Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for GSK.L

Show aggregate GSK.L holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR 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)	3,000,280	GBP 48,297,546	GBP 48,297,546	0	GBP -352,000	GBP 16.0977	GBP 16.215
2025-05-07 (Wednesday)	3,000,280	GBP 48,649,546	GBP 48,649,546	0	GBP -2,636,726	GBP 16.215	GBP 17.0938
2025-05-06 (Tuesday)	3,000,280	GBP 51,286,272	GBP 51,286,272	0	GBP 286,699	GBP 17.0938	GBP 16.9983
2025-05-05 (Monday)	3,000,280	GBP 50,999,573	GBP 50,999,573	0	GBP 74,994	GBP 16.9983	GBP 16.9733
2025-05-02 (Friday)	3,000,280	GBP 50,924,579	GBP 50,924,579	0	GBP -809,486	GBP 16.9733	GBP 17.2431
2025-05-01 (Thursday)	3,000,280	GBP 51,734,065	GBP 51,734,065	0	GBP -564,925	GBP 17.2431	GBP 17.4314
2025-04-30 (Wednesday)	3,000,280	GBP 52,298,990	GBP 52,298,990	0	GBP 1,763,864	GBP 17.4314	GBP 16.8435
2025-04-29 (Tuesday)	3,000,280	GBP 50,535,126	GBP 50,535,126	0	GBP 784,573	GBP 16.8435	GBP 16.582
2025-04-28 (Monday)	3,000,280	GBP 49,750,553	GBP 49,750,553	0	GBP 965,141	GBP 16.582	GBP 16.2603
2025-04-25 (Friday)	3,000,280	GBP 48,785,412	GBP 48,785,412	0	GBP -176,153	GBP 16.2603	GBP 16.319
2025-04-24 (Thursday)	3,000,280	GBP 48,961,565	GBP 48,961,565	0	GBP 574,196	GBP 16.319	GBP 16.1276
2025-04-23 (Wednesday)	3,000,280	GBP 48,387,369	GBP 48,387,369	-8,904	GBP 608,928	GBP 16.1276	GBP 15.8775
2025-04-22 (Tuesday)	3,009,184	GBP 47,778,441	GBP 47,778,441	0	GBP 941,392	GBP 15.8775	GBP 15.5647
2025-04-21 (Monday)	3,009,184	GBP 46,837,049	GBP 46,837,049	0	GBP -52,649	GBP 15.5647	GBP 15.5822
2025-04-18 (Friday)	3,009,184	GBP 46,889,698	GBP 46,889,698	0	GBP 0	GBP 15.5822	GBP 15.5822
2025-04-17 (Thursday)	3,009,184	GBP 46,889,698	GBP 46,889,698	0	GBP -261,301	GBP 15.5822	GBP 15.669
2025-04-16 (Wednesday)	3,009,184	GBP 47,150,999	GBP 47,150,999	0	GBP -208,699	GBP 15.669	GBP 15.7384
2025-04-15 (Tuesday)	3,009,184	GBP 47,359,698	GBP 47,359,698	-247,086	GBP -2,597,392	GBP 15.7384	GBP 15.3418
2025-04-14 (Monday)	3,256,270	GBP 49,957,090	GBP 49,957,090	0	GBP 1,432,808	GBP 15.3418	GBP 14.9018
2025-04-11 (Friday)	3,256,270	GBP 48,524,282	GBP 48,524,282	0	GBP 395,167	GBP 14.9018	GBP 14.7804
2025-04-10 (Thursday)	3,256,270	GBP 48,129,115	GBP 48,129,115	0	GBP 563,956	GBP 14.7804	GBP 14.6073
2025-04-09 (Wednesday)	3,256,270	GBP 47,565,159	GBP 47,565,159	0	GBP -3,468,206	GBP 14.6073	GBP 15.6723
