| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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) | 974,504 | GBP 23,841,372 | GBP 23,841,372 | 867 | GBP 451,182 | GBP 24.4651 | GBP 24.0235 |
| 2025-12-10 (Wednesday) | 973,637 | GBP 23,390,190 | GBP 23,390,190 | 0 | GBP 305,800 | GBP 24.0235 | GBP 23.7094 |
| 2025-12-09 (Tuesday) | 973,637 | GBP 23,084,390 | GBP 23,084,390 | 867 | GBP -491,086 | GBP 23.7094 | GBP 24.2354 |
| 2025-12-08 (Monday) | 972,770 | GBP 23,575,476 | GBP 23,575,476 | 7,803 | GBP 335,971 | GBP 24.2354 | GBP 24.0832 |
| 2025-12-05 (Friday) | 964,967 | GBP 23,239,505 | GBP 23,239,505 | 4,335 | GBP -219,139 | GBP 24.0832 | GBP 24.42 |
| 2025-12-04 (Thursday) | 960,632 | GBP 23,458,644 | GBP 23,458,644 | 3,460 | GBP 68,577 | GBP 24.42 | GBP 24.4366 |
| 2025-12-03 (Wednesday) | 957,172 | GBP 23,390,067 | GBP 23,390,067 | 8,650 | GBP 610,982 | GBP 24.4366 | GBP 24.0153 |
| 2025-12-02 (Tuesday) | 948,522 | GBP 22,779,085 | GBP 22,779,085 | 0 | GBP 152,567 | GBP 24.0153 | GBP 23.8545 |
| 2025-12-01 (Monday) | 948,522 | GBP 22,626,518 | GBP 22,626,518 | 5,190 | GBP 240,542 | GBP 23.8545 | GBP 23.7308 |
| 2025-11-28 (Friday) | 943,332 | GBP 22,385,976 | GBP 22,385,976 | 6,083 | GBP 7,750 | GBP 23.7308 | GBP 23.8765 |
| 2025-11-27 (Thursday) | 937,249 | GBP 22,378,226 | GBP 22,378,226 | 0 | GBP -110,769 | GBP 23.8765 | GBP 23.9947 |
| 2025-11-26 (Wednesday) | 937,249 | GBP 22,488,995 | GBP 22,488,995 | 0 | GBP 321,353 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 867 | 1,821.000 | 1,792.500 | 1,795.350 | GBP 1,556,568 | 19.58 |
| 2025-12-09 | BUY | 867 | 1,822.500 | 1,779.500 | 1,783.800 | GBP 1,546,555 | 19.54 |
| 2025-12-08 | BUY | 7,803 | 1,822.000 | 1,802.500 | 1,804.450 | GBP 14,080,123 | 19.52 |
| 2025-12-05 | BUY | 4,335 | 1,833.500 | 1,796.000 | 1,799.750 | GBP 7,801,916 | 19.50 |
| 2025-12-04 | BUY | 3,460 | 1,853.500 | 1,818.500 | 1,822.000 | GBP 6,304,120 | 19.48 |
| 2025-12-03 | BUY | 8,650 | 1,848.500 | 1,830.000 | 1,831.850 | GBP 15,845,503 | 19.46 |
| 2025-12-01 | BUY | 5,190 | 1,823.500 | 1,783.000 | 1,787.050 | GBP 9,274,790 | 19.42 |
| 2025-11-28 | BUY | 6,083 | 1,810.000 | 1,785.500 | 1,787.950 | GBP 10,876,100 | 19.39 |
| 2025-11-25 | BUY | 4,335 | 1,809.000 | 1,778.000 | 1,781.100 | GBP 7,721,069 | 19.33 |
| 2025-11-24 | SELL | -122,905 | 1,794.179 | 1,774.500 | 1,776.468 | GBP -218,336,787 | 19.31 Loss of -215,963,204 on sale |
| 2025-11-18 | BUY | 980 | 1,805.500 | 1,771.000 | 1,774.450 | GBP 1,738,961 | 19.24 |
| 2025-11-17 | BUY | 3,920 | 1,801.000 | 1,779.000 | 1,781.200 | GBP 6,982,304 | 19.21 |
| 2025-11-14 | BUY | 2,940 | 1,810.000 | 1,777.000 | 1,780.300 | GBP 5,234,082 | 19.19 |
| 2025-11-11 | SELL | -10,802 | 1,826.000 | 1,783.500 | 1,787.750 | GBP -19,311,276 | 19.12 Loss of -19,104,714 on sale |
| 2025-11-10 | BUY | 17,640 | 1,779.500 | 1,753.500 | 1,756.100 | GBP 30,977,604 | 19.10 |
| 2025-10-28 | BUY | 16,014 | 1,660.500 | 1,624.500 | 1,628.100 | GBP 26,072,393 | 18.91 |
| 2025-10-22 | BUY | 2,895 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.85 |
| 2025-10-15 | BUY | 2,907 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.77 |
| 2025-09-24 | BUY | 3,856 | 0.000 | 0.000 | 0.000 | GBP 0 | 18.61 |
| 2025-09-11 | BUY | 1,898 | 20.575* | 18.58 | |||
| 2025-09-10 | BUY | 1,934 | 20.163* | 18.58 | |||
| 2025-09-09 | BUY | 967 | 20.187* | 18.57 | |||
| 2025-08-15 | BUY | 9,510 | 1,431.500 | 1,414.500 | 1,416.200 | GBP 13,468,062 | 18.56 |
