| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 227,731 | GBP 3,333,075 | GBP 3,333,075 | 0 | GBP -106,471 | GBP 14.636 | GBP 15.1035 |
| 2025-03-10 (Monday) | 227,731 | GBP 3,439,546 | GBP 3,439,546 | 0 | GBP -136,298 | GBP 15.1035 | GBP 15.7021 |
| 2025-03-07 (Friday) | 227,731 | GBP 3,575,844 | GBP 3,575,844 | -860 | GBP -77,987 | GBP 15.7021 | GBP 15.9841 |
| 2025-03-05 (Wednesday) | 228,591 | GBP 3,653,831 | GBP 3,653,831 | 0 | GBP 45,085 | GBP 15.9841 | GBP 15.7869 |
| 2025-03-04 (Tuesday) | 228,591 | GBP 3,608,746 | GBP 3,608,746 | 0 | GBP -73,989 | GBP 15.7869 | GBP 16.1106 |
| 2025-03-03 (Monday) | 228,591 | GBP 3,682,735 | GBP 3,682,735 | 0 | GBP 30,168 | GBP 16.1106 | GBP 15.9786 |
| 2025-02-28 (Friday) | 228,591 | GBP 3,652,567 | GBP 3,652,567 | 0 | GBP 2,402 | GBP 15.9786 | GBP 15.9681 |
| 2025-02-27 (Thursday) | 228,591 | GBP 3,650,165 | GBP 3,650,165 | 0 | GBP 26,636 | GBP 15.9681 | GBP 15.8516 |
| 2025-02-26 (Wednesday) | 228,591 | GBP 3,623,529 | GBP 3,623,529 | 0 | GBP 149,665 | GBP 15.8516 | GBP 15.1969 |
| 2025-02-25 (Tuesday) | 228,591 | GBP 3,473,864 | GBP 3,473,864 | 0 | GBP 80,010 | GBP 15.1969 | GBP 14.8468 |
| 2025-02-24 (Monday) | 228,591 | GBP 3,393,854 | GBP 3,393,854 | 0 | GBP -24,159 | GBP 14.8468 | GBP 14.9525 |
| 2025-02-21 (Friday) | 228,591 | GBP 3,418,013 | GBP 3,418,013 | 0 | GBP 124,108 | GBP 14.9525 | GBP 14.4096 |
| 2025-02-20 (Thursday) | 228,591 | GBP 3,293,905 | GBP 3,293,905 | 0 | GBP 12,900 | GBP 14.4096 | GBP 14.3532 |
| 2025-02-19 (Wednesday) | 228,591 | GBP 3,281,005 | GBP 3,281,005 | 0 | GBP -2,450 | GBP 14.3532 | GBP 14.3639 |
| 2025-02-18 (Tuesday) | 228,591 | GBP 3,283,455 | GBP 3,283,455 | -432 | GBP 35,122 | GBP 14.3639 | GBP 14.1834 |
| 2025-02-17 (Monday) | 229,023 | GBP 3,248,333 | GBP 3,248,333 | 0 | GBP 2,945 | GBP 14.1834 | GBP 14.1706 |
| 2025-02-14 (Friday) | 229,023 | GBP 3,245,388 | GBP 3,245,388 | 0 | GBP 44,511 | GBP 14.1706 | GBP 13.9762 |
| 2025-02-13 (Thursday) | 229,023 | GBP 3,200,877 | GBP 3,200,877 | 0 | GBP -5,344 | GBP 13.9762 | GBP 13.9996 |
| 2025-02-12 (Wednesday) | 229,023 | GBP 3,206,221 | GBP 3,206,221 | -1,736 | GBP -14,425 | GBP 13.9996 | GBP 13.9568 |
| 2025-02-11 (Tuesday) | 230,759 | GBP 3,220,646 | GBP 3,220,646 | 0 | GBP 64,577 | GBP 13.9568 | GBP 13.6769 |
| 2025-02-10 (Monday) | 230,759 | GBP 3,156,069 | GBP 3,156,069 | 0 | GBP -24,708 | GBP 13.6769 | GBP 13.784 |
