Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 440,915 | GBP 8,653,792 | GBP 8,653,792 | 0 | GBP -213,055 | GBP 19.6269 | GBP 20.1101 |
| 2025-03-10 (Monday) | 440,915 | GBP 8,866,847 | GBP 8,866,847 | 0 | GBP 125,862 | GBP 20.1101 | GBP 19.8246 |
| 2025-03-07 (Friday) | 440,915 | GBP 8,740,985 | GBP 8,740,985 | -1,642 | GBP 297,859 | GBP 19.8246 | GBP 19.0781 |
| 2025-03-05 (Wednesday) | 442,557 | GBP 8,443,126 | GBP 8,443,126 | 0 | GBP -48,854 | GBP 19.0781 | GBP 19.1884 |
| 2025-03-04 (Tuesday) | 442,557 | GBP 8,491,980 | GBP 8,491,980 | 0 | GBP 176,161 | GBP 19.1884 | GBP 18.7904 |
| 2025-03-03 (Monday) | 442,557 | GBP 8,315,819 | GBP 8,315,819 | 0 | GBP 143,812 | GBP 18.7904 | GBP 18.4654 |
| 2025-02-28 (Friday) | 442,557 | GBP 8,172,007 | GBP 8,172,007 | 0 | GBP 7,048 | GBP 18.4654 | GBP 18.4495 |
| 2025-02-27 (Thursday) | 442,557 | GBP 8,164,959 | GBP 8,164,959 | 0 | GBP -78,004 | GBP 18.4495 | GBP 18.6258 |
| 2025-02-26 (Wednesday) | 442,557 | GBP 8,242,963 | GBP 8,242,963 | 0 | GBP -64,481 | GBP 18.6258 | GBP 18.7715 |
| 2025-02-25 (Tuesday) | 442,557 | GBP 8,307,444 | GBP 8,307,444 | 0 | GBP 195,452 | GBP 18.7715 | GBP 18.3298 |
| 2025-02-24 (Monday) | 442,557 | GBP 8,111,992 | GBP 8,111,992 | 0 | GBP 118,596 | GBP 18.3298 | GBP 18.0618 |
| 2025-02-21 (Friday) | 442,557 | GBP 7,993,396 | GBP 7,993,396 | 0 | GBP -101,007 | GBP 18.0618 | GBP 18.2901 |
| 2025-02-20 (Thursday) | 442,557 | GBP 8,094,403 | GBP 8,094,403 | 0 | GBP 84,633 | GBP 18.2901 | GBP 18.0988 |
| 2025-02-19 (Wednesday) | 442,557 | GBP 8,009,770 | GBP 8,009,770 | 0 | GBP -47,250 | GBP 18.0988 | GBP 18.2056 |
| 2025-02-18 (Tuesday) | 442,557 | GBP 8,057,020 | GBP 8,057,020 | -825 | GBP 122,102 | GBP 18.2056 | GBP 17.8963 |
| 2025-02-17 (Monday) | 443,382 | GBP 7,934,918 | GBP 7,934,918 | 0 | GBP -93,643 | GBP 17.8963 | GBP 18.1075 |
| 2025-02-14 (Friday) | 443,382 | GBP 8,028,561 | GBP 8,028,561 | 0 | GBP 7,694 | GBP 18.1075 | GBP 18.0902 |
| 2025-02-13 (Thursday) | 443,382 | GBP 8,020,867 | GBP 8,020,867 | 0 | GBP 55,206 | GBP 18.0902 | GBP 17.9657 |
| 2025-02-12 (Wednesday) | 443,382 | GBP 7,965,661 | GBP 7,965,661 | -3,300 | GBP -33,548 | GBP 17.9657 | GBP 17.9081 |
| 2025-02-11 (Tuesday) | 446,682 | GBP 7,999,209 | GBP 7,999,209 | 0 | GBP -110,458 | GBP 17.9081 | GBP 18.1553 |
| 2025-02-10 (Monday) | 446,682 | GBP 8,109,667 | GBP 8,109,667 | 0 | GBP 105,495 | GBP 18.1553 | GBP 17.9192 |
| 2025-02-07 (Friday) | 446,682 | GBP 8,004,172 | GBP 8,004,172 | 0 | GBP -200,149 | GBP 17.9192 | GBP 18.3673 |
