Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
Holdings detail for GSK.L
| Stock Name | GlaxoSmithKline PLC |
| Ticker | GSK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BN7SWP63 |
| LEI | 5493000HZTVUYLO1D793 |
Show aggregate GSK.L holdings
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-12 (Wednesday) | 85,079 | GBP 2,037,241 | GBP 2,037,241 | 0 | GBP -8,103 | GBP 23.9453 | GBP 24.0405 |
| 2025-11-11 (Tuesday) | 85,079 | GBP 2,045,344 | GBP 2,045,344 | 0 | GBP 63,076 | GBP 24.0405 | GBP 23.2991 |
| 2025-11-10 (Monday) | 85,079 | GBP 1,982,268 | GBP 1,982,268 | 0 | GBP 3,163 | GBP 23.2991 | GBP 23.262 |
| 2025-11-07 (Friday) | 85,079 | GBP 1,979,105 | GBP 1,979,105 | 0 | GBP -3,474 | GBP 23.262 | GBP 23.3028 |
| 2025-11-06 (Thursday) | 85,079 | GBP 1,982,579 | GBP 1,982,579 | 0 | GBP -1,310 | GBP 23.3028 | GBP 23.3182 |
| 2025-11-05 (Wednesday) | 85,079 | GBP 1,983,889 | GBP 1,983,889 | 2,042 | GBP 45,174 | GBP 23.3182 | GBP 23.3476 |
| 2025-11-04 (Tuesday) | 83,037 | GBP 1,938,715 | GBP 1,938,715 | 2,052 | GBP 68,091 | GBP 23.3476 | GBP 23.0984 |
| 2025-11-03 (Monday) | 80,985 | GBP 1,870,624 | GBP 1,870,624 | 0 | GBP -23,866 | GBP 23.0984 | GBP 23.3931 |
| 2025-10-31 (Friday) | 80,985 | GBP 1,894,490 | GBP 1,894,490 | 0 | GBP -4,104 | GBP 23.3931 | GBP 23.4438 |
| 2025-10-30 (Thursday) | 80,985 | GBP 1,898,594 | GBP 1,898,594 | 0 | GBP 19,814 | GBP 23.4438 | GBP 23.1991 |
| 2025-10-29 (Wednesday) | 80,985 | GBP 1,878,780 | GBP 1,878,780 | 1,016 | GBP 133,200 | GBP 23.1991 | GBP 21.8282 |
| 2025-10-28 (Tuesday) | 79,969 | GBP 1,745,580 | GBP 1,745,580 | 2,032 | GBP 42,039 | GBP 21.8282 | GBP 21.8579 |
| 2025-10-27 (Monday) | 77,937 | GBP 1,703,541 | GBP 1,703,541 | 0 | GBP 24,374 | GBP 21.8579 | GBP 21.5452 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GSK.L by for IE0009QS7W62
Show aggregate share trades of GSK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 2,042 | 1,799.000 | 1,779.000 | 1,781.000 | GBP 3,636,802 | 19.57 |
| 2025-11-04 | BUY | 2,052 | 1,791.000 | 1,747.000 | 1,751.400 | GBP 3,593,873 | 19.54 |
| 2025-10-29 | BUY | 1,016 | 1,764.000 | 1,664.000 | 1,674.000 | GBP 1,700,784 | 19.43 |
| 2025-10-28 | BUY | 2,032 | 1,660.500 | 1,624.500 | 1,628.100 | GBP 3,308,299 | 19.41 |
| 2025-10-20 | SELL | -1,016 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.30 Profit of 19,610 on sale |
| 2025-10-16 | BUY | 1,055 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.26 |
| 2025-10-07 | BUY | 1,976 | 0.000 | 0.000 | 0.000 | GBP 0 | 19.20 |
| 2025-09-26 | BUY | 3,015 | 1,495.500 | 1,455.000 | 1,459.050 | GBP 4,399,036 | 19.07 |
| 2025-07-18 | BUY | 1,025 | 1,361.500 | 1,315.000 | 1,319.650 | GBP 1,352,641 | 19.06 |
| 2025-07-11 | SELL | -989 | 1,457.000 | 1,405.000 | 1,410.200 | GBP -1,394,688 | 19.06 Loss of -1,375,836 on sale |
| 2025-07-07 | SELL | -2,048 | 1,405.500 | 1,387.000 | 1,388.850 | GBP -2,844,365 | 19.05 Loss of -2,805,352 on sale |
| 2025-06-17 | BUY | 990 | 1,485.500 | 1,464.860 | 1,466.924 | GBP 1,452,255 | 19.02 |
| 2025-06-02 | SELL | -4,060 | | | 20.561* | | 18.76 Profit of 76,148 on sale |
| 2025-03-25 | BUY | 989 | | | 19.240* | | 19.62 |
| 2025-03-07 | SELL | -1,995 | | | 19.825* | | 0.00 |
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
| 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% |
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