Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 Core MSCI Europe UCITS ETF EUR (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) | 4,651,204 | GBP 96,053,842 | GBP 96,053,842 | | | | |
| 2025-11-11 (Tuesday) | 4,641,319 | GBP 96,230,912 | GBP 96,230,912 | 0 | GBP 2,575,908 | GBP 20.7335 | GBP 20.1785 |
| 2025-11-10 (Monday) | 4,641,319 | GBP 93,655,004 | GBP 93,655,004 | 0 | GBP 359,520 | GBP 20.1785 | GBP 20.1011 |
| 2025-11-07 (Friday) | 4,641,319 | GBP 93,295,484 | GBP 93,295,484 | 0 | GBP -431,030 | GBP 20.1011 | GBP 20.1939 |
| 2025-11-06 (Thursday) | 4,641,319 | GBP 93,726,514 | GBP 93,726,514 | 0 | GBP -556,275 | GBP 20.1939 | GBP 20.3138 |
| 2025-11-05 (Wednesday) | 4,641,319 | GBP 94,282,789 | GBP 94,282,789 | 0 | GBP -12,103 | GBP 20.3138 | GBP 20.3164 |
| 2025-11-04 (Tuesday) | 4,641,319 | GBP 94,294,892 | GBP 94,294,892 | 16,475 | GBP 1,599,765 | GBP 20.3164 | GBP 20.0429 |
| 2025-11-03 (Monday) | 4,624,844 | GBP 92,695,127 | GBP 92,695,127 | 0 | GBP -1,040,304 | GBP 20.0429 | GBP 20.2678 |
| 2025-10-31 (Friday) | 4,624,844 | GBP 93,735,431 | GBP 93,735,431 | 0 | GBP -24,345 | GBP 20.2678 | GBP 20.2731 |
| 2025-10-30 (Thursday) | 4,624,844 | GBP 93,759,776 | GBP 93,759,776 | 0 | GBP 1,773,960 | GBP 20.2731 | GBP 19.8895 |
| 2025-10-29 (Wednesday) | 4,624,844 | GBP 91,985,816 | GBP 91,985,816 | 0 | GBP 5,394,860 | GBP 19.8895 | GBP 18.723 |
| 2025-10-28 (Tuesday) | 4,624,844 | GBP 86,590,956 | GBP 86,590,956 | 0 | GBP -289,256 | GBP 18.723 | GBP 18.7855 |
| 2025-10-27 (Monday) | 4,624,844 | GBP 86,880,212 | GBP 86,880,212 | 0 | GBP 1,173,053 | GBP 18.7855 | 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 IE00B4K48X80
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 |
|---|
| 2025-11-04 | BUY | 16,475 | 1,791.000 | 1,747.000 | 1,751.400 | GBP 28,854,315 | 17.01 |
| 2025-10-22 | BUY | 26,360 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.90 |
| 2025-10-16 | BUY | 3,295 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.86 |
| 2025-09-26 | BUY | 6,590 | 1,495.500 | 1,455.000 | 1,459.050 | GBP 9,615,140 | 16.77 |
| 2025-09-25 | BUY | 26,376 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.77 |
| 2025-09-17 | BUY | 9,891 | | | 16.985* | | 16.77 |
| 2025-09-16 | BUY | 13,176 | | | 16.858* | | 16.77 |
| 2025-07-28 | BUY | 3,282 | 1,419.000 | 1,391.000 | 1,393.800 | GBP 4,574,452 | 16.79 |
| 2025-07-25 | BUY | 6,570 | 1,407.220 | 1,386.500 | 1,388.572 | GBP 9,122,918 | 16.79 |
| 2025-07-24 | BUY | 9,855 | 1,404.000 | 1,374.000 | 1,377.000 | GBP 13,570,335 | 16.79 |
| 2025-07-23 | BUY | 9,855 | 1,377.128 | 1,364.500 | 1,365.763 | GBP 13,459,592 | 16.80 |
| 2025-07-18 | BUY | 3,300 | 1,361.500 | 1,315.000 | 1,319.650 | GBP 4,354,845 | 16.82 |
