Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 Europe UCITS ETF MXN Hedged (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) | 3,803,008 | GBP 61,665,782 | GBP 61,665,782 | | | | |
| 2025-05-06 (Tuesday) | 3,803,008 | GBP 65,007,967 | GBP 65,007,967 | | | | |
| 2025-05-05 (Monday) | 3,803,008 | GBP 64,644,561 | GBP 64,644,561 | | | | |
| 2025-05-02 (Friday) | 3,803,008 | GBP 64,549,503 | GBP 64,549,503 | | | | |
| 2025-05-01 (Thursday) | 3,792,516 | GBP 65,394,653 | GBP 65,394,653 | 0 | GBP -714,095 | GBP 17.2431 | GBP 17.4314 |
| 2025-04-30 (Wednesday) | 3,792,516 | GBP 66,108,748 | GBP 66,108,748 | 0 | GBP 2,229,619 | GBP 17.4314 | GBP 16.8435 |
| 2025-04-29 (Tuesday) | 3,792,516 | GBP 63,879,129 | GBP 63,879,129 | 0 | GBP 991,743 | GBP 16.8435 | GBP 16.582 |
| 2025-04-28 (Monday) | 3,792,516 | GBP 62,887,386 | GBP 62,887,386 | 5,246 | GBP 1,305,291 | GBP 16.582 | GBP 16.2603 |
| 2025-04-25 (Friday) | 3,787,270 | GBP 61,582,095 | GBP 61,582,095 | 2,787 | GBP -176,878 | GBP 16.2603 | GBP 16.319 |
| 2025-04-24 (Thursday) | 3,784,483 | GBP 61,758,973 | GBP 61,758,973 | 47,322 | GBP 1,487,469 | GBP 16.319 | GBP 16.1276 |
| 2025-04-23 (Wednesday) | 3,737,161 | GBP 60,271,504 | GBP 60,271,504 | 28,897 | GBP 1,393,392 | GBP 16.1276 | GBP 15.8775 |
| 2025-04-22 (Tuesday) | 3,708,264 | GBP 58,878,112 | GBP 58,878,112 | 0 | GBP 1,160,091 | GBP 15.8775 | GBP 15.5647 |
| 2025-04-21 (Monday) | 3,708,264 | GBP 57,718,021 | GBP 57,718,021 | 0 | GBP -64,879 | GBP 15.5647 | GBP 15.5822 |
| 2025-04-18 (Friday) | 3,708,264 | GBP 57,782,900 | GBP 57,782,900 | 0 | GBP 0 | GBP 15.5822 | GBP 15.5822 |
| 2025-04-17 (Thursday) | 3,708,264 | GBP 57,782,900 | GBP 57,782,900 | 41,984 | GBP 335,843 | GBP 15.5822 | GBP 15.669 |
| 2025-04-16 (Wednesday) | 3,666,280 | GBP 57,447,057 | GBP 57,447,057 | 0 | GBP -254,271 | GBP 15.669 | GBP 15.7384 |
| 2025-04-15 (Tuesday) | 3,666,280 | GBP 57,701,328 | GBP 57,701,328 | 0 | GBP 1,453,941 | GBP 15.7384 | GBP 15.3418 |
| 2025-04-14 (Monday) | 3,666,280 | GBP 56,247,387 | GBP 56,247,387 | 0 | GBP 1,613,219 | GBP 15.3418 | GBP 14.9018 |
| 2025-04-11 (Friday) | 3,666,280 | GBP 54,634,168 | GBP 54,634,168 | 26,250 | GBP 832,910 | GBP 14.9018 | GBP 14.7804 |
| 2025-04-10 (Thursday) | 3,640,030 | GBP 53,801,258 | GBP 53,801,258 | 2,624 | GBP 668,749 | GBP 14.7804 | GBP 14.6073 |
| 2025-04-09 (Wednesday) | 3,637,406 | GBP 53,132,509 | GBP 53,132,509 | 0 | GBP -3,874,148 | GBP 14.6073 | GBP 15.6723 |
