| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 348,252 | GBP 7,246,774 | GBP 7,246,774 | 0 | GBP 60,518 | GBP 20.809 | GBP 20.6352 |
| 2025-12-10 (Wednesday) | 348,252 | GBP 7,186,256 | GBP 7,186,256 | 0 | GBP 86,023 | GBP 20.6352 | GBP 20.3882 |
| 2025-12-09 (Tuesday) | 348,252 | GBP 7,100,233 | GBP 7,100,233 | 0 | GBP -160,007 | GBP 20.3882 | GBP 20.8477 |
| 2025-12-08 (Monday) | 348,252 | GBP 7,260,240 | GBP 7,260,240 | 0 | GBP 59,839 | GBP 20.8477 | GBP 20.6758 |
| 2025-12-05 (Friday) | 348,252 | GBP 7,200,401 | GBP 7,200,401 | 0 | GBP -84,747 | GBP 20.6758 | GBP 20.9192 |
| 2025-12-04 (Thursday) | 348,252 | GBP 7,285,148 | GBP 7,285,148 | 0 | GBP -12,463 | GBP 20.9192 | GBP 20.955 |
| 2025-12-03 (Wednesday) | 348,252 | GBP 7,297,611 | GBP 7,297,611 | 0 | GBP 91,827 | GBP 20.955 | GBP 20.6913 |
| 2025-12-02 (Tuesday) | 348,252 | GBP 7,205,784 | GBP 7,205,784 | 0 | GBP 62,725 | GBP 20.6913 | GBP 20.5112 |
| 2025-12-01 (Monday) | 348,252 | GBP 7,143,059 | GBP 7,143,059 | 0 | GBP 22,055 | GBP 20.5112 | GBP 20.4478 |
| 2025-11-28 (Friday) | 348,252 | GBP 7,121,004 | GBP 7,121,004 | 0 | GBP -50,533 | GBP 20.4478 | GBP 20.593 |
| 2025-11-27 (Thursday) | 348,252 | GBP 7,171,537 | GBP 7,171,537 | 0 | GBP -38,297 | GBP 20.593 | GBP 20.7029 |
| 2025-11-26 (Wednesday) | 348,252 | GBP 7,209,834 | GBP 7,209,834 | 2,968 | GBP 146,834 | GBP 20.7029 | GBP 20.4556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,968 | 1,820.000 | 1,794.500 | 1,797.050 | GBP 5,333,644 | 17.25 |
| 2025-11-25 | BUY | 2,968 | 1,809.000 | 1,778.000 | 1,781.100 | GBP 5,286,305 | 17.24 |
| 2025-11-24 | SELL | -135,517 | 1,794.179 | 1,774.500 | 1,776.468 | GBP -240,741,600 | 17.22 Loss of -238,407,421 on sale |
| 2025-11-13 | SELL | -12,450 | 1,817.500 | 1,793.942 | 1,796.297 | GBP -22,363,904 | 17.13 Loss of -22,150,619 on sale |
| 2025-11-07 | SELL | -4,150 | 1,793.500 | 1,756.500 | 1,760.200 | GBP -7,304,830 | 17.07 Loss of -7,233,978 on sale |
| 2025-10-23 | SELL | -8,296 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.94 Profit of 140,535 on sale |
| 2025-10-22 | SELL | -4,147 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.93 Profit of 70,210 on sale |
| 2025-10-14 | SELL | -20,725 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.88 Profit of 349,767 on sale |
| 2025-09-24 | SELL | -4,145 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.82 Profit of 69,712 on sale |
| 2025-08-20 | SELL | -4,456 | 17.126* | 16.80 Profit of 74,882 on sale | |||
| 2025-08-05 | SELL | -48,763 | 1,413.500 | 1,387.500 | 1,390.100 | GBP -67,785,446 | 16.82 Loss of -66,965,476 on sale |
| 2025-08-04 | SELL | -4,433 | 1,405.500 | 1,383.500 | 1,385.700 | GBP -6,142,808 | 16.82 Loss of -6,068,248 on sale |
| 2025-07-29 | SELL | -4,433 | 1,406.000 | 1,385.000 | 1,387.100 | GBP -6,149,014 | 16.83 Loss of -6,074,410 on sale |
| 2025-07-21 | SELL | -8,858 | 1,358.500 | 1,337.000 | 1,339.150 | GBP -11,862,191 | 16.86 Loss of -11,712,810 on sale |
| 2025-07-17 | SELL | -4,432 | 1,422.000 | 1,403.000 | 1,404.900 | GBP -6,226,517 | 16.87 Loss of -6,151,729 on sale |
| 2025-07-16 | SELL | -22,140 | 1,431.500 | 1,398.000 | 1,401.350 | GBP -31,025,889 | 16.88 Loss of -30,652,228 on sale |
| 2025-07-15 | SELL | -4,428 | 1,495.500 | 1,401.500 | 1,410.900 | GBP -6,247,465 | 16.88 Loss of -6,172,715 on sale |
| 2025-07-09 | SELL | -4,428 | 1,430.500 | 1,403.500 | 1,406.200 | GBP -6,226,654 | 16.89 Loss of -6,151,864 on sale |
