| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| 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) | 1,374,914 | GBP 27,631,997 | GBP 27,631,997 | 0 | GBP 144,479 | GBP 20.0973 | GBP 19.9922 |
| 2025-12-16 (Tuesday) | 1,374,914 | GBP 27,487,518 | GBP 27,487,518 | 0 | GBP -76,240 | GBP 19.9922 | GBP 20.0476 |
| 2025-12-15 (Monday) | 1,374,914 | GBP 27,563,758 | GBP 27,563,758 | 0 | GBP 550,131 | GBP 20.0476 | GBP 19.6475 |
| 2025-12-12 (Friday) | 1,374,914 | GBP 27,013,627 | GBP 27,013,627 | 13,846 | GBP 308,708 | GBP 19.6475 | GBP 19.6206 |
| 2025-12-11 (Thursday) | 1,361,068 | GBP 26,704,919 | GBP 26,704,919 | 1,978 | GBP 214,838 | GBP 19.6206 | GBP 19.491 |
| 2025-12-10 (Wednesday) | 1,359,090 | GBP 26,490,081 | GBP 26,490,081 | 0 | GBP 552,338 | GBP 19.491 | GBP 19.0846 |
| 2025-12-09 (Tuesday) | 1,359,090 | GBP 25,937,743 | GBP 25,937,743 | 9,878 | GBP 351,461 | GBP 19.0846 | GBP 18.9639 |
| 2025-12-08 (Monday) | 1,349,212 | GBP 25,586,282 | GBP 25,586,282 | 11,802 | GBP 546,223 | GBP 18.9639 | GBP 18.7228 |
| 2025-12-05 (Friday) | 1,337,410 | GBP 25,040,059 | GBP 25,040,059 | 17,703 | GBP -87,629 | GBP 18.7228 | GBP 19.0404 |
| 2025-12-04 (Thursday) | 1,319,707 | GBP 25,127,688 | GBP 25,127,688 | 5,901 | GBP 187,787 | GBP 19.0404 | GBP 18.9829 |
| 2025-12-03 (Wednesday) | 1,313,806 | GBP 24,939,901 | GBP 24,939,901 | 1,967 | GBP -435,451 | GBP 18.9829 | GBP 19.3433 |
| 2025-12-02 (Tuesday) | 1,311,839 | GBP 25,375,352 | GBP 25,375,352 | 0 | GBP 246,864 | GBP 19.3433 | GBP 19.1552 |
| 2025-12-01 (Monday) | 1,311,839 | GBP 25,128,488 | GBP 25,128,488 | 0 | GBP 64,032 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 13,846 | 1,767.000 | 1,726.000 | 1,730.100 | GBP 23,954,965 | 14.30 |
| 2025-12-11 | BUY | 1,978 | 1,730.000 | 1,700.000 | 1,703.000 | GBP 3,368,534 | 14.28 |
| 2025-12-09 | BUY | 9,878 | 1,669.000 | 1,639.500 | 1,642.450 | GBP 16,224,121 | 14.23 |
| 2025-12-08 | BUY | 11,802 | 1,656.000 | 1,621.000 | 1,624.500 | GBP 19,172,349 | 14.21 |
| 2025-12-05 | BUY | 17,703 | 1,675.000 | 1,634.500 | 1,638.550 | GBP 29,007,251 | 14.19 |
| 2025-12-04 | BUY | 5,901 | 1,670.000 | 1,648.000 | 1,650.200 | GBP 9,737,830 | 14.17 |
| 2025-12-03 | BUY | 1,967 | 1,700.000 | 1,660.500 | 1,664.450 | GBP 3,273,973 | 14.15 |
| 2025-11-26 | BUY | 1,967 | 1,654.750 | 1,593.500 | 1,599.625 | GBP 3,146,462 | 14.03 |
