Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
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 UK Dividend 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 |
|---|
| 2025-05-08 (Thursday) | 1,665,370 | GBP 22,715,647 | GBP 22,715,647 | 0 | GBP -249,805 | GBP 13.64 | GBP 13.79 |
| 2025-05-07 (Wednesday) | 1,665,370 | GBP 22,965,452 | GBP 22,965,452 | 0 | GBP -1,182,413 | GBP 13.79 | GBP 14.5 |
| 2025-05-06 (Tuesday) | 1,665,370 | GBP 24,147,865 | GBP 24,147,865 | 0 | GBP 24,981 | GBP 14.5 | GBP 14.485 |
| 2025-05-05 (Monday) | 1,665,370 | GBP 24,122,884 | GBP 24,122,884 | 0 | GBP 0 | GBP 14.485 | GBP 14.485 |
| 2025-05-02 (Friday) | 1,665,370 | GBP 24,122,884 | GBP 24,122,884 | 0 | GBP -241,479 | GBP 14.485 | GBP 14.63 |
| 2025-05-01 (Thursday) | 1,665,370 | GBP 24,364,363 | GBP 24,364,363 | 0 | GBP -341,401 | GBP 14.63 | GBP 14.835 |
| 2025-04-30 (Wednesday) | 1,665,370 | GBP 24,705,764 | GBP 24,705,764 | 0 | GBP 857,666 | GBP 14.835 | GBP 14.32 |
| 2025-04-29 (Tuesday) | 1,665,370 | GBP 23,848,098 | GBP 23,848,098 | 0 | GBP 383,035 | GBP 14.32 | GBP 14.09 |
| 2025-04-28 (Monday) | 1,665,370 | GBP 23,465,063 | GBP 23,465,063 | 0 | GBP 333,074 | GBP 14.09 | GBP 13.89 |
| 2025-04-25 (Friday) | 1,665,370 | GBP 23,131,989 | GBP 23,131,989 | 0 | GBP -83,269 | GBP 13.89 | GBP 13.94 |
| 2025-04-24 (Thursday) | 1,665,370 | GBP 23,215,258 | GBP 23,215,258 | 0 | GBP 249,806 | GBP 13.94 | GBP 13.79 |
| 2025-04-23 (Wednesday) | 1,665,370 | GBP 22,965,452 | GBP 22,965,452 | 0 | GBP 283,113 | GBP 13.79 | GBP 13.62 |
| 2025-04-22 (Tuesday) | 1,665,370 | GBP 22,682,339 | GBP 22,682,339 | 2,969 | GBP 464,350 | GBP 13.62 | GBP 13.365 |
| 2025-04-21 (Monday) | 1,662,401 | GBP 22,217,989 | GBP 22,217,989 | 0 | GBP 0 | GBP 13.365 | GBP 13.365 |
| 2025-04-18 (Friday) | 1,662,401 | GBP 22,217,989 | GBP 22,217,989 | 0 | GBP 0 | GBP 13.365 | GBP 13.365 |
| 2025-04-17 (Thursday) | 1,662,401 | GBP 22,217,989 | GBP 22,217,989 | 0 | GBP -149,616 | GBP 13.365 | GBP 13.455 |
| 2025-04-16 (Wednesday) | 1,662,401 | GBP 22,367,605 | GBP 22,367,605 | 8,904 | GBP 111,535 | GBP 13.455 | GBP 13.46 |
| 2025-04-15 (Tuesday) | 1,653,497 | GBP 22,256,070 | GBP 22,256,070 | 17,802 | GBP 624,004 | GBP 13.46 | GBP 13.225 |
| 2025-04-14 (Monday) | 1,635,695 | GBP 21,632,066 | GBP 21,632,066 | 0 | GBP 466,173 | GBP 13.225 | GBP 12.94 |
| 2025-04-11 (Friday) | 1,635,695 | GBP 21,165,893 | GBP 21,165,893 | 0 | GBP 310,782 | GBP 12.94 | GBP 12.75 |
| 2025-04-10 (Thursday) | 1,635,695 | GBP 20,855,111 | GBP 20,855,111 | 0 | GBP 179,926 | GBP 12.75 | GBP 12.64 |
| 2025-04-09 (Wednesday) | 1,635,695 | GBP 20,675,185 | GBP 20,675,185 | 0 | GBP -1,251,306 | GBP 12.64 | GBP 13.405 |
