Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for GLEN.L

Show aggregate GLEN.L holdings

iShares MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)	1,081,571	GBP 4,391,903	GBP 4,391,903	0	GBP -8,440	GBP 4.06067	GBP 4.06847
2025-03-10 (Monday)	1,081,571	GBP 4,400,343	GBP 4,400,343	0	GBP -60,634	GBP 4.06847	GBP 4.12453
2025-03-07 (Friday)	1,081,571	GBP 4,460,977	GBP 4,460,977	-4,072	GBP -20,794	GBP 4.12453	GBP 4.12822
2025-03-05 (Wednesday)	1,085,643	GBP 4,481,771	GBP 4,481,771	0	GBP 162,865	GBP 4.12822	GBP 3.9782
2025-03-04 (Tuesday)	1,085,643	GBP 4,318,906	GBP 4,318,906	0	GBP -140,890	GBP 3.9782	GBP 4.10798
2025-03-03 (Monday)	1,085,643	GBP 4,459,796	GBP 4,459,796	0	GBP 97,056	GBP 4.10798	GBP 4.01858
2025-02-28 (Friday)	1,085,643	GBP 4,362,740	GBP 4,362,740	0	GBP 18,885	GBP 4.01858	GBP 4.00118
2025-02-27 (Thursday)	1,085,643	GBP 4,343,855	GBP 4,343,855	0	GBP -93,172	GBP 4.00118	GBP 4.087
2025-02-26 (Wednesday)	1,085,643	GBP 4,437,027	GBP 4,437,027	0	GBP 101,572	GBP 4.087	GBP 3.99344
2025-02-25 (Tuesday)	1,085,643	GBP 4,335,455	GBP 4,335,455	0	GBP -20,546	GBP 3.99344	GBP 4.01237
2025-02-24 (Monday)	1,085,643	GBP 4,356,001	GBP 4,356,001	0	GBP -87,864	GBP 4.01237	GBP 4.0933
2025-02-21 (Friday)	1,085,643	GBP 4,443,865	GBP 4,443,865	0	GBP -23,504	GBP 4.0933	GBP 4.11495
2025-02-20 (Thursday)	1,085,643	GBP 4,467,369	GBP 4,467,369	0	GBP -13,260	GBP 4.11495	GBP 4.12717
2025-02-19 (Wednesday)	1,085,643	GBP 4,480,629	GBP 4,480,629	0	GBP -361,951	GBP 4.12717	GBP 4.46056
2025-02-18 (Tuesday)	1,085,643	GBP 4,842,580	GBP 4,842,580	-2,036	GBP 37,575	GBP 4.46056	GBP 4.41767
2025-02-17 (Monday)	1,087,679	GBP 4,805,005	GBP 4,805,005	0	GBP -42,622	GBP 4.41767	GBP 4.45685
2025-02-14 (Friday)	1,087,679	GBP 4,847,627	GBP 4,847,627	0	GBP 142,063	GBP 4.45685	GBP 4.32624
2025-02-13 (Thursday)	1,087,679	GBP 4,705,564	GBP 4,705,564	0	GBP 94,182	GBP 4.32624	GBP 4.23965
2025-02-12 (Wednesday)	1,087,679	GBP 4,611,382	GBP 4,611,382	-8,164	GBP -142,120	GBP 4.23965	GBP 4.33776
2025-02-11 (Tuesday)	1,095,843	GBP 4,753,502	GBP 4,753,502	0	GBP -126,338	GBP 4.33776	GBP 4.45305
2025-02-10 (Monday)	1,095,843	GBP 4,879,840	GBP 4,879,840	0	GBP -53	GBP 4.45305	GBP 4.45309
2025-02-07 (Friday)	1,095,843	GBP 4,879,893	GBP 4,879,893	0	GBP 57,834	GBP 4.45309	GBP 4.40032
2025-02-06 (Thursday)	1,095,843	GBP 4,822,059	GBP 4,822,059	0	GBP 45,725	GBP 4.40032	GBP 4.35859
2025-02-05 (Wednesday)	1,095,843	GBP 4,776,334	GBP 4,776,334	4,082	GBP 27,549	GBP 4.35859	GBP 4.34966
2025-02-04 (Tuesday)	1,091,761	GBP 4,748,785	GBP 4,748,785	10,180	GBP 156,790	GBP 4.34966	GBP 4.24563
2025-02-03 (Monday)	1,081,581	GBP 4,591,995	GBP 4,591,995	0	GBP -118,439	GBP 4.24563	GBP 4.35514
2025-01-31 (Friday)	1,081,581	GBP 4,710,434	GBP 4,710,434	0	GBP -49,341	GBP 4.35514	GBP 4.40076
2025-01-30 (Thursday)	1,081,581	GBP 4,759,775	GBP 4,759,775	0	GBP 112,987	GBP 4.40076	GBP 4.29629
2025-01-29 (Wednesday)	1,081,581	GBP 4,646,788	GBP 4,646,788	0	GBP -126,330	GBP 4.29629	GBP 4.41309
