| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,757,441 | GBP 24,255,546 | GBP 24,255,546 | 1,320 | GBP 733,427 | GBP 13.8016 | GBP 13.3944 |
| 2025-03-11 (Tuesday) | 1,756,121 | GBP 23,522,119 | GBP 23,522,119 | 1,320 | GBP -933,446 | GBP 13.3944 | GBP 13.9364 |
| 2025-03-10 (Monday) | 1,754,801 | GBP 24,455,565 | GBP 24,455,565 | 0 | GBP -893,080 | GBP 13.9364 | GBP 14.4453 |
| 2025-03-07 (Friday) | 1,754,801 | GBP 25,348,645 | GBP 25,348,645 | 6,600 | GBP -611,492 | GBP 14.4453 | GBP 14.8496 |
| 2025-03-05 (Wednesday) | 1,748,201 | GBP 25,960,137 | GBP 25,960,137 | 3,951 | GBP -196,429 | GBP 14.8496 | GBP 14.9959 |
| 2025-03-04 (Tuesday) | 1,744,250 | GBP 26,156,566 | GBP 26,156,566 | 2,634 | GBP -602,722 | GBP 14.9959 | GBP 15.3646 |
| 2025-03-03 (Monday) | 1,741,616 | GBP 26,759,288 | GBP 26,759,288 | 18,438 | GBP 284,293 | GBP 15.3646 | GBP 15.3641 |
| 2025-02-28 (Friday) | 1,723,178 | GBP 26,474,995 | GBP 26,474,995 | 19,785 | GBP 353,839 | GBP 15.3641 | GBP 15.3348 |
| 2025-02-27 (Thursday) | 1,703,393 | GBP 26,121,156 | GBP 26,121,156 | 2,638 | GBP 461,179 | GBP 15.3348 | GBP 15.0874 |
| 2025-02-26 (Wednesday) | 1,700,755 | GBP 25,659,977 | GBP 25,659,977 | 9,233 | GBP 1,173,587 | GBP 15.0874 | GBP 14.476 |
| 2025-02-25 (Tuesday) | 1,691,522 | GBP 24,486,390 | GBP 24,486,390 | 0 | GBP 497,700 | GBP 14.476 | GBP 14.1817 |
| 2025-02-24 (Monday) | 1,691,522 | GBP 23,988,690 | GBP 23,988,690 | 0 | GBP -203,114 | GBP 14.1817 | GBP 14.3018 |
| 2025-02-21 (Friday) | 1,691,522 | GBP 24,191,804 | GBP 24,191,804 | 0 | GBP 921,810 | GBP 14.3018 | GBP 13.7568 |
| 2025-02-20 (Thursday) | 1,691,522 | GBP 23,269,994 | GBP 23,269,994 | 0 | GBP -21,164 | GBP 13.7568 | GBP 13.7694 |
| 2025-02-19 (Wednesday) | 1,691,522 | GBP 23,291,158 | GBP 23,291,158 | 0 | GBP 78,367 | GBP 13.7694 | GBP 13.723 |
| 2025-02-18 (Tuesday) | 1,691,522 | GBP 23,212,791 | GBP 23,212,791 | 0 | GBP 318,954 | GBP 13.723 | GBP 13.5345 |
| 2025-02-17 (Monday) | 1,691,522 | GBP 22,893,837 | GBP 22,893,837 | 0 | GBP 83,883 | GBP 13.5345 | GBP 13.4849 |
| 2025-02-14 (Friday) | 1,691,522 | GBP 22,809,954 | GBP 22,809,954 | 0 | GBP 151,121 | GBP 13.4849 | GBP 13.3955 |
| 2025-02-13 (Thursday) | 1,691,522 | GBP 22,658,833 | GBP 22,658,833 | 0 | GBP -169,104 | GBP 13.3955 | GBP 13.4955 |
| 2025-02-12 (Wednesday) | 1,691,522 | GBP 22,827,937 | GBP 22,827,937 | 0 | GBP -1,721 | GBP 13.4955 | GBP 13.4965 |
| 2025-02-11 (Tuesday) | 1,691,522 | GBP 22,829,658 | GBP 22,829,658 | 0 | GBP 402,452 | GBP 13.4965 | GBP 13.2586 |
| 2025-02-10 (Monday) | 1,691,522 | GBP 22,427,206 | GBP 22,427,206 | 0 | GBP -112,216 | GBP 13.2586 | GBP 13.3249 |
| 2025-02-07 (Friday) | 1,691,522 | GBP 22,539,422 | GBP 22,539,422 | 0 | GBP 60,678 | GBP 13.3249 | GBP 13.2891 |
