| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Aviva PLC |
| Ticker | AV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BPQY8M80 |
| LEI | YF0Y5B0IB8SM0ZFG9G81 |
| Date | Number of AV.L Shares Held | Base Market Value of AV.L Shares | Local Market Value of AV.L Shares | Change in AV.L Shares Held | Change in AV.L Base Value | Current Price per AV.L Share Held | Previous Price per AV.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 17,500,944 | GBP 116,626,291 | GBP 116,626,291 | 0 | GBP 2,975,161 | GBP 6.664 | GBP 6.494 |
| 2025-12-12 (Friday) | 17,500,944 | GBP 113,651,130 | GBP 113,651,130 | 0 | GBP -770,042 | GBP 6.494 | GBP 6.538 |
| 2025-12-11 (Thursday) | 17,500,944 | GBP 114,421,172 | GBP 114,421,172 | 0 | GBP 910,049 | GBP 6.538 | GBP 6.486 |
| 2025-12-10 (Wednesday) | 17,500,944 | GBP 113,511,123 | GBP 113,511,123 | 0 | GBP -70,004 | GBP 6.486 | GBP 6.49 |
| 2025-12-09 (Tuesday) | 17,500,944 | GBP 113,581,127 | GBP 113,581,127 | 0 | GBP 735,040 | GBP 6.49 | GBP 6.448 |
| 2025-12-08 (Monday) | 17,500,944 | GBP 112,846,087 | GBP 112,846,087 | 0 | GBP 35,002 | GBP 6.448 | GBP 6.446 |
| 2025-12-05 (Friday) | 17,500,944 | GBP 112,811,085 | GBP 112,811,085 | 0 | GBP 630,034 | GBP 6.446 | GBP 6.41 |
| 2025-12-04 (Thursday) | 17,500,944 | GBP 112,181,051 | GBP 112,181,051 | 0 | GBP 455,024 | GBP 6.41 | GBP 6.384 |
| 2025-12-03 (Wednesday) | 17,500,944 | GBP 111,726,027 | GBP 111,726,027 | 0 | GBP -1,085,058 | GBP 6.384 | GBP 6.446 |
| 2025-12-02 (Tuesday) | 17,500,944 | GBP 112,811,085 | GBP 112,811,085 | 0 | GBP 805,043 | GBP 6.446 | GBP 6.4 |
| 2025-12-01 (Monday) | 17,500,944 | GBP 112,006,042 | GBP 112,006,042 | 0 | GBP -2,065,111 | GBP 6.4 | GBP 6.518 |
| 2025-11-28 (Friday) | 17,500,944 | GBP 114,071,153 | GBP 114,071,153 | 0 | GBP -210,011 | GBP 6.518 | GBP 6.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 119,736 | 669.800 | 670.800 | 670.700 | GBP 80,306,934 | 5.53 |
| 2025-07-01 | BUY | 2,156,474 | 614.000 | 625.800 | 624.620 | GBP 1,346,976,766 | 5.32 |
| 2025-05-16 | BUY | 179,177 | 589.000 | 591.400 | 591.160 | GBP 105,922,279 | 5.11 |
| 2025-04-23 | BUY | 242,192 | 539.400 | 544.400 | 543.900 | GBP 131,728,235 | 5.03 |
| 2025-03-21 | SELL | -105,251 | 555.000 | 556.400 | 556.260 | GBP -58,546,924 | 4.95 Loss of -58,025,481 on sale |
| 2024-12-18 | SELL | -145,462 | 463.900 | 469.700 | 469.120 | GBP -68,239,135 | 4.73 Loss of -67,551,443 on sale |
| 2024-11-26 | SELL | -120,047 | 481.800 | 486.600 | 486.120 | GBP -58,357,248 | 4.69 Loss of -57,794,452 on sale |
| 2024-11-22 | SELL | -33,644 | 485.700 | 488.500 | 488.220 | GBP -16,425,674 | 4.67 Loss of -16,268,491 on sale |
| 2024-11-21 | SELL | -256,962 | 483.800 | 485.100 | 484.970 | GBP -124,618,862 | 4.66 Loss of -123,420,481 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 |
|---|---|---|---|---|
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2024-12-20 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-22 | 0 | 0 | 0 | 0.0% |
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2023-10-06 | 0 | 0 | 0 | 0.0% |
| 2023-10-04 | 0 | 0 | 0 | 0.0% |
| 2015-04-13 | 0 | 0 | 0 | 0.0% |
| 2015-04-10 | 0 | 0 | 0 | 0.0% |
| 2015-04-10 | 0 | 0 | 0 | 0.0% |
| 2015-03-26 | 0 | 0 | 0 | 0.0% |
| 2015-03-24 | 0 | 0 | 0 | 0.0% |
| 2015-03-05 | 0 | 0 | 0 | 0.0% |
| 2015-02-06 | 0 | 0 | 0 | 0.0% |
| 2015-01-30 | 0 | 0 | 0 | 0.0% |
| 2015-01-26 | 0 | 0 | 0 | 0.0% |
| 2015-01-09 | 0 | 0 | 0 | 0.0% |
| 2015-01-08 | 0 | 0 | 0 | 0.0% |
| 2014-01-16 | 0 | 0 | 0 | 0.0% |
| 2014-01-15 | 0 | 0 | 0 | 0.0% |
| 2014-01-13 | 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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