| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 828,199 | GBP 11,093,196 | GBP 11,093,196 | 0 | GBP -448,896 | GBP 13.3944 | GBP 13.9364 |
| 2025-03-10 (Monday) | 828,199 | GBP 11,542,092 | GBP 11,542,092 | 0 | GBP -421,500 | GBP 13.9364 | GBP 14.4453 |
| 2025-03-07 (Friday) | 828,199 | GBP 11,963,592 | GBP 11,963,592 | 0 | GBP -334,856 | GBP 14.4453 | GBP 14.8496 |
| 2025-03-05 (Wednesday) | 828,199 | GBP 12,298,448 | GBP 12,298,448 | 0 | GBP -121,126 | GBP 14.8496 | GBP 14.9959 |
| 2025-03-04 (Tuesday) | 828,199 | GBP 12,419,574 | GBP 12,419,574 | 0 | GBP -305,398 | GBP 14.9959 | GBP 15.3646 |
| 2025-03-03 (Monday) | 828,199 | GBP 12,724,972 | GBP 12,724,972 | 0 | GBP 480 | GBP 15.3646 | GBP 15.3641 |
| 2025-02-28 (Friday) | 828,199 | GBP 12,724,492 | GBP 12,724,492 | 0 | GBP 24,243 | GBP 15.3641 | GBP 15.3348 |
| 2025-02-27 (Thursday) | 828,199 | GBP 12,700,249 | GBP 12,700,249 | 2,004 | GBP 235,112 | GBP 15.3348 | GBP 15.0874 |
| 2025-02-26 (Wednesday) | 826,195 | GBP 12,465,137 | GBP 12,465,137 | 12,024 | GBP 679,237 | GBP 15.0874 | GBP 14.476 |
| 2025-02-25 (Tuesday) | 814,171 | GBP 11,785,900 | GBP 11,785,900 | 0 | GBP 239,556 | GBP 14.476 | GBP 14.1817 |
| 2025-02-24 (Monday) | 814,171 | GBP 11,546,344 | GBP 11,546,344 | 0 | GBP -97,764 | GBP 14.1817 | GBP 14.3018 |
| 2025-02-21 (Friday) | 814,171 | GBP 11,644,108 | GBP 11,644,108 | 0 | GBP 443,689 | GBP 14.3018 | GBP 13.7568 |
| 2025-02-20 (Thursday) | 814,171 | GBP 11,200,419 | GBP 11,200,419 | 3,000 | GBP 31,122 | GBP 13.7568 | GBP 13.7693 |
| 2025-02-19 (Wednesday) | 811,171 | GBP 11,169,297 | GBP 11,169,297 | 3,000 | GBP 78,750 | GBP 13.7693 | GBP 13.723 |
| 2025-02-18 (Tuesday) | 808,171 | GBP 11,090,547 | GBP 11,090,547 | 2,000 | GBP 179,458 | GBP 13.723 | GBP 13.5345 |
| 2025-02-17 (Monday) | 806,171 | GBP 10,911,089 | GBP 10,911,089 | 0 | GBP 39,978 | GBP 13.5345 | GBP 13.4849 |
| 2025-02-14 (Friday) | 806,171 | GBP 10,871,111 | GBP 10,871,111 | 0 | GBP 72,023 | GBP 13.4849 | GBP 13.3955 |
| 2025-02-13 (Thursday) | 806,171 | GBP 10,799,088 | GBP 10,799,088 | 5,000 | GBP -13,116 | GBP 13.3955 | GBP 13.4955 |
| 2025-02-12 (Wednesday) | 801,171 | GBP 10,812,204 | GBP 10,812,204 | 0 | GBP -815 | GBP 13.4955 | GBP 13.4965 |
| 2025-02-11 (Tuesday) | 801,171 | GBP 10,813,019 | GBP 10,813,019 | 2,000 | GBP 217,134 | GBP 13.4965 | GBP 13.2586 |
