| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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) | 2,301,522 | GBP 47,644,910 | GBP 47,644,910 | ||||
| 2025-12-17 (Wednesday) | 2,301,522 | GBP 48,103,921 | GBP 48,103,921 | 0 | GBP 373,244 | GBP 20.9009 | GBP 20.7387 |
| 2025-12-16 (Tuesday) | 2,301,522 | GBP 47,730,677 | GBP 47,730,677 | 0 | GBP -322,590 | GBP 20.7387 | GBP 20.8789 |
| 2025-12-15 (Monday) | 2,301,522 | GBP 48,053,267 | GBP 48,053,267 | 0 | GBP 281,201 | GBP 20.8789 | GBP 20.7567 |
| 2025-12-12 (Friday) | 2,301,522 | GBP 47,772,066 | GBP 47,772,066 | 0 | GBP -120,293 | GBP 20.7567 | GBP 20.809 |
| 2025-12-11 (Thursday) | 2,301,522 | GBP 47,892,359 | GBP 47,892,359 | 0 | GBP 399,949 | GBP 20.809 | GBP 20.6352 |
| 2025-12-10 (Wednesday) | 2,301,522 | GBP 47,492,410 | GBP 47,492,410 | 0 | GBP 568,510 | GBP 20.6352 | GBP 20.3882 |
| 2025-12-09 (Tuesday) | 2,301,522 | GBP 46,923,900 | GBP 46,923,900 | 0 | GBP -1,057,451 | GBP 20.3882 | GBP 20.8477 |
| 2025-12-08 (Monday) | 2,301,522 | GBP 47,981,351 | GBP 47,981,351 | 0 | GBP 395,462 | GBP 20.8477 | GBP 20.6758 |
| 2025-12-05 (Friday) | 2,301,522 | GBP 47,585,889 | GBP 47,585,889 | 0 | GBP -560,076 | GBP 20.6758 | GBP 20.9192 |
| 2025-12-04 (Thursday) | 2,301,522 | GBP 48,145,965 | GBP 48,145,965 | 0 | GBP -82,362 | GBP 20.9192 | GBP 20.955 |
| 2025-12-03 (Wednesday) | 2,301,522 | GBP 48,228,327 | GBP 48,228,327 | 0 | GBP 606,864 | GBP 20.955 | GBP 20.6913 |
| 2025-12-02 (Tuesday) | 2,301,522 | GBP 47,621,463 | GBP 47,621,463 | 0 | GBP 414,536 | GBP 20.6913 | GBP 20.5112 |
| 2025-12-01 (Monday) | 2,301,522 | GBP 47,206,927 | GBP 47,206,927 | 0 | GBP 145,755 | GBP 20.5112 | GBP 20.4478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -19,200 | 1,794.179 | 1,774.500 | 1,776.468 | GBP -34,108,184 | 17.29 Loss of -33,776,173 on sale |
| 2025-11-06 | SELL | -7,812 | 1,788.000 | 1,769.000 | 1,770.900 | GBP -13,834,271 | 17.12 Loss of -13,700,531 on sale |
| 2025-11-04 | SELL | -5,262 | 1,791.000 | 1,747.000 | 1,751.400 | GBP -9,215,867 | 17.09 Loss of -9,125,944 on sale |
| 2025-11-03 | SELL | -13,155 | 1,788.208 | 1,755.000 | 1,758.321 | GBP -23,130,709 | 17.07 Loss of -22,906,090 on sale |
| 2025-10-31 | SELL | -13,155 | 1,794.000 | 1,759.000 | 1,762.500 | GBP -23,185,688 | 17.06 Loss of -22,961,272 on sale |
| 2025-10-29 | SELL | -2,631 | 1,764.000 | 1,664.000 | 1,674.000 | GBP -4,404,294 | 17.03 Loss of -4,359,489 on sale |
| 2025-10-22 | SELL | -42,080 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.99 Profit of 714,751 on sale |
| 2025-09-29 | SELL | -18,347 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.88 Profit of 309,724 on sale |
| 2025-09-24 | BUY | 9,178 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.88 |
| 2025-09-17 | BUY | 5,230 | 16.985* | 16.88 | |||
| 2025-09-16 | BUY | 2,615 | 16.858* | 16.88 | |||
| 2025-09-10 | BUY | 2,601 | 17.193* | 16.87 | |||
| 2025-09-08 | BUY | 5,202 | 1,489.000 | 1,445.000 | 1,449.400 | GBP 7,539,779 | 16.87 |
| 2025-08-21 | BUY | 33,800 | 1,492.500 | 1,288.605 | 1,308.994 | GBP 44,244,006 | 16.87 |
| 2025-08-19 | BUY | 5,200 | 16.791* | 16.87 | |||
| 2025-07-30 | BUY | 31,140 | 1,464.000 | 1,385.500 | 1,393.350 | GBP 43,388,919 | 16.87 |
| 2025-07-11 | BUY | 5,206 | 1,457.000 | 1,405.000 | 1,410.200 | GBP 7,341,501 | 16.89 |
| 2025-07-08 | BUY | 1,302 | 1,417.500 | 1,388.000 | 1,390.950 | GBP 1,811,017 | 16.89 |
