| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 615,856 | GBP 11,898,849 | GBP 11,898,849 | 0 | GBP -188,491 | GBP 19.3208 | GBP 19.6269 |
| 2025-03-11 (Tuesday) | 615,856 | GBP 12,087,340 | GBP 12,087,340 | -2,125 | GBP -340,323 | GBP 19.6269 | GBP 20.1101 |
| 2025-03-10 (Monday) | 617,981 | GBP 12,427,663 | GBP 12,427,663 | 0 | GBP 176,407 | GBP 20.1101 | GBP 19.8246 |
| 2025-03-07 (Friday) | 617,981 | GBP 12,251,256 | GBP 12,251,256 | 0 | GBP 461,381 | GBP 19.8246 | GBP 19.0781 |
| 2025-03-05 (Wednesday) | 617,981 | GBP 11,789,875 | GBP 11,789,875 | 0 | GBP -68,219 | GBP 19.0781 | GBP 19.1884 |
| 2025-03-04 (Tuesday) | 617,981 | GBP 11,858,094 | GBP 11,858,094 | 0 | GBP 245,990 | GBP 19.1884 | GBP 18.7904 |
| 2025-03-03 (Monday) | 617,981 | GBP 11,612,104 | GBP 11,612,104 | 0 | GBP 200,816 | GBP 18.7904 | GBP 18.4654 |
| 2025-02-28 (Friday) | 617,981 | GBP 11,411,288 | GBP 11,411,288 | 0 | GBP 9,843 | GBP 18.4654 | GBP 18.4495 |
| 2025-02-27 (Thursday) | 617,981 | GBP 11,401,445 | GBP 11,401,445 | 0 | GBP -108,924 | GBP 18.4495 | GBP 18.6258 |
| 2025-02-26 (Wednesday) | 617,981 | GBP 11,510,369 | GBP 11,510,369 | -2,125 | GBP -129,930 | GBP 18.6258 | GBP 18.7715 |
| 2025-02-25 (Tuesday) | 620,106 | GBP 11,640,299 | GBP 11,640,299 | 0 | GBP 273,865 | GBP 18.7715 | GBP 18.3298 |
| 2025-02-24 (Monday) | 620,106 | GBP 11,366,434 | GBP 11,366,434 | 0 | GBP 166,175 | GBP 18.3298 | GBP 18.0618 |
| 2025-02-21 (Friday) | 620,106 | GBP 11,200,259 | GBP 11,200,259 | 0 | GBP -141,529 | GBP 18.0618 | GBP 18.2901 |
| 2025-02-20 (Thursday) | 620,106 | GBP 11,341,788 | GBP 11,341,788 | 0 | GBP 118,586 | GBP 18.2901 | GBP 18.0988 |
| 2025-02-19 (Wednesday) | 620,106 | GBP 11,223,202 | GBP 11,223,202 | 0 | GBP -66,206 | GBP 18.0988 | GBP 18.2056 |
| 2025-02-18 (Tuesday) | 620,106 | GBP 11,289,408 | GBP 11,289,408 | 0 | GBP 191,776 | GBP 18.2056 | GBP 17.8963 |
| 2025-02-17 (Monday) | 620,106 | GBP 11,097,632 | GBP 11,097,632 | 0 | GBP -130,967 | GBP 17.8963 | GBP 18.1075 |
| 2025-02-14 (Friday) | 620,106 | GBP 11,228,599 | GBP 11,228,599 | -2,125 | GBP -27,682 | GBP 18.1075 | GBP 18.0902 |
| 2025-02-13 (Thursday) | 622,231 | GBP 11,256,281 | GBP 11,256,281 | 0 | GBP 77,475 | GBP 18.0902 | GBP 17.9657 |
| 2025-02-12 (Wednesday) | 622,231 | GBP 11,178,806 | GBP 11,178,806 | 0 | GBP 35,855 | GBP 17.9657 | GBP 17.9081 |
| 2025-02-11 (Tuesday) | 622,231 | GBP 11,142,951 | GBP 11,142,951 | 0 | GBP -153,869 | GBP 17.9081 | GBP 18.1553 |
| 2025-02-10 (Monday) | 622,231 | GBP 11,296,820 | GBP 11,296,820 | 0 | GBP 146,954 | GBP 18.1553 | GBP 17.9192 |
| 2025-02-07 (Friday) | 622,231 | GBP 11,149,866 | GBP 11,149,866 | 0 | GBP -278,808 | GBP 17.9192 | GBP 18.3673 |
| 2025-02-06 (Thursday) | 622,231 | GBP 11,428,674 | GBP 11,428,674 | 0 | GBP -137,659 | GBP 18.3673 | GBP 18.5885 |
| 2025-02-05 (Wednesday) | 622,231 | GBP 11,566,333 | GBP 11,566,333 | 0 | GBP 852,169 | GBP 18.5885 | GBP 17.2189 |
| 2025-02-04 (Tuesday) | 622,231 | GBP 10,714,164 | GBP 10,714,164 | 0 | GBP -85,330 | GBP 17.2189 | GBP 17.3561 |
