Portfolio Holdings Detail for ISIN DE000A0Q4R36

Stock Name / Fund	iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV4(EUR) F
ETF Ticker	EXV4.DE(EUR) CXE

Holdings detail for GSK.L

Show aggregate GSK.L holdings

iShares STOXX Europe 600 Health Care UCITS ETF (DE) GSK.L holdings

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
2025-04-29 (Tuesday)	1,714,070	GBP 28,870,887	GBP 28,870,887	0	GBP 448,230	GBP 16.8435	GBP 16.582
2025-04-28 (Monday)	1,714,070	GBP 28,422,657	GBP 28,422,657	0	GBP 551,388	GBP 16.582	GBP 16.2603
2025-04-25 (Friday)	1,714,070	GBP 27,871,269	GBP 27,871,269	0	GBP -100,637	GBP 16.2603	GBP 16.319
2025-04-24 (Thursday)	1,714,070	GBP 27,971,906	GBP 27,971,906	0	GBP 328,040	GBP 16.319	GBP 16.1276
2025-04-23 (Wednesday)	1,714,070	GBP 27,643,866	GBP 27,643,866	0	GBP 428,650	GBP 16.1276	GBP 15.8775
2025-04-22 (Tuesday)	1,714,070	GBP 27,215,216	GBP 27,215,216	0	GBP 536,229	GBP 15.8775	GBP 15.5647
2025-04-21 (Monday)	1,714,070	GBP 26,678,987	GBP 26,678,987	0	GBP -29,989	GBP 15.5647	GBP 15.5822
2025-04-18 (Friday)	1,714,070	GBP 26,708,976	GBP 26,708,976	0	GBP 0	GBP 15.5822	GBP 15.5822
2025-04-17 (Thursday)	1,714,070	GBP 26,708,976	GBP 26,708,976	0	GBP -148,841	GBP 15.5822	GBP 15.669
2025-04-16 (Wednesday)	1,714,070	GBP 26,857,817	GBP 26,857,817	0	GBP -118,877	GBP 15.669	GBP 15.7384
2025-04-15 (Tuesday)	1,714,070	GBP 26,976,694	GBP 26,976,694	0	GBP 679,750	GBP 15.7384	GBP 15.3418
2025-04-14 (Monday)	1,714,070	GBP 26,296,944	GBP 26,296,944	-5,437	GBP 673,196	GBP 15.3418	GBP 14.9018
2025-04-11 (Friday)	1,719,507	GBP 25,623,748	GBP 25,623,748	0	GBP 208,672	GBP 14.9018	GBP 14.7804
2025-04-10 (Thursday)	1,719,507	GBP 25,415,076	GBP 25,415,076	0	GBP 297,803	GBP 14.7804	GBP 14.6073
2025-04-09 (Wednesday)	1,719,507	GBP 25,117,273	GBP 25,117,273	14,742	GBP -1,600,381	GBP 14.6073	GBP 15.6723
2025-04-08 (Tuesday)	1,704,765	GBP 26,717,654	GBP 26,717,654	0	GBP 210,439	GBP 15.6723	GBP 15.5489
2025-04-07 (Monday)	1,704,765	GBP 26,507,215	GBP 26,507,215	0	GBP -1,948,314	GBP 15.5489	GBP 16.6918
2025-04-04 (Friday)	1,704,765	GBP 28,455,529	GBP 28,455,529	0	GBP -729,602	GBP 16.6918	GBP 17.1197
2025-04-02 (Wednesday)	1,704,765	GBP 29,185,131	GBP 29,185,131	9,402	GBP -588,765	GBP 17.1197	GBP 17.562
2025-04-01 (Tuesday)	1,695,363	GBP 29,773,896	GBP 29,773,896	0	GBP 156,421	GBP 17.562	GBP 17.4697
2025-03-31 (Monday)	1,695,363	GBP 29,617,475	GBP 29,617,475	0	GBP -557,610	GBP 17.4697	GBP 17.7986
2025-03-28 (Friday)	1,695,363	GBP 30,175,085	GBP 30,175,085	0	GBP 107,252	GBP 17.7986	GBP 17.7353
2025-03-27 (Thursday)	1,695,363	GBP 30,067,833	GBP 30,067,833	0	GBP 170,148	GBP 17.7353	GBP 17.635
2025-03-26 (Wednesday)	1,695,363	GBP 29,897,685	GBP 29,897,685	0	GBP -303,471	GBP 17.635	GBP 17.814
2025-03-25 (Tuesday)	1,695,363	GBP 30,201,156	GBP 30,201,156	0	GBP 86,116	GBP 17.814	GBP 17.7632
2025-03-24 (Monday)	1,695,363	GBP 30,115,040	GBP 30,115,040	0	GBP -407,555	GBP 17.7632	GBP 18.0036
