| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 30,079 | GBP 735,887 | GBP 735,887 | 0 | GBP 13,283 | GBP 24.4651 | GBP 24.0235 |
| 2025-12-10 (Wednesday) | 30,079 | GBP 722,604 | GBP 722,604 | 0 | GBP 9,448 | GBP 24.0235 | GBP 23.7094 |
| 2025-12-09 (Tuesday) | 30,079 | GBP 713,156 | GBP 713,156 | 291 | GBP -8,768 | GBP 23.7094 | GBP 24.2354 |
| 2025-12-08 (Monday) | 29,788 | GBP 721,924 | GBP 721,924 | 184 | GBP 8,965 | GBP 24.2354 | GBP 24.0832 |
| 2025-12-05 (Friday) | 29,604 | GBP 712,959 | GBP 712,959 | 0 | GBP -9,971 | GBP 24.0832 | GBP 24.42 |
| 2025-12-04 (Thursday) | 29,604 | GBP 722,930 | GBP 722,930 | 184 | GBP 4,004 | GBP 24.42 | GBP 24.4366 |
| 2025-12-03 (Wednesday) | 29,420 | GBP 718,926 | GBP 718,926 | 0 | GBP 12,394 | GBP 24.4366 | GBP 24.0154 |
| 2025-12-02 (Tuesday) | 29,420 | GBP 706,532 | GBP 706,532 | 0 | GBP 4,733 | GBP 24.0154 | GBP 23.8545 |
| 2025-12-01 (Monday) | 29,420 | GBP 701,799 | GBP 701,799 | 184 | GBP 8,007 | GBP 23.8545 | GBP 23.7307 |
| 2025-11-28 (Friday) | 29,236 | GBP 693,792 | GBP 693,792 | 0 | GBP -4,261 | GBP 23.7307 | GBP 23.8765 |
| 2025-11-27 (Thursday) | 29,236 | GBP 698,053 | GBP 698,053 | 0 | GBP -3,456 | GBP 23.8765 | GBP 23.9947 |
| 2025-11-26 (Wednesday) | 29,236 | GBP 701,509 | GBP 701,509 | 0 | GBP 10,024 | GBP 23.9947 | GBP 23.6518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 291 | 1,822.500 | 1,779.500 | 1,783.800 | GBP 519,086 | 19.78 |
| 2025-12-08 | BUY | 184 | 1,822.000 | 1,802.500 | 1,804.450 | GBP 332,019 | 19.76 |
| 2025-12-04 | BUY | 184 | 1,853.500 | 1,818.500 | 1,822.000 | GBP 335,248 | 19.71 |
| 2025-12-01 | BUY | 184 | 1,823.500 | 1,783.000 | 1,787.050 | GBP 328,817 | 19.63 |
| 2025-11-24 | SELL | -107 | 1,794.179 | 1,774.500 | 1,776.468 | GBP -190,082 | 19.51 Loss of -187,995 on sale |
| 2025-11-20 | BUY | 214 | 1,783.000 | 1,755.000 | 1,757.800 | GBP 376,169 | 19.46 |
| 2025-11-19 | BUY | 184 | 1,788.000 | 1,772.500 | 1,774.050 | GBP 326,425 | 19.44 |
| 2025-11-18 | BUY | 184 | 1,805.500 | 1,771.000 | 1,774.450 | GBP 326,499 | 19.42 |
| 2025-11-06 | BUY | 321 | 1,788.000 | 1,769.000 | 1,770.900 | GBP 568,459 | 19.20 |
| 2025-11-05 | BUY | 460 | 1,799.000 | 1,779.000 | 1,781.000 | GBP 819,260 | 19.18 |
| 2025-10-27 | BUY | 276 | 1,650.000 | 1,631.000 | 1,632.900 | GBP 450,680 | 19.00 |
| 2025-10-21 | BUY | 184 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.92 |
| 2025-10-16 | BUY | 552 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.86 |
| 2025-10-03 | BUY | 184 | 1,651.500 | 1,600.000 | 1,605.150 | GBP 295,348 | 18.84 |
| 2025-10-02 | BUY | 460 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.82 |
| 2025-10-01 | BUY | 276 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.79 |
