Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for GLEN.L

Show aggregate GLEN.L holdings

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	1,935,726	GBP 7,875,450	GBP 7,875,450	0	GBP -108,520	GBP 4.06847	GBP 4.12454
2025-03-07 (Friday)	1,935,726	GBP 7,983,970	GBP 7,983,970	14,874	GBP 54,274	GBP 4.12454	GBP 4.12822
2025-03-05 (Wednesday)	1,920,852	GBP 7,929,696	GBP 7,929,696	0	GBP 288,161	GBP 4.12822	GBP 3.9782
2025-03-04 (Tuesday)	1,920,852	GBP 7,641,535	GBP 7,641,535	0	GBP -249,280	GBP 3.9782	GBP 4.10798
2025-03-03 (Monday)	1,920,852	GBP 7,890,815	GBP 7,890,815	0	GBP 171,723	GBP 4.10798	GBP 4.01858
2025-02-28 (Friday)	1,920,852	GBP 7,719,092	GBP 7,719,092	7,407	GBP 63,051	GBP 4.01858	GBP 4.00118
2025-02-27 (Thursday)	1,913,445	GBP 7,656,041	GBP 7,656,041	0	GBP -164,215	GBP 4.00118	GBP 4.087
2025-02-26 (Wednesday)	1,913,445	GBP 7,820,256	GBP 7,820,256	0	GBP 179,019	GBP 4.087	GBP 3.99344
2025-02-25 (Tuesday)	1,913,445	GBP 7,641,237	GBP 7,641,237	0	GBP -36,212	GBP 3.99344	GBP 4.01237
2025-02-24 (Monday)	1,913,445	GBP 7,677,449	GBP 7,677,449	0	GBP -154,859	GBP 4.01237	GBP 4.0933
2025-02-21 (Friday)	1,913,445	GBP 7,832,308	GBP 7,832,308	0	GBP -41,426	GBP 4.0933	GBP 4.11495
2025-02-20 (Thursday)	1,913,445	GBP 7,873,734	GBP 7,873,734	7,422	GBP 7,261	GBP 4.11495	GBP 4.12717
2025-02-19 (Wednesday)	1,906,023	GBP 7,866,473	GBP 7,866,473	0	GBP -635,464	GBP 4.12717	GBP 4.46056
2025-02-18 (Tuesday)	1,906,023	GBP 8,501,937	GBP 8,501,937	0	GBP 81,760	GBP 4.46056	GBP 4.41767
2025-02-17 (Monday)	1,906,023	GBP 8,420,177	GBP 8,420,177	0	GBP -74,690	GBP 4.41767	GBP 4.45685
2025-02-14 (Friday)	1,906,023	GBP 8,494,867	GBP 8,494,867	0	GBP 248,948	GBP 4.45685	GBP 4.32624
2025-02-13 (Thursday)	1,906,023	GBP 8,245,919	GBP 8,245,919	0	GBP 165,043	GBP 4.32624	GBP 4.23965
2025-02-12 (Wednesday)	1,906,023	GBP 8,080,876	GBP 8,080,876	0	GBP -186,990	GBP 4.23965	GBP 4.33776
2025-02-11 (Tuesday)	1,906,023	GBP 8,267,866	GBP 8,267,866	0	GBP -219,743	GBP 4.33776	GBP 4.45305
2025-02-10 (Monday)	1,906,023	GBP 8,487,609	GBP 8,487,609	0	GBP -92	GBP 4.45305	GBP 4.45309
2025-02-07 (Friday)	1,906,023	GBP 8,487,701	GBP 8,487,701	0	GBP 100,591	GBP 4.45309	GBP 4.40032
2025-02-06 (Thursday)	1,906,023	GBP 8,387,110	GBP 8,387,110	0	GBP 79,531	GBP 4.40032	GBP 4.35859
2025-02-05 (Wednesday)	1,906,023	GBP 8,307,579	GBP 8,307,579	0	GBP 17,034	GBP 4.35859	GBP 4.34966
2025-02-04 (Tuesday)	1,906,023	GBP 8,290,545	GBP 8,290,545	0	GBP 198,273	GBP 4.34966	GBP 4.24563
2025-02-03 (Monday)	1,906,023	GBP 8,092,272	GBP 8,092,272	-36,960	GBP -369,687	GBP 4.24563	GBP 4.35514
