Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for GSK.L

Show aggregate GSK.L holdings

iShares MSCI World ESG Screened 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
2025-05-08 (Thursday)	317,095	GBP 5,756,593	GBP 5,756,593
2025-05-07 (Wednesday)	318,409	GBP 5,869,043	GBP 5,869,043	0	GBP -304,486	GBP 18.4324	GBP 19.3887
2025-05-06 (Tuesday)	318,409	GBP 6,173,529	GBP 6,173,529	0	GBP 36,135	GBP 19.3887	GBP 19.2752
2025-05-05 (Monday)	318,409	GBP 6,137,394	GBP 6,137,394	0	GBP -6,918	GBP 19.2752	GBP 19.2969
2025-05-02 (Friday)	318,409	GBP 6,144,312	GBP 6,144,312	0	GBP -49,628	GBP 19.2969	GBP 19.4528
2025-05-01 (Thursday)	318,409	GBP 6,193,940	GBP 6,193,940	0	GBP -115,369	GBP 19.4528	GBP 19.8151
2025-04-30 (Wednesday)	318,409	GBP 6,309,309	GBP 6,309,309	0	GBP 204,210	GBP 19.8151	GBP 19.1738
2025-04-29 (Tuesday)	318,409	GBP 6,105,099	GBP 6,105,099	0	GBP 97,159	GBP 19.1738	GBP 18.8686
2025-04-28 (Monday)	318,409	GBP 6,007,940	GBP 6,007,940	0	GBP 121,988	GBP 18.8686	GBP 18.4855
2025-04-25 (Friday)	318,409	GBP 5,885,952	GBP 5,885,952	-659	GBP -36,082	GBP 18.4855	GBP 18.5604
2025-04-24 (Thursday)	319,068	GBP 5,922,034	GBP 5,922,034	0	GBP 81,543	GBP 18.5604	GBP 18.3048
2025-04-23 (Wednesday)	319,068	GBP 5,840,491	GBP 5,840,491	0	GBP 25,719	GBP 18.3048	GBP 18.2242
2025-04-22 (Tuesday)	319,068	GBP 5,814,772	GBP 5,814,772	0	GBP 104,389	GBP 18.2242	GBP 17.8971
2025-04-21 (Monday)	319,068	GBP 5,710,383	GBP 5,710,383	0	GBP 67,164	GBP 17.8971	GBP 17.6866
2025-04-18 (Friday)	319,068	GBP 5,643,219	GBP 5,643,219	0	GBP 0	GBP 17.6866	GBP 17.6866
2025-04-17 (Thursday)	319,068	GBP 5,643,219	GBP 5,643,219	0	GBP -47,447	GBP 17.6866	GBP 17.8353
2025-04-16 (Wednesday)	319,068	GBP 5,690,666	GBP 5,690,666	0	GBP 2,180	GBP 17.8353	GBP 17.8284
2025-04-15 (Tuesday)	319,068	GBP 5,688,486	GBP 5,688,486	5,913	GBP 227,123	GBP 17.8284	GBP 17.4398
2025-04-14 (Monday)	313,155	GBP 5,461,363	GBP 5,461,363	0	GBP 170,169	GBP 17.4398	GBP 16.8964
2025-04-11 (Friday)	313,155	GBP 5,291,194	GBP 5,291,194	-3,305	GBP 61,605	GBP 16.8964	GBP 16.5253
2025-04-10 (Thursday)	316,460	GBP 5,229,589	GBP 5,229,589	1,322	GBP 148,236	GBP 16.5253	GBP 16.1242
2025-04-09 (Wednesday)	315,138	GBP 5,081,353	GBP 5,081,353	1,971	GBP -273,830	GBP 16.1242	GBP 17.1001
2025-04-08 (Tuesday)	313,167	GBP 5,355,183	GBP 5,355,183	-2,995	GBP -14,286	GBP 17.1001	GBP 16.9833
2025-04-07 (Monday)	316,162	GBP 5,369,469	GBP 5,369,469	-1,797	GBP -462,453	GBP 16.9833	GBP 18.3417
2025-04-04 (Friday)	317,959	GBP 5,831,922	GBP 5,831,922	0	GBP -77,678	GBP 18.3417	GBP 18.586