2025-04-08 (Tuesday)	3,256,270	GBP 51,033,365	GBP 51,033,365	-13,426	GBP 193,199	GBP 15.6723	GBP 15.5489
2025-04-07 (Monday)	3,269,696	GBP 50,840,166	GBP 50,840,166	-4,324	GBP -3,808,992	GBP 15.5489	GBP 16.6918
2025-04-04 (Friday)	3,274,020	GBP 54,649,158	GBP 54,649,158	-44,602	GBP -2,164,783	GBP 16.6918	GBP 17.1197
2025-04-02 (Wednesday)	3,318,622	GBP 56,813,941	GBP 56,813,941	0	GBP -1,467,563	GBP 17.1197	GBP 17.562
2025-04-01 (Tuesday)	3,318,622	GBP 58,281,504	GBP 58,281,504	0	GBP 306,188	GBP 17.562	GBP 17.4697
2025-03-31 (Monday)	3,318,622	GBP 57,975,316	GBP 57,975,316	0	GBP -1,091,503	GBP 17.4697	GBP 17.7986
2025-03-28 (Friday)	3,318,622	GBP 59,066,819	GBP 59,066,819	0	GBP 209,941	GBP 17.7986	GBP 17.7353
2025-03-27 (Thursday)	3,318,622	GBP 58,856,878	GBP 58,856,878	0	GBP 333,060	GBP 17.7353	GBP 17.635
2025-03-26 (Wednesday)	3,318,622	GBP 58,523,818	GBP 58,523,818	0	GBP -594,035	GBP 17.635	GBP 17.814
2025-03-25 (Tuesday)	3,318,622	GBP 59,117,853	GBP 59,117,853	0	GBP 168,570	GBP 17.814	GBP 17.7632
2025-03-24 (Monday)	3,318,622	GBP 58,949,283	GBP 58,949,283	0	GBP -797,776	GBP 17.7632	GBP 18.0036
2025-03-21 (Friday)	3,318,622	GBP 59,747,059	GBP 59,747,059	0	GBP -223,251	GBP 18.0036	GBP 18.0708
2025-03-20 (Thursday)	3,318,622	GBP 59,970,310	GBP 59,970,310	0	GBP 428,138	GBP 18.0708	GBP 17.9418
2025-03-19 (Wednesday)	3,318,622	GBP 59,542,172	GBP 59,542,172	0	GBP -852,563	GBP 17.9418	GBP 18.1987
2025-03-18 (Tuesday)	3,318,622	GBP 60,394,735	GBP 60,394,735	0	GBP -207,961	GBP 18.1987	GBP 18.2614
2025-03-17 (Monday)	3,318,622	GBP 60,602,696	GBP 60,602,696	0	GBP 1,035,925	GBP 18.2614	GBP 17.9492
2025-03-14 (Friday)	3,318,622	GBP 59,566,771	GBP 59,566,771	0	GBP 263,577	GBP 17.9492	GBP 17.8698
2025-03-13 (Thursday)	3,318,622	GBP 59,303,194	GBP 59,303,194	0	GBP 597,342	GBP 17.8698	GBP 17.6898
2025-03-12 (Wednesday)	3,318,622	GBP 58,705,852	GBP 58,705,852	0	GBP -902,679	GBP 17.6898	GBP 17.9618
2025-03-11 (Tuesday)	3,318,622	GBP 59,608,531	GBP 59,608,531	0	GBP -1,971,941	GBP 17.9618	GBP 18.556
2025-03-10 (Monday)	3,318,622	GBP 61,580,472	GBP 61,580,472	0	GBP 1,055,618	GBP 18.556	GBP 18.2379
2025-03-07 (Friday)	3,318,622	GBP 60,524,854	GBP 60,524,854	0	GBP 1,189,085	GBP 18.2379	GBP 17.8796
2025-03-06 (Thursday)	3,318,622	GBP 59,335,769	GBP 59,335,769	13,426	GBP 754,660	GBP 17.8796	GBP 17.7239
2025-03-05 (Wednesday)	3,305,196	GBP 58,581,109	GBP 58,581,109	0	GBP -1,662,604	GBP 17.7239	GBP 18.227
