Portfolio Holdings Detail for ISIN IE00BZ0PKV06
| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 STOXX Europe Equity Multifactor UCITS ETF EUR (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 |
|---|
| 2025-05-08 (Thursday) | 163,679 | GBP 2,634,852 | GBP 2,634,852 | 0 | GBP -19,203 | GBP 16.0977 | GBP 16.215 |
| 2025-05-07 (Wednesday) | 163,679 | GBP 2,654,055 | GBP 2,654,055 | 0 | GBP -143,846 | GBP 16.215 | GBP 17.0938 |
| 2025-05-06 (Tuesday) | 163,679 | GBP 2,797,901 | GBP 2,797,901 | 0 | GBP 15,641 | GBP 17.0938 | GBP 16.9983 |
| 2025-05-05 (Monday) | 163,679 | GBP 2,782,260 | GBP 2,782,260 | 0 | GBP 4,091 | GBP 16.9983 | GBP 16.9733 |
| 2025-05-02 (Friday) | 163,679 | GBP 2,778,169 | GBP 2,778,169 | 0 | GBP -44,161 | GBP 16.9733 | GBP 17.2431 |
| 2025-05-01 (Thursday) | 163,679 | GBP 2,822,330 | GBP 2,822,330 | 0 | GBP -30,819 | GBP 17.2431 | GBP 17.4314 |
| 2025-04-30 (Wednesday) | 163,679 | GBP 2,853,149 | GBP 2,853,149 | 0 | GBP 96,227 | GBP 17.4314 | GBP 16.8435 |
| 2025-04-29 (Tuesday) | 163,679 | GBP 2,756,922 | GBP 2,756,922 | 0 | GBP 42,802 | GBP 16.8435 | GBP 16.582 |
| 2025-04-28 (Monday) | 163,679 | GBP 2,714,120 | GBP 2,714,120 | 0 | GBP 52,653 | GBP 16.582 | GBP 16.2603 |
| 2025-04-25 (Friday) | 163,679 | GBP 2,661,467 | GBP 2,661,467 | 0 | GBP -9,610 | GBP 16.2603 | GBP 16.319 |
| 2025-04-24 (Thursday) | 163,679 | GBP 2,671,077 | GBP 2,671,077 | 1,562 | GBP 56,516 | GBP 16.319 | GBP 16.1276 |
| 2025-04-23 (Wednesday) | 162,117 | GBP 2,614,561 | GBP 2,614,561 | 1,560 | GBP 65,311 | GBP 16.1276 | GBP 15.8775 |
| 2025-04-22 (Tuesday) | 160,557 | GBP 2,549,250 | GBP 2,549,250 | 0 | GBP 50,228 | GBP 15.8775 | GBP 15.5647 |
| 2025-04-21 (Monday) | 160,557 | GBP 2,499,022 | GBP 2,499,022 | 0 | GBP -2,809 | GBP 15.5647 | GBP 15.5822 |
| 2025-04-18 (Friday) | 160,557 | GBP 2,501,831 | GBP 2,501,831 | 0 | GBP 0 | GBP 15.5822 | GBP 15.5822 |
| 2025-04-17 (Thursday) | 160,557 | GBP 2,501,831 | GBP 2,501,831 | 0 | GBP -13,942 | GBP 15.5822 | GBP 15.669 |
| 2025-04-16 (Wednesday) | 160,557 | GBP 2,515,773 | GBP 2,515,773 | 0 | GBP -11,135 | GBP 15.669 | GBP 15.7384 |
| 2025-04-15 (Tuesday) | 160,557 | GBP 2,526,908 | GBP 2,526,908 | 0 | GBP 63,672 | GBP 15.7384 | GBP 15.3418 |
| 2025-04-14 (Monday) | 160,557 | GBP 2,463,236 | GBP 2,463,236 | 0 | GBP 70,648 | GBP 15.3418 | GBP 14.9018 |
| 2025-04-11 (Friday) | 160,557 | GBP 2,392,588 | GBP 2,392,588 | 0 | GBP 19,484 | GBP 14.9018 | GBP 14.7804 |
| 2025-04-10 (Thursday) | 160,557 | GBP 2,373,104 | GBP 2,373,104 | 1,562 | GBP 50,624 | GBP 14.7804 | GBP 14.6073 |
