| 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 | Scottish Mortgage Investment Trust plc |
| Ticker | SMT.L(GBP) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | GB00BLDYK618 |
| LEI | 213800G37DCS3Q9IJM38 |
| Date | Number of SMT.L Shares Held | Base Market Value of SMT.L Shares | Local Market Value of SMT.L Shares | Change in SMT.L Shares Held | Change in SMT.L Base Value | Current Price per SMT.L Share Held | Previous Price per SMT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 6,590,433 | GBP 75,526,362 | GBP 75,526,362 | 0 | GBP 790,852 | GBP 11.46 | GBP 11.34 |
| 2025-12-12 (Friday) | 6,590,433 | GBP 74,735,510 | GBP 74,735,510 | 0 | GBP -527,235 | GBP 11.34 | GBP 11.42 |
| 2025-12-11 (Thursday) | 6,590,433 | GBP 75,262,745 | GBP 75,262,745 | 0 | GBP 131,809 | GBP 11.42 | GBP 11.4 |
| 2025-12-10 (Wednesday) | 6,590,433 | GBP 75,130,936 | GBP 75,130,936 | 0 | GBP 2,669,125 | GBP 11.4 | GBP 10.995 |
| 2025-12-09 (Tuesday) | 6,590,433 | GBP 72,461,811 | GBP 72,461,811 | 0 | GBP 329,522 | GBP 10.995 | GBP 10.945 |
| 2025-12-08 (Monday) | 6,590,433 | GBP 72,132,289 | GBP 72,132,289 | 0 | GBP 1,647,608 | GBP 10.945 | GBP 10.695 |
| 2025-12-05 (Friday) | 6,590,433 | GBP 70,484,681 | GBP 70,484,681 | 0 | GBP 428,378 | GBP 10.695 | GBP 10.63 |
| 2025-12-04 (Thursday) | 6,590,433 | GBP 70,056,303 | GBP 70,056,303 | 0 | GBP 32,952 | GBP 10.63 | GBP 10.625 |
| 2025-12-03 (Wednesday) | 6,590,433 | GBP 70,023,351 | GBP 70,023,351 | 0 | GBP 98,857 | GBP 10.625 | GBP 10.61 |
| 2025-12-02 (Tuesday) | 6,590,433 | GBP 69,924,494 | GBP 69,924,494 | 0 | GBP -263,617 | GBP 10.61 | GBP 10.65 |
| 2025-12-01 (Monday) | 6,590,433 | GBP 70,188,111 | GBP 70,188,111 | 0 | GBP 0 | GBP 10.65 | GBP 10.65 |
| 2025-11-28 (Friday) | 6,590,433 | GBP 70,188,111 | GBP 70,188,111 | 0 | GBP 527,234 | GBP 10.65 | GBP 10.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -189,329 | 1,134.500 | 1,139.500 | 1,139.000 | GBP -215,645,731 | 10.01 Loss of -213,749,779 on sale |
| 2025-06-25 | BUY | 12,545 | 1,022.500 | 1,022.500 | 1,022.500 | GBP 12,827,263 | 9.84 |
| 2025-06-24 | BUY | 7,720 | 1,005.000 | 1,005.500 | 1,005.450 | GBP 7,762,074 | 9.84 |
| 2025-06-20 | SELL | -174,061 | 989.200 | 999.800 | 998.740 | GBP -173,841,681 | 9.84 Loss of -172,129,699 on sale |
| 2025-06-12 | BUY | 9,890 | 999.800 | 1,005.000 | 1,004.480 | GBP 9,934,307 | 9.83 |
| 2025-06-11 | BUY | 4,980 | 1,007.000 | 1,012.000 | 1,011.500 | GBP 5,037,270 | 9.83 |
| 2025-05-16 | BUY | 66,381 | 1,010.500 | 1,013.000 | 1,012.750 | GBP 67,227,358 | 9.80 |
| 2025-05-01 | BUY | 5,916 | 922.000 | 933.132 | 932.019 | GBP 5,513,823 | 9.83 |
| 2025-04-29 | BUY | 2,958 | 906.400 | 911.600 | 911.080 | GBP 2,694,975 | 9.85 |
| 2025-04-28 | BUY | 4,930 | 897.600 | 911.400 | 910.020 | GBP 4,486,399 | 9.86 |
| 2025-04-23 | BUY | 48,265 | 879.000 | 891.600 | 890.340 | GBP 42,972,259 | 9.90 |
| 2025-04-22 | BUY | 14,775 | 853.600 | 863.348 | 862.373 | GBP 12,741,564 | 9.92 |
| 2025-04-16 | BUY | 22,655 | 873.000 | 878.200 | 877.680 | GBP 19,883,841 | 9.99 |
| 2025-04-15 | BUY | 1,970 | 884.000 | 888.090 | 887.681 | GBP 1,748,732 | 10.00 |
| 2025-03-21 | SELL | -230,377 | 965.600 | 974.400 | 973.520 | GBP -224,276,622 | 10.25 Loss of -221,915,902 on sale |
| 2024-12-20 | SELL | -240,524 | 940.200 | 948.400 | 947.580 | GBP -227,915,737 | 9.56 Loss of -225,616,424 on sale |
| 2024-12-18 | SELL | -27,404 | 957.000 | 961.400 | 960.960 | GBP -26,334,148 | 9.61 Loss of -26,070,796 on sale |
| 2024-12-13 | SELL | -42,200 | 972.200 | 984.600 | 983.360 | GBP -41,497,791 | 0.00 Loss of -41,497,791 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 |
|---|---|---|---|---|
| 2020-05-13 | 0 | 0 | 0 | 0.0% |
| 2020-05-12 | 0 | 0 | 0 | 0.0% |
| 2020-05-07 | 0 | 0 | 0 | 0.0% |
| 2020-05-04 | 0 | 0 | 0 | 0.0% |
| 2020-04-30 | 0 | 0 | 0 | 0.0% |
| 2020-04-16 | 0 | 0 | 0 | 0.0% |
| 2020-03-19 | 0 | 0 | 0 | 0.0% |
| 2019-12-03 | 0 | 0 | 0 | 0.0% |
| 2019-11-15 | 0 | 0 | 0 | 0.0% |
| 2019-11-12 | 0 | 0 | 0 | 0.0% |
| 2019-11-05 | 0 | 0 | 0 | 0.0% |
| 2019-11-01 | 0 | 0 | 0 | 0.0% |
| 2019-10-28 | 0 | 0 | 0 | 0.0% |
| 2019-10-25 | 0 | 0 | 0 | 0.0% |
| 2019-10-24 | 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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