2025-03-04 (Tuesday)	3,305,196	GBP 60,243,713	GBP 60,243,713	19,458	GBP 1,362,117	GBP 18.227	GBP 17.9204
2025-03-03 (Monday)	3,285,738	GBP 58,881,596	GBP 58,881,596	0	GBP 542,576	GBP 17.9204	GBP 17.7552
2025-02-28 (Friday)	3,285,738	GBP 58,339,020	GBP 58,339,020	288,324	GBP 5,231,545	GBP 17.7552	GBP 17.7178
2025-02-27 (Thursday)	2,997,414	GBP 53,107,475	GBP 53,107,475	0	GBP -30,230	GBP 17.7178	GBP 17.7278
2025-02-26 (Wednesday)	2,997,414	GBP 53,137,705	GBP 53,137,705	14,444	GBP -200,763	GBP 17.7278	GBP 17.881
2025-02-25 (Tuesday)	2,982,970	GBP 53,338,468	GBP 53,338,468	37,468	GBP 1,766,654	GBP 17.881	GBP 17.5087
2025-02-24 (Monday)	2,945,502	GBP 51,571,814	GBP 51,571,814	0	GBP 685,920	GBP 17.5087	GBP 17.2758
2025-02-21 (Friday)	2,945,502	GBP 50,885,894	GBP 50,885,894	1,750	GBP -516,521	GBP 17.2758	GBP 17.4615
2025-02-20 (Thursday)	2,943,752	GBP 51,402,415	GBP 51,402,415	5,916	GBP 393,748	GBP 17.4615	GBP 17.3627
2025-02-19 (Wednesday)	2,937,836	GBP 51,008,667	GBP 51,008,667	0	GBP -90,115	GBP 17.3627	GBP 17.3933
2025-02-18 (Tuesday)	2,937,836	GBP 51,098,782	GBP 51,098,782	10,500	GBP 1,107,257	GBP 17.3933	GBP 17.0775
2025-02-17 (Monday)	2,927,336	GBP 49,991,525	GBP 49,991,525	3,944	GBP -382,419	GBP 17.0775	GBP 17.2313
2025-02-14 (Friday)	2,923,392	GBP 50,373,944	GBP 50,373,944	0	GBP -313,489	GBP 17.2313	GBP 17.3386
2025-02-13 (Thursday)	2,923,392	GBP 50,687,433	GBP 50,687,433	0	GBP 57,713	GBP 17.3386	GBP 17.3188
2025-02-12 (Wednesday)	2,923,392	GBP 50,629,720	GBP 50,629,720	0	GBP 3,782	GBP 17.3188	GBP 17.3175
2025-02-11 (Tuesday)	2,923,392	GBP 50,625,938	GBP 50,625,938	0	GBP -825,950	GBP 17.3175	GBP 17.6001
2025-02-10 (Monday)	2,923,392	GBP 51,451,888	GBP 51,451,888	0	GBP 811,673	GBP 17.6001	GBP 17.3224
2025-02-07 (Friday)	2,923,392	GBP 50,640,215	GBP 50,640,215	0	GBP -1,141,144	GBP 17.3224	GBP 17.7128
2025-02-06 (Thursday)	2,923,392	GBP 51,781,359	GBP 51,781,359	11,832	GBP -151,181	GBP 17.7128	GBP 17.8367
2025-02-05 (Wednesday)	2,911,560	GBP 51,932,540	GBP 51,932,540	0	GBP 3,636,209	GBP 17.8367	GBP 16.5878
2025-02-04 (Tuesday)	2,911,560	GBP 48,296,331	GBP 48,296,331	11,832	GBP -497,041	GBP 16.5878	GBP 16.8269
2025-02-03 (Monday)	2,899,728	GBP 48,793,372	GBP 48,793,372	1,972	GBP 129,504	GBP 16.8269	GBP 16.7936
2025-01-31 (Friday)	2,897,756	GBP 48,663,868	GBP 48,663,868	0	GBP 104,025	GBP 16.7936	GBP 16.7577