| 2025-04-09 (Wednesday) | 158,995 | GBP 2,322,480 | GBP 2,322,480 | 4,683 | GBP -95,950 | GBP 14.6073 | GBP 15.6723 |
| 2025-04-08 (Tuesday) | 154,312 | GBP 2,418,430 | GBP 2,418,430 | 0 | GBP 19,049 | GBP 15.6723 | GBP 15.5489 |
| 2025-04-07 (Monday) | 154,312 | GBP 2,399,381 | GBP 2,399,381 | 0 | GBP -176,358 | GBP 15.5489 | GBP 16.6918 |
| 2025-04-04 (Friday) | 154,312 | GBP 2,575,739 | GBP 2,575,739 | 0 | GBP -66,042 | GBP 16.6918 | GBP 17.1197 |
| 2025-04-02 (Wednesday) | 154,312 | GBP 2,641,781 | GBP 2,641,781 | 0 | GBP -68,240 | GBP 17.1197 | GBP 17.562 |
| 2025-04-01 (Tuesday) | 154,312 | GBP 2,710,021 | GBP 2,710,021 | 0 | GBP 14,237 | GBP 17.562 | GBP 17.4697 |
| 2025-03-31 (Monday) | 154,312 | GBP 2,695,784 | GBP 2,695,784 | 0 | GBP -50,753 | GBP 17.4697 | GBP 17.7986 |
| 2025-03-28 (Friday) | 154,312 | GBP 2,746,537 | GBP 2,746,537 | 0 | GBP 9,762 | GBP 17.7986 | GBP 17.7353 |
| 2025-03-27 (Thursday) | 154,312 | GBP 2,736,775 | GBP 2,736,775 | 0 | GBP 15,487 | GBP 17.7353 | GBP 17.635 |
| 2025-03-26 (Wednesday) | 154,312 | GBP 2,721,288 | GBP 2,721,288 | 0 | GBP -27,622 | GBP 17.635 | GBP 17.814 |
| 2025-03-25 (Tuesday) | 154,312 | GBP 2,748,910 | GBP 2,748,910 | 0 | GBP 7,838 | GBP 17.814 | GBP 17.7632 |
| 2025-03-24 (Monday) | 154,312 | GBP 2,741,072 | GBP 2,741,072 | 0 | GBP -37,096 | GBP 17.7632 | GBP 18.0036 |
| 2025-03-21 (Friday) | 154,312 | GBP 2,778,168 | GBP 2,778,168 | 0 | GBP -10,381 | GBP 18.0036 | GBP 18.0709 |
| 2025-03-20 (Thursday) | 154,312 | GBP 2,788,549 | GBP 2,788,549 | 0 | GBP 19,908 | GBP 18.0709 | GBP 17.9418 |
| 2025-03-19 (Wednesday) | 154,312 | GBP 2,768,641 | GBP 2,768,641 | 0 | GBP -39,643 | GBP 17.9418 | GBP 18.1987 |
| 2025-03-18 (Tuesday) | 154,312 | GBP 2,808,284 | GBP 2,808,284 | 0 | GBP -9,670 | GBP 18.1987 | GBP 18.2614 |
| 2025-03-17 (Monday) | 154,312 | GBP 2,817,954 | GBP 2,817,954 | 0 | GBP 48,170 | GBP 18.2614 | GBP 17.9492 |
| 2025-03-14 (Friday) | 154,312 | GBP 2,769,784 | GBP 2,769,784 | 0 | GBP 12,256 | GBP 17.9492 | GBP 17.8698 |
| 2025-03-13 (Thursday) | 154,312 | GBP 2,757,528 | GBP 2,757,528 | 0 | GBP 27,775 | GBP 17.8698 | GBP 17.6898 |
| 2025-03-12 (Wednesday) | 154,312 | GBP 2,729,753 | GBP 2,729,753 | 0 | GBP -41,973 | GBP 17.6898 | GBP 17.9618 |
| 2025-03-11 (Tuesday) | 154,312 | GBP 2,771,726 | GBP 2,771,726 | 0 | GBP -91,693 | GBP 17.9618 | GBP 18.556 |
| 2025-03-10 (Monday) | 154,312 | GBP 2,863,419 | GBP 2,863,419 | 0 | GBP 49,085 | GBP 18.556 | GBP 18.2379 |
| 2025-03-07 (Friday) | 154,312 | GBP 2,814,334 | GBP 2,814,334 | 47,104 | GBP 914,185 | GBP 18.2379 | GBP 17.7239 |
