Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
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) | 1,810,676 | GBP 29,357,624 | GBP 29,357,624 | 0 | GBP 51,309 | GBP 16.2136 | GBP 16.1853 |
| 2024-12-05 (Thursday) | 1,810,676 | GBP 29,306,315 | GBP 29,306,315 | 0 | GBP -305,606 | GBP 16.1853 | GBP 16.3541 |
| 2024-12-04 (Wednesday) | 1,810,676 | GBP 29,611,921 | GBP 29,611,921 | 0 | GBP -205,164 | GBP 16.3541 | GBP 16.4674 |
| 2024-12-03 (Tuesday) | 1,810,676 | GBP 29,817,085 | GBP 29,817,085 | 0 | GBP 517,785 | GBP 16.4674 | GBP 16.1814 |
| 2024-12-02 (Monday) | 1,810,676 | GBP 29,299,300 | GBP 29,299,300 | -29,834 | GBP -269,651 | GBP 16.1814 | GBP 16.0656 |
| 2024-11-29 (Friday) | 1,840,510 | GBP 29,568,951 | GBP 29,568,951 | 0 | GBP -80,275 | GBP 16.0656 | GBP 16.1092 |
| 2024-11-28 (Thursday) | 1,840,510 | GBP 29,649,226 | GBP 29,649,226 | 0 | GBP -17,438 | GBP 16.1092 | GBP 16.1187 |
| 2024-11-27 (Wednesday) | 1,840,510 | GBP 29,666,664 | GBP 29,666,664 | 0 | GBP 148,092 | GBP 16.1187 | GBP 16.0383 |
| 2024-11-26 (Tuesday) | 1,840,510 | GBP 29,518,572 | GBP 29,518,572 | 0 | GBP -137,217 | GBP 16.0383 | GBP 16.1128 |
| 2024-11-26 (Tuesday) | 1,840,510 | GBP 29,518,572 | GBP 29,518,572 | 0 | GBP -137,217 | GBP 16.0383 | GBP 16.1128 |
| 2024-11-25 (Monday) | 1,840,510 | GBP 29,655,789 | GBP 29,655,789 | 239,173 | GBP 3,798,702 | GBP 16.1128 | GBP 16.1472 |
| 2024-11-25 (Monday) | 1,840,510 | GBP 29,655,789 | GBP 29,655,789 | 239,173 | GBP 3,798,702 | GBP 16.1128 | GBP 16.1472 |
| 2024-11-22 (Friday) | 1,601,337 | GBP 25,857,087 | GBP 25,857,087 | 0 | GBP 683,104 | GBP 16.1472 | GBP 15.7206 |
| 2024-11-21 (Thursday) | 1,601,337 | GBP 25,173,983 | GBP 25,173,983 | 0 | GBP 137,919 | GBP 15.7206 | GBP 15.6345 |
| 2024-11-20 (Wednesday) | 1,601,337 | GBP 25,036,064 | GBP 25,036,064 | 0 | GBP 63,467 | GBP 15.6345 | GBP 15.5948 |
| 2024-11-19 (Tuesday) | 1,601,337 | GBP 24,972,597 | GBP 24,972,597 | 0 | GBP -105,785 | GBP 15.5948 | GBP 15.6609 |
| 2024-11-18 (Monday) | 1,601,337 | GBP 25,078,382 | GBP 25,078,382 | 0 | GBP -1,304,342 | GBP 15.6609 | GBP 16.4754 |
| 2024-11-12 (Tuesday) | 1,601,337 | GBP 26,382,724 | GBP 26,382,724 | 0 | GBP -239,396 | GBP 16.4754 | GBP 16.6249 |
| 2024-11-12 (Tuesday) | 1,601,337 | GBP 26,382,724 | GBP 26,382,724 | 0 | GBP -239,396 | GBP 16.4754 | GBP 16.6249 |
| 2024-11-08 (Friday) | 1,601,337 | GBP 26,622,120 | GBP 26,622,120 | 0 | GBP 54,722 | GBP 16.6249 | GBP 16.5908 |
| 2024-11-08 (Friday) | 1,601,337 | GBP 26,622,120 | GBP 26,622,120 | 0 | GBP 54,722 | GBP 16.6249 | GBP 16.5908 |
| 2024-11-07 (Thursday) | 1,601,337 | GBP 26,567,398 | GBP 26,567,398 | 10,599 | GBP 399,421 | GBP 16.5908 | GBP 16.4502 |
| 2024-11-07 (Thursday) | 1,601,337 | GBP 26,567,398 | GBP 26,567,398 | 10,599 | GBP 399,421 | GBP 16.5908 | GBP 16.4502 |
| 2024-11-06 (Wednesday) | 1,590,738 | GBP 26,167,977 | GBP 26,167,977 | 0 | GBP -231,939 | GBP 16.4502 | GBP 16.596 |
| 2024-11-06 (Wednesday) | 1,590,738 | GBP 26,167,977 | GBP 26,167,977 | 0 | GBP -231,939 | GBP 16.4502 | GBP 16.596 |
| 2024-11-05 (Tuesday) | 1,590,738 | GBP 26,399,916 | GBP 26,399,916 | 0 | GBP -387,826 | GBP 16.596 | GBP 16.8398 |
| 2024-11-05 (Tuesday) | 1,590,738 | GBP 26,399,916 | GBP 26,399,916 | 0 | GBP -387,826 | GBP 16.596 | GBP 16.8398 |
