| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 532,715 | GBP 12,288,614 | GBP 12,288,614 | 475 | GBP 211,305 | GBP 23.0679 | GBP 22.6915 |
| 2025-12-10 (Wednesday) | 532,240 | GBP 12,077,309 | GBP 12,077,309 | 0 | GBP 265,026 | GBP 22.6915 | GBP 22.1935 |
| 2025-12-09 (Tuesday) | 532,240 | GBP 11,812,283 | GBP 11,812,283 | 476 | GBP 89,280 | GBP 22.1935 | GBP 22.0455 |
| 2025-12-08 (Monday) | 531,764 | GBP 11,723,003 | GBP 11,723,003 | 4,275 | GBP 219,356 | GBP 22.0455 | GBP 21.8083 |
| 2025-12-05 (Friday) | 527,489 | GBP 11,503,647 | GBP 11,503,647 | 2,375 | GBP -167,934 | GBP 21.8083 | GBP 22.2268 |
| 2025-12-04 (Thursday) | 525,114 | GBP 11,671,581 | GBP 11,671,581 | 1,896 | GBP 89,127 | GBP 22.2268 | GBP 22.137 |
| 2025-12-03 (Wednesday) | 523,218 | GBP 11,582,454 | GBP 11,582,454 | 4,740 | GBP -57,818 | GBP 22.137 | GBP 22.4508 |
| 2025-12-02 (Tuesday) | 518,478 | GBP 11,640,272 | GBP 11,640,272 | 0 | GBP 89,903 | GBP 22.4508 | GBP 22.2775 |
| 2025-12-01 (Monday) | 518,478 | GBP 11,550,369 | GBP 11,550,369 | 2,844 | GBP 116,765 | GBP 22.2775 | GBP 22.1739 |
| 2025-11-28 (Friday) | 515,634 | GBP 11,433,604 | GBP 11,433,604 | 3,339 | GBP 124,948 | GBP 22.1739 | GBP 22.0745 |
| 2025-11-27 (Thursday) | 512,295 | GBP 11,308,656 | GBP 11,308,656 | 0 | GBP 161,507 | GBP 22.0745 | GBP 21.7592 |
| 2025-11-26 (Wednesday) | 512,295 | GBP 11,147,149 | GBP 11,147,149 | 0 | GBP 339,991 | GBP 21.7592 | GBP 21.0956 |
| 2025-11-25 (Tuesday) | 512,295 | GBP 10,807,158 | GBP 10,807,158 | 2,380 | GBP 77,968 | GBP 21.0956 | GBP 21.0411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 475 | 1,730.000 | 1,700.000 | 1,703.000 | GBP 808,925 | 15.79 |
| 2025-12-09 | BUY | 476 | 1,669.000 | 1,639.500 | 1,642.450 | GBP 781,806 | 15.74 |
| 2025-12-08 | BUY | 4,275 | 1,656.000 | 1,621.000 | 1,624.500 | GBP 6,944,738 | 15.71 |
| 2025-12-05 | BUY | 2,375 | 1,675.000 | 1,634.500 | 1,638.550 | GBP 3,891,556 | 15.69 |
| 2025-12-04 | BUY | 1,896 | 1,670.000 | 1,648.000 | 1,650.200 | GBP 3,128,779 | 15.66 |
| 2025-12-03 | BUY | 4,740 | 1,700.000 | 1,660.500 | 1,664.450 | GBP 7,889,493 | 15.63 |
| 2025-12-01 | BUY | 2,844 | 1,688.500 | 1,667.500 | 1,669.600 | GBP 4,748,342 | 15.57 |
| 2025-11-28 | BUY | 3,339 | 1,683.000 | 1,650.000 | 1,653.300 | GBP 5,520,369 | 15.55 |
| 2025-11-25 | BUY | 2,380 | 1,621.000 | 1,581.000 | 1,585.000 | GBP 3,772,300 | 15.47 |
| 2025-11-24 | SELL | -200,010 | 1,616.500 | 1,580.000 | 1,583.650 | GBP -316,745,837 | 15.44 Loss of -313,657,314 on sale |