| 2025-03-05 (Wednesday) | 107,208 | GBP 1,900,149 | GBP 1,900,149 | 0 | GBP -53,928 | GBP 17.7239 | GBP 18.227 |
| 2025-03-04 (Tuesday) | 107,208 | GBP 1,954,077 | GBP 1,954,077 | 0 | GBP 32,871 | GBP 18.227 | GBP 17.9204 |
| 2025-03-03 (Monday) | 107,208 | GBP 1,921,206 | GBP 1,921,206 | 0 | GBP 17,704 | GBP 17.9204 | GBP 17.7552 |
| 2025-02-28 (Friday) | 107,208 | GBP 1,903,502 | GBP 1,903,502 | 0 | GBP 4,016 | GBP 17.7552 | GBP 17.7178 |
| 2025-02-27 (Thursday) | 107,208 | GBP 1,899,486 | GBP 1,899,486 | 0 | GBP -1,081 | GBP 17.7178 | GBP 17.7278 |
| 2025-02-26 (Wednesday) | 107,208 | GBP 1,900,567 | GBP 1,900,567 | 1,553 | GBP 11,351 | GBP 17.7278 | GBP 17.881 |
| 2025-02-25 (Tuesday) | 105,655 | GBP 1,889,216 | GBP 1,889,216 | 0 | GBP 39,338 | GBP 17.881 | GBP 17.5087 |
| 2025-02-24 (Monday) | 105,655 | GBP 1,849,878 | GBP 1,849,878 | 0 | GBP 24,604 | GBP 17.5087 | GBP 17.2758 |
| 2025-02-21 (Friday) | 105,655 | GBP 1,825,274 | GBP 1,825,274 | 0 | GBP -19,624 | GBP 17.2758 | GBP 17.4615 |
| 2025-02-20 (Thursday) | 105,655 | GBP 1,844,898 | GBP 1,844,898 | 0 | GBP 10,445 | GBP 17.4615 | GBP 17.3627 |
| 2025-02-19 (Wednesday) | 105,655 | GBP 1,834,453 | GBP 1,834,453 | 0 | GBP -3,240 | GBP 17.3627 | GBP 17.3933 |
| 2025-02-18 (Tuesday) | 105,655 | GBP 1,837,693 | GBP 1,837,693 | 1,551 | GBP 59,859 | GBP 17.3933 | GBP 17.0775 |
| 2025-02-17 (Monday) | 104,104 | GBP 1,777,834 | GBP 1,777,834 | 0 | GBP -16,017 | GBP 17.0775 | GBP 17.2313 |
| 2025-02-14 (Friday) | 104,104 | GBP 1,793,851 | GBP 1,793,851 | 0 | GBP -11,163 | GBP 17.2313 | GBP 17.3386 |
| 2025-02-13 (Thursday) | 104,104 | GBP 1,805,014 | GBP 1,805,014 | 0 | GBP 2,055 | GBP 17.3386 | GBP 17.3188 |
| 2025-02-12 (Wednesday) | 104,104 | GBP 1,802,959 | GBP 1,802,959 | 1,170 | GBP 20,396 | GBP 17.3188 | GBP 17.3175 |
| 2025-02-11 (Tuesday) | 102,934 | GBP 1,782,563 | GBP 1,782,563 | -1,538 | GBP -56,151 | GBP 17.3175 | GBP 17.6001 |
| 2025-02-10 (Monday) | 104,472 | GBP 1,838,714 | GBP 1,838,714 | 0 | GBP 29,006 | GBP 17.6001 | GBP 17.3224 |
| 2025-02-07 (Friday) | 104,472 | GBP 1,809,708 | GBP 1,809,708 | 0 | GBP -40,780 | GBP 17.3224 | GBP 17.7128 |
| 2025-02-06 (Thursday) | 104,472 | GBP 1,850,488 | GBP 1,850,488 | 0 | GBP -12,945 | GBP 17.7128 | GBP 17.8367 |
| 2025-02-05 (Wednesday) | 104,472 | GBP 1,863,433 | GBP 1,863,433 | 0 | GBP 130,474 | GBP 17.8367 | GBP 16.5878 |
| 2025-02-04 (Tuesday) | 104,472 | GBP 1,732,959 | GBP 1,732,959 | 0 | GBP -24,979 | GBP 16.5878 | GBP 16.8269 |
