| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 408 | GBP 6,162 | GBP 6,162 | 0 | GBP -244 | GBP 15.1029 | GBP 15.701 |
| 2025-03-07 (Friday) | 408 | GBP 6,406 | GBP 6,406 | 0 | GBP -116 | GBP 15.701 | GBP 15.9853 |
| 2025-03-05 (Wednesday) | 408 | GBP 6,522 | GBP 6,522 | 0 | GBP 81 | GBP 15.9853 | GBP 15.7868 |
| 2025-03-04 (Tuesday) | 408 | GBP 6,441 | GBP 6,441 | 0 | GBP -132 | GBP 15.7868 | GBP 16.1103 |
| 2025-03-03 (Monday) | 408 | GBP 6,573 | GBP 6,573 | 0 | GBP 54 | GBP 16.1103 | GBP 15.9779 |
| 2025-02-28 (Friday) | 408 | GBP 6,519 | GBP 6,519 | 0 | GBP 4 | GBP 15.9779 | GBP 15.9681 |
| 2025-02-27 (Thursday) | 408 | GBP 6,515 | GBP 6,515 | 0 | GBP 48 | GBP 15.9681 | GBP 15.8505 |
| 2025-02-26 (Wednesday) | 408 | GBP 6,467 | GBP 6,467 | 0 | GBP 267 | GBP 15.8505 | GBP 15.1961 |
| 2025-02-25 (Tuesday) | 408 | GBP 6,200 | GBP 6,200 | 0 | GBP 142 | GBP 15.1961 | GBP 14.848 |
| 2025-02-24 (Monday) | 408 | GBP 6,058 | GBP 6,058 | 0 | GBP -43 | GBP 14.848 | GBP 14.9534 |
| 2025-02-21 (Friday) | 408 | GBP 6,101 | GBP 6,101 | 0 | GBP 222 | GBP 14.9534 | GBP 14.4093 |
| 2025-02-20 (Thursday) | 408 | GBP 5,879 | GBP 5,879 | 0 | GBP 23 | GBP 14.4093 | GBP 14.3529 |
| 2025-02-19 (Wednesday) | 408 | GBP 5,856 | GBP 5,856 | 0 | GBP -4 | GBP 14.3529 | GBP 14.3627 |
| 2025-02-18 (Tuesday) | 408 | GBP 5,860 | GBP 5,860 | 0 | GBP 73 | GBP 14.3627 | GBP 14.1838 |
| 2025-02-17 (Monday) | 408 | GBP 5,787 | GBP 5,787 | 0 | GBP 5 | GBP 14.1838 | GBP 14.1716 |
| 2025-02-14 (Friday) | 408 | GBP 5,782 | GBP 5,782 | 0 | GBP 80 | GBP 14.1716 | GBP 13.9755 |
| 2025-02-13 (Thursday) | 408 | GBP 5,702 | GBP 5,702 | 0 | GBP -10 | GBP 13.9755 | GBP 14 |
| 2025-02-12 (Wednesday) | 408 | GBP 5,712 | GBP 5,712 | 0 | GBP 18 | GBP 14 | GBP 13.9559 |
| 2025-02-11 (Tuesday) | 408 | GBP 5,694 | GBP 5,694 | 0 | GBP 114 | GBP 13.9559 | GBP 13.6765 |
| 2025-02-10 (Monday) | 408 | GBP 5,580 | GBP 5,580 | 0 | GBP -44 | GBP 13.6765 | GBP 13.7843 |
| 2025-02-07 (Friday) | 408 | GBP 5,624 | GBP 5,624 | 0 | GBP 2 | GBP 13.7843 | GBP 13.7794 |
| 2025-02-06 (Thursday) | 408 | GBP 5,622 | GBP 5,622 | 0 | GBP 137 | GBP 13.7794 | GBP 13.4436 |
| 2025-02-05 (Wednesday) | 408 | GBP 5,485 | GBP 5,485 | 0 | GBP 45 | GBP 13.4436 | GBP 13.3333 |
| 2025-02-04 (Tuesday) | 408 | GBP 5,440 | GBP 5,440 | 0 | GBP 58 | GBP 13.3333 | GBP 13.1912 |
| 2025-02-03 (Monday) | 408 | GBP 5,382 | GBP 5,382 | 0 | GBP -154 | GBP 13.1912 | GBP 13.5686 |
| 2025-01-31 (Friday) | 408 | GBP 5,536 | GBP 5,536 | 0 | GBP 11 | GBP 13.5686 | GBP 13.5417 |