| 2025-04-08 (Tuesday) | 3,637,406 | GBP 57,006,657 | GBP 57,006,657 | 13,110 | GBP 652,853 | GBP 15.6723 | GBP 15.5489 |
| 2025-04-07 (Monday) | 3,624,296 | GBP 56,353,804 | GBP 56,353,804 | 0 | GBP -4,142,078 | GBP 15.5489 | GBP 16.6918 |
| 2025-04-04 (Friday) | 3,624,296 | GBP 60,495,882 | GBP 60,495,882 | 0 | GBP -1,551,118 | GBP 16.6918 | GBP 17.1197 |
| 2025-04-02 (Wednesday) | 3,624,296 | GBP 62,047,000 | GBP 62,047,000 | 0 | GBP -1,602,739 | GBP 17.1197 | GBP 17.562 |
| 2025-04-01 (Tuesday) | 3,624,296 | GBP 63,649,739 | GBP 63,649,739 | 0 | GBP 334,392 | GBP 17.562 | GBP 17.4697 |
| 2025-03-31 (Monday) | 3,624,296 | GBP 63,315,347 | GBP 63,315,347 | 0 | GBP -1,192,041 | GBP 17.4697 | GBP 17.7986 |
| 2025-03-28 (Friday) | 3,624,296 | GBP 64,507,388 | GBP 64,507,388 | 7,863 | GBP 368,732 | GBP 17.7986 | GBP 17.7353 |
| 2025-03-27 (Thursday) | 3,616,433 | GBP 64,138,656 | GBP 64,138,656 | 0 | GBP 362,948 | GBP 17.7353 | GBP 17.635 |
| 2025-03-26 (Wednesday) | 3,616,433 | GBP 63,775,708 | GBP 63,775,708 | 7,857 | GBP -507,379 | GBP 17.635 | GBP 17.814 |
| 2025-03-25 (Tuesday) | 3,608,576 | GBP 64,283,087 | GBP 64,283,087 | 0 | GBP 183,299 | GBP 17.814 | GBP 17.7632 |
| 2025-03-24 (Monday) | 3,608,576 | GBP 64,099,788 | GBP 64,099,788 | 0 | GBP -867,480 | GBP 17.7632 | GBP 18.0036 |
| 2025-03-21 (Friday) | 3,608,576 | GBP 64,967,268 | GBP 64,967,268 | 2,617 | GBP -195,465 | GBP 18.0036 | GBP 18.0708 |
| 2025-03-20 (Thursday) | 3,605,959 | GBP 65,162,733 | GBP 65,162,733 | 0 | GBP 465,208 | GBP 18.0708 | GBP 17.9418 |
| 2025-03-19 (Wednesday) | 3,605,959 | GBP 64,697,525 | GBP 64,697,525 | 0 | GBP -926,381 | GBP 17.9418 | GBP 18.1987 |
| 2025-03-18 (Tuesday) | 3,605,959 | GBP 65,623,906 | GBP 65,623,906 | 81,127 | GBP 1,255,526 | GBP 18.1987 | GBP 18.2614 |
| 2025-03-17 (Monday) | 3,524,832 | GBP 64,368,380 | GBP 64,368,380 | 2,617 | GBP 1,147,267 | GBP 18.2614 | GBP 17.9492 |
| 2025-03-14 (Friday) | 3,522,215 | GBP 63,221,113 | GBP 63,221,113 | 5,234 | GBP 373,278 | GBP 17.9492 | GBP 17.8698 |
| 2025-03-13 (Thursday) | 3,516,981 | GBP 62,847,835 | GBP 62,847,835 | 15,702 | GBP 910,812 | GBP 17.8698 | GBP 17.6898 |
| 2025-03-12 (Wednesday) | 3,501,279 | GBP 61,937,023 | GBP 61,937,023 | 2,617 | GBP -905,357 | GBP 17.6898 | GBP 17.9618 |
| 2025-03-11 (Tuesday) | 3,498,662 | GBP 62,842,380 | GBP 62,842,380 | 2,617 | GBP -2,030,359 | GBP 17.9618 | GBP 18.556 |