2025-04-02 (Wednesday)	317,959	GBP 5,909,600	GBP 5,909,600	0	GBP -126,965	GBP 18.586	GBP 18.9854
2025-04-01 (Tuesday)	317,959	GBP 6,036,565	GBP 6,036,565	0	GBP 36,435	GBP 18.9854	GBP 18.8708
2025-03-31 (Monday)	317,959	GBP 6,000,130	GBP 6,000,130	0	GBP -124,849	GBP 18.8708	GBP 19.2634
2025-03-28 (Friday)	317,959	GBP 6,124,979	GBP 6,124,979	-1,977	GBP -1,993	GBP 19.2634	GBP 19.1506
2025-03-27 (Thursday)	319,936	GBP 6,126,972	GBP 6,126,972	475	GBP 52,731	GBP 19.1506	GBP 19.014
2025-03-26 (Wednesday)	319,461	GBP 6,074,241	GBP 6,074,241	0	GBP -72,184	GBP 19.014	GBP 19.24
2025-03-25 (Tuesday)	319,461	GBP 6,146,425	GBP 6,146,425	0	GBP 21,215	GBP 19.24	GBP 19.1736
2025-03-24 (Monday)	319,461	GBP 6,125,210	GBP 6,125,210	0	GBP -91,522	GBP 19.1736	GBP 19.4601
2025-03-21 (Friday)	319,461	GBP 6,216,732	GBP 6,216,732	0	GBP -45,166	GBP 19.4601	GBP 19.6014
2025-03-20 (Thursday)	319,461	GBP 6,261,898	GBP 6,261,898	0	GBP 27,510	GBP 19.6014	GBP 19.5153
2025-03-19 (Wednesday)	319,461	GBP 6,234,388	GBP 6,234,388	0	GBP -118,337	GBP 19.5153	GBP 19.8858
2025-03-18 (Tuesday)	319,461	GBP 6,352,725	GBP 6,352,725	0	GBP -18,667	GBP 19.8858	GBP 19.9442
2025-03-17 (Monday)	319,461	GBP 6,371,392	GBP 6,371,392	0	GBP 137,008	GBP 19.9442	GBP 19.5153
2025-03-14 (Friday)	319,461	GBP 6,234,384	GBP 6,234,384	0	GBP 35,864	GBP 19.5153	GBP 19.4031
2025-03-13 (Thursday)	319,461	GBP 6,198,520	GBP 6,198,520	657	GBP 38,962	GBP 19.4031	GBP 19.3208
2025-03-12 (Wednesday)	318,804	GBP 6,159,558	GBP 6,159,558	0	GBP -97,574	GBP 19.3208	GBP 19.6269
2025-03-11 (Tuesday)	318,804	GBP 6,257,132	GBP 6,257,132	0	GBP -154,050	GBP 19.6269	GBP 20.1101
2025-03-10 (Monday)	318,804	GBP 6,411,182	GBP 6,411,182	0	GBP 91,005	GBP 20.1101	GBP 19.8246
2025-03-07 (Friday)	318,804	GBP 6,320,177	GBP 6,320,177	0	GBP 238,017	GBP 19.8246	GBP 19.0781
2025-03-05 (Wednesday)	318,804	GBP 6,082,160	GBP 6,082,160	-1,314	GBP -60,406	GBP 19.0781	GBP 19.1884
2025-03-04 (Tuesday)	320,118	GBP 6,142,566	GBP 6,142,566	0	GBP 127,424	GBP 19.1884	GBP 18.7904
2025-03-03 (Monday)	320,118	GBP 6,015,142	GBP 6,015,142	0	GBP 104,024	GBP 18.7904	GBP 18.4654
2025-02-28 (Friday)	320,118	GBP 5,911,118	GBP 5,911,118	0	GBP 5,098	GBP 18.4654	GBP 18.4495
2025-02-27 (Thursday)	320,118	GBP 5,906,020	GBP 5,906,020	0	GBP -56,423	GBP 18.4495	GBP 18.6258
2025-02-26 (Wednesday)	320,118	GBP 5,962,443	GBP 5,962,443	1,971	GBP -9,643	GBP 18.6258	GBP 18.7715
2025-02-25 (Tuesday)	318,147	GBP 5,972,086	GBP 5,972,086	0	GBP 140,508	GBP 18.7715	GBP 18.3298
