| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Glencore PLC |
| Ticker | GLEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B4T3BW64 |
| LEI | 2138002658CPO9NBH955 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,705,301 | GBP 32,297,667 | GBP 32,297,667 | 6,529 | GBP -28,534 | GBP 3.71011 | GBP 3.71618 |
| 2025-03-11 (Tuesday) | 8,698,772 | GBP 32,326,201 | GBP 32,326,201 | 6,529 | GBP -305,089 | GBP 3.71618 | GBP 3.75407 |
| 2025-03-10 (Monday) | 8,692,243 | GBP 32,631,290 | GBP 32,631,290 | 0 | GBP -350,735 | GBP 3.75407 | GBP 3.79442 |
| 2025-03-07 (Friday) | 8,692,243 | GBP 32,982,025 | GBP 32,982,025 | 32,610 | GBP -229,470 | GBP 3.79442 | GBP 3.83521 |
| 2025-03-05 (Wednesday) | 8,659,633 | GBP 33,211,495 | GBP 33,211,495 | 19,563 | GBP 561,833 | GBP 3.83521 | GBP 3.77887 |
| 2025-03-04 (Tuesday) | 8,640,070 | GBP 32,649,662 | GBP 32,649,662 | 13,042 | GBP -1,149,041 | GBP 3.77887 | GBP 3.91777 |
| 2025-03-03 (Monday) | 8,627,028 | GBP 33,798,703 | GBP 33,798,703 | 91,294 | GBP 816,485 | GBP 3.91777 | GBP 3.86402 |
| 2025-02-28 (Friday) | 8,535,734 | GBP 32,982,218 | GBP 32,982,218 | 97,815 | GBP 559,623 | GBP 3.86402 | GBP 3.84249 |
| 2025-02-27 (Thursday) | 8,437,919 | GBP 32,422,595 | GBP 32,422,595 | 13,056 | GBP -349,920 | GBP 3.84249 | GBP 3.88998 |
| 2025-02-26 (Wednesday) | 8,424,863 | GBP 32,772,515 | GBP 32,772,515 | 45,696 | GBP 898,121 | GBP 3.88998 | GBP 3.80401 |
| 2025-02-25 (Tuesday) | 8,379,167 | GBP 31,874,394 | GBP 31,874,394 | 0 | GBP -239,770 | GBP 3.80401 | GBP 3.83262 |
| 2025-02-24 (Monday) | 8,379,167 | GBP 32,114,164 | GBP 32,114,164 | 0 | GBP -691,634 | GBP 3.83262 | GBP 3.91516 |
| 2025-02-21 (Friday) | 8,379,167 | GBP 32,805,798 | GBP 32,805,798 | 0 | GBP -112,117 | GBP 3.91516 | GBP 3.92854 |
| 2025-02-20 (Thursday) | 8,379,167 | GBP 32,917,915 | GBP 32,917,915 | 0 | GBP -257,653 | GBP 3.92854 | GBP 3.95929 |
| 2025-02-19 (Wednesday) | 8,379,167 | GBP 33,175,568 | GBP 33,175,568 | 0 | GBP -2,532,665 | GBP 3.95929 | GBP 4.26155 |
| 2025-02-18 (Tuesday) | 8,379,167 | GBP 35,708,233 | GBP 35,708,233 | 0 | GBP 385,576 | GBP 4.26155 | GBP 4.21553 |
| 2025-02-17 (Monday) | 8,379,167 | GBP 35,322,657 | GBP 35,322,657 | 0 | GBP -214,980 | GBP 4.21553 | GBP 4.24119 |
| 2025-02-14 (Friday) | 8,379,167 | GBP 35,537,637 | GBP 35,537,637 | 0 | GBP 793,483 | GBP 4.24119 | GBP 4.14649 |
| 2025-02-13 (Thursday) | 8,379,167 | GBP 34,744,154 | GBP 34,744,154 | 0 | GBP 498,470 | GBP 4.14649 | GBP 4.087 |
| 2025-02-12 (Wednesday) | 8,379,167 | GBP 34,245,684 | GBP 34,245,684 | 0 | GBP -902,559 | GBP 4.087 | GBP 4.19472 |
| 2025-02-11 (Tuesday) | 8,379,167 | GBP 35,148,243 | GBP 35,148,243 | 0 | GBP -1,023,362 | GBP 4.19472 | GBP 4.31685 |
| 2025-02-10 (Monday) | 8,379,167 | GBP 36,171,605 | GBP 36,171,605 | 0 | GBP 101,012 | GBP 4.31685 | GBP 4.30479 |
