Portfolio Holdings Detail for ISIN IE0008470928

Stock Name / Fund	iShares STOXX Europe 50 UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EUN1(EUR) F
ETF Ticker	EUN1.DE(EUR) CXE
ETF Ticker	EUNA.AS(EUR) CXE
ETF Ticker	EUN.MI(EUR) CXE
ETF Ticker	EUNz(CHF) CXE
ETF Ticker	EUNA(EUR) Euronext Amsterdam
ETF Ticker	EUN(EUR) ETF Plus

Holdings detail for GLEN.L

Show aggregate GLEN.L holdings

iShares STOXX Europe 50 UCITS ETF EUR (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
2025-05-06 (Tuesday)	1,347,286	GBP 3,935,001	GBP 3,935,001	94,347	GBP 304,745	GBP 2.92069	GBP 2.89739
2025-05-05 (Monday)	1,252,939	GBP 3,630,256	GBP 3,630,256	0	GBP 5,338	GBP 2.89739	GBP 2.89313
2025-05-02 (Friday)	1,252,939	GBP 3,624,918	GBP 3,624,918	0	GBP 14,319	GBP 2.89313	GBP 2.8817
2025-05-01 (Thursday)	1,252,939	GBP 3,610,599	GBP 3,610,599	0	GBP 12,484	GBP 2.8817	GBP 2.87174
2025-04-30 (Wednesday)	1,252,939	GBP 3,598,115	GBP 3,598,115	0	GBP -291,063	GBP 2.87174	GBP 3.10404
2025-04-29 (Tuesday)	1,252,939	GBP 3,889,178	GBP 3,889,178	0	GBP -25,712	GBP 3.10404	GBP 3.12457
2025-04-28 (Monday)	1,252,939	GBP 3,914,890	GBP 3,914,890	0	GBP -22,598	GBP 3.12457	GBP 3.1426
2025-04-25 (Friday)	1,252,939	GBP 3,937,488	GBP 3,937,488	0	GBP 10,224	GBP 3.1426	GBP 3.13444
2025-04-24 (Thursday)	1,252,939	GBP 3,927,264	GBP 3,927,264	0	GBP 22,888	GBP 3.13444	GBP 3.11617
2025-04-23 (Wednesday)	1,252,939	GBP 3,904,376	GBP 3,904,376	0	GBP 160,817	GBP 3.11617	GBP 2.98782
2025-04-22 (Tuesday)	1,252,939	GBP 3,743,559	GBP 3,743,559	0	GBP 11,767	GBP 2.98782	GBP 2.97843
2025-04-21 (Monday)	1,252,939	GBP 3,731,792	GBP 3,731,792	0	GBP -4,195	GBP 2.97843	GBP 2.98178
2025-04-18 (Friday)	1,252,939	GBP 3,735,987	GBP 3,735,987	0	GBP 0	GBP 2.98178	GBP 2.98178
2025-04-17 (Thursday)	1,252,939	GBP 3,735,987	GBP 3,735,987	8,599	GBP 9,634	GBP 2.98178	GBP 2.99464
2025-04-16 (Wednesday)	1,244,340	GBP 3,726,353	GBP 3,726,353	0	GBP 2,356	GBP 2.99464	GBP 2.99275
2025-04-15 (Tuesday)	1,244,340	GBP 3,723,997	GBP 3,723,997	0	GBP -29,853	GBP 2.99275	GBP 3.01674
2025-04-14 (Monday)	1,244,340	GBP 3,753,850	GBP 3,753,850	0	GBP 119,068	GBP 3.01674	GBP 2.92105
2025-04-11 (Friday)	1,244,340	GBP 3,634,782	GBP 3,634,782	-8,585	GBP 76,270	GBP 2.92105	GBP 2.84016
2025-04-10 (Thursday)	1,252,925	GBP 3,558,512	GBP 3,558,512	-42,835	GBP -8,362	GBP 2.84016	GBP 2.75273
2025-04-09 (Wednesday)	1,295,760	GBP 3,566,874	GBP 3,566,874	0	GBP -47,741	GBP 2.75273	GBP 2.78957
2025-04-08 (Tuesday)	1,295,760	GBP 3,614,615	GBP 3,614,615	0	GBP 133,605	GBP 2.78957	GBP 2.68646
2025-04-07 (Monday)	1,295,760	GBP 3,481,010	GBP 3,481,010	-59,976	GBP -300,970	GBP 2.68646	GBP 2.78961
2025-04-04 (Friday)	1,355,736	GBP 3,781,980	GBP 3,781,980	0	GBP -799,273	GBP 2.78961	GBP 3.37916
