Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000HH3SU50
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(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 Europe Paris-Aligned Climate UCITS ETF 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) | 45,942 | GBP 948,766 | GBP 948,766 | | | | |
| 2025-11-11 (Tuesday) | 45,942 | GBP 952,540 | GBP 952,540 | 3,144 | GBP 88,939 | GBP 20.7335 | GBP 20.1785 |
| 2025-11-10 (Monday) | 42,798 | GBP 863,601 | GBP 863,601 | 0 | GBP 3,315 | GBP 20.1785 | GBP 20.1011 |
| 2025-11-07 (Friday) | 42,798 | GBP 860,286 | GBP 860,286 | 0 | GBP -3,974 | GBP 20.1011 | GBP 20.1939 |
| 2025-11-06 (Thursday) | 42,798 | GBP 864,260 | GBP 864,260 | 0 | GBP -5,130 | GBP 20.1939 | GBP 20.3138 |
| 2025-11-05 (Wednesday) | 42,798 | GBP 869,390 | GBP 869,390 | 0 | GBP -111 | GBP 20.3138 | GBP 20.3164 |
| 2025-11-04 (Tuesday) | 42,798 | GBP 869,501 | GBP 869,501 | 0 | GBP 11,706 | GBP 20.3164 | GBP 20.0429 |
| 2025-11-03 (Monday) | 42,798 | GBP 857,795 | GBP 857,795 | 0 | GBP -9,626 | GBP 20.0429 | GBP 20.2678 |
| 2025-10-31 (Friday) | 42,798 | GBP 867,421 | GBP 867,421 | 0 | GBP -226 | GBP 20.2678 | GBP 20.2731 |
| 2025-10-30 (Thursday) | 42,798 | GBP 867,647 | GBP 867,647 | 0 | GBP 16,416 | GBP 20.2731 | GBP 19.8895 |
| 2025-10-29 (Wednesday) | 42,798 | GBP 851,231 | GBP 851,231 | 0 | GBP 49,924 | GBP 19.8895 | GBP 18.723 |
| 2025-10-28 (Tuesday) | 42,798 | GBP 801,307 | GBP 801,307 | 0 | GBP -2,677 | GBP 18.723 | GBP 18.7856 |
| 2025-10-27 (Monday) | 42,798 | GBP 803,984 | GBP 803,984 | 0 | GBP 10,856 | GBP 18.7856 | GBP 18.5319 |
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 Blackrock for IE000HH3SU50
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 |
|---|
| 2025-11-11 | BUY | 3,144 | 1,826.000 | 1,783.500 | 1,787.750 | GBP 5,620,686 | 17.31 |
| 2025-10-02 | SELL | -3,144 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.87 Profit of 53,048 on sale |
| 2025-05-30 | BUY | 993 | | | 17.902* | | 16.84 |
| 2025-05-06 | BUY | 2,776 | | | 17.094* | | 16.90 |
| 2025-03-28 | BUY | 3,001 | | | 17.799* | | 17.97 |
| 2025-03-25 | SELL | -6,002 | | | 17.814* | | 18.03 Profit of 108,213 on sale |
| 2025-03-14 | SELL | -8,328 | | | 17.949* | | 18.03 Profit of 150,175 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
| 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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