Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(USD) 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 MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)	30,931	GBP 655,635	GBP 655,635
2025-09-29 (Monday)	30,931	GBP 630,042	GBP 630,042	0	GBP 14,063	GBP 20.3693	GBP 19.9146
2025-09-26 (Friday)	30,931	GBP 615,979	GBP 615,979	0	GBP 8,835	GBP 19.9146	GBP 19.629
2025-09-25 (Thursday)	30,931	GBP 607,144	GBP 607,144	0	GBP -10,740	GBP 19.629	GBP 19.9762
2025-09-24 (Wednesday)	30,931	GBP 617,884	GBP 617,884	-908	GBP -17,736	GBP 19.9762	GBP 19.9636
2025-09-18 (Thursday)	31,839	GBP 635,620	GBP 635,620	0	GBP -5,212	GBP 19.9636	GBP 20.1273
2025-09-17 (Wednesday)	31,839	GBP 640,832	GBP 640,832	0	GBP 4,706	GBP 20.1273	GBP 19.9795
2025-09-16 (Tuesday)	31,839	GBP 636,126	GBP 636,126	0	GBP -3,755	GBP 19.9795	GBP 20.0974
2025-09-15 (Monday)	31,839	GBP 639,881	GBP 639,881

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 holdings

Share Trades of GSK.L by for IE00BN92ZL31

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
2025-09-24 SELL -908 0.000 0.000 0.000 GBP 0 19.09 Profit of 17,332 on sale
2025-07-25 BUY 454 1,407.220 1,386.500 1,388.572 GBP 630,412 19.05
2025-07-07 SELL -453 1,405.500 1,387.000 1,388.850 GBP -629,149 19.06 Loss of -620,517 on sale
2025-06-16 SELL -2,244 1,507.000 1,485.000 1,487.200 GBP -3,337,277 19.01 Loss of -3,294,614 on sale
2025-06-10 SELL -1,296 1,512.000 1,491.500 1,493.550 GBP -1,935,641 18.91 Loss of -1,911,132 on sale
2025-06-02 SELL -885 20.561* 18.76 Profit of 16,603 on sale
2025-05-22 BUY 432 1,445.000 1,416.500 1,419.350 GBP 613,159 18.66
2025-05-13 SELL -453 18.006* 18.68 Profit of 8,460 on sale
2025-05-12 BUY 453 18.477* 18.68
2025-04-25 SELL -1,812 1,398.000 1,381.000 1,382.700 GBP -2,505,452 18.59 Loss of -2,471,774 on sale
2025-04-11 BUY 906 1,300.000 1,267.779 1,271.001 GBP 1,151,527 18.90
2025-04-01 BUY 1,317 18.985* 19.47
2025-03-20 BUY 1,269 19.601* 19.68
2025-03-17 BUY 416 19.944* 19.63
2025-03-10 BUY 1,311 20.110* 19.82
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	SELL	-908	0.000	0.000	0.000	GBP 0	19.09 Profit of 17,332 on sale
2025-07-25	BUY	454	1,407.220	1,386.500	1,388.572	GBP 630,412	19.05
2025-07-07	SELL	-453	1,405.500	1,387.000	1,388.850	GBP -629,149	19.06 Loss of -620,517 on sale
2025-06-16	SELL	-2,244	1,507.000	1,485.000	1,487.200	GBP -3,337,277	19.01 Loss of -3,294,614 on sale
2025-06-10	SELL	-1,296	1,512.000	1,491.500	1,493.550	GBP -1,935,641	18.91 Loss of -1,911,132 on sale
2025-06-02	SELL	-885			20.561*		18.76 Profit of 16,603 on sale
2025-05-22	BUY	432	1,445.000	1,416.500	1,419.350	GBP 613,159	18.66
2025-05-13	SELL	-453			18.006*		18.68 Profit of 8,460 on sale
2025-05-12	BUY	453			18.477*		18.68
2025-04-25	SELL	-1,812	1,398.000	1,381.000	1,382.700	GBP -2,505,452	18.59 Loss of -2,471,774 on sale
2025-04-11	BUY	906	1,300.000	1,267.779	1,271.001	GBP 1,151,527	18.90
2025-04-01	BUY	1,317			18.985*		19.47
2025-03-20	BUY	1,269			19.601*		19.68
2025-03-17	BUY	416			19.944*		19.63
2025-03-10	BUY	1,311			20.110*		19.82

* (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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