| 2025-07-16 | BUY | 6,600 | 1,431.500 | 1,398.000 | 1,401.350 | GBP 9,248,910 | 16.83 |
| 2025-07-15 | BUY | 13,200 | 1,495.500 | 1,401.500 | 1,410.900 | GBP 18,623,880 | 16.83 |
| 2025-07-09 | BUY | 19,800 | 1,430.500 | 1,403.500 | 1,406.200 | GBP 27,842,760 | 16.84 |
| 2025-07-08 | BUY | 16,500 | 1,417.500 | 1,388.000 | 1,390.950 | GBP 22,950,675 | 16.84 |
| 2025-07-07 | BUY | 6,600 | 1,405.500 | 1,387.000 | 1,388.850 | GBP 9,166,410 | 16.85 |
| 2025-07-04 | BUY | 3,291 | 1,416.000 | 1,388.000 | 1,390.800 | GBP 4,577,123 | 16.85 |
| 2025-07-03 | BUY | 49,365 | 1,413.000 | 1,380.500 | 1,383.750 | GBP 68,308,819 | 16.85 |
| 2025-07-02 | BUY | 49,365 | 1,415.579 | 1,402.500 | 1,403.808 | GBP 69,298,978 | 16.86 |
| 2025-06-30 | BUY | 6,582 | 1,406.000 | 1,385.000 | 1,387.100 | GBP 9,129,892 | 16.86 |
| 2025-06-24 | BUY | 9,873 | 1,423.500 | 1,403.360 | 1,405.374 | GBP 13,875,257 | 16.87 |
| 2025-06-16 | BUY | 23,016 | 1,507.000 | 1,485.000 | 1,487.200 | GBP 34,229,395 | 16.87 |
| 2025-06-13 | BUY | 13,152 | 1,554.500 | 1,509.000 | 1,513.550 | GBP 19,906,210 | 16.86 |
| 2025-06-11 | BUY | 3,288 | 1,528.500 | 1,508.000 | 1,510.050 | GBP 4,965,044 | 16.85 |
| 2025-06-10 | BUY | 6,580 | 1,512.000 | 1,491.500 | 1,493.550 | GBP 9,827,559 | 16.84 |
| 2025-06-02 | BUY | 6,586 | | | 17.980* | | 16.79 |
| 2025-05-28 | BUY | 36,322 | 1,456.500 | 1,437.314 | 1,439.233 | GBP 52,275,805 | 16.78 |
| 2025-05-27 | BUY | 9,906 | 1,463.301 | 1,436.000 | 1,438.730 | GBP 14,252,060 | 16.77 |
| 2025-05-23 | BUY | 26,416 | | | 16.959* | | 16.77 |
| 2025-05-22 | BUY | 16,510 | 1,445.000 | 1,416.500 | 1,419.350 | GBP 23,433,469 | 16.77 |
| 2025-05-21 | BUY | 19,794 | 1,435.000 | 1,417.500 | 1,419.250 | GBP 28,092,635 | 16.77 |
| 2025-05-20 | BUY | 16,495 | 1,427.000 | 1,401.000 | 1,403.600 | GBP 23,152,382 | 16.77 |
| 2025-05-14 | BUY | 9,888 | | | 16.138* | | 16.78 |
| 2025-05-13 | BUY | 3,293 | | | 16.131* | | 16.78 |
| 2025-05-12 | BUY | 16,465 | | | 16.628* | | 16.79 |
| 2025-05-08 | BUY | 3,290 | | | 16.098* | | 16.80 |
| 2025-05-07 | BUY | 6,580 | | | 16.215* | | 16.80 |
| 2025-05-06 | BUY | 36,245 | | | 17.094* | | 16.80 |
| 2025-05-02 | BUY | 9,876 | 1,478.500 | 1,447.000 | 1,450.150 | GBP 14,321,681 | 16.80 |
| 2025-04-30 | BUY | 16,460 | 1,505.500 | 1,427.500 | 1,435.300 | GBP 23,625,038 | 16.79 |
| 2025-04-28 | BUY | 13,168 | 1,413.500 | 1,394.000 | 1,395.950 | GBP 18,381,870 | 16.79 |
| 2025-04-23 | BUY | 36,179 | 1,389.000 | 1,360.500 | 1,363.350 | GBP 49,324,640 | 16.80 |
| 2025-04-17 | BUY | 23,002 | 1,338.000 | 1,263.500 | 1,270.950 | GBP 29,234,392 | 16.85 |
| 2025-04-17 | BUY | 23,002 | 1,338.000 | 1,263.500 | 1,270.950 | GBP 29,234,392 | 16.85 |
| 2025-04-16 | BUY | 29,677 | 1,352.000 | 1,327.000 | 1,329.500 | GBP 39,455,572 | 16.86 |
