Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for GLEN.L

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)	67,508,677	GBP 255,182,799	GBP 255,182,799	0	GBP 472,561	GBP 3.78	GBP 3.773
2024-12-05 (Thursday)	67,508,677	GBP 254,710,238	GBP 254,710,238	0	GBP -607,578	GBP 3.773	GBP 3.782
2024-12-04 (Wednesday)	67,508,677	GBP 255,317,816	GBP 255,317,816	0	GBP -2,565,330	GBP 3.782	GBP 3.82
2024-12-03 (Tuesday)	67,508,677	GBP 257,883,146	GBP 257,883,146	0	GBP 3,341,679	GBP 3.82	GBP 3.7705
2024-12-02 (Monday)	67,508,677	GBP 254,541,467	GBP 254,541,467	-244,275	GBP -2,885,874	GBP 3.7705	GBP 3.7995
2024-11-29 (Friday)	67,752,952	GBP 257,427,341	GBP 257,427,341	0	GBP 4,200,683	GBP 3.7995	GBP 3.7375
2024-11-28 (Thursday)	67,752,952	GBP 253,226,658	GBP 253,226,658	0	GBP -1,456,689	GBP 3.7375	GBP 3.759
2024-11-27 (Wednesday)	67,752,952	GBP 254,683,347	GBP 254,683,347	0	GBP -1,930,959	GBP 3.759	GBP 3.7875
2024-11-26 (Tuesday)	67,752,952	GBP 256,614,306	GBP 256,614,306	-488,700	GBP -9,391,654	GBP 3.7875	GBP 3.898
2024-11-25 (Monday)	68,241,652	GBP 266,005,960	GBP 266,005,960	0	GBP 6,141,749	GBP 3.898	GBP 3.808
2024-11-22 (Friday)	68,241,652	GBP 259,864,211	GBP 259,864,211	0	GBP -409,450	GBP 3.808	GBP 3.814
2024-11-21 (Thursday)	68,241,652	GBP 260,273,661	GBP 260,273,661	-782,240	GBP -2,500,296	GBP 3.814	GBP 3.807
2024-11-20 (Wednesday)	69,023,892	GBP 262,773,957	GBP 262,773,957	0	GBP 862,799	GBP 3.807	GBP 3.7945
2024-11-19 (Tuesday)	69,023,892	GBP 261,911,158	GBP 261,911,158	0	GBP -2,760,956	GBP 3.7945	GBP 3.8345
2024-11-18 (Monday)	69,023,892	GBP 264,672,114	GBP 264,672,114	0	GBP 4,831,673	GBP 3.8345	GBP 3.7645
2024-11-12 (Tuesday)	69,023,892	GBP 259,840,441	GBP 259,840,441	0	GBP -8,317,379	GBP 3.7645	GBP 3.885
2024-11-11 (Monday)	69,023,892	GBP 268,157,820	GBP 268,157,820	0	GBP -4,348,506	GBP 3.885	GBP 3.948
2024-11-08 (Friday)	69,023,892	GBP 272,506,326	GBP 272,506,326	0	GBP -14,218,921	GBP 3.948	GBP 4.154
2024-11-07 (Thursday)	69,023,892	GBP 286,725,247	GBP 286,725,247	0	GBP 9,766,880	GBP 4.154	GBP 4.0125
2024-11-06 (Wednesday)	69,023,892	GBP 276,958,367	GBP 276,958,367	0	GBP -4,244,969	GBP 4.0125	GBP 4.074
2024-11-05 (Tuesday)	69,023,892	GBP 281,203,336	GBP 281,203,336	0	GBP 345,119	GBP 4.074	GBP 4.069
2024-11-04 (Monday)	69,023,892	GBP 280,858,217	GBP 280,858,217	0	GBP -517,679	GBP 4.069	GBP 4.0765
2024-11-01 (Friday)	69,023,892	GBP 281,375,896	GBP 281,375,896	0	GBP 931,823	GBP 4.0765	GBP 4.063
2024-10-31 (Thursday)	69,023,892	GBP 280,444,073	GBP 280,444,073	0	GBP -2,277,789	GBP 4.063	GBP 4.096
2024-10-30 (Wednesday)	69,023,892	GBP 282,721,862	GBP 282,721,862	0	GBP 3,451,195	GBP 4.096	GBP 4.046
2024-10-29 (Tuesday)	69,023,892	GBP 279,270,667	GBP 279,270,667	0	GBP -310,608	GBP 4.046	GBP 4.0505
2024-10-28 (Monday)	69,023,892	GBP 279,581,275	GBP 279,581,275	0	GBP 586,704	GBP 4.0505	GBP 4.042
2024-10-25 (Friday)	69,023,892	GBP 278,994,571	GBP 278,994,571	0	GBP 4,210,457	GBP 4.042	GBP 3.981
2024-10-24 (Thursday)	69,023,892	GBP 274,784,114	GBP 274,784,114	0	GBP -1,518,526	GBP 3.981	GBP 4.003
2024-10-23 (Wednesday)	69,023,892	GBP 276,302,640	GBP 276,302,640	0	GBP -5,245,815	GBP 4.003	GBP 4.079
2024-10-22 (Tuesday)	69,023,892	GBP 281,548,455	GBP 281,548,455	0	GBP 690,238	GBP 4.079	GBP 4.069
2024-10-21 (Monday)	69,023,892	GBP 280,858,217	GBP 280,858,217	0	GBP -1,242,430	GBP 4.069	GBP 4.087
2024-10-18 (Friday)	69,023,892	GBP 282,100,647	GBP 282,100,647

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 GLEN.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-244,275	381.550	374.600	375.295	GBP -91,675,187
2024-11-26	SELL	-488,700	386.742	378.350	379.189	GBP -185,309,765
2024-11-21	SELL	-782,240	383.200	378.100	378.610	GBP -296,163,892

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 GLEN.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.

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