2025-02-24 (Monday)	318,147	GBP 5,831,578	GBP 5,831,578	0	GBP 85,256	GBP 18.3298	GBP 18.0618
2025-02-21 (Friday)	318,147	GBP 5,746,322	GBP 5,746,322	0	GBP -72,612	GBP 18.0618	GBP 18.2901
2025-02-20 (Thursday)	318,147	GBP 5,818,934	GBP 5,818,934	0	GBP 60,841	GBP 18.2901	GBP 18.0988
2025-02-19 (Wednesday)	318,147	GBP 5,758,093	GBP 5,758,093	2,628	GBP 13,877	GBP 18.0988	GBP 18.2056
2025-02-18 (Tuesday)	315,519	GBP 5,744,216	GBP 5,744,216	0	GBP 97,579	GBP 18.2056	GBP 17.8963
2025-02-17 (Monday)	315,519	GBP 5,646,637	GBP 5,646,637	0	GBP -66,638	GBP 17.8963	GBP 18.1075
2025-02-14 (Friday)	315,519	GBP 5,713,275	GBP 5,713,275	3,942	GBP 76,786	GBP 18.1075	GBP 18.0902
2025-02-13 (Thursday)	311,577	GBP 5,636,489	GBP 5,636,489	1,913	GBP 73,163	GBP 18.0902	GBP 17.9657
2025-02-12 (Wednesday)	309,664	GBP 5,563,326	GBP 5,563,326	1,314	GBP 41,375	GBP 17.9657	GBP 17.9081
2025-02-11 (Tuesday)	308,350	GBP 5,521,951	GBP 5,521,951	0	GBP -76,250	GBP 17.9081	GBP 18.1553
2025-02-10 (Monday)	308,350	GBP 5,598,201	GBP 5,598,201	3,285	GBP 131,688	GBP 18.1553	GBP 17.9192
2025-02-07 (Friday)	305,065	GBP 5,466,513	GBP 5,466,513	1,314	GBP -112,558	GBP 17.9192	GBP 18.3673
2025-02-06 (Thursday)	303,751	GBP 5,579,071	GBP 5,579,071	0	GBP -67,201	GBP 18.3673	GBP 18.5885
2025-02-05 (Wednesday)	303,751	GBP 5,646,272	GBP 5,646,272	657	GBP 427,312	GBP 18.5885	GBP 17.2189
2025-02-04 (Tuesday)	303,094	GBP 5,218,960	GBP 5,218,960	1,198	GBP -20,772	GBP 17.2189	GBP 17.3561
2025-02-03 (Monday)	301,896	GBP 5,239,732	GBP 5,239,732	0	GBP -30,716	GBP 17.3561	GBP 17.4578
2025-01-31 (Friday)	301,896	GBP 5,270,448	GBP 5,270,448	0	GBP -6,947	GBP 17.4578	GBP 17.4808
2025-01-30 (Thursday)	301,896	GBP 5,277,395	GBP 5,277,395	0	GBP 19,810	GBP 17.4808	GBP 17.4152
2025-01-29 (Wednesday)	301,896	GBP 5,257,585	GBP 5,257,585	0	GBP 49,641	GBP 17.4152	GBP 17.2508
2025-01-28 (Tuesday)	301,896	GBP 5,207,944	GBP 5,207,944	0	GBP -71,990	GBP 17.2508	GBP 17.4892
2025-01-27 (Monday)	301,896	GBP 5,279,934	GBP 5,279,934	0	GBP 166,848	GBP 17.4892	GBP 16.9366
2025-01-24 (Friday)	301,896	GBP 5,113,086	GBP 5,113,086	0	GBP 39,888	GBP 16.9366	GBP 16.8045
2025-01-23 (Thursday)	301,896	GBP 5,073,198	GBP 5,073,198	657	GBP 43,600	GBP 16.8045	GBP 16.6964
2025-01-22 (Wednesday)	301,239	GBP 5,029,598	GBP 5,029,598
2025-01-21 (Tuesday)	301,239	GBP 5,033,773	GBP 5,033,773
2025-01-20 (Monday)	299,268	GBP 4,981,435	GBP 4,981,435
2025-01-17 (Friday)	299,268	GBP 4,961,804	GBP 4,961,804
2025-01-16 (Thursday)	299,268	GBP 4,937,592	GBP 4,937,592
