Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for GSK.L

Show aggregate GSK.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)	83,220	GBP 1,510,789	GBP 1,510,789
2025-05-07 (Wednesday)	83,220	GBP 1,533,945	GBP 1,533,945	0	GBP -79,581	GBP 18.4324	GBP 19.3887
2025-05-06 (Tuesday)	83,220	GBP 1,613,526	GBP 1,613,526	0	GBP 9,445	GBP 19.3887	GBP 19.2752
2025-05-05 (Monday)	83,220	GBP 1,604,081	GBP 1,604,081	0	GBP -1,808	GBP 19.2752	GBP 19.2969
2025-05-02 (Friday)	83,220	GBP 1,605,889	GBP 1,605,889	0	GBP -12,971	GBP 19.2969	GBP 19.4528
2025-05-01 (Thursday)	83,220	GBP 1,618,860	GBP 1,618,860	0	GBP -30,153	GBP 19.4528	GBP 19.8151
2025-04-30 (Wednesday)	83,220	GBP 1,649,013	GBP 1,649,013	0	GBP 53,372	GBP 19.8151	GBP 19.1738
2025-04-29 (Tuesday)	83,220	GBP 1,595,641	GBP 1,595,641	0	GBP 25,394	GBP 19.1738	GBP 18.8686
2025-04-28 (Monday)	83,220	GBP 1,570,247	GBP 1,570,247	0	GBP 31,883	GBP 18.8686	GBP 18.4855
2025-04-25 (Friday)	83,220	GBP 1,538,364	GBP 1,538,364	0	GBP -6,234	GBP 18.4855	GBP 18.5604
2025-04-24 (Thursday)	83,220	GBP 1,544,598	GBP 1,544,598	0	GBP 21,269	GBP 18.5604	GBP 18.3048
2025-04-23 (Wednesday)	83,220	GBP 1,523,329	GBP 1,523,329	-326	GBP 767	GBP 18.3048	GBP 18.2242
2025-04-22 (Tuesday)	83,546	GBP 1,522,562	GBP 1,522,562	-1,630	GBP -1,839	GBP 18.2242	GBP 17.8971
2025-04-21 (Monday)	85,176	GBP 1,524,401	GBP 1,524,401	0	GBP 17,929	GBP 17.8971	GBP 17.6866
2025-04-18 (Friday)	85,176	GBP 1,506,472	GBP 1,506,472	0	GBP 0	GBP 17.6866	GBP 17.6866
2025-04-17 (Thursday)	85,176	GBP 1,506,472	GBP 1,506,472	0	GBP -12,665	GBP 17.6866	GBP 17.8353
2025-04-16 (Wednesday)	85,176	GBP 1,519,137	GBP 1,519,137	0	GBP 582	GBP 17.8353	GBP 17.8284
2025-04-15 (Tuesday)	85,176	GBP 1,518,555	GBP 1,518,555	0	GBP 33,102	GBP 17.8284	GBP 17.4398
2025-04-14 (Monday)	85,176	GBP 1,485,453	GBP 1,485,453	0	GBP 46,285	GBP 17.4398	GBP 16.8964
2025-04-11 (Friday)	85,176	GBP 1,439,168	GBP 1,439,168	310	GBP 36,734	GBP 16.8964	GBP 16.5253
2025-04-10 (Thursday)	84,866	GBP 1,402,434	GBP 1,402,434	0	GBP 34,036	GBP 16.5253	GBP 16.1242
2025-04-09 (Wednesday)	84,866	GBP 1,368,398	GBP 1,368,398	306	GBP -77,585	GBP 16.1242	GBP 17.1001
2025-04-08 (Tuesday)	84,560	GBP 1,445,983	GBP 1,445,983	-773	GBP -3,251	GBP 17.1001	GBP 16.9833
2025-04-07 (Monday)	85,333	GBP 1,449,234	GBP 1,449,234	-1,095	GBP -136,006	GBP 16.9833	GBP 18.3417
2025-04-04 (Friday)	86,428	GBP 1,585,240	GBP 1,585,240	161	GBP -18,122	GBP 18.3417	GBP 18.586
