| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 70,758 | GBP 947,758 | GBP 947,758 | 0 | GBP -38,352 | GBP 13.3944 | GBP 13.9364 |
| 2025-03-10 (Monday) | 70,758 | GBP 986,110 | GBP 986,110 | 0 | GBP -36,011 | GBP 13.9364 | GBP 14.4453 |
| 2025-03-07 (Friday) | 70,758 | GBP 1,022,121 | GBP 1,022,121 | 21,824 | GBP 295,469 | GBP 14.4453 | GBP 14.8496 |
| 2025-03-05 (Wednesday) | 48,934 | GBP 726,652 | GBP 726,652 | 0 | GBP -7,156 | GBP 14.8496 | GBP 14.9959 |
| 2025-03-04 (Tuesday) | 48,934 | GBP 733,808 | GBP 733,808 | 0 | GBP -18,045 | GBP 14.9959 | GBP 15.3646 |
| 2025-03-03 (Monday) | 48,934 | GBP 751,853 | GBP 751,853 | 0 | GBP 29 | GBP 15.3646 | GBP 15.364 |
| 2025-02-28 (Friday) | 48,934 | GBP 751,824 | GBP 751,824 | 0 | GBP 1,432 | GBP 15.364 | GBP 15.3348 |
| 2025-02-27 (Thursday) | 48,934 | GBP 750,392 | GBP 750,392 | 0 | GBP 12,105 | GBP 15.3348 | GBP 15.0874 |
| 2025-02-26 (Wednesday) | 48,934 | GBP 738,287 | GBP 738,287 | 714 | GBP 40,257 | GBP 15.0874 | GBP 14.4759 |
| 2025-02-25 (Tuesday) | 48,220 | GBP 698,030 | GBP 698,030 | 0 | GBP 14,187 | GBP 14.4759 | GBP 14.1817 |
| 2025-02-24 (Monday) | 48,220 | GBP 683,843 | GBP 683,843 | 0 | GBP -5,790 | GBP 14.1817 | GBP 14.3018 |
| 2025-02-21 (Friday) | 48,220 | GBP 689,633 | GBP 689,633 | 0 | GBP 26,278 | GBP 14.3018 | GBP 13.7568 |
| 2025-02-20 (Thursday) | 48,220 | GBP 663,355 | GBP 663,355 | 0 | GBP -603 | GBP 13.7568 | GBP 13.7693 |
| 2025-02-19 (Wednesday) | 48,220 | GBP 663,958 | GBP 663,958 | 0 | GBP 2,234 | GBP 13.7693 | GBP 13.723 |
| 2025-02-18 (Tuesday) | 48,220 | GBP 661,724 | GBP 661,724 | 712 | GBP 18,729 | GBP 13.723 | GBP 13.5345 |
| 2025-02-17 (Monday) | 47,508 | GBP 642,995 | GBP 642,995 | 0 | GBP 2,356 | GBP 13.5345 | GBP 13.4849 |
| 2025-02-14 (Friday) | 47,508 | GBP 640,639 | GBP 640,639 | 0 | GBP 4,244 | GBP 13.4849 | GBP 13.3955 |
| 2025-02-13 (Thursday) | 47,508 | GBP 636,395 | GBP 636,395 | 0 | GBP -4,749 | GBP 13.3955 | GBP 13.4955 |
| 2025-02-12 (Wednesday) | 47,508 | GBP 641,144 | GBP 641,144 | 0 | GBP -49 | GBP 13.4955 | GBP 13.4965 |
| 2025-02-11 (Tuesday) | 47,508 | GBP 641,193 | GBP 641,193 | -717 | GBP 1,797 | GBP 13.4965 | GBP 13.2586 |
| 2025-02-10 (Monday) | 48,225 | GBP 639,396 | GBP 639,396 | 0 | GBP -3,199 | GBP 13.2586 | GBP 13.3249 |
| 2025-02-07 (Friday) | 48,225 | GBP 642,595 | GBP 642,595 | 0 | GBP 1,730 | GBP 13.3249 | GBP 13.2891 |
| 2025-02-06 (Thursday) | 48,225 | GBP 640,865 | GBP 640,865 | 0 | GBP 18,760 | GBP 13.2891 | GBP 12.9001 |
| 2025-02-05 (Wednesday) | 48,225 | GBP 622,105 | GBP 622,105 | 0 | GBP 2,727 | GBP 12.9001 | GBP 12.8435 |
| 2025-02-04 (Tuesday) | 48,225 | GBP 619,378 | GBP 619,378 | 0 | GBP 2,575 | GBP 12.8435 | GBP 12.7901 |
| 2025-02-03 (Monday) | 48,225 | GBP 616,803 | GBP 616,803 | -717 | GBP -22,009 | GBP 12.7901 | GBP 13.0524 |
| 2025-01-31 (Friday) | 48,942 | GBP 638,812 | GBP 638,812 | 1,434 | GBP 22,126 | GBP 13.0524 | GBP 12.9807 |
| 2025-01-30 (Thursday) | 47,508 | GBP 616,686 | GBP 616,686 | 0 | GBP 3,246 | GBP 12.9807 | GBP 12.9124 |
| 2025-01-29 (Wednesday) | 47,508 | GBP 613,440 | GBP 613,440 | 0 | GBP 12,829 | GBP 12.9124 | GBP 12.6423 |
| 2025-01-28 (Tuesday) | 47,508 | GBP 600,611 | GBP 600,611 | 0 | GBP -1,116 | GBP 12.6423 | GBP 12.6658 |
| 2025-01-27 (Monday) | 47,508 | GBP 601,727 | GBP 601,727 | 0 | GBP -5,364 | GBP 12.6658 | GBP 12.7787 |
| 2025-01-24 (Friday) | 47,508 | GBP 607,091 | GBP 607,091 | 0 | GBP -3,058 | GBP 12.7787 | GBP 12.8431 |
| 2025-01-23 (Thursday) | 47,508 | GBP 610,149 | GBP 610,149 | 0 | GBP 12,024 | GBP 12.8431 | GBP 12.59 |
| 2025-01-22 (Wednesday) | 47,508 | GBP 598,125 | GBP 598,125 | ||||
| 2025-01-21 (Tuesday) | 47,508 | GBP 606,538 | GBP 606,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 21,824 | 14.445* | 13.70 | |||
| 2025-02-26 | BUY | 714 | 15.087* | 13.33 | |||
| 2025-02-18 | BUY | 712 | 13.723* | 13.09 | |||
| 2025-02-11 | SELL | -717 | 13.497* | 12.94 Profit of 9,281 on sale | |||
| 2025-02-03 | SELL | -717 | 12.790* | 12.84 Profit of 9,206 on sale | |||
| 2025-01-31 | BUY | 1,434 | 13.052* | 12.80 |
* (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.