| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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) | 551,629 | GBP 7,830,143 | GBP 7,830,143 | 1,480 | GBP 138,312 | GBP 14.1946 | GBP 13.9814 |
| 2025-05-07 (Wednesday) | 550,149 | GBP 7,691,831 | GBP 7,691,831 | 4,736 | GBP -9,566 | GBP 13.9814 | GBP 14.1203 |
| 2025-05-06 (Tuesday) | 545,413 | GBP 7,701,397 | GBP 7,701,397 | 0 | GBP -256,793 | GBP 14.1203 | GBP 14.5911 |
| 2025-05-05 (Monday) | 545,413 | GBP 7,958,190 | GBP 7,958,190 | 0 | GBP -8,970 | GBP 14.5911 | GBP 14.6076 |
| 2025-05-02 (Friday) | 545,413 | GBP 7,967,160 | GBP 7,967,160 | 0 | GBP 11,624 | GBP 14.6076 | GBP 14.5863 |
| 2025-05-01 (Thursday) | 545,413 | GBP 7,955,536 | GBP 7,955,536 | 0 | GBP 116,788 | GBP 14.5863 | GBP 14.3721 |
| 2025-04-30 (Wednesday) | 545,413 | GBP 7,838,748 | GBP 7,838,748 | 879 | GBP -152,230 | GBP 14.3721 | GBP 14.6749 |
| 2025-04-29 (Tuesday) | 544,534 | GBP 7,990,978 | GBP 7,990,978 | 0 | GBP 188,402 | GBP 14.6749 | GBP 14.3289 |
| 2025-04-28 (Monday) | 544,534 | GBP 7,802,576 | GBP 7,802,576 | 0 | GBP -103,825 | GBP 14.3289 | GBP 14.5196 |
| 2025-04-25 (Friday) | 544,534 | GBP 7,906,401 | GBP 7,906,401 | 0 | GBP 54,437 | GBP 14.5196 | GBP 14.4196 |
| 2025-04-24 (Thursday) | 544,534 | GBP 7,851,964 | GBP 7,851,964 | 295 | GBP -4,384 | GBP 14.4196 | GBP 14.4355 |
| 2025-04-23 (Wednesday) | 544,239 | GBP 7,856,348 | GBP 7,856,348 | 2,360 | GBP 442,597 | GBP 14.4355 | GBP 13.6816 |
| 2025-04-22 (Tuesday) | 541,879 | GBP 7,413,751 | GBP 7,413,751 | 0 | GBP 37,720 | GBP 13.6816 | GBP 13.612 |
| 2025-04-21 (Monday) | 541,879 | GBP 7,376,031 | GBP 7,376,031 | 0 | GBP 86,754 | GBP 13.612 | GBP 13.4519 |
| 2025-04-18 (Friday) | 541,879 | GBP 7,289,277 | GBP 7,289,277 | 0 | GBP 0 | GBP 13.4519 | GBP 13.4519 |
| 2025-04-17 (Thursday) | 541,879 | GBP 7,289,277 | GBP 7,289,277 | 1,176 | GBP -10,606 | GBP 13.4519 | GBP 13.5007 |
| 2025-04-16 (Wednesday) | 540,703 | GBP 7,299,883 | GBP 7,299,883 | 590 | GBP -33,035 | GBP 13.5007 | GBP 13.5766 |
| 2025-04-15 (Tuesday) | 540,113 | GBP 7,332,918 | GBP 7,332,918 | 590 | GBP 293,644 | GBP 13.5766 | GBP 13.0472 |
| 2025-04-14 (Monday) | 539,523 | GBP 7,039,274 | GBP 7,039,274 | 1,770 | GBP 417,802 | GBP 13.0472 | GBP 12.3132 |
| 2025-04-11 (Friday) | 537,753 | GBP 6,621,472 | GBP 6,621,472 | 4,720 | GBP 273,813 | GBP 12.3132 | GBP 11.9086 |
