| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 320,155 | GBP 7,383,806 | GBP 7,383,806 | ||||
| 2025-12-11 (Thursday) | 320,155 | GBP 7,385,302 | GBP 7,385,302 | 0 | GBP 120,514 | GBP 23.0679 | GBP 22.6915 |
| 2025-12-10 (Wednesday) | 320,155 | GBP 7,264,788 | GBP 7,264,788 | -1,635 | GBP 123,133 | GBP 22.6915 | GBP 22.1935 |
| 2025-12-09 (Tuesday) | 321,790 | GBP 7,141,655 | GBP 7,141,655 | 0 | GBP 47,634 | GBP 22.1935 | GBP 22.0455 |
| 2025-12-08 (Monday) | 321,790 | GBP 7,094,021 | GBP 7,094,021 | 0 | GBP 76,323 | GBP 22.0455 | GBP 21.8083 |
| 2025-12-05 (Friday) | 321,790 | GBP 7,017,698 | GBP 7,017,698 | 545 | GBP -93,688 | GBP 21.8083 | GBP 22.137 |
| 2025-12-03 (Wednesday) | 321,245 | GBP 7,111,386 | GBP 7,111,386 | 0 | GBP -100,838 | GBP 22.137 | GBP 22.4509 |
| 2025-12-02 (Tuesday) | 321,245 | GBP 7,212,224 | GBP 7,212,224 | -2,580 | GBP -1,772 | GBP 22.4509 | GBP 22.2775 |
| 2025-12-01 (Monday) | 323,825 | GBP 7,213,996 | GBP 7,213,996 | 0 | GBP 33,541 | GBP 22.2775 | GBP 22.1739 |
| 2025-11-28 (Friday) | 323,825 | GBP 7,180,455 | GBP 7,180,455 | 0 | GBP 32,180 | GBP 22.1739 | GBP 22.0745 |
| 2025-11-27 (Thursday) | 323,825 | GBP 7,148,275 | GBP 7,148,275 | 0 | GBP 102,090 | GBP 22.0745 | GBP 21.7592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,635 | 1,705.500 | 1,679.000 | 1,681.650 | GBP -2,749,498 | 15.39 Loss of -2,724,338 on sale |
| 2025-12-05 | BUY | 545 | 1,675.000 | 1,634.500 | 1,638.550 | GBP 893,010 | 15.29 |
| 2025-12-02 | SELL | -2,580 | 1,709.500 | 1,679.000 | 1,682.050 | GBP -4,339,689 | 15.23 Loss of -4,300,400 on sale |
| 2025-11-24 | BUY | 4,408 | 1,616.500 | 1,580.000 | 1,583.650 | GBP 6,980,729 | 15.04 |
| 2025-11-19 | BUY | 1,440 | 1,571.000 | 1,537.000 | 1,540.400 | GBP 2,218,176 | 15.01 |
| 2025-11-13 | SELL | -2,725 | 1,663.500 | 1,646.500 | 1,648.200 | GBP -4,491,345 | 14.95 Loss of -4,450,612 on sale |
| 2025-11-10 | BUY | 1,635 | 1,635.500 | 1,615.000 | 1,617.050 | GBP 2,643,877 | 14.92 |
| 2025-11-05 | BUY | 3,815 | 1,599.500 | 1,582.000 | 1,583.750 | GBP 6,042,006 | 14.86 |
| 2025-10-27 | SELL | -2,725 | 1,470.500 | 1,474.812 | 1,474.381 | GBP -4,017,688 | 14.72 Loss of -3,977,580 on sale |
| 2025-10-21 | SELL | -1,635 | 1,388.000 | 1,407.500 | 1,405.550 | GBP -2,298,074 | 14.66 Loss of -2,274,110 on sale |
| 2025-10-15 | BUY | 9,792 | 1,436.500 | 1,463.013 | 1,460.362 | GBP 14,299,861 | 14.59 |
| 2025-10-03 | SELL | -3,264 | 1,467.000 | 1,479.500 | 1,478.250 | GBP -4,825,008 | 14.54 Loss of -4,777,562 on sale |
| 2025-10-02 | BUY | 515 | 1,442.500 | 1,479.500 | 1,475.800 | GBP 760,037 | 14.51 |
| 2025-10-01 | BUY | 7,410 | 1,467.000 | 1,472.000 | 1,471.500 | GBP 10,903,815 | 14.48 |
| 2025-09-26 | BUY | 1,536 | 1,449.000 | 1,450.500 | 1,450.350 | GBP 2,227,738 | 14.40 |
| 2025-09-24 | SELL | -3,272 | 1,452.500 | 1,465.250 | 1,463.975 | GBP -4,790,126 | 14.35 Loss of -4,743,187 on sale |
| 2025-07-24 | BUY | 6,490 | 1,345.500 | 1,361.000 | 1,359.450 | GBP 8,822,831 | 14.18 |
| 2025-07-23 | BUY | 2,596 | 1,327.000 | 1,333.000 | 1,332.400 | GBP 3,458,910 | 14.16 |
| 2025-07-16 | BUY | 655 | 1,304.000 | 1,318.500 | 1,317.050 | GBP 862,668 | 14.07 |
| 2025-07-10 | SELL | -3,115 | 1,287.000 | 1,296.500 | 1,295.550 | GBP -4,035,638 | 13.99 Loss of -3,992,062 on sale |
| 2025-07-02 | BUY | 1,310 | 1,193.500 | 1,217.500 | 1,215.100 | GBP 1,591,781 | 13.89 |
| 2025-06-02 | SELL | -2,628 | 1,141.000 | 1,153.000 | 1,151.800 | GBP -3,026,930 | 13.59 Loss of -2,991,227 on sale |
