| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87,743 | GBP 935,779 | GBP 935,779 | 0 | GBP 17,987 | GBP 10.665 | GBP 10.46 |
| 2025-05-07 (Wednesday) | 87,743 | GBP 917,792 | GBP 917,792 | 0 | GBP -8,774 | GBP 10.46 | GBP 10.56 |
| 2025-05-06 (Tuesday) | 87,743 | GBP 926,566 | GBP 926,566 | 0 | GBP -35,536 | GBP 10.56 | GBP 10.965 |
| 2025-05-05 (Monday) | 87,743 | GBP 962,102 | GBP 962,102 | 0 | GBP 0 | GBP 10.965 | GBP 10.965 |
| 2025-05-02 (Friday) | 87,743 | GBP 962,102 | GBP 962,102 | 0 | GBP -439 | GBP 10.965 | GBP 10.97 |
| 2025-05-01 (Thursday) | 87,743 | GBP 962,541 | GBP 962,541 | 0 | GBP 18,426 | GBP 10.97 | GBP 10.76 |
| 2025-04-30 (Wednesday) | 87,743 | GBP 944,115 | GBP 944,115 | 0 | GBP -17,548 | GBP 10.76 | GBP 10.96 |
| 2025-04-29 (Tuesday) | 87,743 | GBP 961,663 | GBP 961,663 | 0 | GBP 22,813 | GBP 10.96 | GBP 10.7 |
| 2025-04-28 (Monday) | 87,743 | GBP 938,850 | GBP 938,850 | 702 | GBP -10,767 | GBP 10.7 | GBP 10.91 |
| 2025-04-25 (Friday) | 87,041 | GBP 949,617 | GBP 949,617 | 0 | GBP 6,963 | GBP 10.91 | GBP 10.83 |
| 2025-04-24 (Thursday) | 87,041 | GBP 942,654 | GBP 942,654 | 0 | GBP -3,917 | GBP 10.83 | GBP 10.875 |
| 2025-04-23 (Wednesday) | 87,041 | GBP 946,571 | GBP 946,571 | 0 | GBP 56,577 | GBP 10.875 | GBP 10.225 |
| 2025-04-22 (Tuesday) | 87,041 | GBP 889,994 | GBP 889,994 | 0 | GBP 5,222 | GBP 10.225 | GBP 10.165 |
| 2025-04-21 (Monday) | 87,041 | GBP 884,772 | GBP 884,772 | 0 | GBP 0 | GBP 10.165 | GBP 10.165 |
| 2025-04-18 (Friday) | 87,041 | GBP 884,772 | GBP 884,772 | 0 | GBP 0 | GBP 10.165 | GBP 10.165 |
| 2025-04-17 (Thursday) | 87,041 | GBP 884,772 | GBP 884,772 | 0 | GBP -1,741 | GBP 10.165 | GBP 10.185 |
| 2025-04-16 (Wednesday) | 87,041 | GBP 886,513 | GBP 886,513 | 0 | GBP -5,657 | GBP 10.185 | GBP 10.25 |
| 2025-04-15 (Tuesday) | 87,041 | GBP 892,170 | GBP 892,170 | 0 | GBP 30,986 | GBP 10.25 | GBP 9.894 |
| 2025-04-14 (Monday) | 87,041 | GBP 861,184 | GBP 861,184 | 0 | GBP 40,387 | GBP 9.894 | GBP 9.43 |
| 2025-04-11 (Friday) | 87,041 | GBP 820,797 | GBP 820,797 | 0 | GBP 21,064 | GBP 9.43 | GBP 9.188 |
| 2025-04-10 (Thursday) | 87,041 | GBP 799,733 | GBP 799,733 | 0 | GBP 34,817 | GBP 9.188 | GBP 8.788 |
| 2025-04-09 (Wednesday) | 87,041 | GBP 764,916 | GBP 764,916 | 0 | GBP -38,298 | GBP 8.788 | GBP 9.228 |
| 2025-04-08 (Tuesday) | 87,041 | GBP 803,214 | GBP 803,214 | 0 | GBP -12,534 | GBP 9.228 | GBP 9.372 |
| 2025-04-07 (Monday) | 87,041 | GBP 815,748 | GBP 815,748 | 0 | GBP -18,801 | GBP 9.372 | GBP 9.588 |
| 2025-04-04 (Friday) | 87,041 | GBP 834,549 | GBP 834,549 | 0 | GBP -168,599 | GBP 9.588 | GBP 11.525 |