| 2024-11-04 (Monday) | 1,590,738 | GBP 26,787,742 | GBP 26,787,742 | 0 | GBP -183,384 | GBP 16.8398 | GBP 16.9551 |
| 2024-11-04 (Monday) | 1,590,738 | GBP 26,787,742 | GBP 26,787,742 | 0 | GBP -183,384 | GBP 16.8398 | GBP 16.9551 |
| 2024-11-01 (Friday) | 1,590,738 | GBP 26,971,126 | GBP 26,971,126 | 0 | GBP 739,405 | GBP 16.9551 | GBP 16.4903 |
| 2024-11-01 (Friday) | 1,590,738 | GBP 26,971,126 | GBP 26,971,126 | 0 | GBP 739,405 | GBP 16.9551 | GBP 16.4903 |
| 2024-10-31 (Thursday) | 1,590,738 | GBP 26,231,721 | GBP 26,231,721 | 0 | GBP -571,290 | GBP 16.4903 | GBP 16.8494 |
| 2024-10-31 (Thursday) | 1,590,738 | GBP 26,231,721 | GBP 26,231,721 | 0 | GBP -571,290 | GBP 16.4903 | GBP 16.8494 |
| 2024-10-30 (Wednesday) | 1,590,738 | GBP 26,803,011 | GBP 26,803,011 | 0 | GBP -1,003,463 | GBP 16.8494 | GBP 17.4802 |
| 2024-10-30 (Wednesday) | 1,590,738 | GBP 26,803,011 | GBP 26,803,011 | 0 | GBP -1,003,463 | GBP 16.8494 | GBP 17.4802 |
| 2024-10-29 (Tuesday) | 1,590,738 | GBP 27,806,474 | GBP 27,806,474 | 0 | GBP 93,085 | GBP 17.4802 | GBP 17.4217 |
| 2024-10-28 (Monday) | 1,590,738 | GBP 27,713,389 | GBP 27,713,389 | 0 | GBP 76,583 | GBP 17.4217 | GBP 17.3736 |
| 2024-10-28 (Monday) | 1,590,738 | GBP 27,713,389 | GBP 27,713,389 | 0 | GBP 76,583 | GBP 17.4217 | GBP 17.3736 |
| 2024-10-25 (Friday) | 1,590,738 | GBP 27,636,806 | GBP 27,636,806 | 0 | GBP -150,240 | GBP 17.3736 | GBP 17.468 |
| 2024-10-25 (Friday) | 1,590,738 | GBP 27,636,806 | GBP 27,636,806 | 0 | GBP -150,240 | GBP 17.3736 | GBP 17.468 |
| 2024-10-24 (Thursday) | 1,590,738 | GBP 27,787,046 | GBP 27,787,046 | 0 | GBP 108,972 | GBP 17.468 | GBP 17.3995 |
| 2024-10-24 (Thursday) | 1,590,738 | GBP 27,787,046 | GBP 27,787,046 | 0 | GBP 108,972 | GBP 17.468 | GBP 17.3995 |
| 2024-10-23 (Wednesday) | 1,590,738 | GBP 27,678,074 | GBP 27,678,074 | 0 | GBP -79,342 | GBP 17.3995 | GBP 17.4494 |
| 2024-10-23 (Wednesday) | 1,590,738 | GBP 27,678,074 | GBP 27,678,074 | 0 | GBP -79,342 | GBP 17.3995 | GBP 17.4494 |
| 2024-10-22 (Tuesday) | 1,590,738 | GBP 27,757,416 | GBP 27,757,416 | 0 | GBP -186,520 | GBP 17.4494 | GBP 17.5666 |
| 2024-10-22 (Tuesday) | 1,590,738 | GBP 27,757,416 | GBP 27,757,416 | 0 | GBP -186,520 | GBP 17.4494 | GBP 17.5666 |
| 2024-10-21 (Monday) | 1,590,738 | GBP 27,943,936 | GBP 27,943,936 | 0 | GBP -247,434 | GBP 17.5666 | GBP 17.7222 |
| 2024-10-21 (Monday) | 1,590,738 | GBP 27,943,936 | GBP 27,943,936 | 0 | GBP -247,434 | GBP 17.5666 | GBP 17.7222 |
| 2024-10-18 (Friday) | 1,590,738 | GBP 28,191,370 | GBP 28,191,370 | | | | |
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 IE00BG13YH41
Show aggregate share trades of GSK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -29,834 | 1,345.500 | 1,332.000 | 1,333.350 | GBP -39,779,164 |
| 2024-11-25 | BUY | 239,173 | 1,352.500 | 1,335.500 | 1,337.200 | GBP 319,822,136 |
| 2024-11-25 | BUY | 239,173 | 1,352.500 | 1,335.500 | 1,337.200 | GBP 319,822,136 |
| 2024-11-07 | BUY | 10,599 | 1,385.000 | 1,368.751 | 1,370.376 | GBP 14,524,614 |
| 2024-11-07 | BUY | 10,599 | 1,385.000 | 1,368.751 | 1,370.376 | GBP 14,524,614 |
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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