| 2025-02-06 (Thursday) | 1,691,522 | GBP 22,478,744 | GBP 22,478,744 | 0 | GBP 658,013 | GBP 13.2891 | GBP 12.9001 |
| 2025-02-05 (Wednesday) | 1,691,522 | GBP 21,820,731 | GBP 21,820,731 | 0 | GBP 95,646 | GBP 12.9001 | GBP 12.8435 |
| 2025-02-04 (Tuesday) | 1,691,522 | GBP 21,725,085 | GBP 21,725,085 | 5,284 | GBP 157,911 | GBP 12.8435 | GBP 12.7901 |
| 2025-02-03 (Monday) | 1,686,238 | GBP 21,567,174 | GBP 21,567,174 | 10,576 | GBP -304,275 | GBP 12.7901 | GBP 13.0524 |
| 2025-01-31 (Friday) | 1,675,662 | GBP 21,871,449 | GBP 21,871,449 | 0 | GBP 120,225 | GBP 13.0524 | GBP 12.9807 |
| 2025-01-30 (Thursday) | 1,675,662 | GBP 21,751,224 | GBP 21,751,224 | 0 | GBP 114,488 | GBP 12.9807 | GBP 12.9124 |
| 2025-01-29 (Wednesday) | 1,675,662 | GBP 21,636,736 | GBP 21,636,736 | 3,972 | GBP 502,706 | GBP 12.9124 | GBP 12.6423 |
| 2025-01-28 (Tuesday) | 1,671,690 | GBP 21,134,030 | GBP 21,134,030 | 0 | GBP -39,251 | GBP 12.6423 | GBP 12.6658 |
| 2025-01-27 (Monday) | 1,671,690 | GBP 21,173,281 | GBP 21,173,281 | 0 | GBP -188,751 | GBP 12.6658 | GBP 12.7787 |
| 2025-01-24 (Friday) | 1,671,690 | GBP 21,362,032 | GBP 21,362,032 | 0 | GBP -107,622 | GBP 12.7787 | GBP 12.8431 |
| 2025-01-23 (Thursday) | 1,671,690 | GBP 21,469,654 | GBP 21,469,654 | -34,346 | GBP -9,318 | GBP 12.8431 | GBP 12.59 |
| 2025-01-22 (Wednesday) | 1,706,036 | GBP 21,478,972 | GBP 21,478,972 | ||||
| 2025-01-21 (Tuesday) | 1,706,036 | GBP 21,781,079 | GBP 21,781,079 | ||||
| 2025-01-20 (Monday) | 1,706,036 | GBP 21,748,518 | GBP 21,748,518 | ||||
| 2025-01-17 (Friday) | 1,706,036 | GBP 21,751,172 | GBP 21,751,172 | ||||
| 2025-01-16 (Thursday) | 1,706,036 | GBP 21,622,120 | GBP 21,622,120 | ||||
| 2025-01-15 (Wednesday) | 1,706,036 | GBP 21,440,058 | GBP 21,440,058 | ||||
| 2025-01-14 (Tuesday) | 1,706,036 | GBP 20,673,970 | GBP 20,673,970 | ||||
| 2025-01-13 (Monday) | 1,706,036 | GBP 20,637,042 | GBP 20,637,042 | ||||
| 2025-01-10 (Friday) | 1,706,036 | GBP 20,864,985 | GBP 20,864,985 | ||||
| 2025-01-09 (Thursday) | 1,706,036 | GBP 20,663,476 | GBP 20,663,476 | ||||
| 2025-01-09 (Thursday) | 1,706,036 | GBP 20,663,476 | GBP 20,663,476 | ||||
| 2025-01-09 (Thursday) | 1,706,036 | GBP 20,663,476 | GBP 20,663,476 | ||||
| 2025-01-08 (Wednesday) | 1,706,036 | GBP 20,595,772 | GBP 20,595,772 | ||||
| 2025-01-08 (Wednesday) | 1,706,036 | GBP 20,595,772 | GBP 20,595,772 | ||||
| 2025-01-08 (Wednesday) | 1,706,036 | GBP 20,595,772 | GBP 20,595,772 | ||||
| 2025-01-02 (Thursday) | 1,706,036 | GBP 20,239,759 | GBP 20,239,759 | 0 | GBP -8,730 | GBP 11.8636 | GBP 11.8687 |
| 2024-12-30 (Monday) | 1,706,036 | GBP 20,248,489 | GBP 20,248,489 | -24,004 | GBP -71,225 | GBP 11.8687 | GBP 11.7452 |
