Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for STAN.L

Stock NameStandard Chartered PLC
TickerSTAN.L(GBP) LSE

Show aggregate STAN.L holdings

DateNumber of STAN.L Shares HeldBase Market Value of STAN.L SharesLocal Market Value of STAN.L SharesChange in STAN.L Shares HeldChange in STAN.L Base ValueCurrent Price per STAN.L Share HeldPrevious Price per STAN.L Share Held
2024-12-06 (Friday)5,698GBP 66,924STAN.L holding increased by 212GBP 66,9240GBP 212 GBP 11.7452 GBP 11.708
2024-12-05 (Thursday)5,698GBP 66,712STAN.L holding increased by 155GBP 66,7120GBP 155 GBP 11.708 GBP 11.6808
2024-12-04 (Wednesday)5,698GBP 66,557STAN.L holding increased by 313GBP 66,5570GBP 313 GBP 11.6808 GBP 11.6258
2024-12-03 (Tuesday)5,698GBP 66,244STAN.L holding decreased by -960GBP 66,2440GBP -960 GBP 11.6258 GBP 11.7943
2024-12-02 (Monday)5,698GBP 67,204STAN.L holding increased by 526GBP 67,2040GBP 526 GBP 11.7943 GBP 11.702
2024-11-29 (Friday)5,698GBP 66,678STAN.L holding decreased by -386GBP 66,6780GBP -386 GBP 11.702 GBP 11.7697
2024-11-28 (Thursday)5,698GBP 67,064STAN.L holding increased by 545GBP 67,0640GBP 545 GBP 11.7697 GBP 11.6741
2024-11-27 (Wednesday)5,698GBP 66,519STAN.L holding increased by 964GBP 66,5190GBP 964 GBP 11.6741 GBP 11.5049
2024-11-26 (Tuesday)5,698GBP 65,555STAN.L holding decreased by -298GBP 65,5550GBP -298 GBP 11.5049 GBP 11.5572
2024-11-25 (Monday)5,698GBP 65,853STAN.L holding increased by 1023GBP 65,8530GBP 1,023 GBP 11.5572 GBP 11.3777
2024-11-22 (Friday)5,698GBP 64,830STAN.L holding decreased by -770GBP 64,8300GBP -770 GBP 11.3777 GBP 11.5128
2024-11-21 (Thursday)5,698GBP 65,600STAN.L holding increased by 705GBP 65,6000GBP 705 GBP 11.5128 GBP 11.3891
2024-11-20 (Wednesday)5,698GBP 64,895STAN.L holding increased by 338GBP 64,8950GBP 338 GBP 11.3891 GBP 11.3298
2024-11-19 (Tuesday)5,698STAN.L holding decreased by -842GBP 64,557STAN.L holding decreased by -8190GBP 64,557-842GBP -8,190 GBP 11.3298 GBP 11.1234
2024-11-08 (Friday)6,540STAN.L holding decreased by -1279GBP 72,747STAN.L holding decreased by -15465GBP 72,747-1,279GBP -15,465 GBP 11.1234 GBP 11.2817
2024-11-07 (Thursday)7,819GBP 88,212STAN.L holding decreased by -272GBP 88,2120GBP -272 GBP 11.2817 GBP 11.3165
2024-11-06 (Wednesday)7,819GBP 88,484STAN.L holding increased by 1552GBP 88,4840GBP 1,552 GBP 11.3165 GBP 11.118
2024-11-05 (Tuesday)7,819GBP 86,932STAN.L holding increased by 1281GBP 86,9320GBP 1,281 GBP 11.118 GBP 10.9542
2024-11-04 (Monday)7,819GBP 85,651STAN.L holding increased by 308GBP 85,6510GBP 308 GBP 10.9542 GBP 10.9148
2024-11-01 (Friday)7,819GBP 85,343STAN.L holding increased by 1971GBP 85,3430GBP 1,971 GBP 10.9148 GBP 10.6627
2024-10-31 (Thursday)7,819GBP 83,372STAN.L holding decreased by -2080GBP 83,3720GBP -2,080 GBP 10.6627 GBP 10.9288
2024-10-30 (Wednesday)7,819GBP 85,452STAN.L holding increased by 2927GBP 85,4520GBP 2,927 GBP 10.9288 GBP 10.5544
2024-10-29 (Tuesday)7,819GBP 82,525STAN.L holding increased by 1299GBP 82,5250GBP 1,299 GBP 10.5544 GBP 10.3883
2024-10-28 (Monday)7,819GBP 81,226STAN.L holding increased by 1230GBP 81,2260GBP 1,230 GBP 10.3883 GBP 10.231
2024-10-25 (Friday)7,819GBP 79,996STAN.L holding decreased by -612GBP 79,9960GBP -612 GBP 10.231 GBP 10.3092
2024-10-24 (Thursday)7,819GBP 80,608STAN.L holding increased by 1479GBP 80,6080GBP 1,479 GBP 10.3092 GBP 10.1201
2024-10-23 (Wednesday)7,819GBP 79,129STAN.L holding decreased by -396GBP 79,1290GBP -396 GBP 10.1201 GBP 10.1707
2024-10-22 (Tuesday)7,819GBP 79,525STAN.L holding increased by 1035GBP 79,5250GBP 1,035 GBP 10.1707 GBP 10.0384
2024-10-21 (Monday)7,819GBP 78,490STAN.L holding decreased by -221GBP 78,4900GBP -221 GBP 10.0384 GBP 10.0666
2024-10-18 (Friday)7,819GBP 78,711GBP 78,711
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STAN.L by Blackrock for IE00000EF730

Show aggregate share trades of STAN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19SELL-842 11.330*
2024-11-08SELL-1,279 11.123*
Market high and low price is on the date.

* (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

Shorting History of STAN.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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