Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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 World 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 |
|---|
| 2025-05-07 (Wednesday) | 5,925,044 | GBP 109,212,802 | GBP 109,212,802 | | | | |
| 2025-05-06 (Tuesday) | 5,925,044 | GBP 114,878,752 | GBP 114,878,752 | 5,112 | GBP 770,941 | GBP 19.3887 | GBP 19.2752 |
| 2025-05-05 (Monday) | 5,919,932 | GBP 114,107,811 | GBP 114,107,811 | 0 | GBP -128,625 | GBP 19.2752 | GBP 19.2969 |
| 2025-05-02 (Friday) | 5,919,932 | GBP 114,236,436 | GBP 114,236,436 | 0 | GBP -922,696 | GBP 19.2969 | GBP 19.4528 |
| 2025-05-01 (Thursday) | 5,919,932 | GBP 115,159,132 | GBP 115,159,132 | 0 | GBP -2,144,969 | GBP 19.4528 | GBP 19.8151 |
| 2025-04-30 (Wednesday) | 5,919,932 | GBP 117,304,101 | GBP 117,304,101 | 3,420 | GBP 3,862,296 | GBP 19.8151 | GBP 19.1738 |
| 2025-04-29 (Tuesday) | 5,916,512 | GBP 113,441,805 | GBP 113,441,805 | 0 | GBP 1,805,368 | GBP 19.1738 | GBP 18.8686 |
| 2025-04-28 (Monday) | 5,916,512 | GBP 111,636,437 | GBP 111,636,437 | 0 | GBP 2,266,716 | GBP 18.8686 | GBP 18.4855 |
| 2025-04-25 (Friday) | 5,916,512 | GBP 109,369,721 | GBP 109,369,721 | 8,560 | GBP -284,308 | GBP 18.4855 | GBP 18.5604 |
| 2025-04-24 (Thursday) | 5,907,952 | GBP 109,654,029 | GBP 109,654,029 | 6,824 | GBP 1,634,790 | GBP 18.5604 | GBP 18.3048 |
| 2025-04-23 (Wednesday) | 5,901,128 | GBP 108,019,239 | GBP 108,019,239 | 3,412 | GBP 537,841 | GBP 18.3048 | GBP 18.2242 |
| 2025-04-22 (Tuesday) | 5,897,716 | GBP 107,481,398 | GBP 107,481,398 | 0 | GBP 1,929,553 | GBP 18.2242 | GBP 17.8971 |
| 2025-04-21 (Monday) | 5,897,716 | GBP 105,551,845 | GBP 105,551,845 | 0 | GBP 1,241,462 | GBP 17.8971 | GBP 17.6866 |
| 2025-04-18 (Friday) | 5,897,716 | GBP 104,310,383 | GBP 104,310,383 | 0 | GBP 0 | GBP 17.6866 | GBP 17.6866 |
| 2025-04-17 (Thursday) | 5,897,716 | GBP 104,310,383 | GBP 104,310,383 | 5,136 | GBP -785,403 | GBP 17.6866 | GBP 17.8353 |
| 2025-04-16 (Wednesday) | 5,892,580 | GBP 105,095,786 | GBP 105,095,786 | 6,824 | GBP 161,921 | GBP 17.8353 | GBP 17.8284 |
| 2025-04-15 (Tuesday) | 5,885,756 | GBP 104,933,865 | GBP 104,933,865 | 14,501 | GBP 2,540,308 | GBP 17.8284 | GBP 17.4398 |
| 2025-04-14 (Monday) | 5,871,255 | GBP 102,393,557 | GBP 102,393,557 | 5,971 | GBP 3,291,343 | GBP 17.4398 | GBP 16.8964 |
| 2025-04-11 (Friday) | 5,865,284 | GBP 99,102,214 | GBP 99,102,214 | 14,501 | GBP 2,416,416 | GBP 16.8964 | GBP 16.5253 |
| 2025-04-10 (Thursday) | 5,850,783 | GBP 96,685,798 | GBP 96,685,798 | 3,412 | GBP 2,401,525 | GBP 16.5253 | GBP 16.1242 |
