| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 320,178 | GBP 4,029,965 | GBP 4,029,965 | ||||
| 2025-05-07 (Wednesday) | 320,178 | GBP 3,938,002 | GBP 3,938,002 | ||||
| 2025-05-06 (Tuesday) | 320,178 | GBP 3,985,903 | GBP 3,985,903 | ||||
| 2025-05-05 (Monday) | 320,178 | GBP 4,119,897 | GBP 4,119,897 | ||||
| 2025-05-02 (Friday) | 320,178 | GBP 4,113,839 | GBP 4,113,839 | 2,591 | GBP 7,641 | GBP 12.8486 | GBP 12.9294 |
| 2025-05-01 (Thursday) | 317,587 | GBP 4,106,198 | GBP 4,106,198 | 0 | GBP 90,889 | GBP 12.9294 | GBP 12.6432 |
| 2025-04-30 (Wednesday) | 317,587 | GBP 4,015,309 | GBP 4,015,309 | 5,178 | GBP -12,071 | GBP 12.6432 | GBP 12.8914 |
| 2025-04-29 (Tuesday) | 312,409 | GBP 4,027,380 | GBP 4,027,380 | 2,589 | GBP 125,999 | GBP 12.8914 | GBP 12.5924 |
| 2025-04-28 (Monday) | 309,820 | GBP 3,901,381 | GBP 3,901,381 | 7,764 | GBP 43,595 | GBP 12.5924 | GBP 12.7718 |
| 2025-04-25 (Friday) | 302,056 | GBP 3,857,786 | GBP 3,857,786 | 0 | GBP 28,246 | GBP 12.7718 | GBP 12.6782 |
| 2025-04-24 (Thursday) | 302,056 | GBP 3,829,540 | GBP 3,829,540 | 0 | GBP -12,153 | GBP 12.6782 | GBP 12.7185 |
| 2025-04-23 (Wednesday) | 302,056 | GBP 3,841,693 | GBP 3,841,693 | 12,935 | GBP 395,425 | GBP 12.7185 | GBP 11.9198 |
| 2025-04-22 (Tuesday) | 289,121 | GBP 3,446,268 | GBP 3,446,268 | 0 | GBP 23,647 | GBP 11.9198 | GBP 11.838 |
| 2025-04-21 (Monday) | 289,121 | GBP 3,422,621 | GBP 3,422,621 | 0 | GBP -3,848 | GBP 11.838 | GBP 11.8513 |
| 2025-04-18 (Friday) | 289,121 | GBP 3,426,469 | GBP 3,426,469 | 0 | GBP 0 | GBP 11.8513 | GBP 11.8513 |
| 2025-04-17 (Thursday) | 289,121 | GBP 3,426,469 | GBP 3,426,469 | 0 | GBP -2,781 | GBP 11.8513 | GBP 11.861 |
| 2025-04-16 (Wednesday) | 289,121 | GBP 3,429,250 | GBP 3,429,250 | 0 | GBP -35,873 | GBP 11.861 | GBP 11.985 |
| 2025-04-15 (Tuesday) | 289,121 | GBP 3,465,123 | GBP 3,465,123 | 0 | GBP 146,694 | GBP 11.985 | GBP 11.4776 |
| 2025-04-14 (Monday) | 289,121 | GBP 3,318,429 | GBP 3,318,429 | 0 | GBP 178,674 | GBP 11.4776 | GBP 10.8597 |
| 2025-04-11 (Friday) | 289,121 | GBP 3,139,755 | GBP 3,139,755 | 0 | GBP 60,271 | GBP 10.8597 | GBP 10.6512 |
| 2025-04-10 (Thursday) | 289,121 | GBP 3,079,484 | GBP 3,079,484 | 0 | GBP 143,247 | GBP 10.6512 | GBP 10.1557 |
| 2025-04-09 (Wednesday) | 289,121 | GBP 2,936,237 | GBP 2,936,237 | 0 | GBP -183,042 | GBP 10.1557 | GBP 10.7888 |
