| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 51,493 | GBP 737,838 | GBP 737,838 | 280 | GBP -5,753 | GBP 14.3289 | GBP 14.5196 |
| 2025-04-25 (Friday) | 51,213 | GBP 743,591 | GBP 743,591 | 0 | GBP 5,120 | GBP 14.5196 | GBP 14.4196 |
| 2025-04-24 (Thursday) | 51,213 | GBP 738,471 | GBP 738,471 | 0 | GBP -813 | GBP 14.4196 | GBP 14.4355 |
| 2025-04-23 (Wednesday) | 51,213 | GBP 739,284 | GBP 739,284 | 0 | GBP 38,610 | GBP 14.4355 | GBP 13.6816 |
| 2025-04-22 (Tuesday) | 51,213 | GBP 700,674 | GBP 700,674 | 0 | GBP 3,565 | GBP 13.6816 | GBP 13.612 |
| 2025-04-21 (Monday) | 51,213 | GBP 697,109 | GBP 697,109 | 0 | GBP 8,199 | GBP 13.612 | GBP 13.4519 |
| 2025-04-18 (Friday) | 51,213 | GBP 688,910 | GBP 688,910 | 0 | GBP 0 | GBP 13.4519 | GBP 13.4519 |
| 2025-04-17 (Thursday) | 51,213 | GBP 688,910 | GBP 688,910 | 0 | GBP -2,503 | GBP 13.4519 | GBP 13.5007 |
| 2025-04-16 (Wednesday) | 51,213 | GBP 691,413 | GBP 691,413 | 0 | GBP -3,887 | GBP 13.5007 | GBP 13.5766 |
| 2025-04-15 (Tuesday) | 51,213 | GBP 695,300 | GBP 695,300 | 0 | GBP 27,113 | GBP 13.5766 | GBP 13.0472 |
| 2025-04-14 (Monday) | 51,213 | GBP 668,187 | GBP 668,187 | 0 | GBP 37,590 | GBP 13.0472 | GBP 12.3132 |
| 2025-04-11 (Friday) | 51,213 | GBP 630,597 | GBP 630,597 | 0 | GBP 20,724 | GBP 12.3132 | GBP 11.9086 |
| 2025-04-10 (Thursday) | 51,213 | GBP 609,873 | GBP 609,873 | 0 | GBP 35,754 | GBP 11.9086 | GBP 11.2104 |
| 2025-04-09 (Wednesday) | 51,213 | GBP 574,119 | GBP 574,119 | 0 | GBP -28,745 | GBP 11.2104 | GBP 11.7717 |
| 2025-04-08 (Tuesday) | 51,213 | GBP 602,864 | GBP 602,864 | 0 | GBP -9,335 | GBP 11.7717 | GBP 11.954 |
| 2025-04-07 (Monday) | 51,213 | GBP 612,199 | GBP 612,199 | 0 | GBP -23,170 | GBP 11.954 | GBP 12.4064 |
| 2025-04-04 (Friday) | 51,213 | GBP 635,369 | GBP 635,369 | 0 | GBP -129,893 | GBP 12.4064 | GBP 14.9427 |
| 2025-04-02 (Wednesday) | 51,213 | GBP 765,262 | GBP 765,262 | 0 | GBP 6,420 | GBP 14.9427 | GBP 14.8174 |
| 2025-04-01 (Tuesday) | 51,213 | GBP 758,842 | GBP 758,842 | 0 | GBP 5,596 | GBP 14.8174 | GBP 14.7081 |
| 2025-03-31 (Monday) | 51,213 | GBP 753,246 | GBP 753,246 | 4,293 | GBP 57,681 | GBP 14.7081 | GBP 14.8245 |
| 2025-03-28 (Friday) | 46,920 | GBP 695,565 | GBP 695,565 | 0 | GBP -10,805 | GBP 14.8245 | GBP 15.0548 |
| 2025-03-27 (Thursday) | 46,920 | GBP 706,370 | GBP 706,370 | 0 | GBP -11,331 | GBP 15.0548 | GBP 15.2963 |
| 2025-03-26 (Wednesday) | 46,920 | GBP 717,701 | GBP 717,701 | 0 | GBP -10,080 | GBP 15.2963 | GBP 15.5111 |
| 2025-03-25 (Tuesday) | 46,920 | GBP 727,781 | GBP 727,781 | 0 | GBP 14,140 | GBP 15.5111 | GBP 15.2097 |
| 2025-03-24 (Monday) | 46,920 | GBP 713,641 | GBP 713,641 | 0 | GBP 12,655 | GBP 15.2097 | GBP 14.94 |
| 2025-03-21 (Friday) | 46,920 | GBP 700,986 | GBP 700,986 | 0 | GBP -10,549 | GBP 14.94 | GBP 15.1649 |
| 2025-03-20 (Thursday) | 46,920 | GBP 711,535 | GBP 711,535 | 0 | GBP -15,213 | GBP 15.1649 | GBP 15.4891 |
| 2025-03-19 (Wednesday) | 46,920 | GBP 726,748 | GBP 726,748 | 0 | GBP -7,987 | GBP 15.4891 | GBP 15.6593 |
| 2025-03-18 (Tuesday) | 46,920 | GBP 734,735 | GBP 734,735 | 0 | GBP 25,893 | GBP 15.6593 | GBP 15.1075 |
| 2025-03-17 (Monday) | 46,920 | GBP 708,842 | GBP 708,842 | 0 | GBP -4,111 | GBP 15.1075 | GBP 15.1951 |
| 2025-03-14 (Friday) | 46,920 | GBP 712,953 | GBP 712,953 | 0 | GBP 9,662 | GBP 15.1951 | GBP 14.9892 |
| 2025-03-13 (Thursday) | 46,920 | GBP 703,291 | GBP 703,291 | 0 | GBP -3,988 | GBP 14.9892 | GBP 15.0741 |
| 2025-03-12 (Wednesday) | 46,920 | GBP 707,279 | GBP 707,279 | 0 | GBP 20,557 | GBP 15.0741 | GBP 14.636 |
| 2025-03-11 (Tuesday) | 46,920 | GBP 686,722 | GBP 686,722 | 0 | GBP -21,936 | GBP 14.636 | GBP 15.1035 |
| 2025-03-10 (Monday) | 46,920 | GBP 708,658 | GBP 708,658 | 0 | GBP -28,082 | GBP 15.1035 | GBP 15.702 |
| 2025-03-07 (Friday) | 46,920 | GBP 736,740 | GBP 736,740 | 237 | GBP -9,448 | GBP 15.702 | GBP 15.9841 |
| 2025-03-05 (Wednesday) | 46,683 | GBP 746,188 | GBP 746,188 | ||||
| 2024-11-12 (Tuesday) | 50,555 | GBP 595,832 | GBP 595,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 280 | 14.329* | 14.19 | |||
| 2025-03-31 | BUY | 4,293 | 14.708* | 15.18 | |||
| 2025-03-07 | BUY | 237 | 15.702* | 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.