| 2025-02-03 (Monday) | 104,472 | GBP 1,757,938 | GBP 1,757,938 | -1,538 | GBP -22,356 | GBP 16.8269 | GBP 16.7936 |
| 2025-01-31 (Friday) | 106,010 | GBP 1,780,294 | GBP 1,780,294 | 3,076 | GBP 55,353 | GBP 16.7936 | GBP 16.7577 |
| 2025-01-30 (Thursday) | 102,934 | GBP 1,724,941 | GBP 1,724,941 | 0 | GBP 4,578 | GBP 16.7577 | GBP 16.7133 |
| 2025-01-29 (Wednesday) | 102,934 | GBP 1,720,363 | GBP 1,720,363 | 0 | GBP 16,979 | GBP 16.7133 | GBP 16.5483 |
| 2025-01-28 (Tuesday) | 102,934 | GBP 1,703,384 | GBP 1,703,384 | 0 | GBP -11,292 | GBP 16.5483 | GBP 16.658 |
| 2025-01-27 (Monday) | 102,934 | GBP 1,714,676 | GBP 1,714,676 | 0 | GBP 57,184 | GBP 16.658 | GBP 16.1025 |
| 2025-01-24 (Friday) | 102,934 | GBP 1,657,492 | GBP 1,657,492 | 0 | GBP -6,129 | GBP 16.1025 | GBP 16.162 |
| 2025-01-23 (Thursday) | 102,934 | GBP 1,663,621 | GBP 1,663,621 | 0 | GBP 14,190 | GBP 16.162 | GBP 16.0242 |
| 2025-01-22 (Wednesday) | 102,934 | GBP 1,649,431 | GBP 1,649,431 | | | | |
| 2025-01-21 (Tuesday) | 102,934 | GBP 1,653,815 | GBP 1,653,815 | | | | |
| 2025-01-20 (Monday) | 790 | GBP 12,643 | GBP 12,643 | | | | |
| 2025-01-17 (Friday) | 790 | GBP 12,715 | GBP 12,715 | | | | |
| 2025-01-16 (Thursday) | 790 | GBP 12,654 | GBP 12,654 | | | | |
| 2025-01-15 (Wednesday) | 790 | GBP 12,475 | GBP 12,475 | | | | |
| 2025-01-14 (Tuesday) | 790 | GBP 12,111 | GBP 12,111 | | | | |
| 2025-01-13 (Monday) | 790 | GBP 12,531 | GBP 12,531 | | | | |
| 2025-01-10 (Friday) | 790 | GBP 12,721 | GBP 12,721 | | | | |
| 2025-01-09 (Thursday) | 790 | GBP 12,734 | GBP 12,734 | | | | |
| 2025-01-09 (Thursday) | 790 | GBP 12,734 | GBP 12,734 | | | | |
| 2025-01-09 (Thursday) | 790 | GBP 12,734 | GBP 12,734 | | | | |
| 2025-01-08 (Wednesday) | 790 | GBP 12,874 | GBP 12,874 | | | | |
| 2025-01-08 (Wednesday) | 790 | GBP 12,874 | GBP 12,874 | | | | |
| 2025-01-08 (Wednesday) | 790 | GBP 12,874 | GBP 12,874 | | | | |
| 2025-01-02 (Thursday) | 790 | GBP 12,955 | GBP 12,955 | 0 | GBP 90 | GBP 16.3987 | GBP 16.2848 |
| 2024-12-31 (Tuesday) | 790 | GBP 12,865 | GBP 12,865 | 0 | GBP 164 | GBP 16.2848 | GBP 16.0772 |
| 2024-12-30 (Monday) | 790 | GBP 12,701 | GBP 12,701 | 0 | GBP -100 | GBP 16.0772 | GBP 16.2038 |
| 2024-12-27 (Friday) | 790 | GBP 12,801 | GBP 12,801 | 0 | GBP 84 | GBP 16.2038 | GBP 16.0975 |
| 2024-12-26 (Thursday) | 790 | GBP 12,717 | GBP 12,717 | 0 | GBP -52 | GBP 16.0975 | GBP 16.1633 |
| 2024-12-24 (Tuesday) | 790 | GBP 12,769 | GBP 12,769 | 0 | GBP 73 | GBP 16.1633 | GBP 16.0709 |
| 2024-12-23 (Monday) | 790 | GBP 12,696 | GBP 12,696 | 0 | GBP 120 | GBP 16.0709 | GBP 15.919 |