2025-04-02 (Wednesday)	86,267	GBP 1,603,362	GBP 1,603,362	0	GBP -34,448	GBP 18.586	GBP 18.9854
2025-04-01 (Tuesday)	86,267	GBP 1,637,810	GBP 1,637,810	0	GBP 9,886	GBP 18.9854	GBP 18.8708
2025-03-31 (Monday)	86,267	GBP 1,627,924	GBP 1,627,924	0	GBP -33,874	GBP 18.8708	GBP 19.2634
2025-03-28 (Friday)	86,267	GBP 1,661,798	GBP 1,661,798	0	GBP 9,732	GBP 19.2634	GBP 19.1506
2025-03-27 (Thursday)	86,267	GBP 1,652,066	GBP 1,652,066	640	GBP 23,952	GBP 19.1506	GBP 19.014
2025-03-26 (Wednesday)	85,627	GBP 1,628,114	GBP 1,628,114	0	GBP -19,348	GBP 19.014	GBP 19.24
2025-03-25 (Tuesday)	85,627	GBP 1,647,462	GBP 1,647,462	0	GBP 5,686	GBP 19.24	GBP 19.1736
2025-03-24 (Monday)	85,627	GBP 1,641,776	GBP 1,641,776	0	GBP -24,531	GBP 19.1736	GBP 19.4601
2025-03-21 (Friday)	85,627	GBP 1,666,307	GBP 1,666,307	0	GBP -12,106	GBP 19.4601	GBP 19.6014
2025-03-20 (Thursday)	85,627	GBP 1,678,413	GBP 1,678,413	0	GBP 7,373	GBP 19.6014	GBP 19.5153
2025-03-19 (Wednesday)	85,627	GBP 1,671,040	GBP 1,671,040	0	GBP -31,718	GBP 19.5153	GBP 19.8858
2025-03-18 (Tuesday)	85,627	GBP 1,702,758	GBP 1,702,758	0	GBP -5,003	GBP 19.8858	GBP 19.9442
2025-03-17 (Monday)	85,627	GBP 1,707,761	GBP 1,707,761	0	GBP 36,723	GBP 19.9442	GBP 19.5153
2025-03-14 (Friday)	85,627	GBP 1,671,038	GBP 1,671,038	0	GBP 9,613	GBP 19.5153	GBP 19.4031
2025-03-13 (Thursday)	85,627	GBP 1,661,425	GBP 1,661,425	0	GBP 7,040	GBP 19.4031	GBP 19.3208
2025-03-12 (Wednesday)	85,627	GBP 1,654,385	GBP 1,654,385	0	GBP -26,207	GBP 19.3208	GBP 19.6269
2025-03-11 (Tuesday)	85,627	GBP 1,680,592	GBP 1,680,592	3,975	GBP 38,562	GBP 19.6269	GBP 20.1101
2025-03-10 (Monday)	81,652	GBP 1,642,030	GBP 1,642,030	0	GBP 23,308	GBP 20.1101	GBP 19.8246
2025-03-07 (Friday)	81,652	GBP 1,618,722	GBP 1,618,722	318	GBP 45,544	GBP 19.8246	GBP 19.3422
2025-03-06 (Thursday)	81,334	GBP 1,573,178	GBP 1,573,178	300	GBP 27,207	GBP 19.3422	GBP 19.0781
2025-03-05 (Wednesday)	81,034	GBP 1,545,971	GBP 1,545,971	0	GBP -8,945	GBP 19.0781	GBP 19.1884
2025-03-04 (Tuesday)	81,034	GBP 1,554,916	GBP 1,554,916	0	GBP 32,256	GBP 19.1884	GBP 18.7904
2025-03-03 (Monday)	81,034	GBP 1,522,660	GBP 1,522,660	-604	GBP 15,179	GBP 18.7904	GBP 18.4654
2025-02-28 (Friday)	81,638	GBP 1,507,481	GBP 1,507,481	0	GBP 1,300	GBP 18.4654	GBP 18.4495
2025-02-27 (Thursday)	81,638	GBP 1,506,181	GBP 1,506,181	0	GBP -14,389	GBP 18.4495	GBP 18.6258
2025-02-26 (Wednesday)	81,638	GBP 1,520,570	GBP 1,520,570	6,232	GBP 105,089	GBP 18.6258	GBP 18.7715