| 2025-03-10 (Monday) | 3,496,045 | GBP 64,872,739 | GBP 64,872,739 | 0 | GBP 1,112,054 | GBP 18.556 | GBP 18.2379 |
| 2025-03-07 (Friday) | 3,496,045 | GBP 63,760,685 | GBP 63,760,685 | 13,085 | GBP 2,028,896 | GBP 18.2379 | GBP 17.7239 |
| 2025-03-05 (Wednesday) | 3,482,960 | GBP 61,731,789 | GBP 61,731,789 | 7,845 | GBP -1,609,032 | GBP 17.7239 | GBP 18.227 |
| 2025-03-04 (Tuesday) | 3,475,115 | GBP 63,340,821 | GBP 63,340,821 | 5,230 | GBP 1,159,245 | GBP 18.227 | GBP 17.9204 |
| 2025-03-03 (Monday) | 3,469,885 | GBP 62,181,576 | GBP 62,181,576 | 36,638 | GBP 1,223,501 | GBP 17.9204 | GBP 17.7552 |
| 2025-02-28 (Friday) | 3,433,247 | GBP 60,958,075 | GBP 60,958,075 | 92,054 | GBP 1,759,605 | GBP 17.7552 | GBP 17.7178 |
| 2025-02-27 (Thursday) | 3,341,193 | GBP 59,198,470 | GBP 59,198,470 | 5,152 | GBP 57,636 | GBP 17.7178 | GBP 17.7278 |
| 2025-02-26 (Wednesday) | 3,336,041 | GBP 59,140,834 | GBP 59,140,834 | 18,032 | GBP -188,464 | GBP 17.7278 | GBP 17.881 |
| 2025-02-25 (Tuesday) | 3,318,009 | GBP 59,329,298 | GBP 59,329,298 | 0 | GBP 1,235,382 | GBP 17.881 | GBP 17.5087 |
| 2025-02-24 (Monday) | 3,318,009 | GBP 58,093,916 | GBP 58,093,916 | 0 | GBP 772,667 | GBP 17.5087 | GBP 17.2758 |
| 2025-02-21 (Friday) | 3,318,009 | GBP 57,321,249 | GBP 57,321,249 | 0 | GBP -616,266 | GBP 17.2758 | GBP 17.4615 |
| 2025-02-20 (Thursday) | 3,318,009 | GBP 57,937,515 | GBP 57,937,515 | 0 | GBP 328,031 | GBP 17.4615 | GBP 17.3627 |
| 2025-02-19 (Wednesday) | 3,318,009 | GBP 57,609,484 | GBP 57,609,484 | 0 | GBP -101,776 | GBP 17.3627 | GBP 17.3933 |
| 2025-02-18 (Tuesday) | 3,318,009 | GBP 57,711,260 | GBP 57,711,260 | 0 | GBP 1,048,024 | GBP 17.3933 | GBP 17.0775 |
| 2025-02-17 (Monday) | 3,318,009 | GBP 56,663,236 | GBP 56,663,236 | 0 | GBP -510,486 | GBP 17.0775 | GBP 17.2313 |
| 2025-02-14 (Friday) | 3,318,009 | GBP 57,173,722 | GBP 57,173,722 | 0 | GBP -355,805 | GBP 17.2313 | GBP 17.3386 |
| 2025-02-13 (Thursday) | 3,318,009 | GBP 57,529,527 | GBP 57,529,527 | 0 | GBP 65,504 | GBP 17.3386 | GBP 17.3188 |
| 2025-02-12 (Wednesday) | 3,318,009 | GBP 57,464,023 | GBP 57,464,023 | 0 | GBP 4,292 | GBP 17.3188 | GBP 17.3175 |
| 2025-02-11 (Tuesday) | 3,318,009 | GBP 57,459,731 | GBP 57,459,731 | 0 | GBP -937,442 | GBP 17.3175 | GBP 17.6001 |
| 2025-02-10 (Monday) | 3,318,009 | GBP 58,397,173 | GBP 58,397,173 | 0 | GBP 921,238 | GBP 17.6001 | GBP 17.3224 |
| 2025-02-07 (Friday) | 3,318,009 | GBP 57,475,935 | GBP 57,475,935 | 0 | GBP -1,295,182 | GBP 17.3224 | GBP 17.7128 |