| 2025-02-03 (Monday) | 622,231 | GBP 10,799,494 | GBP 10,799,494 | 0 | GBP -63,307 | GBP 17.3561 | GBP 17.4578 |
| 2025-01-31 (Friday) | 622,231 | GBP 10,862,801 | GBP 10,862,801 | 0 | GBP -14,318 | GBP 17.4578 | GBP 17.4808 |
| 2025-01-30 (Thursday) | 622,231 | GBP 10,877,119 | GBP 10,877,119 | 0 | GBP 40,831 | GBP 17.4808 | GBP 17.4152 |
| 2025-01-29 (Wednesday) | 622,231 | GBP 10,836,288 | GBP 10,836,288 | 0 | GBP 102,313 | GBP 17.4152 | GBP 17.2508 |
| 2025-01-28 (Tuesday) | 622,231 | GBP 10,733,975 | GBP 10,733,975 | 0 | GBP -148,378 | GBP 17.2508 | GBP 17.4892 |
| 2025-01-27 (Monday) | 622,231 | GBP 10,882,353 | GBP 10,882,353 | 0 | GBP 343,887 | GBP 17.4892 | GBP 16.9366 |
| 2025-01-24 (Friday) | 622,231 | GBP 10,538,466 | GBP 10,538,466 | 0 | GBP 82,213 | GBP 16.9366 | GBP 16.8045 |
| 2025-01-23 (Thursday) | 622,231 | GBP 10,456,253 | GBP 10,456,253 | 0 | GBP 67,253 | GBP 16.8045 | GBP 16.6964 |
| 2025-01-22 (Wednesday) | 622,231 | GBP 10,389,000 | GBP 10,389,000 | ||||
| 2025-01-21 (Tuesday) | 622,231 | GBP 10,397,623 | GBP 10,397,623 | ||||
| 2025-01-20 (Monday) | 622,231 | GBP 10,357,283 | GBP 10,357,283 | ||||
| 2025-01-17 (Friday) | 622,231 | GBP 10,316,466 | GBP 10,316,466 | ||||
| 2025-01-16 (Thursday) | 622,231 | GBP 10,266,125 | GBP 10,266,125 | ||||
| 2025-01-15 (Wednesday) | 622,231 | GBP 10,125,664 | GBP 10,125,664 | ||||
| 2025-01-14 (Tuesday) | 620,112 | GBP 9,786,203 | GBP 9,786,203 | ||||
| 2025-01-13 (Monday) | 620,112 | GBP 10,030,298 | GBP 10,030,298 | ||||
| 2025-01-10 (Friday) | 620,112 | GBP 10,234,149 | GBP 10,234,149 | ||||
| 2025-01-09 (Thursday) | 620,112 | GBP 10,295,238 | GBP 10,295,238 | ||||
| 2025-01-09 (Thursday) | 620,112 | GBP 10,295,238 | GBP 10,295,238 | ||||
| 2025-01-09 (Thursday) | 620,112 | GBP 10,295,238 | GBP 10,295,238 | ||||
| 2025-01-08 (Wednesday) | 620,112 | GBP 10,409,076 | GBP 10,409,076 | ||||
| 2025-01-08 (Wednesday) | 620,112 | GBP 10,409,076 | GBP 10,409,076 | ||||
| 2025-01-08 (Wednesday) | 620,112 | GBP 10,409,076 | GBP 10,409,076 | ||||
| 2025-01-02 (Thursday) | 615,874 | GBP 10,377,011 | GBP 10,377,011 | 4,248 | GBP -98,469 | GBP 16.8492 | GBP 17.1273 |
| 2024-12-30 (Monday) | 615,874 | GBP 10,278,326 | GBP 10,278,326 | ||||
| 2024-12-06 (Friday) | 611,626 | GBP 10,475,480 | GBP 10,475,480 | -23,375 | GBP -391,619 | GBP 17.1273 | GBP 17.1135 |
| 2024-12-05 (Thursday) | 635,001 | GBP 10,867,099 | GBP 10,867,099 | -2,130 | GBP -104,308 | GBP 17.1135 | GBP 17.22 |
| 2024-12-04 (Wednesday) | 637,131 | GBP 10,971,407 | GBP 10,971,407 | 0 | GBP -63,424 | GBP 17.22 | GBP 17.3196 |
| 2024-12-03 (Tuesday) | 637,131 | GBP 11,034,831 | GBP 11,034,831 | -8,520 | GBP 96,772 | GBP 17.3196 | GBP 16.9411 |
| 2024-12-02 (Monday) | 645,651 | GBP 10,938,059 | GBP 10,938,059 | -2,135 | GBP -53,909 | GBP 16.9411 | GBP 16.9685 |
| 2024-11-29 (Friday) | 647,786 | GBP 10,991,968 | GBP 10,991,968 | 0 | GBP -20,971 | GBP 16.9685 | GBP 17.0009 |
| 2024-11-28 (Thursday) | 647,786 | GBP 11,012,939 | GBP 11,012,939 | 0 | GBP -25,272 | GBP 17.0009 | GBP 17.0399 |
| 2024-11-27 (Wednesday) | 647,786 | GBP 11,038,211 | GBP 11,038,211 | 0 | GBP 148,086 | GBP 17.0399 | GBP 16.8113 |
