| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | Standard Chartered PLC |
| Ticker | STAN.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,535,307 | GBP 29,777,759 | GBP 29,777,759 | 0 | GBP 94,531 | GBP 11.7452 | GBP 11.7079 |
| 2024-12-05 (Thursday) | 2,535,307 | GBP 29,683,228 | GBP 29,683,228 | 0 | GBP 68,843 | GBP 11.7079 | GBP 11.6808 |
| 2024-12-04 (Wednesday) | 2,535,307 | GBP 29,614,385 | GBP 29,614,385 | 0 | GBP 139,230 | GBP 11.6808 | GBP 11.6259 |
| 2024-12-03 (Tuesday) | 2,535,307 | GBP 29,475,155 | GBP 29,475,155 | -14,084 | GBP -593,383 | GBP 11.6259 | GBP 11.7944 |
| 2024-12-02 (Monday) | 2,549,391 | GBP 30,068,538 | GBP 30,068,538 | -14,084 | GBP 70,662 | GBP 11.7944 | GBP 11.702 |
| 2024-11-29 (Friday) | 2,563,475 | GBP 29,997,876 | GBP 29,997,876 | -2,012 | GBP -197,349 | GBP 11.702 | GBP 11.7698 |
| 2024-11-28 (Thursday) | 2,565,487 | GBP 30,195,225 | GBP 30,195,225 | 0 | GBP 245,529 | GBP 11.7698 | GBP 11.6741 |
| 2024-11-27 (Wednesday) | 2,565,487 | GBP 29,949,696 | GBP 29,949,696 | 0 | GBP 434,096 | GBP 11.6741 | GBP 11.5049 |
| 2024-11-26 (Tuesday) | 2,565,487 | GBP 29,515,600 | GBP 29,515,600 | -40,260 | GBP -599,506 | GBP 11.5049 | GBP 11.5572 |
| 2024-11-25 (Monday) | 2,605,747 | GBP 30,115,106 | GBP 30,115,106 | 0 | GBP 467,881 | GBP 11.5572 | GBP 11.3776 |
| 2024-11-22 (Friday) | 2,605,747 | GBP 29,647,225 | GBP 29,647,225 | -22,143 | GBP -607,241 | GBP 11.3776 | GBP 11.5128 |
| 2024-11-21 (Thursday) | 2,627,890 | GBP 30,254,466 | GBP 30,254,466 | 17,927 | GBP 529,300 | GBP 11.5128 | GBP 11.3891 |
| 2024-11-20 (Wednesday) | 2,609,963 | GBP 29,725,166 | GBP 29,725,166 | 0 | GBP 154,966 | GBP 11.3891 | GBP 11.3297 |
| 2024-11-19 (Tuesday) | 2,609,963 | GBP 29,570,200 | GBP 29,570,200 | 0 | GBP 9,602 | GBP 11.3297 | GBP 11.3261 |
| 2024-11-18 (Monday) | 2,609,963 | GBP 29,560,598 | GBP 29,560,598 | -528,044 | GBP -5,298,701 | GBP 11.3261 | GBP 11.1087 |
| 2024-11-12 (Tuesday) | 3,138,007 | GBP 34,859,299 | GBP 34,859,299 | -46,092 | GBP -558,759 | GBP 11.1087 | GBP 11.1234 |
| 2024-11-08 (Friday) | 3,184,099 | GBP 35,418,058 | GBP 35,418,058 | -68,136 | GBP -1,272,737 | GBP 11.1234 | GBP 11.2817 |
| 2024-11-07 (Thursday) | 3,252,235 | GBP 36,690,795 | GBP 36,690,795 | -292,584 | GBP -3,424,140 | GBP 11.2817 | GBP 11.3165 |
| 2024-11-06 (Wednesday) | 3,544,819 | GBP 40,114,935 | GBP 40,114,935 | -6,006 | GBP 636,580 | GBP 11.3165 | GBP 11.1181 |
| 2024-11-05 (Tuesday) | 3,550,825 | GBP 39,478,355 | GBP 39,478,355 | 0 | GBP 581,838 | GBP 11.1181 | GBP 10.9542 |
| 2024-11-04 (Monday) | 3,550,825 | GBP 38,896,517 | GBP 38,896,517 | 0 | GBP 139,937 | GBP 10.9542 | GBP 10.9148 |
| 2024-11-01 (Friday) | 3,550,825 | GBP 38,756,580 | GBP 38,756,580 | 0 | GBP 895,092 | GBP 10.9148 | GBP 10.6627 |
| 2024-10-31 (Thursday) | 3,550,825 | GBP 37,861,488 | GBP 37,861,488 | 0 | GBP -944,663 | GBP 10.6627 | GBP 10.9288 |
| 2024-10-30 (Wednesday) | 3,550,825 | GBP 38,806,151 | GBP 38,806,151 | 0 | GBP 1,329,406 | GBP 10.9288 | GBP 10.5544 |
| 2024-10-29 (Tuesday) | 3,550,825 | GBP 37,476,745 | GBP 37,476,745 | 0 | GBP 589,924 | GBP 10.5544 | GBP 10.3882 |
| 2024-10-28 (Monday) | 3,550,825 | GBP 36,886,821 | GBP 36,886,821 | 0 | GBP 558,193 | GBP 10.3882 | GBP 10.231 |
| 2024-10-25 (Friday) | 3,550,825 | GBP 36,328,628 | GBP 36,328,628 | 0 | GBP -277,513 | GBP 10.231 | GBP 10.3092 |
| 2024-10-24 (Thursday) | 3,550,825 | GBP 36,606,141 | GBP 36,606,141 | 0 | GBP 671,514 | GBP 10.3092 | GBP 10.1201 |
| 2024-10-23 (Wednesday) | 3,550,825 | GBP 35,934,627 | GBP 35,934,627 | 0 | GBP -179,786 | GBP 10.1201 | GBP 10.1707 |
| 2024-10-22 (Tuesday) | 3,550,825 | GBP 36,114,413 | GBP 36,114,413 | 0 | GBP 469,712 | GBP 10.1707 | GBP 10.0384 |
| 2024-10-21 (Monday) | 3,550,825 | GBP 35,644,701 | GBP 35,644,701 | 0 | GBP -100,003 | GBP 10.0384 | GBP 10.0666 |
| 2024-10-18 (Friday) | 3,550,825 | GBP 35,744,704 | GBP 35,744,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -14,084 | 11.626* | |||
| 2024-12-02 | SELL | -14,084 | 11.794* | |||
| 2024-11-29 | SELL | -2,012 | 11.702* | |||
| 2024-11-26 | SELL | -40,260 | 11.505* | |||
| 2024-11-22 | SELL | -22,143 | 11.378* | |||
| 2024-11-21 | BUY | 17,927 | 11.513* | |||
| 2024-11-18 | SELL | -528,044 | 11.326* | |||
| 2024-11-12 | SELL | -46,092 | 11.109* | |||
| 2024-11-08 | SELL | -68,136 | 11.123* | |||
| 2024-11-07 | SELL | -292,584 | 11.282* | |||
| 2024-11-06 | SELL | -6,006 | 11.317* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.