2025-01-31 (Friday)	1,942,983	GBP 8,461,959	GBP 8,461,959	-7,407	GBP -121,234	GBP 4.35514	GBP 4.40076
2025-01-30 (Thursday)	1,950,390	GBP 8,583,193	GBP 8,583,193	0	GBP 203,747	GBP 4.40076	GBP 4.29629
2025-01-29 (Wednesday)	1,950,390	GBP 8,379,446	GBP 8,379,446	0	GBP -227,807	GBP 4.29629	GBP 4.41309
2025-01-28 (Tuesday)	1,950,390	GBP 8,607,253	GBP 8,607,253	0	GBP -188,093	GBP 4.41309	GBP 4.50953
2025-01-27 (Monday)	1,950,390	GBP 8,795,346	GBP 8,795,346	0	GBP -346,243	GBP 4.50953	GBP 4.68706
2025-01-24 (Friday)	1,950,390	GBP 9,141,589	GBP 9,141,589	0	GBP 163,552	GBP 4.68706	GBP 4.6032
2025-01-23 (Thursday)	1,950,390	GBP 8,978,037	GBP 8,978,037	-7,392	GBP -118,133	GBP 4.6032	GBP 4.64616
2025-01-22 (Wednesday)	1,957,782	GBP 9,096,170	GBP 9,096,170
2025-01-21 (Tuesday)	1,957,782	GBP 9,165,494	GBP 9,165,494
2025-01-20 (Monday)	1,957,782	GBP 9,319,127	GBP 9,319,127
2025-01-17 (Friday)	1,957,782	GBP 9,079,860	GBP 9,079,860
2025-01-16 (Thursday)	1,957,782	GBP 8,863,979	GBP 8,863,979
2025-01-15 (Wednesday)	1,957,782	GBP 8,849,805	GBP 8,849,805
2025-01-14 (Tuesday)	1,957,782	GBP 8,780,464	GBP 8,780,464
2025-01-13 (Monday)	1,957,782	GBP 8,659,079	GBP 8,659,079
2025-01-10 (Friday)	1,950,390	GBP 8,555,818	GBP 8,555,818
2025-01-09 (Thursday)	1,950,390	GBP 8,774,852	GBP 8,774,852
2025-01-09 (Thursday)	1,950,390	GBP 8,774,852	GBP 8,774,852
2025-01-09 (Thursday)	1,950,390	GBP 8,774,852	GBP 8,774,852
2025-01-08 (Wednesday)	1,950,390	GBP 8,761,255	GBP 8,761,255
2025-01-08 (Wednesday)	1,950,390	GBP 8,761,255	GBP 8,761,255
2025-01-08 (Wednesday)	1,950,390	GBP 8,761,255	GBP 8,761,255
2025-01-02 (Thursday)	1,950,390	GBP 8,753,302	GBP 8,753,302
2024-12-30 (Monday)	1,950,390	GBP 8,596,245	GBP 8,596,245
2024-12-06 (Friday)	2,180,650	GBP 10,504,285	GBP 10,504,285	0	GBP 8,345	GBP 4.81704	GBP 4.81322
2024-12-05 (Thursday)	2,180,650	GBP 10,495,940	GBP 10,495,940	0	GBP 14,963	GBP 4.81322	GBP 4.80635
2024-12-04 (Wednesday)	2,180,650	GBP 10,480,977	GBP 10,480,977	-7,424	GBP -101,229	GBP 4.80635	GBP 4.83631
2024-12-03 (Tuesday)	2,188,074	GBP 10,582,206	GBP 10,582,206	0	GBP 163,526	GBP 4.83631	GBP 4.76158
2024-12-02 (Monday)	2,188,074	GBP 10,418,680	GBP 10,418,680	0	GBP -148,305	GBP 4.76158	GBP 4.82935
2024-11-29 (Friday)	2,188,074	GBP 10,566,985	GBP 10,566,985	-14,850	GBP 124,939	GBP 4.82935	GBP 4.74008
2024-11-28 (Thursday)	2,202,924	GBP 10,442,046	GBP 10,442,046	0	GBP -56,755	GBP 4.74008	GBP 4.76585
2024-11-27 (Wednesday)	2,202,924	GBP 10,498,801	GBP 10,498,801	0	GBP 15,517	GBP 4.76585	GBP 4.7588
2024-11-26 (Tuesday)	2,202,924	GBP 10,483,284	GBP 10,483,284	0	GBP -294,257	GBP 4.7588	GBP 4.89238
