| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 779,033 | GBP 15,780,124 | GBP 15,780,124 | 0 | GBP 123,699 | GBP 20.256 | GBP 20.0973 |
| 2025-12-17 (Wednesday) | 779,033 | GBP 15,656,425 | GBP 15,656,425 | 0 | GBP 81,863 | GBP 20.0973 | GBP 19.9922 |
| 2025-12-16 (Tuesday) | 779,033 | GBP 15,574,562 | GBP 15,574,562 | 0 | GBP -43,198 | GBP 19.9922 | GBP 20.0476 |
| 2025-12-15 (Monday) | 779,033 | GBP 15,617,760 | GBP 15,617,760 | 0 | GBP 311,707 | GBP 20.0476 | GBP 19.6475 |
| 2025-12-12 (Friday) | 779,033 | GBP 15,306,053 | GBP 15,306,053 | 0 | GBP 20,988 | GBP 19.6475 | GBP 19.6206 |
| 2025-12-11 (Thursday) | 779,033 | GBP 15,285,065 | GBP 15,285,065 | 0 | GBP 100,900 | GBP 19.6206 | GBP 19.491 |
| 2025-12-10 (Wednesday) | 779,033 | GBP 15,184,165 | GBP 15,184,165 | 0 | GBP 316,601 | GBP 19.491 | GBP 19.0846 |
| 2025-12-09 (Tuesday) | 779,033 | GBP 14,867,564 | GBP 14,867,564 | 0 | GBP 94,083 | GBP 19.0846 | GBP 18.9639 |
| 2025-12-08 (Monday) | 779,033 | GBP 14,773,481 | GBP 14,773,481 | 0 | GBP 187,803 | GBP 18.9639 | GBP 18.7228 |
| 2025-12-05 (Friday) | 779,033 | GBP 14,585,678 | GBP 14,585,678 | 0 | GBP -247,386 | GBP 18.7228 | GBP 19.0404 |
| 2025-12-04 (Thursday) | 779,033 | GBP 14,833,064 | GBP 14,833,064 | 0 | GBP 44,727 | GBP 19.0404 | GBP 18.9829 |
| 2025-12-03 (Wednesday) | 779,033 | GBP 14,788,337 | GBP 14,788,337 | 0 | GBP -280,766 | GBP 18.9829 | GBP 19.3433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -189,916 | 1,616.500 | 1,580.000 | 1,583.650 | GBP -300,760,473 | 13.69 Loss of -298,160,377 on sale |
| 2025-11-06 | SELL | -3,303 | 1,612.500 | 1,597.000 | 1,598.550 | GBP -5,280,011 | 13.43 Loss of -5,235,640 on sale |
| 2025-11-04 | SELL | -2,224 | 1,601.500 | 1,552.000 | 1,556.950 | GBP -3,462,657 | 13.39 Loss of -3,432,879 on sale |
| 2025-11-03 | SELL | -5,560 | 1,596.000 | 1,569.000 | 1,571.700 | GBP -8,738,652 | 13.37 Loss of -8,664,333 on sale |
| 2025-10-31 | SELL | -5,560 | 1,565.000 | 1,538.000 | 1,540.700 | GBP -8,566,292 | 13.35 Loss of -8,492,091 on sale |
| 2025-10-29 | SELL | -1,112 | 1,522.500 | 1,499.500 | 1,501.800 | GBP -1,670,002 | 13.30 Loss of -1,655,207 on sale |
| 2025-10-22 | SELL | -17,808 | 1,396.500 | 1,411.000 | 1,409.550 | GBP -25,101,266 | 13.22 Loss of -24,865,761 on sale |
| 2025-09-29 | SELL | -7,791 | 1,441.500 | 1,461.500 | 1,459.500 | GBP -11,370,965 | 13.02 Loss of -11,269,540 on sale |
| 2025-09-17 | BUY | 2,236 | 1,415.500 | 1,426.000 | 1,424.950 | GBP 3,186,188 | 12.92 |
| 2025-09-16 | BUY | 1,117 | 1,412.500 | 1,449.000 | 1,445.350 | GBP 1,614,456 | 12.91 |
| 2025-09-10 | BUY | 1,103 | 1,420.000 | 1,425.500 | 1,424.950 | GBP 1,571,720 | 12.89 |
| 2025-09-08 | BUY | 2,206 | 1,391.000 | 1,391.500 | 1,391.450 | GBP 3,069,539 | 12.85 |
| 2025-08-21 | BUY | 14,339 | 1,360.000 | 1,365.500 | 1,364.950 | GBP 19,572,018 | 12.83 |
| 2025-08-19 | BUY | 2,206 | 1,343.500 | 1,354.500 | 1,353.400 | GBP 2,985,600 | 12.80 |
| 2025-07-30 | BUY | 13,164 | 1,370.000 | 1,378.276 | 1,377.448 | GBP 18,132,731 | 12.77 |
| 2025-07-11 | BUY | 2,212 | 1,282.000 | 1,294.500 | 1,293.250 | GBP 2,860,669 | 12.69 |
| 2025-07-07 | BUY | 6,418 | 1,219.500 | 1,235.197 | 1,233.627 | GBP 7,917,420 | 12.65 |
| 2025-06-19 | SELL | -4,372 | 1,152.500 | 1,168.000 | 1,166.450 | GBP -5,099,719 | 12.57 Loss of -5,044,782 on sale |
| 2025-06-03 | SELL | -7,651 | 1,145.500 | 1,152.000 | 1,151.350 | GBP -8,808,979 | 12.47 Loss of -8,713,566 on sale |