2025-04-02 (Wednesday)	1,355,736	GBP 4,581,253	GBP 4,581,253	0	GBP -24,217	GBP 3.37916	GBP 3.39703
2025-04-01 (Tuesday)	1,355,736	GBP 4,605,470	GBP 4,605,470	0	GBP 64,630	GBP 3.39703	GBP 3.34935
2025-03-31 (Monday)	1,355,736	GBP 4,540,840	GBP 4,540,840	0	GBP -201,713	GBP 3.34935	GBP 3.49814
2025-03-28 (Friday)	1,355,736	GBP 4,742,553	GBP 4,742,553	0	GBP -101,322	GBP 3.49814	GBP 3.57287
2025-03-27 (Thursday)	1,355,736	GBP 4,843,875	GBP 4,843,875	0	GBP -82,011	GBP 3.57287	GBP 3.63337
2025-03-26 (Wednesday)	1,355,736	GBP 4,925,886	GBP 4,925,886	0	GBP -22,966	GBP 3.63337	GBP 3.65031
2025-03-25 (Tuesday)	1,355,736	GBP 4,948,852	GBP 4,948,852	0	GBP 36,735	GBP 3.65031	GBP 3.62321
2025-03-24 (Monday)	1,355,736	GBP 4,912,117	GBP 4,912,117	0	GBP 72,553	GBP 3.62321	GBP 3.56969
2025-03-21 (Friday)	1,355,736	GBP 4,839,564	GBP 4,839,564	0	GBP -186,764	GBP 3.56969	GBP 3.70745
2025-03-20 (Thursday)	1,355,736	GBP 5,026,328	GBP 5,026,328	0	GBP -65,632	GBP 3.70745	GBP 3.75586
2025-03-19 (Wednesday)	1,355,736	GBP 5,091,960	GBP 5,091,960	0	GBP -48,787	GBP 3.75586	GBP 3.79185
2025-03-18 (Tuesday)	1,355,736	GBP 5,140,747	GBP 5,140,747	0	GBP 1,441	GBP 3.79185	GBP 3.79079
2025-03-17 (Monday)	1,355,736	GBP 5,139,306	GBP 5,139,306	0	GBP -26,328	GBP 3.79079	GBP 3.81021
2025-03-14 (Friday)	1,355,736	GBP 5,165,634	GBP 5,165,634	0	GBP 114,216	GBP 3.81021	GBP 3.72596
2025-03-13 (Thursday)	1,355,736	GBP 5,051,418	GBP 5,051,418	-17,050	GBP -41,776	GBP 3.72596	GBP 3.71011
2025-03-12 (Wednesday)	1,372,786	GBP 5,093,194	GBP 5,093,194	0	GBP -8,326	GBP 3.71011	GBP 3.71618
2025-03-11 (Tuesday)	1,372,786	GBP 5,101,520	GBP 5,101,520	0	GBP -52,015	GBP 3.71618	GBP 3.75407
2025-03-10 (Monday)	1,372,786	GBP 5,153,535	GBP 5,153,535	0	GBP -55,392	GBP 3.75407	GBP 3.79442
2025-03-07 (Friday)	1,372,786	GBP 5,208,927	GBP 5,208,927	0	GBP -148,262	GBP 3.79442	GBP 3.90242
2025-03-06 (Thursday)	1,372,786	GBP 5,357,189	GBP 5,357,189	0	GBP 92,269	GBP 3.90242	GBP 3.83521
2025-03-05 (Wednesday)	1,372,786	GBP 5,264,920	GBP 5,264,920	0	GBP 77,346	GBP 3.83521	GBP 3.77887
2025-03-04 (Tuesday)	1,372,786	GBP 5,187,574	GBP 5,187,574	0	GBP -190,684	GBP 3.77887	GBP 3.91777
2025-03-03 (Monday)	1,372,786	GBP 5,378,258	GBP 5,378,258	0	GBP 73,790	GBP 3.91777	GBP 3.86402
2025-02-28 (Friday)	1,372,786	GBP 5,304,468	GBP 5,304,468	0	GBP 29,556	GBP 3.86402	GBP 3.84249
2025-02-27 (Thursday)	1,372,786	GBP 5,274,912	GBP 5,274,912	0	GBP -65,193	GBP 3.84249	GBP 3.88998
2025-02-26 (Wednesday)	1,372,786	GBP 5,340,105	GBP 5,340,105	0	GBP 118,020	GBP 3.88998	GBP 3.80401
2025-02-25 (Tuesday)	1,372,786	GBP 5,222,085	GBP 5,222,085	0	GBP -39,282	GBP 3.80401	GBP 3.83262