| 2025-07-07 | BUY | 7,825 | 1,405.500 | 1,387.000 | 1,388.850 | GBP 10,867,751 | 16.90 |
| 2025-06-19 | SELL | -10,344 | 1,443.936 | 1,424.000 | 1,425.994 | GBP -14,750,477 | 16.93 Loss of -14,575,332 on sale |
| 2025-06-03 | SELL | -18,088 | 1,518.500 | 1,475.750 | 1,480.025 | GBP -26,770,684 | 16.86 Loss of -26,465,636 on sale |
| 2025-06-02 | BUY | 25,840 | 17.980* | 16.86 | |||
| 2025-05-30 | BUY | 21,353 | 17.902* | 16.85 | |||
| 2025-05-21 | BUY | 12,825 | 1,435.000 | 1,417.500 | 1,419.250 | GBP 18,201,881 | 16.84 |
| 2025-05-16 | BUY | 10,240 | 1,403.500 | 1,380.500 | 1,382.800 | GBP 14,159,872 | 16.84 |
| 2025-05-13 | BUY | 8,409 | 16.131* | 16.86 | |||
| 2025-05-06 | BUY | 12,241 | 17.094* | 16.87 | |||
| 2025-05-02 | BUY | 7,614 | 1,478.500 | 1,447.000 | 1,450.150 | GBP 11,041,442 | 16.87 |
| 2025-04-30 | BUY | 20,304 | 1,505.500 | 1,427.500 | 1,435.300 | GBP 29,142,331 | 16.86 |
| 2025-04-29 | BUY | 10,152 | 1,435.500 | 1,404.000 | 1,407.150 | GBP 14,285,387 | 16.86 |
| 2025-04-17 | BUY | 12,927 | 1,338.000 | 1,263.500 | 1,270.950 | GBP 16,429,571 | 16.93 |
| 2025-04-17 | BUY | 12,927 | 1,338.000 | 1,263.500 | 1,270.950 | GBP 16,429,571 | 16.93 |
| 2025-04-16 | SELL | -5,048 | 1,352.000 | 1,327.000 | 1,329.500 | GBP -6,711,316 | 16.94 Loss of -6,625,802 on sale |
| 2025-04-07 | SELL | -21,615 | 1,381.500 | 1,324.000 | 1,329.750 | GBP -28,742,546 | 17.06 Loss of -28,373,794 on sale |
| 2025-04-04 | BUY | 4,328 | 1,469.500 | 1,422.500 | 1,427.200 | GBP 6,176,922 | 17.06 |
| 2025-03-28 | BUY | 12,978 | 17.799* | 17.05 | |||
| 2025-03-27 | BUY | 12,220 | 17.735* | 17.04 | |||
| 2025-03-25 | BUY | 4,322 | 17.814* | 17.02 | |||
| 2025-03-24 | BUY | 8,644 | 17.763* | 17.02 | |||
| 2025-03-21 | BUY | 64,830 | 18.004* | 17.00 | |||
| 2025-03-20 | BUY | 17,288 | 18.071* | 16.99 | |||
| 2025-03-19 | BUY | 25,932 | 17.942* | 16.98 | |||
| 2025-03-18 | BUY | 8,640 | 18.199* | 16.97 | |||
| 2025-03-17 | BUY | 12,960 | 18.261* | 16.95 | |||
| 2025-03-14 | BUY | 12,960 | 17.949* | 16.94 | |||
| 2025-03-12 | BUY | 8,640 | 17.690* | 16.92 | |||
| 2025-03-11 | BUY | 17,280 | 17.962* | 16.91 | |||
| 2025-03-07 | BUY | 21,595 | 18.238* | 16.87 | |||
| 2025-02-28 | BUY | 16,199 | 1,478.500 | 1,460.000 | 1,461.850 | GBP 23,680,508 | 16.82 |
| 2025-02-25 | BUY | 17,124 | 1,489.500 | 1,452.000 | 1,455.750 | GBP 24,928,263 | 16.78 |
| 2025-02-18 | BUY | 8,558 | 1,449.500 | 1,415.500 | 1,418.900 | GBP 12,142,946 | 16.73 |
| 2025-02-13 | BUY | 21,420 | 1,450.000 | 1,433.500 | 1,435.150 | GBP 30,740,913 | 16.71 |
| 2025-02-06 | BUY | 12,834 | 1,504.990 | 1,476.000 | 1,478.899 | GBP 18,980,190 | 16.65 |
| 2025-01-02 | BUY | 10,609 | 1,370.000 | 1,342.000 | 1,344.800 | GBP 14,266,983 | 16.64 |
| 2024-12-30 | SELL | -25,606 | 1,346.000 | 1,330.500 | 1,332.050 | GBP -34,108,472 | 16.65 Loss of -33,682,059 on sale |
| 2024-12-02 | SELL | -29,834 | 1,345.500 | 1,332.000 | 1,333.350 | GBP -39,779,164 | 16.70 Loss of -39,281,050 on sale |
| 2024-11-25 | BUY | 239,173 | 1,352.500 | 1,335.500 | 1,337.200 | GBP 319,822,136 | 16.81 |
| 2024-11-25 | BUY | 239,173 | 1,352.500 | 1,335.500 | 1,337.200 | GBP 319,822,136 | 16.81 |
| 2024-11-07 | BUY | 10,599 | 1,385.000 | 1,368.751 | 1,370.376 | GBP 14,524,614 | 17.09 |
| 2024-11-07 | BUY | 10,599 | 1,385.000 | 1,368.751 | 1,370.376 | GBP 14,524,614 | 17.09 |
* (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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