Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for GSK.L

Show aggregate GSK.L holdings

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	1,094,061	GBP 22,001,681	GBP 22,001,681	0	GBP 312,306	GBP 20.1101	GBP 19.8246
2025-03-07 (Friday)	1,094,061	GBP 21,689,375	GBP 21,689,375	8,358	GBP 976,275	GBP 19.8246	GBP 19.0781
2025-03-05 (Wednesday)	1,085,703	GBP 20,713,100	GBP 20,713,100	0	GBP -119,851	GBP 19.0781	GBP 19.1884
2025-03-04 (Tuesday)	1,085,703	GBP 20,832,951	GBP 20,832,951	0	GBP 432,168	GBP 19.1884	GBP 18.7904
2025-03-03 (Monday)	1,085,703	GBP 20,400,783	GBP 20,400,783	0	GBP 352,805	GBP 18.7904	GBP 18.4654
2025-02-28 (Friday)	1,085,703	GBP 20,047,978	GBP 20,047,978	4,170	GBP 94,226	GBP 18.4654	GBP 18.4495
2025-02-27 (Thursday)	1,081,533	GBP 19,953,752	GBP 19,953,752	0	GBP -190,628	GBP 18.4495	GBP 18.6258
2025-02-26 (Wednesday)	1,081,533	GBP 20,144,380	GBP 20,144,380	0	GBP -157,581	GBP 18.6258	GBP 18.7715
2025-02-25 (Tuesday)	1,081,533	GBP 20,301,961	GBP 20,301,961	0	GBP 477,652	GBP 18.7715	GBP 18.3298
2025-02-24 (Monday)	1,081,533	GBP 19,824,309	GBP 19,824,309	0	GBP 289,827	GBP 18.3298	GBP 18.0618
2025-02-21 (Friday)	1,081,533	GBP 19,534,482	GBP 19,534,482	0	GBP -246,843	GBP 18.0618	GBP 18.2901
2025-02-20 (Thursday)	1,081,533	GBP 19,781,325	GBP 19,781,325	4,179	GBP 282,463	GBP 18.2901	GBP 18.0988
2025-02-19 (Wednesday)	1,077,354	GBP 19,498,862	GBP 19,498,862	0	GBP -115,024	GBP 18.0988	GBP 18.2056
2025-02-18 (Tuesday)	1,077,354	GBP 19,613,886	GBP 19,613,886	0	GBP 333,186	GBP 18.2056	GBP 17.8963
2025-02-17 (Monday)	1,077,354	GBP 19,280,700	GBP 19,280,700	0	GBP -227,539	GBP 17.8963	GBP 18.1075
2025-02-14 (Friday)	1,077,354	GBP 19,508,239	GBP 19,508,239	0	GBP 18,694	GBP 18.1075	GBP 18.0902
2025-02-13 (Thursday)	1,077,354	GBP 19,489,545	GBP 19,489,545	0	GBP 134,142	GBP 18.0902	GBP 17.9657
2025-02-12 (Wednesday)	1,077,354	GBP 19,355,403	GBP 19,355,403	0	GBP 62,082	GBP 17.9657	GBP 17.9081
2025-02-11 (Tuesday)	1,077,354	GBP 19,293,321	GBP 19,293,321	0	GBP -266,414	GBP 17.9081	GBP 18.1553
2025-02-10 (Monday)	1,077,354	GBP 19,559,735	GBP 19,559,735	0	GBP 254,441	GBP 18.1553	GBP 17.9192
2025-02-07 (Friday)	1,077,354	GBP 19,305,294	GBP 19,305,294	0	GBP -482,739	GBP 17.9192	GBP 18.3673
2025-02-06 (Thursday)	1,077,354	GBP 19,788,033	GBP 19,788,033	0	GBP -238,348	GBP 18.3673	GBP 18.5885
2025-02-05 (Wednesday)	1,077,354	GBP 20,026,381	GBP 20,026,381	0	GBP 1,475,476	GBP 18.5885	GBP 17.219
2025-02-04 (Tuesday)	1,077,354	GBP 18,550,905	GBP 18,550,905	0	GBP -147,742	GBP 17.219	GBP 17.3561
2025-02-03 (Monday)	1,077,354	GBP 18,698,647	GBP 18,698,647	-20,850	GBP -473,609	GBP 17.3561	GBP 17.4578
