Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
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 FTSE 100 UCITS USD 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 |
|---|
| 2025-04-29 (Tuesday) | 22,294,306 | GBP 319,254,462 | GBP 319,254,462 | | | | |
| 2025-04-28 (Monday) | 22,284,736 | GBP 313,991,930 | GBP 313,991,930 | 15,960 | GBP 4,678,631 | GBP 14.09 | GBP 13.89 |
| 2025-04-25 (Friday) | 22,268,776 | GBP 309,313,299 | GBP 309,313,299 | 0 | GBP -1,113,438 | GBP 13.89 | GBP 13.94 |
| 2025-04-24 (Thursday) | 22,268,776 | GBP 310,426,737 | GBP 310,426,737 | 0 | GBP 3,340,316 | GBP 13.94 | GBP 13.79 |
| 2025-04-23 (Wednesday) | 22,268,776 | GBP 307,086,421 | GBP 307,086,421 | 156,212 | GBP 5,913,299 | GBP 13.79 | GBP 13.62 |
| 2025-04-22 (Tuesday) | 22,112,564 | GBP 301,173,122 | GBP 301,173,122 | 47,820 | GBP 6,277,818 | GBP 13.62 | GBP 13.365 |
| 2025-04-21 (Monday) | 22,064,744 | GBP 294,895,304 | GBP 294,895,304 | 0 | GBP 0 | GBP 13.365 | GBP 13.365 |
| 2025-04-18 (Friday) | 22,064,744 | GBP 294,895,304 | GBP 294,895,304 | 0 | GBP 0 | GBP 13.365 | GBP 13.365 |
| 2025-04-17 (Thursday) | 22,064,744 | GBP 294,895,304 | GBP 294,895,304 | 0 | GBP -1,985,827 | GBP 13.365 | GBP 13.455 |
| 2025-04-16 (Wednesday) | 22,064,744 | GBP 296,881,131 | GBP 296,881,131 | 73,140 | GBP 874,141 | GBP 13.455 | GBP 13.46 |
| 2025-04-15 (Tuesday) | 21,991,604 | GBP 296,006,990 | GBP 296,006,990 | 6,360 | GBP 5,252,138 | GBP 13.46 | GBP 13.225 |
| 2025-04-14 (Monday) | 21,985,244 | GBP 290,754,852 | GBP 290,754,852 | 0 | GBP 6,265,795 | GBP 13.225 | GBP 12.94 |
| 2025-04-11 (Friday) | 21,985,244 | GBP 284,489,057 | GBP 284,489,057 | 0 | GBP 4,177,196 | GBP 12.94 | GBP 12.75 |
| 2025-04-10 (Thursday) | 21,985,244 | GBP 280,311,861 | GBP 280,311,861 | 0 | GBP 2,418,377 | GBP 12.75 | GBP 12.64 |
| 2025-04-09 (Wednesday) | 21,985,244 | GBP 277,893,484 | GBP 277,893,484 | 0 | GBP -16,818,712 | GBP 12.64 | GBP 13.405 |
| 2025-04-08 (Tuesday) | 21,985,244 | GBP 294,712,196 | GBP 294,712,196 | 0 | GBP 1,978,672 | GBP 13.405 | GBP 13.315 |
| 2025-04-07 (Monday) | 21,985,244 | GBP 292,733,524 | GBP 292,733,524 | 0 | GBP -18,907,310 | GBP 13.315 | GBP 14.175 |
| 2025-04-04 (Friday) | 21,985,244 | GBP 311,640,834 | GBP 311,640,834 | 0 | GBP -3,517,639 | GBP 14.175 | GBP 14.335 |
| 2025-04-02 (Wednesday) | 21,985,244 | GBP 315,158,473 | GBP 315,158,473 | 0 | GBP -7,804,761 | GBP 14.335 | GBP 14.69 |
| 2025-04-01 (Tuesday) | 21,985,244 | GBP 322,963,234 | GBP 322,963,234 | 0 | GBP 1,538,967 | GBP 14.69 | GBP 14.62 |