2025-01-15 (Wednesday)	299,268	GBP 4,870,036	GBP 4,870,036
2025-01-14 (Tuesday)	299,268	GBP 4,722,852	GBP 4,722,852
2025-01-13 (Monday)	299,268	GBP 4,840,653	GBP 4,840,653
2025-01-10 (Friday)	299,268	GBP 4,939,032	GBP 4,939,032
2025-01-09 (Thursday)	297,477	GBP 4,938,780	GBP 4,938,780
2025-01-09 (Thursday)	297,477	GBP 4,938,780	GBP 4,938,780
2025-01-09 (Thursday)	297,477	GBP 4,938,780	GBP 4,938,780
2025-01-08 (Wednesday)	297,477	GBP 4,993,389	GBP 4,993,389
2025-01-08 (Wednesday)	297,477	GBP 4,993,389	GBP 4,993,389
2025-01-08 (Wednesday)	297,477	GBP 4,993,389	GBP 4,993,389
2025-01-02 (Thursday)	295,506	GBP 4,979,052	GBP 4,979,052
2024-12-30 (Monday)	295,506	GBP 4,931,702	GBP 4,931,702
2024-12-06 (Friday)	285,760	GBP 4,894,287	GBP 4,894,287	0	GBP 3,929	GBP 17.1273	GBP 17.1135
2024-12-05 (Thursday)	285,760	GBP 4,890,358	GBP 4,890,358	0	GBP -30,434	GBP 17.1135	GBP 17.22
2024-12-04 (Wednesday)	285,760	GBP 4,920,792	GBP 4,920,792	657	GBP -17,068	GBP 17.22	GBP 17.3196
2024-12-03 (Tuesday)	285,103	GBP 4,937,860	GBP 4,937,860	0	GBP 107,892	GBP 17.3196	GBP 16.9411
2024-12-02 (Monday)	285,103	GBP 4,829,968	GBP 4,829,968	0	GBP -7,807	GBP 16.9411	GBP 16.9685
2024-11-29 (Friday)	285,103	GBP 4,837,775	GBP 4,837,775	0	GBP -9,230	GBP 16.9685	GBP 17.0009
2024-11-28 (Thursday)	285,103	GBP 4,847,005	GBP 4,847,005	0	GBP -11,123	GBP 17.0009	GBP 17.0399
2024-11-27 (Wednesday)	285,103	GBP 4,858,128	GBP 4,858,128	0	GBP 65,176	GBP 17.0399	GBP 16.8113
2024-11-26 (Tuesday)	285,103	GBP 4,792,952	GBP 4,792,952	657	GBP -14,163	GBP 16.8113	GBP 16.8999
2024-11-25 (Monday)	284,446	GBP 4,807,115	GBP 4,807,115	0	GBP 25,799	GBP 16.8999	GBP 16.8092
2024-11-22 (Friday)	284,446	GBP 4,781,316	GBP 4,781,316	0	GBP 81,151	GBP 16.8092	GBP 16.5239
2024-11-21 (Thursday)	284,446	GBP 4,700,165	GBP 4,700,165	1,204	GBP 41,330	GBP 16.5239	GBP 16.4482
2024-11-20 (Wednesday)	283,242	GBP 4,658,835	GBP 4,658,835	1,314	GBP 4,351	GBP 16.4482	GBP 16.5095
2024-11-19 (Tuesday)	281,928	GBP 4,654,484	GBP 4,654,484	3,942	GBP 51,299	GBP 16.5095	GBP 16.5591
2024-11-18 (Monday)	277,986	GBP 4,603,185	GBP 4,603,185	8,982	GBP -98,901	GBP 16.5591	GBP 17.4796
2024-11-12 (Tuesday)	269,004	GBP 4,702,086	GBP 4,702,086	0	GBP -135,006	GBP 17.4796	GBP 17.9815
2024-11-11 (Monday)	269,004	GBP 4,837,092	GBP 4,837,092	2,628	GBP 76,916	GBP 17.9815	GBP 17.8701
2024-11-11 (Monday)	269,004	GBP 4,837,092	GBP 4,837,092	2,628	GBP 76,916	GBP 17.9815	GBP 17.8701
2024-11-08 (Friday)	266,376	GBP 4,760,176	GBP 4,760,176	0	GBP -18,058	GBP 17.8701	GBP 17.9379
