Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / FundiShares MSCI World Materials Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWMTS.MI(EUR) CXE
ETF TickerWMTS(USD) Euronext Amsterdam

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 Materials Sector ESG UCITS ETF 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)95,034GBP 449,157GLEN.L holding increased by 9122GBP 449,1570GBP 9,122 GBP 4.72628 GBP 4.63029
2025-11-26 (Wednesday)95,034GBP 440,035GLEN.L holding increased by 6080GBP 440,0350GBP 6,080 GBP 4.63029 GBP 4.56631
2025-11-25 (Tuesday)95,034GBP 433,955GLEN.L holding increased by 6460GBP 433,9550GBP 6,460 GBP 4.56631 GBP 4.49834
2025-11-24 (Monday)95,034GLEN.L holding increased by 13395GBP 427,495GLEN.L holding increased by 69605GBP 427,49513,395GBP 69,605 GBP 4.49834 GBP 4.38381
2025-11-21 (Friday)81,639GBP 357,890GLEN.L holding decreased by -15252GBP 357,8900GBP -15,252 GBP 4.38381 GBP 4.57063
2025-11-20 (Thursday)81,639GBP 373,142GLEN.L holding decreased by -3684GBP 373,1420GBP -3,684 GBP 4.57063 GBP 4.61576
2025-11-19 (Wednesday)81,639GBP 376,826GLEN.L holding decreased by -4794GBP 376,8260GBP -4,794 GBP 4.61576 GBP 4.67448
2025-11-18 (Tuesday)81,639GBP 381,620GLEN.L holding decreased by -9779GBP 381,6200GBP -9,779 GBP 4.67448 GBP 4.79426
2025-11-17 (Monday)81,639GBP 391,399GLEN.L holding decreased by -1023GBP 391,3990GBP -1,023 GBP 4.79426 GBP 4.8068
2025-11-14 (Friday)81,639GBP 392,422GLEN.L holding decreased by -9567GBP 392,4220GBP -9,567 GBP 4.8068 GBP 4.92398
2025-11-13 (Thursday)81,639GBP 401,989GLEN.L holding increased by 3564GBP 401,9890GBP 3,564 GBP 4.92398 GBP 4.88033
2025-11-12 (Wednesday)81,639GBP 398,425GLEN.L holding increased by 2777GBP 398,4250GBP 2,777 GBP 4.88033 GBP 4.84631
2025-11-11 (Tuesday)81,639GBP 395,648GLEN.L holding increased by 6207GBP 395,6480GBP 6,207 GBP 4.84631 GBP 4.77028
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 IE00BJ5JP766

Show aggregate share trades of GLEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY13,395346.400338.450 339.245GBP 4,544,187 4.69
2025-10-16BUY15,2670.0000.000 0.000GBP 0 4.66
2025-09-29BUY8280.0000.000 0.000GBP 0 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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2016-04-14
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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.