| 2025-03-31 (Monday) | 21,985,244 | GBP 321,424,267 | GBP 321,424,267 | 0 | GBP -5,826,090 | GBP 14.62 | GBP 14.885 |
| 2025-03-28 (Friday) | 21,985,244 | GBP 327,250,357 | GBP 327,250,357 | 0 | GBP 2,418,377 | GBP 14.885 | GBP 14.775 |
| 2025-03-27 (Thursday) | 21,985,244 | GBP 324,831,980 | GBP 324,831,980 | 0 | GBP 439,705 | GBP 14.775 | GBP 14.755 |
| 2025-03-26 (Wednesday) | 21,985,244 | GBP 324,392,275 | GBP 324,392,275 | 0 | GBP -2,308,451 | GBP 14.755 | GBP 14.86 |
| 2025-03-25 (Tuesday) | 21,985,244 | GBP 326,700,726 | GBP 326,700,726 | 0 | GBP 219,853 | GBP 14.86 | GBP 14.85 |
| 2025-03-24 (Monday) | 21,985,244 | GBP 326,480,873 | GBP 326,480,873 | 0 | GBP -5,276,459 | GBP 14.85 | GBP 15.09 |
| 2025-03-21 (Friday) | 21,985,244 | GBP 331,757,332 | GBP 331,757,332 | -68,320 | GBP -1,472,020 | GBP 15.09 | GBP 15.11 |
| 2025-03-20 (Thursday) | 22,053,564 | GBP 333,229,352 | GBP 333,229,352 | 0 | GBP 1,323,214 | GBP 15.11 | GBP 15.05 |
| 2025-03-19 (Wednesday) | 22,053,564 | GBP 331,906,138 | GBP 331,906,138 | 0 | GBP -5,844,195 | GBP 15.05 | GBP 15.315 |
| 2025-03-18 (Tuesday) | 22,053,564 | GBP 337,750,333 | GBP 337,750,333 | 0 | GBP -992,410 | GBP 15.315 | GBP 15.36 |
| 2025-03-17 (Monday) | 22,053,564 | GBP 338,742,743 | GBP 338,742,743 | 0 | GBP 5,513,391 | GBP 15.36 | GBP 15.11 |
| 2025-03-14 (Friday) | 22,053,564 | GBP 333,229,352 | GBP 333,229,352 | 0 | GBP 2,646,428 | GBP 15.11 | GBP 14.99 |
| 2025-03-13 (Thursday) | 22,053,564 | GBP 330,582,924 | GBP 330,582,924 | 0 | GBP 1,984,820 | GBP 14.99 | GBP 14.9 |
| 2025-03-12 (Wednesday) | 22,053,564 | GBP 328,598,104 | GBP 328,598,104 | 0 | GBP -5,733,926 | GBP 14.9 | GBP 15.16 |
| 2025-03-11 (Tuesday) | 22,053,564 | GBP 334,332,030 | GBP 334,332,030 | 0 | GBP -9,372,765 | GBP 15.16 | GBP 15.585 |
| 2025-03-10 (Monday) | 22,053,564 | GBP 343,704,795 | GBP 343,704,795 | 0 | GBP 5,403,123 | GBP 15.585 | GBP 15.34 |
| 2025-03-07 (Friday) | 22,053,564 | GBP 338,301,672 | GBP 338,301,672 | 0 | GBP 7,387,944 | GBP 15.34 | GBP 15.005 |
| 2025-03-06 (Thursday) | 22,053,564 | GBP 330,913,728 | GBP 330,913,728 | 0 | GBP 3,859,374 | GBP 15.005 | GBP 14.83 |
| 2025-03-05 (Wednesday) | 22,053,564 | GBP 327,054,354 | GBP 327,054,354 | 0 | GBP -5,733,927 | GBP 14.83 | GBP 15.09 |
| 2025-03-04 (Tuesday) | 22,053,564 | GBP 332,788,281 | GBP 332,788,281 | 0 | GBP 6,505,802 | GBP 15.09 | GBP 14.795 |
| 2025-03-03 (Monday) | 22,053,564 | GBP 326,282,479 | GBP 326,282,479 | 0 | GBP 2,866,963 | GBP 14.795 | GBP 14.665 |
| 2025-02-28 (Friday) | 22,053,564 | GBP 323,415,516 | GBP 323,415,516 | 0 | GBP 1,212,946 | GBP 14.665 | GBP 14.61 |