| 2025-02-07 (Friday) | 8,379,167 | GBP 36,070,593 | GBP 36,070,593 | 0 | GBP 513,418 | GBP 4.30479 | GBP 4.24352 |
| 2025-02-06 (Thursday) | 8,379,167 | GBP 35,557,175 | GBP 35,557,175 | 0 | GBP 512,908 | GBP 4.24352 | GBP 4.18231 |
| 2025-02-05 (Wednesday) | 8,379,167 | GBP 35,044,267 | GBP 35,044,267 | 0 | GBP -66,275 | GBP 4.18231 | GBP 4.19022 |
| 2025-02-04 (Tuesday) | 8,379,167 | GBP 35,110,542 | GBP 35,110,542 | 26,108 | GBP 727,862 | GBP 4.19022 | GBP 4.11618 |
| 2025-02-03 (Monday) | 8,353,059 | GBP 34,382,680 | GBP 34,382,680 | 52,216 | GBP -393,247 | GBP 4.11618 | GBP 4.18945 |
| 2025-01-31 (Friday) | 8,300,843 | GBP 34,775,927 | GBP 34,775,927 | 0 | GBP -243,000 | GBP 4.18945 | GBP 4.21872 |
| 2025-01-30 (Thursday) | 8,300,843 | GBP 35,018,927 | GBP 35,018,927 | 0 | GBP 793,544 | GBP 4.21872 | GBP 4.12312 |
| 2025-01-29 (Wednesday) | 8,300,843 | GBP 34,225,383 | GBP 34,225,383 | 19,578 | GBP -832,409 | GBP 4.12312 | GBP 4.23339 |
| 2025-01-28 (Tuesday) | 8,281,265 | GBP 35,057,792 | GBP 35,057,792 | 0 | GBP -511,907 | GBP 4.23339 | GBP 4.2952 |
| 2025-01-27 (Monday) | 8,281,265 | GBP 35,569,699 | GBP 35,569,699 | 0 | GBP -1,333,475 | GBP 4.2952 | GBP 4.45622 |
| 2025-01-24 (Friday) | 8,281,265 | GBP 36,903,174 | GBP 36,903,174 | 0 | GBP 240,202 | GBP 4.45622 | GBP 4.42722 |
| 2025-01-23 (Thursday) | 8,281,265 | GBP 36,662,972 | GBP 36,662,972 | -169,520 | GBP -1,019,938 | GBP 4.42722 | GBP 4.4591 |
| 2025-01-22 (Wednesday) | 8,450,785 | GBP 37,682,910 | GBP 37,682,910 | 0 | GBP -356,554 | GBP 4.4591 | GBP 4.50129 |
| 2025-01-21 (Tuesday) | 8,450,785 | GBP 38,039,464 | GBP 38,039,464 | 0 | GBP -637,620 | GBP 4.50129 | GBP 4.57674 |
| 2025-01-20 (Monday) | 8,450,785 | GBP 38,677,084 | GBP 38,677,084 | 0 | GBP 629,026 | GBP 4.57674 | GBP 4.50231 |
| 2025-01-17 (Friday) | 8,450,785 | GBP 38,048,058 | GBP 38,048,058 | 0 | GBP 902,821 | GBP 4.50231 | GBP 4.39548 |
| 2025-01-16 (Thursday) | 8,450,785 | GBP 37,145,237 | GBP 37,145,237 | 0 | GBP 77,391 | GBP 4.39548 | GBP 4.38632 |
| 2025-01-15 (Wednesday) | 8,450,785 | GBP 37,067,846 | GBP 37,067,846 | 0 | GBP 251,140 | GBP 4.38632 | GBP 4.3566 |
| 2025-01-14 (Tuesday) | 8,450,785 | GBP 36,816,706 | GBP 36,816,706 | 0 | GBP 161,810 | GBP 4.3566 | GBP 4.33745 |
| 2025-01-13 (Monday) | 8,450,785 | GBP 36,654,896 | GBP 36,654,896 | 0 | GBP 486,067 | GBP 4.33745 | GBP 4.27994 |
| 2025-01-10 (Friday) | 8,450,785 | GBP 36,168,829 | GBP 36,168,829 | 0 | GBP -745,863 | GBP 4.27994 | GBP 4.3682 |
| 2025-01-09 (Thursday) | 8,450,785 | GBP 36,914,692 | GBP 36,914,692 | 0 | GBP 60,779 | GBP 4.3682 | GBP 4.361 |
| 2025-01-08 (Wednesday) | 8,450,785 | GBP 36,853,913 | GBP 36,853,913 | 0 | GBP 0 | GBP 4.361 | GBP 4.361 |
| 2025-01-02 (Thursday) | 8,450,785 | GBP 36,911,837 | GBP 36,911,837 | ||||
