Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
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 Edge MSCI World Minimum Volatility ESG UCITS ETF 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) | 57,532 | GBP 1,129,174 | GBP 1,129,174 | 0 | GBP -27,801 | GBP 19.6269 | GBP 20.1101 |
| 2025-03-10 (Monday) | 57,532 | GBP 1,156,975 | GBP 1,156,975 | 559 | GBP 27,505 | GBP 20.1101 | GBP 19.8247 |
| 2025-03-07 (Friday) | 56,973 | GBP 1,129,470 | GBP 1,129,470 | 2,236 | GBP 85,195 | GBP 19.8247 | GBP 19.078 |
| 2025-03-05 (Wednesday) | 54,737 | GBP 1,044,275 | GBP 1,044,275 | 0 | GBP -6,043 | GBP 19.078 | GBP 19.1884 |
| 2025-03-04 (Tuesday) | 54,737 | GBP 1,050,318 | GBP 1,050,318 | 1,677 | GBP 53,300 | GBP 19.1884 | GBP 18.7904 |
| 2025-03-03 (Monday) | 53,060 | GBP 997,018 | GBP 997,018 | 0 | GBP 17,242 | GBP 18.7904 | GBP 18.4654 |
| 2025-02-28 (Friday) | 53,060 | GBP 979,776 | GBP 979,776 | 0 | GBP 845 | GBP 18.4654 | GBP 18.4495 |
| 2025-02-27 (Thursday) | 53,060 | GBP 978,931 | GBP 978,931 | 0 | GBP -9,352 | GBP 18.4495 | GBP 18.6258 |
| 2025-02-26 (Wednesday) | 53,060 | GBP 988,283 | GBP 988,283 | 0 | GBP -7,731 | GBP 18.6258 | GBP 18.7715 |
| 2025-02-25 (Tuesday) | 53,060 | GBP 996,014 | GBP 996,014 | 0 | GBP 23,434 | GBP 18.7715 | GBP 18.3298 |
| 2025-02-24 (Monday) | 53,060 | GBP 972,580 | GBP 972,580 | 0 | GBP 14,218 | GBP 18.3298 | GBP 18.0619 |
| 2025-02-21 (Friday) | 53,060 | GBP 958,362 | GBP 958,362 | -559 | GBP -22,334 | GBP 18.0619 | GBP 18.2901 |
| 2025-02-20 (Thursday) | 53,619 | GBP 980,696 | GBP 980,696 | 0 | GBP 10,254 | GBP 18.2901 | GBP 18.0988 |
| 2025-02-19 (Wednesday) | 53,619 | GBP 970,442 | GBP 970,442 | 0 | GBP -5,725 | GBP 18.0988 | GBP 18.2056 |
| 2025-02-18 (Tuesday) | 53,619 | GBP 976,167 | GBP 976,167 | 0 | GBP 16,583 | GBP 18.2056 | GBP 17.8963 |
| 2025-02-17 (Monday) | 53,619 | GBP 959,584 | GBP 959,584 | 0 | GBP -11,325 | GBP 17.8963 | GBP 18.1076 |
| 2025-02-14 (Friday) | 53,619 | GBP 970,909 | GBP 970,909 | 0 | GBP 931 | GBP 18.1076 | GBP 18.0902 |
| 2025-02-13 (Thursday) | 53,619 | GBP 969,978 | GBP 969,978 | 0 | GBP 6,676 | GBP 18.0902 | GBP 17.9657 |
| 2025-02-12 (Wednesday) | 53,619 | GBP 963,302 | GBP 963,302 | 0 | GBP 3,090 | GBP 17.9657 | GBP 17.9081 |
| 2025-02-11 (Tuesday) | 53,619 | GBP 960,212 | GBP 960,212 | 0 | GBP -13,260 | GBP 17.9081 | GBP 18.1554 |
| 2025-02-10 (Monday) | 53,619 | GBP 973,472 | GBP 973,472 | 1,677 | GBP 42,714 | GBP 18.1554 | GBP 17.9192 |
| 2025-02-07 (Friday) | 51,942 | GBP 930,758 | GBP 930,758 | 0 | GBP -23,274 | GBP 17.9192 | GBP 18.3673 |
| 2025-02-06 (Thursday) | 51,942 | GBP 954,032 | GBP 954,032 | 0 | GBP -11,491 | GBP 18.3673 | GBP 18.5885 |