2025-01-31 (Friday)	1,098,204	GBP 19,172,256	GBP 19,172,256	-4,170	GBP -98,164	GBP 17.4578	GBP 17.4808
2025-01-30 (Thursday)	1,102,374	GBP 19,270,420	GBP 19,270,420	0	GBP 72,337	GBP 17.4808	GBP 17.4152
2025-01-29 (Wednesday)	1,102,374	GBP 19,198,083	GBP 19,198,083	0	GBP 181,263	GBP 17.4152	GBP 17.2508
2025-01-28 (Tuesday)	1,102,374	GBP 19,016,820	GBP 19,016,820	0	GBP -262,873	GBP 17.2508	GBP 17.4892
2025-01-27 (Monday)	1,102,374	GBP 19,279,693	GBP 19,279,693	0	GBP 609,247	GBP 17.4892	GBP 16.9366
2025-01-24 (Friday)	1,102,374	GBP 18,670,446	GBP 18,670,446	0	GBP 145,651	GBP 16.9366	GBP 16.8045
2025-01-23 (Thursday)	1,102,374	GBP 18,524,795	GBP 18,524,795	-4,170	GBP 49,526	GBP 16.8045	GBP 16.6964
2025-01-22 (Wednesday)	1,106,544	GBP 18,475,269	GBP 18,475,269
2025-01-21 (Tuesday)	1,106,544	GBP 18,490,604	GBP 18,490,604
2025-01-20 (Monday)	1,106,544	GBP 18,418,866	GBP 18,418,866
2025-01-17 (Friday)	1,106,544	GBP 18,346,278	GBP 18,346,278
2025-01-16 (Thursday)	1,106,544	GBP 18,256,756	GBP 18,256,756
2025-01-15 (Wednesday)	1,106,544	GBP 18,006,966	GBP 18,006,966
2025-01-14 (Tuesday)	1,106,544	GBP 17,462,755	GBP 17,462,755
2025-01-13 (Monday)	1,106,544	GBP 17,898,324	GBP 17,898,324
2025-01-10 (Friday)	1,102,374	GBP 18,193,261	GBP 18,193,261
2025-01-09 (Thursday)	1,102,374	GBP 18,301,860	GBP 18,301,860
2025-01-09 (Thursday)	1,102,374	GBP 18,301,860	GBP 18,301,860
2025-01-09 (Thursday)	1,102,374	GBP 18,301,860	GBP 18,301,860
2025-01-08 (Wednesday)	1,102,374	GBP 18,504,229	GBP 18,504,229
2025-01-08 (Wednesday)	1,102,374	GBP 18,504,229	GBP 18,504,229
2025-01-08 (Wednesday)	1,102,374	GBP 18,504,229	GBP 18,504,229
2025-01-02 (Thursday)	1,102,374	GBP 18,574,168	GBP 18,574,168
2024-12-30 (Monday)	1,102,374	GBP 18,397,527	GBP 18,397,527
2024-12-06 (Friday)	1,214,043	GBP 20,793,235	GBP 20,793,235	0	GBP 16,691	GBP 17.1273	GBP 17.1135
2024-12-05 (Thursday)	1,214,043	GBP 20,776,544	GBP 20,776,544	0	GBP -129,298	GBP 17.1135	GBP 17.22
2024-12-04 (Wednesday)	1,214,043	GBP 20,905,842	GBP 20,905,842	-4,117	GBP -192,158	GBP 17.22	GBP 17.3196
2024-12-03 (Tuesday)	1,218,160	GBP 21,098,000	GBP 21,098,000	0	GBP 460,990	GBP 17.3196	GBP 16.9411
2024-12-02 (Monday)	1,218,160	GBP 20,637,010	GBP 20,637,010	0	GBP -33,359	GBP 16.9411	GBP 16.9685
2024-11-29 (Friday)	1,218,160	GBP 20,670,369	GBP 20,670,369	-8,234	GBP -179,422	GBP 16.9685	GBP 17.0009
2024-11-28 (Thursday)	1,226,394	GBP 20,849,791	GBP 20,849,791	0	GBP -47,845	GBP 17.0009	GBP 17.0399
2024-11-27 (Wednesday)	1,226,394	GBP 20,897,636	GBP 20,897,636	0	GBP 280,357	GBP 17.0399	GBP 16.8113
2024-11-26 (Tuesday)	1,226,394	GBP 20,617,279	GBP 20,617,279	0	GBP -108,683	GBP 16.8113	GBP 16.8999