2025-01-30 (Thursday)	2,897,756	GBP 48,559,843	GBP 48,559,843	0	GBP 128,892	GBP 16.7577	GBP 16.7133
2025-01-29 (Wednesday)	2,897,756	GBP 48,430,951	GBP 48,430,951	0	GBP 477,982	GBP 16.7133	GBP 16.5483
2025-01-28 (Tuesday)	2,897,756	GBP 47,952,969	GBP 47,952,969	0	GBP -317,891	GBP 16.5483	GBP 16.658
2025-01-27 (Monday)	2,897,756	GBP 48,270,860	GBP 48,270,860	0	GBP 1,609,823	GBP 16.658	GBP 16.1025
2025-01-24 (Friday)	2,897,756	GBP 46,661,037	GBP 46,661,037	0	GBP -172,541	GBP 16.1025	GBP 16.162
2025-01-23 (Thursday)	2,897,756	GBP 46,833,578	GBP 46,833,578	0	GBP 399,479	GBP 16.162	GBP 16.0242
2025-01-22 (Wednesday)	2,897,756	GBP 46,434,099	GBP 46,434,099
2025-01-21 (Tuesday)	2,897,756	GBP 46,557,538	GBP 46,557,538
2025-01-20 (Monday)	2,897,756	GBP 46,376,910	GBP 46,376,910
2025-01-17 (Friday)	2,897,756	GBP 46,640,341	GBP 46,640,341
2025-01-16 (Thursday)	2,897,756	GBP 46,415,008	GBP 46,415,008
2025-01-15 (Wednesday)	2,897,756	GBP 45,757,744	GBP 45,757,744
2025-01-14 (Tuesday)	2,897,756	GBP 44,422,257	GBP 44,422,257
2025-01-13 (Monday)	2,897,756	GBP 45,965,615	GBP 45,965,615
2025-01-10 (Friday)	2,897,756	GBP 46,659,569	GBP 46,659,569
2025-01-09 (Thursday)	2,897,756	GBP 46,710,222	GBP 46,710,222
2025-01-09 (Thursday)	2,897,756	GBP 46,710,222	GBP 46,710,222
2025-01-09 (Thursday)	2,897,756	GBP 46,710,222	GBP 46,710,222
2025-01-08 (Wednesday)	2,897,756	GBP 47,222,128	GBP 47,222,128
2025-01-08 (Wednesday)	2,897,756	GBP 47,222,128	GBP 47,222,128
2025-01-08 (Wednesday)	2,897,756	GBP 47,222,128	GBP 47,222,128
2025-01-02 (Thursday)	2,897,756	GBP 47,518,244	GBP 47,518,244
2024-12-30 (Monday)	2,897,756	GBP 46,587,997	GBP 46,587,997
2024-12-26 (Thursday)	2,897,756	GBP 46,647,510	GBP 46,647,510
2024-12-24 (Tuesday)	2,897,756	GBP 46,836,241	GBP 46,836,241
2024-12-23 (Monday)	2,897,756	GBP 46,568,821	GBP 46,568,821
2024-12-20 (Friday)	2,908,256	GBP 46,296,773	GBP 46,296,773
2024-12-19 (Thursday)	2,908,256	GBP 46,479,964	GBP 46,479,964
2024-12-18 (Wednesday)	2,911,756	GBP 47,071,703	GBP 47,071,703
2024-12-06 (Friday)	2,925,756	GBP 47,437,114	GBP 47,437,114	0	GBP 82,907	GBP 16.2136	GBP 16.1853
2024-12-05 (Thursday)	2,925,756	GBP 47,354,207	GBP 47,354,207	0	GBP -493,810	GBP 16.1853	GBP 16.3541
2024-12-04 (Wednesday)	2,925,756	GBP 47,848,017	GBP 47,848,017	0	GBP -331,511	GBP 16.3541	GBP 16.4674
2024-12-03 (Tuesday)	2,925,756	GBP 48,179,528	GBP 48,179,528	0	GBP 836,655	GBP 16.4674	GBP 16.1814
