| Stock Name | iShares MSCI Europe Value Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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) | 856,005 | GBP 10,053,974 | GBP 10,053,974 | 0 | GBP 31,917 | GBP 11.7452 | GBP 11.7079 |
| 2024-12-05 (Thursday) | 856,005 | GBP 10,022,057 | GBP 10,022,057 | 0 | GBP 23,244 | GBP 11.7079 | GBP 11.6808 |
| 2024-12-04 (Wednesday) | 856,005 | GBP 9,998,813 | GBP 9,998,813 | 0 | GBP 47,008 | GBP 11.6808 | GBP 11.6259 |
| 2024-12-03 (Tuesday) | 856,005 | GBP 9,951,805 | GBP 9,951,805 | 0 | GBP -144,261 | GBP 11.6259 | GBP 11.7944 |
| 2024-12-02 (Monday) | 856,005 | GBP 10,096,066 | GBP 10,096,066 | -14,231 | GBP -87,467 | GBP 11.7944 | GBP 11.702 |
| 2024-11-29 (Friday) | 870,236 | GBP 10,183,533 | GBP 10,183,533 | 0 | GBP -58,956 | GBP 11.702 | GBP 11.7698 |
| 2024-11-28 (Thursday) | 870,236 | GBP 10,242,489 | GBP 10,242,489 | 0 | GBP 83,286 | GBP 11.7698 | GBP 11.6741 |
| 2024-11-27 (Wednesday) | 870,236 | GBP 10,159,203 | GBP 10,159,203 | 0 | GBP 147,249 | GBP 11.6741 | GBP 11.5049 |
| 2024-11-26 (Tuesday) | 870,236 | GBP 10,011,954 | GBP 10,011,954 | 0 | GBP -45,526 | GBP 11.5049 | GBP 11.5572 |
| 2024-11-25 (Monday) | 870,236 | GBP 10,057,480 | GBP 10,057,480 | -119,504 | GBP -1,203,415 | GBP 11.5572 | GBP 11.3776 |
| 2024-11-22 (Friday) | 989,740 | GBP 11,260,895 | GBP 11,260,895 | 0 | GBP -133,819 | GBP 11.3776 | GBP 11.5128 |
| 2024-11-21 (Thursday) | 989,740 | GBP 11,394,714 | GBP 11,394,714 | 0 | GBP 122,452 | GBP 11.5128 | GBP 11.3891 |
| 2024-11-20 (Wednesday) | 989,740 | GBP 11,272,262 | GBP 11,272,262 | 0 | GBP 58,766 | GBP 11.3891 | GBP 11.3297 |
| 2024-11-19 (Tuesday) | 989,740 | GBP 11,213,496 | GBP 11,213,496 | 0 | GBP 3,641 | GBP 11.3297 | GBP 11.3261 |
| 2024-11-18 (Monday) | 989,740 | GBP 11,209,855 | GBP 11,209,855 | 0 | GBP 215,092 | GBP 11.3261 | GBP 11.1087 |
| 2024-11-12 (Tuesday) | 989,740 | GBP 10,994,763 | GBP 10,994,763 | 0 | GBP -14,527 | GBP 11.1087 | GBP 11.1234 |
| 2024-11-08 (Friday) | 989,740 | GBP 11,009,290 | GBP 11,009,290 | 0 | GBP -156,677 | GBP 11.1234 | GBP 11.2817 |
| 2024-11-07 (Thursday) | 989,740 | GBP 11,165,967 | GBP 11,165,967 | 12,445 | GBP 106,411 | GBP 11.2817 | GBP 11.3165 |
| 2024-11-06 (Wednesday) | 977,295 | GBP 11,059,556 | GBP 11,059,556 | 0 | GBP 193,912 | GBP 11.3165 | GBP 11.1181 |
| 2024-11-05 (Tuesday) | 977,295 | GBP 10,865,644 | GBP 10,865,644 | 0 | GBP 160,140 | GBP 11.1181 | GBP 10.9542 |
| 2024-11-04 (Monday) | 977,295 | GBP 10,705,504 | GBP 10,705,504 | 0 | GBP 38,515 | GBP 10.9542 | GBP 10.9148 |
| 2024-11-01 (Friday) | 977,295 | GBP 10,666,989 | GBP 10,666,989 | 0 | GBP 246,356 | GBP 10.9148 | GBP 10.6627 |
| 2024-10-31 (Thursday) | 977,295 | GBP 10,420,633 | GBP 10,420,633 | 0 | GBP -260,000 | GBP 10.6627 | GBP 10.9288 |
| 2024-10-30 (Wednesday) | 977,295 | GBP 10,680,633 | GBP 10,680,633 | 0 | GBP 365,893 | GBP 10.9288 | GBP 10.5544 |
| 2024-10-29 (Tuesday) | 977,295 | GBP 10,314,740 | GBP 10,314,740 | 0 | GBP 162,365 | GBP 10.5544 | GBP 10.3882 |
| 2024-10-28 (Monday) | 977,295 | GBP 10,152,375 | GBP 10,152,375 | 0 | GBP 153,632 | GBP 10.3882 | GBP 10.231 |
| 2024-10-25 (Friday) | 977,295 | GBP 9,998,743 | GBP 9,998,743 | 0 | GBP -76,380 | GBP 10.231 | GBP 10.3092 |
| 2024-10-24 (Thursday) | 977,295 | GBP 10,075,123 | GBP 10,075,123 | 0 | GBP 184,821 | GBP 10.3092 | GBP 10.1201 |
| 2024-10-23 (Wednesday) | 977,295 | GBP 9,890,302 | GBP 9,890,302 | 0 | GBP -49,482 | GBP 10.1201 | GBP 10.1707 |
| 2024-10-22 (Tuesday) | 977,295 | GBP 9,939,784 | GBP 9,939,784 | 0 | GBP 129,279 | GBP 10.1707 | GBP 10.0384 |
| 2024-10-21 (Monday) | 977,295 | GBP 9,810,505 | GBP 9,810,505 | 0 | GBP -27,524 | GBP 10.0384 | GBP 10.0666 |
| 2024-10-18 (Friday) | 977,295 | GBP 9,838,029 | GBP 9,838,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -14,231 | 11.794* | |||
| 2024-11-25 | SELL | -119,504 | 11.557* | |||
| 2024-11-07 | BUY | 12,445 | 11.282* |
* (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.