2025-02-24 (Monday)	1,372,786	GBP 5,261,367	GBP 5,261,367	0	GBP -113,313	GBP 3.83262	GBP 3.91516
2025-02-21 (Friday)	1,372,786	GBP 5,374,680	GBP 5,374,680	0	GBP -18,368	GBP 3.91516	GBP 3.92854
2025-02-20 (Thursday)	1,372,786	GBP 5,393,048	GBP 5,393,048	0	GBP -42,213	GBP 3.92854	GBP 3.95929
2025-02-19 (Wednesday)	1,372,786	GBP 5,435,261	GBP 5,435,261	0	GBP -414,934	GBP 3.95929	GBP 4.26155
2025-02-18 (Tuesday)	1,372,786	GBP 5,850,195	GBP 5,850,195	8,432	GBP 98,715	GBP 4.26155	GBP 4.21553
2025-02-17 (Monday)	1,364,354	GBP 5,751,480	GBP 5,751,480	0	GBP -35,004	GBP 4.21553	GBP 4.24119
2025-02-14 (Friday)	1,364,354	GBP 5,786,484	GBP 5,786,484	0	GBP 129,200	GBP 4.24119	GBP 4.14649
2025-02-13 (Thursday)	1,364,354	GBP 5,657,284	GBP 5,657,284	50,508	GBP 287,591	GBP 4.14649	GBP 4.087
2025-02-12 (Wednesday)	1,313,846	GBP 5,369,693	GBP 5,369,693	0	GBP -141,520	GBP 4.087	GBP 4.19472
2025-02-11 (Tuesday)	1,313,846	GBP 5,511,213	GBP 5,511,213	8,452	GBP -123,977	GBP 4.19472	GBP 4.31685
2025-02-10 (Monday)	1,305,394	GBP 5,635,190	GBP 5,635,190	0	GBP 15,737	GBP 4.31685	GBP 4.30479
2025-02-07 (Friday)	1,305,394	GBP 5,619,453	GBP 5,619,453	42,280	GBP 259,402	GBP 4.30479	GBP 4.24352
2025-02-06 (Thursday)	1,263,114	GBP 5,360,051	GBP 5,360,051	0	GBP 77,318	GBP 4.24352	GBP 4.18231
2025-02-05 (Wednesday)	1,263,114	GBP 5,282,733	GBP 5,282,733	8,450	GBP 25,416	GBP 4.18231	GBP 4.19022
2025-02-04 (Tuesday)	1,254,664	GBP 5,257,317	GBP 5,257,317	8,455	GBP 127,699	GBP 4.19022	GBP 4.11618
2025-02-03 (Monday)	1,246,209	GBP 5,129,618	GBP 5,129,618	42,265	GBP 85,761	GBP 4.11618	GBP 4.18945
2025-01-31 (Friday)	1,203,944	GBP 5,043,857	GBP 5,043,857	42,250	GBP 142,996	GBP 4.18945	GBP 4.21872
2025-01-30 (Thursday)	1,161,694	GBP 4,900,861	GBP 4,900,861	0	GBP 111,056	GBP 4.21872	GBP 4.12312
2025-01-29 (Wednesday)	1,161,694	GBP 4,789,805	GBP 4,789,805	8,450	GBP -92,322	GBP 4.12312	GBP 4.23339
2025-01-28 (Tuesday)	1,153,244	GBP 4,882,127	GBP 4,882,127	16,898	GBP 1,292	GBP 4.23339	GBP 4.2952
2025-01-27 (Monday)	1,136,346	GBP 4,880,835	GBP 4,880,835	0	GBP -182,978	GBP 4.2952	GBP 4.45622
2025-01-24 (Friday)	1,136,346	GBP 5,063,813	GBP 5,063,813	0	GBP 32,961	GBP 4.45622	GBP 4.42722
2025-01-23 (Thursday)	1,136,346	GBP 5,030,852	GBP 5,030,852	0	GBP -36,230	GBP 4.42722	GBP 4.4591
2025-01-22 (Wednesday)	1,136,346	GBP 5,067,082	GBP 5,067,082
2025-01-21 (Tuesday)	1,136,346	GBP 5,115,027	GBP 5,115,027
2025-01-20 (Monday)	1,119,454	GBP 5,123,455	GBP 5,123,455
2025-01-17 (Friday)	1,119,454	GBP 5,040,129	GBP 5,040,129
2025-01-16 (Thursday)	1,119,454	GBP 4,920,535	GBP 4,920,535
2025-01-15 (Wednesday)	1,119,454	GBP 4,910,283	GBP 4,910,283
2025-01-14 (Tuesday)	1,119,454	GBP 4,877,015	GBP 4,877,015