2024-12-02 (Monday)	2,925,756	GBP 47,342,873	GBP 47,342,873	0	GBP 338,762	GBP 16.1814	GBP 16.0656
2024-11-29 (Friday)	2,925,756	GBP 47,004,111	GBP 47,004,111	0	GBP -127,608	GBP 16.0656	GBP 16.1092
2024-11-28 (Thursday)	2,925,756	GBP 47,131,719	GBP 47,131,719	0	GBP -27,720	GBP 16.1092	GBP 16.1187
2024-11-27 (Wednesday)	2,925,756	GBP 47,159,439	GBP 47,159,439	0	GBP 235,412	GBP 16.1187	GBP 16.0383
2024-11-26 (Tuesday)	2,925,756	GBP 46,924,027	GBP 46,924,027	29,988	GBP 265,065	GBP 16.0383	GBP 16.1128
2024-11-26 (Tuesday)	2,925,756	GBP 46,924,027	GBP 46,924,027	29,988	GBP 265,065	GBP 16.0383	GBP 16.1128
2024-11-25 (Monday)	2,895,768	GBP 46,658,962	GBP 46,658,962	82,860	GBP 1,238,412	GBP 16.1128	GBP 16.1472
2024-11-25 (Monday)	2,895,768	GBP 46,658,962	GBP 46,658,962	82,860	GBP 1,238,412	GBP 16.1128	GBP 16.1472
2024-11-22 (Friday)	2,812,908	GBP 45,420,550	GBP 45,420,550	0	GBP 1,199,940	GBP 16.1472	GBP 15.7206
2024-11-21 (Thursday)	2,812,908	GBP 44,220,610	GBP 44,220,610	0	GBP 242,269	GBP 15.7206	GBP 15.6345
2024-11-20 (Wednesday)	2,812,908	GBP 43,978,341	GBP 43,978,341	0	GBP 111,486	GBP 15.6345	GBP 15.5948
2024-11-19 (Tuesday)	2,812,908	GBP 43,866,855	GBP 43,866,855	0	GBP -185,822	GBP 15.5948	GBP 15.6609
2024-11-18 (Monday)	2,812,908	GBP 44,052,677	GBP 44,052,677	0	GBP -2,291,207	GBP 15.6609	GBP 16.4754
2024-11-12 (Tuesday)	2,812,908	GBP 46,343,884	GBP 46,343,884	0	GBP -1,158,243	GBP 16.4754	GBP 16.8872
2024-11-11 (Monday)	2,812,908	GBP 47,502,127	GBP 47,502,127	0	GBP 737,721	GBP 16.8872	GBP 16.6249
2024-11-11 (Monday)	2,812,908	GBP 47,502,127	GBP 47,502,127	0	GBP 737,721	GBP 16.8872	GBP 16.6249
2024-11-08 (Friday)	2,812,908	GBP 46,764,406	GBP 46,764,406	0	GBP 96,124	GBP 16.6249	GBP 16.5908
2024-11-08 (Friday)	2,812,908	GBP 46,764,406	GBP 46,764,406	0	GBP 96,124	GBP 16.6249	GBP 16.5908
2024-11-07 (Thursday)	2,812,908	GBP 46,668,282	GBP 46,668,282	1,714	GBP 423,546	GBP 16.5908	GBP 16.4502
2024-11-07 (Thursday)	2,812,908	GBP 46,668,282	GBP 46,668,282	1,714	GBP 423,546	GBP 16.5908	GBP 16.4502
2024-11-06 (Wednesday)	2,811,194	GBP 46,244,736	GBP 46,244,736	1,915	GBP -378,109	GBP 16.4502	GBP 16.596
2024-11-06 (Wednesday)	2,811,194	GBP 46,244,736	GBP 46,244,736	1,915	GBP -378,109	GBP 16.4502	GBP 16.596
2024-11-05 (Tuesday)	2,809,279	GBP 46,622,845	GBP 46,622,845	8,570	GBP -540,591	GBP 16.596	GBP 16.8398
2024-11-05 (Tuesday)	2,809,279	GBP 46,622,845	GBP 46,622,845	8,570	GBP -540,591	GBP 16.596	GBP 16.8398