| 2025-02-06 (Thursday) | 3,318,009 | GBP 58,771,117 | GBP 58,771,117 | 0 | GBP -411,121 | GBP 17.7128 | GBP 17.8367 |
| 2025-02-05 (Wednesday) | 3,318,009 | GBP 59,182,238 | GBP 59,182,238 | 0 | GBP 4,143,819 | GBP 17.8367 | GBP 16.5878 |
| 2025-02-04 (Tuesday) | 3,318,009 | GBP 55,038,419 | GBP 55,038,419 | 10,316 | GBP -619,731 | GBP 16.5878 | GBP 16.8269 |
| 2025-02-03 (Monday) | 3,307,693 | GBP 55,658,150 | GBP 55,658,150 | 20,632 | GBP 456,434 | GBP 16.8269 | GBP 16.7936 |
| 2025-01-31 (Friday) | 3,287,061 | GBP 55,201,716 | GBP 55,201,716 | 0 | GBP 118,001 | GBP 16.7936 | GBP 16.7577 |
| 2025-01-30 (Thursday) | 3,287,061 | GBP 55,083,715 | GBP 55,083,715 | 0 | GBP 146,208 | GBP 16.7577 | GBP 16.7133 |
| 2025-01-29 (Wednesday) | 3,287,061 | GBP 54,937,507 | GBP 54,937,507 | 7,743 | GBP 670,331 | GBP 16.7133 | GBP 16.5483 |
| 2025-01-28 (Tuesday) | 3,279,318 | GBP 54,267,176 | GBP 54,267,176 | 0 | GBP -359,749 | GBP 16.5483 | GBP 16.658 |
| 2025-01-27 (Monday) | 3,279,318 | GBP 54,626,925 | GBP 54,626,925 | 0 | GBP 1,821,797 | GBP 16.658 | GBP 16.1025 |
| 2025-01-24 (Friday) | 3,279,318 | GBP 52,805,128 | GBP 52,805,128 | 0 | GBP -195,261 | GBP 16.1025 | GBP 16.162 |
| 2025-01-23 (Thursday) | 3,279,318 | GBP 53,000,389 | GBP 53,000,389 | -67,080 | GBP -622,821 | GBP 16.162 | GBP 16.0242 |
| 2025-01-22 (Wednesday) | 3,346,398 | GBP 53,623,210 | GBP 53,623,210 | | | | |
| 2025-01-21 (Tuesday) | 3,346,398 | GBP 53,765,759 | GBP 53,765,759 | | | | |
| 2025-01-20 (Monday) | 3,346,398 | GBP 53,557,165 | GBP 53,557,165 | | | | |
| 2025-01-17 (Friday) | 3,346,398 | GBP 53,861,382 | GBP 53,861,382 | | | | |
| 2025-01-16 (Thursday) | 3,346,398 | GBP 53,601,163 | GBP 53,601,163 | | | | |
| 2025-01-15 (Wednesday) | 3,346,398 | GBP 52,842,139 | GBP 52,842,139 | | | | |
| 2025-01-14 (Tuesday) | 3,346,398 | GBP 51,299,886 | GBP 51,299,886 | | | | |
| 2025-01-13 (Monday) | 3,346,398 | GBP 53,082,193 | GBP 53,082,193 | | | | |
| 2025-01-10 (Friday) | 3,346,398 | GBP 53,883,587 | GBP 53,883,587 | | | | |
| 2025-01-09 (Thursday) | 3,346,398 | GBP 53,942,083 | GBP 53,942,083 | | | | |
| 2025-01-09 (Thursday) | 3,346,398 | GBP 53,942,083 | GBP 53,942,083 | | | | |
| 2025-01-09 (Thursday) | 3,346,398 | GBP 53,942,083 | GBP 53,942,083 | | | | |
| 2025-01-08 (Wednesday) | 3,346,398 | GBP 54,533,244 | GBP 54,533,244 | | | | |
| 2025-01-08 (Wednesday) | 3,346,398 | GBP 54,533,244 | GBP 54,533,244 | | | | |