| 2025-01-30 (Thursday) | 408 | GBP 5,525 | GBP 5,525 | 0 | GBP 35 | GBP 13.5417 | GBP 13.4559 |
| 2025-01-29 (Wednesday) | 408 | GBP 5,490 | GBP 5,490 | 0 | GBP 113 | GBP 13.4559 | GBP 13.1789 |
| 2025-01-28 (Tuesday) | 408 | GBP 5,377 | GBP 5,377 | 0 | GBP -49 | GBP 13.1789 | GBP 13.299 |
| 2025-01-27 (Monday) | 408 | GBP 5,426 | GBP 5,426 | 0 | GBP -58 | GBP 13.299 | GBP 13.4412 |
| 2025-01-24 (Friday) | 408 | GBP 5,484 | GBP 5,484 | 88 | GBP 1,211 | GBP 13.4412 | GBP 13.3531 |
| 2025-01-23 (Thursday) | 320 | GBP 4,273 | GBP 4,273 | 0 | GBP 75 | GBP 13.3531 | GBP 13.1187 |
| 2025-01-22 (Wednesday) | 320 | GBP 4,198 | GBP 4,198 | ||||
| 2025-01-21 (Tuesday) | 320 | GBP 4,249 | GBP 4,249 | ||||
| 2025-01-20 (Monday) | 320 | GBP 4,243 | GBP 4,243 | ||||
| 2025-01-17 (Friday) | 320 | GBP 4,203 | GBP 4,203 | ||||
| 2025-01-16 (Thursday) | 320 | GBP 4,178 | GBP 4,178 | ||||
| 2025-01-15 (Wednesday) | 320 | GBP 4,144 | GBP 4,144 | ||||
| 2025-01-14 (Tuesday) | 320 | GBP 3,992 | GBP 3,992 | ||||
| 2025-01-13 (Monday) | 320 | GBP 3,947 | GBP 3,947 | ||||
| 2025-01-10 (Friday) | 320 | GBP 4,011 | GBP 4,011 | ||||
| 2025-01-09 (Thursday) | 320 | GBP 3,992 | GBP 3,992 | ||||
| 2025-01-09 (Thursday) | 320 | GBP 3,992 | GBP 3,992 | ||||
| 2025-01-09 (Thursday) | 320 | GBP 3,992 | GBP 3,992 | ||||
| 2025-01-08 (Wednesday) | 320 | GBP 3,979 | GBP 3,979 | ||||
| 2025-01-08 (Wednesday) | 320 | GBP 3,979 | GBP 3,979 | ||||
| 2025-01-08 (Wednesday) | 320 | GBP 3,979 | GBP 3,979 | ||||
| 2025-01-02 (Thursday) | 320 | GBP 3,901 | GBP 3,901 | 0 | GBP -69 | GBP 12.1906 | GBP 12.4062 |
| 2024-12-30 (Monday) | 320 | GBP 3,943 | GBP 3,943 | ||||
| 2024-12-06 (Friday) | 320 | GBP 3,970 | GBP 3,970 | 0 | GBP 9 | GBP 12.4062 | GBP 12.3781 |
| 2024-12-05 (Thursday) | 320 | GBP 3,961 | GBP 3,961 | -180 | GBP -2,189 | GBP 12.3781 | GBP 12.3 |
| 2024-12-04 (Wednesday) | 500 | GBP 6,150 | GBP 6,150 | 0 | GBP 36 | GBP 12.3 | GBP 12.228 |
| 2024-12-03 (Tuesday) | 500 | GBP 6,114 | GBP 6,114 | 0 | GBP -60 | GBP 12.228 | GBP 12.348 |
| 2024-12-02 (Monday) | 500 | GBP 6,174 | GBP 6,174 | 0 | GBP -6 | GBP 12.348 | GBP 12.36 |
| 2024-11-29 (Friday) | 500 | GBP 6,180 | GBP 6,180 | 0 | GBP -31 | GBP 12.36 | GBP 12.422 |
| 2024-11-28 (Thursday) | 500 | GBP 6,211 | GBP 6,211 | 0 | GBP 40 | GBP 12.422 | GBP 12.342 |
| 2024-11-27 (Wednesday) | 500 | GBP 6,171 | GBP 6,171 | 0 | GBP 141 | GBP 12.342 | GBP 12.06 |
| 2024-11-26 (Tuesday) | 500 | GBP 6,030 | GBP 6,030 | 0 | GBP -31 | GBP 12.06 | GBP 12.122 |