| 2025-04-02 (Wednesday) | 87,041 | GBP 1,003,148 | GBP 1,003,148 | 0 | GBP 5,223 | GBP 11.525 | GBP 11.465 |
| 2025-04-01 (Tuesday) | 87,041 | GBP 997,925 | GBP 997,925 | 0 | GBP 6,093 | GBP 11.465 | GBP 11.395 |
| 2025-03-31 (Monday) | 87,041 | GBP 991,832 | GBP 991,832 | 0 | GBP -5,223 | GBP 11.395 | GBP 11.455 |
| 2025-03-28 (Friday) | 87,041 | GBP 997,055 | GBP 997,055 | 0 | GBP -13,926 | GBP 11.455 | GBP 11.615 |
| 2025-03-27 (Thursday) | 87,041 | GBP 1,010,981 | GBP 1,010,981 | 0 | GBP -22,196 | GBP 11.615 | GBP 11.87 |
| 2025-03-26 (Wednesday) | 87,041 | GBP 1,033,177 | GBP 1,033,177 | 0 | GBP -9,574 | GBP 11.87 | GBP 11.98 |
| 2025-03-25 (Tuesday) | 87,041 | GBP 1,042,751 | GBP 1,042,751 | 0 | GBP 17,408 | GBP 11.98 | GBP 11.78 |
| 2025-03-24 (Monday) | 87,041 | GBP 1,025,343 | GBP 1,025,343 | 0 | GBP 16,973 | GBP 11.78 | GBP 11.585 |
| 2025-03-21 (Friday) | 87,041 | GBP 1,008,370 | GBP 1,008,370 | 0 | GBP -9,139 | GBP 11.585 | GBP 11.69 |
| 2025-03-20 (Thursday) | 87,041 | GBP 1,017,509 | GBP 1,017,509 | 0 | GBP -22,196 | GBP 11.69 | GBP 11.945 |
| 2025-03-19 (Wednesday) | 87,041 | GBP 1,039,705 | GBP 1,039,705 | 0 | GBP -10,009 | GBP 11.945 | GBP 12.06 |
| 2025-03-18 (Tuesday) | 87,041 | GBP 1,049,714 | GBP 1,049,714 | 0 | GBP 36,992 | GBP 12.06 | GBP 11.635 |
| 2025-03-17 (Monday) | 87,041 | GBP 1,012,722 | GBP 1,012,722 | 0 | GBP -11,315 | GBP 11.635 | GBP 11.765 |
| 2025-03-14 (Friday) | 87,041 | GBP 1,024,037 | GBP 1,024,037 | 0 | GBP 16,102 | GBP 11.765 | GBP 11.58 |
| 2025-03-13 (Thursday) | 87,041 | GBP 1,007,935 | GBP 1,007,935 | 0 | GBP -3,917 | GBP 11.58 | GBP 11.625 |
| 2025-03-12 (Wednesday) | 87,041 | GBP 1,011,852 | GBP 1,011,852 | 0 | GBP 27,853 | GBP 11.625 | GBP 11.305 |
| 2025-03-11 (Tuesday) | 87,041 | GBP 983,999 | GBP 983,999 | 0 | GBP -34,816 | GBP 11.305 | GBP 11.705 |
| 2025-03-10 (Monday) | 87,041 | GBP 1,018,815 | GBP 1,018,815 | 0 | GBP -38,733 | GBP 11.705 | GBP 12.15 |
| 2025-03-07 (Friday) | 87,041 | GBP 1,057,548 | GBP 1,057,548 | 0 | GBP -13,056 | GBP 12.15 | GBP 12.3 |
| 2025-03-06 (Thursday) | 87,041 | GBP 1,070,604 | GBP 1,070,604 | 0 | GBP -10,880 | GBP 12.3 | GBP 12.425 |
| 2025-03-05 (Wednesday) | 87,041 | GBP 1,081,484 | GBP 1,081,484 | 0 | GBP 870 | GBP 12.425 | GBP 12.415 |
| 2025-03-04 (Tuesday) | 87,041 | GBP 1,080,614 | GBP 1,080,614 | 0 | GBP -23,501 | GBP 12.415 | GBP 12.685 |
| 2025-03-03 (Monday) | 87,041 | GBP 1,104,115 | GBP 1,104,115 | 0 | GBP -435 | GBP 12.685 | GBP 12.69 |
| 2025-02-28 (Friday) | 87,041 | GBP 1,104,550 | GBP 1,104,550 | -1,246 | GBP -11,839 | GBP 12.69 | GBP 12.645 |
