| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,322,830 | GBP 26,446,246 | GBP 26,446,246 | -3,451 | GBP -142,536 | GBP 19.9922 | GBP 20.0476 |
| 2025-12-15 (Monday) | 1,326,281 | GBP 26,588,782 | GBP 26,588,782 | 0 | GBP 530,672 | GBP 20.0476 | GBP 19.6475 |
| 2025-12-12 (Friday) | 1,326,281 | GBP 26,058,110 | GBP 26,058,110 | 0 | GBP 35,731 | GBP 19.6475 | GBP 19.6206 |
| 2025-12-11 (Thursday) | 1,326,281 | GBP 26,022,379 | GBP 26,022,379 | 0 | GBP 171,780 | GBP 19.6206 | GBP 19.491 |
| 2025-12-10 (Wednesday) | 1,326,281 | GBP 25,850,599 | GBP 25,850,599 | 0 | GBP 539,004 | GBP 19.491 | GBP 19.0846 |
| 2025-12-09 (Tuesday) | 1,326,281 | GBP 25,311,595 | GBP 25,311,595 | 0 | GBP 160,173 | GBP 19.0846 | GBP 18.9639 |
| 2025-12-08 (Monday) | 1,326,281 | GBP 25,151,422 | GBP 25,151,422 | 0 | GBP 319,729 | GBP 18.9639 | GBP 18.7228 |
| 2025-12-05 (Friday) | 1,326,281 | GBP 24,831,693 | GBP 24,831,693 | 0 | GBP -421,166 | GBP 18.7228 | GBP 19.0404 |
| 2025-12-04 (Thursday) | 1,326,281 | GBP 25,252,859 | GBP 25,252,859 | 0 | GBP 76,146 | GBP 19.0404 | GBP 18.9829 |
| 2025-12-03 (Wednesday) | 1,326,281 | GBP 25,176,713 | GBP 25,176,713 | 0 | GBP -477,996 | GBP 18.9829 | GBP 19.3433 |
| 2025-12-02 (Tuesday) | 1,326,281 | GBP 25,654,709 | GBP 25,654,709 | 0 | GBP 249,583 | GBP 19.3433 | GBP 19.1552 |
| 2025-12-01 (Monday) | 1,326,281 | GBP 25,405,126 | GBP 25,405,126 | 0 | GBP 64,736 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -3,451 | 1,764.500 | 1,742.500 | 1,744.700 | GBP -6,020,960 | 14.10 Loss of -5,972,303 on sale |
| 2025-11-21 | SELL | -10,020 | 1,569.000 | 1,525.500 | 1,529.850 | GBP -15,329,097 | 13.73 Loss of -15,191,561 on sale |
| 2025-09-18 | SELL | -4,995 | 1,428.000 | 1,434.000 | 1,433.400 | GBP -7,159,833 | 13.06 Loss of -7,094,606 on sale |
| 2025-09-08 | BUY | 501 | 1,391.000 | 1,391.500 | 1,391.450 | GBP 697,116 | 12.99 |
| 2025-07-10 | BUY | 6,448 | 1,287.000 | 1,296.500 | 1,295.550 | GBP 8,353,706 | 12.72 |
| 2025-06-26 | SELL | -992 | 1,186.000 | 1,199.500 | 1,198.150 | GBP -1,188,565 | 12.64 Loss of -1,176,023 on sale |
| 2025-06-25 | SELL | -5,977 | 1,189.000 | 1,198.500 | 1,197.550 | GBP -7,157,756 | 12.63 Loss of -7,082,242 on sale |
| 2025-06-18 | SELL | -6,944 | 1,163.000 | 1,172.500 | 1,171.550 | GBP -8,135,243 | 12.60 Loss of -8,047,753 on sale |
| 2025-06-12 | SELL | -4,960 | 1,156.500 | 1,161.250 | 1,160.775 | GBP -5,757,444 | 12.57 Loss of -5,695,088 on sale |
| 2025-06-04 | SELL | -5,555 | 1,145.000 | 1,159.500 | 1,158.050 | GBP -6,432,968 | 12.52 Loss of -6,363,416 on sale |
| 2025-06-03 | SELL | -2,525 | 1,145.500 | 1,152.000 | 1,151.350 | GBP -2,907,159 | 12.51 Loss of -2,875,564 on sale |
| 2025-05-30 | SELL | -260,644 | 1,158.000 | 1,171.500 | 1,170.150 | GBP -304,992,577 | 12.50 Loss of -301,735,440 on sale |
| 2025-04-23 | SELL | -4,816 | 1,087.500 | 1,102.000 | 1,100.550 | GBP -5,300,249 | 12.32 Loss of -5,240,930 on sale |