| 2025-02-10 (Monday) | 799,171 | GBP 10,595,885 | GBP 10,595,885 | 0 | GBP -53,017 | GBP 13.2586 | GBP 13.3249 |
| 2025-02-07 (Friday) | 799,171 | GBP 10,648,902 | GBP 10,648,902 | 0 | GBP 28,667 | GBP 13.3249 | GBP 13.2891 |
| 2025-02-06 (Thursday) | 799,171 | GBP 10,620,235 | GBP 10,620,235 | 0 | GBP 310,883 | GBP 13.2891 | GBP 12.9001 |
| 2025-02-05 (Wednesday) | 799,171 | GBP 10,309,352 | GBP 10,309,352 | 4,040 | GBP 97,077 | GBP 12.9001 | GBP 12.8435 |
| 2025-02-04 (Tuesday) | 795,131 | GBP 10,212,275 | GBP 10,212,275 | 0 | GBP 42,460 | GBP 12.8435 | GBP 12.7901 |
| 2025-02-03 (Monday) | 795,131 | GBP 10,169,815 | GBP 10,169,815 | 0 | GBP -208,571 | GBP 12.7901 | GBP 13.0524 |
| 2025-01-31 (Friday) | 795,131 | GBP 10,378,386 | GBP 10,378,386 | 1,000 | GBP 70,030 | GBP 13.0524 | GBP 12.9807 |
| 2025-01-30 (Thursday) | 794,131 | GBP 10,308,356 | GBP 10,308,356 | 0 | GBP 54,258 | GBP 12.9807 | GBP 12.9124 |
| 2025-01-29 (Wednesday) | 794,131 | GBP 10,254,098 | GBP 10,254,098 | 1,002 | GBP 227,112 | GBP 12.9124 | GBP 12.6423 |
| 2025-01-28 (Tuesday) | 793,129 | GBP 10,026,986 | GBP 10,026,986 | 0 | GBP -18,622 | GBP 12.6423 | GBP 12.6658 |
| 2025-01-27 (Monday) | 793,129 | GBP 10,045,608 | GBP 10,045,608 | 0 | GBP -89,553 | GBP 12.6658 | GBP 12.7787 |
| 2025-01-24 (Friday) | 793,129 | GBP 10,135,161 | GBP 10,135,161 | 1,000 | GBP -38,218 | GBP 12.7787 | GBP 12.8431 |
| 2025-01-23 (Thursday) | 792,129 | GBP 10,173,379 | GBP 10,173,379 | 0 | GBP 200,485 | GBP 12.8431 | GBP 12.59 |
| 2025-01-22 (Wednesday) | 792,129 | GBP 9,972,894 | GBP 9,972,894 | ||||
| 2025-01-21 (Tuesday) | 792,129 | GBP 10,113,165 | GBP 10,113,165 | ||||
| 2025-01-20 (Monday) | 787,129 | GBP 10,034,307 | GBP 10,034,307 | ||||
| 2025-01-17 (Friday) | 780,129 | GBP 9,946,285 | GBP 9,946,285 | ||||
| 2025-01-16 (Thursday) | 780,129 | GBP 9,887,273 | GBP 9,887,273 | ||||
| 2025-01-15 (Wednesday) | 779,129 | GBP 9,791,453 | GBP 9,791,453 | ||||
| 2025-01-14 (Tuesday) | 779,129 | GBP 9,441,588 | GBP 9,441,588 | ||||
| 2025-01-13 (Monday) | 779,129 | GBP 9,424,724 | GBP 9,424,724 | ||||
| 2025-01-10 (Friday) | 777,123 | GBP 9,504,289 | GBP 9,504,289 | ||||
| 2025-01-09 (Thursday) | 777,123 | GBP 9,412,499 | GBP 9,412,499 | ||||
| 2025-01-09 (Thursday) | 777,123 | GBP 9,412,499 | GBP 9,412,499 | ||||