| 2025-02-05 (Wednesday) | 51,942 | GBP 965,523 | GBP 965,523 | 0 | GBP 71,136 | GBP 18.5885 | GBP 17.219 |
| 2025-02-04 (Tuesday) | 51,942 | GBP 894,387 | GBP 894,387 | 0 | GBP -7,123 | GBP 17.219 | GBP 17.3561 |
| 2025-02-03 (Monday) | 51,942 | GBP 901,510 | GBP 901,510 | 0 | GBP -5,284 | GBP 17.3561 | GBP 17.4578 |
| 2025-01-31 (Friday) | 51,942 | GBP 906,794 | GBP 906,794 | 0 | GBP -1,196 | GBP 17.4578 | GBP 17.4808 |
| 2025-01-30 (Thursday) | 51,942 | GBP 907,990 | GBP 907,990 | 0 | GBP 3,409 | GBP 17.4808 | GBP 17.4152 |
| 2025-01-29 (Wednesday) | 51,942 | GBP 904,581 | GBP 904,581 | 0 | GBP 8,541 | GBP 17.4152 | GBP 17.2508 |
| 2025-01-28 (Tuesday) | 51,942 | GBP 896,040 | GBP 896,040 | 0 | GBP -12,387 | GBP 17.2508 | GBP 17.4893 |
| 2025-01-27 (Monday) | 51,942 | GBP 908,427 | GBP 908,427 | 0 | GBP 28,707 | GBP 17.4893 | GBP 16.9366 |
| 2025-01-24 (Friday) | 51,942 | GBP 879,720 | GBP 879,720 | 0 | GBP 6,863 | GBP 16.9366 | GBP 16.8045 |
| 2025-01-23 (Thursday) | 51,942 | GBP 872,857 | GBP 872,857 | 0 | GBP 5,614 | GBP 16.8045 | GBP 16.6964 |
| 2025-01-22 (Wednesday) | 51,942 | GBP 867,243 | GBP 867,243 | | | | |
| 2025-01-21 (Tuesday) | 51,942 | GBP 867,963 | GBP 867,963 | | | | |
| 2025-01-20 (Monday) | 51,386 | GBP 855,340 | GBP 855,340 | | | | |
| 2025-01-17 (Friday) | 51,386 | GBP 851,970 | GBP 851,970 | | | | |
| 2025-01-16 (Thursday) | 51,386 | GBP 847,812 | GBP 847,812 | | | | |
| 2025-01-15 (Wednesday) | 51,386 | GBP 836,213 | GBP 836,213 | | | | |
| 2025-01-14 (Tuesday) | 51,386 | GBP 810,940 | GBP 810,940 | | | | |
| 2025-01-13 (Monday) | 51,386 | GBP 831,167 | GBP 831,167 | | | | |
| 2025-01-10 (Friday) | 51,386 | GBP 848,060 | GBP 848,060 | | | | |
| 2025-01-09 (Thursday) | 51,386 | GBP 853,122 | GBP 853,122 | | | | |
| 2025-01-09 (Thursday) | 51,386 | GBP 853,122 | GBP 853,122 | | | | |
| 2025-01-09 (Thursday) | 51,386 | GBP 853,122 | GBP 853,122 | | | | |
| 2025-01-08 (Wednesday) | 51,386 | GBP 862,555 | GBP 862,555 | | | | |
| 2025-01-08 (Wednesday) | 51,386 | GBP 862,555 | GBP 862,555 | | | | |
| 2025-01-08 (Wednesday) | 51,386 | GBP 862,555 | GBP 862,555 | | | | |
| 2025-01-02 (Thursday) | 51,942 | GBP 875,183 | GBP 875,183 | -6,648 | GBP -128,303 | GBP 16.8492 | GBP 17.1273 |
| 2024-12-31 (Tuesday) | 51,942 | GBP 875,927 | GBP 875,927 | | | | |
| 2024-12-30 (Monday) | 51,942 | GBP 866,860 | GBP 866,860 | | | | |
| 2024-12-27 (Friday) | 51,942 | GBP 877,195 | GBP 877,195 | | | | |
| 2024-12-26 (Thursday) | 51,942 | GBP 870,434 | GBP 870,434 | | | | |
| 2024-12-24 (Tuesday) | 51,942 | GBP 872,487 | GBP 872,487 | | | | |
| 2024-12-23 (Monday) | 51,942 | GBP 867,380 | GBP 867,380 | | | | |
| 2024-12-20 (Friday) | 51,942 | GBP 859,820 | GBP 859,820 | | | | |
| 2024-12-19 (Thursday) | 51,942 | GBP 861,603 | GBP 861,603 | | | | |
