Portfolio Holdings Detail for ISIN IE00BMDBM966
| Stock Name | ISHARES MEMV $HA |
| Issuer | Blackrock |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
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) | 26,602 | GBP 431,315 | GBP 431,315 | 0 | GBP 754 | GBP 16.2136 | GBP 16.1853 |
| 2024-12-05 (Thursday) | 26,602 | GBP 430,561 | GBP 430,561 | 0 | GBP -4,490 | GBP 16.1853 | GBP 16.3541 |
| 2024-12-04 (Wednesday) | 26,602 | GBP 435,051 | GBP 435,051 | 0 | GBP -3,014 | GBP 16.3541 | GBP 16.4674 |
| 2024-12-03 (Tuesday) | 26,602 | GBP 438,065 | GBP 438,065 | 0 | GBP 7,607 | GBP 16.4674 | GBP 16.1814 |
| 2024-12-02 (Monday) | 26,602 | GBP 430,458 | GBP 430,458 | -2,654 | GBP -39,558 | GBP 16.1814 | GBP 16.0656 |
| 2024-11-29 (Friday) | 29,256 | GBP 470,016 | GBP 470,016 | 0 | GBP -1,276 | GBP 16.0656 | GBP 16.1092 |
| 2024-11-28 (Thursday) | 29,256 | GBP 471,292 | GBP 471,292 | 0 | GBP -277 | GBP 16.1092 | GBP 16.1187 |
| 2024-11-27 (Wednesday) | 29,256 | GBP 471,569 | GBP 471,569 | 0 | GBP 2,354 | GBP 16.1187 | GBP 16.0382 |
| 2024-11-26 (Tuesday) | 29,256 | GBP 469,215 | GBP 469,215 | 0 | GBP -2,181 | GBP 16.0382 | GBP 16.1128 |
| 2024-11-25 (Monday) | 29,256 | GBP 471,396 | GBP 471,396 | 1,200 | GBP 18,371 | GBP 16.1128 | GBP 16.1472 |
| 2024-11-22 (Friday) | 28,056 | GBP 453,025 | GBP 453,025 | 0 | GBP 11,968 | GBP 16.1472 | GBP 15.7206 |
| 2024-11-21 (Thursday) | 28,056 | GBP 441,057 | GBP 441,057 | 0 | GBP 2,416 | GBP 15.7206 | GBP 15.6345 |
| 2024-11-20 (Wednesday) | 28,056 | GBP 438,641 | GBP 438,641 | 0 | GBP 1,112 | GBP 15.6345 | GBP 15.5948 |
| 2024-11-19 (Tuesday) | 28,056 | GBP 437,529 | GBP 437,529 | 0 | GBP -1,853 | GBP 15.5948 | GBP 15.6609 |
| 2024-11-18 (Monday) | 28,056 | GBP 439,382 | GBP 439,382 | 0 | GBP -22,853 | GBP 15.6609 | GBP 16.4754 |
| 2024-11-12 (Tuesday) | 28,056 | GBP 462,235 | GBP 462,235 | 0 | GBP -4,194 | GBP 16.4754 | GBP 16.6249 |
| 2024-11-08 (Friday) | 28,056 | GBP 466,429 | GBP 466,429 | -2,539 | GBP -41,165 | GBP 16.6249 | GBP 16.5907 |
| 2024-11-07 (Thursday) | 30,595 | GBP 507,594 | GBP 507,594 | 0 | GBP 4,300 | GBP 16.5907 | GBP 16.4502 |
| 2024-11-06 (Wednesday) | 30,595 | GBP 503,294 | GBP 503,294 | 0 | GBP -4,461 | GBP 16.4502 | GBP 16.596 |
| 2024-11-05 (Tuesday) | 30,595 | GBP 507,755 | GBP 507,755 | 0 | GBP -7,459 | GBP 16.596 | GBP 16.8398 |
| 2024-11-04 (Monday) | 30,595 | GBP 515,214 | GBP 515,214 | 0 | GBP -3,527 | GBP 16.8398 | GBP 16.9551 |
| 2024-11-01 (Friday) | 30,595 | GBP 518,741 | GBP 518,741 | 0 | GBP 14,221 | GBP 16.9551 | GBP 16.4903 |
| 2024-10-31 (Thursday) | 30,595 | GBP 504,520 | GBP 504,520 | 245 | GBP -6,860 | GBP 16.4903 | GBP 16.8494 |
| 2024-10-30 (Wednesday) | 30,350 | GBP 511,380 | GBP 511,380 | 0 | GBP -19,145 | GBP 16.8494 | GBP 17.4802 |
| 2024-10-29 (Tuesday) | 30,350 | GBP 530,525 | GBP 530,525 | 0 | GBP 1,776 | GBP 17.4802 | GBP 17.4217 |
| 2024-10-28 (Monday) | 30,350 | GBP 528,749 | GBP 528,749 | 0 | GBP 1,461 | GBP 17.4217 | GBP 17.3736 |
| 2024-10-25 (Friday) | 30,350 | GBP 527,288 | GBP 527,288 | 0 | GBP -2,866 | GBP 17.3736 | GBP 17.468 |
| 2024-10-24 (Thursday) | 30,350 | GBP 530,154 | GBP 530,154 | 0 | GBP 2,079 | GBP 17.468 | GBP 17.3995 |
| 2024-10-23 (Wednesday) | 30,350 | GBP 528,075 | GBP 528,075 | 0 | GBP -1,514 | GBP 17.3995 | GBP 17.4494 |
| 2024-10-22 (Tuesday) | 30,350 | GBP 529,589 | GBP 529,589 | 0 | GBP -3,559 | GBP 17.4494 | GBP 17.5667 |
| 2024-10-21 (Monday) | 30,350 | GBP 533,148 | GBP 533,148 | 0 | GBP -4,721 | GBP 17.5667 | GBP 17.7222 |
| 2024-10-18 (Friday) | 30,350 | GBP 537,869 | GBP 537,869 | | | | |
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 IE00BMDBM966
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 | -2,654 | 1,345.500 | 1,332.000 | 1,333.350 | GBP -3,538,711 |
| 2024-11-25 | BUY | 1,200 | 1,352.500 | 1,335.500 | 1,337.200 | GBP 1,604,640 |
| 2024-11-08 | SELL | -2,539 | 1,399.000 | 1,367.000 | 1,370.200 | GBP -3,478,938 |
| 2024-10-31 | BUY | 245 | 1,401.500 | 1,372.500 | 1,375.400 | GBP 336,973 |
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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