| 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 | GlaxoSmithKline PLC |
| Ticker | GSK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BN7SWP63 |
| LEI | 5493000HZTVUYLO1D793 |
| Date | Number of GSK.L Shares Held | Base Market Value of GSK.L Shares | Local Market Value of GSK.L Shares | Change in GSK.L Shares Held | Change in GSK.L Base Value | Current Price per GSK.L Share Held | Previous Price per GSK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 23,303,852 | GBP 422,382,318 | GBP 422,382,318 | 0 | GBP -4,893,808 | GBP 18.125 | GBP 18.335 |
| 2025-12-17 (Wednesday) | 23,303,852 | GBP 427,276,126 | GBP 427,276,126 | 0 | GBP 3,262,539 | GBP 18.335 | GBP 18.195 |
| 2025-12-16 (Tuesday) | 23,303,852 | GBP 424,013,587 | GBP 424,013,587 | 0 | GBP -3,262,539 | GBP 18.195 | GBP 18.335 |
| 2025-12-15 (Monday) | 23,303,852 | GBP 427,276,126 | GBP 427,276,126 | 0 | GBP 2,097,346 | GBP 18.335 | GBP 18.245 |
| 2025-12-12 (Friday) | 23,303,852 | GBP 425,178,780 | GBP 425,178,780 | 0 | GBP 815,635 | GBP 18.245 | GBP 18.21 |
| 2025-12-11 (Thursday) | 23,303,852 | GBP 424,363,145 | GBP 424,363,145 | 0 | GBP 4,078,174 | GBP 18.21 | GBP 18.035 |
| 2025-12-10 (Wednesday) | 23,303,852 | GBP 420,284,971 | GBP 420,284,971 | 0 | GBP 4,777,290 | GBP 18.035 | GBP 17.83 |
| 2025-12-09 (Tuesday) | 23,303,852 | GBP 415,507,681 | GBP 415,507,681 | 0 | GBP -8,738,945 | GBP 17.83 | GBP 18.205 |
| 2025-12-08 (Monday) | 23,303,852 | GBP 424,246,626 | GBP 424,246,626 | 0 | GBP 3,612,097 | GBP 18.205 | GBP 18.05 |
| 2025-12-05 (Friday) | 23,303,852 | GBP 420,634,529 | GBP 420,634,529 | 0 | GBP -4,893,809 | GBP 18.05 | GBP 18.26 |
| 2025-12-04 (Thursday) | 23,303,852 | GBP 425,528,338 | GBP 425,528,338 | 0 | GBP -1,631,269 | GBP 18.26 | GBP 18.33 |
| 2025-12-03 (Wednesday) | 23,303,852 | GBP 427,159,607 | GBP 427,159,607 | 0 | GBP 3,262,539 | GBP 18.33 | GBP 18.19 |
| 2025-12-02 (Tuesday) | 23,303,852 | GBP 423,897,068 | GBP 423,897,068 | 0 | GBP 4,427,732 | GBP 18.19 | GBP 18 |
| 2025-12-01 (Monday) | 23,303,852 | GBP 419,469,336 | GBP 419,469,336 | 0 | GBP 2,097,347 | GBP 18 | GBP 17.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 130,062 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.13 |
| 2025-06-25 | BUY | 42,003 | 1,414.917 | 1,394.500 | 1,396.542 | GBP 58,658,941 | 14.12 |
| 2025-06-24 | BUY | 25,864 | 1,423.500 | 1,403.360 | 1,405.374 | GBP 36,348,593 | 14.12 |
| 2025-06-20 | BUY | 567,106 | 1,445.500 | 1,400.000 | 1,404.550 | GBP 796,528,732 | 14.12 |
| 2025-06-12 | BUY | 31,520 | 1,557.000 | 1,523.500 | 1,526.850 | GBP 48,126,312 | 14.09 |
| 2025-06-11 | SELL | -24,577 | 1,528.500 | 1,508.000 | 1,510.050 | GBP -37,112,499 | 14.08 Loss of -36,766,432 on sale |
| 2025-05-16 | BUY | 218,440 | 1,403.500 | 1,380.500 | 1,382.800 | GBP 302,058,832 | 14.01 |
| 2025-05-01 | BUY | 19,128 | 1,479.500 | 1,450.500 | 1,453.400 | GBP 27,800,635 | 14.01 |
| 2025-04-29 | BUY | 9,570 | 1,435.500 | 1,404.000 | 1,407.150 | GBP 13,466,426 | 14.00 |
| 2025-04-28 | BUY | 15,960 | 1,413.500 | 1,394.000 | 1,395.950 | GBP 22,279,362 | 14.00 |
| 2025-04-23 | BUY | 156,212 | 1,389.000 | 1,360.500 | 1,363.350 | GBP 212,971,630 | 14.00 |
| 2025-04-22 | BUY | 47,820 | 1,363.000 | 1,329.500 | 1,332.850 | GBP 63,736,887 | 14.01 |
| 2025-04-16 | BUY | 73,140 | 1,352.000 | 1,327.000 | 1,329.500 | GBP 97,239,630 | 14.03 |
| 2025-04-15 | BUY | 6,360 | 1,355.000 | 1,326.000 | 1,328.900 | GBP 8,451,804 | 14.03 |
| 2025-03-21 | SELL | -68,320 | 15.090* | 14.03 Profit of 958,192 on sale | |||
| 2024-12-20 | BUY | 50,985 | 1,323.500 | 1,302.500 | 1,304.600 | GBP 66,515,031 | 13.71 |
| 2024-12-18 | SELL | -82,758 | 1,340.000 | 1,325.500 | 1,326.950 | GBP -109,815,728 | 13.73 Loss of -108,679,242 on sale |
| 2024-12-13 | SELL | -127,360 | 1,336.000 | 1,322.500 | 1,323.850 | GBP -168,605,536 | 13.77 Loss of -166,851,248 on sale |
| 2024-12-02 | SELL | -80,150 | 1,345.500 | 1,332.000 | 1,333.350 | GBP -106,868,003 | 13.84 Loss of -105,758,830 on sale |
| 2024-11-26 | SELL | -160,350 | 1,351.504 | 1,337.000 | 1,338.450 | GBP -214,620,522 | 13.92 Loss of -212,389,078 on sale |
| 2024-11-21 | SELL | -256,640 | 1,325.650 | 1,300.000 | 1,302.565 | GBP -334,290,282 | 14.00 Loss of -330,696,167 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 |
|---|---|---|---|---|
| 2025-09-19 | 567,358 | 300 | 1,161,600 | 48.8% |
| 2025-09-18 | 503,056 | 10 | 942,719 | 53.4% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-27 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-25 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2013-12-02 | 0 | 0 | 0 | 0.0% |
| 2013-12-02 | 0 | 0 | 0 | 0.0% |
| 2013-11-29 | 0 | 0 | 0 | 0.0% |
| 2013-11-29 | 0 | 0 | 0 | 0.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy