Portfolio Holdings Detail for ISIN IE000D8XC064

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam

Holdings detail for GSK.L

Show aggregate GSK.L holdings

iShares World Equity Enhanced Active 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
2025-05-08 (Thursday)	26,029	GBP 472,535	GBP 472,535	0	GBP -7,242	GBP 18.1542	GBP 18.4324
2025-05-07 (Wednesday)	26,029	GBP 479,777	GBP 479,777	0	GBP -24,891	GBP 18.4324	GBP 19.3887
2025-05-06 (Tuesday)	26,029	GBP 504,668	GBP 504,668	0	GBP 2,954	GBP 19.3887	GBP 19.2752
2025-05-05 (Monday)	26,029	GBP 501,714	GBP 501,714	0	GBP -565	GBP 19.2752	GBP 19.2969
2025-05-02 (Friday)	26,029	GBP 502,279	GBP 502,279	0	GBP -4,057	GBP 19.2969	GBP 19.4528
2025-05-01 (Thursday)	26,029	GBP 506,336	GBP 506,336	0	GBP -9,431	GBP 19.4528	GBP 19.8151
2025-04-30 (Wednesday)	26,029	GBP 515,767	GBP 515,767	1,800	GBP 51,206	GBP 19.8151	GBP 19.1738
2025-04-29 (Tuesday)	24,229	GBP 464,561	GBP 464,561	4,425	GBP 90,887	GBP 19.1738	GBP 18.8686
2025-04-28 (Monday)	19,804	GBP 373,674	GBP 373,674	75	GBP 8,973	GBP 18.8686	GBP 18.4855
2025-04-25 (Friday)	19,729	GBP 364,701	GBP 364,701	0	GBP -1,477	GBP 18.4855	GBP 18.5604
2025-04-24 (Thursday)	19,729	GBP 366,178	GBP 366,178	-225	GBP 923	GBP 18.5604	GBP 18.3049
2025-04-23 (Wednesday)	19,954	GBP 365,255	GBP 365,255	300	GBP 7,076	GBP 18.3049	GBP 18.2242
2025-04-22 (Tuesday)	19,654	GBP 358,179	GBP 358,179	0	GBP 6,430	GBP 18.2242	GBP 17.8971
2025-04-21 (Monday)	19,654	GBP 351,749	GBP 351,749	0	GBP 4,137	GBP 17.8971	GBP 17.6866
2025-04-18 (Friday)	19,654	GBP 347,612	GBP 347,612	0	GBP 0	GBP 17.6866	GBP 17.6866
2025-04-17 (Thursday)	19,654	GBP 347,612	GBP 347,612	-150	GBP -5,598	GBP 17.6866	GBP 17.8353
2025-04-16 (Wednesday)	19,804	GBP 353,210	GBP 353,210	1,125	GBP 20,193	GBP 17.8353	GBP 17.8284
2025-04-15 (Tuesday)	18,679	GBP 333,017	GBP 333,017	525	GBP 16,415	GBP 17.8284	GBP 17.4398
2025-04-14 (Monday)	18,154	GBP 316,602	GBP 316,602	0	GBP 9,865	GBP 17.4398	GBP 16.8964
2025-04-11 (Friday)	18,154	GBP 306,737	GBP 306,737	0	GBP 6,737	GBP 16.8964	GBP 16.5253
2025-04-10 (Thursday)	18,154	GBP 300,000	GBP 300,000	0	GBP 7,281	GBP 16.5253	GBP 16.1242
2025-04-09 (Wednesday)	18,154	GBP 292,719	GBP 292,719	0	GBP -17,716	GBP 16.1242	GBP 17.1001
2025-04-08 (Tuesday)	18,154	GBP 310,435	GBP 310,435	525	GBP 11,037	GBP 17.1001	GBP 16.9833
2025-04-07 (Monday)	17,629	GBP 299,398	GBP 299,398	3,600	GBP 42,082	GBP 16.9833	GBP 18.3417
2025-04-04 (Friday)	14,029	GBP 257,316	GBP 257,316	3,675	GBP 64,876	GBP 18.3417	GBP 18.5861
2025-04-02 (Wednesday)	10,354	GBP 192,440	GBP 192,440	0	GBP -4,134	GBP 18.5861	GBP 18.9853
2025-04-01 (Tuesday)	10,354	GBP 196,574	GBP 196,574	675	GBP 13,924	GBP 18.9853	GBP 18.8708
2025-03-31 (Monday)	9,679	GBP 182,650	GBP 182,650	450	GBP 4,868	GBP 18.8708	GBP 19.2634
2025-03-28 (Friday)	9,229	GBP 177,782	GBP 177,782	675	GBP 13,968	GBP 19.2634	GBP 19.1506
2025-03-27 (Thursday)	8,554	GBP 163,814	GBP 163,814	150	GBP 4,020	GBP 19.1506	GBP 19.014
2025-03-26 (Wednesday)	8,404	GBP 159,794	GBP 159,794	975	GBP 16,860	GBP 19.014	GBP 19.24
2025-03-25 (Tuesday)	7,429	GBP 142,934	GBP 142,934	0	GBP 493	GBP 19.24	GBP 19.1736
2025-03-24 (Monday)	7,429	GBP 142,441	GBP 142,441	675	GBP 11,008	GBP 19.1736	GBP 19.46
2025-03-21 (Friday)	6,754	GBP 131,433	GBP 131,433	0	GBP -955	GBP 19.46	GBP 19.6014
2025-03-20 (Thursday)	6,754	GBP 132,388	GBP 132,388	0	GBP 581	GBP 19.6014	GBP 19.5154
2025-03-19 (Wednesday)	6,754	GBP 131,807	GBP 131,807	-300	GBP -8,467	GBP 19.5154	GBP 19.8857
2025-03-18 (Tuesday)	7,054	GBP 140,274	GBP 140,274	0	GBP -412	GBP 19.8857	GBP 19.9441
2025-03-17 (Monday)	7,054	GBP 140,686	GBP 140,686	0	GBP 3,025	GBP 19.9441	GBP 19.5153
2025-03-14 (Friday)	7,054	GBP 137,661	GBP 137,661	0	GBP 792	GBP 19.5153	GBP 19.403
2025-03-13 (Thursday)	7,054	GBP 136,869	GBP 136,869	0	GBP 580	GBP 19.403	GBP 19.3208
2025-03-12 (Wednesday)	7,054	GBP 136,289	GBP 136,289	225	GBP 2,257	GBP 19.3208	GBP 19.6269
2025-03-11 (Tuesday)	6,829	GBP 134,032	GBP 134,032	0	GBP -3,300	GBP 19.6269	GBP 20.1101
2025-03-10 (Monday)	6,829	GBP 137,332	GBP 137,332	0	GBP 1,949	GBP 20.1101	GBP 19.8247
2025-03-07 (Friday)	6,829	GBP 135,383	GBP 135,383	375	GBP 12,253	GBP 19.8247	GBP 19.0781
2025-03-05 (Wednesday)	6,454	GBP 123,130	GBP 123,130	0	GBP -712	GBP 19.0781	GBP 19.1884
2025-03-04 (Tuesday)	6,454	GBP 123,842	GBP 123,842	0	GBP 2,569	GBP 19.1884	GBP 18.7904
2025-03-03 (Monday)	6,454	GBP 121,273	GBP 121,273	0	GBP 2,097	GBP 18.7904	GBP 18.4654
2025-02-28 (Friday)	6,454	GBP 119,176	GBP 119,176	0	GBP 103	GBP 18.4654	GBP 18.4495
2025-02-27 (Thursday)	6,454	GBP 119,073	GBP 119,073	0	GBP -1,138	GBP 18.4495	GBP 18.6258
2025-02-26 (Wednesday)	6,454	GBP 120,211	GBP 120,211	0	GBP -940	GBP 18.6258	GBP 18.7715
2025-02-25 (Tuesday)	6,454	GBP 121,151	GBP 121,151	0	GBP 2,850	GBP 18.7715	GBP 18.3299
2025-02-24 (Monday)	6,454	GBP 118,301	GBP 118,301	0	GBP 1,730	GBP 18.3299	GBP 18.0618
2025-02-21 (Friday)	6,454	GBP 116,571	GBP 116,571	0	GBP -1,473	GBP 18.0618	GBP 18.2901
2025-02-20 (Thursday)	6,454	GBP 118,044	GBP 118,044	0	GBP 1,234	GBP 18.2901	GBP 18.0989
2025-02-19 (Wednesday)	6,454	GBP 116,810	GBP 116,810	0	GBP -689	GBP 18.0989	GBP 18.2056
2025-02-18 (Tuesday)	6,454	GBP 117,499	GBP 117,499	0	GBP 633	GBP 18.2056	GBP 18.1075
2025-02-14 (Friday)	6,454	GBP 116,866	GBP 116,866	0	GBP 112	GBP 18.1075	GBP 18.0902
2025-02-13 (Thursday)	6,454	GBP 116,754	GBP 116,754	0	GBP 803	GBP 18.0902	GBP 17.9658
2025-02-12 (Wednesday)	6,454	GBP 115,951	GBP 115,951	0	GBP 372	GBP 17.9658	GBP 17.9081
2025-02-11 (Tuesday)	6,454	GBP 115,579	GBP 115,579	0	GBP -1,596	GBP 17.9081	GBP 18.1554
2025-02-10 (Monday)	6,454	GBP 117,175	GBP 117,175	0	GBP 1,525	GBP 18.1554	GBP 17.9191
2025-02-07 (Friday)	6,454	GBP 115,650	GBP 115,650	0	GBP -2,892	GBP 17.9191	GBP 18.3672
2025-02-06 (Thursday)	6,454	GBP 118,542	GBP 118,542	0	GBP -1,428	GBP 18.3672	GBP 18.5885
2025-02-05 (Wednesday)	6,454	GBP 119,970	GBP 119,970	0	GBP 8,839	GBP 18.5885	GBP 17.2189
2025-02-04 (Tuesday)	6,454	GBP 111,131	GBP 111,131	75	GBP 417	GBP 17.2189	GBP 17.356
2025-02-03 (Monday)	6,379	GBP 110,714	GBP 110,714	0	GBP -649	GBP 17.356	GBP 17.4578
2025-01-31 (Friday)	6,379	GBP 111,363	GBP 111,363	0	GBP -147	GBP 17.4578	GBP 17.4808
2025-01-30 (Thursday)	6,379	GBP 111,510	GBP 111,510	0	GBP 418	GBP 17.4808	GBP 17.4153
2025-01-29 (Wednesday)	6,379	GBP 111,092	GBP 111,092	225	GBP 4,931	GBP 17.4153	GBP 17.2507
2025-01-28 (Tuesday)	6,154	GBP 106,161	GBP 106,161	225	GBP 2,467	GBP 17.2507	GBP 17.4893
2025-01-27 (Monday)	5,929	GBP 103,694	GBP 103,694	1,950	GBP 36,303	GBP 17.4893	GBP 16.9367
2025-01-24 (Friday)	3,979	GBP 67,391	GBP 67,391	975	GBP 16,910	GBP 16.9367	GBP 16.8046
2025-01-23 (Thursday)	3,004	GBP 50,481	GBP 50,481	0	GBP 325	GBP 16.8046	GBP 16.6964
2025-01-22 (Wednesday)	3,004	GBP 50,156	GBP 50,156
2025-01-21 (Tuesday)	3,004	GBP 50,198	GBP 50,198
2025-01-17 (Friday)	3,004	GBP 49,806	GBP 49,806
2025-01-17 (Friday)	3,004	GBP 49,806	GBP 49,806
2025-01-16 (Thursday)	3,004	GBP 49,563	GBP 49,563
2025-01-15 (Wednesday)	3,004	GBP 48,885	GBP 48,885
2025-01-14 (Tuesday)	3,004	GBP 47,407	GBP 47,407
2025-01-13 (Monday)	3,004	GBP 48,590	GBP 48,590
2025-01-10 (Friday)	3,004	GBP 49,577	GBP 49,577
2025-01-09 (Thursday)	3,004	GBP 49,873	GBP 49,873
2025-01-09 (Thursday)	3,004	GBP 49,873	GBP 49,873
2025-01-09 (Thursday)	3,004	GBP 49,873	GBP 49,873
2025-01-08 (Wednesday)	3,004	GBP 50,425	GBP 50,425
2025-01-08 (Wednesday)	3,004	GBP 50,425	GBP 50,425
2025-01-08 (Wednesday)	3,004	GBP 50,425	GBP 50,425
2024-12-06 (Friday)	1,618	GBP 27,712	GBP 27,712	0	GBP 22	GBP 17.1273	GBP 17.1137
2024-12-05 (Thursday)	1,618	GBP 27,690	GBP 27,690	0	GBP -172	GBP 17.1137	GBP 17.22
2024-12-04 (Wednesday)	1,618	GBP 27,862	GBP 27,862

Share Trades of GSK.L by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	1,800	1,505.500	1,427.500	1,435.300	GBP 2,583,540	18.32
2025-04-29	BUY	4,425	1,435.500	1,404.000	1,407.150	GBP 6,226,639	18.30
2025-04-28	BUY	75	1,413.500	1,394.000	1,395.950	GBP 104,696	18.30
2025-04-24	SELL	-225	1,396.009	1,373.000	1,375.301	GBP -309,443	18.29 Loss of -305,328 on sale
2025-04-23	BUY	300	1,389.000	1,360.500	1,363.350	GBP 409,005	18.29
2025-04-17	SELL	-150	1,338.000	1,263.500	1,270.950	GBP -190,643	18.32 Loss of -187,895 on sale
2025-04-17	SELL	-150	1,338.000	1,263.500	1,270.950	GBP -190,643	18.32 Loss of -187,895 on sale
2025-04-16	BUY	1,125	1,352.000	1,327.000	1,329.500	GBP 1,495,688	18.32
2025-04-15	BUY	525	1,355.000	1,326.000	1,328.900	GBP 697,673	18.33
2025-04-08	BUY	525	1,361.500	1,325.000	1,328.650	GBP 697,541	18.48
2025-04-07	BUY	3,600	1,381.500	1,324.000	1,329.750	GBP 4,787,100	18.51
2025-04-04	BUY	3,675	1,469.500	1,422.500	1,427.200	GBP 5,244,960	18.51
2025-04-01	BUY	675			18.985*		18.50
2025-03-31	BUY	450			18.871*		18.49
2025-03-28	BUY	675			19.263*		18.48
2025-03-27	BUY	150			19.151*		18.46
2025-03-26	BUY	975			19.014*		18.45
2025-03-24	BUY	675			19.174*		18.41
2025-03-19	SELL	-300			19.515*		18.33 Profit of 5,498 on sale
2025-03-12	BUY	225			19.321*		18.14
2025-03-07	BUY	375			19.825*		17.97
2025-02-04	BUY	75	1,400.275	1,359.500	1,363.578	GBP 102,268	17.24
2025-01-29	BUY	225	1,403.000	1,379.000	1,381.400	GBP 310,815	17.12
2025-01-28	BUY	225	1,416.000	1,387.500	1,390.350	GBP 312,829	17.09
2025-01-27	BUY	1,950	1,406.535	1,365.000	1,369.154	GBP 2,669,849	17.00
2025-01-24	BUY	975	1,370.205	1,353.000	1,354.720	GBP 1,320,852	17.02

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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