Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for GLEN.L

Stock NameGlencore PLC
TickerGLEN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINJE00B4T3BW64
LEI2138002658CPO9NBH955

Show aggregate GLEN.L holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) GLEN.L holdings

DateNumber of GLEN.L Shares HeldBase Market Value of GLEN.L SharesLocal Market Value of GLEN.L SharesChange in GLEN.L Shares HeldChange in GLEN.L Base ValueCurrent Price per GLEN.L Share HeldPrevious Price per GLEN.L Share Held
2025-11-27 (Thursday)34,300GBP 162,111GLEN.L holding increased by 3292GBP 162,1110GBP 3,292 GBP 4.72627 GBP 4.63029
2025-11-26 (Wednesday)34,300GBP 158,819GLEN.L holding increased by 2194GBP 158,8190GBP 2,194 GBP 4.63029 GBP 4.56633
2025-11-25 (Tuesday)34,300GLEN.L holding increased by 1925GBP 156,625GLEN.L holding increased by 10991GBP 156,6251,925GBP 10,991 GBP 4.56633 GBP 4.49835
2025-11-24 (Monday)32,375GLEN.L holding increased by 350GBP 145,634GLEN.L holding increased by 5242GBP 145,634350GBP 5,242 GBP 4.49835 GBP 4.38383
2025-11-21 (Friday)32,025GBP 140,392GLEN.L holding decreased by -5983GBP 140,3920GBP -5,983 GBP 4.38383 GBP 4.57065
2025-11-20 (Thursday)32,025GBP 146,375GLEN.L holding decreased by -1445GBP 146,3750GBP -1,445 GBP 4.57065 GBP 4.61577
2025-11-19 (Wednesday)32,025GLEN.L holding decreased by -300GBP 147,820GLEN.L holding decreased by -3283GBP 147,820-300GBP -3,283 GBP 4.61577 GBP 4.67449
2025-11-18 (Tuesday)32,325GLEN.L holding decreased by -325GBP 151,103GLEN.L holding decreased by -5430GBP 151,103-325GBP -5,430 GBP 4.67449 GBP 4.79427
2025-11-17 (Monday)32,650GBP 156,533GLEN.L holding decreased by -409GBP 156,5330GBP -409 GBP 4.79427 GBP 4.8068
2025-11-14 (Friday)32,650GBP 156,942GLEN.L holding decreased by -3826GBP 156,9420GBP -3,826 GBP 4.8068 GBP 4.92398
2025-11-13 (Thursday)32,650GBP 160,768GLEN.L holding increased by 1425GBP 160,7680GBP 1,425 GBP 4.92398 GBP 4.88034
2025-11-12 (Wednesday)32,650GBP 159,343GLEN.L holding increased by 1111GBP 159,3430GBP 1,111 GBP 4.88034 GBP 4.84631
2025-11-11 (Tuesday)32,650GBP 158,232GLEN.L holding increased by 2482GBP 158,2320GBP 2,482 GBP 4.84631 GBP 4.77029
2025-11-10 (Monday)32,650GLEN.L holding decreased by -225GBP 155,750GLEN.L holding increased by 1116GBP 155,750-225GBP 1,116 GBP 4.77029 GBP 4.7037
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 IE000D8XC064

Show aggregate share trades of GLEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1,925349.600343.000 343.660GBP 661,546 4.68
2025-11-24BUY350346.400338.450 339.245GBP 118,736 4.69
2025-11-19SELL-300357.895351.250 351.914GBP -105,574 4.70 Loss of -104,163 on sale
2025-11-18SELL-325360.500351.000 351.950GBP -114,384 4.70 Loss of -112,855 on sale
2025-11-10SELL-225367.250362.800 363.245GBP -81,730 4.67 Loss of -80,679 on sale
2025-11-07BUY525363.850355.300 356.155GBP 186,981 4.67
2025-11-05BUY75357.650346.600 347.705GBP 26,078 4.67
2025-11-04BUY1,475352.000346.911 347.420GBP 512,444 4.68
2025-10-30BUY535368.940361.300 362.064GBP 193,704 4.66
2025-10-29BUY1,125377.123342.980 346.394GBP 389,694 4.65
2025-10-28BUY820355.000341.299 342.669GBP 280,988 4.65
2025-10-27BUY350354.300347.550 348.225GBP 121,879 4.65
2025-10-24BUY75346.300340.600 341.170GBP 25,588 4.65
2025-10-20BUY2,3100.0000.000 0.000GBP 0 4.67
2025-10-16BUY9350.0000.000 0.000GBP 0 4.66
2025-10-15BUY1,0750.0000.000 0.000GBP 0 4.66
2025-10-06BUY500.0000.000 0.000GBP 0 4.61
2025-10-03BUY425347.700342.250 342.795GBP 145,688 4.59
2025-10-02BUY2250.0000.000 0.000GBP 0 4.59
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 GLEN.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2018-10-31
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2018-10-31
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2018-10-11
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2018-10-11
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2017-08-14
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2017-08-14
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2017-08-09
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2017-08-09
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2017-08-07
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2017-08-07
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2017-08-04
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2017-08-04
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2017-01-24
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2017-01-24
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0000.0%
2016-12-30
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2016-12-30
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2016-11-23
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2016-11-23
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2016-11-11
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2016-11-11
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2016-11-10
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2016-11-10
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2016-11-09
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2016-11-09
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2016-07-13
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2016-07-13
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2016-07-12
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2016-07-12
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2016-06-24
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2016-06-24
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2016-06-16
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2016-06-16
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2016-06-07
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2016-06-07
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2016-05-27
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2016-05-27
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2016-05-24
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2016-05-24
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2016-05-09
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2016-05-09
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2016-05-04
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0000.0%
2016-05-04
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-04-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-04-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-03-30
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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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Note: 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.