| 2024-12-30 (Monday) | 8,450,785 | GBP 35,881,128 | GBP 35,881,128 | ||||
| 2024-12-26 (Thursday) | 8,450,785 | GBP 36,089,205 | GBP 36,089,205 | ||||
| 2024-12-24 (Tuesday) | 8,450,785 | GBP 36,235,218 | GBP 36,235,218 | ||||
| 2024-12-23 (Monday) | 8,450,785 | GBP 36,049,611 | GBP 36,049,611 | ||||
| 2024-12-20 (Friday) | 8,450,785 | GBP 35,966,060 | GBP 35,966,060 | ||||
| 2024-12-19 (Thursday) | 8,450,785 | GBP 36,176,344 | GBP 36,176,344 | ||||
| 2024-12-18 (Wednesday) | 8,450,785 | GBP 37,103,467 | GBP 37,103,467 | ||||
| 2024-12-06 (Friday) | 8,568,884 | GBP 39,074,817 | GBP 39,074,817 | 0 | GBP 67,969 | GBP 4.56008 | GBP 4.55215 |
| 2024-12-05 (Thursday) | 8,568,884 | GBP 39,006,848 | GBP 39,006,848 | 0 | GBP -107,161 | GBP 4.55215 | GBP 4.56466 |
| 2024-12-04 (Wednesday) | 8,568,884 | GBP 39,114,009 | GBP 39,114,009 | 0 | GBP -288,689 | GBP 4.56466 | GBP 4.59835 |
| 2024-12-03 (Tuesday) | 8,568,884 | GBP 39,402,698 | GBP 39,402,698 | 0 | GBP 431,026 | GBP 4.59835 | GBP 4.54805 |
| 2024-12-02 (Monday) | 8,568,884 | GBP 38,971,672 | GBP 38,971,672 | 0 | GBP -208,576 | GBP 4.54805 | GBP 4.57239 |
| 2024-11-29 (Friday) | 8,568,884 | GBP 39,180,248 | GBP 39,180,248 | 6,948 | GBP 724,476 | GBP 4.57239 | GBP 4.49148 |
| 2024-11-28 (Thursday) | 8,561,936 | GBP 38,455,772 | GBP 38,455,772 | 0 | GBP -143,184 | GBP 4.49148 | GBP 4.5082 |
| 2024-11-27 (Wednesday) | 8,561,936 | GBP 38,598,956 | GBP 38,598,956 | 0 | GBP -272,040 | GBP 4.5082 | GBP 4.53998 |
| 2024-11-26 (Tuesday) | 8,561,936 | GBP 38,870,996 | GBP 38,870,996 | 0 | GBP -1,066,309 | GBP 4.53998 | GBP 4.66452 |
| 2024-11-25 (Monday) | 8,561,936 | GBP 39,937,305 | GBP 39,937,305 | 0 | GBP 707,761 | GBP 4.66452 | GBP 4.58185 |
| 2024-11-22 (Friday) | 8,561,936 | GBP 39,229,544 | GBP 39,229,544 | 0 | GBP 26,809 | GBP 4.58185 | GBP 4.57872 |
| 2024-11-21 (Thursday) | 8,561,936 | GBP 39,202,735 | GBP 39,202,735 | 0 | GBP 1,945 | GBP 4.57872 | GBP 4.5785 |
| 2024-11-20 (Wednesday) | 8,561,936 | GBP 39,200,790 | GBP 39,200,790 | 0 | GBP 332,407 | GBP 4.5785 | GBP 4.53967 |
| 2024-11-19 (Tuesday) | 8,561,936 | GBP 38,868,383 | GBP 38,868,383 | 0 | GBP -380,401 | GBP 4.53967 | GBP 4.5841 |
| 2024-11-18 (Monday) | 8,561,936 | GBP 39,248,784 | GBP 39,248,784 | 0 | GBP 473,575 | GBP 4.5841 | GBP 4.52879 |
| 2024-11-12 (Tuesday) | 8,561,936 | GBP 38,775,209 | GBP 38,775,209 | 0 | GBP -1,433,869 | GBP 4.52879 | GBP 4.69626 |
| 2024-11-11 (Monday) | 8,561,936 | GBP 40,209,078 | GBP 40,209,078 | 0 | GBP -483,512 | GBP 4.69626 | GBP 4.75273 |
| 2024-11-08 (Friday) | 8,561,936 | GBP 40,692,590 | GBP 40,692,590 | 0 | GBP -2,066,226 | GBP 4.75273 | GBP 4.99406 |
| 2024-11-07 (Thursday) | 8,561,936 | GBP 42,758,816 | GBP 42,758,816 | 0 | GBP 1,522,537 | GBP 4.99406 | GBP 4.81623 |
