Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for GSK.L
| Stock Name | GlaxoSmithKline PLC |
| Ticker | GSK.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 5,222 | GBP 84,668 | GBP 84,668 | -525 | GBP -8,349 | GBP 16.2137 | GBP 16.1853 |
| 2024-12-05 (Thursday) | 5,747 | GBP 93,017 | GBP 93,017 | 0 | GBP -970 | GBP 16.1853 | GBP 16.3541 |
| 2024-12-04 (Wednesday) | 5,747 | GBP 93,987 | GBP 93,987 | 0 | GBP -651 | GBP 16.3541 | GBP 16.4674 |
| 2024-12-03 (Tuesday) | 5,747 | GBP 94,638 | GBP 94,638 | 0 | GBP 1,643 | GBP 16.4674 | GBP 16.1815 |
| 2024-12-02 (Monday) | 5,747 | GBP 92,995 | GBP 92,995 | 0 | GBP 666 | GBP 16.1815 | GBP 16.0656 |
| 2024-11-29 (Friday) | 5,747 | GBP 92,329 | GBP 92,329 | 0 | GBP -251 | GBP 16.0656 | GBP 16.1093 |
| 2024-11-28 (Thursday) | 5,747 | GBP 92,580 | GBP 92,580 | 0 | GBP -54 | GBP 16.1093 | GBP 16.1187 |
| 2024-11-27 (Wednesday) | 5,747 | GBP 92,634 | GBP 92,634 | 0 | GBP 462 | GBP 16.1187 | GBP 16.0383 |
| 2024-11-26 (Tuesday) | 5,747 | GBP 92,172 | GBP 92,172 | 0 | GBP -428 | GBP 16.0383 | GBP 16.1128 |
| 2024-11-25 (Monday) | 5,747 | GBP 92,600 | GBP 92,600 | 0 | GBP -198 | GBP 16.1128 | GBP 16.1472 |
| 2024-11-22 (Friday) | 5,747 | GBP 92,798 | GBP 92,798 | 0 | GBP 2,452 | GBP 16.1472 | GBP 15.7205 |
| 2024-11-21 (Thursday) | 5,747 | GBP 90,346 | GBP 90,346 | 0 | GBP 495 | GBP 15.7205 | GBP 15.6344 |
| 2024-11-20 (Wednesday) | 5,747 | GBP 89,851 | GBP 89,851 | 0 | GBP 227 | GBP 15.6344 | GBP 15.5949 |
| 2024-11-19 (Tuesday) | 5,747 | GBP 89,624 | GBP 89,624 | 0 | GBP -5,919 | GBP 15.5949 | GBP 16.6248 |
| 2024-11-08 (Friday) | 5,747 | GBP 95,543 | GBP 95,543 | 0 | GBP 196 | GBP 16.6248 | GBP 16.5907 |
| 2024-11-07 (Thursday) | 5,747 | GBP 95,347 | GBP 95,347 | 0 | GBP 808 | GBP 16.5907 | GBP 16.4501 |
| 2024-11-06 (Wednesday) | 5,747 | GBP 94,539 | GBP 94,539 | 0 | GBP -838 | GBP 16.4501 | GBP 16.596 |
| 2024-11-05 (Tuesday) | 5,747 | GBP 95,377 | GBP 95,377 | 0 | GBP -1,401 | GBP 16.596 | GBP 16.8397 |
| 2024-11-04 (Monday) | 5,747 | GBP 96,778 | GBP 96,778 | 0 | GBP -663 | GBP 16.8397 | GBP 16.9551 |
| 2024-11-01 (Friday) | 5,747 | GBP 97,441 | GBP 97,441 | 0 | GBP 2,671 | GBP 16.9551 | GBP 16.4903 |
| 2024-10-31 (Thursday) | 5,747 | GBP 94,770 | GBP 94,770 | 0 | GBP -2,064 | GBP 16.4903 | GBP 16.8495 |
| 2024-10-30 (Wednesday) | 5,747 | GBP 96,834 | GBP 96,834 | 0 | GBP -3,625 | GBP 16.8495 | GBP 17.4803 |
| 2024-10-29 (Tuesday) | 5,747 | GBP 100,459 | GBP 100,459 | 0 | GBP 336 | GBP 17.4803 | GBP 17.4218 |
| 2024-10-28 (Monday) | 5,747 | GBP 100,123 | GBP 100,123 | 0 | GBP 277 | GBP 17.4218 | GBP 17.3736 |
| 2024-10-25 (Friday) | 5,747 | GBP 99,846 | GBP 99,846 | 0 | GBP -543 | GBP 17.3736 | GBP 17.4681 |
| 2024-10-24 (Thursday) | 5,747 | GBP 100,389 | GBP 100,389 | 0 | GBP 394 | GBP 17.4681 | GBP 17.3995 |
| 2024-10-23 (Wednesday) | 5,747 | GBP 99,995 | GBP 99,995 | 0 | GBP -287 | GBP 17.3995 | GBP 17.4495 |
| 2024-10-22 (Tuesday) | 5,747 | GBP 100,282 | GBP 100,282 | 0 | GBP -674 | GBP 17.4495 | GBP 17.5667 |
| 2024-10-21 (Monday) | 5,747 | GBP 100,956 | GBP 100,956 | 0 | GBP -893 | GBP 17.5667 | GBP 17.7221 |
| 2024-10-18 (Friday) | 5,747 | GBP 101,849 | GBP 101,849 | | | | |
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 IE00000EF730
Show aggregate share trades of GSK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -525 | 1,355.166 | 1,338.500 | 1,340.167 | GBP -703,587 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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