2025-03-21 (Friday)	1,695,363	GBP 30,522,595	GBP 30,522,595	-2,657	GBP -162,064	GBP 18.0036	GBP 18.0708
2025-03-20 (Thursday)	1,698,020	GBP 30,684,659	GBP 30,684,659	0	GBP 219,063	GBP 18.0708	GBP 17.9418
2025-03-19 (Wednesday)	1,698,020	GBP 30,465,596	GBP 30,465,596	0	GBP -436,226	GBP 17.9418	GBP 18.1987
2025-03-18 (Tuesday)	1,698,020	GBP 30,901,822	GBP 30,901,822	0	GBP -106,407	GBP 18.1987	GBP 18.2614
2025-03-17 (Monday)	1,698,020	GBP 31,008,229	GBP 31,008,229	0	GBP 530,046	GBP 18.2614	GBP 17.9492
2025-03-14 (Friday)	1,698,020	GBP 30,478,183	GBP 30,478,183	0	GBP 134,863	GBP 17.9492	GBP 17.8698
2025-03-13 (Thursday)	1,698,020	GBP 30,343,320	GBP 30,343,320	0	GBP 305,638	GBP 17.8698	GBP 17.6898
2025-03-12 (Wednesday)	1,698,020	GBP 30,037,682	GBP 30,037,682	0	GBP -461,868	GBP 17.6898	GBP 17.9618
2025-03-11 (Tuesday)	1,698,020	GBP 30,499,550	GBP 30,499,550	0	GBP -1,008,971	GBP 17.9618	GBP 18.556
2025-03-10 (Monday)	1,698,020	GBP 31,508,521	GBP 31,508,521	0	GBP 540,121	GBP 18.556	GBP 18.2379
2025-03-07 (Friday)	1,698,020	GBP 30,968,400	GBP 30,968,400	0	GBP 608,413	GBP 18.2379	GBP 17.8796
2025-03-06 (Thursday)	1,698,020	GBP 30,359,987	GBP 30,359,987	0	GBP 264,375	GBP 17.8796	GBP 17.7239
2025-03-05 (Wednesday)	1,698,020	GBP 30,095,612	GBP 30,095,612	0	GBP -854,150	GBP 17.7239	GBP 18.227
2025-03-04 (Tuesday)	1,698,020	GBP 30,949,762	GBP 30,949,762	0	GBP 520,638	GBP 18.227	GBP 17.9204
2025-03-03 (Monday)	1,698,020	GBP 30,429,124	GBP 30,429,124	0	GBP 280,396	GBP 17.9204	GBP 17.7552
2025-02-28 (Friday)	1,698,020	GBP 30,148,728	GBP 30,148,728	0	GBP 63,610	GBP 17.7552	GBP 17.7178
2025-02-27 (Thursday)	1,698,020	GBP 30,085,118	GBP 30,085,118	0	GBP -17,126	GBP 17.7178	GBP 17.7278
2025-02-26 (Wednesday)	1,698,020	GBP 30,102,244	GBP 30,102,244	0	GBP -260,041	GBP 17.7278	GBP 17.881
2025-02-25 (Tuesday)	1,698,020	GBP 30,362,285	GBP 30,362,285	0	GBP 632,218	GBP 17.881	GBP 17.5087
2025-02-24 (Monday)	1,698,020	GBP 29,730,067	GBP 29,730,067	0	GBP 395,419	GBP 17.5087	GBP 17.2758
2025-02-21 (Friday)	1,698,020	GBP 29,334,648	GBP 29,334,648	0	GBP -315,380	GBP 17.2758	GBP 17.4615
2025-02-20 (Thursday)	1,698,020	GBP 29,650,028	GBP 29,650,028	0	GBP 167,873	GBP 17.4615	GBP 17.3627
2025-02-19 (Wednesday)	1,698,020	GBP 29,482,155	GBP 29,482,155	0	GBP -52,085	GBP 17.3627	GBP 17.3933
2025-02-18 (Tuesday)	1,698,020	GBP 29,534,240	GBP 29,534,240	0	GBP 536,336	GBP 17.3933	GBP 17.0775
2025-02-17 (Monday)	1,698,020	GBP 28,997,904	GBP 28,997,904	0	GBP -261,246	GBP 17.0775	GBP 17.2313
2025-02-14 (Friday)	1,698,020	GBP 29,259,150	GBP 29,259,150	0	GBP -182,087	GBP 17.2313	GBP 17.3386
2025-02-13 (Thursday)	1,698,020	GBP 29,441,237	GBP 29,441,237	0	GBP 33,523	GBP 17.3386	GBP 17.3188
2025-02-12 (Wednesday)	1,698,020	GBP 29,407,714	GBP 29,407,714	21,999	GBP 383,165	GBP 17.3188	GBP 17.3175
2025-02-11 (Tuesday)	1,676,021	GBP 29,024,549	GBP 29,024,549	0	GBP -473,529	GBP 17.3175	GBP 17.6001