| 2024-12-18 (Wednesday) | 51,942 | GBP 879,333 | GBP 879,333 | | | | |
| 2024-12-17 (Tuesday) | 53,050 | GBP 899,168 | GBP 899,168 | | | | |
| 2024-12-16 (Monday) | 55,266 | GBP 925,436 | GBP 925,436 | | | | |
| 2024-12-13 (Friday) | 57,482 | GBP 963,877 | GBP 963,877 | | | | |
| 2024-12-11 (Wednesday) | 58,036 | GBP 991,332 | GBP 991,332 | | | | |
| 2024-12-06 (Friday) | 58,590 | GBP 1,003,486 | GBP 1,003,486 | 0 | GBP 805 | GBP 17.1273 | GBP 17.1135 |
| 2024-12-05 (Thursday) | 58,590 | GBP 1,002,681 | GBP 1,002,681 | 0 | GBP -6,240 | GBP 17.1135 | GBP 17.22 |
| 2024-12-04 (Wednesday) | 58,590 | GBP 1,008,921 | GBP 1,008,921 | 0 | GBP -5,832 | GBP 17.22 | GBP 17.3196 |
| 2024-12-03 (Tuesday) | 58,590 | GBP 1,014,753 | GBP 1,014,753 | 0 | GBP 22,172 | GBP 17.3196 | GBP 16.9411 |
| 2024-12-02 (Monday) | 58,590 | GBP 992,581 | GBP 992,581 | 0 | GBP -1,604 | GBP 16.9411 | GBP 16.9685 |
| 2024-11-29 (Friday) | 58,590 | GBP 994,185 | GBP 994,185 | 0 | GBP -1,897 | GBP 16.9685 | GBP 17.0009 |
| 2024-11-28 (Thursday) | 58,590 | GBP 996,082 | GBP 996,082 | 0 | GBP -2,286 | GBP 17.0009 | GBP 17.0399 |
| 2024-11-27 (Wednesday) | 58,590 | GBP 998,368 | GBP 998,368 | 0 | GBP 13,394 | GBP 17.0399 | GBP 16.8113 |
| 2024-11-26 (Tuesday) | 58,590 | GBP 984,974 | GBP 984,974 | 0 | GBP -5,192 | GBP 16.8113 | GBP 16.8999 |
| 2024-11-26 (Tuesday) | 58,590 | GBP 984,974 | GBP 984,974 | 0 | GBP -5,192 | GBP 16.8113 | GBP 16.8999 |
| 2024-11-25 (Monday) | 58,590 | GBP 990,166 | GBP 990,166 | 0 | GBP 5,314 | GBP 16.8999 | GBP 16.8092 |
| 2024-11-25 (Monday) | 58,590 | GBP 990,166 | GBP 990,166 | 0 | GBP 5,314 | GBP 16.8999 | GBP 16.8092 |
| 2024-11-22 (Friday) | 58,590 | GBP 984,852 | GBP 984,852 | 0 | GBP 16,715 | GBP 16.8092 | GBP 16.5239 |
| 2024-11-21 (Thursday) | 58,590 | GBP 968,137 | GBP 968,137 | 0 | GBP 4,434 | GBP 16.5239 | GBP 16.4482 |
| 2024-11-20 (Wednesday) | 58,590 | GBP 963,703 | GBP 963,703 | 0 | GBP -3,587 | GBP 16.4482 | GBP 16.5095 |
| 2024-11-19 (Tuesday) | 58,590 | GBP 967,290 | GBP 967,290 | -550 | GBP -12,013 | GBP 16.5095 | GBP 16.5591 |
| 2024-11-18 (Monday) | 59,140 | GBP 979,303 | GBP 979,303 | -1,100 | GBP -73,669 | GBP 16.5591 | GBP 17.4796 |
| 2024-11-12 (Tuesday) | 60,240 | GBP 1,052,972 | GBP 1,052,972 | -1,100 | GBP -47,341 | GBP 17.4796 | GBP 17.9379 |
| 2024-11-08 (Friday) | 61,340 | GBP 1,096,154 | GBP 1,096,154 | 0 | GBP -4,159 | GBP 17.8701 | GBP 17.9379 |
| 2024-11-07 (Thursday) | 61,340 | GBP 1,100,313 | GBP 1,100,313 | 0 | GBP 16,738 | GBP 17.9379 | GBP 17.6651 |
| 2024-11-06 (Wednesday) | 61,340 | GBP 1,083,575 | GBP 1,083,575 | 0 | GBP -26,248 | GBP 17.6651 | GBP 18.093 |
| 2024-11-05 (Tuesday) | 61,340 | GBP 1,109,823 | GBP 1,109,823 | 0 | GBP -15,994 | GBP 18.093 | GBP 18.3537 |