| 2024-12-26 (Thursday) | 1,706,036 | GBP 20,314,125 | GBP 20,314,125 | ||||
| 2024-12-24 (Tuesday) | 1,706,036 | GBP 20,396,314 | GBP 20,396,314 | ||||
| 2024-12-23 (Monday) | 1,706,036 | GBP 20,157,945 | GBP 20,157,945 | ||||
| 2024-12-20 (Friday) | 1,706,036 | GBP 19,998,555 | GBP 19,998,555 | ||||
| 2024-12-19 (Thursday) | 1,706,036 | GBP 20,286,560 | GBP 20,286,560 | ||||
| 2024-12-18 (Wednesday) | 1,706,036 | GBP 20,684,946 | GBP 20,684,946 | ||||
| 2024-12-06 (Friday) | 1,730,040 | GBP 20,319,714 | GBP 20,319,714 | 0 | GBP 64,505 | GBP 11.7452 | GBP 11.7079 |
| 2024-12-05 (Thursday) | 1,730,040 | GBP 20,255,209 | GBP 20,255,209 | 0 | GBP 46,978 | GBP 11.7079 | GBP 11.6808 |
| 2024-12-04 (Wednesday) | 1,730,040 | GBP 20,208,231 | GBP 20,208,231 | 0 | GBP 95,007 | GBP 11.6808 | GBP 11.6259 |
| 2024-12-03 (Tuesday) | 1,730,040 | GBP 20,113,224 | GBP 20,113,224 | 0 | GBP -291,560 | GBP 11.6259 | GBP 11.7944 |
| 2024-12-02 (Monday) | 1,730,040 | GBP 20,404,784 | GBP 20,404,784 | 0 | GBP 159,794 | GBP 11.7944 | GBP 11.702 |
| 2024-11-29 (Friday) | 1,730,040 | GBP 20,244,990 | GBP 20,244,990 | 1,414 | GBP -100,563 | GBP 11.702 | GBP 11.7698 |
| 2024-11-28 (Thursday) | 1,728,626 | GBP 20,345,553 | GBP 20,345,553 | 0 | GBP 165,438 | GBP 11.7698 | GBP 11.6741 |
| 2024-11-27 (Wednesday) | 1,728,626 | GBP 20,180,115 | GBP 20,180,115 | 0 | GBP 292,494 | GBP 11.6741 | GBP 11.5049 |
| 2024-11-26 (Tuesday) | 1,728,626 | GBP 19,887,621 | GBP 19,887,621 | 0 | GBP -90,433 | GBP 11.5049 | GBP 11.5572 |
| 2024-11-25 (Monday) | 1,728,626 | GBP 19,978,054 | GBP 19,978,054 | -104,735 | GBP -881,249 | GBP 11.5572 | GBP 11.3776 |
| 2024-11-22 (Friday) | 1,833,361 | GBP 20,859,303 | GBP 20,859,303 | 0 | GBP -247,881 | GBP 11.3776 | GBP 11.5128 |
| 2024-11-21 (Thursday) | 1,833,361 | GBP 21,107,184 | GBP 21,107,184 | 0 | GBP 226,826 | GBP 11.5128 | GBP 11.3891 |
| 2024-11-20 (Wednesday) | 1,833,361 | GBP 20,880,358 | GBP 20,880,358 | 0 | GBP 108,856 | GBP 11.3891 | GBP 11.3297 |
| 2024-11-19 (Tuesday) | 1,833,361 | GBP 20,771,502 | GBP 20,771,502 | 0 | GBP 6,745 | GBP 11.3297 | GBP 11.3261 |
| 2024-11-18 (Monday) | 1,833,361 | GBP 20,764,757 | GBP 20,764,757 | 0 | GBP 398,429 | GBP 11.3261 | GBP 11.1087 |
| 2024-11-12 (Tuesday) | 1,833,361 | GBP 20,366,328 | GBP 20,366,328 | 0 | GBP -488,122 | GBP 11.1087 | GBP 11.375 |
| 2024-11-11 (Monday) | 1,833,361 | GBP 20,854,450 | GBP 20,854,450 | 0 | GBP 0 | GBP 11.375 | GBP 11.375 |
| 2024-11-11 (Monday) | 1,833,361 | GBP 20,854,450 | GBP 20,854,450 | 0 | GBP 0 | GBP 11.375 | GBP 11.375 |
| 2024-11-08 (Friday) | 1,833,361 | GBP 20,393,237 | GBP 20,393,237 | 0 | GBP -290,223 | GBP 11.1234 | GBP 11.2817 |