| 2025-04-09 (Wednesday) | 5,847,371 | GBP 94,284,273 | GBP 94,284,273 | 21,390 | GBP -5,340,516 | GBP 16.1242 | GBP 17.1001 |
| 2025-04-08 (Tuesday) | 5,825,981 | GBP 99,624,789 | GBP 99,624,789 | -1,492 | GBP 655,169 | GBP 17.1001 | GBP 16.9833 |
| 2025-04-07 (Monday) | 5,827,473 | GBP 98,969,620 | GBP 98,969,620 | -4,265 | GBP -7,994,609 | GBP 16.9833 | GBP 18.3417 |
| 2025-04-04 (Friday) | 5,831,738 | GBP 106,964,229 | GBP 106,964,229 | 5,118 | GBP -1,329,588 | GBP 18.3417 | GBP 18.586 |
| 2025-04-02 (Wednesday) | 5,826,620 | GBP 108,293,817 | GBP 108,293,817 | 0 | GBP -2,326,638 | GBP 18.586 | GBP 18.9854 |
| 2025-04-01 (Tuesday) | 5,826,620 | GBP 110,620,455 | GBP 110,620,455 | 0 | GBP 667,678 | GBP 18.9854 | GBP 18.8708 |
| 2025-03-31 (Monday) | 5,826,620 | GBP 109,952,777 | GBP 109,952,777 | 23,884 | GBP -1,827,780 | GBP 18.8708 | GBP 19.2634 |
| 2025-03-28 (Friday) | 5,802,736 | GBP 111,780,557 | GBP 111,780,557 | 0 | GBP 654,587 | GBP 19.2634 | GBP 19.1506 |
| 2025-03-27 (Thursday) | 5,802,736 | GBP 111,125,970 | GBP 111,125,970 | 5,118 | GBP 889,883 | GBP 19.1506 | GBP 19.014 |
| 2025-03-26 (Wednesday) | 5,797,618 | GBP 110,236,087 | GBP 110,236,087 | 17,060 | GBP -981,762 | GBP 19.014 | GBP 19.24 |
| 2025-03-25 (Tuesday) | 5,780,558 | GBP 111,217,849 | GBP 111,217,849 | 0 | GBP 383,872 | GBP 19.24 | GBP 19.1736 |
| 2025-03-24 (Monday) | 5,780,558 | GBP 110,833,977 | GBP 110,833,977 | 4,265 | GBP -1,573,054 | GBP 19.1736 | GBP 19.4601 |
| 2025-03-21 (Friday) | 5,776,293 | GBP 112,407,031 | GBP 112,407,031 | 0 | GBP -816,673 | GBP 19.4601 | GBP 19.6014 |
| 2025-03-20 (Thursday) | 5,776,293 | GBP 113,223,704 | GBP 113,223,704 | 0 | GBP 497,411 | GBP 19.6014 | GBP 19.5153 |
| 2025-03-19 (Wednesday) | 5,776,293 | GBP 112,726,293 | GBP 112,726,293 | 7,677 | GBP -1,987,030 | GBP 19.5153 | GBP 19.8858 |
| 2025-03-18 (Tuesday) | 5,768,616 | GBP 114,713,323 | GBP 114,713,323 | 0 | GBP -337,062 | GBP 19.8858 | GBP 19.9442 |
| 2025-03-17 (Monday) | 5,768,616 | GBP 115,050,385 | GBP 115,050,385 | 14,501 | GBP 2,756,987 | GBP 19.9442 | GBP 19.5153 |
| 2025-03-14 (Friday) | 5,754,115 | GBP 112,293,398 | GBP 112,293,398 | 0 | GBP 645,982 | GBP 19.5153 | GBP 19.4031 |
| 2025-03-13 (Thursday) | 5,754,115 | GBP 111,647,416 | GBP 111,647,416 | 0 | GBP 473,138 | GBP 19.4031 | GBP 19.3208 |
| 2025-03-12 (Wednesday) | 5,754,115 | GBP 111,174,278 | GBP 111,174,278 | 0 | GBP -1,761,127 | GBP 19.3208 | GBP 19.6269 |
| 2025-03-11 (Tuesday) | 5,754,115 | GBP 112,935,405 | GBP 112,935,405 | 10,236 | GBP -2,574,603 | GBP 19.6269 | GBP 20.1101 |
| 2025-03-10 (Monday) | 5,743,879 | GBP 115,510,008 | GBP 115,510,008 | 0 | GBP 1,639,623 | GBP 20.1101 | GBP 19.8246 |