| 2025-02-07 (Friday) | 230,759 | GBP 3,180,777 | GBP 3,180,777 | 0 | GBP 896 | GBP 13.784 | GBP 13.7801 |
| 2025-02-06 (Thursday) | 230,759 | GBP 3,179,881 | GBP 3,179,881 | 0 | GBP 77,604 | GBP 13.7801 | GBP 13.4438 |
| 2025-02-05 (Wednesday) | 230,759 | GBP 3,102,277 | GBP 3,102,277 | 864 | GBP 37,269 | GBP 13.4438 | GBP 13.3322 |
| 2025-02-04 (Tuesday) | 229,895 | GBP 3,065,008 | GBP 3,065,008 | 2,160 | GBP 60,646 | GBP 13.3322 | GBP 13.1924 |
| 2025-02-03 (Monday) | 227,735 | GBP 3,004,362 | GBP 3,004,362 | 0 | GBP -85,694 | GBP 13.1924 | GBP 13.5686 |
| 2025-01-31 (Friday) | 227,735 | GBP 3,090,056 | GBP 3,090,056 | 0 | GBP 6,344 | GBP 13.5686 | GBP 13.5408 |
| 2025-01-30 (Thursday) | 227,735 | GBP 3,083,712 | GBP 3,083,712 | 0 | GBP 19,613 | GBP 13.5408 | GBP 13.4547 |
| 2025-01-29 (Wednesday) | 227,735 | GBP 3,064,099 | GBP 3,064,099 | 0 | GBP 62,784 | GBP 13.4547 | GBP 13.179 |
| 2025-01-28 (Tuesday) | 227,735 | GBP 3,001,315 | GBP 3,001,315 | 0 | GBP -27,063 | GBP 13.179 | GBP 13.2978 |
| 2025-01-27 (Monday) | 227,735 | GBP 3,028,378 | GBP 3,028,378 | 0 | GBP -32,526 | GBP 13.2978 | GBP 13.4406 |
| 2025-01-24 (Friday) | 227,735 | GBP 3,060,904 | GBP 3,060,904 | 0 | GBP 19,823 | GBP 13.4406 | GBP 13.3536 |
| 2025-01-23 (Thursday) | 227,735 | GBP 3,041,081 | GBP 3,041,081 | 0 | GBP 53,622 | GBP 13.3536 | GBP 13.1181 |
| 2025-01-22 (Wednesday) | 227,735 | GBP 2,987,459 | GBP 2,987,459 | 0 | GBP -36,495 | GBP 13.1181 | GBP 13.2784 |
| 2025-01-21 (Tuesday) | 227,735 | GBP 3,023,954 | GBP 3,023,954 | 0 | GBP 4,520 | GBP 13.2784 | GBP 13.2585 |
| 2025-01-20 (Monday) | 227,735 | GBP 3,019,434 | GBP 3,019,434 | 0 | GBP 28,522 | GBP 13.2585 | GBP 13.1333 |
| 2025-01-17 (Friday) | 227,735 | GBP 2,990,912 | GBP 2,990,912 | 0 | GBP 17,890 | GBP 13.1333 | GBP 13.0547 |
| 2025-01-16 (Thursday) | 227,735 | GBP 2,973,022 | GBP 2,973,022 | 0 | GBP 23,602 | GBP 13.0547 | GBP 12.9511 |
| 2025-01-15 (Wednesday) | 227,735 | GBP 2,949,420 | GBP 2,949,420 | 0 | GBP 108,423 | GBP 12.9511 | GBP 12.475 |
| 2025-01-14 (Tuesday) | 227,735 | GBP 2,840,997 | GBP 2,840,997 | 0 | GBP 31,934 | GBP 12.475 | GBP 12.3348 |
| 2025-01-13 (Monday) | 227,735 | GBP 2,809,063 | GBP 2,809,063 | 0 | GBP -45,649 | GBP 12.3348 | GBP 12.5352 |
| 2025-01-10 (Friday) | 227,735 | GBP 2,854,712 | GBP 2,854,712 | 0 | GBP 13,778 | GBP 12.5352 | GBP 12.4747 |
| 2025-01-09 (Thursday) | 227,735 | GBP 2,840,934 | GBP 2,840,934 | 0 | GBP 9,034 | GBP 12.4747 | GBP 12.4351 |
