Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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)809,832GBP 3,827,489GLEN.L holding increased by 77735GBP 3,827,4890GBP 77,735 GBP 4.72628 GBP 4.63029
2025-11-26 (Wednesday)809,832GBP 3,749,754GLEN.L holding increased by 51805GBP 3,749,7540GBP 51,805 GBP 4.63029 GBP 4.56632
2025-11-25 (Tuesday)809,832GLEN.L holding increased by 3550GBP 3,697,949GLEN.L holding increased by 71021GBP 3,697,9493,550GBP 71,021 GBP 4.56632 GBP 4.49834
2025-11-24 (Monday)806,282GBP 3,626,928GLEN.L holding increased by 92341GBP 3,626,9280GBP 92,341 GBP 4.49834 GBP 4.38381
2025-11-21 (Friday)806,282GLEN.L holding increased by 1775GBP 3,534,587GLEN.L holding decreased by -142521GBP 3,534,5871,775GBP -142,521 GBP 4.38381 GBP 4.57064
2025-11-20 (Thursday)804,507GBP 3,677,108GLEN.L holding decreased by -36300GBP 3,677,1080GBP -36,300 GBP 4.57064 GBP 4.61576
2025-11-19 (Wednesday)804,507GBP 3,713,408GLEN.L holding decreased by -47249GBP 3,713,4080GBP -47,249 GBP 4.61576 GBP 4.67449
2025-11-18 (Tuesday)804,507GBP 3,760,657GLEN.L holding decreased by -96366GBP 3,760,6570GBP -96,366 GBP 4.67449 GBP 4.79427
2025-11-17 (Monday)804,507GBP 3,857,023GLEN.L holding decreased by -10077GBP 3,857,0230GBP -10,077 GBP 4.79427 GBP 4.80679
2025-11-14 (Friday)804,507GBP 3,867,100GLEN.L holding decreased by -94282GBP 3,867,1000GBP -94,282 GBP 4.80679 GBP 4.92399
2025-11-13 (Thursday)804,507GBP 3,961,382GLEN.L holding increased by 35129GBP 3,961,3820GBP 35,129 GBP 4.92399 GBP 4.88032
2025-11-12 (Wednesday)804,507GBP 3,926,253GLEN.L holding increased by 142100GBP 3,926,2530GBP 142,100 GBP 4.88032 GBP 4.70369
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 IE00BFNM3K80

Show aggregate share trades of GLEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY3,550349.600343.000 343.660GBP 1,219,993 4.56
2025-11-21BUY1,775341.800332.200 333.160GBP 591,359 4.57
2025-10-30BUY20,364368.940361.300 362.064GBP 7,373,071 4.48
2025-10-29BUY1,696377.123342.980 346.394GBP 587,485 4.46
2025-10-27BUY5,100354.300347.550 348.225GBP 1,775,947 4.44
2025-10-23BUY3,3900.0000.000 0.000GBP 0 4.42
2025-10-15BUY3,3900.0000.000 0.000GBP 0 4.34
2025-09-18SELL-4,809 4.166* 4.02 Profit of 19,346 on sale
2025-09-17BUY5,085 4.183* 3.98
2025-09-11BUY6,796 4.049* 3.82
2025-09-04SELL-8,505 3.833* 3.81 Profit of 32,397 on sale
2025-09-02BUY6,408289.100281.926 282.643GBP 1,811,179 0.00
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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2016-05-04
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2016-05-04
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2016-04-14
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0000.0%
2016-04-14
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0000.0%
2016-03-30
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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.