Portfolio Holdings Detail for ISIN IE00BJ5JNZ06

Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus

Holdings detail for GSK.L

Show aggregate GSK.L holdings

iShares MSCI World Health Care Sector ESG UCITS ETF 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)	83,913	GBP 1,523,370	GBP 1,523,370	0	GBP -23,348	GBP 18.1542	GBP 18.4324
2025-05-07 (Wednesday)	83,913	GBP 1,546,718	GBP 1,546,718	0	GBP -80,244	GBP 18.4324	GBP 19.3887
2025-05-06 (Tuesday)	83,913	GBP 1,626,962	GBP 1,626,962	0	GBP 9,523	GBP 19.3887	GBP 19.2752
2025-05-05 (Monday)	83,913	GBP 1,617,439	GBP 1,617,439	0	GBP -1,823	GBP 19.2752	GBP 19.2969
2025-05-02 (Friday)	83,913	GBP 1,619,262	GBP 1,619,262	0	GBP -13,079	GBP 19.2969	GBP 19.4528
2025-05-01 (Thursday)	83,913	GBP 1,632,341	GBP 1,632,341	0	GBP -30,404	GBP 19.4528	GBP 19.8151
2025-04-30 (Wednesday)	83,913	GBP 1,662,745	GBP 1,662,745	0	GBP 53,817	GBP 19.8151	GBP 19.1738
2025-04-29 (Tuesday)	83,913	GBP 1,608,928	GBP 1,608,928	0	GBP 25,605	GBP 19.1738	GBP 18.8686
2025-04-28 (Monday)	83,913	GBP 1,583,323	GBP 1,583,323	0	GBP 32,149	GBP 18.8686	GBP 18.4855
2025-04-25 (Friday)	83,913	GBP 1,551,174	GBP 1,551,174	0	GBP -6,286	GBP 18.4855	GBP 18.5604
2025-04-24 (Thursday)	83,913	GBP 1,557,460	GBP 1,557,460	0	GBP 21,445	GBP 18.5604	GBP 18.3049
2025-04-23 (Wednesday)	83,913	GBP 1,536,015	GBP 1,536,015	0	GBP 6,764	GBP 18.3049	GBP 18.2242
2025-04-22 (Tuesday)	83,913	GBP 1,529,251	GBP 1,529,251	0	GBP 27,454	GBP 18.2242	GBP 17.8971
2025-04-21 (Monday)	83,913	GBP 1,501,797	GBP 1,501,797	0	GBP 17,664	GBP 17.8971	GBP 17.6866
2025-04-18 (Friday)	83,913	GBP 1,484,133	GBP 1,484,133	0	GBP 0	GBP 17.6866	GBP 17.6866
2025-04-17 (Thursday)	83,913	GBP 1,484,133	GBP 1,484,133	0	GBP -12,478	GBP 17.6866	GBP 17.8353
2025-04-16 (Wednesday)	83,913	GBP 1,496,611	GBP 1,496,611	0	GBP 573	GBP 17.8353	GBP 17.8284
2025-04-15 (Tuesday)	83,913	GBP 1,496,038	GBP 1,496,038	0	GBP 32,611	GBP 17.8284	GBP 17.4398
2025-04-14 (Monday)	83,913	GBP 1,463,427	GBP 1,463,427	0	GBP 45,599	GBP 17.4398	GBP 16.8964
2025-04-11 (Friday)	83,913	GBP 1,417,828	GBP 1,417,828	0	GBP 31,143	GBP 16.8964	GBP 16.5253
2025-04-10 (Thursday)	83,913	GBP 1,386,685	GBP 1,386,685	0	GBP 33,654	GBP 16.5253	GBP 16.1242
2025-04-09 (Wednesday)	83,913	GBP 1,353,031	GBP 1,353,031	0	GBP -81,889	GBP 16.1242	GBP 17.1001
2025-04-08 (Tuesday)	83,913	GBP 1,434,920	GBP 1,434,920	0	GBP 9,802	GBP 17.1001	GBP 16.9833
2025-04-07 (Monday)	83,913	GBP 1,425,118	GBP 1,425,118	0	GBP -113,993	GBP 16.9833	GBP 18.3417
2025-04-04 (Friday)	83,913	GBP 1,539,111	GBP 1,539,111	0	GBP -20,500	GBP 18.3417	GBP 18.586