2025-01-13 (Monday)	1,119,454	GBP 4,855,581	GBP 4,855,581
2025-01-10 (Friday)	1,119,454	GBP 4,791,193	GBP 4,791,193
2025-01-09 (Thursday)	1,119,454	GBP 4,889,995	GBP 4,889,995
2025-01-09 (Thursday)	1,119,454	GBP 4,889,995	GBP 4,889,995
2025-01-09 (Thursday)	1,119,454	GBP 4,889,995	GBP 4,889,995
2025-01-08 (Wednesday)	1,119,454	GBP 4,881,944	GBP 4,881,944
2025-01-08 (Wednesday)	1,119,454	GBP 4,881,944	GBP 4,881,944
2025-01-08 (Wednesday)	1,119,454	GBP 4,881,944	GBP 4,881,944
2025-01-02 (Thursday)	1,119,454	GBP 4,889,617	GBP 4,889,617	0	GBP 136,535	GBP 4.36786	GBP 4.24589
2024-12-30 (Monday)	1,119,454	GBP 4,753,082	GBP 4,753,082	-6,890	GBP -383,139	GBP 4.24589	GBP 4.56008
2024-12-06 (Friday)	1,126,344	GBP 5,136,221	GBP 5,136,221	0	GBP 8,934	GBP 4.56008	GBP 4.55215
2024-12-05 (Thursday)	1,126,344	GBP 5,127,287	GBP 5,127,287	0	GBP -14,086	GBP 4.55215	GBP 4.56466
2024-12-04 (Wednesday)	1,126,344	GBP 5,141,373	GBP 5,141,373	0	GBP -37,947	GBP 4.56466	GBP 4.59835
2024-12-03 (Tuesday)	1,126,344	GBP 5,179,320	GBP 5,179,320	0	GBP 56,657	GBP 4.59835	GBP 4.54804
2024-12-02 (Monday)	1,126,344	GBP 5,122,663	GBP 5,122,663	0	GBP -27,417	GBP 4.54804	GBP 4.57239
2024-11-29 (Friday)	1,126,344	GBP 5,150,080	GBP 5,150,080	0	GBP 91,127	GBP 4.57239	GBP 4.49148
2024-11-28 (Thursday)	1,126,344	GBP 5,058,953	GBP 5,058,953	0	GBP -18,836	GBP 4.49148	GBP 4.5082
2024-11-27 (Wednesday)	1,126,344	GBP 5,077,789	GBP 5,077,789	0	GBP -35,787	GBP 4.5082	GBP 4.53998
2024-11-26 (Tuesday)	1,126,344	GBP 5,113,576	GBP 5,113,576	0	GBP -140,276	GBP 4.53998	GBP 4.66452
2024-11-25 (Monday)	1,126,344	GBP 5,253,852	GBP 5,253,852	0	GBP 93,108	GBP 4.66452	GBP 4.58185
2024-11-22 (Friday)	1,126,344	GBP 5,160,744	GBP 5,160,744	0	GBP 3,527	GBP 4.58185	GBP 4.57872
2024-11-21 (Thursday)	1,126,344	GBP 5,157,217	GBP 5,157,217	0	GBP 255	GBP 4.57872	GBP 4.5785
2024-11-20 (Wednesday)	1,126,344	GBP 5,156,962	GBP 5,156,962	0	GBP 43,729	GBP 4.5785	GBP 4.53967
2024-11-19 (Tuesday)	1,126,344	GBP 5,113,233	GBP 5,113,233	0	GBP -50,042	GBP 4.53967	GBP 4.5841
2024-11-18 (Monday)	1,126,344	GBP 5,163,275	GBP 5,163,275	-6,447	GBP 33,103	GBP 4.5841	GBP 4.52879
2024-11-12 (Tuesday)	1,132,791	GBP 5,130,172	GBP 5,130,172	0	GBP -253,680	GBP 4.52879	GBP 4.75273
2024-11-08 (Friday)	1,132,791	GBP 5,383,852	GBP 5,383,852	-16,854	GBP -357,543	GBP 4.75273	GBP 4.99406
2024-11-07 (Thursday)	1,149,645	GBP 5,741,395	GBP 5,741,395	0	GBP 204,437	GBP 4.99406	GBP 4.81623
2024-11-06 (Wednesday)	1,149,645	GBP 5,536,958	GBP 5,536,958	0	GBP -49,100	GBP 4.81623	GBP 4.85894
2024-11-05 (Tuesday)	1,149,645	GBP 5,586,058	GBP 5,586,058	0	GBP 14,977	GBP 4.85894	GBP 4.84591
2024-11-04 (Monday)	1,149,645	GBP 5,571,081	GBP 5,571,081	0	GBP -26,704	GBP 4.84591	GBP 4.86914