| 2025-02-27 (Thursday) | 22,053,564 | GBP 322,202,570 | GBP 322,202,570 | 0 | GBP -1,323,214 | GBP 14.61 | GBP 14.67 |
| 2025-02-26 (Wednesday) | 22,053,564 | GBP 323,525,784 | GBP 323,525,784 | 0 | GBP -3,638,838 | GBP 14.67 | GBP 14.835 |
| 2025-02-25 (Tuesday) | 22,053,564 | GBP 327,164,622 | GBP 327,164,622 | 0 | GBP 6,836,605 | GBP 14.835 | GBP 14.525 |
| 2025-02-24 (Monday) | 22,053,564 | GBP 320,328,017 | GBP 320,328,017 | 0 | GBP 5,182,587 | GBP 14.525 | GBP 14.29 |
| 2025-02-21 (Friday) | 22,053,564 | GBP 315,145,430 | GBP 315,145,430 | 0 | GBP -3,969,641 | GBP 14.29 | GBP 14.47 |
| 2025-02-20 (Thursday) | 22,053,564 | GBP 319,115,071 | GBP 319,115,071 | 0 | GBP 2,095,088 | GBP 14.47 | GBP 14.375 |
| 2025-02-19 (Wednesday) | 22,053,564 | GBP 317,019,983 | GBP 317,019,983 | 0 | GBP -1,212,946 | GBP 14.375 | GBP 14.43 |
| 2025-02-18 (Tuesday) | 22,053,564 | GBP 318,232,929 | GBP 318,232,929 | 0 | GBP 5,182,588 | GBP 14.43 | GBP 14.195 |
| 2025-02-17 (Monday) | 22,053,564 | GBP 313,050,341 | GBP 313,050,341 | 0 | GBP -3,418,302 | GBP 14.195 | GBP 14.35 |
| 2025-02-14 (Friday) | 22,053,564 | GBP 316,468,643 | GBP 316,468,643 | 0 | GBP -2,095,089 | GBP 14.35 | GBP 14.445 |
| 2025-02-13 (Thursday) | 22,053,564 | GBP 318,563,732 | GBP 318,563,732 | 0 | GBP -110,268 | GBP 14.445 | GBP 14.45 |
| 2025-02-12 (Wednesday) | 22,053,564 | GBP 318,674,000 | GBP 318,674,000 | 0 | GBP 330,804 | GBP 14.45 | GBP 14.435 |
| 2025-02-11 (Tuesday) | 22,053,564 | GBP 318,343,196 | GBP 318,343,196 | 0 | GBP -4,851,784 | GBP 14.435 | GBP 14.655 |
| 2025-02-10 (Monday) | 22,053,564 | GBP 323,194,980 | GBP 323,194,980 | 0 | GBP 4,962,051 | GBP 14.655 | GBP 14.43 |
| 2025-02-07 (Friday) | 22,053,564 | GBP 318,232,929 | GBP 318,232,929 | 0 | GBP -8,049,550 | GBP 14.43 | GBP 14.795 |
| 2025-02-06 (Thursday) | 22,053,564 | GBP 326,282,479 | GBP 326,282,479 | 0 | GBP -1,212,946 | GBP 14.795 | GBP 14.85 |
| 2025-02-05 (Wednesday) | 22,053,564 | GBP 327,495,425 | GBP 327,495,425 | 0 | GBP 23,156,242 | GBP 14.85 | GBP 13.8 |
| 2025-02-04 (Tuesday) | 22,053,564 | GBP 304,339,183 | GBP 304,339,183 | 0 | GBP -4,079,910 | GBP 13.8 | GBP 13.985 |
| 2025-02-03 (Monday) | 22,053,564 | GBP 308,419,093 | GBP 308,419,093 | 0 | GBP -1,433,481 | GBP 13.985 | GBP 14.05 |
| 2025-01-31 (Friday) | 22,053,564 | GBP 309,852,574 | GBP 309,852,574 | 0 | GBP 661,607 | GBP 14.05 | GBP 14.02 |
| 2025-01-30 (Thursday) | 22,053,564 | GBP 309,190,967 | GBP 309,190,967 | 0 | GBP 330,803 | GBP 14.02 | GBP 14.005 |
| 2025-01-29 (Wednesday) | 22,053,564 | GBP 308,860,164 | GBP 308,860,164 | 0 | GBP 2,866,963 | GBP 14.005 | GBP 13.875 |