| 2025-11-18 | BUY | 660 | 1,572.500 | 1,535.100 | 1,538.840 | GBP 1,015,634 | 15.35 |
| 2025-11-17 | BUY | 2,640 | 1,615.500 | 1,589.000 | 1,591.650 | GBP 4,201,956 | 15.33 |
| 2025-11-14 | BUY | 1,980 | 1,627.000 | 1,586.500 | 1,590.550 | GBP 3,149,289 | 15.30 |
| 2025-11-11 | SELL | -7,282 | 1,653.500 | 1,627.500 | 1,630.100 | GBP -11,870,388 | 15.22 Loss of -11,759,589 on sale |
| 2025-11-10 | BUY | 11,880 | 1,635.500 | 1,615.000 | 1,617.050 | GBP 19,210,554 | 15.19 |
| 2025-10-22 | BUY | 1,980 | 1,396.500 | 1,411.000 | 1,409.550 | GBP 2,790,909 | 14.88 |
| 2025-10-15 | BUY | 1,998 | 1,436.500 | 1,463.013 | 1,460.362 | GBP 2,917,803 | 14.78 |
| 2025-09-24 | BUY | 2,636 | 1,452.500 | 1,465.250 | 1,463.975 | GBP 3,859,038 | 14.56 |
| 2025-09-16 | BUY | 1,316 | 1,412.500 | 1,449.000 | 1,445.350 | GBP 1,902,081 | 14.49 |
| 2025-09-10 | BUY | 1,324 | 1,420.000 | 1,425.500 | 1,424.950 | GBP 1,886,634 | 14.46 |
| 2025-09-09 | BUY | 662 | 1,401.500 | 1,407.500 | 1,406.900 | GBP 931,368 | 14.44 |
| 2025-09-08 | BUY | 1,320 | 1,391.000 | 1,391.500 | 1,391.450 | GBP 1,836,714 | 14.42 |
| 2025-08-27 | BUY | 14,347 | 1,381.500 | 1,401.000 | 1,399.050 | GBP 20,072,170 | 14.35 |
| 2025-08-15 | BUY | 6,450 | 1,305.500 | 1,400.500 | 1,391.000 | GBP 8,971,950 | 14.22 |
| 2025-07-14 | SELL | -1,935 | 1,305.000 | 1,308.500 | 1,308.150 | GBP -2,531,270 | 13.92 Loss of -2,504,329 on sale |
| 2025-06-25 | SELL | -3,906 | 1,189.000 | 1,198.500 | 1,197.550 | GBP -4,677,630 | 13.76 Loss of -4,623,882 on sale |
| 2025-06-20 | SELL | -2,612 | 1,178.500 | 1,198.000 | 1,196.050 | GBP -3,124,083 | 13.72 Loss of -3,088,251 on sale |
| 2025-06-02 | SELL | -7,716 | 1,141.000 | 1,153.000 | 1,151.800 | GBP -8,887,289 | 13.52 Loss of -8,782,965 on sale |
| 2025-05-30 | SELL | -200,355 | 1,158.000 | 1,171.500 | 1,170.150 | GBP -234,445,403 | 13.51 Loss of -231,739,549 on sale |
| 2025-05-27 | SELL | -9,350 | 1,158.500 | 1,162.000 | 1,161.650 | GBP -10,861,428 | 13.46 Loss of -10,735,578 on sale |
| 2025-05-19 | SELL | -6,768 | 1,156.000 | 1,163.000 | 1,162.300 | GBP -7,866,446 | 13.36 Loss of -7,776,023 on sale |
| 2025-05-15 | SELL | -6,760 | 1,149.000 | 1,157.000 | 1,156.200 | GBP -7,815,912 | 13.33 Loss of -7,725,798 on sale |
| 2025-05-14 | SELL | -3,372 | 1,144.500 | 1,158.000 | 1,156.650 | GBP -3,900,224 | 13.32 Loss of -3,855,324 on sale |