| 2025-01-08 (Wednesday) | 227,735 | GBP 2,831,900 | GBP 2,831,900 | 0 | GBP 0 | GBP 12.4351 | GBP 12.4351 |
| 2025-01-02 (Thursday) | 227,735 | GBP 2,776,059 | GBP 2,776,059 | ||||
| 2024-12-30 (Monday) | 227,735 | GBP 2,805,773 | GBP 2,805,773 | ||||
| 2024-12-26 (Thursday) | 227,735 | GBP 2,822,867 | GBP 2,822,867 | ||||
| 2024-12-24 (Tuesday) | 227,735 | GBP 2,829,524 | GBP 2,829,524 | ||||
| 2024-12-23 (Monday) | 227,735 | GBP 2,796,052 | GBP 2,796,052 | ||||
| 2024-12-20 (Friday) | 227,735 | GBP 2,775,945 | GBP 2,775,945 | ||||
| 2024-12-19 (Thursday) | 227,735 | GBP 2,810,642 | GBP 2,810,642 | ||||
| 2024-12-18 (Wednesday) | 227,735 | GBP 2,891,516 | GBP 2,891,516 | ||||
| 2024-12-06 (Friday) | 227,735 | GBP 2,825,524 | GBP 2,825,524 | 0 | GBP 6,303 | GBP 12.4071 | GBP 12.3794 |
| 2024-12-05 (Thursday) | 227,735 | GBP 2,819,221 | GBP 2,819,221 | 0 | GBP 18,243 | GBP 12.3794 | GBP 12.2993 |
| 2024-12-04 (Wednesday) | 227,735 | GBP 2,800,978 | GBP 2,800,978 | 0 | GBP 16,346 | GBP 12.2993 | GBP 12.2275 |
| 2024-12-03 (Tuesday) | 227,735 | GBP 2,784,632 | GBP 2,784,632 | 0 | GBP -27,473 | GBP 12.2275 | GBP 12.3481 |
| 2024-12-02 (Monday) | 227,735 | GBP 2,812,105 | GBP 2,812,105 | 0 | GBP -2,629 | GBP 12.3481 | GBP 12.3597 |
| 2024-11-29 (Friday) | 227,735 | GBP 2,814,734 | GBP 2,814,734 | 0 | GBP -14,017 | GBP 12.3597 | GBP 12.4212 |
| 2024-11-28 (Thursday) | 227,735 | GBP 2,828,751 | GBP 2,828,751 | 0 | GBP 18,216 | GBP 12.4212 | GBP 12.3413 |
| 2024-11-27 (Wednesday) | 227,735 | GBP 2,810,535 | GBP 2,810,535 | 0 | GBP 64,186 | GBP 12.3413 | GBP 12.0594 |
| 2024-11-26 (Tuesday) | 227,735 | GBP 2,746,349 | GBP 2,746,349 | 0 | GBP -14,199 | GBP 12.0594 | GBP 12.1218 |
| 2024-11-25 (Monday) | 227,735 | GBP 2,760,548 | GBP 2,760,548 | 0 | GBP 63,229 | GBP 12.1218 | GBP 11.8441 |
| 2024-11-22 (Friday) | 227,735 | GBP 2,697,319 | GBP 2,697,319 | 0 | GBP -58,534 | GBP 11.8441 | GBP 12.1011 |
| 2024-11-21 (Thursday) | 227,735 | GBP 2,755,853 | GBP 2,755,853 | 0 | GBP 27,151 | GBP 12.1011 | GBP 11.9819 |
| 2024-11-20 (Wednesday) | 227,735 | GBP 2,728,702 | GBP 2,728,702 | 0 | GBP -2,804 | GBP 11.9819 | GBP 11.9942 |
| 2024-11-19 (Tuesday) | 227,735 | GBP 2,731,506 | GBP 2,731,506 | 0 | GBP 4,241 | GBP 11.9942 | GBP 11.9756 |
| 2024-11-18 (Monday) | 227,735 | GBP 2,727,265 | GBP 2,727,265 | 435 | GBP 48,349 | GBP 11.9756 | GBP 11.7858 |
| 2024-11-12 (Tuesday) | 227,300 | GBP 2,678,916 | GBP 2,678,916 | 0 | GBP -74,160 | GBP 11.7858 | GBP 12.1121 |
