| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| 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) | 11,664,834 | GBP 113,568,824 | GBP 113,568,824 | 0 | GBP 373,275 | GBP 9.736 | GBP 9.704 |
| 2024-12-05 (Thursday) | 11,664,834 | GBP 113,195,549 | GBP 113,195,549 | 0 | GBP 303,286 | GBP 9.704 | GBP 9.678 |
| 2024-12-04 (Wednesday) | 11,664,834 | GBP 112,892,263 | GBP 112,892,263 | 0 | GBP 233,296 | GBP 9.678 | GBP 9.658 |
| 2024-12-03 (Tuesday) | 11,664,834 | GBP 112,658,967 | GBP 112,658,967 | 0 | GBP -1,399,780 | GBP 9.658 | GBP 9.778 |
| 2024-12-02 (Monday) | 11,664,834 | GBP 114,058,747 | GBP 114,058,747 | -42,225 | GBP 219,305 | GBP 9.778 | GBP 9.724 |
| 2024-11-29 (Friday) | 11,707,059 | GBP 113,839,442 | GBP 113,839,442 | 0 | GBP -819,494 | GBP 9.724 | GBP 9.794 |
| 2024-11-28 (Thursday) | 11,707,059 | GBP 114,658,936 | GBP 114,658,936 | 0 | GBP 702,424 | GBP 9.794 | GBP 9.734 |
| 2024-11-27 (Wednesday) | 11,707,059 | GBP 113,956,512 | GBP 113,956,512 | 0 | GBP 1,592,160 | GBP 9.734 | GBP 9.598 |
| 2024-11-26 (Tuesday) | 11,707,059 | GBP 112,364,352 | GBP 112,364,352 | -84,450 | GBP -1,518,042 | GBP 9.598 | GBP 9.658 |
| 2024-11-25 (Monday) | 11,791,509 | GBP 113,882,394 | GBP 113,882,394 | 0 | GBP 2,381,885 | GBP 9.658 | GBP 9.456 |
| 2024-11-22 (Friday) | 11,791,509 | GBP 111,500,509 | GBP 111,500,509 | 0 | GBP -1,580,062 | GBP 9.456 | GBP 9.59 |
| 2024-11-21 (Thursday) | 11,791,509 | GBP 113,080,571 | GBP 113,080,571 | -135,200 | GBP 134,637 | GBP 9.59 | GBP 9.47 |
| 2024-11-20 (Wednesday) | 11,926,709 | GBP 112,945,934 | GBP 112,945,934 | 0 | GBP 0 | GBP 9.47 | GBP 9.47 |
| 2024-11-19 (Tuesday) | 11,926,709 | GBP 112,945,934 | GBP 112,945,934 | 0 | GBP -47,707 | GBP 9.47 | GBP 9.474 |
| 2024-11-18 (Monday) | 11,926,709 | GBP 112,993,641 | GBP 112,993,641 | 0 | GBP 2,862,410 | GBP 9.474 | GBP 9.234 |
| 2024-11-12 (Tuesday) | 11,926,709 | GBP 110,131,231 | GBP 110,131,231 | 0 | GBP -2,099,101 | GBP 9.234 | GBP 9.41 |
| 2024-11-11 (Monday) | 11,926,709 | GBP 112,230,332 | GBP 112,230,332 | 0 | GBP 2,027,541 | GBP 9.41 | GBP 9.24 |
| 2024-11-08 (Friday) | 11,926,709 | GBP 110,202,791 | GBP 110,202,791 | 0 | GBP -1,717,446 | GBP 9.24 | GBP 9.384 |
| 2024-11-07 (Thursday) | 11,926,709 | GBP 111,920,237 | GBP 111,920,237 | 0 | GBP -524,775 | GBP 9.384 | GBP 9.428 |
| 2024-11-06 (Wednesday) | 11,926,709 | GBP 112,445,012 | GBP 112,445,012 | 0 | GBP 1,264,231 | GBP 9.428 | GBP 9.322 |
| 2024-11-05 (Tuesday) | 11,926,709 | GBP 111,180,781 | GBP 111,180,781 | 0 | GBP 1,478,912 | GBP 9.322 | GBP 9.198 |
| 2024-11-04 (Monday) | 11,926,709 | GBP 109,701,869 | GBP 109,701,869 | 0 | GBP 715,602 | GBP 9.198 | GBP 9.138 |
| 2024-11-01 (Friday) | 11,926,709 | GBP 108,986,267 | GBP 108,986,267 | 0 | GBP 1,598,179 | GBP 9.138 | GBP 9.004 |
| 2024-10-31 (Thursday) | 11,926,709 | GBP 107,388,088 | GBP 107,388,088 | 0 | GBP -1,455,058 | GBP 9.004 | GBP 9.126 |
| 2024-10-30 (Wednesday) | 11,926,709 | GBP 108,843,146 | GBP 108,843,146 | 0 | GBP 4,317,468 | GBP 9.126 | GBP 8.764 |
| 2024-10-29 (Tuesday) | 11,926,709 | GBP 104,525,678 | GBP 104,525,678 | 0 | GBP 1,264,231 | GBP 8.764 | GBP 8.658 |
| 2024-10-28 (Monday) | 11,926,709 | GBP 103,261,447 | GBP 103,261,447 | 0 | GBP 1,526,619 | GBP 8.658 | GBP 8.53 |
| 2024-10-25 (Friday) | 11,926,709 | GBP 101,734,828 | GBP 101,734,828 | 0 | GBP -715,602 | GBP 8.53 | GBP 8.59 |
| 2024-10-24 (Thursday) | 11,926,709 | GBP 102,450,430 | GBP 102,450,430 | 0 | GBP 2,003,687 | GBP 8.59 | GBP 8.422 |
| 2024-10-23 (Wednesday) | 11,926,709 | GBP 100,446,743 | GBP 100,446,743 | 0 | GBP -596,336 | GBP 8.422 | GBP 8.472 |
| 2024-10-22 (Tuesday) | 11,926,709 | GBP 101,043,079 | GBP 101,043,079 | 0 | GBP 1,264,232 | GBP 8.472 | GBP 8.366 |
| 2024-10-21 (Monday) | 11,926,709 | GBP 99,778,847 | GBP 99,778,847 | 0 | GBP -214,681 | GBP 8.366 | GBP 8.384 |
| 2024-10-18 (Friday) | 11,926,709 | GBP 99,993,528 | GBP 99,993,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -42,225 | 9.778* | |||
| 2024-11-26 | SELL | -84,450 | 9.598* | |||
| 2024-11-21 | SELL | -135,200 | 9.590* |
* (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.