Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for STAN.L
| Stock Name | Standard Chartered PLC |
| Ticker | STAN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004082847 |
| LEI | U4LOSYZ7YG4W3S5F2G91 |
Show aggregate STAN.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-12 (Wednesday) | 2,319,158 | GBP 43,126,784 | GBP 43,126,784 | 4,959 | GBP 234,026 | GBP 18.5959 | GBP 18.5346 |
| 2025-11-11 (Tuesday) | 2,314,199 | GBP 42,892,758 | GBP 42,892,758 | 0 | GBP -167,696 | GBP 18.5346 | GBP 18.6071 |
| 2025-11-10 (Monday) | 2,314,199 | GBP 43,060,454 | GBP 43,060,454 | 0 | GBP 974,728 | GBP 18.6071 | GBP 18.1859 |
| 2025-11-07 (Friday) | 2,314,199 | GBP 42,085,726 | GBP 42,085,726 | 0 | GBP -193,198 | GBP 18.1859 | GBP 18.2694 |
| 2025-11-06 (Thursday) | 2,314,199 | GBP 42,278,924 | GBP 42,278,924 | 0 | GBP 632,342 | GBP 18.2694 | GBP 17.9961 |
| 2025-11-05 (Wednesday) | 2,314,199 | GBP 41,646,582 | GBP 41,646,582 | 0 | GBP -233,166 | GBP 17.9961 | GBP 18.0969 |
| 2025-11-04 (Tuesday) | 2,314,199 | GBP 41,879,748 | GBP 41,879,748 | 8,265 | GBP 291,867 | GBP 18.0969 | GBP 18.0352 |
| 2025-11-03 (Monday) | 2,305,934 | GBP 41,587,881 | GBP 41,587,881 | 0 | GBP 652,676 | GBP 18.0352 | GBP 17.7521 |
| 2025-10-31 (Friday) | 2,305,934 | GBP 40,935,205 | GBP 40,935,205 | 0 | GBP -254,737 | GBP 17.7521 | GBP 17.8626 |
| 2025-10-30 (Thursday) | 2,305,934 | GBP 41,189,942 | GBP 41,189,942 | 0 | GBP 1,504,086 | GBP 17.8626 | GBP 17.2103 |
| 2025-10-29 (Wednesday) | 2,305,934 | GBP 39,685,856 | GBP 39,685,856 | 0 | GBP 293,517 | GBP 17.2103 | GBP 17.083 |
| 2025-10-28 (Tuesday) | 2,305,934 | GBP 39,392,339 | GBP 39,392,339 | 0 | GBP 551,211 | GBP 17.083 | GBP 16.844 |
| 2025-10-27 (Monday) | 2,305,934 | GBP 38,841,128 | GBP 38,841,128 | 0 | GBP 1,251,612 | GBP 16.844 | GBP 16.3012 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of STAN.L by Blackrock for IE00B4K48X80
Show aggregate share trades of STAN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 4,959 | 1,649.500 | 1,633.000 | 1,634.650 | GBP 8,106,229 | 13.75 |
| 2025-11-04 | BUY | 8,265 | 1,601.500 | 1,552.000 | 1,556.950 | GBP 12,868,192 | 13.62 |
| 2025-10-22 | BUY | 13,224 | 1,396.500 | 1,411.000 | 1,409.550 | GBP 18,639,889 | 13.46 |
| 2025-10-16 | BUY | 1,655 | 1,428.000 | 1,443.500 | 1,441.950 | GBP 2,386,427 | 13.41 |
| 2025-09-26 | BUY | 3,306 | 1,449.000 | 1,450.500 | 1,450.350 | GBP 4,794,857 | 13.23 |
| 2025-09-25 | BUY | 13,224 | 1,425.500 | 1,440.500 | 1,439.000 | GBP 19,029,336 | 13.21 |
| 2025-09-17 | BUY | 4,959 | 1,415.500 | 1,426.000 | 1,424.950 | GBP 7,066,327 | 13.18 |
| 2025-09-16 | BUY | 6,604 | 1,412.500 | 1,449.000 | 1,445.350 | GBP 9,545,091 | 13.16 |
| 2025-09-10 | BUY | 1,647 | 1,420.000 | 1,425.500 | 1,424.950 | GBP 2,346,893 | 13.14 |
| 2025-07-28 | BUY | 1,637 | 1,334.500 | 1,355.312 | 1,353.231 | GBP 2,215,239 | 13.03 |
| 2025-07-25 | BUY | 3,282 | 1,346.000 | 1,354.000 | 1,353.200 | GBP 4,441,202 | 13.02 |
| 2025-07-24 | BUY | 4,923 | 1,345.500 | 1,361.000 | 1,359.450 | GBP 6,692,572 | 13.00 |
