Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for GSK.L

Stock NameGlaxoSmithKline PLC
TickerGSK.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BN7SWP63
LEI5493000HZTVUYLO1D793

Show aggregate GSK.L holdings

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)615,856GBP 11,898,849GSK.L holding decreased by -188491GBP 11,898,8490GBP -188,491 GBP 19.3208 GBP 19.6269
2025-03-11 (Tuesday)615,856GSK.L holding decreased by -2125GBP 12,087,340GSK.L holding decreased by -340323GBP 12,087,340-2,125GBP -340,323 GBP 19.6269 GBP 20.1101
2025-03-10 (Monday)617,981GBP 12,427,663GSK.L holding increased by 176407GBP 12,427,6630GBP 176,407 GBP 20.1101 GBP 19.8246
2025-03-07 (Friday)617,981GBP 12,251,256GSK.L holding increased by 461381GBP 12,251,2560GBP 461,381 GBP 19.8246 GBP 19.0781
2025-03-05 (Wednesday)617,981GBP 11,789,875GSK.L holding decreased by -68219GBP 11,789,8750GBP -68,219 GBP 19.0781 GBP 19.1884
2025-03-04 (Tuesday)617,981GBP 11,858,094GSK.L holding increased by 245990GBP 11,858,0940GBP 245,990 GBP 19.1884 GBP 18.7904
2025-03-03 (Monday)617,981GBP 11,612,104GSK.L holding increased by 200816GBP 11,612,1040GBP 200,816 GBP 18.7904 GBP 18.4654
2025-02-28 (Friday)617,981GBP 11,411,288GSK.L holding increased by 9843GBP 11,411,2880GBP 9,843 GBP 18.4654 GBP 18.4495
2025-02-27 (Thursday)617,981GBP 11,401,445GSK.L holding decreased by -108924GBP 11,401,4450GBP -108,924 GBP 18.4495 GBP 18.6258
2025-02-26 (Wednesday)617,981GSK.L holding decreased by -2125GBP 11,510,369GSK.L holding decreased by -129930GBP 11,510,369-2,125GBP -129,930 GBP 18.6258 GBP 18.7715
2025-02-25 (Tuesday)620,106GBP 11,640,299GSK.L holding increased by 273865GBP 11,640,2990GBP 273,865 GBP 18.7715 GBP 18.3298
2025-02-24 (Monday)620,106GBP 11,366,434GSK.L holding increased by 166175GBP 11,366,4340GBP 166,175 GBP 18.3298 GBP 18.0618
2025-02-21 (Friday)620,106GBP 11,200,259GSK.L holding decreased by -141529GBP 11,200,2590GBP -141,529 GBP 18.0618 GBP 18.2901
2025-02-20 (Thursday)620,106GBP 11,341,788GSK.L holding increased by 118586GBP 11,341,7880GBP 118,586 GBP 18.2901 GBP 18.0988
2025-02-19 (Wednesday)620,106GBP 11,223,202GSK.L holding decreased by -66206GBP 11,223,2020GBP -66,206 GBP 18.0988 GBP 18.2056
2025-02-18 (Tuesday)620,106GBP 11,289,408GSK.L holding increased by 191776GBP 11,289,4080GBP 191,776 GBP 18.2056 GBP 17.8963
2025-02-17 (Monday)620,106GBP 11,097,632GSK.L holding decreased by -130967GBP 11,097,6320GBP -130,967 GBP 17.8963 GBP 18.1075
2025-02-14 (Friday)620,106GSK.L holding decreased by -2125GBP 11,228,599GSK.L holding decreased by -27682GBP 11,228,599-2,125GBP -27,682 GBP 18.1075 GBP 18.0902
2025-02-13 (Thursday)622,231GBP 11,256,281GSK.L holding increased by 77475GBP 11,256,2810GBP 77,475 GBP 18.0902 GBP 17.9657
2025-02-12 (Wednesday)622,231GBP 11,178,806GSK.L holding increased by 35855GBP 11,178,8060GBP 35,855 GBP 17.9657 GBP 17.9081
2025-02-11 (Tuesday)622,231GBP 11,142,951GSK.L holding decreased by -153869GBP 11,142,9510GBP -153,869 GBP 17.9081 GBP 18.1553
