Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock NameiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for GSK.L

Stock NameGlaxoSmithKline PLC
TickerGSK.L(GBP) LSE

Show aggregate GSK.L holdings

DateNumber of GSK.L Shares HeldBase Market Value of GSK.L SharesLocal Market Value of GSK.L SharesChange in GSK.L Shares HeldChange in GSK.L Base ValueCurrent Price per GSK.L Share HeldPrevious Price per GSK.L Share Held
2024-12-06 (Friday)95,933GBP 1,643,070GSK.L holding increased by 1319GBP 1,643,0700GBP 1,319 GBP 17.1273 GBP 17.1135
2024-12-05 (Thursday)95,933GBP 1,641,751GSK.L holding decreased by -10217GBP 1,641,7510GBP -10,217 GBP 17.1135 GBP 17.22
2024-12-04 (Wednesday)95,933GBP 1,651,968GSK.L holding decreased by -9550GBP 1,651,9680GBP -9,550 GBP 17.22 GBP 17.3196
2024-12-03 (Tuesday)95,933GSK.L holding decreased by -1008GBP 1,661,518GSK.L holding increased by 19228GBP 1,661,518-1,008GBP 19,228 GBP 17.3196 GBP 16.9411
2024-12-02 (Monday)96,941GBP 1,642,290GSK.L holding decreased by -2655GBP 1,642,2900GBP -2,655 GBP 16.9411 GBP 16.9685
2024-11-29 (Friday)96,941GSK.L holding decreased by -1008GBP 1,644,945GSK.L holding decreased by -20275GBP 1,644,945-1,008GBP -20,275 GBP 16.9685 GBP 17.0009
2024-11-28 (Thursday)97,949GBP 1,665,220GSK.L holding decreased by -3822GBP 1,665,2200GBP -3,822 GBP 17.0009 GBP 17.0399
2024-11-27 (Wednesday)97,949GBP 1,669,042GSK.L holding increased by 22392GBP 1,669,0420GBP 22,392 GBP 17.0399 GBP 16.8113
2024-11-26 (Tuesday)97,949GBP 1,646,650GSK.L holding decreased by -8680GBP 1,646,6500GBP -8,680 GBP 16.8113 GBP 16.8999
2024-11-26 (Tuesday)97,949GBP 1,646,650GSK.L holding decreased by -8680GBP 1,646,6500GBP -8,680 GBP 16.8113 GBP 16.8999
2024-11-25 (Monday)97,949GSK.L holding decreased by -1014GBP 1,655,330GSK.L holding decreased by -8161GBP 1,655,330-1,014GBP -8,161 GBP 16.8999 GBP 16.8092
2024-11-25 (Monday)97,949GSK.L holding decreased by -1014GBP 1,655,330GSK.L holding decreased by -8161GBP 1,655,330-1,014GBP -8,161 GBP 16.8999 GBP 16.8092
2024-11-22 (Friday)98,963GSK.L holding decreased by -4060GBP 1,663,491GSK.L holding decreased by -38853GBP 1,663,491-4,060GBP -38,853 GBP 16.8092 GBP 16.5239
2024-11-21 (Thursday)103,023GBP 1,702,344GSK.L holding increased by 7796GBP 1,702,3440GBP 7,796 GBP 16.5239 GBP 16.4482
2024-11-20 (Wednesday)103,023GBP 1,694,548GSK.L holding decreased by -6308GBP 1,694,5480GBP -6,308 GBP 16.4482 GBP 16.5095
2024-11-19 (Tuesday)103,023GSK.L holding decreased by -1015GBP 1,700,856GSK.L holding decreased by -21915GBP 1,700,856-1,015GBP -21,915 GBP 16.5095 GBP 16.5591
2024-11-18 (Monday)104,038GSK.L holding decreased by -4060GBP 1,722,771GSK.L holding decreased by -166740GBP 1,722,771-4,060GBP -166,740 GBP 16.5591 GBP 17.4796
2024-11-12 (Tuesday)108,098GBP 1,889,511GSK.L holding decreased by -42215GBP 1,889,5110GBP -42,215 GBP 17.4796 GBP 17.8701
2024-11-12 (Tuesday)108,098GBP 1,889,511GSK.L holding decreased by -42215GBP 1,889,5110GBP -42,215 GBP 17.4796 GBP 17.8701
2024-11-08 (Friday)108,098GBP 1,931,726GSK.L holding decreased by -7328GBP 1,931,7260GBP -7,328 GBP 17.8701 GBP 17.9379
2024-11-08 (Friday)108,098GBP 1,931,726GSK.L holding decreased by -7328GBP 1,931,7260GBP -7,328 GBP 17.8701 GBP 17.9379
2024-11-07 (Thursday)108,098GBP 1,939,054GSK.L holding increased by 29496GBP 1,939,0540GBP 29,496 GBP 17.9379 GBP 17.6651
2024-11-07 (Thursday)108,098GBP 1,939,054GSK.L holding increased by 29496GBP 1,939,0540GBP 29,496 GBP 17.9379 GBP 17.6651
2024-11-06 (Wednesday)108,098GBP 1,909,558GSK.L holding decreased by -46257GBP 1,909,5580GBP -46,257 GBP 17.6651 GBP 18.093
2024-11-06 (Wednesday)108,098GBP 1,909,558GSK.L holding decreased by -46257GBP 1,909,5580GBP -46,257 GBP 17.6651 GBP 18.093
2024-11-05 (Tuesday)108,098GBP 1,955,815GSK.L holding decreased by -28185GBP 1,955,8150GBP -28,185 GBP 18.093 GBP 18.3537