2025-02-10 (Monday)	1,676,021	GBP 29,498,078	GBP 29,498,078	0	GBP 465,344	GBP 17.6001	GBP 17.3224
2025-02-07 (Friday)	1,676,021	GBP 29,032,734	GBP 29,032,734	0	GBP -654,234	GBP 17.3224	GBP 17.7128
2025-02-06 (Thursday)	1,676,021	GBP 29,686,968	GBP 29,686,968	0	GBP -207,668	GBP 17.7128	GBP 17.8367
2025-02-05 (Wednesday)	1,676,021	GBP 29,894,636	GBP 29,894,636	0	GBP 2,093,160	GBP 17.8367	GBP 16.5878
2025-02-04 (Tuesday)	1,676,021	GBP 27,801,476	GBP 27,801,476	0	GBP -400,726	GBP 16.5878	GBP 16.8269
2025-02-03 (Monday)	1,676,021	GBP 28,202,202	GBP 28,202,202	0	GBP 55,710	GBP 16.8269	GBP 16.7936
2025-01-31 (Friday)	1,676,021	GBP 28,146,492	GBP 28,146,492	0	GBP 60,167	GBP 16.7936	GBP 16.7577
2025-01-30 (Thursday)	1,676,021	GBP 28,086,325	GBP 28,086,325	0	GBP 74,549	GBP 16.7577	GBP 16.7133
2025-01-29 (Wednesday)	1,676,021	GBP 28,011,776	GBP 28,011,776	0	GBP 276,458	GBP 16.7133	GBP 16.5483
2025-01-28 (Tuesday)	1,676,021	GBP 27,735,318	GBP 27,735,318	0	GBP -183,863	GBP 16.5483	GBP 16.658
2025-01-27 (Monday)	1,676,021	GBP 27,919,181	GBP 27,919,181	0	GBP 931,099	GBP 16.658	GBP 16.1025
2025-01-24 (Friday)	1,676,021	GBP 26,988,082	GBP 26,988,082	0	GBP -99,796	GBP 16.1025	GBP 16.162
2025-01-23 (Thursday)	1,676,021	GBP 27,087,878	GBP 27,087,878	0	GBP 231,053	GBP 16.162	GBP 16.0242
2025-01-22 (Wednesday)	1,676,021	GBP 26,856,825	GBP 26,856,825
2025-01-21 (Tuesday)	1,676,021	GBP 26,928,220	GBP 26,928,220
2025-01-20 (Monday)	1,676,021	GBP 26,823,747	GBP 26,823,747
2025-01-17 (Friday)	1,676,021	GBP 26,976,112	GBP 26,976,112
2025-01-16 (Thursday)	1,676,021	GBP 26,845,783	GBP 26,845,783
2025-01-15 (Wednesday)	1,676,021	GBP 26,465,631	GBP 26,465,631
2025-01-14 (Tuesday)	1,676,021	GBP 25,693,204	GBP 25,693,204
2025-01-13 (Monday)	1,676,021	GBP 26,585,861	GBP 26,585,861
2025-01-10 (Friday)	1,676,021	GBP 26,987,233	GBP 26,987,233
2025-01-09 (Thursday)	1,676,021	GBP 27,016,531	GBP 27,016,531
2025-01-09 (Thursday)	1,676,021	GBP 27,016,531	GBP 27,016,531
2025-01-09 (Thursday)	1,676,021	GBP 27,016,531	GBP 27,016,531
2025-01-08 (Wednesday)	1,676,021	GBP 27,312,609	GBP 27,312,609
2025-01-08 (Wednesday)	1,676,021	GBP 27,312,609	GBP 27,312,609
2025-01-08 (Wednesday)	1,676,021	GBP 27,312,609	GBP 27,312,609
2025-01-02 (Thursday)	1,705,397	GBP 27,965,595	GBP 27,965,595	0	GBP 547,472	GBP 16.3983	GBP 16.0773
2024-12-30 (Monday)	1,705,397	GBP 27,418,123	GBP 27,418,123	-12,269	GBP -431,471	GBP 16.0773	GBP 16.2136
2024-12-20 (Friday)	1,705,397	GBP 27,148,359	GBP 27,148,359
2024-12-19 (Thursday)	1,710,300	GBP 27,334,142	GBP 27,334,142
2024-12-18 (Wednesday)	1,710,300	GBP 27,648,860	GBP 27,648,860
2024-12-06 (Friday)	1,717,666	GBP 27,849,594	GBP 27,849,594	0	GBP 48,673	GBP 16.2136	GBP 16.1853
2024-12-05 (Thursday)	1,717,666	GBP 27,800,921	GBP 27,800,921	0	GBP -289,908	GBP 16.1853	GBP 16.3541
2024-12-04 (Wednesday)	1,717,666	GBP 28,090,829	GBP 28,090,829	-7,365	GBP -315,907	GBP 16.3541	GBP 16.4674