| 2025-03-07 (Friday) | 5,743,879 | GBP 113,870,385 | GBP 113,870,385 | 2,559 | GBP 4,337,175 | GBP 19.8246 | GBP 19.0781 |
| 2025-03-05 (Wednesday) | 5,741,320 | GBP 109,533,210 | GBP 109,533,210 | 10,236 | GBP -437,374 | GBP 19.0781 | GBP 19.1884 |
| 2025-03-04 (Tuesday) | 5,731,084 | GBP 109,970,584 | GBP 109,970,584 | 6,824 | GBP 2,409,508 | GBP 19.1884 | GBP 18.7904 |
| 2025-03-03 (Monday) | 5,724,260 | GBP 107,561,076 | GBP 107,561,076 | 0 | GBP 1,860,126 | GBP 18.7904 | GBP 18.4654 |
| 2025-02-28 (Friday) | 5,724,260 | GBP 105,700,950 | GBP 105,700,950 | 0 | GBP 91,169 | GBP 18.4654 | GBP 18.4495 |
| 2025-02-27 (Thursday) | 5,724,260 | GBP 105,609,781 | GBP 105,609,781 | 0 | GBP -1,008,943 | GBP 18.4495 | GBP 18.6258 |
| 2025-02-26 (Wednesday) | 5,724,260 | GBP 106,618,724 | GBP 106,618,724 | 3,412 | GBP -769,987 | GBP 18.6258 | GBP 18.7715 |
| 2025-02-25 (Tuesday) | 5,720,848 | GBP 107,388,711 | GBP 107,388,711 | 5,971 | GBP 2,636,023 | GBP 18.7715 | GBP 18.3298 |
| 2025-02-24 (Monday) | 5,714,877 | GBP 104,752,688 | GBP 104,752,688 | 5,971 | GBP 1,639,310 | GBP 18.3298 | GBP 18.0618 |
| 2025-02-21 (Friday) | 5,708,906 | GBP 103,113,378 | GBP 103,113,378 | 0 | GBP -1,302,969 | GBP 18.0618 | GBP 18.2901 |
| 2025-02-20 (Thursday) | 5,708,906 | GBP 104,416,347 | GBP 104,416,347 | 0 | GBP 1,091,749 | GBP 18.2901 | GBP 18.0988 |
| 2025-02-19 (Wednesday) | 5,708,906 | GBP 103,324,598 | GBP 103,324,598 | 0 | GBP -609,515 | GBP 18.0988 | GBP 18.2056 |
| 2025-02-18 (Tuesday) | 5,708,906 | GBP 103,934,113 | GBP 103,934,113 | 23,884 | GBP 2,192,991 | GBP 18.2056 | GBP 17.8963 |
| 2025-02-17 (Monday) | 5,685,022 | GBP 101,741,122 | GBP 101,741,122 | 0 | GBP -1,200,684 | GBP 17.8963 | GBP 18.1075 |
| 2025-02-14 (Friday) | 5,685,022 | GBP 102,941,806 | GBP 102,941,806 | 5,118 | GBP 191,231 | GBP 18.1075 | GBP 18.0902 |
| 2025-02-13 (Thursday) | 5,679,904 | GBP 102,750,575 | GBP 102,750,575 | 8,530 | GBP 860,456 | GBP 18.0902 | GBP 17.9657 |
| 2025-02-12 (Wednesday) | 5,671,374 | GBP 101,890,119 | GBP 101,890,119 | 6,824 | GBP 449,012 | GBP 17.9657 | GBP 17.9081 |
| 2025-02-11 (Tuesday) | 5,664,550 | GBP 101,441,107 | GBP 101,441,107 | 0 | GBP -1,400,762 | GBP 17.9081 | GBP 18.1553 |
| 2025-02-10 (Monday) | 5,664,550 | GBP 102,841,869 | GBP 102,841,869 | 2,559 | GBP 1,383,667 | GBP 18.1553 | GBP 17.9192 |
| 2025-02-07 (Friday) | 5,661,991 | GBP 101,458,202 | GBP 101,458,202 | 0 | GBP -2,537,018 | GBP 17.9192 | GBP 18.3673 |
| 2025-02-06 (Thursday) | 5,661,991 | GBP 103,995,220 | GBP 103,995,220 | 2,559 | GBP -1,205,061 | GBP 18.3673 | GBP 18.5885 |