2024-11-26 (Tuesday)	1,226,394	GBP 20,617,279	GBP 20,617,279	0	GBP -108,683	GBP 16.8113	GBP 16.8999
2024-11-25 (Monday)	1,226,394	GBP 20,725,962	GBP 20,725,962	-18,686	GBP -202,863	GBP 16.8999	GBP 16.8092
2024-11-22 (Friday)	1,245,080	GBP 20,928,825	GBP 20,928,825	-4,189	GBP 285,997	GBP 16.8092	GBP 16.5239
2024-11-21 (Thursday)	1,249,269	GBP 20,642,828	GBP 20,642,828	-4,189	GBP 25,637	GBP 16.5239	GBP 16.4482
2024-11-20 (Wednesday)	1,253,458	GBP 20,617,191	GBP 20,617,191	0	GBP -76,748	GBP 16.4482	GBP 16.5095
2024-11-19 (Tuesday)	1,253,458	GBP 20,693,939	GBP 20,693,939	0	GBP -62,141	GBP 16.5095	GBP 16.5591
2024-11-18 (Monday)	1,253,458	GBP 20,756,080	GBP 20,756,080	0	GBP -1,153,881	GBP 16.5591	GBP 17.4796
2024-11-12 (Tuesday)	1,253,458	GBP 21,909,961	GBP 21,909,961	0	GBP -629,076	GBP 17.4796	GBP 17.9815
2024-11-11 (Monday)	1,253,458	GBP 22,539,037	GBP 22,539,037	0	GBP 139,567	GBP 17.9815	GBP 17.8701
2024-11-11 (Monday)	1,253,458	GBP 22,539,037	GBP 22,539,037	0	GBP 139,567	GBP 17.9815	GBP 17.8701
2024-11-08 (Friday)	1,253,458	GBP 22,399,470	GBP 22,399,470	0	GBP -84,972	GBP 17.8701	GBP 17.9379
2024-11-07 (Thursday)	1,253,458	GBP 22,484,442	GBP 22,484,442	0	GBP 342,032	GBP 17.9379	GBP 17.6651
2024-11-07 (Thursday)	1,253,458	GBP 22,484,442	GBP 22,484,442	0	GBP 342,032	GBP 17.9379	GBP 17.6651
2024-11-06 (Wednesday)	1,253,458	GBP 22,142,410	GBP 22,142,410	0	GBP -536,379	GBP 17.6651	GBP 18.093
2024-11-06 (Wednesday)	1,253,458	GBP 22,142,410	GBP 22,142,410	0	GBP -536,379	GBP 17.6651	GBP 18.093
2024-11-05 (Tuesday)	1,253,458	GBP 22,678,789	GBP 22,678,789	-4,180	GBP -403,547	GBP 18.093	GBP 18.3537
2024-11-05 (Tuesday)	1,253,458	GBP 22,678,789	GBP 22,678,789	-4,180	GBP -403,547	GBP 18.093	GBP 18.3537
2024-11-04 (Monday)	1,257,638	GBP 23,082,336	GBP 23,082,336	0	GBP -51,400	GBP 18.3537	GBP 18.3946
2024-11-04 (Monday)	1,257,638	GBP 23,082,336	GBP 23,082,336	0	GBP -51,400	GBP 18.3537	GBP 18.3946
2024-11-01 (Friday)	1,257,638	GBP 23,133,736	GBP 23,133,736	0	GBP 618,650	GBP 18.3946	GBP 17.9027
2024-11-01 (Friday)	1,257,638	GBP 23,133,736	GBP 23,133,736	0	GBP 618,650	GBP 18.3946	GBP 17.9027
2024-10-31 (Thursday)	1,257,638	GBP 22,515,086	GBP 22,515,086	0	GBP -505,181	GBP 17.9027	GBP 18.3044
2024-10-31 (Thursday)	1,257,638	GBP 22,515,086	GBP 22,515,086	0	GBP -505,181	GBP 17.9027	GBP 18.3044
2024-10-30 (Wednesday)	1,257,638	GBP 23,020,267	GBP 23,020,267	0	GBP -718,948	GBP 18.3044	GBP 18.876
2024-10-30 (Wednesday)	1,257,638	GBP 23,020,267	GBP 23,020,267	0	GBP -718,948	GBP 18.3044	GBP 18.876
2024-10-29 (Tuesday)	1,257,638	GBP 23,739,215	GBP 23,739,215	0	GBP 35,649	GBP 18.876	GBP 18.8477
2024-10-29 (Tuesday)	1,257,638	GBP 23,739,215	GBP 23,739,215	0	GBP 35,649	GBP 18.876	GBP 18.8477