| 2025-02-06 (Thursday) | 446,682 | GBP 8,204,321 | GBP 8,204,321 | 0 | GBP -98,822 | GBP 18.3673 | GBP 18.5885 |
| 2025-02-05 (Wednesday) | 446,682 | GBP 8,303,143 | GBP 8,303,143 | 1,650 | GBP 640,159 | GBP 18.5885 | GBP 17.219 |
| 2025-02-04 (Tuesday) | 445,032 | GBP 7,662,984 | GBP 7,662,984 | 4,125 | GBP 10,565 | GBP 17.219 | GBP 17.3561 |
| 2025-02-03 (Monday) | 440,907 | GBP 7,652,419 | GBP 7,652,419 | 0 | GBP -44,859 | GBP 17.3561 | GBP 17.4578 |
| 2025-01-31 (Friday) | 440,907 | GBP 7,697,278 | GBP 7,697,278 | 0 | GBP -10,145 | GBP 17.4578 | GBP 17.4808 |
| 2025-01-30 (Thursday) | 440,907 | GBP 7,707,423 | GBP 7,707,423 | 0 | GBP 28,932 | GBP 17.4808 | GBP 17.4152 |
| 2025-01-29 (Wednesday) | 440,907 | GBP 7,678,491 | GBP 7,678,491 | 0 | GBP 72,498 | GBP 17.4152 | GBP 17.2508 |
| 2025-01-28 (Tuesday) | 440,907 | GBP 7,605,993 | GBP 7,605,993 | 0 | GBP -105,139 | GBP 17.2508 | GBP 17.4892 |
| 2025-01-27 (Monday) | 440,907 | GBP 7,711,132 | GBP 7,711,132 | 0 | GBP 243,675 | GBP 17.4892 | GBP 16.9366 |
| 2025-01-24 (Friday) | 440,907 | GBP 7,467,457 | GBP 7,467,457 | 0 | GBP 58,255 | GBP 16.9366 | GBP 16.8045 |
| 2025-01-23 (Thursday) | 440,907 | GBP 7,409,202 | GBP 7,409,202 | 0 | GBP 47,655 | GBP 16.8045 | GBP 16.6964 |
| 2025-01-22 (Wednesday) | 440,907 | GBP 7,361,547 | GBP 7,361,547 | 0 | GBP -6,110 | GBP 16.6964 | GBP 16.7102 |
| 2025-01-21 (Tuesday) | 440,907 | GBP 7,367,657 | GBP 7,367,657 | 0 | GBP 28,584 | GBP 16.7102 | GBP 16.6454 |
| 2025-01-20 (Monday) | 440,907 | GBP 7,339,073 | GBP 7,339,073 | 0 | GBP 28,923 | GBP 16.6454 | GBP 16.5798 |
| 2025-01-17 (Friday) | 440,907 | GBP 7,310,150 | GBP 7,310,150 | 0 | GBP 35,671 | GBP 16.5798 | GBP 16.4989 |
| 2025-01-16 (Thursday) | 440,907 | GBP 7,274,479 | GBP 7,274,479 | 0 | GBP 99,529 | GBP 16.4989 | GBP 16.2732 |
| 2025-01-15 (Wednesday) | 440,907 | GBP 7,174,950 | GBP 7,174,950 | 0 | GBP 216,844 | GBP 16.2732 | GBP 15.7813 |
| 2025-01-14 (Tuesday) | 440,907 | GBP 6,958,106 | GBP 6,958,106 | 0 | GBP -173,555 | GBP 15.7813 | GBP 16.175 |
| 2025-01-13 (Monday) | 440,907 | GBP 7,131,661 | GBP 7,131,661 | 0 | GBP -144,940 | GBP 16.175 | GBP 16.5037 |
| 2025-01-10 (Friday) | 440,907 | GBP 7,276,601 | GBP 7,276,601 | 0 | GBP -43,436 | GBP 16.5037 | GBP 16.6022 |
| 2025-01-09 (Thursday) | 440,907 | GBP 7,320,037 | GBP 7,320,037 | 0 | GBP -80,940 | GBP 16.6022 | GBP 16.7858 |
| 2025-01-08 (Wednesday) | 440,907 | GBP 7,400,977 | GBP 7,400,977 | 0 | GBP 0 | GBP 16.7858 | GBP 16.7858 |
| 2025-01-02 (Thursday) | 440,907 | GBP 7,428,949 | GBP 7,428,949 | | | | |