| 2025-11-25 | BUY | 3,934 | 1,621.000 | 1,581.000 | 1,585.000 | GBP 6,235,390 | 14.01 |
| 2025-11-24 | SELL | -27,029 | 1,616.500 | 1,580.000 | 1,583.650 | GBP -42,804,476 | 13.99 Loss of -42,426,334 on sale |
| 2025-11-03 | BUY | 4,014 | 1,596.000 | 1,569.000 | 1,571.700 | GBP 6,308,804 | 13.67 |
| 2025-10-22 | BUY | 2,007 | 1,396.500 | 1,411.000 | 1,409.550 | GBP 2,828,967 | 13.53 |
| 2025-10-14 | BUY | 4,014 | 1,441.500 | 1,441.500 | 1,441.500 | GBP 5,786,181 | 13.45 |
| 2025-10-07 | BUY | 2,007 | 1,443.500 | 1,453.500 | 1,452.500 | GBP 2,915,168 | 13.43 |
| 2025-10-01 | BUY | 8,389 | 1,467.000 | 1,472.000 | 1,471.500 | GBP 12,344,414 | 13.35 |
| 2025-09-24 | BUY | 1,995 | 1,452.500 | 1,465.250 | 1,463.975 | GBP 2,920,630 | 13.26 |
| 2025-09-17 | BUY | 436,905 | 1,415.500 | 1,426.000 | 1,424.950 | GBP 622,567,780 | 13.23 |
| 2025-09-16 | BUY | 1,995 | 1,412.500 | 1,449.000 | 1,445.350 | GBP 2,883,473 | 13.21 |
| 2025-09-04 | BUY | 7,980 | 1,364.000 | 1,371.000 | 1,370.300 | GBP 10,934,994 | 13.15 |
| 2025-09-01 | BUY | 1,995 | 1,377.000 | 1,381.500 | 1,381.050 | GBP 2,755,195 | 13.12 |
| 2025-07-22 | BUY | 4,042 | 1,330.500 | 1,346.500 | 1,344.900 | GBP 5,436,086 | 13.01 |
| 2025-07-16 | BUY | 2,021 | 1,304.000 | 1,318.500 | 1,317.050 | GBP 2,661,758 | 12.95 |
| 2025-06-23 | BUY | 4,042 | 1,162.500 | 1,189.500 | 1,186.800 | GBP 4,797,046 | 12.83 |
| 2025-06-04 | BUY | 4,042 | 1,145.000 | 1,159.500 | 1,158.050 | GBP 4,680,838 | 12.74 |
| 2025-06-02 | BUY | 2,021 | 1,141.000 | 1,153.000 | 1,151.800 | GBP 2,327,788 | 12.72 |
| 2025-05-30 | SELL | -16,158 | 1,158.000 | 1,171.500 | 1,170.150 | GBP -18,907,284 | 12.71 Loss of -18,701,838 on sale |
| 2025-05-27 | BUY | 6,180 | 1,158.500 | 1,162.000 | 1,161.650 | GBP 7,178,997 | 12.69 |
| 2025-05-22 | BUY | 7,332 | 1,166.000 | 1,168.000 | 1,167.800 | GBP 8,562,310 | 12.66 |
| 2025-05-16 | BUY | 20,420 | 1,151.000 | 1,152.500 | 1,152.350 | GBP 23,530,987 | 12.62 |
| 2025-05-15 | BUY | 6,126 | 1,149.000 | 1,157.000 | 1,156.200 | GBP 7,082,881 | 12.61 |
| 2025-05-14 | BUY | 2,042 | 1,144.500 | 1,158.000 | 1,156.650 | GBP 2,361,879 | 12.60 |
| 2025-05-13 | BUY | 5,499 | 1,155.500 | 1,174.000 | 1,172.150 | GBP 6,445,653 | 12.59 |
| 2025-05-08 | BUY | 2,028 | 1,066.500 | 1,068.000 | 1,067.850 | GBP 2,165,600 | 12.58 |
| 2025-05-02 | BUY | 2,028 | 1,096.500 | 1,133.019 | 1,129.367 | GBP 2,290,357 | 12.58 |