2024-11-26 (Tuesday)	2,202,924	GBP 10,483,284	GBP 10,483,284	0	GBP -294,257	GBP 4.7588	GBP 4.89238
2024-11-25 (Monday)	2,202,924	GBP 10,777,541	GBP 10,777,541	0	GBP 270,231	GBP 4.89238	GBP 4.76971
2024-11-25 (Monday)	2,202,924	GBP 10,777,541	GBP 10,777,541	0	GBP 270,231	GBP 4.89238	GBP 4.76971
2024-11-22 (Friday)	2,202,924	GBP 10,507,310	GBP 10,507,310	-7,440	GBP -130,500	GBP 4.76971	GBP 4.8127
2024-11-21 (Thursday)	2,210,364	GBP 10,637,810	GBP 10,637,810	-7,440	GBP -44,923	GBP 4.8127	GBP 4.81681
2024-11-20 (Wednesday)	2,217,804	GBP 10,682,733	GBP 10,682,733	0	GBP 24,136	GBP 4.81681	GBP 4.80592
2024-11-19 (Tuesday)	2,217,804	GBP 10,658,597	GBP 10,658,597	0	GBP -91,098	GBP 4.80592	GBP 4.847
2024-11-18 (Monday)	2,217,804	GBP 10,749,695	GBP 10,749,695	0	GBP 93,547	GBP 4.847	GBP 4.80482
2024-11-12 (Tuesday)	2,217,804	GBP 10,656,148	GBP 10,656,148	0	GBP -434,153	GBP 4.80482	GBP 5.00058
2024-11-11 (Monday)	2,217,804	GBP 11,090,301	GBP 11,090,301	0	GBP -239,821	GBP 5.00058	GBP 5.10871
2024-11-11 (Monday)	2,217,804	GBP 11,090,301	GBP 11,090,301	0	GBP -239,821	GBP 5.00058	GBP 5.10871
2024-11-08 (Friday)	2,217,804	GBP 11,330,122	GBP 11,330,122	0	GBP -645,081	GBP 5.10871	GBP 5.39958
2024-11-08 (Friday)	2,217,804	GBP 11,330,122	GBP 11,330,122	0	GBP -645,081	GBP 5.10871	GBP 5.39958
2024-11-07 (Thursday)	2,217,804	GBP 11,975,203	GBP 11,975,203	0	GBP 504,916	GBP 5.39958	GBP 5.17191
2024-11-07 (Thursday)	2,217,804	GBP 11,975,203	GBP 11,975,203	0	GBP 504,916	GBP 5.39958	GBP 5.17191
2024-11-06 (Wednesday)	2,217,804	GBP 11,470,287	GBP 11,470,287	0	GBP -277,905	GBP 5.17191	GBP 5.29722
2024-11-06 (Wednesday)	2,217,804	GBP 11,470,287	GBP 11,470,287	0	GBP -277,905	GBP 5.17191	GBP 5.29722
2024-11-05 (Tuesday)	2,217,804	GBP 11,748,192	GBP 11,748,192	-7,425	GBP -4,493	GBP 5.29722	GBP 5.28156
2024-11-05 (Tuesday)	2,217,804	GBP 11,748,192	GBP 11,748,192	-7,425	GBP -4,493	GBP 5.29722	GBP 5.28156
2024-11-04 (Monday)	2,225,229	GBP 11,752,685	GBP 11,752,685	0	GBP -2,160	GBP 5.28156	GBP 5.28253
2024-11-04 (Monday)	2,225,229	GBP 11,752,685	GBP 11,752,685	0	GBP -2,160	GBP 5.28156	GBP 5.28253
2024-11-01 (Friday)	2,225,229	GBP 11,754,845	GBP 11,754,845	0	GBP 131,148	GBP 5.28253	GBP 5.2236
2024-11-01 (Friday)	2,225,229	GBP 11,754,845	GBP 11,754,845	0	GBP 131,148	GBP 5.28253	GBP 5.2236
2024-10-31 (Thursday)	2,225,229	GBP 11,623,697	GBP 11,623,697	0	GBP -233,861	GBP 5.2236	GBP 5.32869
2024-10-31 (Thursday)	2,225,229	GBP 11,623,697	GBP 11,623,697	0	GBP -233,861	GBP 5.2236	GBP 5.32869
2024-10-30 (Wednesday)	2,225,229	GBP 11,857,558	GBP 11,857,558	0	GBP 149,247	GBP 5.32869	GBP 5.26162
