| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 88,954 | GBP 2,185,420 | GBP 2,185,420 | ||||
| 2025-12-16 (Tuesday) | 88,654 | GBP 2,164,000 | GBP 2,164,000 | -628 | GBP -11,381 | GBP 24.4095 | GBP 24.3653 |
| 2025-12-12 (Friday) | 89,282 | GBP 2,175,381 | GBP 2,175,381 | 0 | GBP -8,915 | GBP 24.3653 | GBP 24.4651 |
| 2025-12-11 (Thursday) | 89,282 | GBP 2,184,296 | GBP 2,184,296 | 0 | GBP 39,428 | GBP 24.4651 | GBP 24.0235 |
| 2025-12-10 (Wednesday) | 89,282 | GBP 2,144,868 | GBP 2,144,868 | -480 | GBP 16,661 | GBP 24.0235 | GBP 23.7094 |
| 2025-12-09 (Tuesday) | 89,762 | GBP 2,128,207 | GBP 2,128,207 | 0 | GBP -47,212 | GBP 23.7094 | GBP 24.2354 |
| 2025-12-08 (Monday) | 89,762 | GBP 2,175,419 | GBP 2,175,419 | 0 | GBP 13,662 | GBP 24.2354 | GBP 24.0832 |
| 2025-12-05 (Friday) | 89,762 | GBP 2,161,757 | GBP 2,161,757 | 160 | GBP -27,815 | GBP 24.0832 | GBP 24.4366 |
| 2025-12-03 (Wednesday) | 89,602 | GBP 2,189,572 | GBP 2,189,572 | 0 | GBP 37,749 | GBP 24.4366 | GBP 24.0153 |
| 2025-12-02 (Tuesday) | 89,602 | GBP 2,151,823 | GBP 2,151,823 | -760 | GBP -3,717 | GBP 24.0153 | GBP 23.8545 |
| 2025-12-01 (Monday) | 90,362 | GBP 2,155,540 | GBP 2,155,540 | 0 | GBP 11,182 | GBP 23.8545 | GBP 23.7307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -628 | 1,850.000 | 1,815.864 | 1,819.277 | GBP -1,142,506 | 19.36 Loss of -1,130,348 on sale |
| 2025-12-10 | SELL | -480 | 1,808.000 | 1,769.500 | 1,773.350 | GBP -851,208 | 19.29 Loss of -841,948 on sale |
| 2025-12-05 | BUY | 160 | 1,833.500 | 1,796.000 | 1,799.750 | GBP 287,960 | 19.23 |
| 2025-12-02 | SELL | -760 | 1,828.000 | 1,781.000 | 1,785.700 | GBP -1,357,132 | 19.18 Loss of -1,342,555 on sale |
| 2025-11-24 | BUY | 1,320 | 1,794.179 | 1,774.500 | 1,776.468 | GBP 2,344,938 | 19.05 |
| 2025-11-19 | BUY | 429 | 1,788.000 | 1,772.500 | 1,774.050 | GBP 761,067 | 19.03 |
| 2025-11-13 | SELL | -795 | 1,817.500 | 1,793.942 | 1,796.297 | GBP -1,428,057 | 18.98 Loss of -1,412,966 on sale |
| 2025-11-10 | BUY | 477 | 1,779.500 | 1,753.500 | 1,756.100 | GBP 837,660 | 18.96 |
| 2025-11-05 | BUY | 1,113 | 1,799.000 | 1,779.000 | 1,781.000 | GBP 1,982,253 | 18.92 |
| 2025-10-27 | SELL | -800 | 1,650.000 | 1,631.000 | 1,632.900 | GBP -1,306,320 | 18.82 Loss of -1,291,262 on sale |
| 2025-10-21 | SELL | -480 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.77 Profit of 9,011 on sale |
| 2025-10-15 | BUY | 2,880 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.73 |
| 2025-10-03 | SELL | -954 | 1,651.500 | 1,600.000 | 1,605.150 | GBP -1,531,313 | 18.69 Loss of -1,513,481 on sale |
| 2025-10-02 | BUY | 152 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.67 |
| 2025-10-01 | BUY | 2,325 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.65 |
| 2025-09-26 | BUY | 450 | 1,495.500 | 1,455.000 | 1,459.050 | GBP 656,573 | 18.62 |
| 2025-09-24 | SELL | -966 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.61 Profit of 17,978 on sale |
| 2025-07-24 | BUY | 1,550 | 1,404.000 | 1,374.000 | 1,377.000 | GBP 2,134,350 | 18.56 |
| 2025-07-23 | BUY | 620 | 1,377.128 | 1,364.500 | 1,365.763 | GBP 846,773 | 18.56 |
| 2025-07-16 | BUY | 160 | 1,431.500 | 1,398.000 | 1,401.350 | GBP 224,216 | 18.55 |