2025-02-25 (Tuesday)	75,406	GBP 1,415,481	GBP 1,415,481	0	GBP 33,302	GBP 18.7715	GBP 18.3298
2025-02-24 (Monday)	75,406	GBP 1,382,179	GBP 1,382,179	0	GBP 20,207	GBP 18.3298	GBP 18.0619
2025-02-21 (Friday)	75,406	GBP 1,361,972	GBP 1,361,972	0	GBP -17,210	GBP 18.0619	GBP 18.2901
2025-02-20 (Thursday)	75,406	GBP 1,379,182	GBP 1,379,182	0	GBP 14,421	GBP 18.2901	GBP 18.0988
2025-02-19 (Wednesday)	75,406	GBP 1,364,761	GBP 1,364,761	0	GBP -8,051	GBP 18.0988	GBP 18.2056
2025-02-18 (Tuesday)	75,406	GBP 1,372,812	GBP 1,372,812	-4,239	GBP -52,543	GBP 18.2056	GBP 17.8964
2025-02-17 (Monday)	79,645	GBP 1,425,355	GBP 1,425,355	0	GBP -16,821	GBP 17.8964	GBP 18.1076
2025-02-14 (Friday)	79,645	GBP 1,442,176	GBP 1,442,176	0	GBP 1,382	GBP 18.1076	GBP 18.0902
2025-02-13 (Thursday)	79,645	GBP 1,440,794	GBP 1,440,794	592	GBP 20,553	GBP 18.0902	GBP 17.9657
2025-02-12 (Wednesday)	79,053	GBP 1,420,241	GBP 1,420,241	0	GBP 4,555	GBP 17.9657	GBP 17.9081
2025-02-11 (Tuesday)	79,053	GBP 1,415,686	GBP 1,415,686	0	GBP -19,549	GBP 17.9081	GBP 18.1554
2025-02-10 (Monday)	79,053	GBP 1,435,235	GBP 1,435,235	0	GBP 18,671	GBP 18.1554	GBP 17.9192
2025-02-07 (Friday)	79,053	GBP 1,416,564	GBP 1,416,564	0	GBP -35,422	GBP 17.9192	GBP 18.3672
2025-02-06 (Thursday)	79,053	GBP 1,451,986	GBP 1,451,986	0	GBP -17,490	GBP 18.3672	GBP 18.5885
2025-02-05 (Wednesday)	79,053	GBP 1,469,476	GBP 1,469,476	0	GBP 108,266	GBP 18.5885	GBP 17.219
2025-02-04 (Tuesday)	79,053	GBP 1,361,210	GBP 1,361,210	0	GBP -10,841	GBP 17.219	GBP 17.3561
2025-02-03 (Monday)	79,053	GBP 1,372,051	GBP 1,372,051	0	GBP -8,043	GBP 17.3561	GBP 17.4578
2025-01-31 (Friday)	79,053	GBP 1,380,094	GBP 1,380,094	0	GBP -1,819	GBP 17.4578	GBP 17.4808
2025-01-30 (Thursday)	79,053	GBP 1,381,913	GBP 1,381,913	0	GBP 5,188	GBP 17.4808	GBP 17.4152
2025-01-29 (Wednesday)	79,053	GBP 1,376,725	GBP 1,376,725	0	GBP 12,998	GBP 17.4152	GBP 17.2508
2025-01-28 (Tuesday)	79,053	GBP 1,363,727	GBP 1,363,727	0	GBP -18,851	GBP 17.2508	GBP 17.4893
2025-01-27 (Monday)	79,053	GBP 1,382,578	GBP 1,382,578	0	GBP 43,690	GBP 17.4893	GBP 16.9366
2025-01-24 (Friday)	79,053	GBP 1,338,888	GBP 1,338,888	0	GBP 10,445	GBP 16.9366	GBP 16.8045
2025-01-23 (Thursday)	79,053	GBP 1,328,443	GBP 1,328,443	0	GBP 8,545	GBP 16.8045	GBP 16.6964
2025-01-22 (Wednesday)	79,053	GBP 1,319,898	GBP 1,319,898
2025-01-21 (Tuesday)	79,053	GBP 1,320,994	GBP 1,320,994
2025-01-20 (Monday)	79,053	GBP 1,315,869	GBP 1,315,869