| 2024-12-20 (Friday) | 790 | GBP 12,576 | GBP 12,576 | 0 | GBP -50 | GBP 15.919 | GBP 15.9823 |
| 2024-12-19 (Thursday) | 790 | GBP 12,626 | GBP 12,626 | 0 | GBP -145 | GBP 15.9823 | GBP 16.1658 |
| 2024-12-18 (Wednesday) | 790 | GBP 12,771 | GBP 12,771 | 0 | GBP 17 | GBP 16.1658 | GBP 16.1443 |
| 2024-12-17 (Tuesday) | 790 | GBP 12,754 | GBP 12,754 | 0 | GBP 164 | GBP 16.1443 | GBP 15.9367 |
| 2024-12-16 (Monday) | 790 | GBP 12,590 | GBP 12,590 | 0 | GBP -39 | GBP 15.9367 | GBP 15.9861 |
| 2024-12-13 (Friday) | 790 | GBP 12,629 | GBP 12,629 | 0 | GBP -236 | GBP 15.9861 | GBP 16.2848 |
| 2024-12-11 (Wednesday) | 790 | GBP 12,865 | GBP 12,865 | 0 | GBP 56 | GBP 16.2848 | GBP 16.2139 |
| 2024-12-06 (Friday) | 790 | GBP 12,809 | GBP 12,809 | 0 | GBP 23 | GBP 16.2139 | GBP 16.1848 |
| 2024-12-05 (Thursday) | 790 | GBP 12,786 | GBP 12,786 | 0 | GBP -134 | GBP 16.1848 | GBP 16.3544 |
| 2024-12-04 (Wednesday) | 790 | GBP 12,920 | GBP 12,920 | 0 | GBP -89 | GBP 16.3544 | GBP 16.4671 |
| 2024-12-03 (Tuesday) | 790 | GBP 13,009 | GBP 13,009 | 0 | GBP 226 | GBP 16.4671 | GBP 16.181 |
| 2024-12-02 (Monday) | 790 | GBP 12,783 | GBP 12,783 | 0 | GBP 91 | GBP 16.181 | GBP 16.0658 |
| 2024-11-29 (Friday) | 790 | GBP 12,692 | GBP 12,692 | 0 | GBP -34 | GBP 16.0658 | GBP 16.1089 |
| 2024-11-28 (Thursday) | 790 | GBP 12,726 | GBP 12,726 | 0 | GBP -8 | GBP 16.1089 | GBP 16.119 |
| 2024-11-27 (Wednesday) | 790 | GBP 12,734 | GBP 12,734 | 0 | GBP 64 | GBP 16.119 | GBP 16.038 |
| 2024-11-26 (Tuesday) | 790 | GBP 12,670 | GBP 12,670 | 0 | GBP -59 | GBP 16.038 | GBP 16.1127 |
| 2024-11-25 (Monday) | 790 | GBP 12,729 | GBP 12,729 | 0 | GBP -27 | GBP 16.1127 | GBP 16.1468 |
| 2024-11-22 (Friday) | 790 | GBP 12,756 | GBP 12,756 | 0 | GBP 337 | GBP 16.1468 | GBP 15.7203 |
| 2024-11-21 (Thursday) | 790 | GBP 12,419 | GBP 12,419 | 0 | GBP 68 | GBP 15.7203 | GBP 15.6342 |
| 2024-11-20 (Wednesday) | 790 | GBP 12,351 | GBP 12,351 | 0 | GBP 31 | GBP 15.6342 | GBP 15.5949 |
| 2024-11-19 (Tuesday) | 790 | GBP 12,320 | GBP 12,320 | 0 | GBP -52 | GBP 15.5949 | GBP 15.6608 |
| 2024-11-18 (Monday) | 790 | GBP 12,372 | GBP 12,372 | 0 | GBP -644 | GBP 15.6608 | GBP 16.476 |
| 2024-11-12 (Tuesday) | 790 | GBP 13,016 | GBP 13,016 | 0 | GBP -118 | GBP 16.476 | GBP 16.6253 |
| 2024-11-08 (Friday) | 790 | GBP 13,134 | GBP 13,134 | 0 | GBP 27 | GBP 16.6253 | GBP 16.5911 |
| 2024-11-07 (Thursday) | 790 | GBP 13,107 | GBP 13,107 | 0 | GBP 111 | GBP 16.5911 | GBP 16.4506 |
| 2024-11-06 (Wednesday) | 790 | GBP 12,996 | GBP 12,996 | 0 | GBP -115 | GBP 16.4506 | GBP 16.5962 |