2024-11-04 (Monday)	2,800,709	GBP 47,163,436	GBP 47,163,436	0	GBP -322,872	GBP 16.8398	GBP 16.9551
2024-11-04 (Monday)	2,800,709	GBP 47,163,436	GBP 47,163,436	0	GBP -322,872	GBP 16.8398	GBP 16.9551
2024-11-01 (Friday)	2,800,709	GBP 47,486,308	GBP 47,486,308	0	GBP 1,301,823	GBP 16.9551	GBP 16.4903
2024-11-01 (Friday)	2,800,709	GBP 47,486,308	GBP 47,486,308	0	GBP 1,301,823	GBP 16.9551	GBP 16.4903
2024-10-31 (Thursday)	2,800,709	GBP 46,184,485	GBP 46,184,485	0	GBP -1,005,835	GBP 16.4903	GBP 16.8494
2024-10-31 (Thursday)	2,800,709	GBP 46,184,485	GBP 46,184,485	0	GBP -1,005,835	GBP 16.4903	GBP 16.8494
2024-10-30 (Wednesday)	2,800,709	GBP 47,190,320	GBP 47,190,320	1,915	GBP -1,733,257	GBP 16.8494	GBP 17.4802
2024-10-30 (Wednesday)	2,800,709	GBP 47,190,320	GBP 47,190,320	1,915	GBP -1,733,257	GBP 16.8494	GBP 17.4802
2024-10-29 (Tuesday)	2,798,794	GBP 48,923,577	GBP 48,923,577	0	GBP 163,776	GBP 17.4802	GBP 17.4217
2024-10-29 (Tuesday)	2,798,794	GBP 48,923,577	GBP 48,923,577	0	GBP 163,776	GBP 17.4802	GBP 17.4217
2024-10-28 (Monday)	2,798,794	GBP 48,759,801	GBP 48,759,801	25,710	GBP 581,418	GBP 17.4217	GBP 17.3736
2024-10-28 (Monday)	2,798,794	GBP 48,759,801	GBP 48,759,801	25,710	GBP 581,418	GBP 17.4217	GBP 17.3736
2024-10-25 (Friday)	2,773,084	GBP 48,178,383	GBP 48,178,383	0	GBP -261,909	GBP 17.3736	GBP 17.468
2024-10-25 (Friday)	2,773,084	GBP 48,178,383	GBP 48,178,383	0	GBP -261,909	GBP 17.3736	GBP 17.468
2024-10-24 (Thursday)	2,773,084	GBP 48,440,292	GBP 48,440,292	0	GBP 189,969	GBP 17.468	GBP 17.3995
2024-10-24 (Thursday)	2,773,084	GBP 48,440,292	GBP 48,440,292	0	GBP 189,969	GBP 17.468	GBP 17.3995
2024-10-23 (Wednesday)	2,773,084	GBP 48,250,323	GBP 48,250,323	0	GBP -138,316	GBP 17.3995	GBP 17.4494
2024-10-23 (Wednesday)	2,773,084	GBP 48,250,323	GBP 48,250,323	0	GBP -138,316	GBP 17.3995	GBP 17.4494
2024-10-22 (Tuesday)	2,773,084	GBP 48,388,639	GBP 48,388,639	0	GBP -325,154	GBP 17.4494	GBP 17.5666
2024-10-22 (Tuesday)	2,773,084	GBP 48,388,639	GBP 48,388,639	0	GBP -325,154	GBP 17.4494	GBP 17.5666
2024-10-21 (Monday)	2,773,084	GBP 48,713,793	GBP 48,713,793	0	GBP -431,344	GBP 17.5666	GBP 17.7222
2024-10-21 (Monday)	2,773,084	GBP 48,713,793	GBP 48,713,793	0	GBP -431,344	GBP 17.5666	GBP 17.7222
2024-10-18 (Friday)	2,773,084	GBP 49,145,137	GBP 49,145,137

Share Trades of GSK.L by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-8,904	1,389.000	1,360.500	1,363.350	GBP -12,139,268	16.91 Loss of -11,988,684 on sale