| 2024-11-26 (Tuesday) | 647,786 | GBP 10,890,125 | GBP 10,890,125 | 0 | GBP -57,408 | GBP 16.8113 | GBP 16.8999 |
| 2024-11-25 (Monday) | 647,786 | GBP 10,947,533 | GBP 10,947,533 | -57,411 | GBP -906,279 | GBP 16.8999 | GBP 16.8092 |
| 2024-11-22 (Friday) | 705,197 | GBP 11,853,812 | GBP 11,853,812 | 0 | GBP 201,189 | GBP 16.8092 | GBP 16.5239 |
| 2024-11-21 (Thursday) | 705,197 | GBP 11,652,623 | GBP 11,652,623 | 0 | GBP 53,366 | GBP 16.5239 | GBP 16.4482 |
| 2024-11-20 (Wednesday) | 705,197 | GBP 11,599,257 | GBP 11,599,257 | -4,624 | GBP -119,518 | GBP 16.4482 | GBP 16.5095 |
| 2024-11-19 (Tuesday) | 709,821 | GBP 11,718,775 | GBP 11,718,775 | 0 | GBP -35,190 | GBP 16.5095 | GBP 16.5591 |
| 2024-11-18 (Monday) | 709,821 | GBP 11,753,965 | GBP 11,753,965 | 9,284 | GBP -491,151 | GBP 16.5591 | GBP 17.4796 |
| 2024-11-12 (Tuesday) | 700,537 | GBP 12,245,116 | GBP 12,245,116 | 0 | GBP -351,580 | GBP 17.4796 | GBP 17.9815 |
| 2024-11-11 (Monday) | 700,537 | GBP 12,596,696 | GBP 12,596,696 | 0 | GBP 78,002 | GBP 17.9815 | GBP 17.8701 |
| 2024-11-08 (Friday) | 700,537 | GBP 12,518,694 | GBP 12,518,694 | 0 | GBP -47,490 | GBP 17.8701 | GBP 17.9379 |
| 2024-11-07 (Thursday) | 700,537 | GBP 12,566,184 | GBP 12,566,184 | 4,650 | GBP 273,299 | GBP 17.9379 | GBP 17.6651 |
| 2024-11-06 (Wednesday) | 695,887 | GBP 12,292,885 | GBP 12,292,885 | 0 | GBP -297,784 | GBP 17.6651 | GBP 18.093 |
| 2024-11-05 (Tuesday) | 695,887 | GBP 12,590,669 | GBP 12,590,669 | 2,321 | GBP -138,847 | GBP 18.093 | GBP 18.3537 |
| 2024-11-04 (Monday) | 693,566 | GBP 12,729,516 | GBP 12,729,516 | 0 | GBP -28,347 | GBP 18.3537 | GBP 18.3946 |
| 2024-11-01 (Friday) | 693,566 | GBP 12,757,863 | GBP 12,757,863 | 0 | GBP 341,175 | GBP 18.3946 | GBP 17.9027 |
| 2024-10-31 (Thursday) | 693,566 | GBP 12,416,688 | GBP 12,416,688 | 2,313 | GBP -236,260 | GBP 17.9027 | GBP 18.3044 |
| 2024-10-30 (Wednesday) | 691,253 | GBP 12,652,948 | GBP 12,652,948 | 0 | GBP -395,166 | GBP 18.3044 | GBP 18.876 |
| 2024-10-29 (Tuesday) | 691,253 | GBP 13,048,114 | GBP 13,048,114 | 0 | GBP 19,595 | GBP 18.876 | GBP 18.8477 |
| 2024-10-28 (Monday) | 691,253 | GBP 13,028,519 | GBP 13,028,519 | 0 | GBP 20,390 | GBP 18.8477 | GBP 18.8182 |
| 2024-10-25 (Friday) | 691,253 | GBP 13,008,129 | GBP 13,008,129 | 2,312 | GBP 13,946 | GBP 18.8182 | GBP 18.8611 |
| 2024-10-24 (Thursday) | 688,941 | GBP 12,994,183 | GBP 12,994,183 | 2,312 | GBP 121,276 | GBP 18.8611 | GBP 18.748 |
| 2024-10-23 (Wednesday) | 686,629 | GBP 12,872,907 | GBP 12,872,907 | 2,312 | GBP -35,225 | GBP 18.748 | GBP 18.8628 |
| 2024-10-22 (Tuesday) | 684,317 | GBP 12,908,132 | GBP 12,908,132 | 0 | GBP -116,791 | GBP 18.8628 | GBP 19.0335 |
| 2024-10-21 (Monday) | 684,317 | GBP 13,024,923 | GBP 13,024,923 | 0 | GBP -142,618 | GBP 19.0335 | GBP 19.2419 |
| 2024-10-18 (Friday) | 684,317 | GBP 13,167,541 | GBP 13,167,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 -75,739,515 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 |
|---|
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.