| 2025-07-23 | BUY | 4,923 | 1,327.000 | 1,333.000 | 1,332.400 | GBP 6,559,405 | 12.99 |
| 2025-07-18 | BUY | 1,657 | 1,339.500 | 1,346.000 | 1,345.350 | GBP 2,229,245 | 12.95 |
| 2025-07-16 | BUY | 3,314 | 1,304.000 | 1,318.500 | 1,317.050 | GBP 4,364,704 | 12.92 |
| 2025-07-15 | BUY | 6,628 | 1,315.000 | 1,331.500 | 1,329.850 | GBP 8,814,246 | 12.90 |
| 2025-07-09 | BUY | 9,948 | 1,258.000 | 1,266.000 | 1,265.200 | GBP 12,586,210 | 12.87 |
| 2025-07-08 | BUY | 8,300 | 1,250.000 | 1,250.000 | 1,250.000 | GBP 10,375,000 | 12.86 |
| 2025-07-07 | BUY | 3,320 | 1,219.500 | 1,235.197 | 1,233.627 | GBP 4,095,643 | 12.85 |
| 2025-07-04 | BUY | 1,650 | 1,207.000 | 1,218.000 | 1,216.900 | GBP 2,007,885 | 12.84 |
| 2025-07-03 | BUY | 24,750 | 1,215.500 | 1,220.500 | 1,220.000 | GBP 30,195,000 | 12.83 |
| 2025-07-02 | BUY | 24,750 | 1,193.500 | 1,217.500 | 1,215.100 | GBP 30,073,725 | 12.83 |
| 2025-06-30 | BUY | 3,296 | 1,207.000 | 1,231.500 | 1,229.050 | GBP 4,050,949 | 12.82 |
| 2025-06-24 | BUY | 4,950 | 1,190.500 | 1,202.139 | 1,200.975 | GBP 5,944,827 | 12.79 |
| 2025-06-16 | BUY | 11,536 | 1,180.000 | 1,185.240 | 1,184.716 | GBP 13,666,884 | 12.76 |
| 2025-06-13 | BUY | 6,592 | 1,145.500 | 1,152.750 | 1,152.025 | GBP 7,594,149 | 12.75 |
| 2025-06-11 | BUY | 1,648 | 1,161.500 | 1,174.500 | 1,173.200 | GBP 1,933,434 | 12.74 |
| 2025-06-10 | BUY | 3,296 | 1,148.000 | 1,186.500 | 1,182.650 | GBP 3,898,014 | 12.73 |
| 2025-06-02 | BUY | 3,308 | 1,141.000 | 1,153.000 | 1,151.800 | GBP 3,810,154 | 12.69 |
| 2025-05-28 | BUY | 18,315 | 1,140.000 | 1,162.480 | 1,160.232 | GBP 21,249,649 | 12.66 |
| 2025-05-27 | BUY | 4,989 | 1,158.500 | 1,162.000 | 1,161.650 | GBP 5,795,472 | 12.65 |
| 2025-05-23 | BUY | 13,304 | 1,151.000 | 1,175.500 | 1,173.050 | GBP 15,606,257 | 12.64 |
| 2025-05-22 | BUY | 8,305 | 1,166.000 | 1,168.000 | 1,167.800 | GBP 9,698,579 | 12.63 |
| 2025-05-21 | BUY | 9,966 | 1,162.500 | 1,173.500 | 1,172.400 | GBP 11,684,138 | 12.62 |
| 2025-05-20 | BUY | 8,305 | 1,175.000 | 1,175.240 | 1,175.216 | GBP 9,760,169 | 12.61 |
| 2025-05-14 | BUY | 4,959 | 1,144.500 | 1,158.000 | 1,156.650 | GBP 5,735,827 | 12.57 |
| 2025-05-13 | BUY | 1,651 | 1,155.500 | 1,174.000 | 1,172.150 | GBP 1,935,220 | 12.56 |
| 2025-05-12 | BUY | 8,265 | 1,170.000 | 1,170.000 | 1,170.000 | GBP 9,670,050 | 12.55 |
| 2025-05-08 | BUY | 1,651 | 1,066.500 | 1,068.000 | 1,067.850 | GBP 1,763,020 | 12.55 |
| 2025-05-07 | BUY | 3,298 | 1,046.000 | 1,065.000 | 1,063.100 | GBP 3,506,104 | 12.55 |
| 2025-05-06 | BUY | 18,238 | 1,056.000 | 1,094.500 | 1,090.650 | GBP 19,891,275 | 12.55 |
| 2025-05-02 | BUY | 4,962 | 1,096.500 | 1,133.019 | 1,129.367 | GBP 5,603,920 | 12.55 |
| 2025-04-30 | BUY | 8,260 | 1,076.000 | 1,098.000 | 1,095.800 | GBP 9,051,308 | 12.55 |
| 2025-04-28 | BUY | 6,600 | 1,070.000 | 1,088.000 | 1,086.200 | GBP 7,168,920 | 12.54 |
| 2025-04-23 | BUY | 18,150 | 1,087.500 | 1,102.000 | 1,100.550 | GBP 19,974,983 | 12.54 |
| 2025-04-17 | BUY | 11,522 | 1,016.500 | 1,025.000 | 1,024.150 | GBP 11,800,256 | 12.56 |