2025-01-17 (Friday)	79,053	GBP 1,310,683	GBP 1,310,683
2025-01-16 (Thursday)	79,053	GBP 1,304,287	GBP 1,304,287
2025-01-15 (Wednesday)	79,053	GBP 1,286,442	GBP 1,286,442
2025-01-14 (Tuesday)	79,053	GBP 1,247,563	GBP 1,247,563
2025-01-13 (Monday)	79,053	GBP 1,278,681	GBP 1,278,681
2025-01-10 (Friday)	78,263	GBP 1,291,630	GBP 1,291,630
2025-01-09 (Thursday)	78,263	GBP 1,299,340	GBP 1,299,340
2025-01-09 (Thursday)	78,263	GBP 1,299,340	GBP 1,299,340
2025-01-09 (Thursday)	78,263	GBP 1,299,340	GBP 1,299,340
2025-01-08 (Wednesday)	78,263	GBP 1,313,707	GBP 1,313,707
2025-01-08 (Wednesday)	78,263	GBP 1,313,707	GBP 1,313,707
2025-01-08 (Wednesday)	78,263	GBP 1,313,707	GBP 1,313,707
2025-01-02 (Thursday)	77,315	GBP 1,302,699	GBP 1,302,699
2024-12-30 (Monday)	77,315	GBP 1,290,311	GBP 1,290,311
2024-12-26 (Thursday)	77,315	GBP 1,295,630	GBP 1,295,630
2024-12-24 (Tuesday)	77,315	GBP 1,298,686	GBP 1,298,686
2024-12-23 (Monday)	77,315	GBP 1,291,084	GBP 1,291,084
2024-12-20 (Friday)	77,315	GBP 1,279,831	GBP 1,279,831
2024-12-19 (Thursday)	76,838	GBP 1,274,573	GBP 1,274,573
2024-12-18 (Wednesday)	76,043	GBP 1,287,342	GBP 1,287,342
2024-12-06 (Friday)	72,547	GBP 1,242,532	GBP 1,242,532	0	GBP 998	GBP 17.1273	GBP 17.1135
2024-12-05 (Thursday)	72,547	GBP 1,241,534	GBP 1,241,534	0	GBP -7,727	GBP 17.1135	GBP 17.22
2024-12-04 (Wednesday)	72,547	GBP 1,249,261	GBP 1,249,261	-815	GBP -21,337	GBP 17.22	GBP 17.3196
2024-12-03 (Tuesday)	73,362	GBP 1,270,598	GBP 1,270,598	-3,542	GBP -32,243	GBP 17.3196	GBP 16.9411
2024-12-02 (Monday)	76,904	GBP 1,302,841	GBP 1,302,841	0	GBP -2,106	GBP 16.9411	GBP 16.9685
2024-11-29 (Friday)	76,904	GBP 1,304,947	GBP 1,304,947	0	GBP -2,490	GBP 16.9685	GBP 17.0009
2024-11-28 (Thursday)	76,904	GBP 1,307,437	GBP 1,307,437	0	GBP -3,000	GBP 17.0009	GBP 17.0399
2024-11-27 (Wednesday)	76,904	GBP 1,310,437	GBP 1,310,437	0	GBP 17,581	GBP 17.0399	GBP 16.8113
2024-11-26 (Tuesday)	76,904	GBP 1,292,856	GBP 1,292,856	0	GBP -6,816	GBP 16.8113	GBP 16.8999
2024-11-25 (Monday)	76,904	GBP 1,299,672	GBP 1,299,672	0	GBP 6,976	GBP 16.8999	GBP 16.8092
2024-11-22 (Friday)	76,904	GBP 1,292,696	GBP 1,292,696	0	GBP 21,940	GBP 16.8092	GBP 16.5239
2024-11-21 (Thursday)	76,904	GBP 1,270,756	GBP 1,270,756	0	GBP 5,820	GBP 16.5239	GBP 16.4482
2024-11-20 (Wednesday)	76,904	GBP 1,264,936	GBP 1,264,936	0	GBP -4,709	GBP 16.4482	GBP 16.5095
2024-11-19 (Tuesday)	76,904	GBP 1,269,645	GBP 1,269,645	-151	GBP -6,313	GBP 16.5095	GBP 16.5591