| 2025-04-08 (Tuesday) | 289,121 | GBP 3,119,279 | GBP 3,119,279 | 0 | GBP -44,968 | GBP 10.7888 | GBP 10.9444 |
| 2025-04-07 (Monday) | 289,121 | GBP 3,164,247 | GBP 3,164,247 | -7,764 | GBP -187,686 | GBP 10.9444 | GBP 11.2903 |
| 2025-04-04 (Friday) | 296,885 | GBP 3,351,933 | GBP 3,351,933 | 0 | GBP -734,352 | GBP 11.2903 | GBP 13.7639 |
| 2025-04-02 (Wednesday) | 296,885 | GBP 4,086,285 | GBP 4,086,285 | 0 | GBP 17,043 | GBP 13.7639 | GBP 13.7065 |
| 2025-04-01 (Tuesday) | 296,885 | GBP 4,069,242 | GBP 4,069,242 | 0 | GBP 26,830 | GBP 13.7065 | GBP 13.6161 |
| 2025-03-31 (Monday) | 296,885 | GBP 4,042,412 | GBP 4,042,412 | 0 | GBP -24,084 | GBP 13.6161 | GBP 13.6972 |
| 2025-03-28 (Friday) | 296,885 | GBP 4,066,496 | GBP 4,066,496 | 0 | GBP -72,733 | GBP 13.6972 | GBP 13.9422 |
| 2025-03-27 (Thursday) | 296,885 | GBP 4,139,229 | GBP 4,139,229 | 0 | GBP -72,638 | GBP 13.9422 | GBP 14.1869 |
| 2025-03-26 (Wednesday) | 296,885 | GBP 4,211,867 | GBP 4,211,867 | 0 | GBP -51,838 | GBP 14.1869 | GBP 14.3615 |
| 2025-03-25 (Tuesday) | 296,885 | GBP 4,263,705 | GBP 4,263,705 | 0 | GBP 80,320 | GBP 14.3615 | GBP 14.0909 |
| 2025-03-24 (Monday) | 296,885 | GBP 4,183,385 | GBP 4,183,385 | 2,580 | GBP 115,551 | GBP 14.0909 | GBP 13.8218 |
| 2025-03-21 (Friday) | 294,305 | GBP 4,067,834 | GBP 4,067,834 | 0 | GBP -46,752 | GBP 13.8218 | GBP 13.9807 |
| 2025-03-20 (Thursday) | 294,305 | GBP 4,114,586 | GBP 4,114,586 | 0 | GBP -76,380 | GBP 13.9807 | GBP 14.2402 |
| 2025-03-19 (Wednesday) | 294,305 | GBP 4,190,966 | GBP 4,190,966 | 0 | GBP -26,671 | GBP 14.2402 | GBP 14.3308 |
| 2025-03-18 (Tuesday) | 294,305 | GBP 4,217,637 | GBP 4,217,637 | 0 | GBP 146,582 | GBP 14.3308 | GBP 13.8328 |
| 2025-03-17 (Monday) | 294,305 | GBP 4,071,055 | GBP 4,071,055 | 0 | GBP -42,065 | GBP 13.8328 | GBP 13.9757 |
| 2025-03-14 (Friday) | 294,305 | GBP 4,113,120 | GBP 4,113,120 | 7,725 | GBP 156,967 | GBP 13.9757 | GBP 13.8047 |
| 2025-03-13 (Thursday) | 286,580 | GBP 3,956,153 | GBP 3,956,153 | 0 | GBP 883 | GBP 13.8047 | GBP 13.8016 |
| 2025-03-12 (Wednesday) | 286,580 | GBP 3,955,270 | GBP 3,955,270 | 0 | GBP 116,714 | GBP 13.8016 | GBP 13.3944 |
| 2025-03-11 (Tuesday) | 286,580 | GBP 3,838,556 | GBP 3,838,556 | 0 | GBP -155,330 | GBP 13.3944 | GBP 13.9364 |
| 2025-03-10 (Monday) | 286,580 | GBP 3,993,886 | GBP 3,993,886 | 0 | GBP -145,851 | GBP 13.9364 | GBP 14.4453 |
| 2025-03-07 (Friday) | 286,580 | GBP 4,139,737 | GBP 4,139,737 | 0 | GBP -115,870 | GBP 14.4453 | GBP 14.8496 |
