| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Glencore PLC |
| Ticker | GLEN.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 116,659 | GBP 531,975 | GBP 531,975 | 0 | GBP 926 | GBP 4.56009 | GBP 4.55215 |
| 2024-12-05 (Thursday) | 116,659 | GBP 531,049 | GBP 531,049 | 0 | GBP -1,459 | GBP 4.55215 | GBP 4.56465 |
| 2024-12-04 (Wednesday) | 116,659 | GBP 532,508 | GBP 532,508 | 0 | GBP -3,931 | GBP 4.56465 | GBP 4.59835 |
| 2024-12-03 (Tuesday) | 116,659 | GBP 536,439 | GBP 536,439 | 0 | GBP 5,869 | GBP 4.59835 | GBP 4.54804 |
| 2024-12-02 (Monday) | 116,659 | GBP 530,570 | GBP 530,570 | 0 | GBP -2,840 | GBP 4.54804 | GBP 4.57239 |
| 2024-11-29 (Friday) | 116,659 | GBP 533,410 | GBP 533,410 | 0 | GBP 9,438 | GBP 4.57239 | GBP 4.49148 |
| 2024-11-28 (Thursday) | 116,659 | GBP 523,972 | GBP 523,972 | 0 | GBP -1,951 | GBP 4.49148 | GBP 4.50821 |
| 2024-11-27 (Wednesday) | 116,659 | GBP 525,923 | GBP 525,923 | 0 | GBP -3,706 | GBP 4.50821 | GBP 4.53998 |
| 2024-11-26 (Tuesday) | 116,659 | GBP 529,629 | GBP 529,629 | 0 | GBP -14,529 | GBP 4.53998 | GBP 4.66452 |
| 2024-11-26 (Tuesday) | 116,659 | GBP 529,629 | GBP 529,629 | 0 | GBP -14,529 | GBP 4.53998 | GBP 4.66452 |
| 2024-11-25 (Monday) | 116,659 | GBP 544,158 | GBP 544,158 | -157,420 | GBP -711,632 | GBP 4.66452 | GBP 4.58185 |
| 2024-11-25 (Monday) | 116,659 | GBP 544,158 | GBP 544,158 | -157,420 | GBP -711,632 | GBP 4.66452 | GBP 4.58185 |
| 2024-11-22 (Friday) | 274,079 | GBP 1,255,790 | GBP 1,255,790 | 0 | GBP 858 | GBP 4.58185 | GBP 4.57872 |
| 2024-11-21 (Thursday) | 274,079 | GBP 1,254,932 | GBP 1,254,932 | 0 | GBP 62 | GBP 4.57872 | GBP 4.5785 |
| 2024-11-20 (Wednesday) | 274,079 | GBP 1,254,870 | GBP 1,254,870 | 0 | GBP 10,641 | GBP 4.5785 | GBP 4.53967 |
| 2024-11-19 (Tuesday) | 274,079 | GBP 1,244,229 | GBP 1,244,229 | 0 | GBP -12,177 | GBP 4.53967 | GBP 4.5841 |
| 2024-11-18 (Monday) | 274,079 | GBP 1,256,406 | GBP 1,256,406 | 0 | GBP 15,160 | GBP 4.5841 | GBP 4.52879 |
| 2024-11-12 (Tuesday) | 274,079 | GBP 1,241,246 | GBP 1,241,246 | 0 | GBP -61,378 | GBP 4.52879 | GBP 4.75273 |
| 2024-11-12 (Tuesday) | 274,079 | GBP 1,241,246 | GBP 1,241,246 | 0 | GBP -61,378 | GBP 4.52879 | GBP 4.75273 |
| 2024-11-08 (Friday) | 274,079 | GBP 1,302,624 | GBP 1,302,624 | 0 | GBP -66,143 | GBP 4.75273 | GBP 4.99406 |
| 2024-11-08 (Friday) | 274,079 | GBP 1,302,624 | GBP 1,302,624 | 0 | GBP -66,143 | GBP 4.75273 | GBP 4.99406 |
| 2024-11-07 (Thursday) | 274,079 | GBP 1,368,767 | GBP 1,368,767 | 0 | GBP 48,739 | GBP 4.99406 | GBP 4.81623 |
| 2024-11-07 (Thursday) | 274,079 | GBP 1,368,767 | GBP 1,368,767 | 0 | GBP 48,739 | GBP 4.99406 | GBP 4.81623 |
| 2024-11-06 (Wednesday) | 274,079 | GBP 1,320,028 | GBP 1,320,028 | 0 | GBP -11,706 | GBP 4.81623 | GBP 4.85894 |
| 2024-11-06 (Wednesday) | 274,079 | GBP 1,320,028 | GBP 1,320,028 | 0 | GBP -11,706 | GBP 4.81623 | GBP 4.85894 |
| 2024-11-05 (Tuesday) | 274,079 | GBP 1,331,734 | GBP 1,331,734 | 0 | GBP 3,571 | GBP 4.85894 | GBP 4.84591 |
| 2024-11-05 (Tuesday) | 274,079 | GBP 1,331,734 | GBP 1,331,734 | 0 | GBP 3,571 | GBP 4.85894 | GBP 4.84591 |