2025-04-02 (Wednesday)	83,913	GBP 1,559,611	GBP 1,559,611	0	GBP -33,507	GBP 18.586	GBP 18.9854
2025-04-01 (Tuesday)	83,913	GBP 1,593,118	GBP 1,593,118	0	GBP 9,615	GBP 18.9854	GBP 18.8708
2025-03-31 (Monday)	83,913	GBP 1,583,503	GBP 1,583,503	0	GBP -32,949	GBP 18.8708	GBP 19.2634
2025-03-28 (Friday)	83,913	GBP 1,616,452	GBP 1,616,452	0	GBP 9,466	GBP 19.2634	GBP 19.1506
2025-03-27 (Thursday)	83,913	GBP 1,606,986	GBP 1,606,986	0	GBP 11,462	GBP 19.1506	GBP 19.014
2025-03-26 (Wednesday)	83,913	GBP 1,595,524	GBP 1,595,524	0	GBP -18,961	GBP 19.014	GBP 19.24
2025-03-25 (Tuesday)	83,913	GBP 1,614,485	GBP 1,614,485	989	GBP 24,535	GBP 19.24	GBP 19.1736
2025-03-24 (Monday)	82,924	GBP 1,589,950	GBP 1,589,950	0	GBP -23,756	GBP 19.1736	GBP 19.4601
2025-03-21 (Friday)	82,924	GBP 1,613,706	GBP 1,613,706	0	GBP -11,724	GBP 19.4601	GBP 19.6014
2025-03-20 (Thursday)	82,924	GBP 1,625,430	GBP 1,625,430	0	GBP 7,140	GBP 19.6014	GBP 19.5153
2025-03-19 (Wednesday)	82,924	GBP 1,618,290	GBP 1,618,290	0	GBP -30,717	GBP 19.5153	GBP 19.8858
2025-03-18 (Tuesday)	82,924	GBP 1,649,007	GBP 1,649,007	0	GBP -4,845	GBP 19.8858	GBP 19.9442
2025-03-17 (Monday)	82,924	GBP 1,653,852	GBP 1,653,852	0	GBP 35,564	GBP 19.9442	GBP 19.5153
2025-03-14 (Friday)	82,924	GBP 1,618,288	GBP 1,618,288	0	GBP 9,309	GBP 19.5153	GBP 19.4031
2025-03-13 (Thursday)	82,924	GBP 1,608,979	GBP 1,608,979	0	GBP 6,818	GBP 19.4031	GBP 19.3208
2025-03-12 (Wednesday)	82,924	GBP 1,602,161	GBP 1,602,161	0	GBP -25,380	GBP 19.3208	GBP 19.6269
2025-03-11 (Tuesday)	82,924	GBP 1,627,541	GBP 1,627,541	0	GBP -40,069	GBP 19.6269	GBP 20.1101
2025-03-10 (Monday)	82,924	GBP 1,667,610	GBP 1,667,610	0	GBP 23,671	GBP 20.1101	GBP 19.8246
2025-03-07 (Friday)	82,924	GBP 1,643,939	GBP 1,643,939	-1,995	GBP 23,850	GBP 19.8246	GBP 19.0781
2025-03-05 (Wednesday)	84,919	GBP 1,620,089	GBP 1,620,089	0	GBP -9,374	GBP 19.0781	GBP 19.1884
2025-03-04 (Tuesday)	84,919	GBP 1,629,463	GBP 1,629,463	-1,008	GBP 14,861	GBP 19.1884	GBP 18.7904
2025-03-03 (Monday)	85,927	GBP 1,614,602	GBP 1,614,602	0	GBP 27,923	GBP 18.7904	GBP 18.4654
2025-02-28 (Friday)	85,927	GBP 1,586,679	GBP 1,586,679	0	GBP 1,368	GBP 18.4654	GBP 18.4495
2025-02-27 (Thursday)	85,927	GBP 1,585,311	GBP 1,585,311	0	GBP -15,145	GBP 18.4495	GBP 18.6258
2025-02-26 (Wednesday)	85,927	GBP 1,600,456	GBP 1,600,456	0	GBP -12,520	GBP 18.6258	GBP 18.7715
2025-02-25 (Tuesday)	85,927	GBP 1,612,976	GBP 1,612,976	-1,012	GBP 19,399	GBP 18.7715	GBP 18.3298
2025-02-24 (Monday)	86,939	GBP 1,593,577	GBP 1,593,577	0	GBP 23,298	GBP 18.3298	GBP 18.0618