| 2025-04-08 (Tuesday) | 1,635,695 | GBP 21,926,491 | GBP 21,926,491 | 0 | GBP 147,212 | GBP 13.405 | GBP 13.315 |
| 2025-04-07 (Monday) | 1,635,695 | GBP 21,779,279 | GBP 21,779,279 | -35,592 | GBP -1,911,214 | GBP 13.315 | GBP 14.175 |
| 2025-04-04 (Friday) | 1,671,287 | GBP 23,690,493 | GBP 23,690,493 | -2,967 | GBP -309,938 | GBP 14.175 | GBP 14.335 |
| 2025-04-02 (Wednesday) | 1,674,254 | GBP 24,000,431 | GBP 24,000,431 | 0 | GBP -594,360 | GBP 14.335 | GBP 14.69 |
| 2025-04-01 (Tuesday) | 1,674,254 | GBP 24,594,791 | GBP 24,594,791 | 0 | GBP 117,198 | GBP 14.69 | GBP 14.62 |
| 2025-03-31 (Monday) | 1,674,254 | GBP 24,477,593 | GBP 24,477,593 | 0 | GBP -443,678 | GBP 14.62 | GBP 14.885 |
| 2025-03-28 (Friday) | 1,674,254 | GBP 24,921,271 | GBP 24,921,271 | 0 | GBP 184,168 | GBP 14.885 | GBP 14.775 |
| 2025-03-27 (Thursday) | 1,674,254 | GBP 24,737,103 | GBP 24,737,103 | 0 | GBP 33,485 | GBP 14.775 | GBP 14.755 |
| 2025-03-26 (Wednesday) | 1,674,254 | GBP 24,703,618 | GBP 24,703,618 | 0 | GBP -175,796 | GBP 14.755 | GBP 14.86 |
| 2025-03-25 (Tuesday) | 1,674,254 | GBP 24,879,414 | GBP 24,879,414 | 0 | GBP 16,742 | GBP 14.86 | GBP 14.85 |
| 2025-03-24 (Monday) | 1,674,254 | GBP 24,862,672 | GBP 24,862,672 | 0 | GBP -401,821 | GBP 14.85 | GBP 15.09 |
| 2025-03-21 (Friday) | 1,674,254 | GBP 25,264,493 | GBP 25,264,493 | 276,477 | GBP 4,144,083 | GBP 15.09 | GBP 15.11 |
| 2025-03-20 (Thursday) | 1,397,777 | GBP 21,120,410 | GBP 21,120,410 | 0 | GBP 83,866 | GBP 15.11 | GBP 15.05 |
| 2025-03-19 (Wednesday) | 1,397,777 | GBP 21,036,544 | GBP 21,036,544 | 0 | GBP -370,411 | GBP 15.05 | GBP 15.315 |
| 2025-03-18 (Tuesday) | 1,397,777 | GBP 21,406,955 | GBP 21,406,955 | 0 | GBP -62,900 | GBP 15.315 | GBP 15.36 |
| 2025-03-17 (Monday) | 1,397,777 | GBP 21,469,855 | GBP 21,469,855 | 0 | GBP 349,445 | GBP 15.36 | GBP 15.11 |
| 2025-03-14 (Friday) | 1,397,777 | GBP 21,120,410 | GBP 21,120,410 | 0 | GBP 167,733 | GBP 15.11 | GBP 14.99 |
| 2025-03-13 (Thursday) | 1,397,777 | GBP 20,952,677 | GBP 20,952,677 | 0 | GBP 125,800 | GBP 14.99 | GBP 14.9 |
| 2025-03-12 (Wednesday) | 1,397,777 | GBP 20,826,877 | GBP 20,826,877 | 0 | GBP -363,422 | GBP 14.9 | GBP 15.16 |
| 2025-03-11 (Tuesday) | 1,397,777 | GBP 21,190,299 | GBP 21,190,299 | 0 | GBP -594,056 | GBP 15.16 | GBP 15.585 |
| 2025-03-10 (Monday) | 1,397,777 | GBP 21,784,355 | GBP 21,784,355 | 0 | GBP 342,456 | GBP 15.585 | GBP 15.34 |
| 2025-03-07 (Friday) | 1,397,777 | GBP 21,441,899 | GBP 21,441,899 | 0 | GBP 468,255 | GBP 15.34 | GBP 15.005 |
| 2025-03-06 (Thursday) | 1,397,777 | GBP 20,973,644 | GBP 20,973,644 | 0 | GBP 244,611 | GBP 15.005 | GBP 14.83 |