| 2025-02-27 (Thursday) | 88,287 | GBP 1,116,389 | GBP 1,116,389 | -4,129 | GBP -37,425 | GBP 12.645 | GBP 12.485 |
| 2025-02-26 (Wednesday) | 92,416 | GBP 1,153,814 | GBP 1,153,814 | 0 | GBP 43,898 | GBP 12.485 | GBP 12.01 |
| 2025-02-25 (Tuesday) | 92,416 | GBP 1,109,916 | GBP 1,109,916 | 0 | GBP 22,642 | GBP 12.01 | GBP 11.765 |
| 2025-02-24 (Monday) | 92,416 | GBP 1,087,274 | GBP 1,087,274 | 0 | GBP -6,007 | GBP 11.765 | GBP 11.83 |
| 2025-02-21 (Friday) | 92,416 | GBP 1,093,281 | GBP 1,093,281 | 0 | GBP 39,739 | GBP 11.83 | GBP 11.4 |
| 2025-02-20 (Thursday) | 92,416 | GBP 1,053,542 | GBP 1,053,542 | 0 | GBP 0 | GBP 11.4 | GBP 11.4 |
| 2025-02-19 (Wednesday) | 92,416 | GBP 1,053,542 | GBP 1,053,542 | 0 | GBP 1,386 | GBP 11.4 | GBP 11.385 |
| 2025-02-18 (Tuesday) | 92,416 | GBP 1,052,156 | GBP 1,052,156 | 0 | GBP 12,476 | GBP 11.385 | GBP 11.25 |
| 2025-02-17 (Monday) | 92,416 | GBP 1,039,680 | GBP 1,039,680 | 0 | GBP 1,848 | GBP 11.25 | GBP 11.23 |
| 2025-02-14 (Friday) | 92,416 | GBP 1,037,832 | GBP 1,037,832 | 0 | GBP 6,469 | GBP 11.23 | GBP 11.16 |
| 2025-02-13 (Thursday) | 92,416 | GBP 1,031,363 | GBP 1,031,363 | 0 | GBP -9,241 | GBP 11.16 | GBP 11.26 |
| 2025-02-12 (Wednesday) | 92,416 | GBP 1,040,604 | GBP 1,040,604 | 0 | GBP 924 | GBP 11.26 | GBP 11.25 |
| 2025-02-11 (Tuesday) | 92,416 | GBP 1,039,680 | GBP 1,039,680 | 0 | GBP 19,407 | GBP 11.25 | GBP 11.04 |
| 2025-02-10 (Monday) | 92,416 | GBP 1,020,273 | GBP 1,020,273 | 0 | GBP -5,545 | GBP 11.04 | GBP 11.1 |
| 2025-02-07 (Friday) | 92,416 | GBP 1,025,818 | GBP 1,025,818 | 0 | GBP 0 | GBP 11.1 | GBP 11.1 |
| 2025-02-06 (Thursday) | 92,416 | GBP 1,025,818 | GBP 1,025,818 | 0 | GBP 33,270 | GBP 11.1 | GBP 10.74 |
| 2025-02-05 (Wednesday) | 92,416 | GBP 992,548 | GBP 992,548 | 0 | GBP 5,083 | GBP 10.74 | GBP 10.685 |
| 2025-02-04 (Tuesday) | 92,416 | GBP 987,465 | GBP 987,465 | 0 | GBP 5,083 | GBP 10.685 | GBP 10.63 |
| 2025-02-03 (Monday) | 92,416 | GBP 982,382 | GBP 982,382 | 0 | GBP -26,801 | GBP 10.63 | GBP 10.92 |
| 2025-01-31 (Friday) | 92,416 | GBP 1,009,183 | GBP 1,009,183 | 0 | GBP 5,545 | GBP 10.92 | GBP 10.86 |
| 2025-01-30 (Thursday) | 92,416 | GBP 1,003,638 | GBP 1,003,638 | 0 | GBP 3,697 | GBP 10.86 | GBP 10.82 |
| 2025-01-29 (Wednesday) | 92,416 | GBP 999,941 | GBP 999,941 | 0 | GBP 20,331 | GBP 10.82 | GBP 10.6 |
| 2025-01-28 (Tuesday) | 92,416 | GBP 979,610 | GBP 979,610 | 0 | GBP -5,545 | GBP 10.6 | GBP 10.66 |
| 2025-01-27 (Monday) | 92,416 | GBP 985,155 | GBP 985,155 | 0 | GBP -9,703 | GBP 10.66 | GBP 10.765 |
| 2025-01-24 (Friday) | 92,416 | GBP 994,858 | GBP 994,858 | 0 | GBP -6,469 | GBP 10.765 | GBP 10.835 |
