| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 601,377 | GBP 14,679,313 | GBP 14,679,313 | 0 | GBP -89,794 | GBP 24.4095 | GBP 24.5588 |
| 2025-12-15 (Monday) | 601,377 | GBP 14,769,107 | GBP 14,769,107 | 0 | GBP 116,385 | GBP 24.5588 | GBP 24.3653 |
| 2025-12-12 (Friday) | 601,377 | GBP 14,652,722 | GBP 14,652,722 | 0 | GBP -60,047 | GBP 24.3653 | GBP 24.4651 |
| 2025-12-11 (Thursday) | 601,377 | GBP 14,712,769 | GBP 14,712,769 | 0 | GBP 265,576 | GBP 24.4651 | GBP 24.0235 |
| 2025-12-10 (Wednesday) | 601,377 | GBP 14,447,193 | GBP 14,447,193 | 0 | GBP 188,880 | GBP 24.0235 | GBP 23.7094 |
| 2025-12-09 (Tuesday) | 601,377 | GBP 14,258,313 | GBP 14,258,313 | 0 | GBP -316,303 | GBP 23.7094 | GBP 24.2354 |
| 2025-12-08 (Monday) | 601,377 | GBP 14,574,616 | GBP 14,574,616 | 0 | GBP 91,526 | GBP 24.2354 | GBP 24.0832 |
| 2025-12-05 (Friday) | 601,377 | GBP 14,483,090 | GBP 14,483,090 | 4,528 | GBP -91,969 | GBP 24.0832 | GBP 24.42 |
| 2025-12-04 (Thursday) | 596,849 | GBP 14,575,059 | GBP 14,575,059 | 0 | GBP -9,925 | GBP 24.42 | GBP 24.4366 |
| 2025-12-03 (Wednesday) | 596,849 | GBP 14,584,984 | GBP 14,584,984 | 0 | GBP 251,448 | GBP 24.4366 | GBP 24.0153 |
| 2025-12-02 (Tuesday) | 596,849 | GBP 14,333,536 | GBP 14,333,536 | -2,264 | GBP 41,995 | GBP 24.0153 | GBP 23.8545 |
| 2025-12-01 (Monday) | 599,113 | GBP 14,291,541 | GBP 14,291,541 | 0 | GBP 74,140 | GBP 23.8545 | GBP 23.7308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 4,528 | 1,833.500 | 1,796.000 | 1,799.750 | GBP 8,149,268 | 19.46 |
| 2025-12-02 | SELL | -2,264 | 1,828.000 | 1,781.000 | 1,785.700 | GBP -4,042,825 | 19.40 Loss of -3,998,906 on sale |
| 2025-11-26 | SELL | -2,260 | 1,820.000 | 1,794.500 | 1,797.050 | GBP -4,061,333 | 19.32 Loss of -4,017,678 on sale |
| 2025-11-24 | SELL | -13,879 | 1,794.179 | 1,774.500 | 1,776.468 | GBP -24,655,598 | 19.28 Loss of -24,388,055 on sale |
| 2025-11-17 | BUY | 2,312 | 1,801.000 | 1,779.000 | 1,781.200 | GBP 4,118,134 | 19.18 |
| 2025-11-07 | SELL | -6,936 | 1,793.500 | 1,756.500 | 1,760.200 | GBP -12,208,747 | 19.05 Loss of -12,076,630 on sale |
| 2025-11-05 | SELL | -2,312 | 1,799.000 | 1,779.000 | 1,781.000 | GBP -4,117,672 | 19.01 Loss of -4,073,730 on sale |
| 2025-11-03 | BUY | 4,616 | 1,788.208 | 1,755.000 | 1,758.321 | GBP 8,116,409 | 18.96 |
| 2025-10-31 | BUY | 6,900 | 1,794.000 | 1,759.000 | 1,762.500 | GBP 12,161,250 | 18.94 |
| 2025-10-22 | SELL | -4,600 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.82 Profit of 86,573 on sale |
| 2025-10-21 | SELL | -4,632 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.80 Profit of 87,098 on sale |
| 2025-10-20 | SELL | -2,316 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.79 Profit of 43,511 on sale |
| 2025-10-15 | SELL | -4,624 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.74 Profit of 86,646 on sale |
| 2025-10-14 | SELL | -2,312 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.72 Profit of 43,285 on sale |
| 2025-10-01 | SELL | -4,364 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.68 Profit of 81,531 on sale |
| 2025-09-10 | SELL | -2,182 | 20.163* | 18.61 Profit of 40,613 on sale | |||
| 2025-09-08 | SELL | -2,182 | 1,489.000 | 1,445.000 | 1,449.400 | GBP -3,162,591 | 18.61 Loss of -3,121,993 on sale |
| 2025-09-02 | SELL | -2,182 | 1,470.000 | 1,440.290 | 1,443.261 | GBP -3,149,196 | 18.60 Loss of -3,108,607 on sale |
| 2025-08-21 | SELL | -6,537 | 1,492.500 | 1,288.605 | 1,308.994 | GBP -8,556,895 | 18.58 Loss of -8,435,444 on sale |
