| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,980,138 | GBP 39,795,339 | GBP 39,795,339 | ||||
| 2025-12-16 (Tuesday) | 1,980,138 | GBP 39,587,260 | GBP 39,587,260 | 0 | GBP -109,801 | GBP 19.9922 | GBP 20.0476 |
| 2025-12-15 (Monday) | 1,980,138 | GBP 39,697,061 | GBP 39,697,061 | 0 | GBP 792,294 | GBP 20.0476 | GBP 19.6475 |
| 2025-12-12 (Friday) | 1,980,138 | GBP 38,904,767 | GBP 38,904,767 | 0 | GBP 53,346 | GBP 19.6475 | GBP 19.6206 |
| 2025-12-11 (Thursday) | 1,980,138 | GBP 38,851,421 | GBP 38,851,421 | 0 | GBP 256,467 | GBP 19.6206 | GBP 19.491 |
| 2025-12-10 (Wednesday) | 1,980,138 | GBP 38,594,954 | GBP 38,594,954 | 0 | GBP 804,734 | GBP 19.491 | GBP 19.0846 |
| 2025-12-09 (Tuesday) | 1,980,138 | GBP 37,790,220 | GBP 37,790,220 | 0 | GBP 239,138 | GBP 19.0846 | GBP 18.9639 |
| 2025-12-08 (Monday) | 1,980,138 | GBP 37,551,082 | GBP 37,551,082 | 0 | GBP 477,356 | GBP 18.9639 | GBP 18.7228 |
| 2025-12-05 (Friday) | 1,980,138 | GBP 37,073,726 | GBP 37,073,726 | 0 | GBP -628,802 | GBP 18.7228 | GBP 19.0404 |
| 2025-12-04 (Thursday) | 1,980,138 | GBP 37,702,528 | GBP 37,702,528 | 0 | GBP 113,687 | GBP 19.0404 | GBP 18.9829 |
| 2025-12-03 (Wednesday) | 1,980,138 | GBP 37,588,841 | GBP 37,588,841 | 0 | GBP -713,648 | GBP 18.9829 | GBP 19.3433 |
| 2025-12-02 (Tuesday) | 1,980,138 | GBP 38,302,489 | GBP 38,302,489 | 0 | GBP 372,626 | GBP 19.3433 | GBP 19.1552 |
| 2025-12-01 (Monday) | 1,980,138 | GBP 37,929,863 | GBP 37,929,863 | 0 | GBP 96,652 | GBP 19.1552 | GBP 19.1063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 12,620 | 1,653.500 | 1,627.500 | 1,630.100 | GBP 20,571,862 | 13.70 |
| 2025-11-06 | BUY | 10,738 | 1,612.500 | 1,597.000 | 1,598.550 | GBP 17,165,230 | 13.63 |
| 2025-10-31 | BUY | 3,780 | 1,565.000 | 1,538.000 | 1,540.700 | GBP 5,823,846 | 13.54 |
| 2025-10-30 | BUY | 7,560 | 1,581.000 | 1,529.500 | 1,534.650 | GBP 11,601,954 | 13.52 |
| 2025-10-29 | BUY | 5,048 | 1,522.500 | 1,499.500 | 1,501.800 | GBP 7,581,086 | 13.50 |
| 2025-10-28 | BUY | 3,786 | 1,500.000 | 1,500.000 | 1,500.000 | GBP 5,679,000 | 13.48 |
| 2025-10-22 | BUY | 1,262 | 1,396.500 | 1,411.000 | 1,409.550 | GBP 1,778,852 | 13.42 |
| 2025-10-15 | BUY | 1,262 | 1,436.500 | 1,463.013 | 1,460.362 | GBP 1,842,976 | 13.35 |
| 2025-10-14 | BUY | 25,240 | 1,441.500 | 1,441.500 | 1,441.500 | GBP 36,383,460 | 13.33 |
| 2025-09-24 | BUY | 6,300 | 1,452.500 | 1,465.250 | 1,463.975 | GBP 9,223,043 | 13.16 |
| 2025-09-17 | BUY | 2,520 | 1,415.500 | 1,426.000 | 1,424.950 | GBP 3,590,874 | 13.12 |
| 2025-09-16 | BUY | 1,260 | 1,412.500 | 1,449.000 | 1,445.350 | GBP 1,821,141 | 13.11 |
| 2025-08-20 | SELL | -3,894 | 1,358.500 | 1,358.500 | 1,358.500 | GBP -5,289,999 | 13.07 Loss of -5,239,085 on sale |
| 2025-08-06 | BUY | 10,456 | 1,371.500 | 1,383.000 | 1,381.850 | GBP 14,448,624 | 13.03 |
| 2025-07-31 | BUY | 2,610 | 1,360.500 | 1,393.000 | 1,389.750 | GBP 3,627,248 | 12.98 |
| 2025-07-24 | BUY | 8,246 | 1,345.500 | 1,361.000 | 1,359.450 | GBP 11,210,025 | 12.89 |
| 2025-07-22 | BUY | 3,921 | 1,330.500 | 1,346.500 | 1,344.900 | GBP 5,273,353 | 12.86 |
| 2025-07-02 | BUY | 14,487 | 1,193.500 | 1,217.500 | 1,215.100 | GBP 17,603,154 | 12.84 |
| 2025-06-30 | BUY | 11,320 | 1,207.000 | 1,231.500 | 1,229.050 | GBP 13,912,846 | 12.83 |