| 2025-04-09 | BUY | 65,340 | 1,309.500 | 1,242.500 | 1,249.200 | GBP 81,622,728 | 16.95 |
| 2025-04-04 | SELL | -16,320 | 1,469.500 | 1,422.500 | 1,427.200 | GBP -23,291,904 | 16.99 Loss of -23,014,689 on sale |
| 2025-03-11 | BUY | 26,088 | | | 17.962* | | 16.80 |
| 2025-03-10 | BUY | 6,522 | | | 18.556* | | 16.77 |
| 2025-03-07 | BUY | 61,959 | | | 18.238* | | 16.75 |
| 2025-03-05 | BUY | 16,290 | | | 17.724* | | 16.74 |
| 2025-03-03 | BUY | 16,290 | 1,501.000 | 1,467.500 | 1,470.850 | GBP 23,960,147 | 16.70 |
| 2025-02-28 | BUY | 50,005 | 1,478.500 | 1,460.000 | 1,461.850 | GBP 73,099,809 | 16.69 |
| 2025-02-27 | BUY | 6,450 | 1,464.500 | 1,445.000 | 1,446.950 | GBP 9,332,828 | 16.67 |
| 2025-02-26 | BUY | 22,554 | 1,501.000 | 1,463.500 | 1,467.250 | GBP 33,092,357 | 16.66 |
| 2025-02-25 | BUY | 3,222 | 1,489.500 | 1,452.000 | 1,455.750 | GBP 4,690,427 | 16.64 |
| 2025-02-24 | BUY | 12,888 | 1,459.500 | 1,440.740 | 1,442.616 | GBP 18,592,435 | 16.63 |
| 2025-02-20 | BUY | 12,888 | 1,448.000 | 1,413.500 | 1,416.950 | GBP 18,261,652 | 16.60 |
| 2025-02-19 | BUY | 19,332 | 1,447.000 | 1,435.000 | 1,436.200 | GBP 27,764,618 | 16.59 |
| 2025-02-18 | BUY | 3,222 | 1,449.500 | 1,415.500 | 1,418.900 | GBP 4,571,696 | 16.58 |
| 2025-02-17 | BUY | 3,222 | 1,433.504 | 1,406.000 | 1,408.750 | GBP 4,538,994 | 16.57 |
| 2025-02-14 | BUY | 3,222 | 1,441.500 | 1,431.000 | 1,432.050 | GBP 4,614,065 | 16.56 |
| 2025-02-13 | BUY | 9,657 | 1,450.000 | 1,433.500 | 1,435.150 | GBP 13,859,244 | 16.54 |
| 2025-02-12 | BUY | 6,438 | 1,447.543 | 1,422.000 | 1,424.554 | GBP 9,171,281 | 16.53 |
| 2025-02-11 | BUY | 103,008 | 1,468.500 | 1,439.000 | 1,441.950 | GBP 148,532,386 | 16.52 |
| 2025-02-10 | BUY | 74,037 | 1,478.500 | 1,441.000 | 1,444.750 | GBP 106,964,956 | 16.50 |
| 2025-02-06 | BUY | 9,702 | 1,504.990 | 1,476.000 | 1,478.899 | GBP 14,348,278 | 16.46 |
| 2025-01-28 | BUY | 3,219 | 1,416.000 | 1,387.500 | 1,390.350 | GBP 4,475,537 | 16.39 |
| 2025-01-20 | BUY | 12,888 | 1,369.315 | 1,352.000 | 1,353.731 | GBP 17,446,891 | 16.43 |
| 2025-01-16 | BUY | 57,996 | 1,349.000 | 1,332.000 | 1,333.700 | GBP 77,349,265 | 16.45 |
| 2025-01-14 | BUY | 6,444 | 1,331.500 | 1,289.000 | 1,293.250 | GBP 8,333,703 | 16.50 |
| 2025-01-13 | BUY | 6,448 | 1,342.500 | 1,329.000 | 1,330.350 | GBP 8,578,097 | 16.52 |
| 2025-01-09 | BUY | 54,808 | 1,361.500 | 1,348.500 | 1,349.800 | GBP 73,979,838 | 16.54 |
| 2024-11-18 | BUY | 16,120 | 1,320.000 | 1,299.000 | 1,301.100 | GBP 20,973,732 | 17.00 |
| 2024-11-04 | BUY | 6,448 | 1,421.000 | 1,409.000 | 1,410.200 | GBP 9,092,970 | 17.25 |
| 2024-10-23 | BUY | 6,442 | 1,463.500 | 1,444.500 | 1,446.400 | GBP 9,317,709 | 17.51 |
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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