Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.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 Enhanced UCITS ETF EUR 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)1,507,406GBP 6,144,651GLEN.L holding increased by 122458GBP 6,144,6510GBP 122,458 GBP 4.07631 GBP 3.99507
2025-11-26 (Wednesday)1,507,406GBP 6,022,193GLEN.L holding increased by 69075GBP 6,022,1930GBP 69,075 GBP 3.99507 GBP 3.94925
2025-11-25 (Tuesday)1,507,406GBP 5,953,118GLEN.L holding increased by 71840GBP 5,953,1180GBP 71,840 GBP 3.94925 GBP 3.90159
2025-11-24 (Monday)1,507,406GBP 5,881,278GLEN.L holding increased by 135783GBP 5,881,2780GBP 135,783 GBP 3.90159 GBP 3.81151
2025-11-21 (Friday)1,507,406GLEN.L holding decreased by -11380GBP 5,745,495GLEN.L holding decreased by -277251GBP 5,745,495-11,380GBP -277,251 GBP 3.81151 GBP 3.9655
2025-11-20 (Thursday)1,518,786GBP 6,022,746GLEN.L holding decreased by -48394GBP 6,022,7460GBP -48,394 GBP 3.9655 GBP 3.99736
2025-11-19 (Wednesday)1,518,786GBP 6,071,140GLEN.L holding decreased by -58668GBP 6,071,1400GBP -58,668 GBP 3.99736 GBP 4.03599
2025-11-18 (Tuesday)1,518,786GBP 6,129,808GLEN.L holding decreased by -148403GBP 6,129,8080GBP -148,403 GBP 4.03599 GBP 4.1337
2025-11-17 (Monday)1,518,786GBP 6,278,211GLEN.L holding decreased by -8272GBP 6,278,2110GBP -8,272 GBP 4.1337 GBP 4.13915
2025-11-14 (Friday)1,518,786GBP 6,286,483GLEN.L holding decreased by -138606GBP 6,286,4830GBP -138,606 GBP 4.13915 GBP 4.23041
2025-11-13 (Thursday)1,518,786GBP 6,425,089GLEN.L holding increased by 32536GBP 6,425,0890GBP 32,536 GBP 4.23041 GBP 4.20899
2025-11-12 (Wednesday)1,518,786GBP 6,392,553GLEN.L holding increased by 44543GBP 6,392,5530GBP 44,543 GBP 4.20899 GBP 4.17966
2025-11-11 (Tuesday)1,518,786GBP 6,348,010GLEN.L holding increased by 73357GBP 6,348,0100GBP 73,357 GBP 4.17966 GBP 4.13136
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 IE00BHZPJ676

Show aggregate share trades of GLEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-21SELL-11,380341.800332.200 333.160GBP -3,791,361 3.97 Loss of -3,746,222 on sale
2025-09-18SELL-5,672 3.537* 3.39 Profit of 19,223 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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2016-04-14
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2016-04-14
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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

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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.