| 2025-08-12 | SELL | -10,935 | 1,406.000 | 1,395.500 | 1,396.550 | GBP -15,271,274 | 18.55 Loss of -15,068,394 on sale |
| 2025-07-07 | SELL | -2,175 | 1,405.500 | 1,387.000 | 1,388.850 | GBP -3,020,749 | 18.52 Loss of -2,980,457 on sale |
| 2025-06-24 | SELL | -4,366 | 1,423.500 | 1,403.360 | 1,405.374 | GBP -6,135,863 | 18.49 Loss of -6,055,138 on sale |
| 2025-06-20 | SELL | -2,175 | 1,445.500 | 1,400.000 | 1,404.550 | GBP -3,054,896 | 18.48 Loss of -3,014,695 on sale |
| 2025-06-13 | SELL | -2,175 | 1,554.500 | 1,509.000 | 1,513.550 | GBP -3,291,971 | 18.43 Loss of -3,251,886 on sale |
| 2025-06-02 | BUY | 2,175 | 20.561* | 18.28 | |||
| 2025-05-30 | BUY | 16,974 | 20.323* | 18.26 | |||
| 2025-05-20 | BUY | 2,133 | 1,427.000 | 1,401.000 | 1,403.600 | GBP 2,993,879 | 18.19 |
| 2025-05-14 | BUY | 2,125 | 18.097* | 18.18 | |||
| 2025-05-13 | BUY | 2,141 | 18.006* | 18.18 | |||
| 2025-05-07 | BUY | 2,137 | 18.432* | 18.18 | |||
| 2025-05-02 | BUY | 2,129 | 1,478.500 | 1,447.000 | 1,450.150 | GBP 3,087,369 | 18.14 |
| 2025-04-23 | SELL | -2,133 | 1,389.000 | 1,360.500 | 1,363.350 | GBP -2,908,026 | 18.08 Loss of -2,869,452 on sale |
| 2025-04-14 | BUY | 4,258 | 1,328.000 | 1,294.000 | 1,297.400 | GBP 5,524,329 | 18.11 |
| 2025-04-07 | SELL | -2,125 | 1,381.500 | 1,324.000 | 1,329.750 | GBP -2,825,719 | 18.19 Loss of -2,787,065 on sale |
| 2025-03-21 | SELL | -2,129 | 19.460* | 18.08 Profit of 38,488 on sale | |||
| 2025-03-17 | SELL | -2,125 | 19.944* | 17.98 Profit of 38,211 on sale | |||
| 2025-03-14 | SELL | -2,129 | 19.515* | 17.96 Profit of 38,235 on sale | |||
| 2025-03-11 | SELL | -2,125 | 19.627* | 17.89 Profit of 38,017 on sale | |||
| 2025-02-26 | SELL | -2,125 | 1,501.000 | 1,463.500 | 1,467.250 | GBP -3,117,906 | 17.73 Loss of -3,080,240 on sale |
| 2025-02-14 | SELL | -2,125 | 1,441.500 | 1,431.000 | 1,432.050 | GBP -3,043,106 | 17.64 Loss of -3,005,612 on sale |
| 2025-01-02 | BUY | 4,248 | 1,370.000 | 1,342.000 | 1,344.800 | GBP 5,712,710 | 17.67 |
| 2024-12-06 | SELL | -23,375 | 1,355.166 | 1,338.500 | 1,340.167 | GBP -31,326,394 | 17.68 Loss of -30,913,038 on sale |
| 2024-12-05 | SELL | -2,130 | 1,356.000 | 1,329.877 | 1,332.489 | GBP -2,838,202 | 17.70 Loss of -2,800,495 on sale |
| 2024-12-03 | SELL | -8,520 | 1,372.000 | 1,341.000 | 1,344.100 | GBP -11,451,732 | 17.73 Loss of -11,300,642 on sale |
| 2024-12-02 | SELL | -2,135 | 1,345.500 | 1,332.000 | 1,333.350 | GBP -2,846,702 | 17.76 Loss of -2,808,778 on sale |
| 2024-11-25 | SELL | -57,411 | 1,352.500 | 1,335.500 | 1,337.200 | GBP -76,769,989 | 17.95 Loss of -75,739,514 on sale |
| 2024-11-20 | SELL | -4,624 | 1,310.000 | 1,299.500 | 1,300.550 | GBP -6,013,743 | 18.16 Loss of -5,929,757 on sale |
| 2024-11-18 | BUY | 9,284 | 1,320.000 | 1,299.000 | 1,301.100 | GBP 12,079,412 | 18.35 |
| 2024-11-07 | BUY | 4,650 | 1,385.000 | 1,368.751 | 1,370.376 | GBP 6,372,248 | 18.52 |
| 2024-11-05 | BUY | 2,321 | 1,414.500 | 1,387.500 | 1,390.200 | GBP 3,226,654 | 18.64 |
| 2024-10-31 | BUY | 2,313 | 1,401.500 | 1,372.500 | 1,375.400 | GBP 3,181,300 | 18.79 |
| 2024-10-25 | BUY | 2,312 | 1,452.500 | 1,434.500 | 1,436.300 | GBP 3,320,726 | 18.88 |
| 2024-10-24 | BUY | 2,312 | 1,462.500 | 1,449.500 | 1,450.800 | GBP 3,354,250 | 18.88 |
| 2024-10-23 | BUY | 2,312 | 1,463.500 | 1,444.500 | 1,446.400 | GBP 3,344,077 | 18.95 |
* (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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