| 2025-02-05 (Wednesday) | 5,659,432 | GBP 105,200,281 | GBP 105,200,281 | 5,118 | GBP 7,838,931 | GBP 18.5885 | GBP 17.219 |
| 2025-02-04 (Tuesday) | 5,654,314 | GBP 97,361,350 | GBP 97,361,350 | 5,971 | GBP -671,767 | GBP 17.219 | GBP 17.3561 |
| 2025-02-03 (Monday) | 5,648,343 | GBP 98,033,117 | GBP 98,033,117 | 0 | GBP -574,681 | GBP 17.3561 | GBP 17.4578 |
| 2025-01-31 (Friday) | 5,648,343 | GBP 98,607,798 | GBP 98,607,798 | 2,568 | GBP -85,075 | GBP 17.4578 | GBP 17.4808 |
| 2025-01-30 (Thursday) | 5,645,775 | GBP 98,692,873 | GBP 98,692,873 | 0 | GBP 370,473 | GBP 17.4808 | GBP 17.4152 |
| 2025-01-29 (Wednesday) | 5,645,775 | GBP 98,322,400 | GBP 98,322,400 | 0 | GBP 928,335 | GBP 17.4152 | GBP 17.2508 |
| 2025-01-28 (Tuesday) | 5,645,775 | GBP 97,394,065 | GBP 97,394,065 | 0 | GBP -1,346,300 | GBP 17.2508 | GBP 17.4892 |
| 2025-01-27 (Monday) | 5,645,775 | GBP 98,740,365 | GBP 98,740,365 | 0 | GBP 3,120,241 | GBP 17.4892 | GBP 16.9366 |
| 2025-01-24 (Friday) | 5,645,775 | GBP 95,620,124 | GBP 95,620,124 | 0 | GBP 745,948 | GBP 16.9366 | GBP 16.8045 |
| 2025-01-23 (Thursday) | 5,645,775 | GBP 94,874,176 | GBP 94,874,176 | 0 | GBP 610,221 | GBP 16.8045 | GBP 16.6964 |
| 2025-01-22 (Wednesday) | 5,645,775 | GBP 94,263,955 | GBP 94,263,955 | 0 | GBP -78,240 | GBP 16.6964 | GBP 16.7102 |
| 2025-01-21 (Tuesday) | 5,645,775 | GBP 94,342,195 | GBP 94,342,195 | | | | |
| 2025-01-20 (Monday) | 5,645,775 | GBP 93,976,178 | GBP 93,976,178 | | | | |
| 2025-01-17 (Friday) | 5,645,775 | GBP 93,605,820 | GBP 93,605,820 | | | | |
| 2025-01-16 (Thursday) | 5,637,245 | GBP 93,008,327 | GBP 93,008,327 | | | | |
| 2025-01-15 (Wednesday) | 5,637,245 | GBP 91,735,783 | GBP 91,735,783 | | | | |
| 2025-01-14 (Tuesday) | 5,629,541 | GBP 88,841,739 | GBP 88,841,739 | | | | |
| 2025-01-13 (Monday) | 5,629,541 | GBP 91,057,699 | GBP 91,057,699 | | | | |
| 2025-01-10 (Friday) | 5,608,216 | GBP 92,556,372 | GBP 92,556,372 | | | | |
| 2025-01-09 (Thursday) | 5,592,009 | GBP 92,839,785 | GBP 92,839,785 | | | | |
| 2025-01-09 (Thursday) | 5,592,009 | GBP 92,839,785 | GBP 92,839,785 | | | | |
| 2025-01-09 (Thursday) | 5,592,009 | GBP 92,839,785 | GBP 92,839,785 | | | | |
| 2025-01-08 (Wednesday) | 5,592,009 | GBP 93,866,345 | GBP 93,866,345 | | | | |
| 2025-01-08 (Wednesday) | 5,592,009 | GBP 93,866,345 | GBP 93,866,345 | | | | |
| 2025-01-08 (Wednesday) | 5,592,009 | GBP 93,866,345 | GBP 93,866,345 | | | | |
| 2025-01-02 (Thursday) | 5,558,625 | GBP 93,658,625 | GBP 93,658,625 | | | | |
| 2024-12-31 (Tuesday) | 5,558,625 | GBP 93,738,240 | GBP 93,738,240 | | | | |
