Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for GLEN.L

Show aggregate GLEN.L holdings

iShares Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)	14,896,907	GBP 50,122,753	GBP 50,122,753
2025-05-07 (Wednesday)	14,896,907	GBP 50,178,116	GBP 50,178,116	0	GBP 827,804	GBP 3.36836	GBP 3.31279
2025-05-06 (Tuesday)	14,896,907	GBP 49,350,312	GBP 49,350,312	13,290	GBP 450,214	GBP 3.31279	GBP 3.2855
2025-05-05 (Monday)	14,883,617	GBP 48,900,098	GBP 48,900,098	0	GBP -55,122	GBP 3.2855	GBP 3.2892
2025-05-02 (Friday)	14,883,617	GBP 48,955,220	GBP 48,955,220	0	GBP 568,667	GBP 3.2892	GBP 3.25099
2025-05-01 (Thursday)	14,883,617	GBP 48,386,553	GBP 48,386,553	0	GBP -200,282	GBP 3.25099	GBP 3.26445
2025-04-30 (Wednesday)	14,883,617	GBP 48,586,835	GBP 48,586,835	8,932	GBP -3,972,702	GBP 3.26445	GBP 3.53349
2025-04-29 (Tuesday)	14,874,685	GBP 52,559,537	GBP 52,559,537	0	GBP -326,561	GBP 3.53349	GBP 3.55544
2025-04-28 (Monday)	14,874,685	GBP 52,886,098	GBP 52,886,098	0	GBP -256,196	GBP 3.55544	GBP 3.57267
2025-04-25 (Friday)	14,874,685	GBP 53,142,294	GBP 53,142,294	24,000	GBP 200,235	GBP 3.57267	GBP 3.56496
2025-04-24 (Thursday)	14,850,685	GBP 52,942,059	GBP 52,942,059	19,200	GBP 485,213	GBP 3.56496	GBP 3.53686
2025-04-23 (Wednesday)	14,831,485	GBP 52,456,846	GBP 52,456,846	9,600	GBP 1,626,345	GBP 3.53686	GBP 3.42942
2025-04-22 (Tuesday)	14,821,885	GBP 50,830,501	GBP 50,830,501	0	GBP 69,276	GBP 3.42942	GBP 3.42475
2025-04-21 (Monday)	14,821,885	GBP 50,761,225	GBP 50,761,225	0	GBP 597,035	GBP 3.42475	GBP 3.38447
2025-04-18 (Friday)	14,821,885	GBP 50,164,190	GBP 50,164,190	0	GBP 0	GBP 3.38447	GBP 3.38447
2025-04-17 (Thursday)	14,821,885	GBP 50,164,190	GBP 50,164,190	13,362	GBP -312,909	GBP 3.38447	GBP 3.40865
2025-04-16 (Wednesday)	14,808,523	GBP 50,477,099	GBP 50,477,099	17,816	GBP 333,855	GBP 3.40865	GBP 3.39019
2025-04-15 (Tuesday)	14,790,707	GBP 50,143,244	GBP 50,143,244	37,842	GBP -448,451	GBP 3.39019	GBP 3.42928
2025-04-14 (Monday)	14,752,865	GBP 50,591,695	GBP 50,591,695	15,624	GBP 1,781,439	GBP 3.42928	GBP 3.31203
2025-04-11 (Friday)	14,737,241	GBP 48,810,256	GBP 48,810,256	37,944	GBP 2,133,447	GBP 3.31203	GBP 3.17545
2025-04-10 (Thursday)	14,699,297	GBP 46,676,809	GBP 46,676,809	8,904	GBP 2,038,606	GBP 3.17545	GBP 3.0386
2025-04-09 (Wednesday)	14,690,393	GBP 44,638,203	GBP 44,638,203	55,666	GBP 94,471	GBP 3.0386	GBP 3.0437
2025-04-08 (Tuesday)	14,634,727	GBP 44,543,732	GBP 44,543,732	-3,748	GBP 1,590,234	GBP 3.0437	GBP 2.93429
2025-04-07 (Monday)	14,638,475	GBP 42,953,498	GBP 42,953,498	-11,100	GBP -1,952,834	GBP 2.93429	GBP 3.06537
2025-04-04 (Friday)	14,649,575	GBP 44,906,332	GBP 44,906,332	13,284	GBP -8,788,193	GBP 3.06537	GBP 3.66859