2025-02-10 (Monday)622,231GBP 11,296,820GSK.L holding increased by 146954GBP 11,296,8200GBP 146,954 GBP 18.1553 GBP 17.9192
2025-02-07 (Friday)622,231GBP 11,149,866GSK.L holding decreased by -278808GBP 11,149,8660GBP -278,808 GBP 17.9192 GBP 18.3673
2025-02-06 (Thursday)622,231GBP 11,428,674GSK.L holding decreased by -137659GBP 11,428,6740GBP -137,659 GBP 18.3673 GBP 18.5885
2025-02-05 (Wednesday)622,231GBP 11,566,333GSK.L holding increased by 852169GBP 11,566,3330GBP 852,169 GBP 18.5885 GBP 17.2189
2025-02-04 (Tuesday)622,231GBP 10,714,164GSK.L holding decreased by -85330GBP 10,714,1640GBP -85,330 GBP 17.2189 GBP 17.3561
2025-02-03 (Monday)622,231GBP 10,799,494GSK.L holding decreased by -63307GBP 10,799,4940GBP -63,307 GBP 17.3561 GBP 17.4578
2025-01-31 (Friday)622,231GBP 10,862,801GSK.L holding decreased by -14318GBP 10,862,8010GBP -14,318 GBP 17.4578 GBP 17.4808
2025-01-30 (Thursday)622,231GBP 10,877,119GSK.L holding increased by 40831GBP 10,877,1190GBP 40,831 GBP 17.4808 GBP 17.4152
2025-01-29 (Wednesday)622,231GBP 10,836,288GSK.L holding increased by 102313GBP 10,836,2880GBP 102,313 GBP 17.4152 GBP 17.2508
2025-01-28 (Tuesday)622,231GBP 10,733,975GSK.L holding decreased by -148378GBP 10,733,9750GBP -148,378 GBP 17.2508 GBP 17.4892
2025-01-27 (Monday)622,231GBP 10,882,353GSK.L holding increased by 343887GBP 10,882,3530GBP 343,887 GBP 17.4892 GBP 16.9366
2025-01-24 (Friday)622,231GBP 10,538,466GSK.L holding increased by 82213GBP 10,538,4660GBP 82,213 GBP 16.9366 GBP 16.8045
2025-01-23 (Thursday)622,231GBP 10,456,253GSK.L holding increased by 67253GBP 10,456,2530GBP 67,253 GBP 16.8045 GBP 16.6964
2025-01-22 (Wednesday)622,231GBP 10,389,000GBP 10,389,000
2025-01-21 (Tuesday)622,231GBP 10,397,623GBP 10,397,623
2025-01-20 (Monday)622,231GBP 10,357,283GBP 10,357,283
2025-01-17 (Friday)622,231GBP 10,316,466GBP 10,316,466
2025-01-16 (Thursday)622,231GBP 10,266,125GBP 10,266,125
2025-01-15 (Wednesday)622,231GBP 10,125,664GBP 10,125,664
2025-01-14 (Tuesday)620,112GBP 9,786,203GBP 9,786,203
2025-01-13 (Monday)620,112GBP 10,030,298GBP 10,030,298
2025-01-10 (Friday)620,112GBP 10,234,149GBP 10,234,149
2025-01-09 (Thursday)620,112GBP 10,295,238GBP 10,295,238
2025-01-09 (Thursday)620,112GBP 10,295,238GBP 10,295,238
2025-01-09 (Thursday)620,112GBP 10,295,238GBP 10,295,238
2025-01-08 (Wednesday)620,112GBP 10,409,076GBP 10,409,076
2025-01-08 (Wednesday)620,112GBP 10,409,076GBP 10,409,076
2025-01-08 (Wednesday)620,112GBP 10,409,076GBP 10,409,076
2025-01-02 (Thursday)615,874GSK.L holding increased by 4248GBP 10,377,011GSK.L holding decreased by -98469GBP 10,377,0114,248GBP -98,469 GBP 16.8492 GBP 17.1273
2024-12-30 (Monday)615,874GBP 10,278,326GBP 10,278,326
2024-12-06 (Friday)611,626GSK.L holding decreased by -23375GBP 10,475,480GSK.L holding decreased by -391619GBP 10,475,480-23,375GBP -391,619 GBP 17.1273 GBP 17.1135
2024-12-05 (Thursday)635,001GSK.L holding decreased by -2130GBP 10,867,099GSK.L holding decreased by -104308GBP 10,867,099-2,130GBP -104,308 GBP 17.1135 GBP 17.22