2025-01-28 (Tuesday)	1,081,581	GBP 4,773,118	GBP 4,773,118	0	GBP -104,306	GBP 4.41309	GBP 4.50953
2025-01-27 (Monday)	1,081,581	GBP 4,877,424	GBP 4,877,424	0	GBP -192,007	GBP 4.50953	GBP 4.68706
2025-01-24 (Friday)	1,081,581	GBP 5,069,431	GBP 5,069,431	0	GBP 90,697	GBP 4.68706	GBP 4.6032
2025-01-23 (Thursday)	1,081,581	GBP 4,978,734	GBP 4,978,734	0	GBP -46,465	GBP 4.6032	GBP 4.64616
2025-01-22 (Wednesday)	1,081,581	GBP 5,025,199	GBP 5,025,199	0	GBP -38,298	GBP 4.64616	GBP 4.68157
2025-01-21 (Tuesday)	1,081,581	GBP 5,063,497	GBP 5,063,497	0	GBP -84,875	GBP 4.68157	GBP 4.76004
2025-01-20 (Monday)	1,081,581	GBP 5,148,372	GBP 5,148,372	0	GBP 132,183	GBP 4.76004	GBP 4.63783
2025-01-17 (Friday)	1,081,581	GBP 5,016,189	GBP 5,016,189	0	GBP 119,264	GBP 4.63783	GBP 4.52756
2025-01-16 (Thursday)	1,081,581	GBP 4,896,925	GBP 4,896,925	0	GBP 7,831	GBP 4.52756	GBP 4.52032
2025-01-15 (Wednesday)	1,081,581	GBP 4,889,094	GBP 4,889,094	0	GBP 38,307	GBP 4.52032	GBP 4.4849
2025-01-14 (Tuesday)	1,081,581	GBP 4,850,787	GBP 4,850,787	0	GBP 67,060	GBP 4.4849	GBP 4.4229
2025-01-13 (Monday)	1,081,581	GBP 4,783,727	GBP 4,783,727	0	GBP 39,132	GBP 4.4229	GBP 4.38672
2025-01-10 (Friday)	1,081,581	GBP 4,744,595	GBP 4,744,595	0	GBP -121,464	GBP 4.38672	GBP 4.49902
2025-01-09 (Thursday)	1,081,581	GBP 4,866,059	GBP 4,866,059	0	GBP 7,540	GBP 4.49902	GBP 4.49205
2025-01-08 (Wednesday)	1,081,581	GBP 4,858,519	GBP 4,858,519	0	GBP 0	GBP 4.49205	GBP 4.49205
2025-01-02 (Thursday)	1,081,581	GBP 4,854,109	GBP 4,854,109
2024-12-30 (Monday)	1,081,581	GBP 4,767,013	GBP 4,767,013
2024-12-26 (Thursday)	1,081,581	GBP 4,808,283	GBP 4,808,283
2024-12-24 (Tuesday)	1,081,581	GBP 4,819,621	GBP 4,819,621
2024-12-23 (Monday)	1,081,581	GBP 4,794,242	GBP 4,794,242
2024-12-20 (Friday)	1,081,581	GBP 4,786,583	GBP 4,786,583
2024-12-19 (Thursday)	1,081,581	GBP 4,805,540	GBP 4,805,540
2024-12-18 (Wednesday)	1,081,581	GBP 4,972,859	GBP 4,972,859
2024-12-06 (Friday)	1,081,581	GBP 5,210,022	GBP 5,210,022	0	GBP 4,139	GBP 4.81704	GBP 4.81322
2024-12-05 (Thursday)	1,081,581	GBP 5,205,883	GBP 5,205,883	0	GBP 7,421	GBP 4.81322	GBP 4.80635
2024-12-04 (Wednesday)	1,081,581	GBP 5,198,462	GBP 5,198,462	0	GBP -32,400	GBP 4.80635	GBP 4.83631
2024-12-03 (Tuesday)	1,081,581	GBP 5,230,862	GBP 5,230,862	0	GBP 80,832	GBP 4.83631	GBP 4.76158
2024-12-02 (Monday)	1,081,581	GBP 5,150,030	GBP 5,150,030	0	GBP -73,308	GBP 4.76158	GBP 4.82935
2024-11-29 (Friday)	1,081,581	GBP 5,223,338	GBP 5,223,338	0	GBP 96,553	GBP 4.82935	GBP 4.74008
2024-11-28 (Thursday)	1,081,581	GBP 5,126,785	GBP 5,126,785	0	GBP -27,866	GBP 4.74008	GBP 4.76585
2024-11-27 (Wednesday)	1,081,581	GBP 5,154,651	GBP 5,154,651	0	GBP 7,619	GBP 4.76585	GBP 4.7588
2024-11-26 (Tuesday)	1,081,581	GBP 5,147,032	GBP 5,147,032	0	GBP -144,473	GBP 4.7588	GBP 4.89238
2024-11-25 (Monday)	1,081,581	GBP 5,291,505	GBP 5,291,505	0	GBP 132,677	GBP 4.89238	GBP 4.76971