| 2025-04-15 | SELL | -133,644 | 1,025.000 | 1,030.185 | 1,029.667 | GBP -137,608,757 | 12.34 Loss of -135,959,342 on sale |
| 2025-04-08 | SELL | -7,259 | 922.800 | 949.800 | 947.100 | GBP -6,874,999 | 12.42 Loss of -6,784,845 on sale |
| 2025-04-07 | SELL | -2,338 | 937.200 | 971.800 | 968.340 | GBP -2,263,979 | 12.43 Loss of -2,234,907 on sale |
| 2025-04-04 | SELL | -24,115 | 958.800 | 972.200 | 970.860 | GBP -23,412,289 | 12.45 Loss of -23,112,149 on sale |
| 2025-03-06 | BUY | 7,259 | 1,230.000 | 1,260.500 | 1,257.450 | GBP 9,127,830 | 12.05 |
| 2025-03-04 | BUY | 10,521 | 1,241.500 | 1,271.000 | 1,268.050 | GBP 13,341,154 | 11.98 |
| 2025-02-28 | BUY | 180,033 | 1,269.000 | 1,272.500 | 1,272.150 | GBP 229,028,981 | 11.89 |
| 2025-02-26 | BUY | 7,692 | 1,248.500 | 1,256.000 | 1,255.250 | GBP 9,655,383 | 11.79 |
| 2025-02-25 | BUY | 19,950 | 1,201.000 | 1,211.500 | 1,210.450 | GBP 24,148,478 | 11.76 |
| 2025-02-21 | BUY | 932 | 1,183.000 | 1,205.500 | 1,203.250 | GBP 1,121,429 | 11.68 |
| 2025-02-20 | BUY | 3,150 | 1,140.000 | 1,155.000 | 1,153.500 | GBP 3,633,525 | 11.65 |
| 2025-02-18 | BUY | 5,592 | 1,138.500 | 1,142.500 | 1,142.100 | GBP 6,386,623 | 11.59 |
| 2025-02-17 | BUY | 2,100 | 1,125.000 | 1,138.265 | 1,136.939 | GBP 2,387,571 | 11.56 |
| 2025-02-06 | BUY | 6,300 | 1,110.000 | 1,111.500 | 1,111.350 | GBP 7,001,505 | 11.34 |
| 2025-02-04 | BUY | 6,300 | 1,068.500 | 1,076.000 | 1,075.250 | GBP 6,774,075 | 11.28 |
| 2025-02-03 | BUY | 1,050 | 1,063.000 | 1,074.500 | 1,073.350 | GBP 1,127,018 | 11.26 |
| 2024-11-26 | BUY | 15,980 | 959.800 | 964.000 | 963.580 | GBP 15,398,008 | 10.86 |
| 2024-11-26 | BUY | 15,980 | 959.800 | 964.000 | 963.580 | GBP 15,398,008 | 10.86 |
| 2024-11-25 | SELL | -42,792 | 965.800 | 969.200 | 968.860 | GBP -41,459,458 | 10.84 Loss of -40,995,708 on sale |
| 2024-11-07 | BUY | 966 | 938.400 | 952.600 | 951.180 | GBP 918,840 | 10.62 |
| 2024-11-07 | BUY | 966 | 938.400 | 952.600 | 951.180 | GBP 918,840 | 10.62 |
| 2024-11-06 | BUY | 1,079 | 942.800 | 952.470 | 951.503 | GBP 1,026,672 | 10.55 |
| 2024-11-06 | BUY | 1,079 | 942.800 | 952.470 | 951.503 | GBP 1,026,672 | 10.55 |
| 2024-11-05 | BUY | 4,830 | 932.200 | 933.800 | 933.640 | GBP 4,509,481 | 10.50 |
| 2024-11-05 | BUY | 4,830 | 932.200 | 933.800 | 933.640 | GBP 4,509,481 | 10.50 |
| 2024-10-30 | BUY | 1,079 | 912.600 | 914.600 | 914.400 | GBP 986,638 | 10.28 |
| 2024-10-30 | BUY | 1,079 | 912.600 | 914.600 | 914.400 | GBP 986,638 | 10.28 |
| 2024-10-28 | BUY | 14,490 | 865.800 | 869.400 | 869.040 | GBP 12,592,390 | 10.19 |
| 2024-10-28 | BUY | 14,490 | 865.800 | 869.400 | 869.040 | GBP 12,592,390 | 10.19 |
* (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 |
|---|---|---|---|---|
| 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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