| 2024-12-30 (Monday) | 5,558,625 | GBP 92,767,932 | GBP 92,767,932 | | | | |
| 2024-12-27 (Friday) | 5,553,489 | GBP 93,787,204 | GBP 93,787,204 | | | | |
| 2024-12-26 (Thursday) | 5,546,641 | GBP 92,949,582 | GBP 92,949,582 | | | | |
| 2024-12-24 (Tuesday) | 5,546,641 | GBP 93,168,759 | GBP 93,168,759 | | | | |
| 2024-12-23 (Monday) | 5,546,641 | GBP 92,623,425 | GBP 92,623,425 | | | | |
| 2024-12-20 (Friday) | 5,546,641 | GBP 91,816,100 | GBP 91,816,100 | | | | |
| 2024-12-19 (Thursday) | 5,541,523 | GBP 91,921,648 | GBP 91,921,648 | | | | |
| 2024-12-18 (Wednesday) | 5,541,523 | GBP 93,813,147 | GBP 93,813,147 | | | | |
| 2024-12-17 (Tuesday) | 5,538,099 | GBP 93,867,742 | GBP 93,867,742 | | | | |
| 2024-12-16 (Monday) | 5,525,304 | GBP 92,521,850 | GBP 92,521,850 | | | | |
| 2024-12-13 (Friday) | 5,523,724 | GBP 92,623,565 | GBP 92,623,565 | | | | |
| 2024-12-11 (Wednesday) | 5,491,310 | GBP 93,798,830 | GBP 93,798,830 | | | | |
| 2024-12-10 (Tuesday) | 5,469,132 | GBP 95,697,249 | GBP 95,697,249 | | | | |
| 2024-12-09 (Monday) | 5,451,219 | GBP 96,480,812 | GBP 96,480,812 | | | | |
| 2024-12-06 (Friday) | 5,437,571 | GBP 93,130,714 | GBP 93,130,714 | 9,383 | GBP 235,335 | GBP 17.1273 | GBP 17.1135 |
| 2024-12-05 (Thursday) | 5,428,188 | GBP 92,895,379 | GBP 92,895,379 | 16,207 | GBP -299,029 | GBP 17.1135 | GBP 17.22 |
| 2024-12-04 (Wednesday) | 5,411,981 | GBP 93,194,408 | GBP 93,194,408 | 6,824 | GBP -420,555 | GBP 17.22 | GBP 17.3196 |
| 2024-12-03 (Tuesday) | 5,405,157 | GBP 93,614,963 | GBP 93,614,963 | 13,648 | GBP 2,276,693 | GBP 17.3196 | GBP 16.9411 |
| 2024-12-02 (Monday) | 5,391,509 | GBP 91,338,270 | GBP 91,338,270 | 17,060 | GBP 141,838 | GBP 16.9411 | GBP 16.9685 |
| 2024-11-29 (Friday) | 5,374,449 | GBP 91,196,432 | GBP 91,196,432 | 15,354 | GBP 87,041 | GBP 16.9685 | GBP 17.0009 |
| 2024-11-28 (Thursday) | 5,359,095 | GBP 91,109,391 | GBP 91,109,391 | 0 | GBP -209,073 | GBP 17.0009 | GBP 17.0399 |
| 2024-11-27 (Wednesday) | 5,359,095 | GBP 91,318,464 | GBP 91,318,464 | 6,824 | GBP 1,339,825 | GBP 17.0399 | GBP 16.8113 |
| 2024-11-26 (Tuesday) | 5,352,271 | GBP 89,978,639 | GBP 89,978,639 | 19,619 | GBP -142,761 | GBP 16.8113 | GBP 16.8999 |
| 2024-11-25 (Monday) | 5,332,652 | GBP 90,121,400 | GBP 90,121,400 | 1,706 | GBP 512,351 | GBP 16.8999 | GBP 16.8092 |
| 2024-11-22 (Friday) | 5,330,946 | GBP 89,609,049 | GBP 89,609,049 | 0 | GBP 1,520,893 | GBP 16.8092 | GBP 16.5239 |
| 2024-11-21 (Thursday) | 5,330,946 | GBP 88,088,156 | GBP 88,088,156 | 6,848 | GBP 516,061 | GBP 16.5239 | GBP 16.4482 |
| 2024-11-20 (Wednesday) | 5,324,098 | GBP 87,572,095 | GBP 87,572,095 | 11,089 | GBP -142,917 | GBP 16.4482 | GBP 16.5095 |
