10.9444 | GBP 11.2903 |
| 2025-04-04 (Friday) | 110,319 | GBP 1,245,539 | GBP 1,245,539 | 0 | GBP -272,877 | GBP 11.2903 | GBP 13.7639 |
| 2025-04-02 (Wednesday) | 110,319 | GBP 1,518,416 | GBP 1,518,416 | 0 | GBP 6,333 | GBP 13.7639 | GBP 13.7065 |
| 2025-04-01 (Tuesday) | 110,319 | GBP 1,512,083 | GBP 1,512,083 | 0 | GBP 9,970 | GBP 13.7065 | GBP 13.6161 |
| 2025-03-31 (Monday) | 110,319 | GBP 1,502,113 | GBP 1,502,113 | 0 | GBP -8,949 | GBP 13.6161 | GBP 13.6972 |
| 2025-03-28 (Friday) | 110,319 | GBP 1,511,062 | GBP 1,511,062 | 0 | GBP -27,027 | GBP 13.6972 | GBP 13.9422 |
| 2025-03-27 (Thursday) | 110,319 | GBP 1,538,089 | GBP 1,538,089 | 0 | GBP -26,992 | GBP 13.9422 | GBP 14.1869 |
| 2025-03-26 (Wednesday) | 110,319 | GBP 1,565,081 | GBP 1,565,081 | 0 | GBP -19,262 | GBP 14.1869 | GBP 14.3615 |
| 2025-03-25 (Tuesday) | 110,319 | GBP 1,584,343 | GBP 1,584,343 | 0 | GBP 29,846 | GBP 14.3615 | GBP 14.0909 |
| 2025-03-24 (Monday) | 110,319 | GBP 1,554,497 | GBP 1,554,497 | 0 | GBP 29,687 | GBP 14.0909 | GBP 13.8218 |
| 2025-03-21 (Friday) | 110,319 | GBP 1,524,810 | GBP 1,524,810 | 1,640 | GBP 5,403 | GBP 13.8218 | GBP 13.9807 |
| 2025-03-20 (Thursday) | 108,679 | GBP 1,519,407 | GBP 1,519,407 | 0 | GBP -28,205 | GBP 13.9807 | GBP 14.2402 |
| 2025-03-19 (Wednesday) | 108,679 | GBP 1,547,612 | GBP 1,547,612 | 410 | GBP -3,974 | GBP 14.2402 | GBP 14.3308 |
| 2025-03-18 (Tuesday) | 108,269 | GBP 1,551,586 | GBP 1,551,586 | 0 | GBP 53,925 | GBP 14.3308 | GBP 13.8328 |
| 2025-03-17 (Monday) | 108,269 | GBP 1,497,661 | GBP 1,497,661 | 0 | GBP -15,475 | GBP 13.8328 | GBP 13.9757 |
| 2025-03-14 (Friday) | 108,269 | GBP 1,513,136 | GBP 1,513,136 | 0 | GBP 18,514 | GBP 13.9757 | GBP 13.8047 |
| 2025-03-13 (Thursday) | 108,269 | GBP 1,494,622 | GBP 1,494,622 | 410 | GBP 5,992 | GBP 13.8047 | GBP 13.8016 |
| 2025-03-12 (Wednesday) | 107,859 | GBP 1,488,630 | GBP 1,488,630 | 0 | GBP 43,928 | GBP 13.8016 | GBP 13.3944 |
| 2025-03-11 (Tuesday) | 107,859 | GBP 1,444,702 | GBP 1,444,702 | 0 | GBP -58,462 | GBP 13.3944 | GBP 13.9364 |
| 2025-03-10 (Monday) | 107,859 | GBP 1,503,164 | GBP 1,503,164 | 0 | GBP -54,893 | GBP 13.9364 | GBP 14.4453 |
| 2025-03-07 (Friday) | 107,859 | GBP 1,558,057 | GBP 1,558,057 | 0 | GBP -43,609 | GBP 14.4453 | GBP 14.8496 |
| 2025-03-05 (Wednesday) | 107,859 | GBP 1,601,666 | GBP 1,601,666 | 0 | GBP -15,775 | GBP 14.8496 | GBP 14.9959 |
| 2025-03-04 (Tuesday) | 107,859 | GBP 1,617,441 | GBP 1,617,441 | ||||
| 2024-11-12 (Tuesday) | 104,689 | GBP 1,162,963 | GBP 1,162,963 | 412 | GBP -23,186 | GBP 11.1087 | GBP 11.375 |
| 2024-11-11 (Monday) | 104,277 | GBP 1,186,149 | GBP 1,186,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,656 | 12.449* | 12.87 | |||
| 2025-05-02 | BUY | 414 | 12.849* | 12.87 | |||
| 2025-05-01 | BUY | 1,251 | 12.929* | 12.87 | |||
| 2025-04-29 | BUY | 1,652 | 12.891* | 12.87 | |||
| 2025-04-28 | BUY | 413 | 12.592* | 12.88 | |||
| 2025-04-25 | BUY | 413 | 12.772* | 12.88 | |||
| 2025-04-23 | BUY | 826 | 12.719* | 12.89 | |||
| 2025-04-16 | BUY | 826 | 11.861* | 13.07 | |||
| 2025-04-15 | BUY | 830 | 11.985* | 13.11 | |||
| 2025-04-11 | BUY | 1,251 | 10.860* | 13.26 | |||
| 2025-04-09 | BUY | 1,652 | 10.156* | 13.50 | |||
| 2025-04-08 | BUY | 412 | 10.789* | 13.61 | |||
| 2025-03-21 | BUY | 1,640 | 13.822* | 13.81 | |||
| 2025-03-19 | BUY | 410 | 14.240* | 13.75 | |||
| 2025-03-13 | BUY | 410 | 13.805* | 13.59 | |||
| 2024-11-12 | BUY | 412 | 11.109* | 0.00 |
* (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.