2024-11-08 (Friday)	266,376	GBP 4,760,176	GBP 4,760,176	0	GBP -18,058	GBP 17.8701	GBP 17.9379
2024-11-07 (Thursday)	266,376	GBP 4,778,234	GBP 4,778,234	0	GBP 72,686	GBP 17.9379	GBP 17.6651
2024-11-07 (Thursday)	266,376	GBP 4,778,234	GBP 4,778,234	0	GBP 72,686	GBP 17.9379	GBP 17.6651
2024-11-06 (Wednesday)	266,376	GBP 4,705,548	GBP 4,705,548	1,971	GBP -78,326	GBP 17.6651	GBP 18.093
2024-11-06 (Wednesday)	266,376	GBP 4,705,548	GBP 4,705,548	1,971	GBP -78,326	GBP 17.6651	GBP 18.093
2024-11-05 (Tuesday)	264,405	GBP 4,783,874	GBP 4,783,874	0	GBP -68,941	GBP 18.093	GBP 18.3537
2024-11-05 (Tuesday)	264,405	GBP 4,783,874	GBP 4,783,874	0	GBP -68,941	GBP 18.093	GBP 18.3537
2024-11-04 (Monday)	264,405	GBP 4,852,815	GBP 4,852,815	0	GBP -10,807	GBP 18.3537	GBP 18.3946
2024-11-04 (Monday)	264,405	GBP 4,852,815	GBP 4,852,815	0	GBP -10,807	GBP 18.3537	GBP 18.3946
2024-11-01 (Friday)	264,405	GBP 4,863,622	GBP 4,863,622	0	GBP 130,065	GBP 18.3946	GBP 17.9027
2024-11-01 (Friday)	264,405	GBP 4,863,622	GBP 4,863,622	0	GBP 130,065	GBP 18.3946	GBP 17.9027
2024-10-31 (Thursday)	264,405	GBP 4,733,557	GBP 4,733,557	0	GBP -106,209	GBP 17.9027	GBP 18.3044
2024-10-31 (Thursday)	264,405	GBP 4,733,557	GBP 4,733,557	0	GBP -106,209	GBP 17.9027	GBP 18.3044
2024-10-30 (Wednesday)	264,405	GBP 4,839,766	GBP 4,839,766	0	GBP -151,151	GBP 18.3044	GBP 18.876
2024-10-30 (Wednesday)	264,405	GBP 4,839,766	GBP 4,839,766	0	GBP -151,151	GBP 18.3044	GBP 18.876
2024-10-29 (Tuesday)	264,405	GBP 4,990,917	GBP 4,990,917	657	GBP 19,878	GBP 18.876	GBP 18.8477
2024-10-29 (Tuesday)	264,405	GBP 4,990,917	GBP 4,990,917	657	GBP 19,878	GBP 18.876	GBP 18.8477
2024-10-28 (Monday)	263,748	GBP 4,971,039	GBP 4,971,039	657	GBP 20,143	GBP 18.8477	GBP 18.8182
2024-10-25 (Friday)	263,091	GBP 4,950,896	GBP 4,950,896	0	GBP -11,289	GBP 18.8182	GBP 18.8611
2024-10-24 (Thursday)	263,091	GBP 4,962,185	GBP 4,962,185	0	GBP 29,760	GBP 18.8611	GBP 18.748
2024-10-23 (Wednesday)	263,091	GBP 4,932,425	GBP 4,932,425	0	GBP -30,207	GBP 18.748	GBP 18.8628
2024-10-22 (Tuesday)	263,091	GBP 4,962,632	GBP 4,962,632	4,592	GBP 42,501	GBP 18.8628	GBP 19.0335
2024-10-21 (Monday)	258,499	GBP 4,920,131	GBP 4,920,131	0	GBP -53,874	GBP 19.0335	GBP 19.2419
2024-10-18 (Friday)	258,499	GBP 4,974,005	GBP 4,974,005

Share Trades of GSK.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-659	1,398.000	1,381.000	1,382.700	GBP -911,199	18.11 Loss of -899,266 on sale
2025-04-15	BUY	5,913	1,355.000	1,326.000	1,328.900	GBP 7,857,786	18.12