| 2024-11-19 (Tuesday) | 5,313,009 | GBP 87,715,012 | GBP 87,715,012 | 7,677 | GBP -136,272 | GBP 16.5095 | GBP 16.5591 |
| 2024-11-18 (Monday) | 5,305,332 | GBP 87,851,284 | GBP 87,851,284 | 27,296 | GBP -4,406,744 | GBP 16.5591 | GBP 17.4796 |
| 2024-11-12 (Tuesday) | 5,278,036 | GBP 92,258,028 | GBP 92,258,028 | 0 | GBP -2,648,900 | GBP 17.4796 | GBP 17.9815 |
| 2024-11-11 (Monday) | 5,278,036 | GBP 94,906,928 | GBP 94,906,928 | 11,089 | GBP 785,848 | GBP 17.9815 | GBP 17.8701 |
| 2024-11-08 (Friday) | 5,266,947 | GBP 94,121,080 | GBP 94,121,080 | 7,677 | GBP -219,337 | GBP 17.8701 | GBP 17.9379 |
| 2024-11-07 (Thursday) | 5,259,270 | GBP 94,340,417 | GBP 94,340,417 | 8,530 | GBP 1,585,781 | GBP 17.9379 | GBP 17.6651 |
| 2024-11-06 (Wednesday) | 5,250,740 | GBP 92,754,636 | GBP 92,754,636 | 4,265 | GBP -2,169,725 | GBP 17.6651 | GBP 18.093 |
| 2024-11-05 (Tuesday) | 5,246,475 | GBP 94,924,361 | GBP 94,924,361 | 13,632 | GBP -1,117,774 | GBP 18.093 | GBP 18.3537 |
| 2024-11-04 (Monday) | 5,232,843 | GBP 96,042,135 | GBP 96,042,135 | 0 | GBP -213,870 | GBP 18.3537 | GBP 18.3946 |
| 2024-11-01 (Friday) | 5,232,843 | GBP 96,256,005 | GBP 96,256,005 | 12,825 | GBP 2,803,713 | GBP 18.3946 | GBP 17.9027 |
| 2024-10-31 (Thursday) | 5,220,018 | GBP 93,452,292 | GBP 93,452,292 | 6,840 | GBP -1,971,629 | GBP 17.9027 | GBP 18.3044 |
| 2024-10-30 (Wednesday) | 5,213,178 | GBP 95,423,921 | GBP 95,423,921 | 4,260 | GBP -2,899,781 | GBP 18.3044 | GBP 18.876 |
| 2024-10-29 (Tuesday) | 5,208,918 | GBP 98,323,702 | GBP 98,323,702 | 6,564 | GBP 271,367 | GBP 18.876 | GBP 18.8477 |
| 2024-10-28 (Monday) | 5,202,354 | GBP 98,052,335 | GBP 98,052,335 | 6,816 | GBP 281,725 | GBP 18.8477 | GBP 18.8182 |
| 2024-10-25 (Friday) | 5,195,538 | GBP 97,770,610 | GBP 97,770,610 | 0 | GBP -222,935 | GBP 18.8182 | GBP 18.8611 |
| 2024-10-24 (Thursday) | 5,195,538 | GBP 97,993,545 | GBP 97,993,545 | 0 | GBP 587,702 | GBP 18.8611 | GBP 18.748 |
| 2024-10-23 (Wednesday) | 5,195,538 | GBP 97,405,843 | GBP 97,405,843 | 0 | GBP -596,532 | GBP 18.748 | GBP 18.8628 |
| 2024-10-22 (Tuesday) | 5,195,538 | GBP 98,002,375 | GBP 98,002,375 | 0 | GBP -886,710 | GBP 18.8628 | GBP 19.0335 |
| 2024-10-21 (Monday) | 5,195,538 | GBP 98,889,085 | GBP 98,889,085 | 6,840 | GBP -951,188 | GBP 19.0335 | GBP 19.2419 |
| 2024-10-18 (Friday) | 5,188,698 | GBP 99,840,273 | GBP 99,840,273 | | | | |
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 IE00B4L5Y983
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 |
|---|
| 2025-05-06 | BUY | 5,112 | | | 19.389* | | 18.16 |