2025-02-21 (Friday)	86,939	GBP 1,570,279	GBP 1,570,279	0	GBP -19,842	GBP 18.0618	GBP 18.2901
2025-02-20 (Thursday)	86,939	GBP 1,590,121	GBP 1,590,121	-1,012	GBP -1,690	GBP 18.2901	GBP 18.0988
2025-02-19 (Wednesday)	87,951	GBP 1,591,811	GBP 1,591,811	0	GBP -9,391	GBP 18.0988	GBP 18.2056
2025-02-18 (Tuesday)	87,951	GBP 1,601,202	GBP 1,601,202	-1,010	GBP 9,125	GBP 18.2056	GBP 17.8963
2025-02-17 (Monday)	88,961	GBP 1,592,077	GBP 1,592,077	0	GBP -18,789	GBP 17.8963	GBP 18.1076
2025-02-14 (Friday)	88,961	GBP 1,610,866	GBP 1,610,866	0	GBP 1,544	GBP 18.1076	GBP 18.0902
2025-02-13 (Thursday)	88,961	GBP 1,609,322	GBP 1,609,322	0	GBP 11,077	GBP 18.0902	GBP 17.9657
2025-02-12 (Wednesday)	88,961	GBP 1,598,245	GBP 1,598,245	0	GBP 5,126	GBP 17.9657	GBP 17.9081
2025-02-11 (Tuesday)	88,961	GBP 1,593,119	GBP 1,593,119	0	GBP -21,999	GBP 17.9081	GBP 18.1553
2025-02-10 (Monday)	88,961	GBP 1,615,118	GBP 1,615,118	0	GBP 21,010	GBP 18.1553	GBP 17.9192
2025-02-07 (Friday)	88,961	GBP 1,594,108	GBP 1,594,108	0	GBP -39,861	GBP 17.9192	GBP 18.3673
2025-02-06 (Thursday)	88,961	GBP 1,633,969	GBP 1,633,969	0	GBP -19,681	GBP 18.3673	GBP 18.5885
2025-02-05 (Wednesday)	88,961	GBP 1,653,650	GBP 1,653,650	0	GBP 121,835	GBP 18.5885	GBP 17.219
2025-02-04 (Tuesday)	88,961	GBP 1,531,815	GBP 1,531,815	0	GBP -12,200	GBP 17.219	GBP 17.3561
2025-02-03 (Monday)	88,961	GBP 1,544,015	GBP 1,544,015	0	GBP -9,051	GBP 17.3561	GBP 17.4578
2025-01-31 (Friday)	88,961	GBP 1,553,066	GBP 1,553,066	0	GBP -2,047	GBP 17.4578	GBP 17.4808
2025-01-30 (Thursday)	88,961	GBP 1,555,113	GBP 1,555,113	0	GBP 5,838	GBP 17.4808	GBP 17.4152
2025-01-29 (Wednesday)	88,961	GBP 1,549,275	GBP 1,549,275	0	GBP 14,628	GBP 17.4152	GBP 17.2508
2025-01-28 (Tuesday)	88,961	GBP 1,534,647	GBP 1,534,647	0	GBP -21,214	GBP 17.2508	GBP 17.4892
2025-01-27 (Monday)	88,961	GBP 1,555,861	GBP 1,555,861	0	GBP 49,166	GBP 17.4892	GBP 16.9366
2025-01-24 (Friday)	88,961	GBP 1,506,695	GBP 1,506,695	0	GBP 11,754	GBP 16.9366	GBP 16.8045
2025-01-23 (Thursday)	88,961	GBP 1,494,941	GBP 1,494,941	0	GBP 9,615	GBP 16.8045	GBP 16.6964
2025-01-22 (Wednesday)	88,961	GBP 1,485,326	GBP 1,485,326
2025-01-21 (Tuesday)	90,941	GBP 1,519,645	GBP 1,519,645
2025-01-20 (Monday)	93,911	GBP 1,563,186	GBP 1,563,186
2025-01-17 (Friday)	93,911	GBP 1,557,026	GBP 1,557,026
2025-01-16 (Thursday)	93,911	GBP 1,549,428	GBP 1,549,428
2025-01-15 (Wednesday)	93,911	GBP 1,528,229	GBP 1,528,229
2025-01-14 (Tuesday)	93,911	GBP 1,482,042	GBP 1,482,042
2025-01-13 (Monday)	93,911	GBP 1,519,008	GBP 1,519,008