| 2025-01-09 (Thursday) | 777,123 | GBP 9,412,499 | GBP 9,412,499 | ||||
| 2025-01-08 (Wednesday) | 777,123 | GBP 9,381,659 | GBP 9,381,659 | ||||
| 2025-01-08 (Wednesday) | 777,123 | GBP 9,381,659 | GBP 9,381,659 | ||||
| 2025-01-08 (Wednesday) | 777,123 | GBP 9,381,659 | GBP 9,381,659 | ||||
| 2025-01-02 (Thursday) | 774,114 | GBP 9,183,793 | GBP 9,183,793 | ||||
| 2024-12-30 (Monday) | 774,114 | GBP 9,187,754 | GBP 9,187,754 | ||||
| 2024-12-06 (Friday) | 737,270 | GBP 8,659,404 | GBP 8,659,404 | 0 | GBP 27,489 | GBP 11.7452 | GBP 11.7079 |
| 2024-12-05 (Thursday) | 737,270 | GBP 8,631,915 | GBP 8,631,915 | 0 | GBP 20,020 | GBP 11.7079 | GBP 11.6808 |
| 2024-12-04 (Wednesday) | 737,270 | GBP 8,611,895 | GBP 8,611,895 | 0 | GBP 40,488 | GBP 11.6808 | GBP 11.6259 |
| 2024-12-03 (Tuesday) | 737,270 | GBP 8,571,407 | GBP 8,571,407 | 0 | GBP -124,250 | GBP 11.6259 | GBP 11.7944 |
| 2024-12-02 (Monday) | 737,270 | GBP 8,695,657 | GBP 8,695,657 | 0 | GBP 68,097 | GBP 11.7944 | GBP 11.702 |
| 2024-11-29 (Friday) | 737,270 | GBP 8,627,560 | GBP 8,627,560 | 0 | GBP -49,948 | GBP 11.702 | GBP 11.7698 |
| 2024-11-28 (Thursday) | 737,270 | GBP 8,677,508 | GBP 8,677,508 | 0 | GBP 70,560 | GBP 11.7698 | GBP 11.6741 |
| 2024-11-27 (Wednesday) | 737,270 | GBP 8,606,948 | GBP 8,606,948 | 0 | GBP 124,751 | GBP 11.6741 | GBP 11.5049 |
| 2024-11-26 (Tuesday) | 737,270 | GBP 8,482,197 | GBP 8,482,197 | 1,008 | GBP -26,921 | GBP 11.5049 | GBP 11.5572 |
| 2024-11-26 (Tuesday) | 737,270 | GBP 8,482,197 | GBP 8,482,197 | 1,008 | GBP -26,921 | GBP 11.5049 | GBP 11.5572 |
| 2024-11-25 (Monday) | 736,262 | GBP 8,509,118 | GBP 8,509,118 | -39,315 | GBP -315,110 | GBP 11.5572 | GBP 11.3776 |
| 2024-11-25 (Monday) | 736,262 | GBP 8,509,118 | GBP 8,509,118 | -39,315 | GBP -315,110 | GBP 11.5572 | GBP 11.3776 |
| 2024-11-22 (Friday) | 775,577 | GBP 8,824,228 | GBP 8,824,228 | 0 | GBP -104,863 | GBP 11.3776 | GBP 11.5128 |
| 2024-11-21 (Thursday) | 775,577 | GBP 8,929,091 | GBP 8,929,091 | 0 | GBP 95,956 | GBP 11.5128 | GBP 11.3891 |
| 2024-11-20 (Wednesday) | 775,577 | GBP 8,833,135 | GBP 8,833,135 | 0 | GBP 46,050 | GBP 11.3891 | GBP 11.3297 |
| 2024-11-19 (Tuesday) | 775,577 | GBP 8,787,085 | GBP 8,787,085 | 0 | GBP 2,853 | GBP 11.3297 | GBP 11.3261 |
| 2024-11-18 (Monday) | 775,577 | GBP 8,784,232 | GBP 8,784,232 | 0 | GBP 168,550 | GBP 11.3261 | GBP 11.1087 |