| 2024-11-11 (Monday) | 227,300 | GBP 2,753,076 | GBP 2,753,076 | 0 | GBP 35,350 | GBP 12.1121 | GBP 11.9566 |
| 2024-11-08 (Friday) | 227,300 | GBP 2,717,726 | GBP 2,717,726 | 0 | GBP -54,832 | GBP 11.9566 | GBP 12.1978 |
| 2024-11-07 (Thursday) | 227,300 | GBP 2,772,558 | GBP 2,772,558 | 435 | GBP 15,644 | GBP 12.1978 | GBP 12.1522 |
| 2024-11-06 (Wednesday) | 226,865 | GBP 2,756,914 | GBP 2,756,914 | 0 | GBP 7,099 | GBP 12.1522 | GBP 12.1209 |
| 2024-11-05 (Tuesday) | 226,865 | GBP 2,749,815 | GBP 2,749,815 | 0 | GBP 41,273 | GBP 12.1209 | GBP 11.939 |
| 2024-11-04 (Monday) | 226,865 | GBP 2,708,542 | GBP 2,708,542 | 0 | GBP 22,125 | GBP 11.939 | GBP 11.8415 |
| 2024-11-01 (Friday) | 226,865 | GBP 2,686,417 | GBP 2,686,417 | 0 | GBP 60,229 | GBP 11.8415 | GBP 11.576 |
| 2024-10-31 (Thursday) | 226,865 | GBP 2,626,188 | GBP 2,626,188 | 437 | GBP -62,072 | GBP 11.576 | GBP 11.8725 |
| 2024-10-30 (Wednesday) | 226,428 | GBP 2,688,260 | GBP 2,688,260 | 0 | GBP 107,628 | GBP 11.8725 | GBP 11.3971 |
| 2024-10-29 (Tuesday) | 226,428 | GBP 2,580,632 | GBP 2,580,632 | 0 | GBP 35,917 | GBP 11.3971 | GBP 11.2385 |
| 2024-10-28 (Monday) | 226,428 | GBP 2,544,715 | GBP 2,544,715 | 0 | GBP 35,497 | GBP 11.2385 | GBP 11.0817 |
| 2024-10-25 (Friday) | 226,428 | GBP 2,509,218 | GBP 2,509,218 | 0 | GBP -11,232 | GBP 11.0817 | GBP 11.1314 |
| 2024-10-24 (Thursday) | 226,428 | GBP 2,520,450 | GBP 2,520,450 | 0 | GBP 51,392 | GBP 11.1314 | GBP 10.9044 |
| 2024-10-23 (Wednesday) | 226,428 | GBP 2,469,058 | GBP 2,469,058 | 0 | GBP -20,413 | GBP 10.9044 | GBP 10.9945 |
| 2024-10-22 (Tuesday) | 226,428 | GBP 2,489,471 | GBP 2,489,471 | 0 | GBP 26,696 | GBP 10.9945 | GBP 10.8766 |
| 2024-10-21 (Monday) | 226,428 | GBP 2,462,775 | GBP 2,462,775 | 0 | GBP -12,038 | GBP 10.8766 | GBP 10.9298 |
| 2024-10-18 (Friday) | 226,428 | GBP 2,474,813 | GBP 2,474,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -860 | 15.702* | 13.02 Profit of 11,194 on sale | |||
| 2025-02-18 | SELL | -432 | 14.364* | 12.56 Profit of 5,428 on sale | |||
| 2025-02-12 | SELL | -1,736 | 14.000* | 12.46 Profit of 21,627 on sale | |||
| 2025-02-05 | BUY | 864 | 13.444* | 12.34 | |||
| 2025-02-04 | BUY | 2,160 | 13.332* | 12.32 | |||
| 2024-11-18 | BUY | 435 | 11.976* | 11.60 | |||
| 2024-11-07 | BUY | 435 | 12.198* | 11.47 | |||
| 2024-10-31 | BUY | 437 | 11.576* | 11.19 |
* (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.