| 2025-01-08 (Wednesday) | 3,346,398 | GBP 54,533,244 | GBP 54,533,244 | | | | |
| 2025-01-02 (Thursday) | 3,346,398 | GBP 54,875,206 | GBP 54,875,206 | 0 | GBP 1,074,272 | GBP 16.3983 | GBP 16.0773 |
| 2024-12-30 (Monday) | 3,346,398 | GBP 53,800,934 | GBP 53,800,934 | -46,597 | GBP -1,211,819 | GBP 16.0773 | GBP 16.2136 |
| 2024-12-26 (Thursday) | 3,346,398 | GBP 53,869,662 | GBP 53,869,662 | | | | |
| 2024-12-24 (Tuesday) | 3,346,398 | GBP 54,087,613 | GBP 54,087,613 | | | | |
| 2024-12-23 (Monday) | 3,346,398 | GBP 53,778,790 | GBP 53,778,790 | | | | |
| 2024-12-20 (Friday) | 3,346,398 | GBP 53,271,592 | GBP 53,271,592 | | | | |
| 2024-12-19 (Thursday) | 3,346,398 | GBP 53,482,382 | GBP 53,482,382 | | | | |
| 2024-12-18 (Wednesday) | 3,346,398 | GBP 54,098,163 | GBP 54,098,163 | | | | |
| 2024-12-06 (Friday) | 3,392,995 | GBP 55,012,753 | GBP 55,012,753 | 0 | GBP 96,148 | GBP 16.2136 | GBP 16.1853 |
| 2024-12-05 (Thursday) | 3,392,995 | GBP 54,916,605 | GBP 54,916,605 | 0 | GBP -572,671 | GBP 16.1853 | GBP 16.3541 |
| 2024-12-04 (Wednesday) | 3,392,995 | GBP 55,489,276 | GBP 55,489,276 | 0 | GBP -384,453 | GBP 16.3541 | GBP 16.4674 |
| 2024-12-03 (Tuesday) | 3,392,995 | GBP 55,873,729 | GBP 55,873,729 | 0 | GBP 970,268 | GBP 16.4674 | GBP 16.1814 |
| 2024-12-02 (Monday) | 3,392,995 | GBP 54,903,461 | GBP 54,903,461 | 0 | GBP 392,862 | GBP 16.1814 | GBP 16.0656 |
| 2024-11-29 (Friday) | 3,392,995 | GBP 54,510,599 | GBP 54,510,599 | 2,744 | GBP -103,783 | GBP 16.0656 | GBP 16.1092 |
| 2024-11-28 (Thursday) | 3,390,251 | GBP 54,614,382 | GBP 54,614,382 | 0 | GBP -32,122 | GBP 16.1092 | GBP 16.1187 |
| 2024-11-27 (Wednesday) | 3,390,251 | GBP 54,646,504 | GBP 54,646,504 | 0 | GBP 272,787 | GBP 16.1187 | GBP 16.0383 |
| 2024-11-26 (Tuesday) | 3,390,251 | GBP 54,373,717 | GBP 54,373,717 | 0 | GBP -252,756 | GBP 16.0383 | GBP 16.1128 |
| 2024-11-25 (Monday) | 3,390,251 | GBP 54,626,473 | GBP 54,626,473 | 0 | GBP -116,542 | GBP 16.1128 | GBP 16.1472 |
| 2024-11-22 (Friday) | 3,390,251 | GBP 54,743,015 | GBP 54,743,015 | 0 | GBP 1,446,225 | GBP 16.1472 | GBP 15.7206 |
| 2024-11-21 (Thursday) | 3,390,251 | GBP 53,296,790 | GBP 53,296,790 | 0 | GBP 291,994 | GBP 15.7206 | GBP 15.6345 |
| 2024-11-20 (Wednesday) | 3,390,251 | GBP 53,004,796 | GBP 53,004,796 | 0 | GBP 134,368 | GBP 15.6345 | GBP 15.5948 |
| 2024-11-19 (Tuesday) | 3,390,251 | GBP 52,870,428 | GBP 52,870,428 | 0 | GBP -223,962 | GBP 15.5948 | GBP 15.6609 |