| 2025-03-05 (Wednesday) | 1,397,777 | GBP 20,729,033 | GBP 20,729,033 | 0 | GBP -363,422 | GBP 14.83 | GBP 15.09 |
| 2025-03-04 (Tuesday) | 1,397,777 | GBP 21,092,455 | GBP 21,092,455 | 0 | GBP 412,344 | GBP 15.09 | GBP 14.795 |
| 2025-03-03 (Monday) | 1,397,777 | GBP 20,680,111 | GBP 20,680,111 | 0 | GBP 181,711 | GBP 14.795 | GBP 14.665 |
| 2025-02-28 (Friday) | 1,397,777 | GBP 20,498,400 | GBP 20,498,400 | 0 | GBP 76,878 | GBP 14.665 | GBP 14.61 |
| 2025-02-27 (Thursday) | 1,397,777 | GBP 20,421,522 | GBP 20,421,522 | 0 | GBP -83,867 | GBP 14.61 | GBP 14.67 |
| 2025-02-26 (Wednesday) | 1,397,777 | GBP 20,505,389 | GBP 20,505,389 | 0 | GBP -230,633 | GBP 14.67 | GBP 14.835 |
| 2025-02-25 (Tuesday) | 1,397,777 | GBP 20,736,022 | GBP 20,736,022 | 0 | GBP 433,311 | GBP 14.835 | GBP 14.525 |
| 2025-02-24 (Monday) | 1,397,777 | GBP 20,302,711 | GBP 20,302,711 | 0 | GBP 328,478 | GBP 14.525 | GBP 14.29 |
| 2025-02-21 (Friday) | 1,397,777 | GBP 19,974,233 | GBP 19,974,233 | 0 | GBP -251,600 | GBP 14.29 | GBP 14.47 |
| 2025-02-20 (Thursday) | 1,397,777 | GBP 20,225,833 | GBP 20,225,833 | 0 | GBP 132,789 | GBP 14.47 | GBP 14.375 |
| 2025-02-19 (Wednesday) | 1,397,777 | GBP 20,093,044 | GBP 20,093,044 | 0 | GBP -76,878 | GBP 14.375 | GBP 14.43 |
| 2025-02-18 (Tuesday) | 1,397,777 | GBP 20,169,922 | GBP 20,169,922 | 0 | GBP 328,477 | GBP 14.43 | GBP 14.195 |
| 2025-02-17 (Monday) | 1,397,777 | GBP 19,841,445 | GBP 19,841,445 | 0 | GBP -216,655 | GBP 14.195 | GBP 14.35 |
| 2025-02-14 (Friday) | 1,397,777 | GBP 20,058,100 | GBP 20,058,100 | 0 | GBP -132,789 | GBP 14.35 | GBP 14.445 |
| 2025-02-13 (Thursday) | 1,397,777 | GBP 20,190,889 | GBP 20,190,889 | 0 | GBP -6,989 | GBP 14.445 | GBP 14.45 |
| 2025-02-12 (Wednesday) | 1,397,777 | GBP 20,197,878 | GBP 20,197,878 | 0 | GBP 20,967 | GBP 14.45 | GBP 14.435 |
| 2025-02-11 (Tuesday) | 1,397,777 | GBP 20,176,911 | GBP 20,176,911 | 0 | GBP -307,511 | GBP 14.435 | GBP 14.655 |
| 2025-02-10 (Monday) | 1,397,777 | GBP 20,484,422 | GBP 20,484,422 | 0 | GBP 314,500 | GBP 14.655 | GBP 14.43 |
| 2025-02-07 (Friday) | 1,397,777 | GBP 20,169,922 | GBP 20,169,922 | 0 | GBP -510,189 | GBP 14.43 | GBP 14.795 |
| 2025-02-06 (Thursday) | 1,397,777 | GBP 20,680,111 | GBP 20,680,111 | 0 | GBP -76,877 | GBP 14.795 | GBP 14.85 |
| 2025-02-05 (Wednesday) | 1,397,777 | GBP 20,756,988 | GBP 20,756,988 | 29,246 | GBP 1,871,260 | GBP 14.85 | GBP 13.8 |
| 2025-02-04 (Tuesday) | 1,368,531 | GBP 18,885,728 | GBP 18,885,728 | 0 | GBP -253,178 | GBP 13.8 | GBP 13.985 |
| 2025-02-03 (Monday) | 1,368,531 | GBP 19,138,906 | GBP 19,138,906 | 0 | GBP -88,955 | GBP 13.985 | GBP 14.05 |