2024-10-28 (Monday)	1,257,638	GBP 23,703,566	GBP 23,703,566	0	GBP 37,098	GBP 18.8477	GBP 18.8182
2024-10-28 (Monday)	1,257,638	GBP 23,703,566	GBP 23,703,566	0	GBP 37,098	GBP 18.8477	GBP 18.8182
2024-10-25 (Friday)	1,257,638	GBP 23,666,468	GBP 23,666,468	0	GBP -53,964	GBP 18.8182	GBP 18.8611
2024-10-25 (Friday)	1,257,638	GBP 23,666,468	GBP 23,666,468	0	GBP -53,964	GBP 18.8182	GBP 18.8611
2024-10-24 (Thursday)	1,257,638	GBP 23,720,432	GBP 23,720,432	0	GBP 142,260	GBP 18.8611	GBP 18.748
2024-10-24 (Thursday)	1,257,638	GBP 23,720,432	GBP 23,720,432	0	GBP 142,260	GBP 18.8611	GBP 18.748
2024-10-23 (Wednesday)	1,257,638	GBP 23,578,172	GBP 23,578,172	0	GBP -144,397	GBP 18.748	GBP 18.8628
2024-10-23 (Wednesday)	1,257,638	GBP 23,578,172	GBP 23,578,172	0	GBP -144,397	GBP 18.748	GBP 18.8628
2024-10-22 (Tuesday)	1,257,638	GBP 23,722,569	GBP 23,722,569	0	GBP -214,639	GBP 18.8628	GBP 19.0335
2024-10-22 (Tuesday)	1,257,638	GBP 23,722,569	GBP 23,722,569	0	GBP -214,639	GBP 18.8628	GBP 19.0335
2024-10-21 (Monday)	1,257,638	GBP 23,937,208	GBP 23,937,208	0	GBP -262,104	GBP 19.0335	GBP 19.2419
2024-10-21 (Monday)	1,257,638	GBP 23,937,208	GBP 23,937,208	0	GBP -262,104	GBP 19.0335	GBP 19.2419
2024-10-18 (Friday)	1,257,638	GBP 24,199,312	GBP 24,199,312

Share Trades of GSK.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	8,358			19.825*		17.94
2025-02-28	BUY	4,170	1,478.500	1,460.000	1,461.850	GBP 6,095,915	17.89
2025-02-20	BUY	4,179	1,448.000	1,413.500	1,416.950	GBP 5,921,434	17.85
2025-02-03	SELL	-20,850	1,406.500	1,388.000	1,389.850	GBP -28,978,373	17.81 Loss of -28,606,997 on sale
2025-01-31	SELL	-4,170	1,411.000	1,399.205	1,400.384	GBP -5,839,603	17.82 Loss of -5,765,301 on sale
2025-01-23	SELL	-4,170	1,367.500	1,353.000	1,354.450	GBP -5,648,057	17.89 Loss of -5,573,447 on sale
2024-12-04	SELL	-4,117	1,368.000	1,347.000	1,349.100	GBP -5,554,245	17.94 Loss of -5,480,381 on sale
2024-11-29	SELL	-8,234	1,340.000	1,324.140	1,325.726	GBP -10,916,028	18.00 Loss of -10,767,792 on sale
2024-11-25	SELL	-18,686	1,352.500	1,335.500	1,337.200	GBP -24,986,919	18.15 Loss of -24,647,763 on sale
2024-11-22	SELL	-4,189	1,342.500	1,319.500	1,321.800	GBP -5,537,020	18.19 Loss of -5,460,833 on sale
2024-11-21	SELL	-4,189	1,325.650	1,300.000	1,302.565	GBP -5,456,445	18.24 Loss of -5,380,058 on sale
2024-11-05	SELL	-4,180	1,414.500	1,387.500	1,390.200	GBP -5,811,036	18.64 Loss of -5,733,135 on sale
2024-11-05	SELL	-4,180	1,414.500	1,387.500	1,390.200	GBP -5,811,036	18.64 Loss of -5,733,135 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

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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