| 2024-11-05 (Tuesday) | 790 | GBP 13,111 | GBP 13,111 | 0 | GBP -192 | GBP 16.5962 | GBP 16.8392 |
| 2024-11-04 (Monday) | 790 | GBP 13,303 | GBP 13,303 | 0 | GBP -92 | GBP 16.8392 | GBP 16.9557 |
| 2024-11-01 (Friday) | 790 | GBP 13,395 | GBP 13,395 | 0 | GBP 368 | GBP 16.9557 | GBP 16.4899 |
| 2024-10-31 (Thursday) | 790 | GBP 13,027 | GBP 13,027 | 0 | GBP -284 | GBP 16.4899 | GBP 16.8494 |
| 2024-10-30 (Wednesday) | 790 | GBP 13,311 | GBP 13,311 | 0 | GBP -498 | GBP 16.8494 | GBP 17.4797 |
| 2024-10-29 (Tuesday) | 790 | GBP 13,809 | GBP 13,809 | 0 | GBP 46 | GBP 17.4797 | GBP 17.4215 |
| 2024-10-28 (Monday) | 790 | GBP 13,763 | GBP 13,763 | 0 | GBP 38 | GBP 17.4215 | GBP 17.3734 |
| 2024-10-25 (Friday) | 790 | GBP 13,725 | GBP 13,725 | 0 | GBP -75 | GBP 17.3734 | GBP 17.4684 |
| 2024-10-24 (Thursday) | 790 | GBP 13,800 | GBP 13,800 | 12 | GBP 263 | GBP 17.4684 | GBP 17.3997 |
| 2024-10-23 (Wednesday) | 778 | GBP 13,537 | GBP 13,537 | 0 | GBP -39 | GBP 17.3997 | GBP 17.4499 |
| 2024-10-22 (Tuesday) | 778 | GBP 13,576 | GBP 13,576 | 0 | GBP -91 | GBP 17.4499 | GBP 17.5668 |
| 2024-10-21 (Monday) | 778 | GBP 13,667 | GBP 13,667 | 0 | GBP -121 | GBP 17.5668 | GBP 17.7224 |
| 2024-10-18 (Friday) | 778 | GBP 13,788 | GBP 13,788 | | | | |
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 IE00BZ0PKV06
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 |
|---|
| 2025-04-24 | BUY | 1,562 | 1,396.009 | 1,373.000 | 1,375.301 | GBP 2,148,220 | 16.79 |
| 2025-04-23 | BUY | 1,560 | 1,389.000 | 1,360.500 | 1,363.350 | GBP 2,126,826 | 16.80 |
| 2025-04-10 | BUY | 1,562 | 1,336.500 | 1,275.000 | 1,281.150 | GBP 2,001,156 | 16.92 |
| 2025-04-09 | BUY | 4,683 | 1,309.500 | 1,242.500 | 1,249.200 | GBP 5,850,004 | 16.95 |
| 2025-03-07 | BUY | 47,104 | | | 18.238* | | 16.75 |
| 2025-02-26 | BUY | 1,553 | 1,501.000 | 1,463.500 | 1,467.250 | GBP 2,278,639 | 16.65 |
| 2025-02-18 | BUY | 1,551 | 1,449.500 | 1,415.500 | 1,418.900 | GBP 2,200,714 | 16.58 |
| 2025-02-12 | BUY | 1,170 | 1,447.543 | 1,422.000 | 1,424.554 | GBP 1,666,729 | 16.53 |
| 2025-02-11 | SELL | -1,538 | 1,468.500 | 1,439.000 | 1,441.950 | GBP -2,217,719 | 16.52 Loss of -2,192,316 on sale |
| 2025-02-03 | SELL | -1,538 | 1,406.500 | 1,388.000 | 1,389.850 | GBP -2,137,589 | 16.42 Loss of -2,112,328 on sale |
| 2025-01-31 | BUY | 3,076 | 1,411.000 | 1,399.205 | 1,400.384 | GBP 4,307,583 | 16.42 |
| 2024-10-24 | BUY | 12 | 1,462.500 | 1,449.500 | 1,450.800 | GBP 17,410 | 17.47 |
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.