| 2025-01-28 (Tuesday) | 22,053,564 | GBP 305,993,201 | GBP 305,993,201 | 0 | GBP -3,197,766 | GBP 13.875 | GBP 14.02 |
| 2025-01-27 (Monday) | 22,053,564 | GBP 309,190,967 | GBP 309,190,967 | 0 | GBP 10,034,371 | GBP 14.02 | GBP 13.565 |
| 2025-01-24 (Friday) | 22,053,564 | GBP 299,156,596 | GBP 299,156,596 | 0 | GBP -1,543,749 | GBP 13.565 | GBP 13.635 |
| 2025-01-23 (Thursday) | 22,053,564 | GBP 300,700,345 | GBP 300,700,345 | 0 | GBP 1,764,285 | GBP 13.635 | GBP 13.555 |
| 2025-01-22 (Wednesday) | 22,053,564 | GBP 298,936,060 | GBP 298,936,060 | | | | |
| 2025-01-21 (Tuesday) | 22,053,564 | GBP 299,597,667 | GBP 299,597,667 | | | | |
| 2025-01-20 (Monday) | 22,053,564 | GBP 298,605,257 | GBP 298,605,257 | | | | |
| 2025-01-17 (Friday) | 22,053,564 | GBP 299,707,935 | GBP 299,707,935 | | | | |
| 2025-01-16 (Thursday) | 22,053,564 | GBP 297,392,311 | GBP 297,392,311 | | | | |
| 2025-01-15 (Wednesday) | 22,053,564 | GBP 292,761,062 | GBP 292,761,062 | | | | |
| 2025-01-14 (Tuesday) | 22,053,564 | GBP 285,262,850 | GBP 285,262,850 | | | | |
| 2025-01-13 (Monday) | 22,053,564 | GBP 293,532,937 | GBP 293,532,937 | | | | |
| 2025-01-10 (Friday) | 22,053,564 | GBP 297,612,846 | GBP 297,612,846 | | | | |
| 2025-01-09 (Thursday) | 22,053,564 | GBP 297,612,846 | GBP 297,612,846 | | | | |
| 2025-01-09 (Thursday) | 22,053,564 | GBP 297,612,846 | GBP 297,612,846 | | | | |
| 2025-01-09 (Thursday) | 22,053,564 | GBP 297,612,846 | GBP 297,612,846 | | | | |
| 2025-01-08 (Wednesday) | 22,053,564 | GBP 299,928,470 | GBP 299,928,470 | | | | |
| 2025-01-08 (Wednesday) | 22,053,564 | GBP 299,928,470 | GBP 299,928,470 | | | | |
| 2025-01-08 (Wednesday) | 22,053,564 | GBP 299,928,470 | GBP 299,928,470 | | | | |
| 2025-01-02 (Thursday) | 22,053,564 | GBP 300,259,274 | GBP 300,259,274 | -159,133 | GBP 1,720,626 | GBP 13.615 | GBP 13.44 |
| 2024-12-30 (Monday) | 22,053,564 | GBP 294,194,544 | GBP 294,194,544 | | | | |
| 2024-12-26 (Thursday) | 22,053,564 | GBP 295,407,490 | GBP 295,407,490 | | | | |
| 2024-12-24 (Tuesday) | 22,053,564 | GBP 295,407,490 | GBP 295,407,490 | | | | |
| 2024-12-23 (Monday) | 22,053,564 | GBP 294,194,544 | GBP 294,194,544 | | | | |
| 2024-12-20 (Friday) | 22,053,564 | GBP 291,107,045 | GBP 291,107,045 | | | | |
| 2024-12-19 (Thursday) | 22,002,579 | GBP 290,874,094 | GBP 290,874,094 | | | | |
| 2024-12-18 (Wednesday) | 22,002,579 | GBP 293,514,404 | GBP 293,514,404 | | | | |
| 2024-12-06 (Friday) | 22,212,697 | GBP 298,538,648 | GBP 298,538,648 | 0 | GBP 555,318 | GBP 13.44 | GBP 13.415 |