| 2025-04-30 | BUY | 3,420 | 1,505.500 | 1,427.500 | 1,435.300 | GBP 4,908,726 | 18.11 |
| 2025-04-25 | BUY | 8,560 | 1,398.000 | 1,381.000 | 1,382.700 | GBP 11,835,912 | 18.09 |
| 2025-04-24 | BUY | 6,824 | 1,396.009 | 1,373.000 | 1,375.301 | GBP 9,385,053 | 18.08 |
| 2025-04-23 | BUY | 3,412 | 1,389.000 | 1,360.500 | 1,363.350 | GBP 4,651,750 | 18.08 |
| 2025-04-17 | BUY | 5,136 | 1,338.000 | 1,263.500 | 1,270.950 | GBP 6,527,599 | 18.09 |
| 2025-04-17 | BUY | 5,136 | 1,338.000 | 1,263.500 | 1,270.950 | GBP 6,527,599 | 18.09 |
| 2025-04-16 | BUY | 6,824 | 1,352.000 | 1,327.000 | 1,329.500 | GBP 9,072,508 | 18.09 |
| 2025-04-15 | BUY | 14,501 | 1,355.000 | 1,326.000 | 1,328.900 | GBP 19,270,379 | 18.10 |
| 2025-04-14 | BUY | 5,971 | 1,328.000 | 1,294.000 | 1,297.400 | GBP 7,746,775 | 18.11 |
| 2025-04-11 | BUY | 14,501 | 1,300.000 | 1,267.779 | 1,271.001 | GBP 18,430,788 | 18.12 |
| 2025-04-10 | BUY | 3,412 | 1,336.500 | 1,275.000 | 1,281.150 | GBP 4,371,284 | 18.14 |
| 2025-04-09 | BUY | 21,390 | 1,309.500 | 1,242.500 | 1,249.200 | GBP 26,720,388 | 18.16 |
| 2025-04-08 | SELL | -1,492 | 1,361.500 | 1,325.000 | 1,328.650 | GBP -1,982,346 | 18.17 Loss of -1,955,231 on sale |
| 2025-04-07 | SELL | -4,265 | 1,381.500 | 1,324.000 | 1,329.750 | GBP -5,671,384 | 18.19 Loss of -5,593,811 on sale |
| 2025-04-04 | BUY | 5,118 | 1,469.500 | 1,422.500 | 1,427.200 | GBP 7,304,410 | 18.19 |
| 2025-03-31 | BUY | 23,884 | | | 18.871* | | 18.16 |
| 2025-03-27 | BUY | 5,118 | | | 19.151* | | 18.14 |
| 2025-03-26 | BUY | 17,060 | | | 19.014* | | 18.12 |
| 2025-03-24 | BUY | 4,265 | | | 19.174* | | 18.09 |
| 2025-03-19 | BUY | 7,677 | | | 19.515* | | 18.03 |
| 2025-03-17 | BUY | 14,501 | | | 19.944* | | 17.98 |
| 2025-03-11 | BUY | 10,236 | | | 19.627* | | 17.89 |
| 2025-03-07 | BUY | 2,559 | | | 19.825* | | 17.82 |
| 2025-03-05 | BUY | 10,236 | | | 19.078* | | 17.80 |
| 2025-03-04 | BUY | 6,824 | | | 19.188* | | 17.78 |
| 2025-02-26 | BUY | 3,412 | 1,501.000 | 1,463.500 | 1,467.250 | GBP 5,006,257 | 17.72 |
| 2025-02-25 | BUY | 5,971 | 1,489.500 | 1,452.000 | 1,455.750 | GBP 8,692,283 | 17.70 |
| 2025-02-24 | BUY | 5,971 | 1,459.500 | 1,440.740 | 1,442.616 | GBP 8,613,860 | 17.69 |
| 2025-02-18 | BUY | 23,884 | 1,449.500 | 1,415.500 | 1,418.900 | GBP 33,889,008 | 17.66 |
| 2025-02-14 | BUY | 5,118 | 1,441.500 | 1,431.000 | 1,432.050 | GBP 7,329,232 | 17.64 |
| 2025-02-13 | BUY | 8,530 | 1,450.000 | 1,433.500 | 1,435.150 | GBP 12,241,830 | 17.63 |
| 2025-02-12 | BUY | 6,824 | 1,447.543 | 1,422.000 | 1,424.554 | GBP 9,721,159 | 17.62 |
| 2025-02-10 | BUY | 2,559 | 1,478.500 | 1,441.000 | 1,444.750 | GBP 3,697,115 | 17.61 |