2024-12-04 (Wednesday)637,131GBP 10,971,407GSK.L holding decreased by -63424GBP 10,971,4070GBP -63,424 GBP 17.22 GBP 17.3196
2024-12-03 (Tuesday)637,131GSK.L holding decreased by -8520GBP 11,034,831GSK.L holding increased by 96772GBP 11,034,831-8,520GBP 96,772 GBP 17.3196 GBP 16.9411
2024-12-02 (Monday)645,651GSK.L holding decreased by -2135GBP 10,938,059GSK.L holding decreased by -53909GBP 10,938,059-2,135GBP -53,909 GBP 16.9411 GBP 16.9685
2024-11-29 (Friday)647,786GBP 10,991,968GSK.L holding decreased by -20971GBP 10,991,9680GBP -20,971 GBP 16.9685 GBP 17.0009
2024-11-28 (Thursday)647,786GBP 11,012,939GSK.L holding decreased by -25272GBP 11,012,9390GBP -25,272 GBP 17.0009 GBP 17.0399
2024-11-27 (Wednesday)647,786GBP 11,038,211GSK.L holding increased by 148086GBP 11,038,2110GBP 148,086 GBP 17.0399 GBP 16.8113
2024-11-26 (Tuesday)647,786GBP 10,890,125GSK.L holding decreased by -57408GBP 10,890,1250GBP -57,408 GBP 16.8113 GBP 16.8999
2024-11-25 (Monday)647,786GSK.L holding decreased by -57411GBP 10,947,533GSK.L holding decreased by -906279GBP 10,947,533-57,411GBP -906,279 GBP 16.8999 GBP 16.8092
2024-11-22 (Friday)705,197GBP 11,853,812GSK.L holding increased by 201189GBP 11,853,8120GBP 201,189 GBP 16.8092 GBP 16.5239
2024-11-21 (Thursday)705,197GBP 11,652,623GSK.L holding increased by 53366GBP 11,652,6230GBP 53,366 GBP 16.5239 GBP 16.4482
2024-11-20 (Wednesday)705,197GSK.L holding decreased by -4624GBP 11,599,257GSK.L holding decreased by -119518GBP 11,599,257-4,624GBP -119,518 GBP 16.4482 GBP 16.5095
2024-11-19 (Tuesday)709,821GBP 11,718,775GSK.L holding decreased by -35190GBP 11,718,7750GBP -35,190 GBP 16.5095 GBP 16.5591
2024-11-18 (Monday)709,821GSK.L holding increased by 9284GBP 11,753,965GSK.L holding decreased by -491151GBP 11,753,9659,284GBP -491,151 GBP 16.5591 GBP 17.4796
2024-11-12 (Tuesday)700,537GBP 12,245,116GSK.L holding decreased by -351580GBP 12,245,1160GBP -351,580 GBP 17.4796 GBP 17.9815
2024-11-11 (Monday)700,537GBP 12,596,696GSK.L holding increased by 78002GBP 12,596,6960GBP 78,002 GBP 17.9815 GBP 17.8701
2024-11-08 (Friday)700,537GBP 12,518,694GSK.L holding decreased by -47490GBP 12,518,6940GBP -47,490 GBP 17.8701 GBP 17.9379
2024-11-07 (Thursday)700,537GSK.L holding increased by 4650GBP 12,566,184GSK.L holding increased by 273299GBP 12,566,1844,650GBP 273,299 GBP 17.9379 GBP 17.6651
2024-11-06 (Wednesday)695,887GBP 12,292,885GSK.L holding decreased by -297784GBP 12,292,8850GBP -297,784 GBP 17.6651 GBP 18.093
2024-11-05 (Tuesday)695,887GSK.L holding increased by 2321GBP 12,590,669GSK.L holding decreased by -138847GBP 12,590,6692,321GBP -138,847 GBP 18.093 GBP 18.3537
2024-11-04 (Monday)693,566GBP 12,729,516GSK.L holding decreased by -28347GBP 12,729,5160GBP -28,347 GBP 18.3537 GBP 18.3946
2024-11-01 (Friday)693,566GBP 12,757,863GSK.L holding increased by 341175GBP 12,757,8630GBP 341,175 GBP 18.3946 GBP 17.9027