| 2025-06-02 | BUY | 10,930 | 1,141.000 | 1,153.000 | 1,151.800 | GBP 12,589,174 | 12.46 |
| 2025-05-30 | SELL | -92,366 | 1,158.000 | 1,171.500 | 1,170.150 | GBP -108,082,075 | 12.45 Loss of -106,931,757 on sale |
| 2025-05-21 | BUY | 6,040 | 1,162.500 | 1,173.500 | 1,172.400 | GBP 7,081,296 | 12.39 |
| 2025-05-16 | BUY | 4,808 | 1,151.000 | 1,152.500 | 1,152.350 | GBP 5,540,499 | 12.35 |
| 2025-05-13 | BUY | 8,801 | 1,155.500 | 1,174.000 | 1,172.150 | GBP 10,316,092 | 12.32 |
| 2025-05-02 | BUY | 3,591 | 1,096.500 | 1,133.019 | 1,129.367 | GBP 4,055,557 | 12.30 |
| 2025-04-30 | BUY | 9,568 | 1,076.000 | 1,098.000 | 1,095.800 | GBP 10,484,614 | 12.29 |
| 2025-04-29 | BUY | 4,784 | 1,096.000 | 1,108.000 | 1,106.800 | GBP 5,294,931 | 12.28 |
| 2025-04-17 | BUY | 7,896 | 1,016.500 | 1,025.000 | 1,024.150 | GBP 8,086,688 | 12.28 |
| 2025-04-16 | SELL | -2,376 | 1,018.500 | 1,024.500 | 1,023.900 | GBP -2,432,786 | 12.29 Loss of -2,403,594 on sale |
| 2025-04-07 | SELL | -10,160 | 937.200 | 971.800 | 968.340 | GBP -9,838,334 | 12.38 Loss of -9,712,587 on sale |
| 2025-04-04 | BUY | 2,034 | 958.800 | 972.200 | 970.860 | GBP 1,974,729 | 12.39 |
| 2025-03-28 | BUY | 6,096 | 1,145.500 | 1,169.000 | 1,166.650 | GBP 7,111,898 | 12.33 |
| 2025-03-27 | BUY | 5,739 | 1,161.500 | 1,171.000 | 1,170.050 | GBP 6,714,917 | 12.32 |
| 2025-03-25 | BUY | 2,027 | 1,198.000 | 1,199.500 | 1,199.350 | GBP 2,431,082 | 12.27 |
| 2025-03-24 | BUY | 4,054 | 1,178.000 | 1,186.000 | 1,185.200 | GBP 4,804,801 | 12.25 |
| 2025-03-21 | BUY | 30,405 | 1,158.500 | 1,177.000 | 1,175.150 | GBP 35,730,436 | 12.24 |
| 2025-03-20 | BUY | 8,104 | 1,169.000 | 1,193.000 | 1,190.600 | GBP 9,648,622 | 12.22 |
| 2025-03-19 | BUY | 12,156 | 1,194.500 | 1,200.000 | 1,199.450 | GBP 14,580,514 | 12.19 |
| 2025-03-18 | BUY | 4,052 | 1,206.000 | 1,212.500 | 1,211.850 | GBP 4,910,416 | 12.17 |
| 2025-03-17 | BUY | 6,078 | 1,163.500 | 1,183.000 | 1,181.050 | GBP 7,178,422 | 12.15 |
| 2025-03-14 | BUY | 6,078 | 1,176.500 | 1,182.000 | 1,181.450 | GBP 7,180,853 | 12.13 |
| 2025-03-12 | BUY | 4,052 | 1,162.500 | 1,165.500 | 1,165.200 | GBP 4,721,390 | 12.09 |
| 2025-03-11 | BUY | 8,104 | 1,130.500 | 1,160.098 | 1,157.138 | GBP 9,377,448 | 12.07 |
| 2025-03-07 | BUY | 10,113 | 1,215.000 | 1,232.000 | 1,230.300 | GBP 12,442,024 | 12.02 |
| 2025-02-28 | BUY | 2 | 1,269.000 | 1,272.500 | 1,272.150 | GBP 2,544 | 11.86 |
| 2025-02-25 | BUY | 8,092 | 1,201.000 | 1,211.500 | 1,210.450 | GBP 9,794,961 | 11.73 |
| 2025-02-18 | BUY | 4,042 | 1,138.500 | 1,142.500 | 1,142.100 | GBP 4,616,368 | 11.57 |
| 2025-02-13 | BUY | 10,135 | 1,116.000 | 1,122.000 | 1,121.400 | GBP 11,365,389 | 11.49 |
| 2025-02-06 | BUY | 6,057 | 1,110.000 | 1,111.500 | 1,111.350 | GBP 6,731,447 | 11.33 |
| 2024-12-30 | SELL | -12,238 | 984.800 | 988.000 | 987.680 | GBP -12,087,228 | 11.00 Loss of -11,952,560 on sale |
| 2024-12-02 | SELL | -14,231 | 977.800 | 978.800 | 978.700 | GBP -13,927,880 | 10.92 Loss of -13,772,423 on sale |
| 2024-11-25 | SELL | -119,504 | 965.800 | 969.200 | 968.860 | GBP -115,782,647 | 10.79 Loss of -114,492,723 on sale |
| 2024-11-25 | SELL | -119,504 | 965.800 | 969.200 | 968.860 | GBP -115,782,647 | 10.79 Loss of -114,492,723 on sale |
| 2024-11-07 | BUY | 12,445 | 938.400 | 952.600 | 951.180 | GBP 11,837,435 | 10.59 |
| 2024-11-07 | BUY | 12,445 | 938.400 | 952.600 | 951.180 | GBP 11,837,435 | 10.59 |
* (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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