Portfolio Holdings Detail for ISIN IE00BZ0PKT83

Stock Name / Fund	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	FSWD(GBX) LSE
ETF Ticker	IBCZ(EUR) F
ETF Ticker	IBCZ.DE(EUR) CXE
ETF Ticker	IFSW.LS(USD) CXE
ETF Ticker	IFSW.MI(EUR) CXE
ETF Ticker	IFSW(EUR) ETF Plus
ETF Ticker	FSWD.L(GBP) LSE

Holdings detail for GSK.L

Show aggregate GSK.L holdings

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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
2025-03-12 (Wednesday)	21,044	GBP 406,588	GBP 406,588	0	GBP -6,440	GBP 19.3209	GBP 19.6269
2025-03-11 (Tuesday)	21,044	GBP 413,028	GBP 413,028	0	GBP -10,169	GBP 19.6269	GBP 20.1101
2025-03-10 (Monday)	21,044	GBP 423,197	GBP 423,197	0	GBP 6,007	GBP 20.1101	GBP 19.8247
2025-03-07 (Friday)	21,044	GBP 417,190	GBP 417,190	0	GBP 15,711	GBP 19.8247	GBP 19.0781
2025-03-05 (Wednesday)	21,044	GBP 401,479	GBP 401,479	0	GBP -2,323	GBP 19.0781	GBP 19.1885
2025-03-04 (Tuesday)	21,044	GBP 403,802	GBP 403,802	-282	GBP 3,078	GBP 19.1885	GBP 18.7904
2025-03-03 (Monday)	21,326	GBP 400,724	GBP 400,724	0	GBP 6,930	GBP 18.7904	GBP 18.4654
2025-02-28 (Friday)	21,326	GBP 393,794	GBP 393,794	0	GBP 340	GBP 18.4654	GBP 18.4495
2025-02-27 (Thursday)	21,326	GBP 393,454	GBP 393,454	0	GBP -3,759	GBP 18.4495	GBP 18.6258
2025-02-26 (Wednesday)	21,326	GBP 397,213	GBP 397,213	0	GBP -3,107	GBP 18.6258	GBP 18.7715
2025-02-25 (Tuesday)	21,326	GBP 400,320	GBP 400,320	-279	GBP 4,304	GBP 18.7715	GBP 18.3298
2025-02-24 (Monday)	21,605	GBP 396,016	GBP 396,016	0	GBP 5,790	GBP 18.3298	GBP 18.0618
2025-02-21 (Friday)	21,605	GBP 390,226	GBP 390,226	0	GBP -4,931	GBP 18.0618	GBP 18.2901
2025-02-20 (Thursday)	21,605	GBP 395,157	GBP 395,157	0	GBP 4,131	GBP 18.2901	GBP 18.0989
2025-02-19 (Wednesday)	21,605	GBP 391,026	GBP 391,026	0	GBP -2,306	GBP 18.0989	GBP 18.2056
2025-02-18 (Tuesday)	21,605	GBP 393,332	GBP 393,332	0	GBP 6,681	GBP 18.2056	GBP 17.8964
2025-02-17 (Monday)	21,605	GBP 386,651	GBP 386,651	0	GBP -4,563	GBP 17.8964	GBP 18.1076
2025-02-14 (Friday)	21,605	GBP 391,214	GBP 391,214	0	GBP 375	GBP 18.1076	GBP 18.0902
2025-02-13 (Thursday)	21,605	GBP 390,839	GBP 390,839	0	GBP 2,690	GBP 18.0902	GBP 17.9657
2025-02-12 (Wednesday)	21,605	GBP 388,149	GBP 388,149	0	GBP 1,245	GBP 17.9657	GBP 17.9081
2025-02-11 (Tuesday)	21,605	GBP 386,904	GBP 386,904	0	GBP -5,342	GBP 17.9081	GBP 18.1553
2025-02-10 (Monday)	21,605	GBP 392,246	GBP 392,246	0	GBP 5,102	GBP 18.1553	GBP 17.9192
2025-02-07 (Friday)	21,605	GBP 387,144	GBP 387,144	0	GBP -9,681	GBP 17.9192	GBP 18.3673
2025-02-06 (Thursday)	21,605	GBP 396,825	GBP 396,825	279	GBP 407	GBP 18.3673	GBP 18.5885
2025-02-05 (Wednesday)	21,326	GBP 396,418	GBP 396,418	556	GBP 38,780	GBP 18.5885	GBP 17.219
2025-02-04 (Tuesday)	20,770	GBP 357,638	GBP 357,638	0	GBP -2,848	GBP 17.219	GBP 17.3561
2025-02-03 (Monday)	20,770	GBP 360,486	GBP 360,486	0	GBP -2,113	GBP 17.3561	GBP 17.4578
2025-01-31 (Friday)	20,770	GBP 362,599	GBP 362,599	0	GBP -478	GBP 17.4578	GBP 17.4808
2025-01-30 (Thursday)	20,770	GBP 363,077	GBP 363,077	0	GBP 1,363	GBP 17.4808	GBP 17.4152
2025-01-29 (Wednesday)	20,770	GBP 361,714	GBP 361,714	0	GBP 3,415	GBP 17.4152	GBP 17.2508
2025-01-28 (Tuesday)	20,770	GBP 358,299	GBP 358,299	0	GBP -4,953	GBP 17.2508	GBP 17.4893
2025-01-27 (Monday)	20,770	GBP 363,252	GBP 363,252	0	GBP 11,479	GBP 17.4893	GBP 16.9366
2025-01-24 (Friday)	20,770	GBP 351,773	GBP 351,773	0	GBP 2,744	GBP 16.9366	GBP 16.8045
2025-01-23 (Thursday)	20,770	GBP 349,029	GBP 349,029	0	GBP 2,245	GBP 16.8045	GBP 16.6964
2025-01-22 (Wednesday)	20,770	GBP 346,784	GBP 346,784
2025-01-21 (Tuesday)	21,360	GBP 356,931	GBP 356,931

Share Trades of GSK.L by Blackrock for IE00BZ0PKT83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	SELL	-282			19.189*		17.95 Profit of 5,061 on sale
2025-02-25	SELL	-279	1,489.500	1,452.000	1,455.750	GBP -406,154	17.80 Loss of -401,188 on sale
2025-02-06	BUY	279	1,504.990	1,476.000	1,478.899	GBP 412,613	17.40
2025-02-05	BUY	556	1,490.500	1,430.500	1,436.500	GBP 798,694	17.27

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

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.

Back to Listing

Disclaimer