2025-01-10 (Friday)	93,911	GBP 1,549,880	GBP 1,549,880
2025-01-09 (Thursday)	93,911	GBP 1,559,131	GBP 1,559,131
2025-01-09 (Thursday)	93,911	GBP 1,559,131	GBP 1,559,131
2025-01-09 (Thursday)	93,911	GBP 1,559,131	GBP 1,559,131
2025-01-08 (Wednesday)	93,911	GBP 1,576,371	GBP 1,576,371
2025-01-08 (Wednesday)	93,911	GBP 1,576,371	GBP 1,576,371
2025-01-08 (Wednesday)	93,911	GBP 1,576,371	GBP 1,576,371
2025-01-02 (Thursday)	93,911	GBP 1,582,329	GBP 1,582,329	-2,022	GBP -60,741	GBP 16.8492	GBP 17.1273
2024-12-31 (Tuesday)	93,911	GBP 1,583,674	GBP 1,583,674
2024-12-30 (Monday)	93,911	GBP 1,567,281	GBP 1,567,281
2024-12-27 (Friday)	93,911	GBP 1,585,967	GBP 1,585,967
2024-12-26 (Thursday)	93,911	GBP 1,573,743	GBP 1,573,743
2024-12-24 (Tuesday)	93,911	GBP 1,577,454	GBP 1,577,454
2024-12-23 (Monday)	93,911	GBP 1,568,221	GBP 1,568,221
2024-12-20 (Friday)	93,911	GBP 1,554,552	GBP 1,554,552
2024-12-19 (Thursday)	93,911	GBP 1,557,776	GBP 1,557,776
2024-12-18 (Wednesday)	93,911	GBP 1,589,831	GBP 1,589,831
2024-12-17 (Tuesday)	94,923	GBP 1,608,893	GBP 1,608,893
2024-12-16 (Monday)	94,923	GBP 1,589,497	GBP 1,589,497
2024-12-13 (Friday)	94,923	GBP 1,591,699	GBP 1,591,699
2024-12-11 (Wednesday)	94,923	GBP 1,621,410	GBP 1,621,410
2024-12-06 (Friday)	95,933	GBP 1,643,070	GBP 1,643,070	0	GBP 1,319	GBP 17.1273	GBP 17.1135
2024-12-05 (Thursday)	95,933	GBP 1,641,751	GBP 1,641,751	0	GBP -10,217	GBP 17.1135	GBP 17.22
2024-12-04 (Wednesday)	95,933	GBP 1,651,968	GBP 1,651,968	0	GBP -9,550	GBP 17.22	GBP 17.3196
2024-12-03 (Tuesday)	95,933	GBP 1,661,518	GBP 1,661,518	-1,008	GBP 19,228	GBP 17.3196	GBP 16.9411
2024-12-02 (Monday)	96,941	GBP 1,642,290	GBP 1,642,290	0	GBP -2,655	GBP 16.9411	GBP 16.9685
2024-11-29 (Friday)	96,941	GBP 1,644,945	GBP 1,644,945	-1,008	GBP -20,275	GBP 16.9685	GBP 17.0009
2024-11-28 (Thursday)	97,949	GBP 1,665,220	GBP 1,665,220	0	GBP -3,822	GBP 17.0009	GBP 17.0399
2024-11-27 (Wednesday)	97,949	GBP 1,669,042	GBP 1,669,042	0	GBP 22,392	GBP 17.0399	GBP 16.8113
2024-11-26 (Tuesday)	97,949	GBP 1,646,650	GBP 1,646,650	0	GBP -8,680	GBP 16.8113	GBP 16.8999
2024-11-26 (Tuesday)	97,949	GBP 1,646,650	GBP 1,646,650	0	GBP -8,680	GBP 16.8113	GBP 16.8999
2024-11-25 (Monday)	97,949	GBP 1,655,330	GBP 1,655,330	-1,014	GBP -8,161	GBP 16.8999	GBP 16.8092
2024-11-25 (Monday)	97,949	GBP 1,655,330	GBP 1,655,330	-1,014	GBP -8,161	GBP 16.8999	GBP 16.8092
2024-11-22 (Friday)	98,963	GBP 1,663,491	GBP 1,663,491	-4,060	GBP -38,853	GBP 16.8092	GBP 16.5239
2024-11-21 (Thursday)	103,023	GBP 1,702,344	GBP 1,702,344	0	GBP 7,796	GBP 16.5239	GBP 16.4482