| 2024-11-07 (Thursday) | 1,833,361 | GBP 20,683,460 | GBP 20,683,460 | 0 | GBP -63,765 | GBP 11.2817 | GBP 11.3165 |
| 2024-11-06 (Wednesday) | 1,833,361 | GBP 20,747,225 | GBP 20,747,225 | 0 | GBP 363,771 | GBP 11.3165 | GBP 11.1181 |
| 2024-11-05 (Tuesday) | 1,833,361 | GBP 20,383,454 | GBP 20,383,454 | 0 | GBP 300,415 | GBP 11.1181 | GBP 10.9542 |
| 2024-11-04 (Monday) | 1,833,361 | GBP 20,083,039 | GBP 20,083,039 | 0 | GBP 72,252 | GBP 10.9542 | GBP 10.9148 |
| 2024-11-01 (Friday) | 1,833,361 | GBP 20,010,787 | GBP 20,010,787 | 0 | GBP 462,154 | GBP 10.9148 | GBP 10.6627 |
| 2024-10-31 (Thursday) | 1,833,361 | GBP 19,548,633 | GBP 19,548,633 | 60,673 | GBP 175,333 | GBP 10.6627 | GBP 10.9288 |
| 2024-10-30 (Wednesday) | 1,772,688 | GBP 19,373,300 | GBP 19,373,300 | 0 | GBP 663,683 | GBP 10.9288 | GBP 10.5544 |
| 2024-10-29 (Tuesday) | 1,772,688 | GBP 18,709,617 | GBP 18,709,617 | 0 | GBP 294,509 | GBP 10.5544 | GBP 10.3882 |
| 2024-10-28 (Monday) | 1,772,688 | GBP 18,415,108 | GBP 18,415,108 | 0 | GBP 278,669 | GBP 10.3882 | GBP 10.231 |
| 2024-10-25 (Friday) | 1,772,688 | GBP 18,136,439 | GBP 18,136,439 | 0 | GBP -138,544 | GBP 10.231 | GBP 10.3092 |
| 2024-10-24 (Thursday) | 1,772,688 | GBP 18,274,983 | GBP 18,274,983 | 0 | GBP 335,241 | GBP 10.3092 | GBP 10.1201 |
| 2024-10-23 (Wednesday) | 1,772,688 | GBP 17,939,742 | GBP 17,939,742 | 0 | GBP -89,754 | GBP 10.1201 | GBP 10.1707 |
| 2024-10-22 (Tuesday) | 1,772,688 | GBP 18,029,496 | GBP 18,029,496 | 0 | GBP 234,495 | GBP 10.1707 | GBP 10.0384 |
| 2024-10-21 (Monday) | 1,772,688 | GBP 17,795,001 | GBP 17,795,001 | 0 | GBP -49,925 | GBP 10.0384 | GBP 10.0666 |
| 2024-10-18 (Friday) | 1,772,688 | GBP 17,844,926 | GBP 17,844,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,320 | 13.802* | 12.43 | |||
| 2025-03-11 | BUY | 1,320 | 13.394* | 12.41 | |||
| 2025-03-07 | BUY | 6,600 | 14.445* | 12.36 | |||
| 2025-03-05 | BUY | 3,951 | 14.850* | 12.32 | |||
| 2025-03-04 | BUY | 2,634 | 14.996* | 12.28 | |||
| 2025-03-03 | BUY | 18,438 | 15.365* | 12.22 | |||
| 2025-02-28 | BUY | 19,785 | 15.364* | 12.17 | |||
| 2025-02-27 | BUY | 2,638 | 15.335* | 12.12 | |||
| 2025-02-26 | BUY | 9,233 | 15.087* | 12.07 | |||
| 2025-02-04 | BUY | 5,284 | 12.844* | 11.49 | |||
| 2025-02-03 | BUY | 10,576 | 12.790* | 11.46 | |||
| 2025-01-29 | BUY | 3,972 | 12.912* | 11.34 | |||
| 2025-01-23 | SELL | -34,346 | 12.843* | 11.18 Profit of 383,893 on sale | |||
| 2024-12-30 | SELL | -24,004 | 11.869* | 11.13 Profit of 267,265 on sale | |||
| 2024-11-29 | BUY | 1,414 | 11.702* | 11.00 | |||
| 2024-11-25 | SELL | -104,735 | 11.557* | 10.89 Profit of 1,140,333 on sale | |||
| 2024-10-31 | BUY | 60,673 | 10.663* | 10.34 |
* (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.