| 2025-03-05 (Wednesday) | 286,580 | GBP 4,255,607 | GBP 4,255,607 | 12,865 | GBP 151,009 | GBP 14.8496 | GBP 14.9959 |
| 2025-03-04 (Tuesday) | 273,715 | GBP 4,104,598 | GBP 4,104,598 | 2,573 | GBP -61,399 | GBP 14.9959 | GBP 15.3646 |
| 2025-03-03 (Monday) | 271,142 | GBP 4,165,997 | GBP 4,165,997 | 0 | GBP 157 | GBP 15.3646 | GBP 15.3641 |
| 2025-02-28 (Friday) | 271,142 | GBP 4,165,840 | GBP 4,165,840 | 0 | GBP 7,937 | GBP 15.3641 | GBP 15.3348 |
| 2025-02-27 (Thursday) | 271,142 | GBP 4,157,903 | GBP 4,157,903 | 0 | GBP 67,074 | GBP 15.3348 | GBP 15.0874 |
| 2025-02-26 (Wednesday) | 271,142 | GBP 4,090,829 | GBP 4,090,829 | 7,716 | GBP 277,487 | GBP 15.0874 | GBP 14.476 |
| 2025-02-25 (Tuesday) | 263,426 | GBP 3,813,342 | GBP 3,813,342 | 0 | GBP 77,508 | GBP 14.476 | GBP 14.1817 |
| 2025-02-24 (Monday) | 263,426 | GBP 3,735,834 | GBP 3,735,834 | 0 | GBP -31,631 | GBP 14.1817 | GBP 14.3018 |
| 2025-02-21 (Friday) | 263,426 | GBP 3,767,465 | GBP 3,767,465 | 0 | GBP 143,556 | GBP 14.3018 | GBP 13.7568 |
| 2025-02-20 (Thursday) | 263,426 | GBP 3,623,909 | GBP 3,623,909 | 0 | GBP -3,296 | GBP 13.7568 | GBP 13.7694 |
| 2025-02-19 (Wednesday) | 263,426 | GBP 3,627,205 | GBP 3,627,205 | 2,572 | GBP 47,500 | GBP 13.7694 | GBP 13.723 |
| 2025-02-18 (Tuesday) | 260,854 | GBP 3,579,705 | GBP 3,579,705 | 2,572 | GBP 83,998 | GBP 13.723 | GBP 13.5345 |
| 2025-02-17 (Monday) | 258,282 | GBP 3,495,707 | GBP 3,495,707 | 15,432 | GBP 220,906 | GBP 13.5345 | GBP 13.4849 |
| 2025-02-14 (Friday) | 242,850 | GBP 3,274,801 | GBP 3,274,801 | 2,581 | GBP 56,270 | GBP 13.4849 | GBP 13.3955 |
| 2025-02-13 (Thursday) | 240,269 | GBP 3,218,531 | GBP 3,218,531 | 5,138 | GBP 45,320 | GBP 13.3955 | GBP 13.4955 |
| 2025-02-12 (Wednesday) | 235,131 | GBP 3,173,211 | GBP 3,173,211 | 0 | GBP -239 | GBP 13.4955 | GBP 13.4965 |
| 2025-02-11 (Tuesday) | 235,131 | GBP 3,173,450 | GBP 3,173,450 | 0 | GBP 55,943 | GBP 13.4965 | GBP 13.2586 |
| 2025-02-10 (Monday) | 235,131 | GBP 3,117,507 | GBP 3,117,507 | 0 | GBP -15,599 | GBP 13.2586 | GBP 13.3249 |
| 2025-02-07 (Friday) | 235,131 | GBP 3,133,106 | GBP 3,133,106 | 5,286 | GBP 78,681 | GBP 13.3249 | GBP 13.2891 |
| 2025-02-06 (Thursday) | 229,845 | GBP 3,054,425 | GBP 3,054,425 | 0 | GBP 89,411 | GBP 13.2891 | GBP 12.9001 |
| 2025-02-05 (Wednesday) | 229,845 | GBP 2,965,014 | GBP 2,965,014 | 5,286 | GBP 80,888 | GBP 12.9001 | GBP 12.8435 |