| 2025-01-23 (Thursday) | 92,416 | GBP 1,001,327 | GBP 1,001,327 | -4,092 | GBP -26,483 | GBP 10.835 | GBP 10.65 |
| 2025-01-22 (Wednesday) | 96,508 | GBP 1,027,810 | GBP 1,027,810 | ||||
| 2025-01-21 (Tuesday) | 96,508 | GBP 1,041,804 | GBP 1,041,804 | ||||
| 2025-01-20 (Monday) | 96,508 | GBP 1,040,839 | GBP 1,040,839 | ||||
| 2025-01-17 (Friday) | 96,508 | GBP 1,038,909 | GBP 1,038,909 | ||||
| 2025-01-16 (Thursday) | 96,508 | GBP 1,029,740 | GBP 1,029,740 | ||||
| 2025-01-15 (Wednesday) | 96,508 | GBP 1,019,607 | GBP 1,019,607 | ||||
| 2025-01-14 (Tuesday) | 96,508 | GBP 986,794 | GBP 986,794 | ||||
| 2025-01-13 (Monday) | 96,508 | GBP 979,556 | GBP 979,556 | ||||
| 2025-01-10 (Friday) | 96,508 | GBP 989,207 | GBP 989,207 | ||||
| 2025-01-09 (Thursday) | 96,508 | GBP 978,591 | GBP 978,591 | ||||
| 2025-01-09 (Thursday) | 96,508 | GBP 978,591 | GBP 978,591 | ||||
| 2025-01-09 (Thursday) | 96,508 | GBP 978,591 | GBP 978,591 | ||||
| 2025-01-08 (Wednesday) | 96,508 | GBP 972,318 | GBP 972,318 | ||||
| 2025-01-08 (Wednesday) | 96,508 | GBP 972,318 | GBP 972,318 | ||||
| 2025-01-08 (Wednesday) | 96,508 | GBP 972,318 | GBP 972,318 | ||||
| 2025-01-02 (Thursday) | 96,508 | GBP 950,604 | GBP 950,604 | 0 | GBP 193 | GBP 9.85 | GBP 9.848 |
| 2024-12-30 (Monday) | 96,508 | GBP 950,411 | GBP 950,411 | 0 | GBP 10,809 | GBP 9.848 | GBP 9.736 |
| 2024-12-06 (Friday) | 96,508 | GBP 939,602 | GBP 939,602 | 0 | GBP 3,088 | GBP 9.736 | GBP 9.704 |
| 2024-12-05 (Thursday) | 96,508 | GBP 936,514 | GBP 936,514 | 0 | GBP 2,510 | GBP 9.704 | GBP 9.678 |
| 2024-12-04 (Wednesday) | 96,508 | GBP 934,004 | GBP 934,004 | 0 | GBP 1,930 | GBP 9.678 | GBP 9.658 |
| 2024-12-03 (Tuesday) | 96,508 | GBP 932,074 | GBP 932,074 | -4,149 | GBP -52,150 | GBP 9.658 | GBP 9.778 |
| 2024-12-02 (Monday) | 100,657 | GBP 984,224 | GBP 984,224 | 0 | GBP 5,435 | GBP 9.778 | GBP 9.724 |
| 2024-11-29 (Friday) | 100,657 | GBP 978,789 | GBP 978,789 | 0 | GBP -7,046 | GBP 9.724 | GBP 9.794 |
| 2024-11-28 (Thursday) | 100,657 | GBP 985,835 | GBP 985,835 | 0 | GBP 6,040 | GBP 9.794 | GBP 9.734 |
| 2024-11-27 (Wednesday) | 100,657 | GBP 979,795 | GBP 979,795 | 0 | GBP 13,689 | GBP 9.734 | GBP 9.598 |
| 2024-11-26 (Tuesday) | 100,657 | GBP 966,106 | GBP 966,106 | 0 | GBP -6,039 | GBP 9.598 | GBP 9.658 |
| 2024-11-25 (Monday) | 100,657 | GBP 972,145 | GBP 972,145 | -2,024 | GBP 1,193 | GBP 9.658 | GBP 9.456 |
| 2024-11-22 (Friday) | 102,681 | GBP 970,952 | GBP 970,952 | 0 | GBP -13,759 | GBP 9.456 | GBP 9.59 |
| 2024-11-21 (Thursday) | 102,681 | GBP 984,711 | GBP 984,711 | 0 | GBP 12,322 | GBP 9.59 | GBP 9.47 |