| 2025-04-09 | BUY | 33,120 | 878.800 | 904.200 | 901.660 | GBP 29,862,980 | 12.65 |
| 2025-04-04 | SELL | -8,260 | 958.800 | 972.200 | 970.860 | GBP -8,019,304 | 12.70 Loss of -7,914,362 on sale |
| 2025-03-11 | BUY | 13,152 | 1,130.500 | 1,160.098 | 1,157.138 | GBP 15,218,682 | 12.43 |
| 2025-03-10 | BUY | 3,284 | 1,170.500 | 1,224.000 | 1,218.650 | GBP 4,002,047 | 12.41 |
| 2025-03-07 | BUY | 31,217 | 1,215.000 | 1,232.000 | 1,230.300 | GBP 38,406,275 | 12.38 |
| 2025-03-05 | BUY | 8,205 | 1,242.500 | 1,272.500 | 1,269.500 | GBP 10,416,248 | 12.35 |
| 2025-03-03 | BUY | 8,205 | 1,268.500 | 1,281.000 | 1,279.750 | GBP 10,500,349 | 12.27 |
| 2025-02-28 | BUY | 3,282 | 1,269.000 | 1,272.500 | 1,272.150 | GBP 4,175,196 | 12.22 |
| 2025-02-27 | BUY | 3,290 | 1,264.500 | 1,264.500 | 1,264.500 | GBP 4,160,205 | 12.18 |
| 2025-02-26 | BUY | 11,515 | 1,248.500 | 1,256.000 | 1,255.250 | GBP 14,454,204 | 12.13 |
| 2025-02-25 | BUY | 1,643 | 1,201.000 | 1,211.500 | 1,210.450 | GBP 1,988,769 | 12.10 |
| 2025-02-24 | BUY | 6,572 | 1,176.500 | 1,181.000 | 1,180.550 | GBP 7,758,575 | 12.07 |
| 2025-02-20 | BUY | 6,572 | 1,140.000 | 1,155.000 | 1,153.500 | GBP 7,580,802 | 12.00 |
| 2025-02-19 | BUY | 9,846 | 1,140.000 | 1,145.000 | 1,144.500 | GBP 11,268,747 | 11.97 |
| 2025-02-18 | BUY | 1,643 | 1,138.500 | 1,142.500 | 1,142.100 | GBP 1,876,470 | 11.95 |
| 2025-02-17 | BUY | 1,641 | 1,125.000 | 1,138.265 | 1,136.939 | GBP 1,865,716 | 11.92 |
| 2025-02-14 | BUY | 1,643 | 1,123.000 | 1,124.000 | 1,123.900 | GBP 1,846,568 | 11.89 |
| 2025-02-13 | BUY | 4,923 | 1,116.000 | 1,122.000 | 1,121.400 | GBP 5,520,652 | 11.87 |
| 2025-02-12 | BUY | 3,282 | 1,126.000 | 1,131.500 | 1,130.950 | GBP 3,711,778 | 11.84 |
| 2025-02-11 | BUY | 52,512 | 1,125.000 | 1,125.000 | 1,125.000 | GBP 59,076,000 | 11.81 |
| 2025-02-10 | BUY | 37,720 | 1,104.000 | 1,111.500 | 1,110.750 | GBP 41,897,490 | 11.78 |
| 2025-02-06 | BUY | 4,980 | 1,110.000 | 1,111.500 | 1,111.350 | GBP 5,534,523 | 11.73 |
| 2025-01-28 | BUY | 1,642 | 1,060.000 | 1,064.500 | 1,064.050 | GBP 1,747,170 | 11.55 |
| 2025-01-20 | BUY | 6,568 | 1,078.500 | 1,083.000 | 1,082.550 | GBP 7,110,188 | 11.37 |
| 2025-01-16 | BUY | 29,556 | 1,067.000 | 1,075.500 | 1,074.650 | GBP 31,762,355 | 11.30 |
| 2025-01-14 | BUY | 3,284 | 1,022.500 | 1,035.500 | 1,034.200 | GBP 3,396,313 | 11.24 |
| 2025-01-13 | BUY | 3,292 | 1,015.000 | 1,031.000 | 1,029.400 | GBP 3,388,785 | 11.22 |
| 2025-01-09 | BUY | 27,982 | 1,014.000 | 1,017.000 | 1,016.700 | GBP 28,449,299 | 11.16 |
| 2024-11-25 | SELL | -144,849 | 965.800 | 969.200 | 968.860 | GBP -140,338,404 | 10.89 Loss of -138,761,319 on sale |
| 2024-11-18 | BUY | 8,970 | 947.400 | 957.600 | 956.580 | GBP 8,580,522 | 10.74 |
| 2024-11-04 | BUY | 3,588 | 919.800 | 924.000 | 923.580 | GBP 3,313,805 | 10.43 |
| 2024-10-23 | BUY | 3,588 | 842.200 | 852.800 | 851.740 | GBP 3,056,043 | 10.10 |
Market high and low price is on the date. * (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
Shorting History of STAN.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233