| 2025-04-28 | BUY | 5,621 | 1,070.000 | 1,088.000 | 1,086.200 | GBP 6,105,530 | 12.57 |
| 2025-04-09 | SELL | -2 | 878.800 | 904.200 | 901.660 | GBP -1,803 | 12.70 Loss of -1,778 on sale |
| 2025-04-08 | SELL | -17,991 | 922.800 | 949.800 | 947.100 | GBP -17,039,276 | 12.72 Loss of -16,810,395 on sale |
| 2025-04-07 | SELL | -1,999 | 937.200 | 971.800 | 968.340 | GBP -1,935,712 | 12.74 Loss of -1,910,238 on sale |
| 2025-04-04 | SELL | -3,998 | 958.800 | 972.200 | 970.860 | GBP -3,881,498 | 12.76 Loss of -3,830,481 on sale |
| 2025-04-01 | BUY | 1,999 | 1,146.500 | 1,155.000 | 1,154.150 | GBP 2,307,146 | 12.74 |
| 2025-03-31 | BUY | 9,995 | 1,139.500 | 1,141.000 | 1,140.850 | GBP 11,402,796 | 12.73 |
| 2025-03-28 | BUY | 1,999 | 1,145.500 | 1,169.000 | 1,166.650 | GBP 2,332,133 | 12.71 |
| 2025-03-18 | BUY | 3,998 | 1,206.000 | 1,212.500 | 1,211.850 | GBP 4,844,976 | 12.55 |
| 2025-03-12 | BUY | 3,998 | 1,162.500 | 1,165.500 | 1,165.200 | GBP 4,658,470 | 12.48 |
| 2025-03-11 | BUY | 1,999 | 1,130.500 | 1,160.098 | 1,157.138 | GBP 2,313,119 | 12.46 |
| 2025-02-28 | SELL | -12,275 | 1,269.000 | 1,272.500 | 1,272.150 | GBP -15,615,641 | 12.19 Loss of -15,466,059 on sale |
| 2024-12-30 | SELL | -1,503 | 984.800 | 988.000 | 987.680 | GBP -1,484,483 | 11.13 Loss of -1,467,760 on sale |
| 2024-12-02 | SELL | -24,204 | 977.800 | 978.800 | 978.700 | GBP -23,688,455 | 11.01 Loss of -23,421,871 on sale |
| 2024-11-27 | SELL | -10,085 | 973.400 | 973.400 | 973.400 | GBP -9,816,739 | 10.92 Loss of -9,706,585 on sale |
| 2024-11-26 | SELL | -22,187 | 959.800 | 964.000 | 963.580 | GBP -21,378,949 | 10.90 Loss of -21,137,198 on sale |
| 2024-11-25 | SELL | -48,470 | 965.800 | 969.200 | 968.860 | GBP -46,960,645 | 10.86 Loss of -46,434,038 on sale |
| 2024-11-22 | SELL | -58,828 | 945.600 | 969.400 | 967.020 | GBP -56,887,854 | 10.84 Loss of -56,250,221 on sale |
| 2024-11-19 | BUY | 2,101 | 947.000 | 950.600 | 950.240 | GBP 1,996,454 | 10.74 |
| 2024-11-18 | BUY | 2,101 | 947.400 | 957.600 | 956.580 | GBP 2,009,775 | 10.70 |
| 2024-11-08 | BUY | 2,101 | 924.000 | 937.964 | 936.568 | GBP 1,967,729 | 10.64 |
| 2024-11-04 | BUY | 5,758 | 919.800 | 924.000 | 923.580 | GBP 5,317,974 | 10.43 |
| 2024-11-01 | BUY | 2,087 | 913.800 | 918.400 | 917.940 | GBP 1,915,741 | 10.38 |
* (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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