| 2025-07-07 | SELL | -4,431 | 1,405.500 | 1,387.000 | 1,388.850 | GBP -6,153,994 | 16.90 Loss of -6,079,122 on sale |
| 2025-07-02 | SELL | -22,150 | 1,415.579 | 1,402.500 | 1,403.808 | GBP -31,094,345 | 16.91 Loss of -30,719,801 on sale |
| 2025-06-27 | SELL | -44,330 | 1,411.500 | 1,393.500 | 1,395.300 | GBP -61,853,649 | 16.92 Loss of -61,103,604 on sale |
| 2025-06-25 | SELL | -4,433 | 1,414.917 | 1,394.500 | 1,396.542 | GBP -6,190,869 | 16.93 Loss of -6,115,833 on sale |
| 2025-06-23 | SELL | -8,968 | 1,415.500 | 1,398.000 | 1,399.750 | GBP -12,552,958 | 16.93 Loss of -12,401,105 on sale |
| 2025-06-18 | SELL | -8,856 | 1,470.500 | 1,443.500 | 1,446.200 | GBP -12,807,547 | 16.94 Loss of -12,657,553 on sale |
| 2025-06-17 | SELL | -8,854 | 1,485.500 | 1,464.860 | 1,466.924 | GBP -12,988,145 | 16.93 Loss of -12,838,209 on sale |
| 2025-06-13 | SELL | -4,427 | 1,554.500 | 1,509.000 | 1,513.550 | GBP -6,700,486 | 16.93 Loss of -6,625,558 on sale |
| 2025-06-10 | SELL | -4,433 | 1,512.000 | 1,491.500 | 1,493.550 | GBP -6,620,907 | 16.90 Loss of -6,545,975 on sale |
| 2025-05-30 | BUY | 5,930 | 17.902* | 16.85 | |||
| 2025-05-21 | BUY | 4,448 | 1,435.000 | 1,417.500 | 1,419.250 | GBP 6,312,824 | 16.84 |
| 2025-05-15 | BUY | 6,542 | 16.175* | 16.85 | |||
| 2025-05-06 | BUY | 4,409 | 17.094* | 16.88 | |||
| 2025-04-29 | BUY | 4,408 | 1,435.500 | 1,404.000 | 1,407.150 | GBP 6,202,717 | 16.87 |
| 2025-04-28 | BUY | 4,408 | 1,413.500 | 1,394.000 | 1,395.950 | GBP 6,153,348 | 16.87 |
| 2025-04-24 | BUY | 8,832 | 1,396.009 | 1,373.000 | 1,375.301 | GBP 12,146,657 | 16.88 |
| 2025-04-23 | BUY | 8,832 | 1,389.000 | 1,360.500 | 1,363.350 | GBP 12,041,107 | 16.89 |
| 2025-04-22 | BUY | 8,826 | 1,363.000 | 1,329.500 | 1,332.850 | GBP 11,763,734 | 16.90 |
| 2025-04-15 | BUY | 8,824 | 1,355.000 | 1,326.000 | 1,328.900 | GBP 11,726,214 | 16.96 |
| 2025-04-14 | BUY | 22,070 | 1,328.000 | 1,294.000 | 1,297.400 | GBP 28,633,618 | 16.97 |
| 2025-04-10 | SELL | -4,411 | 1,336.500 | 1,275.000 | 1,281.150 | GBP -5,651,153 | 17.02 Loss of -5,576,093 on sale |
| 2025-04-09 | BUY | 30,842 | 1,309.500 | 1,242.500 | 1,249.200 | GBP 38,527,826 | 17.04 |
| 2025-04-04 | BUY | 83,791 | 1,469.500 | 1,422.500 | 1,427.200 | GBP 119,586,515 | 17.07 |
| 2025-04-02 | BUY | 22,240 | 17.120* | 17.07 | |||
| 2025-04-01 | BUY | 17,688 | 17.562* | 17.07 | |||
| 2025-03-24 | BUY | 4,420 | 17.763* | 17.03 | |||
| 2025-02-26 | BUY | 4,409 | 1,501.000 | 1,463.500 | 1,467.250 | GBP 6,469,105 | 16.80 |
| 2025-02-25 | BUY | 3,660 | 1,489.500 | 1,452.000 | 1,455.750 | GBP 5,328,045 | 16.79 |
| 2025-02-14 | BUY | 4,407 | 1,441.500 | 1,431.000 | 1,432.050 | GBP 6,311,044 | 16.73 |
| 2025-01-23 | BUY | 4,006 | 1,367.500 | 1,353.000 | 1,354.450 | GBP 5,425,927 | 16.65 |
| 2025-01-02 | SELL | -17,543 | 1,370.000 | 1,342.000 | 1,344.800 | GBP -23,591,826 | 16.65 Loss of -23,299,717 on sale |
| 2024-11-04 | BUY | 4,371 | 1,421.000 | 1,409.000 | 1,410.200 | GBP 6,163,984 | 17.23 |
| 2024-11-04 | BUY | 4,371 | 1,421.000 | 1,409.000 | 1,410.200 | GBP 6,163,984 | 17.23 |
| 2024-10-22 | BUY | 4,369 | 1,464.000 | 1,447.000 | 1,448.700 | GBP 6,329,370 | 17.57 |
| 2024-10-22 | BUY | 4,369 | 1,464.000 | 1,447.000 | 1,448.700 | GBP 6,329,370 | 17.57 |
* (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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