2025-04-02 (Wednesday)	14,636,291	GBP 53,694,525	GBP 53,694,525	0	GBP -55,126	GBP 3.66859	GBP 3.67235
2025-04-01 (Tuesday)	14,636,291	GBP 53,749,651	GBP 53,749,651	0	GBP 795,956	GBP 3.67235	GBP 3.61797
2025-03-31 (Monday)	14,636,291	GBP 52,953,695	GBP 52,953,695	61,852	GBP -2,225,653	GBP 3.61797	GBP 3.78604
2025-03-28 (Friday)	14,574,439	GBP 55,179,348	GBP 55,179,348	0	GBP -1,048,699	GBP 3.78604	GBP 3.85799
2025-03-27 (Thursday)	14,574,439	GBP 56,228,047	GBP 56,228,047	13,218	GBP -815,478	GBP 3.85799	GBP 3.9175
2025-03-26 (Wednesday)	14,561,221	GBP 57,043,525	GBP 57,043,525	44,040	GBP -190,661	GBP 3.9175	GBP 3.94251
2025-03-25 (Tuesday)	14,517,181	GBP 57,234,186	GBP 57,234,186	0	GBP 459,039	GBP 3.94251	GBP 3.91089
2025-03-24 (Monday)	14,517,181	GBP 56,775,147	GBP 56,775,147	10,980	GBP 803,214	GBP 3.91089	GBP 3.85848
2025-03-21 (Friday)	14,506,201	GBP 55,971,933	GBP 55,971,933	0	GBP -2,364,392	GBP 3.85848	GBP 4.02147
2025-03-20 (Thursday)	14,506,201	GBP 58,336,325	GBP 58,336,325	0	GBP -925,181	GBP 4.02147	GBP 4.08525
2025-03-19 (Wednesday)	14,506,201	GBP 59,261,506	GBP 59,261,506	19,764	GBP -760,930	GBP 4.08525	GBP 4.14335
2025-03-18 (Tuesday)	14,486,437	GBP 60,022,436	GBP 60,022,436	0	GBP 47,025	GBP 4.14335	GBP 4.14011
2025-03-17 (Monday)	14,486,437	GBP 59,975,411	GBP 59,975,411	37,332	GBP 117,875	GBP 4.14011	GBP 4.14265
2025-03-14 (Friday)	14,449,105	GBP 59,857,536	GBP 59,857,536	0	GBP 1,401,555	GBP 4.14265	GBP 4.04565
2025-03-13 (Thursday)	14,449,105	GBP 58,455,981	GBP 58,455,981	0	GBP -94,502	GBP 4.04565	GBP 4.05219
2025-03-12 (Wednesday)	14,449,105	GBP 58,550,483	GBP 58,550,483	0	GBP -122,560	GBP 4.05219	GBP 4.06067
2025-03-11 (Tuesday)	14,449,105	GBP 58,673,043	GBP 58,673,043	26,352	GBP -5,546	GBP 4.06067	GBP 4.06847
2025-03-10 (Monday)	14,422,753	GBP 58,678,589	GBP 58,678,589	0	GBP -808,561	GBP 4.06847	GBP 4.12454
2025-03-07 (Friday)	14,422,753	GBP 59,487,150	GBP 59,487,150	6,588	GBP -25,923	GBP 4.12454	GBP 4.12822
2025-03-05 (Wednesday)	14,416,165	GBP 59,513,073	GBP 59,513,073	26,280	GBP 2,267,224	GBP 4.12822	GBP 3.9782
2025-03-04 (Tuesday)	14,389,885	GBP 57,245,849	GBP 57,245,849	17,568	GBP -1,795,295	GBP 3.9782	GBP 4.10798
2025-03-03 (Monday)	14,372,317	GBP 59,041,144	GBP 59,041,144	0	GBP 1,284,878	GBP 4.10798	GBP 4.01858
2025-02-28 (Friday)	14,372,317	GBP 57,756,266	GBP 57,756,266	0	GBP 250,013	GBP 4.01858	GBP 4.00118
2025-02-27 (Thursday)	14,372,317	GBP 57,506,253	GBP 57,506,253	0	GBP -1,233,455	GBP 4.00118	GBP 4.087
2025-02-26 (Wednesday)	14,372,317	GBP 58,739,708	GBP 58,739,708	8,832	GBP 1,379,926	GBP 4.087	GBP 3.99344
2025-02-25 (Tuesday)	14,363,485	GBP 57,359,782	GBP 57,359,782	15,456	GBP -209,819	GBP 3.99344	GBP 4.01237