| 2024-11-25 (Monday) | 500 | GBP 6,061 | GBP 6,061 | -134 | GBP -1,448 | GBP 12.122 | GBP 11.8438 |
| 2024-11-22 (Friday) | 634 | GBP 7,509 | GBP 7,509 | 0 | GBP -163 | GBP 11.8438 | GBP 12.1009 |
| 2024-11-21 (Thursday) | 634 | GBP 7,672 | GBP 7,672 | 0 | GBP 75 | GBP 12.1009 | GBP 11.9826 |
| 2024-11-20 (Wednesday) | 634 | GBP 7,597 | GBP 7,597 | 0 | GBP -7 | GBP 11.9826 | GBP 11.9937 |
| 2024-11-19 (Tuesday) | 634 | GBP 7,604 | GBP 7,604 | 0 | GBP 11 | GBP 11.9937 | GBP 11.9763 |
| 2024-11-18 (Monday) | 634 | GBP 7,593 | GBP 7,593 | 0 | GBP 121 | GBP 11.9763 | GBP 11.7855 |
| 2024-11-12 (Tuesday) | 634 | GBP 7,472 | GBP 7,472 | 167 | GBP 1,888 | GBP 11.7855 | GBP 11.9572 |
| 2024-11-08 (Friday) | 467 | GBP 5,584 | GBP 5,584 | 172 | GBP 1,986 | GBP 11.9572 | GBP 12.1966 |
| 2024-11-07 (Thursday) | 295 | GBP 3,598 | GBP 3,598 | 0 | GBP 13 | GBP 12.1966 | GBP 12.1525 |
| 2024-11-06 (Wednesday) | 295 | GBP 3,585 | GBP 3,585 | 0 | GBP 9 | GBP 12.1525 | GBP 12.122 |
| 2024-11-05 (Tuesday) | 295 | GBP 3,576 | GBP 3,576 | 0 | GBP 54 | GBP 12.122 | GBP 11.939 |
| 2024-11-04 (Monday) | 295 | GBP 3,522 | GBP 3,522 | 0 | GBP 29 | GBP 11.939 | GBP 11.8407 |
| 2024-11-01 (Friday) | 295 | GBP 3,493 | GBP 3,493 | 0 | GBP 78 | GBP 11.8407 | GBP 11.5763 |
| 2024-10-31 (Thursday) | 295 | GBP 3,415 | GBP 3,415 | 0 | GBP -87 | GBP 11.5763 | GBP 11.8712 |
| 2024-10-30 (Wednesday) | 295 | GBP 3,502 | GBP 3,502 | 0 | GBP 140 | GBP 11.8712 | GBP 11.3966 |
| 2024-10-29 (Tuesday) | 295 | GBP 3,362 | GBP 3,362 | 0 | GBP 47 | GBP 11.3966 | GBP 11.2373 |
| 2024-10-28 (Monday) | 295 | GBP 3,315 | GBP 3,315 | 0 | GBP 46 | GBP 11.2373 | GBP 11.0814 |
| 2024-10-25 (Friday) | 295 | GBP 3,269 | GBP 3,269 | 0 | GBP -15 | GBP 11.0814 | GBP 11.1322 |
| 2024-10-24 (Thursday) | 295 | GBP 3,284 | GBP 3,284 | 0 | GBP 67 | GBP 11.1322 | GBP 10.9051 |
| 2024-10-23 (Wednesday) | 295 | GBP 3,217 | GBP 3,217 | 0 | GBP -26 | GBP 10.9051 | GBP 10.9932 |
| 2024-10-22 (Tuesday) | 295 | GBP 3,243 | GBP 3,243 | 0 | GBP 34 | GBP 10.9932 | GBP 10.878 |
| 2024-10-21 (Monday) | 295 | GBP 3,209 | GBP 3,209 | 0 | GBP -15 | GBP 10.878 | GBP 10.9288 |
| 2024-10-18 (Friday) | 295 | GBP 3,224 | GBP 3,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 88 | 13.441* | 11.92 | |||
| 2024-12-05 | SELL | -180 | 12.378* | 11.83 Profit of 2,130 on sale | |||
| 2024-11-25 | SELL | -134 | 12.122* | 11.66 Profit of 1,563 on sale | |||
| 2024-11-12 | BUY | 167 | 11.786* | 11.55 | |||
| 2024-11-08 | BUY | 172 | 11.957* | 11.52 |
* (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.