| 2024-11-18 (Monday) | 3,390,251 | GBP 53,094,390 | GBP 53,094,390 | 0 | GBP -2,761,472 | GBP 15.6609 | GBP 16.4754 |
| 2024-11-12 (Tuesday) | 3,390,251 | GBP 55,855,862 | GBP 55,855,862 | 0 | GBP -1,395,969 | GBP 16.4754 | GBP 16.8872 |
| 2024-11-11 (Monday) | 3,390,251 | GBP 57,251,831 | GBP 57,251,831 | 0 | GBP 0 | GBP 16.8872 | GBP 16.8872 |
| 2024-11-11 (Monday) | 3,390,251 | GBP 57,251,831 | GBP 57,251,831 | 0 | GBP 0 | GBP 16.8872 | GBP 16.8872 |
| 2024-11-08 (Friday) | 3,390,251 | GBP 56,362,694 | GBP 56,362,694 | 0 | GBP 115,852 | GBP 16.6249 | GBP 16.5908 |
| 2024-11-07 (Thursday) | 3,390,251 | GBP 56,246,842 | GBP 56,246,842 | 0 | GBP 476,496 | GBP 16.5908 | GBP 16.4502 |
| 2024-11-06 (Wednesday) | 3,390,251 | GBP 55,770,346 | GBP 55,770,346 | 0 | GBP -494,320 | GBP 16.4502 | GBP 16.596 |
| 2024-11-05 (Tuesday) | 3,390,251 | GBP 56,264,666 | GBP 56,264,666 | 0 | GBP -826,551 | GBP 16.596 | GBP 16.8398 |
| 2024-11-04 (Monday) | 3,390,251 | GBP 57,091,217 | GBP 57,091,217 | 0 | GBP -390,836 | GBP 16.8398 | GBP 16.9551 |
| 2024-11-01 (Friday) | 3,390,251 | GBP 57,482,053 | GBP 57,482,053 | 0 | GBP 1,575,853 | GBP 16.9551 | GBP 16.4903 |
| 2024-10-31 (Thursday) | 3,390,251 | GBP 55,906,200 | GBP 55,906,200 | 111,370 | GBP 658,960 | GBP 16.4903 | GBP 16.8494 |
| 2024-10-30 (Wednesday) | 3,278,881 | GBP 55,247,240 | GBP 55,247,240 | 0 | GBP -2,068,370 | GBP 16.8494 | GBP 17.4802 |
| 2024-10-29 (Tuesday) | 3,278,881 | GBP 57,315,610 | GBP 57,315,610 | 0 | GBP 191,869 | GBP 17.4802 | GBP 17.4217 |
| 2024-10-28 (Monday) | 3,278,881 | GBP 57,123,741 | GBP 57,123,741 | 0 | GBP 157,856 | GBP 17.4217 | GBP 17.3736 |
| 2024-10-25 (Friday) | 3,278,881 | GBP 56,965,885 | GBP 56,965,885 | 0 | GBP -309,680 | GBP 17.3736 | GBP 17.468 |
| 2024-10-24 (Thursday) | 3,278,881 | GBP 57,275,565 | GBP 57,275,565 | 0 | GBP 224,618 | GBP 17.468 | GBP 17.3995 |
| 2024-10-23 (Wednesday) | 3,278,881 | GBP 57,050,947 | GBP 57,050,947 | 0 | GBP -163,544 | GBP 17.3995 | GBP 17.4494 |
| 2024-10-22 (Tuesday) | 3,278,881 | GBP 57,214,491 | GBP 57,214,491 | 0 | GBP -384,460 | GBP 17.4494 | GBP 17.5666 |
| 2024-10-21 (Monday) | 3,278,881 | GBP 57,598,951 | GBP 57,598,951 | 0 | GBP -510,020 | GBP 17.5666 | GBP 17.7222 |
| 2024-10-18 (Friday) | 3,278,881 | GBP 58,108,971 | GBP 58,108,971 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-04-28 | BUY | 5,246 | 1,413.500 | 1,394.000 | 1,395.950 | GBP 7,323,154 | 16.87 |