2025-02-24 (Monday)	14,348,029	GBP 57,569,601	GBP 57,569,601	15,414	GBP -1,098,122	GBP 4.01237	GBP 4.0933
2025-02-21 (Friday)	14,332,615	GBP 58,667,723	GBP 58,667,723	0	GBP -310,300	GBP 4.0933	GBP 4.11495
2025-02-20 (Thursday)	14,332,615	GBP 58,978,023	GBP 58,978,023	0	GBP -175,057	GBP 4.11495	GBP 4.12717
2025-02-19 (Wednesday)	14,332,615	GBP 59,153,080	GBP 59,153,080	0	GBP -4,778,460	GBP 4.12717	GBP 4.46056
2025-02-18 (Tuesday)	14,332,615	GBP 63,931,540	GBP 63,931,540	61,488	GBP 886,439	GBP 4.46056	GBP 4.41767
2025-02-17 (Monday)	14,271,127	GBP 63,045,101	GBP 63,045,101	0	GBP -559,231	GBP 4.41767	GBP 4.45685
2025-02-14 (Friday)	14,271,127	GBP 63,604,332	GBP 63,604,332	13,176	GBP 1,920,970	GBP 4.45685	GBP 4.32624
2025-02-13 (Thursday)	14,257,951	GBP 61,683,362	GBP 61,683,362	21,960	GBP 1,327,700	GBP 4.32624	GBP 4.23965
2025-02-12 (Wednesday)	14,235,991	GBP 60,355,662	GBP 60,355,662	17,520	GBP -1,320,623	GBP 4.23965	GBP 4.33776
2025-02-11 (Tuesday)	14,218,471	GBP 61,676,285	GBP 61,676,285	0	GBP -1,639,225	GBP 4.33776	GBP 4.45305
2025-02-10 (Monday)	14,218,471	GBP 63,315,510	GBP 63,315,510	6,588	GBP 28,648	GBP 4.45305	GBP 4.45309
2025-02-07 (Friday)	14,211,883	GBP 63,286,862	GBP 63,286,862	0	GBP 750,036	GBP 4.45309	GBP 4.40032
2025-02-06 (Thursday)	14,211,883	GBP 62,536,826	GBP 62,536,826	6,588	GBP 621,720	GBP 4.40032	GBP 4.35859
2025-02-05 (Wednesday)	14,205,295	GBP 61,915,106	GBP 61,915,106	13,170	GBP 184,237	GBP 4.35859	GBP 4.34966
2025-02-04 (Tuesday)	14,192,125	GBP 61,730,869	GBP 61,730,869	15,365	GBP 1,541,562	GBP 4.34966	GBP 4.24563
2025-02-03 (Monday)	14,176,760	GBP 60,189,307	GBP 60,189,307	0	GBP -1,552,436	GBP 4.24563	GBP 4.35514
2025-01-31 (Friday)	14,176,760	GBP 61,741,743	GBP 61,741,743	6,585	GBP -617,755	GBP 4.35514	GBP 4.40076
2025-01-30 (Thursday)	14,170,175	GBP 62,359,498	GBP 62,359,498	0	GBP 1,480,281	GBP 4.40076	GBP 4.29629
2025-01-29 (Wednesday)	14,170,175	GBP 60,879,217	GBP 60,879,217	0	GBP -1,655,088	GBP 4.29629	GBP 4.41309
2025-01-28 (Tuesday)	14,170,175	GBP 62,534,305	GBP 62,534,305	0	GBP -1,366,549	GBP 4.41309	GBP 4.50953
2025-01-27 (Monday)	14,170,175	GBP 63,900,854	GBP 63,900,854	0	GBP -2,515,560	GBP 4.50953	GBP 4.68706
2025-01-24 (Friday)	14,170,175	GBP 66,416,414	GBP 66,416,414	0	GBP 1,188,254	GBP 4.68706	GBP 4.6032
2025-01-23 (Thursday)	14,170,175	GBP 65,228,160	GBP 65,228,160	0	GBP -608,754	GBP 4.6032	GBP 4.64616
2025-01-22 (Wednesday)	14,170,175	GBP 65,836,914	GBP 65,836,914	0	GBP -501,756	GBP 4.64616	GBP 4.68157
2025-01-21 (Tuesday)	14,170,175	GBP 66,338,670	GBP 66,338,670	0	GBP -1,111,975	GBP 4.68157	GBP 4.76004
2025-01-20 (Monday)	14,170,175	GBP 67,450,645	GBP 67,450,645
2025-01-17 (Friday)	14,170,175	GBP 65,718,863	GBP 65,718,863