| 2025-04-10 (Thursday) | 533,033 | GBP 6,347,659 | GBP 6,347,659 | 2,655 | GBP 401,903 | GBP 11.9086 | GBP 11.2104 |
| 2025-04-09 (Wednesday) | 530,378 | GBP 5,945,756 | GBP 5,945,756 | 1,470 | GBP -280,389 | GBP 11.2104 | GBP 11.7717 |
| 2025-04-08 (Tuesday) | 528,908 | GBP 6,226,145 | GBP 6,226,145 | 1,470 | GBP -78,841 | GBP 11.7717 | GBP 11.954 |
| 2025-04-07 (Monday) | 527,438 | GBP 6,304,986 | GBP 6,304,986 | 1,176 | GBP -224,027 | GBP 11.954 | GBP 12.4064 |
| 2025-04-04 (Friday) | 526,262 | GBP 6,529,013 | GBP 6,529,013 | 1,470 | GBP -1,312,817 | GBP 12.4064 | GBP 14.9427 |
| 2025-04-02 (Wednesday) | 524,792 | GBP 7,841,830 | GBP 7,841,830 | 1,172 | GBP 83,161 | GBP 14.9427 | GBP 14.8174 |
| 2025-04-01 (Tuesday) | 523,620 | GBP 7,758,669 | GBP 7,758,669 | 0 | GBP 57,216 | GBP 14.8174 | GBP 14.7081 |
| 2025-03-31 (Monday) | 523,620 | GBP 7,701,453 | GBP 7,701,453 | 0 | GBP -60,946 | GBP 14.7081 | GBP 14.8245 |
| 2025-03-28 (Friday) | 523,620 | GBP 7,762,399 | GBP 7,762,399 | 1,176 | GBP -102,882 | GBP 14.8245 | GBP 15.0548 |
| 2025-03-27 (Thursday) | 522,444 | GBP 7,865,281 | GBP 7,865,281 | 0 | GBP -126,166 | GBP 15.0548 | GBP 15.2963 |
| 2025-03-26 (Wednesday) | 522,444 | GBP 7,991,447 | GBP 7,991,447 | 0 | GBP -112,237 | GBP 15.2963 | GBP 15.5111 |
| 2025-03-25 (Tuesday) | 522,444 | GBP 8,103,684 | GBP 8,103,684 | 0 | GBP 157,443 | GBP 15.5111 | GBP 15.2097 |
| 2025-03-24 (Monday) | 522,444 | GBP 7,946,241 | GBP 7,946,241 | 588 | GBP 149,704 | GBP 15.2097 | GBP 14.94 |
| 2025-03-21 (Friday) | 521,856 | GBP 7,796,537 | GBP 7,796,537 | 0 | GBP -117,332 | GBP 14.94 | GBP 15.1649 |
| 2025-03-20 (Thursday) | 521,856 | GBP 7,913,869 | GBP 7,913,869 | 0 | GBP -169,201 | GBP 15.1649 | GBP 15.4891 |
| 2025-03-19 (Wednesday) | 521,856 | GBP 8,083,070 | GBP 8,083,070 | 0 | GBP -88,833 | GBP 15.4891 | GBP 15.6593 |
| 2025-03-18 (Tuesday) | 521,856 | GBP 8,171,903 | GBP 8,171,903 | 882 | GBP 301,306 | GBP 15.6593 | GBP 15.1075 |
| 2025-03-17 (Monday) | 520,974 | GBP 7,870,597 | GBP 7,870,597 | 1,465 | GBP -23,387 | GBP 15.1075 | GBP 15.1951 |
| 2025-03-14 (Friday) | 519,509 | GBP 7,893,984 | GBP 7,893,984 | 1,172 | GBP 124,552 | GBP 15.1951 | GBP 14.9892 |
| 2025-03-13 (Thursday) | 518,337 | GBP 7,769,432 | GBP 7,769,432 | 2,637 | GBP -4,301 | GBP 14.9892 | GBP 15.0741 |
| 2025-03-12 (Wednesday) | 515,700 | GBP 7,773,733 | GBP 7,773,733 | 0 | GBP 225,938 | GBP 15.0741 | GBP 14.636 |