| 2025-02-04 (Tuesday) | 224,559 | GBP 2,884,126 | GBP 2,884,126 | 0 | GBP 11,991 | GBP 12.8435 | GBP 12.7901 |
| 2025-02-03 (Monday) | 224,559 | GBP 2,872,135 | GBP 2,872,135 | 2,567 | GBP -25,398 | GBP 12.7901 | GBP 13.0524 |
| 2025-01-31 (Friday) | 221,992 | GBP 2,897,533 | GBP 2,897,533 | 2,569 | GBP 49,274 | GBP 13.0524 | GBP 12.9807 |
| 2025-01-30 (Thursday) | 219,423 | GBP 2,848,259 | GBP 2,848,259 | 0 | GBP 14,992 | GBP 12.9807 | GBP 12.9124 |
| 2025-01-29 (Wednesday) | 219,423 | GBP 2,833,267 | GBP 2,833,267 | 0 | GBP 59,253 | GBP 12.9124 | GBP 12.6423 |
| 2025-01-28 (Tuesday) | 219,423 | GBP 2,774,014 | GBP 2,774,014 | 0 | GBP -5,152 | GBP 12.6423 | GBP 12.6658 |
| 2025-01-27 (Monday) | 219,423 | GBP 2,779,166 | GBP 2,779,166 | 0 | GBP -24,776 | GBP 12.6658 | GBP 12.7787 |
| 2025-01-24 (Friday) | 219,423 | GBP 2,803,942 | GBP 2,803,942 | 5,134 | GBP 51,811 | GBP 12.7787 | GBP 12.8431 |
| 2025-01-23 (Thursday) | 214,289 | GBP 2,752,131 | GBP 2,752,131 | 0 | GBP 54,235 | GBP 12.8431 | GBP 12.59 |
| 2025-01-22 (Wednesday) | 214,289 | GBP 2,697,896 | GBP 2,697,896 | ||||
| 2025-01-21 (Tuesday) | 206,588 | GBP 2,637,523 | GBP 2,637,523 | ||||
| 2025-01-20 (Monday) | 206,588 | GBP 2,633,580 | GBP 2,633,580 | ||||
| 2025-01-17 (Friday) | 198,884 | GBP 2,535,679 | GBP 2,535,679 | ||||
| 2025-01-16 (Thursday) | 196,316 | GBP 2,488,088 | GBP 2,488,088 | ||||
| 2025-01-15 (Wednesday) | 196,316 | GBP 2,467,138 | GBP 2,467,138 | ||||
| 2025-01-14 (Tuesday) | 196,316 | GBP 2,378,983 | GBP 2,378,983 | ||||
| 2025-01-13 (Monday) | 196,316 | GBP 2,374,734 | GBP 2,374,734 | ||||
| 2025-01-10 (Friday) | 196,316 | GBP 2,400,964 | GBP 2,400,964 | ||||
| 2025-01-09 (Thursday) | 196,316 | GBP 2,377,776 | GBP 2,377,776 | ||||
| 2025-01-09 (Thursday) | 196,316 | GBP 2,377,776 | GBP 2,377,776 | ||||
| 2025-01-09 (Thursday) | 196,316 | GBP 2,377,776 | GBP 2,377,776 | ||||
| 2025-01-08 (Wednesday) | 196,316 | GBP 2,369,985 | GBP 2,369,985 | ||||
| 2025-01-08 (Wednesday) | 196,316 | GBP 2,369,985 | GBP 2,369,985 | ||||
| 2025-01-08 (Wednesday) | 196,316 | GBP 2,369,985 | GBP 2,369,985 | ||||
| 2025-01-02 (Thursday) | 196,316 | GBP 2,329,018 | GBP 2,329,018 | ||||
| 2024-12-30 (Monday) | 196,316 | GBP 2,330,023 | GBP 2,330,023 | ||||
| 2024-12-06 (Friday) | 219,651 | GBP 2,579,851 | GBP 2,579,851 | 0 | GBP 8,190 | GBP 11.7452 | GBP 11.7079 |