| 2024-12-30 (Monday) | 440,907 | GBP 7,358,300 | GBP 7,358,300 | | | | |
| 2024-12-26 (Thursday) | 440,907 | GBP 7,388,638 | GBP 7,388,638 | | | | |
| 2024-12-24 (Tuesday) | 440,907 | GBP 7,406,060 | GBP 7,406,060 | | | | |
| 2024-12-23 (Monday) | 440,907 | GBP 7,362,711 | GBP 7,362,711 | | | | |
| 2024-12-20 (Friday) | 440,907 | GBP 7,298,536 | GBP 7,298,536 | | | | |
| 2024-12-19 (Thursday) | 440,907 | GBP 7,313,675 | GBP 7,313,675 | | | | |
| 2024-12-18 (Wednesday) | 440,907 | GBP 7,464,171 | GBP 7,464,171 | | | | |
| 2024-12-06 (Friday) | 440,907 | GBP 7,551,531 | GBP 7,551,531 | 0 | GBP 6,062 | GBP 17.1273 | GBP 17.1135 |
| 2024-12-05 (Thursday) | 440,907 | GBP 7,545,469 | GBP 7,545,469 | 0 | GBP -46,957 | GBP 17.1135 | GBP 17.22 |
| 2024-12-04 (Wednesday) | 440,907 | GBP 7,592,426 | GBP 7,592,426 | 0 | GBP -43,891 | GBP 17.22 | GBP 17.3196 |
| 2024-12-03 (Tuesday) | 440,907 | GBP 7,636,317 | GBP 7,636,317 | 0 | GBP 166,853 | GBP 17.3196 | GBP 16.9411 |
| 2024-12-02 (Monday) | 440,907 | GBP 7,469,464 | GBP 7,469,464 | 0 | GBP -12,074 | GBP 16.9411 | GBP 16.9685 |
| 2024-11-29 (Friday) | 440,907 | GBP 7,481,538 | GBP 7,481,538 | 0 | GBP -14,274 | GBP 16.9685 | GBP 17.0009 |
| 2024-11-28 (Thursday) | 440,907 | GBP 7,495,812 | GBP 7,495,812 | 0 | GBP -17,201 | GBP 17.0009 | GBP 17.0399 |
| 2024-11-27 (Wednesday) | 440,907 | GBP 7,513,013 | GBP 7,513,013 | 0 | GBP 100,793 | GBP 17.0399 | GBP 16.8113 |
| 2024-11-26 (Tuesday) | 440,907 | GBP 7,412,220 | GBP 7,412,220 | 0 | GBP -39,074 | GBP 16.8113 | GBP 16.8999 |
| 2024-11-25 (Monday) | 440,907 | GBP 7,451,294 | GBP 7,451,294 | 0 | GBP 39,991 | GBP 16.8999 | GBP 16.8092 |
| 2024-11-22 (Friday) | 440,907 | GBP 7,411,303 | GBP 7,411,303 | 0 | GBP 125,788 | GBP 16.8092 | GBP 16.5239 |
| 2024-11-21 (Thursday) | 440,907 | GBP 7,285,515 | GBP 7,285,515 | 0 | GBP 33,366 | GBP 16.5239 | GBP 16.4483 |
| 2024-11-20 (Wednesday) | 440,907 | GBP 7,252,149 | GBP 7,252,149 | 0 | GBP -26,996 | GBP 16.4483 | GBP 16.5095 |
| 2024-11-19 (Tuesday) | 440,907 | GBP 7,279,145 | GBP 7,279,145 | 0 | GBP -21,858 | GBP 16.5095 | GBP 16.5591 |
| 2024-11-18 (Monday) | 440,907 | GBP 7,301,003 | GBP 7,301,003 | 827 | GBP -391,425 | GBP 16.5591 | GBP 17.4796 |
| 2024-11-12 (Tuesday) | 440,080 | GBP 7,692,428 | GBP 7,692,428 | 0 | GBP -220,864 | GBP 17.4796 | GBP 17.9815 |
| 2024-11-11 (Monday) | 440,080 | GBP 7,913,292 | GBP 7,913,292 | 0 | GBP 49,001 | GBP 17.9815 | GBP 17.8701 |
| 2024-11-08 (Friday) | 440,080 | GBP 7,864,291 | GBP 7,864,291 | 0 | GBP -29,833 | GBP 17.8701 | GBP 17.9379 |