| 2025-04-25 | BUY | 2,787 | 1,398.000 | 1,381.000 | 1,382.700 | GBP 3,853,585 | 16.87 |
| 2025-04-24 | BUY | 47,322 | 1,396.009 | 1,373.000 | 1,375.301 | GBP 65,081,987 | 16.88 |
| 2025-04-23 | BUY | 28,897 | 1,389.000 | 1,360.500 | 1,363.350 | GBP 39,396,725 | 16.89 |
| 2025-04-17 | BUY | 41,984 | 1,338.000 | 1,263.500 | 1,270.950 | GBP 53,359,565 | 16.94 |
| 2025-04-17 | BUY | 41,984 | 1,338.000 | 1,263.500 | 1,270.950 | GBP 53,359,565 | 16.94 |
| 2025-04-11 | BUY | 26,250 | 1,300.000 | 1,267.779 | 1,271.001 | GBP 33,363,780 | 17.01 |
| 2025-04-10 | BUY | 2,624 | 1,336.500 | 1,275.000 | 1,281.150 | GBP 3,361,738 | 17.03 |
| 2025-04-08 | BUY | 13,110 | 1,361.500 | 1,325.000 | 1,328.650 | GBP 17,418,602 | 17.08 |
| 2025-03-28 | BUY | 7,863 | | | 17.799* | | 17.08 |
| 2025-03-26 | BUY | 7,857 | | | 17.635* | | 17.07 |
| 2025-03-21 | BUY | 2,617 | | | 18.004* | | 17.04 |
| 2025-03-18 | BUY | 81,127 | | | 18.199* | | 16.99 |
| 2025-03-17 | BUY | 2,617 | | | 18.261* | | 16.97 |
| 2025-03-14 | BUY | 5,234 | | | 17.949* | | 16.96 |
| 2025-03-13 | BUY | 15,702 | | | 17.870* | | 16.95 |
| 2025-03-12 | BUY | 2,617 | | | 17.690* | | 16.93 |
| 2025-03-11 | BUY | 2,617 | | | 17.962* | | 16.92 |
| 2025-03-07 | BUY | 13,085 | | | 18.238* | | 16.87 |
| 2025-03-05 | BUY | 7,845 | | | 17.724* | | 16.86 |
| 2025-03-04 | BUY | 5,230 | | | 18.227* | | 16.84 |
| 2025-03-03 | BUY | 36,638 | 1,501.000 | 1,467.500 | 1,470.850 | GBP 53,889,002 | 16.82 |
| 2025-02-28 | BUY | 92,054 | 1,478.500 | 1,460.000 | 1,461.850 | GBP 134,569,140 | 16.80 |
| 2025-02-27 | BUY | 5,152 | 1,464.500 | 1,445.000 | 1,446.950 | GBP 7,454,686 | 16.79 |
| 2025-02-26 | BUY | 18,032 | 1,501.000 | 1,463.500 | 1,467.250 | GBP 26,457,452 | 16.77 |
| 2025-02-04 | BUY | 10,316 | 1,400.275 | 1,359.500 | 1,363.578 | GBP 14,066,666 | 16.54 |
| 2025-02-03 | BUY | 20,632 | 1,406.500 | 1,388.000 | 1,389.850 | GBP 28,675,385 | 16.53 |
| 2025-01-29 | BUY | 7,743 | 1,403.000 | 1,379.000 | 1,381.400 | GBP 10,696,180 | 16.51 |
| 2025-01-23 | SELL | -67,080 | 1,367.500 | 1,353.000 | 1,354.450 | GBP -90,856,506 | 16.53 Loss of -89,747,716 on sale |
| 2024-12-30 | SELL | -46,597 | 1,346.000 | 1,330.500 | 1,332.050 | GBP -62,069,534 | 16.55 Loss of -61,298,466 on sale |
| 2024-11-29 | BUY | 2,744 | 1,340.000 | 1,324.140 | 1,325.726 | GBP 3,637,792 | 16.62 |
| 2024-10-31 | BUY | 111,370 | 1,401.500 | 1,372.500 | 1,375.400 | GBP 153,178,298 | 17.38 |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.