2024-11-20 (Wednesday)	103,023	GBP 1,694,548	GBP 1,694,548	0	GBP -6,308	GBP 16.4482	GBP 16.5095
2024-11-19 (Tuesday)	103,023	GBP 1,700,856	GBP 1,700,856	-1,015	GBP -21,915	GBP 16.5095	GBP 16.5591
2024-11-18 (Monday)	104,038	GBP 1,722,771	GBP 1,722,771	-4,060	GBP -166,740	GBP 16.5591	GBP 17.4796
2024-11-12 (Tuesday)	108,098	GBP 1,889,511	GBP 1,889,511	0	GBP -42,215	GBP 17.4796	GBP 17.8701
2024-11-12 (Tuesday)	108,098	GBP 1,889,511	GBP 1,889,511	0	GBP -42,215	GBP 17.4796	GBP 17.8701
2024-11-08 (Friday)	108,098	GBP 1,931,726	GBP 1,931,726	0	GBP -7,328	GBP 17.8701	GBP 17.9379
2024-11-08 (Friday)	108,098	GBP 1,931,726	GBP 1,931,726	0	GBP -7,328	GBP 17.8701	GBP 17.9379
2024-11-07 (Thursday)	108,098	GBP 1,939,054	GBP 1,939,054	0	GBP 29,496	GBP 17.9379	GBP 17.6651
2024-11-07 (Thursday)	108,098	GBP 1,939,054	GBP 1,939,054	0	GBP 29,496	GBP 17.9379	GBP 17.6651
2024-11-06 (Wednesday)	108,098	GBP 1,909,558	GBP 1,909,558	0	GBP -46,257	GBP 17.6651	GBP 18.093
2024-11-06 (Wednesday)	108,098	GBP 1,909,558	GBP 1,909,558	0	GBP -46,257	GBP 17.6651	GBP 18.093
2024-11-05 (Tuesday)	108,098	GBP 1,955,815	GBP 1,955,815	0	GBP -28,185	GBP 18.093	GBP 18.3537
2024-11-05 (Tuesday)	108,098	GBP 1,955,815	GBP 1,955,815	0	GBP -28,185	GBP 18.093	GBP 18.3537
2024-11-04 (Monday)	108,098	GBP 1,984,000	GBP 1,984,000	0	GBP -4,418	GBP 18.3537	GBP 18.3946
2024-11-04 (Monday)	108,098	GBP 1,984,000	GBP 1,984,000	0	GBP -4,418	GBP 18.3537	GBP 18.3946
2024-11-01 (Friday)	108,098	GBP 1,988,418	GBP 1,988,418	0	GBP 53,174	GBP 18.3946	GBP 17.9027
2024-11-01 (Friday)	108,098	GBP 1,988,418	GBP 1,988,418	0	GBP 53,174	GBP 18.3946	GBP 17.9027
2024-10-31 (Thursday)	108,098	GBP 1,935,244	GBP 1,935,244	0	GBP -43,421	GBP 17.9027	GBP 18.3044
2024-10-31 (Thursday)	108,098	GBP 1,935,244	GBP 1,935,244	0	GBP -43,421	GBP 17.9027	GBP 18.3044
2024-10-30 (Wednesday)	108,098	GBP 1,978,665	GBP 1,978,665	0	GBP -61,796	GBP 18.3044	GBP 18.876
2024-10-30 (Wednesday)	108,098	GBP 1,978,665	GBP 1,978,665	0	GBP -61,796	GBP 18.3044	GBP 18.876
2024-10-29 (Tuesday)	108,098	GBP 2,040,461	GBP 2,040,461	0	GBP 3,064	GBP 18.876	GBP 18.8477
2024-10-29 (Tuesday)	108,098	GBP 2,040,461	GBP 2,040,461	0	GBP 3,064	GBP 18.876	GBP 18.8477
2024-10-28 (Monday)	108,098	GBP 2,037,397	GBP 2,037,397	0	GBP 3,189	GBP 18.8477	GBP 18.8182
2024-10-28 (Monday)	108,098	GBP 2,037,397	GBP 2,037,397	0	GBP 3,189	GBP 18.8477	GBP 18.8182
2024-10-25 (Friday)	108,098	GBP 2,034,208	GBP 2,034,208	0	GBP -4,639	GBP 18.8182	GBP 18.8611
2024-10-25 (Friday)	108,098	GBP 2,034,208	GBP 2,034,208	0	GBP -4,639	GBP 18.8182	GBP 18.8611