| 2024-11-04 (Monday) | 274,079 | GBP 1,328,163 | GBP 1,328,163 | 2,172 | GBP 4,209 | GBP 4.84591 | GBP 4.86914 |
| 2024-11-04 (Monday) | 274,079 | GBP 1,328,163 | GBP 1,328,163 | 2,172 | GBP 4,209 | GBP 4.84591 | GBP 4.86914 |
| 2024-11-01 (Friday) | 271,907 | GBP 1,323,954 | GBP 1,323,954 | 0 | GBP 15,676 | GBP 4.86914 | GBP 4.81149 |
| 2024-11-01 (Friday) | 271,907 | GBP 1,323,954 | GBP 1,323,954 | 0 | GBP 15,676 | GBP 4.86914 | GBP 4.81149 |
| 2024-10-31 (Thursday) | 271,907 | GBP 1,308,278 | GBP 1,308,278 | 0 | GBP -25,462 | GBP 4.81149 | GBP 4.90513 |
| 2024-10-31 (Thursday) | 271,907 | GBP 1,308,278 | GBP 1,308,278 | 0 | GBP -25,462 | GBP 4.81149 | GBP 4.90513 |
| 2024-10-30 (Wednesday) | 271,907 | GBP 1,333,740 | GBP 1,333,740 | 0 | GBP 8,860 | GBP 4.90513 | GBP 4.87255 |
| 2024-10-30 (Wednesday) | 271,907 | GBP 1,333,740 | GBP 1,333,740 | 0 | GBP 8,860 | GBP 4.90513 | GBP 4.87255 |
| 2024-10-29 (Tuesday) | 271,907 | GBP 1,324,880 | GBP 1,324,880 | 0 | GBP 3,422 | GBP 4.87255 | GBP 4.85996 |
| 2024-10-29 (Tuesday) | 271,907 | GBP 1,324,880 | GBP 1,324,880 | 0 | GBP 3,422 | GBP 4.87255 | GBP 4.85996 |
| 2024-10-28 (Monday) | 271,907 | GBP 1,321,458 | GBP 1,321,458 | 0 | GBP 3,240 | GBP 4.85996 | GBP 4.84805 |
| 2024-10-28 (Monday) | 271,907 | GBP 1,321,458 | GBP 1,321,458 | 0 | GBP 3,240 | GBP 4.85996 | GBP 4.84805 |
| 2024-10-25 (Friday) | 271,907 | GBP 1,318,218 | GBP 1,318,218 | 0 | GBP 19,113 | GBP 4.84805 | GBP 4.77775 |
| 2024-10-25 (Friday) | 271,907 | GBP 1,318,218 | GBP 1,318,218 | 0 | GBP 19,113 | GBP 4.84805 | GBP 4.77775 |
| 2024-10-24 (Thursday) | 271,907 | GBP 1,299,105 | GBP 1,299,105 | 0 | GBP -8,795 | GBP 4.77775 | GBP 4.8101 |
| 2024-10-24 (Thursday) | 271,907 | GBP 1,299,105 | GBP 1,299,105 | 0 | GBP -8,795 | GBP 4.77775 | GBP 4.8101 |
| 2024-10-23 (Wednesday) | 271,907 | GBP 1,307,900 | GBP 1,307,900 | 0 | GBP -23,595 | GBP 4.8101 | GBP 4.89688 |
| 2024-10-23 (Wednesday) | 271,907 | GBP 1,307,900 | GBP 1,307,900 | 0 | GBP -23,595 | GBP 4.8101 | GBP 4.89688 |
| 2024-10-22 (Tuesday) | 271,907 | GBP 1,331,495 | GBP 1,331,495 | 2,171 | GBP 14,529 | GBP 4.89688 | GBP 4.88243 |
| 2024-10-22 (Tuesday) | 271,907 | GBP 1,331,495 | GBP 1,331,495 | 2,171 | GBP 14,529 | GBP 4.89688 | GBP 4.88243 |
| 2024-10-21 (Monday) | 269,736 | GBP 1,316,966 | GBP 1,316,966 | 0 | GBP -6,689 | GBP 4.88243 | GBP 4.90722 |
| 2024-10-21 (Monday) | 269,736 | GBP 1,316,966 | GBP 1,316,966 | 0 | GBP -6,689 | GBP 4.88243 | GBP 4.90722 |
| 2024-10-18 (Friday) | 269,736 | GBP 1,323,655 | GBP 1,323,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -157,420 | 391.500 | 382.950 | 383.805 | GBP -60,418,585 |
| 2024-11-25 | SELL | -157,420 | 391.500 | 382.950 | 383.805 | GBP -60,418,585 |
| 2024-11-04 | BUY | 2,172 | 411.950 | 406.900 | 407.405 | GBP 884,884 |
| 2024-11-04 | BUY | 2,172 | 411.950 | 406.900 | 407.405 | GBP 884,884 |
| 2024-10-22 | BUY | 2,171 | 410.250 | 403.750 | 404.400 | GBP 877,952 |
| 2024-10-22 | BUY | 2,171 | 410.250 | 403.750 | 404.400 | GBP 877,952 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.