| 2024-12-05 (Thursday) | 22,212,697 | GBP 297,983,330 | GBP 297,983,330 | 0 | GBP -2,998,714 | GBP 13.415 | GBP 13.55 |
| 2024-12-04 (Wednesday) | 22,212,697 | GBP 300,982,044 | GBP 300,982,044 | 0 | GBP -2,887,651 | GBP 13.55 | GBP 13.68 |
| 2024-12-03 (Tuesday) | 22,212,697 | GBP 303,869,695 | GBP 303,869,695 | 0 | GBP 5,886,365 | GBP 13.68 | GBP 13.415 |
| 2024-12-02 (Monday) | 22,212,697 | GBP 297,983,330 | GBP 297,983,330 | -80,150 | GBP 373,823 | GBP 13.415 | GBP 13.35 |
| 2024-11-29 (Friday) | 22,292,847 | GBP 297,609,507 | GBP 297,609,507 | 0 | GBP -1,226,107 | GBP 13.35 | GBP 13.405 |
| 2024-11-28 (Thursday) | 22,292,847 | GBP 298,835,614 | GBP 298,835,614 | 0 | GBP -780,250 | GBP 13.405 | GBP 13.44 |
| 2024-11-27 (Wednesday) | 22,292,847 | GBP 299,615,864 | GBP 299,615,864 | 0 | GBP 1,337,571 | GBP 13.44 | GBP 13.38 |
| 2024-11-26 (Tuesday) | 22,292,847 | GBP 298,278,293 | GBP 298,278,293 | -160,350 | GBP -4,054,005 | GBP 13.38 | GBP 13.465 |
| 2024-11-25 (Monday) | 22,453,197 | GBP 302,332,298 | GBP 302,332,298 | 0 | GBP 1,010,394 | GBP 13.465 | GBP 13.42 |
| 2024-11-22 (Friday) | 22,453,197 | GBP 301,321,904 | GBP 301,321,904 | 0 | GBP 7,297,289 | GBP 13.42 | GBP 13.095 |
| 2024-11-21 (Thursday) | 22,453,197 | GBP 294,024,615 | GBP 294,024,615 | -256,640 | GBP -1,203,266 | GBP 13.095 | GBP 13 |
| 2024-11-20 (Wednesday) | 22,709,837 | GBP 295,227,881 | GBP 295,227,881 | 0 | GBP -794,844 | GBP 13 | GBP 13.035 |
| 2024-11-19 (Tuesday) | 22,709,837 | GBP 296,022,725 | GBP 296,022,725 | 0 | GBP -1,476,140 | GBP 13.035 | GBP 13.1 |
| 2024-11-18 (Monday) | 22,709,837 | GBP 297,498,865 | GBP 297,498,865 | 0 | GBP -13,512,353 | GBP 13.1 | GBP 13.695 |
| 2024-11-12 (Tuesday) | 22,709,837 | GBP 311,011,218 | GBP 311,011,218 | 0 | GBP -6,245,205 | GBP 13.695 | GBP 13.97 |
| 2024-11-11 (Monday) | 22,709,837 | GBP 317,256,423 | GBP 317,256,423 | 0 | GBP 0 | GBP 13.97 | GBP 13.97 |
| 2024-11-11 (Monday) | 22,709,837 | GBP 317,256,423 | GBP 317,256,423 | 0 | GBP 0 | GBP 13.97 | GBP 13.97 |
| 2024-11-08 (Friday) | 22,709,837 | GBP 313,622,849 | GBP 313,622,849 | 0 | GBP 227,098 | GBP 13.81 | GBP 13.8 |
| 2024-11-07 (Thursday) | 22,709,837 | GBP 313,395,751 | GBP 313,395,751 | 0 | GBP 2,157,435 | GBP 13.8 | GBP 13.705 |
| 2024-11-06 (Wednesday) | 22,709,837 | GBP 311,238,316 | GBP 311,238,316 | 0 | GBP -4,769,066 | GBP 13.705 | GBP 13.915 |
| 2024-11-05 (Tuesday) | 22,709,837 | GBP 316,007,382 | GBP 316,007,382 | 0 | GBP -5,109,713 | GBP 13.915 | GBP 14.14 |
| 2024-11-04 (Monday) | 22,709,837 | GBP 321,117,095 | GBP 321,117,095 | 0 | GBP -1,249,041 | GBP 14.14 | GBP 14.195 |