| 2024-11-07 (Thursday) | 440,080 | GBP 7,894,124 | GBP 7,894,124 | 827 | GBP 134,694 | GBP 17.9379 | GBP 17.6651 |
| 2024-11-06 (Wednesday) | 439,253 | GBP 7,759,430 | GBP 7,759,430 | 0 | GBP -187,965 | GBP 17.6651 | GBP 18.093 |
| 2024-11-05 (Tuesday) | 439,253 | GBP 7,947,395 | GBP 7,947,395 | 0 | GBP -114,532 | GBP 18.093 | GBP 18.3537 |
| 2024-11-04 (Monday) | 439,253 | GBP 8,061,927 | GBP 8,061,927 | 0 | GBP -17,952 | GBP 18.3537 | GBP 18.3946 |
| 2024-11-01 (Friday) | 439,253 | GBP 8,079,879 | GBP 8,079,879 | 0 | GBP 216,075 | GBP 18.3946 | GBP 17.9027 |
| 2024-10-31 (Thursday) | 439,253 | GBP 7,863,804 | GBP 7,863,804 | 827 | GBP -161,306 | GBP 17.9027 | GBP 18.3044 |
| 2024-10-30 (Wednesday) | 438,426 | GBP 8,025,110 | GBP 8,025,110 | 0 | GBP -250,633 | GBP 18.3044 | GBP 18.876 |
| 2024-10-29 (Tuesday) | 438,426 | GBP 8,275,743 | GBP 8,275,743 | 0 | GBP 12,427 | GBP 18.876 | GBP 18.8477 |
| 2024-10-28 (Monday) | 438,426 | GBP 8,263,316 | GBP 8,263,316 | 0 | GBP 12,933 | GBP 18.8477 | GBP 18.8182 |
| 2024-10-25 (Friday) | 438,426 | GBP 8,250,383 | GBP 8,250,383 | 0 | GBP -18,812 | GBP 18.8182 | GBP 18.8611 |
| 2024-10-24 (Thursday) | 438,426 | GBP 8,269,195 | GBP 8,269,195 | 0 | GBP 49,593 | GBP 18.8611 | GBP 18.748 |
| 2024-10-23 (Wednesday) | 438,426 | GBP 8,219,602 | GBP 8,219,602 | 0 | GBP -50,338 | GBP 18.748 | GBP 18.8628 |
| 2024-10-22 (Tuesday) | 438,426 | GBP 8,269,940 | GBP 8,269,940 | 0 | GBP -74,825 | GBP 18.8628 | GBP 19.0335 |
| 2024-10-21 (Monday) | 438,426 | GBP 8,344,765 | GBP 8,344,765 | 0 | GBP -91,373 | GBP 19.0335 | GBP 19.2419 |
| 2024-10-18 (Friday) | 438,426 | GBP 8,436,138 | GBP 8,436,138 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -1,642 | | | 19.825* | | 17.63 Profit of 28,956 on sale |
| 2025-02-18 | SELL | -825 | 1,449.500 | 1,415.500 | 1,418.900 | GBP -1,170,593 | 17.46 Loss of -1,156,189 on sale |
| 2025-02-12 | SELL | -3,300 | 1,447.543 | 1,422.000 | 1,424.554 | GBP -4,701,029 | 17.42 Loss of -4,643,544 on sale |
| 2025-02-05 | BUY | 1,650 | 1,490.500 | 1,430.500 | 1,436.500 | GBP 2,370,225 | 17.35 |
| 2025-02-04 | BUY | 4,125 | 1,400.275 | 1,359.500 | 1,363.578 | GBP 5,624,757 | 17.35 |
| 2024-11-18 | BUY | 827 | 1,320.000 | 1,299.000 | 1,301.100 | GBP 1,076,010 | 18.35 |
| 2024-11-07 | BUY | 827 | 1,385.000 | 1,368.751 | 1,370.376 | GBP 1,133,301 | 18.52 |
| 2024-10-31 | BUY | 827 | 1,401.500 | 1,372.500 | 1,375.400 | GBP 1,137,456 | 18.79 |
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.