| 2024-11-12 (Tuesday) | 775,577 | GBP 8,615,682 | GBP 8,615,682 | 0 | GBP -206,493 | GBP 11.1087 | GBP 11.375 |
| 2024-11-11 (Monday) | 775,577 | GBP 8,822,175 | GBP 8,822,175 | 0 | GBP 195,109 | GBP 11.375 | GBP 11.1234 |
| 2024-11-11 (Monday) | 775,577 | GBP 8,822,175 | GBP 8,822,175 | 0 | GBP 195,109 | GBP 11.375 | GBP 11.1234 |
| 2024-11-08 (Friday) | 775,577 | GBP 8,627,066 | GBP 8,627,066 | 0 | GBP -122,774 | GBP 11.1234 | GBP 11.2817 |
| 2024-11-08 (Friday) | 775,577 | GBP 8,627,066 | GBP 8,627,066 | 0 | GBP -122,774 | GBP 11.1234 | GBP 11.2817 |
| 2024-11-07 (Thursday) | 775,577 | GBP 8,749,840 | GBP 8,749,840 | 0 | GBP -26,975 | GBP 11.2817 | GBP 11.3165 |
| 2024-11-07 (Thursday) | 775,577 | GBP 8,749,840 | GBP 8,749,840 | 0 | GBP -26,975 | GBP 11.2817 | GBP 11.3165 |
| 2024-11-06 (Wednesday) | 775,577 | GBP 8,776,815 | GBP 8,776,815 | 0 | GBP 153,888 | GBP 11.3165 | GBP 11.1181 |
| 2024-11-06 (Wednesday) | 775,577 | GBP 8,776,815 | GBP 8,776,815 | 0 | GBP 153,888 | GBP 11.3165 | GBP 11.1181 |
| 2024-11-05 (Tuesday) | 775,577 | GBP 8,622,927 | GBP 8,622,927 | 0 | GBP 127,086 | GBP 11.1181 | GBP 10.9542 |
| 2024-11-05 (Tuesday) | 775,577 | GBP 8,622,927 | GBP 8,622,927 | 0 | GBP 127,086 | GBP 11.1181 | GBP 10.9542 |
| 2024-11-04 (Monday) | 775,577 | GBP 8,495,841 | GBP 8,495,841 | 0 | GBP 30,565 | GBP 10.9542 | GBP 10.9148 |
| 2024-11-04 (Monday) | 775,577 | GBP 8,495,841 | GBP 8,495,841 | 0 | GBP 30,565 | GBP 10.9542 | GBP 10.9148 |
| 2024-11-01 (Friday) | 775,577 | GBP 8,465,276 | GBP 8,465,276 | 0 | GBP 195,508 | GBP 10.9148 | GBP 10.6627 |
| 2024-11-01 (Friday) | 775,577 | GBP 8,465,276 | GBP 8,465,276 | 0 | GBP 195,508 | GBP 10.9148 | GBP 10.6627 |
| 2024-10-31 (Thursday) | 775,577 | GBP 8,269,768 | GBP 8,269,768 | 0 | GBP -206,335 | GBP 10.6627 | GBP 10.9288 |
| 2024-10-31 (Thursday) | 775,577 | GBP 8,269,768 | GBP 8,269,768 | 0 | GBP -206,335 | GBP 10.6627 | GBP 10.9288 |
| 2024-10-30 (Wednesday) | 775,577 | GBP 8,476,103 | GBP 8,476,103 | 0 | GBP 290,371 | GBP 10.9288 | GBP 10.5544 |
| 2024-10-30 (Wednesday) | 775,577 | GBP 8,476,103 | GBP 8,476,103 | 0 | GBP 290,371 | GBP 10.9288 | GBP 10.5544 |
| 2024-10-29 (Tuesday) | 775,577 | GBP 8,185,732 | GBP 8,185,732 | 0 | GBP 128,852 | GBP 10.5544 | GBP 10.3882 |
| 2024-10-29 (Tuesday) | 775,577 | GBP 8,185,732 | GBP 8,185,732 | 0 | GBP 128,852 | GBP 10.5544 | GBP 10.3882 |
