Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 Refinitiv Inclusion and Diversity 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 |
|---|
| 2025-11-10 (Monday) | 21,615 | GBP 503,611 | GBP 503,611 | 0 | GBP 804 | GBP 23.2991 | GBP 23.2619 |
| 2025-11-07 (Friday) | 21,615 | GBP 502,807 | GBP 502,807 | 0 | GBP -883 | GBP 23.2619 | GBP 23.3028 |
| 2025-11-06 (Thursday) | 21,615 | GBP 503,690 | GBP 503,690 | 0 | GBP -333 | GBP 23.3028 | GBP 23.3182 |
| 2025-11-05 (Wednesday) | 21,615 | GBP 504,023 | GBP 504,023 | 0 | GBP -636 | GBP 23.3182 | GBP 23.3476 |
| 2025-11-04 (Tuesday) | 21,615 | GBP 504,659 | GBP 504,659 | 0 | GBP 5,387 | GBP 23.3476 | GBP 23.0984 |
| 2025-11-03 (Monday) | 21,615 | GBP 499,272 | GBP 499,272 | 0 | GBP -6,370 | GBP 23.0984 | GBP 23.3931 |
| 2025-10-31 (Friday) | 21,615 | GBP 505,642 | GBP 505,642 | 0 | GBP -1,095 | GBP 23.3931 | GBP 23.4438 |
| 2025-10-30 (Thursday) | 21,615 | GBP 506,737 | GBP 506,737 | 0 | GBP 5,288 | GBP 23.4438 | GBP 23.1991 |
| 2025-10-29 (Wednesday) | 21,615 | GBP 501,449 | GBP 501,449 | 0 | GBP 29,632 | GBP 23.1991 | GBP 21.8282 |
| 2025-10-28 (Tuesday) | 21,615 | GBP 471,817 | GBP 471,817 | 0 | GBP -642 | GBP 21.8282 | GBP 21.8579 |
| 2025-10-27 (Monday) | 21,615 | GBP 472,459 | GBP 472,459 | 0 | GBP 6,760 | GBP 21.8579 | GBP 21.5452 |
| 2025-10-24 (Friday) | 21,615 | GBP 465,699 | GBP 465,699 | 0 | GBP -8,437 | GBP 21.5452 | GBP 21.9355 |
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 IE00BD0B9B76
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 |
|---|
| 2025-10-14 | SELL | -2,444 | 0.000 | 0.000 | 0.000 | GBP 0 | 21.66 Profit of 52,949 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% |
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233