2025-04-11	SELL	-3,305	1,300.000	1,267.779	1,271.001	GBP -4,200,659	18.14 Loss of -4,140,720 on sale
2025-04-10	BUY	1,322	1,336.500	1,275.000	1,281.150	GBP 1,693,680	18.15
2025-04-09	BUY	1,971	1,309.500	1,242.500	1,249.200	GBP 2,462,173	18.17
2025-04-08	SELL	-2,995	1,361.500	1,325.000	1,328.650	GBP -3,979,307	18.19 Loss of -3,924,840 on sale
2025-04-07	SELL	-1,797	1,381.500	1,324.000	1,329.750	GBP -2,389,561	18.20 Loss of -2,356,857 on sale
2025-03-28	SELL	-1,977			19.263*		18.16 Profit of 35,910 on sale
2025-03-27	BUY	475			19.151*		18.15
2025-03-13	BUY	657			19.403*		17.98
2025-03-05	SELL	-1,314			19.078*		17.86 Profit of 23,474 on sale
2025-02-26	BUY	1,971	1,501.000	1,463.500	1,467.250	GBP 2,891,950	17.80
2025-02-19	BUY	2,628	1,447.000	1,435.000	1,436.200	GBP 3,774,334	17.76
2025-02-14	BUY	3,942	1,441.500	1,431.000	1,432.050	GBP 5,645,141	17.74
2025-02-13	BUY	1,913	1,450.000	1,433.500	1,435.150	GBP 2,745,442	17.74
2025-02-12	BUY	1,314	1,447.543	1,422.000	1,424.554	GBP 1,871,864	17.73
2025-02-10	BUY	3,285	1,478.500	1,441.000	1,444.750	GBP 4,746,004	17.72
2025-02-07	BUY	1,314	1,474.500	1,438.050	1,441.695	GBP 1,894,387	17.72
2025-02-05	BUY	657	1,490.500	1,430.500	1,436.500	GBP 943,781	17.69
2025-02-04	BUY	1,198	1,400.275	1,359.500	1,363.578	GBP 1,633,566	17.70
2025-01-23	BUY	657	1,367.500	1,353.000	1,354.450	GBP 889,874	17.78
2024-12-04	BUY	657	1,368.000	1,347.000	1,349.100	GBP 886,359	17.83
2024-11-26	BUY	657	1,351.504	1,337.000	1,338.450	GBP 879,362	17.97
2024-11-21	BUY	1,204	1,325.650	1,300.000	1,302.565	GBP 1,568,288	18.10
2024-11-20	BUY	1,314	1,310.000	1,299.500	1,300.550	GBP 1,708,923	18.15
2024-11-19	BUY	3,942	1,322.500	1,294.500	1,297.300	GBP 5,113,957	18.21
2024-11-18	BUY	8,982	1,320.000	1,299.000	1,301.100	GBP 11,686,480	18.27
2024-11-11	BUY	2,628	1,407.000	1,381.500	1,384.050	GBP 3,637,283	18.33
2024-11-11	BUY	2,628	1,407.000	1,381.500	1,384.050	GBP 3,637,283	18.33
2024-11-06	BUY	1,971	1,415.500	1,368.000	1,372.750	GBP 2,705,690	18.50
2024-11-06	BUY	1,971	1,415.500	1,368.000	1,372.750	GBP 2,705,690	18.50
2024-10-29	BUY	657	1,462.000	1,449.500	1,450.750	GBP 953,143	18.86
2024-10-29	BUY	657	1,462.000	1,449.500	1,450.750	GBP 953,143	18.86
2024-10-28	BUY	657	1,461.297	1,431.500	1,434.480	GBP 942,453	18.86
2024-10-22	BUY	4,592	1,464.000	1,447.000	1,448.700	GBP 6,652,430	19.03

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

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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