Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc 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)228,102GBP 1,078,073GLEN.L holding increased by 21895GBP 1,078,0730GBP 21,895 GBP 4.72628 GBP 4.63029
2025-11-26 (Wednesday)228,102GBP 1,056,178GLEN.L holding increased by 14592GBP 1,056,1780GBP 14,592 GBP 4.63029 GBP 4.56632
2025-11-25 (Tuesday)228,102GBP 1,041,586GLEN.L holding increased by 15506GBP 1,041,5860GBP 15,506 GBP 4.56632 GBP 4.49834
2025-11-24 (Monday)228,102GBP 1,026,080GLEN.L holding increased by 26124GBP 1,026,0800GBP 26,124 GBP 4.49834 GBP 4.38381
2025-11-21 (Friday)228,102GBP 999,956GLEN.L holding decreased by -42615GBP 999,9560GBP -42,615 GBP 4.38381 GBP 4.57063
2025-11-20 (Thursday)228,102GLEN.L holding increased by 3600GBP 1,042,571GLEN.L holding increased by 6325GBP 1,042,5713,600GBP 6,325 GBP 4.57063 GBP 4.61575
2025-11-19 (Wednesday)224,502GBP 1,036,246GLEN.L holding decreased by -13185GBP 1,036,2460GBP -13,185 GBP 4.61575 GBP 4.67448
2025-11-18 (Tuesday)224,502GLEN.L holding increased by 1170GBP 1,049,431GLEN.L holding decreased by -21283GBP 1,049,4311,170GBP -21,283 GBP 4.67448 GBP 4.79427
2025-11-17 (Monday)223,332GBP 1,070,714GLEN.L holding decreased by -2797GBP 1,070,7140GBP -2,797 GBP 4.79427 GBP 4.80679
2025-11-14 (Friday)223,332GBP 1,073,511GLEN.L holding decreased by -26173GBP 1,073,5110GBP -26,173 GBP 4.80679 GBP 4.92399
2025-11-13 (Thursday)223,332GBP 1,099,684GLEN.L holding increased by 9752GBP 1,099,6840GBP 9,752 GBP 4.92399 GBP 4.88032
2025-11-12 (Wednesday)223,332GLEN.L holding decreased by -2145GBP 1,089,932GLEN.L holding decreased by -2801GBP 1,089,932-2,145GBP -2,801 GBP 4.88032 GBP 4.84632
2025-11-11 (Tuesday)225,477GBP 1,092,733GLEN.L holding increased by 17146GBP 1,092,7330GBP 17,146 GBP 4.84632 GBP 4.77027
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 IE00BG11HV38

Show aggregate share trades of GLEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY3,600358.004349.050 349.945GBP 1,259,803 4.61
2025-11-18BUY1,170360.500351.000 351.950GBP 411,782 4.61
2025-11-12SELL-2,145374.900366.150 367.025GBP -787,269 4.58 Loss of -777,446 on sale
2025-11-10BUY1,290367.250362.800 363.245GBP 468,586 4.57
2025-11-05BUY2,996357.650346.600 347.705GBP 1,041,724 4.55
2025-10-27SELL-2,150354.300347.550 348.225GBP -748,684 4.50 Loss of -739,013 on sale
2025-10-20SELL-1,2840.0000.000 0.000GBP 0 4.47 Profit of 5,734 on sale
2025-10-15BUY7,7220.0000.000 0.000GBP 0 4.42
2025-10-13BUY1,7200.0000.000 0.000GBP 0 4.37
2025-10-02BUY4080.0000.000 0.000GBP 0 4.35
2025-10-01BUY5,8650.0000.000 0.000GBP 0 4.32
2025-09-26BUY1,194336.150330.800 331.335GBP 395,614 4.22
2025-09-24SELL-2,6420.0000.000 0.000GBP 0 4.13 Profit of 10,915 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

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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0000.0%
2016-04-14
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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

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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.