| 2025-06-27 | BUY | 1,317 | 1,219.000 | 1,220.000 | 1,219.900 | GBP 1,606,608 | 12.82 |
| 2025-06-19 | SELL | -2,638 | 1,152.500 | 1,168.000 | 1,166.450 | GBP -3,077,095 | 12.78 Loss of -3,043,370 on sale |
| 2025-05-19 | BUY | 2,646 | 1,156.000 | 1,163.000 | 1,162.300 | GBP 3,075,446 | 12.61 |
| 2025-05-02 | BUY | 5,316 | 1,096.500 | 1,133.019 | 1,129.367 | GBP 6,003,716 | 12.56 |
| 2025-04-28 | BUY | 2,654 | 1,070.000 | 1,088.000 | 1,086.200 | GBP 2,882,775 | 12.55 |
| 2025-04-25 | BUY | 1,410 | 1,091.000 | 1,094.500 | 1,094.150 | GBP 1,542,752 | 12.55 |
| 2025-04-24 | BUY | 24,030 | 1,083.268 | 1,088.500 | 1,087.977 | GBP 26,144,082 | 12.55 |
| 2025-04-23 | BUY | 14,685 | 1,087.500 | 1,102.000 | 1,100.550 | GBP 16,161,577 | 12.55 |
| 2025-04-17 | BUY | 21,264 | 1,016.500 | 1,025.000 | 1,024.150 | GBP 21,777,526 | 12.57 |
| 2025-04-11 | BUY | 13,320 | 943.000 | 950.800 | 950.020 | GBP 12,654,266 | 12.60 |
| 2025-04-10 | BUY | 1,332 | 918.800 | 972.600 | 967.220 | GBP 1,288,337 | 12.63 |
| 2025-04-08 | BUY | 6,640 | 922.800 | 949.800 | 947.100 | GBP 6,288,744 | 12.67 |
| 2025-03-28 | BUY | 3,978 | 1,145.500 | 1,169.000 | 1,166.650 | GBP 4,640,934 | 12.66 |
| 2025-03-26 | BUY | 3,966 | 1,187.000 | 1,203.500 | 1,201.850 | GBP 4,766,537 | 12.63 |
| 2025-03-21 | BUY | 1,322 | 1,158.500 | 1,177.000 | 1,175.150 | GBP 1,553,548 | 12.57 |
| 2025-03-18 | BUY | 40,920 | 1,206.000 | 1,212.500 | 1,211.850 | GBP 49,588,902 | 12.51 |
| 2025-03-17 | BUY | 1,320 | 1,163.500 | 1,183.000 | 1,181.050 | GBP 1,558,986 | 12.50 |
| 2025-03-14 | BUY | 2,640 | 1,176.500 | 1,182.000 | 1,181.450 | GBP 3,119,028 | 12.48 |
| 2025-03-13 | BUY | 7,920 | 1,158.000 | 1,177.120 | 1,175.208 | GBP 9,307,647 | 12.46 |
| 2025-03-12 | BUY | 1,320 | 1,162.500 | 1,165.500 | 1,165.200 | GBP 1,538,064 | 12.44 |
| 2025-03-11 | BUY | 1,320 | 1,130.500 | 1,160.098 | 1,157.138 | GBP 1,527,422 | 12.43 |
| 2025-03-07 | BUY | 6,600 | 1,215.000 | 1,232.000 | 1,230.300 | GBP 8,119,980 | 12.38 |
| 2025-03-05 | BUY | 3,951 | 1,242.500 | 1,272.500 | 1,269.500 | GBP 5,015,795 | 12.35 |
| 2025-03-04 | BUY | 2,634 | 1,241.500 | 1,271.000 | 1,268.050 | GBP 3,340,044 | 12.31 |
| 2025-03-03 | BUY | 18,438 | 1,268.500 | 1,281.000 | 1,279.750 | GBP 23,596,031 | 12.27 |
| 2025-02-28 | BUY | 19,785 | 1,269.000 | 1,272.500 | 1,272.150 | GBP 25,169,488 | 12.22 |
| 2025-02-27 | BUY | 2,638 | 1,264.500 | 1,264.500 | 1,264.500 | GBP 3,335,751 | 12.18 |
| 2025-02-26 | BUY | 9,233 | 1,248.500 | 1,256.000 | 1,255.250 | GBP 11,589,723 | 12.13 |
| 2025-02-04 | BUY | 5,284 | 1,068.500 | 1,076.000 | 1,075.250 | GBP 5,681,621 | 11.68 |
| 2025-02-03 | BUY | 10,576 | 1,063.000 | 1,074.500 | 1,073.350 | GBP 11,351,750 | 11.66 |
| 2025-01-29 | BUY | 3,972 | 1,082.000 | 1,083.500 | 1,083.350 | GBP 4,303,066 | 11.57 |
| 2025-01-23 | SELL | -34,346 | 1,083.500 | 1,084.000 | 1,083.950 | GBP -37,229,347 | 11.47 Loss of -36,835,551 on sale |
| 2024-11-29 | BUY | 1,414 | 972.400 | 978.400 | 977.800 | GBP 1,382,609 | 11.00 |
| 2024-11-25 | SELL | -104,735 | 965.800 | 969.200 | 968.860 | GBP -101,473,553 | 10.89 Loss of -100,333,221 on sale |
| 2024-10-31 | BUY | 60,673 | 900.400 | 918.400 | 916.600 | GBP 55,612,873 | 10.34 |
* (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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