| 2025-01-31 (Friday) | 1,368,531 | GBP 19,227,861 | GBP 19,227,861 | 0 | GBP 41,056 | GBP 14.05 | GBP 14.02 |
| 2025-01-30 (Thursday) | 1,368,531 | GBP 19,186,805 | GBP 19,186,805 | 0 | GBP 20,528 | GBP 14.02 | GBP 14.005 |
| 2025-01-29 (Wednesday) | 1,368,531 | GBP 19,166,277 | GBP 19,166,277 | 0 | GBP 177,909 | GBP 14.005 | GBP 13.875 |
| 2025-01-28 (Tuesday) | 1,368,531 | GBP 18,988,368 | GBP 18,988,368 | 0 | GBP -198,437 | GBP 13.875 | GBP 14.02 |
| 2025-01-27 (Monday) | 1,368,531 | GBP 19,186,805 | GBP 19,186,805 | 0 | GBP 622,682 | GBP 14.02 | GBP 13.565 |
| 2025-01-24 (Friday) | 1,368,531 | GBP 18,564,123 | GBP 18,564,123 | 0 | GBP -95,797 | GBP 13.565 | GBP 13.635 |
| 2025-01-23 (Thursday) | 1,368,531 | GBP 18,659,920 | GBP 18,659,920 | 0 | GBP 109,482 | GBP 13.635 | GBP 13.555 |
| 2025-01-22 (Wednesday) | 1,368,531 | GBP 18,550,438 | GBP 18,550,438 | | | | |
| 2025-01-21 (Tuesday) | 1,368,531 | GBP 18,591,494 | GBP 18,591,494 | | | | |
| 2025-01-20 (Monday) | 1,368,531 | GBP 18,529,910 | GBP 18,529,910 | | | | |
| 2025-01-17 (Friday) | 1,368,531 | GBP 18,598,336 | GBP 18,598,336 | | | | |
| 2025-01-16 (Thursday) | 1,368,531 | GBP 18,454,641 | GBP 18,454,641 | | | | |
| 2025-01-15 (Wednesday) | 1,368,531 | GBP 18,167,249 | GBP 18,167,249 | | | | |
| 2025-01-14 (Tuesday) | 1,368,531 | GBP 17,701,948 | GBP 17,701,948 | | | | |
| 2025-01-13 (Monday) | 1,368,531 | GBP 18,215,148 | GBP 18,215,148 | | | | |
| 2025-01-10 (Friday) | 1,368,531 | GBP 18,468,326 | GBP 18,468,326 | | | | |
| 2025-01-09 (Thursday) | 1,368,531 | GBP 18,468,326 | GBP 18,468,326 | | | | |
| 2025-01-09 (Thursday) | 1,368,531 | GBP 18,468,326 | GBP 18,468,326 | | | | |
| 2025-01-09 (Thursday) | 1,368,531 | GBP 18,468,326 | GBP 18,468,326 | | | | |
| 2025-01-08 (Wednesday) | 1,368,531 | GBP 18,612,022 | GBP 18,612,022 | | | | |
| 2025-01-08 (Wednesday) | 1,368,531 | GBP 18,612,022 | GBP 18,612,022 | | | | |
| 2025-01-08 (Wednesday) | 1,368,531 | GBP 18,612,022 | GBP 18,612,022 | | | | |
| 2025-01-02 (Thursday) | 1,368,531 | GBP 18,632,550 | GBP 18,632,550 | -3,074 | GBP 198,179 | GBP 13.615 | GBP 13.44 |
| 2024-12-31 (Tuesday) | 1,368,531 | GBP 18,427,270 | GBP 18,427,270 | | | | |
| 2024-12-30 (Monday) | 1,368,531 | GBP 18,256,204 | GBP 18,256,204 | | | | |
| 2024-12-27 (Friday) | 1,368,531 | GBP 18,372,529 | GBP 18,372,529 | | | | |
| 2024-12-26 (Thursday) | 1,368,531 | GBP 18,331,473 | GBP 18,331,473 | | | | |
| 2024-12-24 (Tuesday) | 1,368,531 | GBP 18,331,473 | GBP 18,331,473 | | | | |
| 2024-12-23 (Monday) | 1,368,531 | GBP 18,256,204 | GBP 18,256,204 | | | | |
| 2024-12-20 (Friday) | 1,368,531 | GBP 18,064,609 | GBP 18,064,609 | | | | |
| 2024-12-19 (Thursday) | 1,368,531 | GBP 18,091,980 | GBP 18,091,980 | | | | |