| 2025-08-05 | SELL | -2,847 | 1,413.500 | 1,387.500 | 1,390.100 | GBP -3,957,615 | 18.55 Loss of -3,904,816 on sale |
| 2025-07-14 | SELL | -2,853 | 1,426.004 | 1,405.500 | 1,407.550 | GBP -4,015,741 | 18.54 Loss of -3,962,850 on sale |
| 2025-06-27 | BUY | 18,031 | 1,411.500 | 1,393.500 | 1,395.300 | GBP 25,158,654 | 18.49 |
| 2025-06-25 | SELL | -5,730 | 1,414.917 | 1,394.500 | 1,396.542 | GBP -8,002,184 | 18.48 Loss of -7,896,275 on sale |
| 2025-06-02 | SELL | -11,388 | 20.561* | 18.27 Profit of 208,068 on sale | |||
| 2025-05-30 | SELL | -84,596 | 20.323* | 18.25 Profit of 1,544,202 on sale | |||
| 2025-05-27 | SELL | -11,440 | 1,463.301 | 1,436.000 | 1,438.730 | GBP -16,459,072 | 18.22 Loss of -16,250,630 on sale |
| 2025-05-19 | SELL | -8,320 | 18.668* | 18.18 Profit of 151,284 on sale | |||
| 2025-05-15 | SELL | -8,296 | 18.095* | 18.18 Profit of 150,831 on sale | |||
| 2025-05-14 | SELL | -4,148 | 18.097* | 18.18 Profit of 75,419 on sale | |||
| 2025-05-02 | BUY | 14,544 | 1,478.500 | 1,447.000 | 1,450.150 | GBP 21,090,982 | 18.14 |
| 2025-04-24 | SELL | -2,048 | 1,396.009 | 1,373.000 | 1,375.301 | GBP -2,816,616 | 18.09 Loss of -2,779,575 on sale |
| 2025-04-22 | SELL | -3,072 | 1,363.000 | 1,329.500 | 1,332.850 | GBP -4,094,515 | 18.08 Loss of -4,038,965 on sale |
| 2025-04-10 | BUY | 4,188 | 1,336.500 | 1,275.000 | 1,281.150 | GBP 5,365,456 | 18.14 |
| 2025-04-09 | BUY | 3,546 | 1,309.500 | 1,242.500 | 1,249.200 | GBP 4,429,663 | 18.16 |
| 2025-04-07 | SELL | -16,752 | 1,381.500 | 1,324.000 | 1,329.750 | GBP -22,275,972 | 18.19 Loss of -21,971,254 on sale |
| 2025-04-01 | SELL | -8,376 | 18.985* | 18.17 Profit of 152,219 on sale | |||
| 2025-03-28 | BUY | 4,188 | 19.263* | 18.15 | |||
| 2025-03-21 | BUY | 4,179 | 19.460* | 18.08 | |||
| 2025-03-19 | BUY | 4,179 | 19.515* | 18.04 | |||
| 2025-03-11 | BUY | 8,358 | 19.627* | 17.89 | |||
| 2025-03-07 | BUY | 8,358 | 19.825* | 17.82 | |||
| 2025-02-28 | BUY | 4,170 | 1,478.500 | 1,460.000 | 1,461.850 | GBP 6,095,915 | 17.75 |
| 2025-02-20 | BUY | 4,179 | 1,448.000 | 1,413.500 | 1,416.950 | GBP 5,921,434 | 17.68 |
| 2025-02-03 | SELL | -20,850 | 1,406.500 | 1,388.000 | 1,389.850 | GBP -28,978,372 | 17.58 Loss of -28,611,931 on sale |
| 2025-01-31 | SELL | -4,170 | 1,411.000 | 1,399.205 | 1,400.384 | GBP -5,839,603 | 17.58 Loss of -5,766,302 on sale |
| 2025-01-23 | SELL | -4,170 | 1,367.500 | 1,353.000 | 1,354.450 | GBP -5,648,057 | 17.64 Loss of -5,574,491 on sale |
| 2025-01-02 | SELL | -111,669 | 1,370.000 | 1,342.000 | 1,344.800 | GBP -150,172,471 | 17.67 Loss of -148,199,692 on sale |
| 2024-12-04 | SELL | -4,117 | 1,368.000 | 1,347.000 | 1,349.100 | GBP -5,554,245 | 17.72 Loss of -5,481,294 on sale |
| 2024-11-29 | SELL | -8,234 | 1,340.000 | 1,324.140 | 1,325.726 | GBP -10,916,028 | 17.79 Loss of -10,769,516 on sale |
| 2024-11-25 | SELL | -18,686 | 1,352.500 | 1,335.500 | 1,337.200 | GBP -24,986,919 | 17.95 Loss of -24,651,523 on sale |
| 2024-11-22 | SELL | -4,189 | 1,342.500 | 1,319.500 | 1,321.800 | GBP -5,537,020 | 18.00 Loss of -5,461,604 on sale |
| 2024-11-21 | SELL | -4,189 | 1,325.650 | 1,300.000 | 1,302.565 | GBP -5,456,445 | 18.08 Loss of -5,380,719 on sale |
| 2024-11-05 | SELL | -4,180 | 1,414.500 | 1,387.500 | 1,390.200 | GBP -5,811,036 | 18.64 Loss of -5,733,135 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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