2025-04-15	SELL	-247,086	1,355.000	1,326.000	1,328.900	GBP -328,352,585	16.98 Loss of -324,156,649 on sale
2025-04-08	SELL	-13,426	1,361.500	1,325.000	1,328.650	GBP -17,838,455	17.08 Loss of -17,609,195 on sale
2025-04-07	SELL	-4,324	1,381.500	1,324.000	1,329.750	GBP -5,749,839	17.09 Loss of -5,675,938 on sale
2025-04-04	SELL	-44,602	1,469.500	1,422.500	1,427.200	GBP -63,655,974	17.09 Loss of -62,893,505 on sale
2025-03-06	BUY	13,426			17.880*		16.90
2025-03-04	BUY	19,458			18.227*		16.87
2025-02-28	BUY	288,324	1,478.500	1,460.000	1,461.850	GBP 421,486,439	16.85
2025-02-26	BUY	14,444	1,501.000	1,463.500	1,467.250	GBP 21,192,959	16.82
2025-02-25	BUY	37,468	1,489.500	1,452.000	1,455.750	GBP 54,544,041	16.81
2025-02-21	BUY	1,750	1,437.500	1,402.480	1,405.982	GBP 2,460,468	16.79
2025-02-20	BUY	5,916	1,448.000	1,413.500	1,416.950	GBP 8,382,676	16.78
2025-02-18	BUY	10,500	1,449.500	1,415.500	1,418.900	GBP 14,898,450	16.77
2025-02-17	BUY	3,944	1,433.504	1,406.000	1,408.750	GBP 5,556,111	16.76
2025-02-06	BUY	11,832	1,504.990	1,476.000	1,478.899	GBP 17,498,333	16.69
2025-02-04	BUY	11,832	1,400.275	1,359.500	1,363.578	GBP 16,133,849	16.67
2025-02-03	BUY	1,972	1,406.500	1,388.000	1,389.850	GBP 2,740,784	16.66
2024-11-26	BUY	29,988	1,351.504	1,337.000	1,338.450	GBP 40,137,451	16.81
2024-11-26	BUY	29,988	1,351.504	1,337.000	1,338.450	GBP 40,137,451	16.81
2024-11-25	BUY	82,860	1,352.500	1,335.500	1,337.200	GBP 110,800,392	16.85
2024-11-25	BUY	82,860	1,352.500	1,335.500	1,337.200	GBP 110,800,392	16.85
2024-11-07	BUY	1,714	1,385.000	1,368.751	1,370.376	GBP 2,348,824	17.10
2024-11-07	BUY	1,714	1,385.000	1,368.751	1,370.376	GBP 2,348,824	17.10
2024-11-06	BUY	1,915	1,415.500	1,368.000	1,372.750	GBP 2,628,816	17.16
2024-11-06	BUY	1,915	1,415.500	1,368.000	1,372.750	GBP 2,628,816	17.16
2024-11-05	BUY	8,570	1,414.500	1,387.500	1,390.200	GBP 11,914,014	17.21
2024-11-05	BUY	8,570	1,414.500	1,387.500	1,390.200	GBP 11,914,014	17.21
2024-10-30	BUY	1,915	1,452.000	1,382.319	1,389.287	GBP 2,660,485	17.45
2024-10-30	BUY	1,915	1,452.000	1,382.319	1,389.287	GBP 2,660,485	17.45
2024-10-28	BUY	25,710	1,461.297	1,431.500	1,434.480	GBP 36,880,473	17.45
2024-10-28	BUY	25,710	1,461.297	1,431.500	1,434.480	GBP 36,880,473	17.45

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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