Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for GLEN.L

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

Show aggregate GLEN.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)5,034,141GBP 20,520,708GLEN.L holding increased by 408961GBP 20,520,7080GBP 408,961 GBP 4.07631 GBP 3.99507
2025-11-26 (Wednesday)5,034,141GBP 20,111,747GLEN.L holding increased by 230684GBP 20,111,7470GBP 230,684 GBP 3.99507 GBP 3.94925
2025-11-25 (Tuesday)5,034,141GBP 19,881,063GLEN.L holding increased by 239917GBP 19,881,0630GBP 239,917 GBP 3.94925 GBP 3.90159
2025-11-24 (Monday)5,034,141GLEN.L holding increased by 18320GBP 19,641,146GLEN.L holding increased by 523286GBP 19,641,14618,320GBP 523,286 GBP 3.90159 GBP 3.81151
2025-11-21 (Friday)5,015,821GLEN.L holding increased by 29848GBP 19,117,860GLEN.L holding decreased by -654016GBP 19,117,86029,848GBP -654,016 GBP 3.81151 GBP 3.9655
2025-11-20 (Thursday)4,985,973GBP 19,771,876GLEN.L holding decreased by -158870GBP 19,771,8760GBP -158,870 GBP 3.9655 GBP 3.99736
2025-11-19 (Wednesday)4,985,973GBP 19,930,746GLEN.L holding decreased by -192600GBP 19,930,7460GBP -192,600 GBP 3.99736 GBP 4.03599
2025-11-18 (Tuesday)4,985,973GLEN.L holding increased by 6888GBP 20,123,346GLEN.L holding decreased by -458716GBP 20,123,3466,888GBP -458,716 GBP 4.03599 GBP 4.1337
2025-11-17 (Monday)4,979,085GBP 20,582,062GLEN.L holding decreased by -27118GBP 20,582,0620GBP -27,118 GBP 4.1337 GBP 4.13915
2025-11-14 (Friday)4,979,085GLEN.L holding increased by 6861GBP 20,609,180GLEN.L holding decreased by -425373GBP 20,609,1806,861GBP -425,373 GBP 4.13915 GBP 4.23041
2025-11-13 (Thursday)4,972,224GBP 21,034,553GLEN.L holding increased by 106520GBP 21,034,5530GBP 106,520 GBP 4.23041 GBP 4.20899
2025-11-12 (Wednesday)4,972,224GLEN.L holding increased by 16009GBP 20,928,033GLEN.L holding increased by 212735GBP 20,928,03316,009GBP 212,735 GBP 4.20899 GBP 4.17966
2025-11-11 (Tuesday)4,956,215GBP 20,715,298GLEN.L holding increased by 239385GBP 20,715,2980GBP 239,385 GBP 4.17966 GBP 4.13136
2025-11-10 (Monday)4,956,215GBP 20,475,913GLEN.L holding increased by 331167GBP 20,475,9130GBP 331,167 GBP 4.13136 GBP 4.06454
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 IE00BFNM3D14

Show aggregate share trades of GLEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY18,320346.400338.450 339.245GBP 6,214,969 3.99
2025-11-21BUY29,848341.800332.200 333.160GBP 9,944,160 4.00
2025-11-18BUY6,888360.500351.000 351.950GBP 2,424,232 4.00
2025-11-14BUY6,861367.350358.350 359.250GBP 2,464,814 3.99
2025-11-12BUY16,009374.900366.150 367.025GBP 5,875,703 3.97
2025-11-06BUY4,574365.750356.450 357.380GBP 1,634,656 3.95
2025-11-03BUY6,852364.450354.993 355.939GBP 2,438,892 3.94
2025-10-29BUY2,284377.123342.980 346.394GBP 791,165 3.91
2025-10-28BUY6,852355.000341.299 342.669GBP 2,347,966 3.90
2025-10-24BUY15,988346.300340.600 341.170GBP 5,454,626 3.90
2025-10-20BUY4,5680.0000.000 0.000GBP 0 3.88
2025-10-17BUY4,568351.703343.550 344.365GBP 1,573,061 3.87
2025-10-14BUY2,2840.0000.000 0.000GBP 0 3.81
2025-10-03BUY13,734347.700342.250 342.795GBP 4,707,947 3.79
2025-10-01BUY4,5780.0000.000 0.000GBP 0 3.76
2025-09-30BUY25,1460.0000.000 0.000GBP 0 3.73
2025-09-24BUY15,9170.0000.000 0.000GBP 0 3.53
2025-09-18BUY9,156 3.537* 3.53
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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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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0000.0%
2016-05-04
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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-05-04
Deprecated: number_format(): Passing null to parameter #1 ($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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-04-14
Deprecated: number_format(): Passing null to parameter #1 ($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.