| 2024-12-18 (Wednesday) | 1,368,531 | GBP 18,256,204 | GBP 18,256,204 | | | | |
| 2024-12-17 (Tuesday) | 1,368,531 | GBP 18,249,361 | GBP 18,249,361 | | | | |
| 2024-12-16 (Monday) | 1,368,531 | GBP 18,057,767 | GBP 18,057,767 | | | | |
| 2024-12-13 (Friday) | 1,368,531 | GBP 18,194,620 | GBP 18,194,620 | | | | |
| 2024-12-11 (Wednesday) | 1,368,531 | GBP 18,345,158 | GBP 18,345,158 | | | | |
| 2024-12-06 (Friday) | 1,371,605 | GBP 18,434,371 | GBP 18,434,371 | 0 | GBP 34,290 | GBP 13.44 | GBP 13.415 |
| 2024-12-05 (Thursday) | 1,371,605 | GBP 18,400,081 | GBP 18,400,081 | 0 | GBP -185,167 | GBP 13.415 | GBP 13.55 |
| 2024-12-04 (Wednesday) | 1,371,605 | GBP 18,585,248 | GBP 18,585,248 | 31,876 | GBP 257,755 | GBP 13.55 | GBP 13.68 |
| 2024-12-03 (Tuesday) | 1,339,729 | GBP 18,327,493 | GBP 18,327,493 | 0 | GBP 355,028 | GBP 13.68 | GBP 13.415 |
| 2024-12-02 (Monday) | 1,339,729 | GBP 17,972,465 | GBP 17,972,465 | 0 | GBP 87,083 | GBP 13.415 | GBP 13.35 |
| 2024-11-29 (Friday) | 1,339,729 | GBP 17,885,382 | GBP 17,885,382 | 0 | GBP -73,685 | GBP 13.35 | GBP 13.405 |
| 2024-11-28 (Thursday) | 1,339,729 | GBP 17,959,067 | GBP 17,959,067 | 0 | GBP -46,891 | GBP 13.405 | GBP 13.44 |
| 2024-11-27 (Wednesday) | 1,339,729 | GBP 18,005,958 | GBP 18,005,958 | 0 | GBP 80,384 | GBP 13.44 | GBP 13.38 |
| 2024-11-26 (Tuesday) | 1,339,729 | GBP 17,925,574 | GBP 17,925,574 | 0 | GBP -113,877 | GBP 13.38 | GBP 13.465 |
| 2024-11-25 (Monday) | 1,339,729 | GBP 18,039,451 | GBP 18,039,451 | 0 | GBP 60,288 | GBP 13.465 | GBP 13.42 |
| 2024-11-22 (Friday) | 1,339,729 | GBP 17,979,163 | GBP 17,979,163 | 0 | GBP 435,412 | GBP 13.42 | GBP 13.095 |
| 2024-11-21 (Thursday) | 1,339,729 | GBP 17,543,751 | GBP 17,543,751 | 0 | GBP 127,274 | GBP 13.095 | GBP 13 |
| 2024-11-20 (Wednesday) | 1,339,729 | GBP 17,416,477 | GBP 17,416,477 | 0 | GBP -46,891 | GBP 13 | GBP 13.035 |
| 2024-11-19 (Tuesday) | 1,339,729 | GBP 17,463,368 | GBP 17,463,368 | 0 | GBP -87,082 | GBP 13.035 | GBP 13.1 |
| 2024-11-18 (Monday) | 1,339,729 | GBP 17,550,450 | GBP 17,550,450 | 0 | GBP -797,139 | GBP 13.1 | GBP 13.695 |
| 2024-11-12 (Tuesday) | 1,339,729 | GBP 18,347,589 | GBP 18,347,589 | 0 | GBP -154,068 | GBP 13.695 | GBP 13.81 |
| 2024-11-08 (Friday) | 1,339,729 | GBP 18,501,657 | GBP 18,501,657 | 0 | GBP 13,397 | GBP 13.81 | GBP 13.8 |
| 2024-11-07 (Thursday) | 1,339,729 | GBP 18,488,260 | GBP 18,488,260 | 0 | GBP 127,274 | GBP 13.8 | GBP 13.705 |
| 2024-11-06 (Wednesday) | 1,339,729 | GBP 18,360,986 | GBP 18,360,986 | 0 | GBP -281,343 | GBP 13.705 | GBP 13.915 |
| 2024-11-05 (Tuesday) | 1,339,729 | GBP 18,642,329 | GBP 18,642,329 | 0 | GBP -301,439 | GBP 13.915 | GBP 14.14 |