2024-12-03 (Tuesday)	1,725,031	GBP 28,406,736	GBP 28,406,736	0	GBP 493,293	GBP 16.4674	GBP 16.1814
2024-12-02 (Monday)	1,725,031	GBP 27,913,443	GBP 27,913,443	0	GBP 199,735	GBP 16.1814	GBP 16.0656
2024-11-29 (Friday)	1,725,031	GBP 27,713,708	GBP 27,713,708	0	GBP -75,238	GBP 16.0656	GBP 16.1092
2024-11-28 (Thursday)	1,725,031	GBP 27,788,946	GBP 27,788,946	0	GBP -16,344	GBP 16.1092	GBP 16.1187
2024-11-27 (Wednesday)	1,725,031	GBP 27,805,290	GBP 27,805,290	0	GBP 138,799	GBP 16.1187	GBP 16.0383
2024-11-26 (Tuesday)	1,725,031	GBP 27,666,491	GBP 27,666,491	0	GBP -128,607	GBP 16.0383	GBP 16.1128
2024-11-25 (Monday)	1,725,031	GBP 27,795,098	GBP 27,795,098	0	GBP -59,299	GBP 16.1128	GBP 16.1472
2024-11-22 (Friday)	1,725,031	GBP 27,854,397	GBP 27,854,397	0	GBP 735,870	GBP 16.1472	GBP 15.7206
2024-11-21 (Thursday)	1,725,031	GBP 27,118,527	GBP 27,118,527	-7,368	GBP 33,377	GBP 15.7206	GBP 15.6345
2024-11-20 (Wednesday)	1,732,399	GBP 27,085,150	GBP 27,085,150	0	GBP 68,662	GBP 15.6345	GBP 15.5948
2024-11-19 (Tuesday)	1,732,399	GBP 27,016,488	GBP 27,016,488	0	GBP -114,443	GBP 15.5948	GBP 15.6609
2024-11-18 (Monday)	1,732,399	GBP 27,130,931	GBP 27,130,931	-44,208	GBP -2,139,443	GBP 15.6609	GBP 16.4754
2024-11-12 (Tuesday)	1,776,607	GBP 29,270,374	GBP 29,270,374	0	GBP -265,598	GBP 16.4754	GBP 16.6249
2024-11-08 (Friday)	1,776,607	GBP 29,535,972	GBP 29,535,972	0	GBP 60,711	GBP 16.6249	GBP 16.5908
2024-11-07 (Thursday)	1,776,607	GBP 29,475,261	GBP 29,475,261	0	GBP 249,700	GBP 16.5908	GBP 16.4502
2024-11-06 (Wednesday)	1,776,607	GBP 29,225,561	GBP 29,225,561	0	GBP -259,041	GBP 16.4502	GBP 16.596
2024-11-05 (Tuesday)	1,776,607	GBP 29,484,602	GBP 29,484,602	0	GBP -433,140	GBP 16.596	GBP 16.8398
2024-11-04 (Monday)	1,776,607	GBP 29,917,742	GBP 29,917,742	0	GBP -204,812	GBP 16.8398	GBP 16.9551
2024-11-01 (Friday)	1,776,607	GBP 30,122,554	GBP 30,122,554	0	GBP 825,801	GBP 16.9551	GBP 16.4903
2024-10-31 (Thursday)	1,776,607	GBP 29,296,753	GBP 29,296,753	0	GBP -638,043	GBP 16.4903	GBP 16.8494
2024-10-30 (Wednesday)	1,776,607	GBP 29,934,796	GBP 29,934,796	-14,730	GBP -1,378,196	GBP 16.8494	GBP 17.4802
2024-10-29 (Tuesday)	1,791,337	GBP 31,312,992	GBP 31,312,992	0	GBP 104,823	GBP 17.4802	GBP 17.4217
2024-10-28 (Monday)	1,791,337	GBP 31,208,169	GBP 31,208,169	0	GBP 86,241	GBP 17.4217	GBP 17.3736
2024-10-25 (Friday)	1,791,337	GBP 31,121,928	GBP 31,121,928	0	GBP -169,186	GBP 17.3736	GBP 17.468
2024-10-24 (Thursday)	1,791,337	GBP 31,291,114	GBP 31,291,114	0	GBP 122,715	GBP 17.468	GBP 17.3995
2024-10-23 (Wednesday)	1,791,337	GBP 31,168,399	GBP 31,168,399	0	GBP -89,348	GBP 17.3995	GBP 17.4494
2024-10-22 (Tuesday)	1,791,337	GBP 31,257,747	GBP 31,257,747	0	GBP -210,041	GBP 17.4494	GBP 17.5666
2024-10-21 (Monday)	1,791,337	GBP 31,467,788	GBP 31,467,788	0	GBP -278,637	GBP 17.5666	GBP 17.7222
2024-10-18 (Friday)	1,791,337	GBP 31,746,425	GBP 31,746,425