| 2025-02-06 | BUY | 2,559 | 1,504.990 | 1,476.000 | 1,478.899 | GBP 3,784,503 | 17.58 |
| 2025-02-05 | BUY | 5,118 | 1,490.500 | 1,430.500 | 1,436.500 | GBP 7,352,007 | 17.56 |
| 2025-02-04 | BUY | 5,971 | 1,400.275 | 1,359.500 | 1,363.578 | GBP 8,141,921 | 17.57 |
| 2025-01-31 | BUY | 2,568 | 1,411.000 | 1,399.205 | 1,400.384 | GBP 3,596,187 | 17.57 |
| 2024-12-06 | BUY | 9,383 | 1,355.166 | 1,338.500 | 1,340.167 | GBP 12,574,783 | 17.68 |
| 2024-12-05 | BUY | 16,207 | 1,356.000 | 1,329.877 | 1,332.489 | GBP 21,595,653 | 17.70 |
| 2024-12-04 | BUY | 6,824 | 1,368.000 | 1,347.000 | 1,349.100 | GBP 9,206,258 | 17.72 |
| 2024-12-03 | BUY | 13,648 | 1,372.000 | 1,341.000 | 1,344.100 | GBP 18,344,277 | 17.73 |
| 2024-12-02 | BUY | 17,060 | 1,345.500 | 1,332.000 | 1,333.350 | GBP 22,746,951 | 17.76 |
| 2024-11-29 | BUY | 15,354 | 1,340.000 | 1,324.140 | 1,325.726 | GBP 20,355,197 | 17.79 |
| 2024-11-27 | BUY | 6,824 | 1,347.500 | 1,334.004 | 1,335.354 | GBP 9,112,453 | 17.86 |
| 2024-11-26 | BUY | 19,619 | 1,351.504 | 1,337.000 | 1,338.450 | GBP 26,259,058 | 17.90 |
| 2024-11-25 | BUY | 1,706 | 1,352.500 | 1,335.500 | 1,337.200 | GBP 2,281,263 | 17.95 |
| 2024-11-21 | BUY | 6,848 | 1,325.650 | 1,300.000 | 1,302.565 | GBP 8,919,965 | 18.08 |
| 2024-11-20 | BUY | 11,089 | 1,310.000 | 1,299.500 | 1,300.550 | GBP 14,421,799 | 18.16 |
| 2024-11-19 | BUY | 7,677 | 1,322.500 | 1,294.500 | 1,297.300 | GBP 9,959,372 | 18.25 |
| 2024-11-18 | BUY | 27,296 | 1,320.000 | 1,299.000 | 1,301.100 | GBP 35,514,826 | 18.35 |
| 2024-11-11 | BUY | 11,089 | 1,407.000 | 1,381.500 | 1,384.050 | GBP 15,347,730 | 18.44 |
| 2024-11-08 | BUY | 7,677 | 1,399.000 | 1,367.000 | 1,370.200 | GBP 10,519,025 | 18.48 |
| 2024-11-07 | BUY | 8,530 | 1,385.000 | 1,368.751 | 1,370.376 | GBP 11,689,306 | 18.52 |
| 2024-11-06 | BUY | 4,265 | 1,415.500 | 1,368.000 | 1,372.750 | GBP 5,854,779 | 18.59 |
| 2024-11-05 | BUY | 13,632 | 1,414.500 | 1,387.500 | 1,390.200 | GBP 18,951,206 | 18.64 |
| 2024-11-01 | BUY | 12,825 | 1,435.500 | 1,409.500 | 1,412.100 | GBP 18,110,183 | 18.69 |
| 2024-10-31 | BUY | 6,840 | 1,401.500 | 1,372.500 | 1,375.400 | GBP 9,407,736 | 18.79 |
| 2024-10-30 | BUY | 4,260 | 1,452.000 | 1,382.319 | 1,389.287 | GBP 5,918,363 | 18.86 |
| 2024-10-29 | BUY | 6,564 | 1,462.000 | 1,449.500 | 1,450.750 | GBP 9,522,723 | 18.86 |
| 2024-10-28 | BUY | 6,816 | 1,461.297 | 1,431.500 | 1,434.480 | GBP 9,777,414 | 18.86 |
| 2024-10-21 | BUY | 6,840 | 1,477.500 | 1,461.000 | 1,462.650 | GBP 10,004,526 | 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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