| 2025-07-10 | SELL | -770 | 1,462.500 | 1,429.000 | 1,432.350 | GBP -1,102,910 | 18.54 Loss of -1,088,634 on sale |
| 2025-07-02 | BUY | 314 | 1,415.579 | 1,402.500 | 1,403.808 | GBP 440,796 | 18.52 |
| 2025-06-02 | SELL | -640 | 20.561* | 18.31 Profit of 11,719 on sale | |||
| 2025-05-30 | BUY | 912 | 20.323* | 18.30 | |||
| 2025-05-29 | SELL | -492 | 19.632* | 18.29 Profit of 8,997 on sale | |||
| 2025-05-28 | SELL | -164 | 1,456.500 | 1,437.314 | 1,439.233 | GBP -236,034 | 18.28 Loss of -233,036 on sale |
| 2025-05-22 | SELL | -2,445 | 1,445.000 | 1,416.500 | 1,419.350 | GBP -3,470,311 | 18.25 Loss of -3,425,698 on sale |
| 2025-05-16 | BUY | 310 | 1,403.500 | 1,380.500 | 1,382.800 | GBP 428,668 | 18.23 |
| 2025-05-14 | BUY | 486 | 18.097* | 18.23 | |||
| 2025-05-13 | BUY | 2,771 | 18.006* | 18.23 | |||
| 2025-05-12 | SELL | -163 | 18.477* | 18.23 Profit of 2,972 on sale | |||
| 2025-04-23 | SELL | -326 | 1,389.000 | 1,360.500 | 1,363.350 | GBP -444,452 | 18.15 Loss of -438,534 on sale |
| 2025-04-22 | SELL | -1,630 | 1,363.000 | 1,329.500 | 1,332.850 | GBP -2,172,546 | 18.15 Loss of -2,142,956 on sale |
| 2025-04-11 | BUY | 310 | 1,300.000 | 1,267.779 | 1,271.001 | GBP 394,010 | 18.19 |
| 2025-04-09 | BUY | 306 | 1,309.500 | 1,242.500 | 1,249.200 | GBP 382,255 | 18.23 |
| 2025-04-08 | SELL | -773 | 1,361.500 | 1,325.000 | 1,328.650 | GBP -1,027,046 | 18.24 Loss of -1,012,949 on sale |
| 2025-04-07 | SELL | -1,095 | 1,381.500 | 1,324.000 | 1,329.750 | GBP -1,456,076 | 18.25 Loss of -1,436,092 on sale |
| 2025-04-04 | BUY | 161 | 1,469.500 | 1,422.500 | 1,427.200 | GBP 229,779 | 18.25 |
| 2025-03-27 | BUY | 640 | 19.151* | 18.21 | |||
| 2025-03-11 | BUY | 3,975 | 19.627* | 18.02 | |||
| 2025-03-07 | BUY | 318 | 19.825* | 17.97 | |||
| 2025-03-06 | BUY | 300 | 19.342* | 17.96 | |||
| 2025-03-03 | SELL | -604 | 1,501.000 | 1,467.500 | 1,470.850 | GBP -888,393 | 17.91 Loss of -877,573 on sale |
| 2025-02-26 | BUY | 6,232 | 1,501.000 | 1,463.500 | 1,467.250 | GBP 9,143,902 | 17.89 |
| 2025-02-18 | SELL | -4,239 | 1,449.500 | 1,415.500 | 1,418.900 | GBP -6,014,717 | 17.85 Loss of -5,939,039 on sale |
| 2025-02-13 | BUY | 592 | 1,450.000 | 1,433.500 | 1,435.150 | GBP 849,609 | 17.84 |
| 2024-12-04 | SELL | -815 | 1,368.000 | 1,347.000 | 1,349.100 | GBP -1,099,517 | 17.96 Loss of -1,084,875 on sale |
| 2024-12-03 | SELL | -3,542 | 1,372.000 | 1,341.000 | 1,344.100 | GBP -4,760,802 | 17.98 Loss of -4,697,119 on sale |
| 2024-11-19 | SELL | -151 | 1,322.500 | 1,294.500 | 1,297.300 | GBP -195,892 | 18.33 Loss of -193,125 on sale |
| 2024-11-18 | SELL | -158 | 1,320.000 | 1,299.000 | 1,301.100 | GBP -205,574 | 18.38 Loss of -202,670 on sale |
| 2024-11-12 | BUY | 474 | 1,381.180 | 1,352.860 | 1,355.692 | GBP 642,598 | 18.41 |
| 2024-11-01 | SELL | -1,264 | 1,435.500 | 1,409.500 | 1,412.100 | GBP -1,784,894 | 18.69 Loss of -1,761,264 on sale |
| 2024-11-01 | SELL | -1,264 | 1,435.500 | 1,409.500 | 1,412.100 | GBP -1,784,894 | 18.69 Loss of -1,761,264 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 |
|---|---|---|---|---|
| 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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