2024-11-05 (Tuesday)108,098GBP 1,955,815GSK.L holding decreased by -28185GBP 1,955,8150GBP -28,185 GBP 18.093 GBP 18.3537
2024-11-04 (Monday)108,098GBP 1,984,000GSK.L holding decreased by -4418GBP 1,984,0000GBP -4,418 GBP 18.3537 GBP 18.3946
2024-11-04 (Monday)108,098GBP 1,984,000GSK.L holding decreased by -4418GBP 1,984,0000GBP -4,418 GBP 18.3537 GBP 18.3946
2024-11-01 (Friday)108,098GBP 1,988,418GSK.L holding increased by 53174GBP 1,988,4180GBP 53,174 GBP 18.3946 GBP 17.9027
2024-11-01 (Friday)108,098GBP 1,988,418GSK.L holding increased by 53174GBP 1,988,4180GBP 53,174 GBP 18.3946 GBP 17.9027
2024-10-31 (Thursday)108,098GBP 1,935,244GSK.L holding decreased by -43421GBP 1,935,2440GBP -43,421 GBP 17.9027 GBP 18.3044
2024-10-31 (Thursday)108,098GBP 1,935,244GSK.L holding decreased by -43421GBP 1,935,2440GBP -43,421 GBP 17.9027 GBP 18.3044
2024-10-30 (Wednesday)108,098GBP 1,978,665GSK.L holding decreased by -61796GBP 1,978,6650GBP -61,796 GBP 18.3044 GBP 18.876
2024-10-30 (Wednesday)108,098GBP 1,978,665GSK.L holding decreased by -61796GBP 1,978,6650GBP -61,796 GBP 18.3044 GBP 18.876
2024-10-29 (Tuesday)108,098GBP 2,040,461GSK.L holding increased by 3064GBP 2,040,4610GBP 3,064 GBP 18.876 GBP 18.8477
2024-10-29 (Tuesday)108,098GBP 2,040,461GSK.L holding increased by 3064GBP 2,040,4610GBP 3,064 GBP 18.876 GBP 18.8477
2024-10-28 (Monday)108,098GBP 2,037,397GSK.L holding increased by 3189GBP 2,037,3970GBP 3,189 GBP 18.8477 GBP 18.8182
2024-10-28 (Monday)108,098GBP 2,037,397GSK.L holding increased by 3189GBP 2,037,3970GBP 3,189 GBP 18.8477 GBP 18.8182
2024-10-25 (Friday)108,098GBP 2,034,208GSK.L holding decreased by -4639GBP 2,034,2080GBP -4,639 GBP 18.8182 GBP 18.8611
2024-10-25 (Friday)108,098GBP 2,034,208GSK.L holding decreased by -4639GBP 2,034,2080GBP -4,639 GBP 18.8182 GBP 18.8611
2024-10-24 (Thursday)108,098GSK.L holding decreased by -2028GBP 2,038,847GSK.L holding decreased by -25793GBP 2,038,847-2,028GBP -25,793 GBP 18.8611 GBP 18.748
2024-10-24 (Thursday)108,098GSK.L holding decreased by -2028GBP 2,038,847GSK.L holding decreased by -25793GBP 2,038,847-2,028GBP -25,793 GBP 18.8611 GBP 18.748
2024-10-23 (Wednesday)110,126GBP 2,064,640GSK.L holding decreased by -12644GBP 2,064,6400GBP -12,644 GBP 18.748 GBP 18.8628
2024-10-23 (Wednesday)110,126GBP 2,064,640GSK.L holding decreased by -12644GBP 2,064,6400GBP -12,644 GBP 18.748 GBP 18.8628
2024-10-22 (Tuesday)110,126GBP 2,077,284GSK.L holding decreased by -18795GBP 2,077,2840GBP -18,795 GBP 18.8628 GBP 19.0335
2024-10-22 (Tuesday)110,126GBP 2,077,284GSK.L holding decreased by -18795GBP 2,077,2840GBP -18,795 GBP 18.8628 GBP 19.0335
2024-10-21 (Monday)110,126GBP 2,096,079GSK.L holding decreased by -22952GBP 2,096,0790GBP -22,952 GBP 19.0335 GBP 19.2419
2024-10-21 (Monday)110,126GBP 2,096,079GSK.L holding decreased by -22952GBP 2,096,0790GBP -22,952 GBP 19.0335 GBP 19.2419
2024-10-18 (Friday)110,126GBP 2,119,031GBP 2,119,031
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 holdings

Share Trades of GSK.L by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of GSK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-1,0081,372.0001,341.000 1,344.100GBP -1,354,853
2024-11-29SELL-1,0081,340.0001,324.140 1,325.726GBP -1,336,332
2024-11-25SELL-1,0141,352.5001,335.500 1,337.200GBP -1,355,921
2024-11-25SELL-1,0141,352.5001,335.500 1,337.200GBP -1,355,921
2024-11-22SELL-4,0601,342.5001,319.500 1,321.800GBP -5,366,508
2024-11-19SELL-1,0151,322.5001,294.500 1,297.300GBP -1,316,760
2024-11-18SELL-4,0601,320.0001,299.000 1,301.100GBP -5,282,466
2024-10-24SELL-2,0281,462.5001,449.500 1,450.800GBP -2,942,222
2024-10-24SELL-2,0281,462.5001,449.500 1,450.800GBP -2,942,222
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

DateShorted VolumeShort Exempt VolumeTotal 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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