| 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 | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
| Date | Number of REL.L Shares Held | Base Market Value of REL.L Shares | Local Market Value of REL.L Shares | Change in REL.L Shares Held | Change in REL.L Base Value | Current Price per REL.L Share Held | Previous Price per REL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,599,569 | GBP 318,411,053 | GBP 318,411,053 | 0 | GBP -105,995 | GBP 30.04 | GBP 30.05 |
| 2025-12-10 (Wednesday) | 10,599,569 | GBP 318,517,048 | GBP 318,517,048 | 0 | GBP 3,073,875 | GBP 30.05 | GBP 29.76 |
| 2025-12-09 (Tuesday) | 10,599,569 | GBP 315,443,173 | GBP 315,443,173 | 0 | GBP 423,982 | GBP 29.76 | GBP 29.72 |
| 2025-12-08 (Monday) | 10,599,569 | GBP 315,019,191 | GBP 315,019,191 | 0 | GBP -6,677,728 | GBP 29.72 | GBP 30.35 |
| 2025-12-05 (Friday) | 10,599,569 | GBP 321,696,919 | GBP 321,696,919 | 0 | GBP 0 | GBP 30.35 | GBP 30.35 |
| 2025-12-04 (Thursday) | 10,599,569 | GBP 321,696,919 | GBP 321,696,919 | 0 | GBP 2,331,905 | GBP 30.35 | GBP 30.13 |
| 2025-12-03 (Wednesday) | 10,599,569 | GBP 319,365,014 | GBP 319,365,014 | 0 | GBP 1,695,931 | GBP 30.13 | GBP 29.97 |
| 2025-12-02 (Tuesday) | 10,599,569 | GBP 317,669,083 | GBP 317,669,083 | 0 | GBP -105,996 | GBP 29.97 | GBP 29.98 |
| 2025-12-01 (Monday) | 10,599,569 | GBP 317,775,079 | GBP 317,775,079 | 0 | GBP -3,497,857 | GBP 29.98 | GBP 30.31 |
| 2025-11-28 (Friday) | 10,599,569 | GBP 321,272,936 | GBP 321,272,936 | 0 | GBP -423,983 | GBP 30.31 | GBP 30.35 |
| 2025-11-27 (Thursday) | 10,599,569 | GBP 321,696,919 | GBP 321,696,919 | 0 | GBP 741,970 | GBP 30.35 | GBP 30.28 |
| 2025-11-26 (Wednesday) | 10,599,569 | GBP 320,954,949 | GBP 320,954,949 | 0 | GBP -3,285,867 | GBP 30.28 | GBP 30.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 59,220 | 3,454.000 | 3,463.000 | 3,462.100 | GBP 205,025,562 | 38.37 |
| 2025-06-25 | BUY | 19,071 | 3,904.000 | 3,943.000 | 3,939.100 | GBP 75,122,576 | 38.54 |
| 2025-06-24 | BUY | 11,736 | 3,907.000 | 3,976.000 | 3,969.100 | GBP 46,581,358 | 38.54 |
| 2025-06-20 | SELL | -29,266 | 3,899.000 | 3,927.000 | 3,924.200 | GBP -114,845,637 | 38.53 Loss of -113,718,067 on sale |
| 2025-06-12 | BUY | 14,720 | 3,915.000 | 3,962.000 | 3,957.300 | GBP 58,251,456 | 38.51 |
| 2025-06-11 | SELL | -8,583 | 3,914.000 | 3,934.000 | 3,932.000 | GBP -33,748,356 | 38.50 Loss of -33,417,899 on sale |
| 2025-05-16 | BUY | 103,005 | 4,099.000 | 4,106.000 | 4,105.300 | GBP 422,866,427 | 38.25 |
| 2025-05-01 | BUY | 8,898 | 4,075.000 | 4,087.000 | 4,085.800 | GBP 36,355,448 | 38.06 |
| 2025-04-29 | BUY | 4,449 | 4,002.000 | 4,004.000 | 4,003.800 | GBP 17,812,906 | 38.02 |
| 2025-04-28 | BUY | 7,415 | 3,960.000 | 4,011.000 | 4,005.900 | GBP 29,703,749 | 38.01 |
| 2025-04-23 | BUY | 72,569 | 3,944.000 | 3,996.000 | 3,990.800 | GBP 289,608,365 | 37.96 |
| 2025-04-22 | BUY | 22,215 | 3,934.000 | 3,955.000 | 3,952.900 | GBP 87,813,674 | 37.95 |
| 2025-04-16 | BUY | 34,017 | 3,915.000 | 3,921.000 | 3,920.400 | GBP 133,360,247 | 37.90 |
| 2025-04-15 | BUY | 2,958 | 3,896.000 | 3,900.000 | 3,899.600 | GBP 11,535,017 | 37.89 |
| 2025-03-21 | SELL | -31,937 | 3,874.000 | 3,874.155 | 3,874.140 | GBP -123,728,394 | 37.88 Loss of -122,518,469 on sale |
| 2024-12-20 | BUY | 21,896 | 3,629.000 | 3,660.000 | 3,656.900 | GBP 80,071,482 | 36.69 |
| 2024-12-18 | SELL | -38,506 | 3,730.000 | 3,754.000 | 3,751.600 | GBP -144,459,110 | 36.68 Loss of -143,046,720 on sale |
| 2024-12-13 | SELL | -59,280 | 3,727.000 | 3,759.518 | 3,756.266 | GBP -222,671,464 | 36.64 Loss of -220,499,588 on sale |
| 2024-12-02 | SELL | -37,250 | 3,748.000 | 3,750.000 | 3,749.800 | GBP -139,680,050 | 36.44 Loss of -138,322,591 on sale |
| 2024-11-26 | SELL | -74,500 | 3,722.000 | 3,730.000 | 3,729.200 | GBP -277,825,400 | 36.33 Loss of -275,119,171 on sale |
| 2024-11-21 | SELL | -119,280 | 3,613.000 | 3,616.000 | 3,615.700 | GBP -431,280,696 | 36.25 Loss of -426,956,200 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 |
|---|---|---|---|---|
| 2018-09-21 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-07 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-09-13 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-06-14 | 0 | 0 | 0 | 0.0% |
| 2017-06-13 | 0 | 0 | 0 | 0.0% |
| 2017-06-12 | 0 | 0 | 0 | 0.0% |
| 2017-06-02 | 0 | 0 | 0 | 0.0% |
| 2017-06-01 | 0 | 0 | 0 | 0.0% |
| 2017-04-26 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-03-13 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-15 | 0 | 0 | 0 | 0.0% |
| 2017-02-02 | 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.
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