Share Trades of GSK.L by Blackrock for DE000A0Q4R36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	SELL	-5,437	1,328.000	1,294.000	1,297.400	GBP -7,053,964	17.00 Loss of -6,961,554 on sale
2025-04-09	BUY	14,742	1,309.500	1,242.500	1,249.200	GBP 18,415,706	17.07
2025-04-02	BUY	9,402			17.120*		17.11
2025-03-21	SELL	-2,657			18.004*		17.05 Profit of 45,298 on sale
2025-02-12	BUY	21,999	1,447.543	1,422.000	1,424.554	GBP 31,338,770	16.64
2024-12-30	SELL	-12,269	1,346.000	1,330.500	1,332.050	GBP -16,342,921	16.54 Loss of -16,140,034 on sale
2024-12-04	SELL	-7,365	1,368.000	1,347.000	1,349.100	GBP -9,936,122	16.57 Loss of -9,814,104 on sale
2024-11-21	SELL	-7,368	1,325.650	1,300.000	1,302.565	GBP -9,597,299	16.79 Loss of -9,473,625 on sale
2024-11-18	SELL	-44,208	1,320.000	1,299.000	1,301.100	GBP -57,519,029	17.00 Loss of -56,767,407 on sale
2024-10-30	SELL	-14,730	1,452.000	1,382.319	1,389.287	GBP -20,464,199	17.45 Loss of -20,207,141 on sale

Market high and low price is on the date.

* (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

Shorting History of GSK.L

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.

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