2024-10-31 (Thursday)693,566GSK.L holding increased by 2313GBP 12,416,688GSK.L holding decreased by -236260GBP 12,416,6882,313GBP -236,260 GBP 17.9027 GBP 18.3044
2024-10-30 (Wednesday)691,253GBP 12,652,948GSK.L holding decreased by -395166GBP 12,652,9480GBP -395,166 GBP 18.3044 GBP 18.876
2024-10-29 (Tuesday)691,253GBP 13,048,114GSK.L holding increased by 19595GBP 13,048,1140GBP 19,595 GBP 18.876 GBP 18.8477
2024-10-28 (Monday)691,253GBP 13,028,519GSK.L holding increased by 20390GBP 13,028,5190GBP 20,390 GBP 18.8477 GBP 18.8182
2024-10-25 (Friday)691,253GSK.L holding increased by 2312GBP 13,008,129GSK.L holding increased by 13946GBP 13,008,1292,312GBP 13,946 GBP 18.8182 GBP 18.8611
2024-10-24 (Thursday)688,941GSK.L holding increased by 2312GBP 12,994,183GSK.L holding increased by 121276GBP 12,994,1832,312GBP 121,276 GBP 18.8611 GBP 18.748
2024-10-23 (Wednesday)686,629GSK.L holding increased by 2312GBP 12,872,907GSK.L holding decreased by -35225GBP 12,872,9072,312GBP -35,225 GBP 18.748 GBP 18.8628
2024-10-22 (Tuesday)684,317GBP 12,908,132GSK.L holding decreased by -116791GBP 12,908,1320GBP -116,791 GBP 18.8628 GBP 19.0335
2024-10-21 (Monday)684,317GBP 13,024,923GSK.L holding decreased by -142618GBP 13,024,9230GBP -142,618 GBP 19.0335 GBP 19.2419
2024-10-18 (Friday)684,317GBP 13,167,541GBP 13,167,541
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 IE00BP3QZ601

Show aggregate share trades of GSK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2,125 19.627* 17.89 Profit of 38,017 on sale
2025-02-26SELL-2,1251,501.0001,463.500 1,467.250GBP -3,117,906 17.73 Loss of -3,080,240 on sale
2025-02-14SELL-2,1251,441.5001,431.000 1,432.050GBP -3,043,106 17.64 Loss of -3,005,612 on sale
2025-01-02BUY4,2481,370.0001,342.000 1,344.800GBP 5,712,710 17.67
2024-12-06SELL-23,3751,355.1661,338.500 1,340.167GBP -31,326,394 17.68 Loss of -30,913,038 on sale
2024-12-05SELL-2,1301,356.0001,329.877 1,332.489GBP -2,838,202 17.70 Loss of -2,800,495 on sale
2024-12-03SELL-8,5201,372.0001,341.000 1,344.100GBP -11,451,732 17.73 Loss of -11,300,642 on sale
2024-12-02SELL-2,1351,345.5001,332.000 1,333.350GBP -2,846,702 17.76 Loss of -2,808,778 on sale
2024-11-25SELL-57,4111,352.5001,335.500 1,337.200GBP -76,769,989 17.95 Loss of -75,739,515 on sale
2024-11-20SELL-4,6241,310.0001,299.500 1,300.550GBP -6,013,743 18.16 Loss of -5,929,757 on sale
2024-11-18BUY9,2841,320.0001,299.000 1,301.100GBP 12,079,412 18.35
2024-11-07BUY4,6501,385.0001,368.751 1,370.376GBP 6,372,248 18.52
2024-11-05BUY2,3211,414.5001,387.500 1,390.200GBP 3,226,654 18.64
2024-10-31BUY2,3131,401.5001,372.500 1,375.400GBP 3,181,300 18.79
2024-10-25BUY2,3121,452.5001,434.500 1,436.300GBP 3,320,726 18.88
2024-10-24BUY2,3121,462.5001,449.500 1,450.800GBP 3,354,250 18.88
2024-10-23BUY2,3121,463.5001,444.500 1,446.400GBP 3,344,077 18.95
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

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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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.