| 2024-11-04 (Monday) | 61,340 | GBP 1,125,817 | GBP 1,125,817 | 0 | GBP -2,507 | GBP 18.3537 | GBP 18.3946 |
| 2024-11-01 (Friday) | 61,340 | GBP 1,128,324 | GBP 1,128,324 | 0 | GBP 30,174 | GBP 18.3946 | GBP 17.9027 |
| 2024-10-31 (Thursday) | 61,340 | GBP 1,098,150 | GBP 1,098,150 | 0 | GBP -24,640 | GBP 17.9027 | GBP 18.3044 |
| 2024-10-30 (Wednesday) | 61,340 | GBP 1,122,790 | GBP 1,122,790 | 0 | GBP -35,066 | GBP 18.3044 | GBP 18.876 |
| 2024-10-29 (Tuesday) | 61,340 | GBP 1,157,856 | GBP 1,157,856 | 0 | GBP 3,548 | GBP 18.876 | GBP 18.8182 |
| 2024-10-28 (Monday) | 61,340 | GBP 1,156,117 | GBP 1,156,117 | 0 | GBP 1,809 | GBP 18.8477 | GBP 18.8182 |
| 2024-10-28 (Monday) | 61,340 | GBP 1,156,117 | GBP 1,156,117 | 0 | GBP 1,809 | GBP 18.8477 | GBP 18.8182 |
| 2024-10-25 (Friday) | 61,340 | GBP 1,154,308 | GBP 1,154,308 | 0 | GBP -2,632 | GBP 18.8182 | GBP 18.8611 |
| 2024-10-24 (Thursday) | 61,340 | GBP 1,156,940 | GBP 1,156,940 | 0 | GBP -23,357 | GBP 18.8611 | GBP 19.2419 |
| 2024-10-23 (Wednesday) | 61,340 | GBP 1,150,001 | GBP 1,150,001 | 0 | GBP -7,043 | GBP 18.748 | GBP 18.8628 |
| 2024-10-22 (Tuesday) | 61,340 | GBP 1,157,044 | GBP 1,157,044 | 0 | GBP -10,469 | GBP 18.8628 | GBP 19.0335 |
| 2024-10-22 (Tuesday) | 61,340 | GBP 1,157,044 | GBP 1,157,044 | 0 | GBP -10,469 | GBP 18.8628 | GBP 19.0335 |
| 2024-10-21 (Monday) | 61,340 | GBP 1,167,513 | GBP 1,167,513 | 0 | GBP -12,784 | GBP 19.0335 | GBP 19.2419 |
| 2024-10-21 (Monday) | 61,340 | GBP 1,167,513 | GBP 1,167,513 | 0 | GBP -12,784 | GBP 19.0335 | GBP 19.2419 |
| 2024-10-18 (Friday) | 61,340 | GBP 1,180,297 | GBP 1,180,297 | | | | |
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 IE00BKVL7778
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 |
|---|
| 2025-03-10 | BUY | 559 | | | 20.110* | | 17.87 |
| 2025-03-07 | BUY | 2,236 | | | 19.825* | | 17.84 |
| 2025-03-04 | BUY | 1,677 | | | 19.188* | | 17.80 |
| 2025-02-21 | SELL | -559 | 1,437.500 | 1,402.480 | 1,405.982 | GBP -785,944 | 17.72 Loss of -776,040 on sale |
| 2025-02-10 | BUY | 1,677 | 1,478.500 | 1,441.000 | 1,444.750 | GBP 2,422,846 | 17.65 |
| 2025-01-02 | SELL | -6,648 | 1,370.000 | 1,342.000 | 1,344.800 | GBP -8,940,230 | 17.72 Loss of -8,822,451 on sale |
| 2024-11-19 | SELL | -550 | 1,322.500 | 1,294.500 | 1,297.300 | GBP -713,515 | 18.37 Loss of -703,413 on sale |
| 2024-11-18 | SELL | -1,100 | 1,320.000 | 1,299.000 | 1,301.100 | GBP -1,431,210 | 18.46 Loss of -1,410,901 on sale |
| 2024-11-12 | SELL | -1,100 | 1,381.180 | 1,352.860 | 1,355.692 | GBP -1,491,261 | 18.52 Loss of -1,470,892 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
| 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.