| 2024-11-04 (Monday) | 1,339,729 | GBP 18,943,768 | GBP 18,943,768 | 0 | GBP -73,685 | GBP 14.14 | GBP 14.195 |
| 2024-11-01 (Friday) | 1,339,729 | GBP 19,017,453 | GBP 19,017,453 | 0 | GBP 361,727 | GBP 14.195 | GBP 13.925 |
| 2024-10-31 (Thursday) | 1,339,729 | GBP 18,655,726 | GBP 18,655,726 | -14,616 | GBP -399,908 | GBP 13.925 | GBP 14.07 |
| 2024-10-30 (Wednesday) | 1,354,345 | GBP 19,055,634 | GBP 19,055,634 | 0 | GBP -602,684 | GBP 14.07 | GBP 14.515 |
| 2024-10-29 (Tuesday) | 1,354,345 | GBP 19,658,318 | GBP 19,658,318 | 0 | GBP -6,771 | GBP 14.515 | GBP 14.52 |
| 2024-10-28 (Monday) | 1,354,345 | GBP 19,665,089 | GBP 19,665,089 | 0 | GBP 47,402 | GBP 14.52 | GBP 14.485 |
| 2024-10-25 (Friday) | 1,354,345 | GBP 19,617,687 | GBP 19,617,687 | 0 | GBP -94,804 | GBP 14.485 | GBP 14.555 |
| 2024-10-24 (Thursday) | 1,354,345 | GBP 19,712,491 | GBP 19,712,491 | 0 | GBP 101,575 | GBP 14.555 | GBP 14.48 |
| 2024-10-23 (Wednesday) | 1,354,345 | GBP 19,610,916 | GBP 19,610,916 | 0 | GBP -74,489 | GBP 14.48 | GBP 14.535 |
| 2024-10-22 (Tuesday) | 1,354,345 | GBP 19,685,405 | GBP 19,685,405 | 0 | GBP -142,206 | GBP 14.535 | GBP 14.64 |
| 2024-10-21 (Monday) | 1,354,345 | GBP 19,827,611 | GBP 19,827,611 | 12,881 | GBP 27,602 | GBP 14.64 | GBP 14.76 |
| 2024-10-18 (Friday) | 1,341,464 | GBP 19,800,009 | GBP 19,800,009 | | | | |
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 IE00B0M63060
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 |
|---|
| 2025-04-22 | BUY | 2,969 | 1,363.000 | 1,329.500 | 1,332.850 | GBP 3,957,232 | 14.16 |
| 2025-04-16 | BUY | 8,904 | 1,352.000 | 1,327.000 | 1,329.500 | GBP 11,837,868 | 14.20 |
| 2025-04-15 | BUY | 17,802 | 1,355.000 | 1,326.000 | 1,328.900 | GBP 23,657,078 | 14.20 |
| 2025-04-07 | SELL | -35,592 | 1,381.500 | 1,324.000 | 1,329.750 | GBP -47,328,462 | 14.29 Loss of -46,819,927 on sale |
| 2025-04-04 | SELL | -2,967 | 1,469.500 | 1,422.500 | 1,427.200 | GBP -4,234,502 | 14.29 Loss of -4,192,106 on sale |
| 2025-03-21 | BUY | 276,477 | | | 15.090* | | 14.23 |
| 2025-02-05 | BUY | 29,246 | 1,490.500 | 1,430.500 | 1,436.500 | GBP 42,011,879 | 13.80 |
| 2025-01-02 | SELL | -3,074 | 1,370.000 | 1,342.000 | 1,344.800 | GBP -4,133,915 | 13.78 Loss of -4,091,556 on sale |
| 2024-12-04 | BUY | 31,876 | 1,368.000 | 1,347.000 | 1,349.100 | GBP 43,003,912 | 13.81 |
| 2024-10-31 | SELL | -14,616 | 1,401.500 | 1,372.500 | 1,375.400 | GBP -20,102,846 | 14.47 Loss of -19,891,280 on sale |
| 2024-10-21 | BUY | 12,881 | 1,477.500 | 1,461.000 | 1,462.650 | GBP 18,840,395 | 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 |
|---|
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.