| 2025-05-30 | BUY | 3,762 | 1,158.000 | 1,171.500 | 1,170.150 | GBP 4,402,104 | 13.57 |
| 2025-05-29 | SELL | -1,989 | 1,159.500 | 1,173.500 | 1,172.100 | GBP -2,331,307 | 13.56 Loss of -2,304,345 on sale |
| 2025-05-28 | SELL | -663 | 1,140.000 | 1,162.480 | 1,160.232 | GBP -769,234 | 13.54 Loss of -760,255 on sale |
| 2025-05-22 | SELL | -9,915 | 1,166.000 | 1,168.000 | 1,167.800 | GBP -11,578,737 | 13.48 Loss of -11,445,098 on sale |
| 2025-05-16 | BUY | 1,256 | 1,151.000 | 1,152.500 | 1,152.350 | GBP 1,447,352 | 13.41 |
| 2025-05-14 | BUY | 1,974 | 1,144.500 | 1,158.000 | 1,156.650 | GBP 2,283,227 | 13.38 |
| 2025-05-13 | BUY | 11,220 | 1,155.500 | 1,174.000 | 1,172.150 | GBP 13,151,523 | 13.37 |
| 2025-05-12 | SELL | -660 | 1,170.000 | 1,170.000 | 1,170.000 | GBP -772,200 | 13.35 Loss of -763,388 on sale |
| 2025-04-23 | SELL | -1,322 | 1,087.500 | 1,102.000 | 1,100.550 | GBP -1,454,927 | 13.23 Loss of -1,437,440 on sale |
| 2025-04-22 | SELL | -6,610 | 1,022.500 | 1,024.500 | 1,024.300 | GBP -6,770,623 | 13.22 Loss of -6,683,213 on sale |
| 2025-04-11 | BUY | 1,262 | 943.000 | 950.800 | 950.020 | GBP 1,198,925 | 13.22 |
| 2025-04-09 | BUY | 1,262 | 878.800 | 904.200 | 901.660 | GBP 1,137,895 | 13.25 |
| 2025-04-08 | SELL | -3,185 | 922.800 | 949.800 | 947.100 | GBP -3,016,513 | 13.27 Loss of -2,974,253 on sale |
| 2025-04-07 | SELL | -4,495 | 937.200 | 971.800 | 968.340 | GBP -4,352,688 | 13.28 Loss of -4,292,984 on sale |
| 2025-04-04 | BUY | 658 | 958.800 | 972.200 | 970.860 | GBP 638,826 | 13.29 |
| 2025-03-27 | BUY | 2,632 | 1,161.500 | 1,171.000 | 1,170.050 | GBP 3,079,572 | 13.20 |
| 2025-03-11 | BUY | 16,375 | 1,130.500 | 1,160.098 | 1,157.138 | GBP 18,948,138 | 12.90 |
| 2025-03-07 | BUY | 1,310 | 1,215.000 | 1,232.000 | 1,230.300 | GBP 1,611,693 | 12.84 |
| 2025-03-06 | BUY | 1,248 | 1,230.000 | 1,260.500 | 1,257.450 | GBP 1,569,298 | 12.80 |
| 2025-03-03 | SELL | -2,496 | 1,268.500 | 1,281.000 | 1,279.750 | GBP -3,194,256 | 12.67 Loss of -3,162,635 on sale |
| 2025-02-28 | BUY | 157,904 | 1,269.000 | 1,272.500 | 1,272.150 | GBP 200,877,574 | 12.62 |
| 2025-02-26 | BUY | 14,596 | 1,248.500 | 1,256.000 | 1,255.250 | GBP 18,321,629 | 12.53 |
| 2025-02-18 | SELL | -10,017 | 1,138.500 | 1,142.500 | 1,142.100 | GBP -11,440,416 | 12.33 Loss of -11,316,942 on sale |
| 2025-02-13 | BUY | 1,408 | 1,116.000 | 1,122.000 | 1,121.400 | GBP 1,578,931 | 12.24 |
| 2024-12-04 | SELL | -1,890 | 967.800 | 983.200 | 981.660 | GBP -1,855,337 | 11.78 Loss of -1,833,076 on sale |
| 2024-12-03 | SELL | -8,250 | 965.800 | 995.400 | 992.440 | GBP -8,187,630 | 11.77 Loss of -8,090,546 on sale |
| 2024-11-25 | SELL | -32,520 | 965.800 | 969.200 | 968.860 | GBP -31,507,328 | 11.68 Loss of -31,127,388 on sale |
| 2024-11-19 | SELL | -415 | 947.000 | 950.600 | 950.240 | GBP -394,350 | 11.65 Loss of -389,516 on sale |
| 2024-11-18 | SELL | -435 | 947.400 | 957.600 | 956.580 | GBP -416,112 | 11.64 Loss of -411,051 on sale |
| 2024-11-12 | BUY | 1,305 | 923.400 | 934.200 | 933.120 | GBP 1,217,722 | 11.63 |
| 2024-11-01 | SELL | -3,488 | 913.800 | 918.400 | 917.940 | GBP -3,201,775 | 11.27 Loss of -3,162,475 on sale |
| 2024-11-01 | SELL | -3,488 | 913.800 | 918.400 | 917.940 | GBP -3,201,775 | 11.27 Loss of -3,162,475 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 |
|---|---|---|---|---|
| 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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