2024-10-30 (Wednesday)	2,225,229	GBP 11,857,558	GBP 11,857,558	0	GBP 149,247	GBP 5.32869	GBP 5.26162
2024-10-29 (Tuesday)	2,225,229	GBP 11,708,311	GBP 11,708,311	0	GBP 8,610	GBP 5.26162	GBP 5.25775
2024-10-29 (Tuesday)	2,225,229	GBP 11,708,311	GBP 11,708,311	0	GBP 8,610	GBP 5.26162	GBP 5.25775
2024-10-28 (Monday)	2,225,229	GBP 11,699,701	GBP 11,699,701	0	GBP 14,658	GBP 5.25775	GBP 5.25116
2024-10-28 (Monday)	2,225,229	GBP 11,699,701	GBP 11,699,701	0	GBP 14,658	GBP 5.25775	GBP 5.25116
2024-10-25 (Friday)	2,225,229	GBP 11,685,043	GBP 11,685,043	0	GBP 205,579	GBP 5.25116	GBP 5.15878
2024-10-25 (Friday)	2,225,229	GBP 11,685,043	GBP 11,685,043	0	GBP 205,579	GBP 5.25116	GBP 5.15878
2024-10-24 (Thursday)	2,225,229	GBP 11,479,464	GBP 11,479,464	0	GBP -53,640	GBP 5.15878	GBP 5.18288
2024-10-24 (Thursday)	2,225,229	GBP 11,479,464	GBP 11,479,464	0	GBP -53,640	GBP 5.15878	GBP 5.18288
2024-10-23 (Wednesday)	2,225,229	GBP 11,533,104	GBP 11,533,104	0	GBP -246,195	GBP 5.18288	GBP 5.29352
2024-10-23 (Wednesday)	2,225,229	GBP 11,533,104	GBP 11,533,104	0	GBP -246,195	GBP 5.18288	GBP 5.29352
2024-10-22 (Tuesday)	2,225,229	GBP 11,779,299	GBP 11,779,299	0	GBP 7,600	GBP 5.29352	GBP 5.29011
2024-10-21 (Monday)	2,225,229	GBP 11,771,699	GBP 11,771,699	0	GBP -84,360	GBP 5.29011	GBP 5.32802
2024-10-21 (Monday)	2,225,229	GBP 11,771,699	GBP 11,771,699	0	GBP -84,360	GBP 5.29011	GBP 5.32802
2024-10-18 (Friday)	2,225,229	GBP 11,856,059	GBP 11,856,059

Share Trades of GLEN.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	14,874			4.125*		4.78
2025-02-28	BUY	7,407	321.390	309.150	310.374	GBP 2,298,940	4.81
2025-02-20	BUY	7,422	337.350	324.100	325.425	GBP 2,415,304	4.88
2025-02-03	SELL	-36,960	343.450	337.750	338.320	GBP -12,504,307	5.00 Loss of -12,319,454 on sale
2025-01-31	SELL	-7,407	357.069	349.200	349.987	GBP -2,592,353	5.01 Loss of -2,555,220 on sale
2025-01-23	SELL	-7,392	376.500	370.600	371.190	GBP -2,743,837	5.08 Loss of -2,706,301 on sale
2024-12-04	SELL	-7,424	383.600	377.150	377.795	GBP -2,804,750	5.10 Loss of -2,766,923 on sale
2024-11-29	SELL	-14,850	379.950	373.650	374.280	GBP -5,558,058	5.12 Loss of -5,482,098 on sale
2024-11-22	SELL	-7,440	383.625	376.350	377.078	GBP -2,805,457	5.18 Loss of -2,766,939 on sale
2024-11-21	SELL	-7,440	383.200	378.100	378.610	GBP -2,816,858	5.19 Loss of -2,778,264 on sale
2024-11-05	SELL	-7,425	409.250	405.050	405.470	GBP -3,010,615	5.25 Loss of -2,971,605 on sale
2024-11-05	SELL	-7,425	409.250	405.050	405.470	GBP -3,010,615	5.25 Loss of -2,971,605 on sale

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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