| Stock Name | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
| Stock Name | Glencore PLC |
| Ticker | GLEN.L(GBP) LSE |
Show aggregate GLEN.L holdings
| Date | Number of GLEN.L Shares Held | Base Market Value of GLEN.L Shares | Local Market Value of GLEN.L Shares | Change in GLEN.L Shares Held | Change in GLEN.L Base Value | Current Price per GLEN.L Share Held | Previous Price per GLEN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,204,283 | GBP 51,092,453 | GBP 51,092,453 | 0 | GBP 88,873 | GBP 4.56008 | GBP 4.55215 |
| 2024-12-05 (Thursday) | 11,204,283 | GBP 51,003,580 | GBP 51,003,580 | 0 | GBP -140,119 | GBP 4.55215 | GBP 4.56466 |
| 2024-12-04 (Wednesday) | 11,204,283 | GBP 51,143,699 | GBP 51,143,699 | 0 | GBP -377,477 | GBP 4.56466 | GBP 4.59835 |
| 2024-12-03 (Tuesday) | 11,204,283 | GBP 51,521,176 | GBP 51,521,176 | 0 | GBP 563,590 | GBP 4.59835 | GBP 4.54805 |
| 2024-12-02 (Monday) | 11,204,283 | GBP 50,957,586 | GBP 50,957,586 | 0 | GBP -272,725 | GBP 4.54805 | GBP 4.57239 |
| 2024-11-29 (Friday) | 11,204,283 | GBP 51,230,311 | GBP 51,230,311 | 0 | GBP 906,488 | GBP 4.57239 | GBP 4.49148 |
| 2024-11-28 (Thursday) | 11,204,283 | GBP 50,323,823 | GBP 50,323,823 | 0 | GBP -187,374 | GBP 4.49148 | GBP 4.5082 |
| 2024-11-27 (Wednesday) | 11,204,283 | GBP 50,511,197 | GBP 50,511,197 | 0 | GBP -355,995 | GBP 4.5082 | GBP 4.53998 |
| 2024-11-26 (Tuesday) | 11,204,283 | GBP 50,867,192 | GBP 50,867,192 | 0 | GBP -1,395,389 | GBP 4.53998 | GBP 4.66452 |
| 2024-11-25 (Monday) | 11,204,283 | GBP 52,262,581 | GBP 52,262,581 | 0 | GBP 926,188 | GBP 4.66452 | GBP 4.58185 |
| 2024-11-22 (Friday) | 11,204,283 | GBP 51,336,393 | GBP 51,336,393 | 0 | GBP 35,083 | GBP 4.58185 | GBP 4.57872 |
| 2024-11-21 (Thursday) | 11,204,283 | GBP 51,301,310 | GBP 51,301,310 | 0 | GBP 2,545 | GBP 4.57872 | GBP 4.5785 |
| 2024-11-20 (Wednesday) | 11,204,283 | GBP 51,298,765 | GBP 51,298,765 | 0 | GBP 434,993 | GBP 4.5785 | GBP 4.53967 |
| 2024-11-19 (Tuesday) | 11,204,283 | GBP 50,863,772 | GBP 50,863,772 | 0 | GBP -497,799 | GBP 4.53967 | GBP 4.5841 |
| 2024-11-18 (Monday) | 11,204,283 | GBP 51,361,571 | GBP 51,361,571 | -260,277 | GBP -559,012 | GBP 4.5841 | GBP 4.52879 |
| 2024-11-12 (Tuesday) | 11,464,560 | GBP 51,920,583 | GBP 51,920,583 | -4,355,691 | GBP -23,268,836 | GBP 4.52879 | GBP 4.75273 |
| 2024-11-08 (Friday) | 15,820,251 | GBP 75,189,419 | GBP 75,189,419 | 0 | GBP -3,817,852 | GBP 4.75273 | GBP 4.99406 |
| 2024-11-07 (Thursday) | 15,820,251 | GBP 79,007,271 | GBP 79,007,271 | 0 | GBP 2,813,255 | GBP 4.99406 | GBP 4.81623 |
| 2024-11-06 (Wednesday) | 15,820,251 | GBP 76,194,016 | GBP 76,194,016 | 0 | GBP -675,665 | GBP 4.81623 | GBP 4.85894 |
| 2024-11-05 (Tuesday) | 15,820,251 | GBP 76,869,681 | GBP 76,869,681 | 0 | GBP 206,100 | GBP 4.85894 | GBP 4.84591 |
| 2024-11-04 (Monday) | 15,820,251 | GBP 76,663,581 | GBP 76,663,581 | 0 | GBP -367,473 | GBP 4.84591 | GBP 4.86914 |
| 2024-11-01 (Friday) | 15,820,251 | GBP 77,031,054 | GBP 77,031,054 | 0 | GBP 912,048 | GBP 4.86914 | GBP 4.81149 |
| 2024-10-31 (Thursday) | 15,820,251 | GBP 76,119,006 | GBP 76,119,006 | 0 | GBP -1,481,429 | GBP 4.81149 | GBP 4.90513 |
| 2024-10-30 (Wednesday) | 15,820,251 | GBP 77,600,435 | GBP 77,600,435 | 0 | GBP 515,506 | GBP 4.90513 | GBP 4.87255 |
| 2024-10-29 (Tuesday) | 15,820,251 | GBP 77,084,929 | GBP 77,084,929 | 0 | GBP 199,086 | GBP 4.87255 | GBP 4.85996 |
| 2024-10-28 (Monday) | 15,820,251 | GBP 76,885,843 | GBP 76,885,843 | 0 | GBP 188,491 | GBP 4.85996 | GBP 4.84805 |
| 2024-10-25 (Friday) | 15,820,251 | GBP 76,697,352 | GBP 76,697,352 | 0 | GBP 1,112,100 | GBP 4.84805 | GBP 4.77775 |
| 2024-10-24 (Thursday) | 15,820,251 | GBP 75,585,252 | GBP 75,585,252 | 0 | GBP -511,759 | GBP 4.77775 | GBP 4.8101 |
| 2024-10-23 (Wednesday) | 15,820,251 | GBP 76,097,011 | GBP 76,097,011 | 607,775 | GBP 1,603,412 | GBP 4.8101 | GBP 4.89688 |
| 2024-10-22 (Tuesday) | 15,212,476 | GBP 74,493,599 | GBP 74,493,599 | 0 | GBP 219,834 | GBP 4.89688 | GBP 4.88242 |
| 2024-10-21 (Monday) | 15,212,476 | GBP 74,273,765 | GBP 74,273,765 | 0 | GBP -377,250 | GBP 4.88242 | GBP 4.90722 |
| 2024-10-18 (Friday) | 15,212,476 | GBP 74,651,015 | GBP 74,651,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -260,277 | 385.250 | 378.847 | 379.487 | GBP -98,771,812 |
| 2024-11-12 | SELL | -4,355,691 | 385.200 | 375.000 | 376.020 | GBP -1,637,826,935 |
| 2024-10-23 | BUY | 607,775 | 407.000 | 399.850 | 400.565 | GBP 243,453,396 |
* (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
| 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.