2024-11-22 (Friday)	1,081,581	GBP 5,158,828	GBP 5,158,828	0	GBP -46,492	GBP 4.76971	GBP 4.8127
2024-11-21 (Thursday)	1,081,581	GBP 5,205,320	GBP 5,205,320	0	GBP -4,447	GBP 4.8127	GBP 4.81681
2024-11-20 (Wednesday)	1,081,581	GBP 5,209,767	GBP 5,209,767	0	GBP 11,771	GBP 4.81681	GBP 4.80592
2024-11-19 (Tuesday)	1,081,581	GBP 5,197,996	GBP 5,197,996	0	GBP -44,427	GBP 4.80592	GBP 4.847
2024-11-18 (Monday)	1,081,581	GBP 5,242,423	GBP 5,242,423	2,036	GBP 55,404	GBP 4.847	GBP 4.80482
2024-11-12 (Tuesday)	1,079,545	GBP 5,187,019	GBP 5,187,019	0	GBP -211,330	GBP 4.80482	GBP 5.00058
2024-11-11 (Monday)	1,079,545	GBP 5,398,349	GBP 5,398,349	0	GBP -116,736	GBP 5.00058	GBP 5.10871
2024-11-08 (Friday)	1,079,545	GBP 5,515,085	GBP 5,515,085	0	GBP -314,001	GBP 5.10871	GBP 5.39958
2024-11-07 (Thursday)	1,079,545	GBP 5,829,086	GBP 5,829,086	2,036	GBP 256,304	GBP 5.39958	GBP 5.17191
2024-11-06 (Wednesday)	1,077,509	GBP 5,572,782	GBP 5,572,782	0	GBP -135,019	GBP 5.17191	GBP 5.29722
2024-11-05 (Tuesday)	1,077,509	GBP 5,707,801	GBP 5,707,801	0	GBP 16,870	GBP 5.29722	GBP 5.28156
2024-11-04 (Monday)	1,077,509	GBP 5,690,931	GBP 5,690,931	0	GBP -1,045	GBP 5.28156	GBP 5.28253
2024-11-01 (Friday)	1,077,509	GBP 5,691,976	GBP 5,691,976	0	GBP 63,504	GBP 5.28253	GBP 5.2236
2024-10-31 (Thursday)	1,077,509	GBP 5,628,472	GBP 5,628,472	2,036	GBP -102,392	GBP 5.2236	GBP 5.32869
2024-10-30 (Wednesday)	1,075,473	GBP 5,730,864	GBP 5,730,864	0	GBP 72,133	GBP 5.32869	GBP 5.26162
2024-10-29 (Tuesday)	1,075,473	GBP 5,658,731	GBP 5,658,731	0	GBP 4,161	GBP 5.26162	GBP 5.25775
2024-10-28 (Monday)	1,075,473	GBP 5,654,570	GBP 5,654,570	0	GBP 7,085	GBP 5.25775	GBP 5.25116
2024-10-25 (Friday)	1,075,473	GBP 5,647,485	GBP 5,647,485	0	GBP 99,358	GBP 5.25116	GBP 5.15878
2024-10-24 (Thursday)	1,075,473	GBP 5,548,127	GBP 5,548,127	0	GBP -25,925	GBP 5.15878	GBP 5.18288
2024-10-23 (Wednesday)	1,075,473	GBP 5,574,052	GBP 5,574,052	0	GBP -118,988	GBP 5.18288	GBP 5.29352
2024-10-22 (Tuesday)	1,075,473	GBP 5,693,040	GBP 5,693,040	0	GBP 3,673	GBP 5.29352	GBP 5.29011
2024-10-21 (Monday)	1,075,473	GBP 5,689,367	GBP 5,689,367	0	GBP -40,772	GBP 5.29011	GBP 5.32802
2024-10-18 (Friday)	1,075,473	GBP 5,730,139	GBP 5,730,139

Share Trades of GLEN.L by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-4,072			4.125*		4.65 Profit of 18,918 on sale
2025-02-18	SELL	-2,036	357.350	352.500	352.985	GBP -718,677	4.75 Loss of -708,997 on sale
2025-02-12	SELL	-8,164	352.400	340.350	341.555	GBP -2,788,455	4.78 Loss of -2,749,412 on sale
2025-02-05	BUY	4,082	351.450	345.850	346.410	GBP 1,414,046	4.82
2025-02-04	BUY	10,180	350.500	342.850	343.615	GBP 3,498,001	4.83
2024-11-18	BUY	2,036	385.250	378.847	379.487	GBP 772,636	5.21
2024-11-07	BUY	2,036	418.800	405.900	407.190	GBP 829,039	5.25
2024-10-31	BUY	2,036	409.900	402.850	403.555	GBP 821,638	5.25

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

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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