| 2024-12-05 (Thursday) | 219,651 | GBP 2,571,661 | GBP 2,571,661 | 0 | GBP 5,964 | GBP 11.7079 | GBP 11.6808 |
| 2024-12-04 (Wednesday) | 219,651 | GBP 2,565,697 | GBP 2,565,697 | 0 | GBP 12,063 | GBP 11.6808 | GBP 11.6259 |
| 2024-12-03 (Tuesday) | 219,651 | GBP 2,553,634 | GBP 2,553,634 | 0 | GBP -37,018 | GBP 11.6259 | GBP 11.7944 |
| 2024-12-02 (Monday) | 219,651 | GBP 2,590,652 | GBP 2,590,652 | 0 | GBP 20,288 | GBP 11.7944 | GBP 11.702 |
| 2024-11-29 (Friday) | 219,651 | GBP 2,570,364 | GBP 2,570,364 | 2,552 | GBP 15,156 | GBP 11.702 | GBP 11.7698 |
| 2024-11-28 (Thursday) | 217,099 | GBP 2,555,208 | GBP 2,555,208 | 2,551 | GBP 50,558 | GBP 11.7698 | GBP 11.6741 |
| 2024-11-27 (Wednesday) | 214,548 | GBP 2,504,650 | GBP 2,504,650 | 0 | GBP 36,303 | GBP 11.6741 | GBP 11.5049 |
| 2024-11-26 (Tuesday) | 214,548 | GBP 2,468,347 | GBP 2,468,347 | 0 | GBP -11,224 | GBP 11.5049 | GBP 11.5572 |
| 2024-11-26 (Tuesday) | 214,548 | GBP 2,468,347 | GBP 2,468,347 | 0 | GBP -11,224 | GBP 11.5049 | GBP 11.5572 |
| 2024-11-25 (Monday) | 214,548 | GBP 2,479,571 | GBP 2,479,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,591 | 12.849* | 13.03 | |||
| 2025-04-30 | BUY | 5,178 | 12.643* | 13.03 | |||
| 2025-04-29 | BUY | 2,589 | 12.891* | 13.04 | |||
| 2025-04-28 | BUY | 7,764 | 12.592* | 13.04 | |||
| 2025-04-23 | BUY | 12,935 | 12.719* | 13.06 | |||
| 2025-04-07 | SELL | -7,764 | 10.944* | 13.40 Profit of 104,015 on sale | |||
| 2025-03-24 | BUY | 2,580 | 14.091* | 13.36 | |||
| 2025-03-14 | BUY | 7,725 | 13.976* | 13.27 | |||
| 2025-03-05 | BUY | 12,865 | 14.850* | 13.15 | |||
| 2025-03-04 | BUY | 2,573 | 14.996* | 13.10 | |||
| 2025-02-26 | BUY | 7,716 | 15.087* | 12.84 | |||
| 2025-02-19 | BUY | 2,572 | 13.769* | 12.62 | |||
| 2025-02-18 | BUY | 2,572 | 13.723* | 12.59 | |||
| 2025-02-17 | BUY | 15,432 | 13.535* | 12.55 | |||
| 2025-02-14 | BUY | 2,581 | 13.485* | 12.51 | |||
| 2025-02-13 | BUY | 5,138 | 13.396* | 12.48 | |||
| 2025-02-07 | BUY | 5,286 | 13.325* | 12.31 | |||
| 2025-02-05 | BUY | 5,286 | 12.900* | 12.22 | |||
| 2025-02-03 | BUY | 2,567 | 12.790* | 12.15 | |||
| 2025-01-31 | BUY | 2,569 | 13.052* | 12.10 | |||
| 2025-01-24 | BUY | 5,134 | 12.779* | 11.78 | |||
| 2024-11-29 | BUY | 2,552 | 11.702* | 11.61 | |||
| 2024-11-28 | BUY | 2,551 | 11.770* | 11.56 |
* (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 |
|---|
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.