| 2025-04-24 | SELL | -1,690 | 1,083.268 | 1,088.500 | 1,087.977 | GBP -1,838,681 | 13.16 Loss of -1,816,434 on sale |
| 2025-04-22 | SELL | -2,535 | 1,022.500 | 1,024.500 | 1,024.300 | GBP -2,596,601 | 13.15 Loss of -2,563,271 on sale |
| 2025-04-10 | BUY | 3,443 | 918.800 | 972.600 | 967.220 | GBP 3,330,138 | 13.15 |
| 2025-04-09 | BUY | 2,911 | 878.800 | 904.200 | 901.660 | GBP 2,624,732 | 13.17 |
| 2025-04-07 | SELL | -13,800 | 937.200 | 971.800 | 968.340 | GBP -13,363,092 | 13.20 Loss of -13,180,980 on sale |
| 2025-04-01 | SELL | -6,902 | 1,146.500 | 1,155.000 | 1,154.150 | GBP -7,965,943 | 13.17 Loss of -7,875,046 on sale |
| 2025-03-28 | BUY | 3,443 | 1,145.500 | 1,169.000 | 1,166.650 | GBP 4,016,776 | 13.14 |
| 2025-03-21 | BUY | 3,436 | 1,158.500 | 1,177.000 | 1,175.150 | GBP 4,037,815 | 13.02 |
| 2025-03-19 | BUY | 3,443 | 1,194.500 | 1,200.000 | 1,199.450 | GBP 4,129,706 | 12.97 |
| 2025-03-11 | BUY | 6,886 | 1,130.500 | 1,160.098 | 1,157.138 | GBP 7,968,054 | 12.81 |
| 2025-03-07 | BUY | 6,872 | 1,215.000 | 1,232.000 | 1,230.300 | GBP 8,454,622 | 12.74 |
| 2025-02-28 | BUY | 3,429 | 1,269.000 | 1,272.500 | 1,272.150 | GBP 4,362,202 | 12.57 |
| 2025-02-20 | BUY | 3,436 | 1,140.000 | 1,155.000 | 1,153.500 | GBP 3,963,426 | 12.34 |
| 2025-02-03 | SELL | -17,110 | 1,063.000 | 1,074.500 | 1,073.350 | GBP -18,365,019 | 11.99 Loss of -18,159,904 on sale |
| 2025-01-31 | SELL | -3,429 | 1,092.000 | 1,097.000 | 1,096.500 | GBP -3,759,899 | 11.96 Loss of -3,718,890 on sale |
| 2025-01-23 | SELL | -3,429 | 1,083.500 | 1,084.000 | 1,083.950 | GBP -3,716,865 | 11.79 Loss of -3,676,452 on sale |
| 2024-12-04 | SELL | -3,363 | 967.800 | 983.200 | 981.660 | GBP -3,301,323 | 11.75 Loss of -3,261,814 on sale |
| 2024-11-29 | SELL | -6,712 | 972.400 | 978.400 | 977.800 | GBP -6,562,994 | 11.71 Loss of -6,484,405 on sale |
| 2024-11-25 | SELL | -173,179 | 965.800 | 969.200 | 968.860 | GBP -167,786,208 | 11.64 Loss of -165,769,728 on sale |
| 2024-11-22 | SELL | -3,946 | 945.600 | 969.400 | 967.020 | GBP -3,815,861 | 11.64 Loss of -3,769,936 on sale |
| 2024-11-21 | SELL | -3,946 | 959.000 | 960.200 | 960.080 | GBP -3,788,476 | 11.63 Loss of -3,742,601 on sale |
| 2024-11-05 | SELL | -3,946 | 932.200 | 933.800 | 933.640 | GBP -3,684,143 | 11.35 Loss of -3,639,355 on sale |
| 2024-11-05 | SELL | -3,946 | 932.200 | 933.800 | 933.640 | GBP -3,684,143 | 11.35 Loss of -3,639,355 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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