2024-11-18 (Monday)	77,055	GBP 1,275,958	GBP 1,275,958	-158	GBP -73,695	GBP 16.5591	GBP 17.4796
2024-11-12 (Tuesday)	77,213	GBP 1,349,653	GBP 1,349,653	474	GBP -30,228	GBP 17.4796	GBP 17.9815
2024-11-11 (Monday)	76,739	GBP 1,379,881	GBP 1,379,881	0	GBP 0	GBP 17.9815	GBP 17.9815
2024-11-11 (Monday)	76,739	GBP 1,379,881	GBP 1,379,881	0	GBP 0	GBP 17.9815	GBP 17.9815
2024-11-08 (Friday)	76,739	GBP 1,371,337	GBP 1,371,337	0	GBP -5,202	GBP 17.8701	GBP 17.9379
2024-11-08 (Friday)	76,739	GBP 1,371,337	GBP 1,371,337	0	GBP -5,202	GBP 17.8701	GBP 17.9379
2024-11-07 (Thursday)	76,739	GBP 1,376,539	GBP 1,376,539	0	GBP 20,940	GBP 17.9379	GBP 17.6651
2024-11-07 (Thursday)	76,739	GBP 1,376,539	GBP 1,376,539	0	GBP 20,940	GBP 17.9379	GBP 17.6651
2024-11-06 (Wednesday)	76,739	GBP 1,355,599	GBP 1,355,599	0	GBP -32,838	GBP 17.6651	GBP 18.093
2024-11-06 (Wednesday)	76,739	GBP 1,355,599	GBP 1,355,599	0	GBP -32,838	GBP 17.6651	GBP 18.093
2024-11-05 (Tuesday)	76,739	GBP 1,388,437	GBP 1,388,437	0	GBP -20,009	GBP 18.093	GBP 18.3537
2024-11-05 (Tuesday)	76,739	GBP 1,388,437	GBP 1,388,437	0	GBP -20,009	GBP 18.093	GBP 18.3537
2024-11-04 (Monday)	76,739	GBP 1,408,446	GBP 1,408,446	0	GBP -3,137	GBP 18.3537	GBP 18.3946
2024-11-04 (Monday)	76,739	GBP 1,408,446	GBP 1,408,446	0	GBP -3,137	GBP 18.3537	GBP 18.3946
2024-11-01 (Friday)	76,739	GBP 1,411,583	GBP 1,411,583	-1,264	GBP 15,121	GBP 18.3946	GBP 17.9027
2024-11-01 (Friday)	76,739	GBP 1,411,583	GBP 1,411,583	-1,264	GBP 15,121	GBP 18.3946	GBP 17.9027
2024-10-31 (Thursday)	78,003	GBP 1,396,462	GBP 1,396,462	0	GBP -31,334	GBP 17.9027	GBP 18.3044
2024-10-31 (Thursday)	78,003	GBP 1,396,462	GBP 1,396,462	0	GBP -31,334	GBP 17.9027	GBP 18.3044
2024-10-30 (Wednesday)	78,003	GBP 1,427,796	GBP 1,427,796	0	GBP -44,591	GBP 18.3044	GBP 18.876
2024-10-30 (Wednesday)	78,003	GBP 1,427,796	GBP 1,427,796	0	GBP -44,591	GBP 18.3044	GBP 18.876
2024-10-29 (Tuesday)	78,003	GBP 1,472,387	GBP 1,472,387	0	GBP 2,211	GBP 18.876	GBP 18.8477
2024-10-29 (Tuesday)	78,003	GBP 1,472,387	GBP 1,472,387	0	GBP 2,211	GBP 18.876	GBP 18.8477
2024-10-28 (Monday)	78,003	GBP 1,470,176	GBP 1,470,176	0	GBP 2,301	GBP 18.8477	GBP 18.8182
2024-10-28 (Monday)	78,003	GBP 1,470,176	GBP 1,470,176	0	GBP 2,301	GBP 18.8477	GBP 18.8182
2024-10-25 (Friday)	78,003	GBP 1,467,875	GBP 1,467,875	0	GBP -3,347	GBP 18.8182	GBP 18.8611
2024-10-25 (Friday)	78,003	GBP 1,467,875	GBP 1,467,875	0	GBP -3,347	GBP 18.8182	GBP 18.8611
2024-10-24 (Thursday)	78,003	GBP 1,471,222	GBP 1,471,222	0	GBP 8,823	GBP 18.8611	GBP 18.748
2024-10-24 (Thursday)	78,003	GBP 1,471,222	GBP 1,471,222	0	GBP 8,823	GBP 18.8611	GBP 18.748
2024-10-23 (Wednesday)	78,003	GBP 1,462,399	GBP 1,462,399	0	GBP -8,956	GBP 18.748	GBP 18.8628
2024-10-22 (Tuesday)	78,003	GBP 1,471,355	GBP 1,471,355	0	GBP -13,312	GBP 18.8628	GBP 19.0335
2024-10-21 (Monday)	78,003	GBP 1,484,667	GBP 1,484,667	0	GBP -16,257	GBP 19.0335	GBP 19.2419
2024-10-18 (Friday)	78,003	GBP 1,500,924	GBP 1,500,924

Share Trades of GSK.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-326	1,389.000	1,360.500	1,363.350	GBP -444,452	18.13 Loss of -438,540 on sale
2025-04-22	SELL	-1,630	1,363.000	1,329.500	1,332.850	GBP -2,172,546	18.13 Loss of -2,142,987 on sale
2025-04-11	BUY	310	1,300.000	1,267.779	1,271.001	GBP 394,010	18.17
2025-04-09	BUY	306	1,309.500	1,242.500	1,249.200	GBP 382,255	18.21
2025-04-08	SELL	-773	1,361.500	1,325.000	1,328.650	GBP -1,027,046	18.22 Loss of -1,012,962 on sale
2025-04-07	SELL	-1,095	1,381.500	1,324.000	1,329.750	GBP -1,456,076	18.23 Loss of -1,436,111 on sale
2025-04-04	BUY	161	1,469.500	1,422.500	1,427.200	GBP 229,779	18.23
2025-03-27	BUY	640			19.151*		18.19
2025-03-11	BUY	3,975			19.627*		17.99
2025-03-07	BUY	318			19.825*		17.94
2025-03-06	BUY	300			19.342*		17.92
2025-03-03	SELL	-604	1,501.000	1,467.500	1,470.850	GBP -888,393	17.87 Loss of -877,598 on sale
2025-02-26	BUY	6,232	1,501.000	1,463.500	1,467.250	GBP 9,143,902	17.84
2025-02-18	SELL	-4,239	1,449.500	1,415.500	1,418.900	GBP -6,014,717	17.80 Loss of -5,939,259 on sale
2025-02-13	BUY	592	1,450.000	1,433.500	1,435.150	GBP 849,609	17.79
2024-12-04	SELL	-815	1,368.000	1,347.000	1,349.100	GBP -1,099,517	17.90 Loss of -1,084,930 on sale
2024-12-03	SELL	-3,542	1,372.000	1,341.000	1,344.100	GBP -4,760,802	17.91 Loss of -4,697,359 on sale
2024-11-19	SELL	-151	1,322.500	1,294.500	1,297.300	GBP -195,892	18.28 Loss of -193,131 on sale
2024-11-18	SELL	-158	1,320.000	1,299.000	1,301.100	GBP -205,574	18.34 Loss of -202,676 on sale
2024-11-12	BUY	474	1,381.180	1,352.860	1,355.692	GBP 642,598	18.37
2024-11-01	SELL	-1,264	1,435.500	1,409.500	1,412.100	GBP -1,784,894	18.66 Loss of -1,761,311 on sale
2024-11-01	SELL	-1,264	1,435.500	1,409.500	1,412.100	GBP -1,784,894	18.66 Loss of -1,761,311 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

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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