| 2024-11-20 (Wednesday) | 102,681 | GBP 972,389 | GBP 972,389 | 0 | GBP 0 | GBP 9.47 | GBP 9.47 |
| 2024-11-19 (Tuesday) | 102,681 | GBP 972,389 | GBP 972,389 | 0 | GBP -411 | GBP 9.47 | GBP 9.474 |
| 2024-11-18 (Monday) | 102,681 | GBP 972,800 | GBP 972,800 | 0 | GBP 24,644 | GBP 9.474 | GBP 9.234 |
| 2024-11-12 (Tuesday) | 102,681 | GBP 948,156 | GBP 948,156 | 0 | GBP -616 | GBP 9.234 | GBP 9.24 |
| 2024-11-08 (Friday) | 102,681 | GBP 948,772 | GBP 948,772 | 0 | GBP -14,787 | GBP 9.24 | GBP 9.384 |
| 2024-11-07 (Thursday) | 102,681 | GBP 963,559 | GBP 963,559 | 0 | GBP -4,517 | GBP 9.384 | GBP 9.428 |
| 2024-11-06 (Wednesday) | 102,681 | GBP 968,076 | GBP 968,076 | 0 | GBP 10,884 | GBP 9.428 | GBP 9.322 |
| 2024-11-05 (Tuesday) | 102,681 | GBP 957,192 | GBP 957,192 | 0 | GBP 12,732 | GBP 9.322 | GBP 9.198 |
| 2024-11-04 (Monday) | 102,681 | GBP 944,460 | GBP 944,460 | 984 | GBP 15,153 | GBP 9.198 | GBP 9.138 |
| 2024-11-01 (Friday) | 101,697 | GBP 929,307 | GBP 929,307 | 0 | GBP 13,627 | GBP 9.138 | GBP 9.004 |
| 2024-10-31 (Thursday) | 101,697 | GBP 915,680 | GBP 915,680 | 0 | GBP -12,407 | GBP 9.004 | GBP 9.126 |
| 2024-10-30 (Wednesday) | 101,697 | GBP 928,087 | GBP 928,087 | -4,148 | GBP 461 | GBP 9.126 | GBP 8.764 |
| 2024-10-29 (Tuesday) | 105,845 | GBP 927,626 | GBP 927,626 | 0 | GBP 11,220 | GBP 8.764 | GBP 8.658 |
| 2024-10-28 (Monday) | 105,845 | GBP 916,406 | GBP 916,406 | 0 | GBP 13,548 | GBP 8.658 | GBP 8.53 |
| 2024-10-25 (Friday) | 105,845 | GBP 902,858 | GBP 902,858 | 0 | GBP -6,351 | GBP 8.53 | GBP 8.59 |
| 2024-10-24 (Thursday) | 105,845 | GBP 909,209 | GBP 909,209 | 0 | GBP 17,782 | GBP 8.59 | GBP 8.422 |
| 2024-10-23 (Wednesday) | 105,845 | GBP 891,427 | GBP 891,427 | 0 | GBP -5,292 | GBP 8.422 | GBP 8.472 |
| 2024-10-22 (Tuesday) | 105,845 | GBP 896,719 | GBP 896,719 | 0 | GBP 11,220 | GBP 8.472 | GBP 8.366 |
| 2024-10-21 (Monday) | 105,845 | GBP 885,499 | GBP 885,499 | 0 | GBP -1,905 | GBP 8.366 | GBP 8.384 |
| 2024-10-18 (Friday) | 105,845 | GBP 887,404 | GBP 887,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 702 | 10.700* | 10.53 | |||
| 2025-02-28 | SELL | -1,246 | 12.690* | 10.15 Profit of 12,648 on sale | |||
| 2025-02-27 | SELL | -4,129 | 12.645* | 10.11 Profit of 41,737 on sale | |||
| 2025-01-23 | SELL | -4,092 | 10.835* | 9.31 Profit of 38,080 on sale | |||
| 2024-12-03 | SELL | -4,149 | 9.658* | 9.21 Profit of 38,205 on sale | |||
| 2024-11-25 | SELL | -2,024 | 9.658* | 9.06 Profit of 18,345 on sale | |||
| 2024-11-04 | BUY | 984 | 9.198* | 8.71 | |||
| 2024-10-30 | SELL | -4,148 | 9.126* | 8.54 Profit of 35,437 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.