| 2024-10-28 (Monday) | 775,577 | GBP 8,056,880 | GBP 8,056,880 | 0 | GBP 121,922 | GBP 10.3882 | GBP 10.231 |
| 2024-10-28 (Monday) | 775,577 | GBP 8,056,880 | GBP 8,056,880 | 0 | GBP 121,922 | GBP 10.3882 | GBP 10.231 |
| 2024-10-25 (Friday) | 775,577 | GBP 7,934,958 | GBP 7,934,958 | 0 | GBP -60,615 | GBP 10.231 | GBP 10.3092 |
| 2024-10-25 (Friday) | 775,577 | GBP 7,934,958 | GBP 7,934,958 | 0 | GBP -60,615 | GBP 10.231 | GBP 10.3092 |
| 2024-10-24 (Thursday) | 775,577 | GBP 7,995,573 | GBP 7,995,573 | 0 | GBP 146,673 | GBP 10.3092 | GBP 10.1201 |
| 2024-10-24 (Thursday) | 775,577 | GBP 7,995,573 | GBP 7,995,573 | 0 | GBP 146,673 | GBP 10.3092 | GBP 10.1201 |
| 2024-10-23 (Wednesday) | 775,577 | GBP 7,848,900 | GBP 7,848,900 | 0 | GBP -39,269 | GBP 10.1201 | GBP 10.1707 |
| 2024-10-23 (Wednesday) | 775,577 | GBP 7,848,900 | GBP 7,848,900 | 0 | GBP -39,269 | GBP 10.1201 | GBP 10.1707 |
| 2024-10-22 (Tuesday) | 775,577 | GBP 7,888,169 | GBP 7,888,169 | 0 | GBP 102,595 | GBP 10.1707 | GBP 10.0384 |
| 2024-10-22 (Tuesday) | 775,577 | GBP 7,888,169 | GBP 7,888,169 | 0 | GBP 102,595 | GBP 10.1707 | GBP 10.0384 |
| 2024-10-21 (Monday) | 775,577 | GBP 7,785,574 | GBP 7,785,574 | 0 | GBP -21,843 | GBP 10.0384 | GBP 10.0666 |
| 2024-10-21 (Monday) | 775,577 | GBP 7,785,574 | GBP 7,785,574 | 0 | GBP -21,843 | GBP 10.0384 | GBP 10.0666 |
| 2024-10-18 (Friday) | 775,577 | GBP 7,807,417 | GBP 7,807,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 2,004 | 15.335* | 11.81 | |||
| 2025-02-26 | BUY | 12,024 | 15.087* | 11.77 | |||
| 2025-02-20 | BUY | 3,000 | 13.757* | 11.63 | |||
| 2025-02-19 | BUY | 3,000 | 13.769* | 11.60 | |||
| 2025-02-18 | BUY | 2,000 | 13.723* | 11.57 | |||
| 2025-02-13 | BUY | 5,000 | 13.396* | 11.48 | |||
| 2025-02-11 | BUY | 2,000 | 13.497* | 11.41 | |||
| 2025-02-05 | BUY | 4,040 | 12.900* | 11.29 | |||
| 2025-01-31 | BUY | 1,000 | 13.052* | 11.21 | |||
| 2025-01-29 | BUY | 1,002 | 12.912* | 11.14 | |||
| 2025-01-24 | BUY | 1,000 | 12.779* | 11.05 | |||
| 2024-11-26 | BUY | 1,008 | 11.505* | 10.85 | |||
| 2024-11-26 | BUY | 1,008 | 11.505* | 10.85 | |||
| 2024-11-25 | SELL | -39,315 | 11.557* | 10.82 Profit of 425,242 on sale | |||
| 2024-11-25 | SELL | -39,315 | 11.557* | 10.82 Profit of 425,242 on sale |
* (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.