2025-01-16 (Thursday)	14,148,285	GBP 64,057,234	GBP 64,057,234
2025-01-15 (Wednesday)	14,148,285	GBP 63,954,802	GBP 63,954,802
2025-01-14 (Tuesday)	14,128,584	GBP 63,365,340	GBP 63,365,340
2025-01-13 (Monday)	14,128,584	GBP 62,489,348	GBP 62,489,348
2025-01-10 (Friday)	14,073,859	GBP 61,738,102	GBP 61,738,102
2025-01-09 (Thursday)	14,032,268	GBP 63,131,514	GBP 63,131,514
2025-01-09 (Thursday)	14,032,268	GBP 63,131,514	GBP 63,131,514
2025-01-09 (Thursday)	14,032,268	GBP 63,131,514	GBP 63,131,514
2025-01-08 (Wednesday)	14,032,268	GBP 63,033,690	GBP 63,033,690
2025-01-08 (Wednesday)	14,032,268	GBP 63,033,690	GBP 63,033,690
2025-01-08 (Wednesday)	14,032,268	GBP 63,033,690	GBP 63,033,690
2025-01-02 (Thursday)	13,946,936	GBP 62,593,501	GBP 62,593,501
2024-12-30 (Monday)	13,946,936	GBP 61,470,411	GBP 61,470,411
2024-12-06 (Friday)	13,636,461	GBP 65,687,419	GBP 65,687,419	24,057	GBP 167,977	GBP 4.81704	GBP 4.81322
2024-12-05 (Thursday)	13,612,404	GBP 65,519,442	GBP 65,519,442	41,553	GBP 293,119	GBP 4.81322	GBP 4.80635
2024-12-04 (Wednesday)	13,570,851	GBP 65,226,323	GBP 65,226,323	17,536	GBP -321,723	GBP 4.80635	GBP 4.83631
2024-12-03 (Tuesday)	13,553,315	GBP 65,548,046	GBP 65,548,046	34,976	GBP 1,179,448	GBP 4.83631	GBP 4.76158
2024-12-02 (Monday)	13,518,339	GBP 64,368,598	GBP 64,368,598	43,700	GBP -705,210	GBP 4.76158	GBP 4.82935
2024-11-29 (Friday)	13,474,639	GBP 65,073,808	GBP 65,073,808	39,330	GBP 1,389,310	GBP 4.82935	GBP 4.74008
2024-11-28 (Thursday)	13,435,309	GBP 63,684,498	GBP 63,684,498	0	GBP -346,145	GBP 4.74008	GBP 4.76585
2024-11-27 (Wednesday)	13,435,309	GBP 64,030,643	GBP 64,030,643	17,480	GBP 177,820	GBP 4.76585	GBP 4.7588
2024-11-26 (Tuesday)	13,417,829	GBP 63,852,823	GBP 63,852,823	50,255	GBP -1,546,426	GBP 4.7588	GBP 4.89238
2024-11-25 (Monday)	13,367,574	GBP 65,399,249	GBP 65,399,249	4,370	GBP 1,660,636	GBP 4.89238	GBP 4.76971
2024-11-22 (Friday)	13,363,204	GBP 63,738,613	GBP 63,738,613	0	GBP -574,424	GBP 4.76971	GBP 4.8127
2024-11-21 (Thursday)	13,363,204	GBP 64,313,037	GBP 64,313,037	17,528	GBP 29,495	GBP 4.8127	GBP 4.81681
2024-11-20 (Wednesday)	13,345,676	GBP 64,283,542	GBP 64,283,542	28,405	GBP 281,750	GBP 4.81681	GBP 4.80592
2024-11-19 (Tuesday)	13,317,271	GBP 64,001,792	GBP 64,001,792	19,719	GBP -451,439	GBP 4.80592	GBP 4.847
2024-11-18 (Monday)	13,297,552	GBP 64,453,231	GBP 64,453,231	69,920	GBP 896,846	GBP 4.847	GBP 4.80482
2024-11-12 (Tuesday)	13,227,632	GBP 63,556,385	GBP 63,556,385	0	GBP -2,589,417	GBP 4.80482	GBP 5.00058
2024-11-11 (Monday)	13,227,632	GBP 66,145,802	GBP 66,145,802	28,392	GBP -1,285,314	GBP 5.00058	GBP 5.10871
2024-11-08 (Friday)	13,199,240	GBP 67,431,116	GBP 67,431,116	19,656	GBP -3,733,061	GBP 5.10871	GBP 5.39958