2024-11-01 (Friday)	1,149,645	GBP 5,597,785	GBP 5,597,785	0	GBP 66,278	GBP 4.86914	GBP 4.81149
2024-10-31 (Thursday)	1,149,645	GBP 5,531,507	GBP 5,531,507	0	GBP -107,655	GBP 4.81149	GBP 4.90513
2024-10-30 (Wednesday)	1,149,645	GBP 5,639,162	GBP 5,639,162	0	GBP 37,462	GBP 4.90513	GBP 4.87255
2024-10-29 (Tuesday)	1,149,645	GBP 5,601,700	GBP 5,601,700	0	GBP 14,467	GBP 4.87255	GBP 4.85996
2024-10-28 (Monday)	1,149,645	GBP 5,587,233	GBP 5,587,233	0	GBP 13,698	GBP 4.85996	GBP 4.84805
2024-10-25 (Friday)	1,149,645	GBP 5,573,535	GBP 5,573,535	0	GBP 80,815	GBP 4.84805	GBP 4.77775
2024-10-24 (Thursday)	1,149,645	GBP 5,492,720	GBP 5,492,720	0	GBP -37,189	GBP 4.77775	GBP 4.8101
2024-10-23 (Wednesday)	1,149,645	GBP 5,529,909	GBP 5,529,909	0	GBP -99,759	GBP 4.8101	GBP 4.89687
2024-10-22 (Tuesday)	1,149,645	GBP 5,629,668	GBP 5,629,668	0	GBP 16,613	GBP 4.89687	GBP 4.88242
2024-10-21 (Monday)	1,149,645	GBP 5,613,055	GBP 5,613,055	0	GBP -28,510	GBP 4.88242	GBP 4.90722
2024-10-18 (Friday)	1,149,645	GBP 5,641,565	GBP 5,641,565

Share Trades of GLEN.L by Blackrock for IE0008470928

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	94,347			2.921*		3.96
2025-04-17	BUY	8,599	259.950	253.600	254.235	GBP 2,186,167	4.09
2025-04-17	BUY	8,599	259.950	253.600	254.235	GBP 2,186,167	4.09
2025-04-11	SELL	-8,585	256.020	245.650	246.687	GBP -2,117,808	4.14 Loss of -2,082,257 on sale
2025-04-10	SELL	-42,835	270.550	245.000	247.555	GBP -10,604,018	4.16 Loss of -10,425,998 on sale
2025-04-07	SELL	-59,976	242.000	205.000	208.700	GBP -12,516,991	4.21 Loss of -12,264,706 on sale
2025-03-13	SELL	-17,050			3.726*		4.36 Profit of 74,292 on sale
2025-02-18	BUY	8,432	357.350	352.500	352.985	GBP 2,976,370	4.52
2025-02-13	BUY	50,508	348.250	343.850	344.290	GBP 17,389,400	4.54
2025-02-11	BUY	8,452	356.050	347.350	348.220	GBP 2,943,155	4.56
2025-02-07	BUY	42,280	362.300	353.700	354.560	GBP 14,990,797	4.57
2025-02-05	BUY	8,450	351.450	345.850	346.410	GBP 2,927,165	4.59
2025-02-04	BUY	8,455	350.500	342.850	343.615	GBP 2,905,265	4.60
2025-02-03	BUY	42,265	343.450	337.750	338.320	GBP 14,299,095	4.61
2025-01-31	BUY	42,250	357.069	349.200	349.987	GBP 14,786,947	4.62
2025-01-29	BUY	8,450	354.876	345.500	346.438	GBP 2,927,398	4.64
2025-01-28	BUY	16,898	362.900	354.900	355.700	GBP 6,010,618	4.66
2024-12-30	SELL	-6,890	353.350	350.220	350.533	GBP -2,415,172	4.70 Loss of -2,382,769 on sale
2024-11-18	SELL	-6,447	385.250	378.847	379.487	GBP -2,446,555	4.83 Loss of -2,415,395 on sale
2024-11-08	SELL	-16,854	414.650	391.900	394.175	GBP -6,643,425	4.86 Loss of -6,561,505 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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