| 2024-11-01 (Friday) | 22,709,837 | GBP 322,366,136 | GBP 322,366,136 | 0 | GBP 6,131,656 | GBP 14.195 | GBP 13.925 |
| 2024-10-31 (Thursday) | 22,709,837 | GBP 316,234,480 | GBP 316,234,480 | 0 | GBP -3,292,927 | GBP 13.925 | GBP 14.07 |
| 2024-10-30 (Wednesday) | 22,709,837 | GBP 319,527,407 | GBP 319,527,407 | 0 | GBP -10,105,877 | GBP 14.07 | GBP 14.515 |
| 2024-10-29 (Tuesday) | 22,709,837 | GBP 329,633,284 | GBP 329,633,284 | 0 | GBP -113,549 | GBP 14.515 | GBP 14.52 |
| 2024-10-28 (Monday) | 22,709,837 | GBP 329,746,833 | GBP 329,746,833 | 0 | GBP 794,844 | GBP 14.52 | GBP 14.485 |
| 2024-10-25 (Friday) | 22,709,837 | GBP 328,951,989 | GBP 328,951,989 | 0 | GBP -1,589,689 | GBP 14.485 | GBP 14.555 |
| 2024-10-24 (Thursday) | 22,709,837 | GBP 330,541,678 | GBP 330,541,678 | 0 | GBP 1,703,238 | GBP 14.555 | GBP 14.48 |
| 2024-10-23 (Wednesday) | 22,709,837 | GBP 328,838,440 | GBP 328,838,440 | 0 | GBP -1,249,041 | GBP 14.48 | GBP 14.535 |
| 2024-10-22 (Tuesday) | 22,709,837 | GBP 330,087,481 | GBP 330,087,481 | 0 | GBP -2,384,533 | GBP 14.535 | GBP 14.64 |
| 2024-10-21 (Monday) | 22,709,837 | GBP 332,472,014 | GBP 332,472,014 | 0 | GBP -2,725,180 | GBP 14.64 | GBP 14.76 |
| 2024-10-18 (Friday) | 22,709,837 | GBP 335,197,194 | GBP 335,197,194 | | | | |
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 IE00BYZ28W67
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 | 15,960 | 1,413.500 | 1,394.000 | 1,395.950 | GBP 22,279,362 | 14.15 |
| 2025-04-23 | BUY | 156,212 | 1,389.000 | 1,360.500 | 1,363.350 | GBP 212,971,630 | 14.15 |
| 2025-04-22 | BUY | 47,820 | 1,363.000 | 1,329.500 | 1,332.850 | GBP 63,736,887 | 14.16 |
| 2025-04-16 | BUY | 73,140 | 1,352.000 | 1,327.000 | 1,329.500 | GBP 97,239,630 | 14.19 |
| 2025-04-15 | BUY | 6,360 | 1,355.000 | 1,326.000 | 1,328.900 | GBP 8,451,804 | 14.20 |
| 2025-03-21 | SELL | -68,320 | | | 15.090* | | 14.23 Profit of 972,018 on sale |
| 2025-01-02 | SELL | -159,133 | 1,370.000 | 1,342.000 | 1,344.800 | GBP -214,002,058 | 13.79 Loss of -211,808,286 on sale |
| 2024-12-02 | SELL | -80,150 | 1,345.500 | 1,332.000 | 1,333.350 | GBP -106,868,003 | 13.84 Loss of -105,758,830 on sale |
| 2024-11-26 | SELL | -160,350 | 1,351.504 | 1,337.000 | 1,338.450 | GBP -214,620,522 | 13.92 Loss of -212,389,078 on sale |
| 2024-11-21 | SELL | -256,640 | 1,325.650 | 1,300.000 | 1,302.565 | GBP -334,290,282 | 14.00 Loss of -330,696,167 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
| 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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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.