| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| 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.L(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 | Diageo PLC |
| Ticker | DGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002374006 |
| LEI | 213800ZVIELEA55JMJ32 |
| Date | Number of DGE.L Shares Held | Base Market Value of DGE.L Shares | Local Market Value of DGE.L Shares | Change in DGE.L Shares Held | Change in DGE.L Base Value | Current Price per DGE.L Share Held | Previous Price per DGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 12,822,464 | GBP 215,353,283 | GBP 215,353,283 | 0 | GBP -384,674 | GBP 16.795 | GBP 16.825 |
| 2025-12-16 (Tuesday) | 12,822,464 | GBP 215,737,957 | GBP 215,737,957 | 0 | GBP 2,564,493 | GBP 16.825 | GBP 16.625 |
| 2025-12-15 (Monday) | 12,822,464 | GBP 213,173,464 | GBP 213,173,464 | 0 | GBP -192,337 | GBP 16.625 | GBP 16.64 |
| 2025-12-12 (Friday) | 12,822,464 | GBP 213,365,801 | GBP 213,365,801 | 0 | GBP 2,372,156 | GBP 16.64 | GBP 16.455 |
| 2025-12-11 (Thursday) | 12,822,464 | GBP 210,993,645 | GBP 210,993,645 | 0 | GBP 5,577,772 | GBP 16.455 | GBP 16.02 |
| 2025-12-10 (Wednesday) | 12,822,464 | GBP 205,415,873 | GBP 205,415,873 | 0 | GBP -64,113 | GBP 16.02 | GBP 16.025 |
| 2025-12-09 (Tuesday) | 12,822,464 | GBP 205,479,986 | GBP 205,479,986 | 0 | GBP -5,385,434 | GBP 16.025 | GBP 16.445 |
| 2025-12-08 (Monday) | 12,822,464 | GBP 210,865,420 | GBP 210,865,420 | 0 | GBP -3,333,841 | GBP 16.445 | GBP 16.705 |
| 2025-12-05 (Friday) | 12,822,464 | GBP 214,199,261 | GBP 214,199,261 | 0 | GBP -1,474,583 | GBP 16.705 | GBP 16.82 |
| 2025-12-04 (Thursday) | 12,822,464 | GBP 215,673,844 | GBP 215,673,844 | 0 | GBP -8,719,276 | GBP 16.82 | GBP 17.5 |
| 2025-12-03 (Wednesday) | 12,822,464 | GBP 224,393,120 | GBP 224,393,120 | 0 | GBP 3,269,728 | GBP 17.5 | GBP 17.245 |
| 2025-12-02 (Tuesday) | 12,822,464 | GBP 221,123,392 | GBP 221,123,392 | 0 | GBP -2,949,166 | GBP 17.245 | GBP 17.475 |
| 2025-12-01 (Monday) | 12,822,464 | GBP 224,072,558 | GBP 224,072,558 | 0 | GBP 1,538,695 | GBP 17.475 | GBP 17.355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 71,443 | 0.000 | 0.000 | 0.000 | GBP 0 | 21.62 |
| 2025-06-25 | BUY | 23,192 | 1,863.500 | 1,826.000 | 1,829.750 | GBP 42,435,562 | 22.21 |
| 2025-06-24 | BUY | 14,272 | 1,892.500 | 1,835.000 | 1,840.750 | GBP 26,271,184 | 22.23 |
| 2025-06-20 | BUY | 193,389 | 1,920.000 | 1,876.000 | 1,880.400 | GBP 363,648,676 | 22.28 |
| 2025-06-12 | BUY | 17,580 | 1,986.716 | 1,956.000 | 1,959.072 | GBP 34,440,479 | 22.40 |
| 2025-06-11 | SELL | -22,091 | 1,998.000 | 1,964.000 | 1,967.400 | GBP -43,461,833 | 22.41 Loss of -42,966,673 on sale |
| 2025-05-16 | BUY | 120,762 | 2,179.000 | 2,135.000 | 2,139.400 | GBP 258,358,223 | 22.69 |
| 2025-05-01 | BUY | 10,704 | 2,119.000 | 2,092.000 | 2,094.700 | GBP 22,421,669 | 22.80 |
| 2025-04-29 | BUY | 5,346 | 2,085.000 | 2,053.450 | 2,056.605 | GBP 10,994,610 | 22.83 |
| 2025-04-28 | BUY | 8,915 | 2,113.000 | 2,068.000 | 2,072.500 | GBP 18,476,338 | 22.85 |
| 2025-04-23 | BUY | 87,073 | 2,132.000 | 2,089.000 | 2,093.300 | GBP 182,269,911 | 22.90 |
| 2025-04-22 | BUY | 26,685 | 2,107.000 | 2,070.000 | 2,073.700 | GBP 55,336,684 | 22.92 |
| 2025-04-16 | BUY | 40,825 | 2,078.000 | 2,036.000 | 2,040.200 | GBP 83,291,165 | 22.99 |
| 2025-04-15 | BUY | 3,542 | 2,104.000 | 2,035.000 | 2,041.900 | GBP 7,232,410 | 23.02 |
| 2025-03-21 | SELL | -37,977 | 20.645* | 23.45 Profit of 890,678 on sale | |||
| 2024-12-20 | BUY | 28,347 | 2,543.500 | 2,493.500 | 2,498.500 | GBP 70,824,980 | 24.35 |
| 2024-12-18 | SELL | -45,968 | 2,550.500 | 2,509.500 | 2,513.600 | GBP -115,545,165 | 24.30 Loss of -114,428,098 on sale |
| 2024-12-13 | SELL | -70,760 | 2,619.500 | 2,559.500 | 2,565.500 | GBP -181,534,780 | 24.16 Loss of -179,825,197 on sale |
| 2024-12-02 | SELL | -44,575 | 2,376.000 | 2,342.000 | 2,345.400 | GBP -104,546,205 | 24.20 Loss of -103,467,663 on sale |
| 2024-11-26 | SELL | -89,150 | 2,401.500 | 2,313.000 | 2,321.850 | GBP -206,992,928 | 24.30 Loss of -204,826,602 on sale |
| 2024-11-21 | SELL | -142,640 | 2,357.500 | 2,338.500 | 2,340.400 | GBP -333,834,656 | 24.37 Loss of -330,358,626 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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