| 2025-03-11 (Tuesday) | 515,700 | GBP 7,547,795 | GBP 7,547,795 | 0 | GBP -241,104 | GBP 14.636 | GBP 15.1035 |
| 2025-03-10 (Monday) | 515,700 | GBP 7,788,899 | GBP 7,788,899 | 879 | GBP -294,847 | GBP 15.1035 | GBP 15.7021 |
| 2025-03-07 (Friday) | 514,821 | GBP 8,083,746 | GBP 8,083,746 | 0 | GBP -145,226 | GBP 15.7021 | GBP 15.9841 |
| 2025-03-05 (Wednesday) | 514,821 | GBP 8,228,972 | GBP 8,228,972 | 0 | GBP 101,537 | GBP 15.9841 | GBP 15.7869 |
| 2025-03-04 (Tuesday) | 514,821 | GBP 8,127,435 | GBP 8,127,435 | 1,172 | GBP -147,750 | GBP 15.7869 | GBP 16.1106 |
| 2025-03-03 (Monday) | 513,649 | GBP 8,275,185 | GBP 8,275,185 | 0 | GBP 67,786 | GBP 16.1106 | GBP 15.9786 |
| 2025-02-28 (Friday) | 513,649 | GBP 8,207,399 | GBP 8,207,399 | 0 | GBP 5,397 | GBP 15.9786 | GBP 15.9681 |
| 2025-02-27 (Thursday) | 513,649 | GBP 8,202,002 | GBP 8,202,002 | 0 | GBP 59,854 | GBP 15.9681 | GBP 15.8516 |
| 2025-02-26 (Wednesday) | 513,649 | GBP 8,142,148 | GBP 8,142,148 | ||||
| 2024-11-12 (Tuesday) | 489,481 | GBP 5,768,933 | GBP 5,768,933 | 0 | GBP -159,701 | GBP 11.7858 | GBP 12.1121 |
| 2024-11-11 (Monday) | 489,481 | GBP 5,928,634 | GBP 5,928,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,480 | 14.195* | 14.36 | |||
| 2025-05-07 | BUY | 4,736 | 13.981* | 14.37 | |||
| 2025-04-30 | BUY | 879 | 14.372* | 14.36 | |||
| 2025-04-24 | BUY | 295 | 14.420* | 14.34 | |||
| 2025-04-23 | BUY | 2,360 | 14.436* | 14.34 | |||
| 2025-04-17 | BUY | 1,176 | 13.452* | 14.43 | |||
| 2025-04-16 | BUY | 590 | 13.501* | 14.46 | |||
| 2025-04-15 | BUY | 590 | 13.577* | 14.49 | |||
| 2025-04-14 | BUY | 1,770 | 13.047* | 14.54 | |||
| 2025-04-11 | BUY | 4,720 | 12.313* | 14.61 | |||
| 2025-04-10 | BUY | 2,655 | 11.909* | 14.70 | |||
| 2025-04-09 | BUY | 1,470 | 11.210* | 14.83 | |||
| 2025-04-08 | BUY | 1,470 | 11.772* | 14.94 | |||
| 2025-04-07 | BUY | 1,176 | 11.954* | 15.06 | |||
| 2025-04-04 | BUY | 1,470 | 12.406* | 15.16 | |||
| 2025-04-02 | BUY | 1,172 | 14.943* | 15.17 | |||
| 2025-03-28 | BUY | 1,176 | 14.825* | 15.23 | |||
| 2025-03-24 | BUY | 588 | 15.210* | 15.22 | |||
| 2025-03-18 | BUY | 882 | 15.659* | 15.19 | |||
| 2025-03-17 | BUY | 1,465 | 15.108* | 15.19 | |||
| 2025-03-14 | BUY | 1,172 | 15.195* | 15.19 | |||
| 2025-03-13 | BUY | 2,637 | 14.989* | 15.21 | |||
| 2025-03-10 | BUY | 879 | 15.104* | 15.33 | |||
| 2025-03-04 | BUY | 1,172 | 15.787* | 14.96 |
* (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.