2024-10-24 (Thursday)	108,098	GBP 2,038,847	GBP 2,038,847	-2,028	GBP -25,793	GBP 18.8611	GBP 18.748
2024-10-24 (Thursday)	108,098	GBP 2,038,847	GBP 2,038,847	-2,028	GBP -25,793	GBP 18.8611	GBP 18.748
2024-10-23 (Wednesday)	110,126	GBP 2,064,640	GBP 2,064,640	0	GBP -12,644	GBP 18.748	GBP 18.8628
2024-10-23 (Wednesday)	110,126	GBP 2,064,640	GBP 2,064,640	0	GBP -12,644	GBP 18.748	GBP 18.8628
2024-10-22 (Tuesday)	110,126	GBP 2,077,284	GBP 2,077,284	0	GBP -18,795	GBP 18.8628	GBP 19.0335
2024-10-22 (Tuesday)	110,126	GBP 2,077,284	GBP 2,077,284	0	GBP -18,795	GBP 18.8628	GBP 19.0335
2024-10-21 (Monday)	110,126	GBP 2,096,079	GBP 2,096,079	0	GBP -22,952	GBP 19.0335	GBP 19.2419
2024-10-21 (Monday)	110,126	GBP 2,096,079	GBP 2,096,079	0	GBP -22,952	GBP 19.0335	GBP 19.2419
2024-10-18 (Friday)	110,126	GBP 2,119,031	GBP 2,119,031

Share Trades of GSK.L by Blackrock for IE00BJ5JNZ06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-25	BUY	989			19.240*		18.13
2025-03-07	SELL	-1,995			19.825*		17.91 Profit of 35,728 on sale
2025-03-04	SELL	-1,008			19.188*		17.88 Profit of 18,021 on sale
2025-02-25	SELL	-1,012	1,489.500	1,452.000	1,455.750	GBP -1,473,219	17.83 Loss of -1,455,178 on sale
2025-02-20	SELL	-1,012	1,448.000	1,413.500	1,416.950	GBP -1,433,953	17.81 Loss of -1,415,930 on sale
2025-02-18	SELL	-1,010	1,449.500	1,415.500	1,418.900	GBP -1,433,089	17.80 Loss of -1,415,112 on sale
2025-01-02	SELL	-2,022	1,370.000	1,342.000	1,344.800	GBP -2,719,186	17.86 Loss of -2,683,074 on sale
2024-12-03	SELL	-1,008	1,372.000	1,341.000	1,344.100	GBP -1,354,853	17.92 Loss of -1,336,791 on sale
2024-11-29	SELL	-1,008	1,340.000	1,324.140	1,325.726	GBP -1,336,332	17.96 Loss of -1,318,225 on sale
2024-11-25	SELL	-1,014	1,352.500	1,335.500	1,337.200	GBP -1,355,921	18.13 Loss of -1,337,533 on sale
2024-11-25	SELL	-1,014	1,352.500	1,335.500	1,337.200	GBP -1,355,921	18.13 Loss of -1,337,533 on sale
2024-11-22	SELL	-4,060	1,342.500	1,319.500	1,321.800	GBP -5,366,508	18.17 Loss of -5,292,736 on sale
2024-11-19	SELL	-1,015	1,322.500	1,294.500	1,297.300	GBP -1,316,760	18.32 Loss of -1,298,162 on sale
2024-11-18	SELL	-4,060	1,320.000	1,299.000	1,301.100	GBP -5,282,466	18.38 Loss of -5,207,851 on sale
2024-10-24	SELL	-2,028	1,462.500	1,449.500	1,450.800	GBP -2,942,222	18.88 Loss of -2,903,931 on sale
2024-10-24	SELL	-2,028	1,462.500	1,449.500	1,450.800	GBP -2,942,222	18.88 Loss of -2,903,931 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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