| 2025-08-07 | BUY | 92 | 1,386.000 | 1,360.500 | 1,363.050 | GBP 125,401 | 18.76 |
| 2025-08-04 | BUY | 184 | 1,405.500 | 1,383.500 | 1,385.700 | GBP 254,969 | 18.77 |
| 2025-07-22 | BUY | 184 | 1,359.500 | 1,337.500 | 1,339.700 | GBP 246,505 | 18.77 |
| 2025-07-18 | BUY | 276 | 1,361.500 | 1,315.000 | 1,319.650 | GBP 364,223 | 18.78 |
| 2025-07-17 | BUY | 276 | 1,422.000 | 1,403.000 | 1,404.900 | GBP 387,752 | 18.78 |
| 2025-07-16 | BUY | 460 | 1,431.500 | 1,398.000 | 1,401.350 | GBP 644,621 | 18.78 |
| 2025-07-15 | BUY | 184 | 1,495.500 | 1,401.500 | 1,410.900 | GBP 259,606 | 18.78 |
| 2025-07-14 | BUY | 276 | 1,426.004 | 1,405.500 | 1,407.550 | GBP 388,484 | 18.77 |
| 2025-07-11 | BUY | 92 | 1,457.000 | 1,405.000 | 1,410.200 | GBP 129,738 | 18.77 |
| 2025-07-09 | BUY | 184 | 1,430.500 | 1,403.500 | 1,406.200 | GBP 258,741 | 18.76 |
| 2025-07-07 | BUY | 368 | 1,405.500 | 1,387.000 | 1,388.850 | GBP 511,097 | 18.75 |
| 2025-07-02 | BUY | 736 | 1,415.579 | 1,402.500 | 1,403.808 | GBP 1,033,203 | 18.74 |
| 2025-06-23 | BUY | 92 | 1,415.500 | 1,398.000 | 1,399.750 | GBP 128,777 | 18.72 |
| 2025-06-13 | BUY | 460 | 1,554.500 | 1,509.000 | 1,513.550 | GBP 696,233 | 18.66 |
| 2025-06-12 | BUY | 92 | 1,557.000 | 1,523.500 | 1,526.850 | GBP 140,470 | 18.64 |
| 2025-06-11 | BUY | 92 | 1,528.500 | 1,508.000 | 1,510.050 | GBP 138,925 | 18.62 |
| 2025-06-04 | BUY | 184 | 1,501.000 | 1,476.500 | 1,478.950 | GBP 272,127 | 18.52 |
| 2025-06-03 | BUY | 552 | 1,518.500 | 1,475.750 | 1,480.025 | GBP 816,974 | 18.50 |
| 2025-06-02 | BUY | 92 | 20.561* | 18.48 | |||
| 2025-05-28 | BUY | 92 | 1,456.500 | 1,437.314 | 1,439.233 | GBP 132,409 | 18.44 |
| 2025-05-21 | BUY | 736 | 1,435.000 | 1,417.500 | 1,419.250 | GBP 1,044,568 | 18.39 |
| 2025-05-16 | BUY | 92 | 1,403.500 | 1,380.500 | 1,382.800 | GBP 127,218 | 18.37 |
| 2025-05-09 | BUY | 368 | 18.328* | 18.39 | |||
| 2025-05-06 | BUY | 184 | 19.389* | 18.37 | |||
| 2025-04-29 | BUY | 92 | 1,435.500 | 1,404.000 | 1,407.150 | GBP 129,458 | 18.30 |
| 2025-04-09 | BUY | 460 | 1,309.500 | 1,242.500 | 1,249.200 | GBP 574,632 | 18.44 |
| 2025-04-04 | BUY | 92 | 1,469.500 | 1,422.500 | 1,427.200 | GBP 131,302 | 18.50 |
| 2025-03-26 | BUY | 460 | 19.014* | 18.44 | |||
| 2025-03-19 | BUY | 92 | 19.515* | 18.32 | |||
| 2025-03-14 | BUY | 276 | 19.515* | 18.20 | |||
| 2025-02-26 | BUY | 276 | 1,501.000 | 1,463.500 | 1,467.250 | GBP 404,961 | 17.78 |
| 2025-02-18 | BUY | 184 | 1,449.500 | 1,415.500 | 1,418.900 | GBP 261,078 | 17.63 |
| 2025-02-10 | BUY | 184 | 1,478.500 | 1,441.000 | 1,444.750 | GBP 265,834 | 17.47 |
| 2025-01-27 | BUY | 92 | 1,406.535 | 1,365.000 | 1,369.154 | GBP 125,962 | 17.00 |
* (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.
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