| 2024-11-06 (Wednesday) | 8,561,936 | GBP 41,236,279 | GBP 41,236,279 | 0 | GBP -365,671 | GBP 4.81623 | GBP 4.85894 |
| 2024-11-05 (Tuesday) | 8,561,936 | GBP 41,601,950 | GBP 41,601,950 | 0 | GBP 111,542 | GBP 4.85894 | GBP 4.84591 |
| 2024-11-04 (Monday) | 8,561,936 | GBP 41,490,408 | GBP 41,490,408 | 0 | GBP -198,877 | GBP 4.84591 | GBP 4.86914 |
| 2024-11-01 (Friday) | 8,561,936 | GBP 41,689,285 | GBP 41,689,285 | 0 | GBP 493,601 | GBP 4.86914 | GBP 4.81149 |
| 2024-10-31 (Thursday) | 8,561,936 | GBP 41,195,684 | GBP 41,195,684 | 281,607 | GBP 579,569 | GBP 4.81149 | GBP 4.90513 |
| 2024-10-30 (Wednesday) | 8,280,329 | GBP 40,616,115 | GBP 40,616,115 | 0 | GBP 269,816 | GBP 4.90513 | GBP 4.87255 |
| 2024-10-29 (Tuesday) | 8,280,329 | GBP 40,346,299 | GBP 40,346,299 | 0 | GBP 104,202 | GBP 4.87255 | GBP 4.85996 |
| 2024-10-28 (Monday) | 8,280,329 | GBP 40,242,097 | GBP 40,242,097 | 0 | GBP 98,656 | GBP 4.85996 | GBP 4.84805 |
| 2024-10-25 (Friday) | 8,280,329 | GBP 40,143,441 | GBP 40,143,441 | 0 | GBP 582,074 | GBP 4.84805 | GBP 4.77775 |
| 2024-10-24 (Thursday) | 8,280,329 | GBP 39,561,367 | GBP 39,561,367 | 0 | GBP -267,855 | GBP 4.77775 | GBP 4.8101 |
| 2024-10-23 (Wednesday) | 8,280,329 | GBP 39,829,222 | GBP 39,829,222 | 0 | GBP -718,517 | GBP 4.8101 | GBP 4.89688 |
| 2024-10-22 (Tuesday) | 8,280,329 | GBP 40,547,739 | GBP 40,547,739 | 0 | GBP 119,658 | GBP 4.89688 | GBP 4.88242 |
| 2024-10-21 (Monday) | 8,280,329 | GBP 40,428,081 | GBP 40,428,081 | 0 | GBP -205,341 | GBP 4.88242 | GBP 4.90722 |
| 2024-10-18 (Friday) | 8,280,329 | GBP 40,633,422 | GBP 40,633,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 6,529 | 3.710* | 4.39 | |||
| 2025-03-11 | BUY | 6,529 | 3.716* | 4.39 | |||
| 2025-03-07 | BUY | 32,610 | 3.794* | 4.41 | |||
| 2025-03-05 | BUY | 19,563 | 3.835* | 4.42 | |||
| 2025-03-04 | BUY | 13,042 | 3.779* | 4.43 | |||
| 2025-03-03 | BUY | 91,294 | 328.950 | 317.050 | 318.240 | GBP 29,053,402 | 4.44 |
| 2025-02-28 | BUY | 97,815 | 321.390 | 309.150 | 310.374 | GBP 30,359,232 | 4.44 |
| 2025-02-27 | BUY | 13,056 | 324.000 | 316.350 | 317.115 | GBP 4,140,254 | 4.45 |
| 2025-02-26 | BUY | 45,696 | 325.900 | 318.950 | 319.645 | GBP 14,606,498 | 4.46 |
| 2025-02-04 | BUY | 26,108 | 350.500 | 342.850 | 343.615 | GBP 8,971,101 | 4.57 |
| 2025-02-03 | BUY | 52,216 | 343.450 | 337.750 | 338.320 | GBP 17,665,717 | 4.58 |
| 2025-01-29 | BUY | 19,578 | 354.876 | 345.500 | 346.438 | GBP 6,782,556 | 4.60 |
| 2025-01-23 | SELL | -169,520 | 376.500 | 370.600 | 371.190 | GBP -62,924,130 | 4.63 Loss of -62,139,554 on sale |
| 2024-11-29 | BUY | 6,948 | 379.950 | 373.650 | 374.280 | GBP 2,600,497 | 4.73 |
| 2024-10-31 | BUY | 281,607 | 409.900 | 402.850 | 403.555 | GBP 113,643,914 | 4.86 |
* (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
| 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.