2024-11-07 (Thursday)	13,179,584	GBP 71,164,177	GBP 71,164,177	21,840	GBP 3,113,485	GBP 5.39958	GBP 5.17191
2024-11-06 (Wednesday)	13,157,744	GBP 68,050,692	GBP 68,050,692	10,920	GBP -1,590,907	GBP 5.17191	GBP 5.29722
2024-11-05 (Tuesday)	13,146,824	GBP 69,641,599	GBP 69,641,599	34,944	GBP 390,392	GBP 5.29722	GBP 5.28156
2024-11-04 (Monday)	13,111,880	GBP 69,251,207	GBP 69,251,207	0	GBP -12,726	GBP 5.28156	GBP 5.28253
2024-11-01 (Friday)	13,111,880	GBP 69,263,933	GBP 69,263,933	32,745	GBP 943,816	GBP 5.28253	GBP 5.2236
2024-10-31 (Thursday)	13,079,135	GBP 68,320,117	GBP 68,320,117	17,464	GBP -1,281,494	GBP 5.2236	GBP 5.32869
2024-10-30 (Wednesday)	13,061,671	GBP 69,601,611	GBP 69,601,611	10,915	GBP 933,483	GBP 5.32869	GBP 5.26162
2024-10-29 (Tuesday)	13,050,756	GBP 68,668,128	GBP 68,668,128	16,584	GBP 137,690	GBP 5.26162	GBP 5.25775
2024-10-28 (Monday)	13,034,172	GBP 68,530,438	GBP 68,530,438	17,464	GBP 177,566	GBP 5.25775	GBP 5.25116
2024-10-25 (Friday)	13,016,708	GBP 68,352,872	GBP 68,352,872	0	GBP 1,202,554	GBP 5.25116	GBP 5.15878
2024-10-24 (Thursday)	13,016,708	GBP 67,150,318	GBP 67,150,318	0	GBP -313,773	GBP 5.15878	GBP 5.18288
2024-10-23 (Wednesday)	13,016,708	GBP 67,464,091	GBP 67,464,091	0	GBP -1,440,142	GBP 5.18288	GBP 5.29352
2024-10-22 (Tuesday)	13,016,708	GBP 68,904,233	GBP 68,904,233	0	GBP 44,456	GBP 5.29352	GBP 5.29011
2024-10-21 (Monday)	13,016,708	GBP 68,859,777	GBP 68,859,777	17,456	GBP -400,466	GBP 5.29011	GBP 5.32802
2024-10-18 (Friday)	12,999,252	GBP 69,260,243	GBP 69,260,243

Share Trades of GLEN.L by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	13,290			3.313*		4.26
2025-04-30	BUY	8,932	259.080	237.882	240.002	GBP 2,143,696	4.29
2025-04-25	BUY	24,000	270.560	265.400	265.916	GBP 6,381,984	4.32
2025-04-24	BUY	19,200	268.550	261.850	262.520	GBP 5,040,384	4.32
2025-04-23	BUY	9,600	274.300	262.600	263.770	GBP 2,532,192	4.33
2025-04-17	BUY	13,362	259.950	253.600	254.235	GBP 3,397,088	4.37
2025-04-17	BUY	13,362	259.950	253.600	254.235	GBP 3,397,088	4.37
2025-04-16	BUY	17,816	258.250	250.500	251.275	GBP 4,476,715	4.38
2025-04-15	BUY	37,842	264.100	255.000	255.910	GBP 9,684,146	4.39
2025-04-14	BUY	15,624	263.900	259.000	259.490	GBP 4,054,272	4.41
2025-04-11	BUY	37,944	256.020	245.650	246.687	GBP 9,360,291	4.42
2025-04-10	BUY	8,904	270.550	245.000	247.555	GBP 2,204,230	4.43
2025-04-09	BUY	55,666	240.200	227.250	228.545	GBP 12,722,186	4.45
2025-04-08	SELL	-3,748	244.950	232.819	234.032	GBP -877,153	4.47 Loss of -860,417 on sale
2025-04-07	SELL	-11,100	242.000	205.000	208.700	GBP -2,316,570	4.48 Loss of -2,266,804 on sale
2025-04-04	BUY	13,284	256.350	232.300	234.705	GBP 3,117,821	4.50
2025-03-31	BUY	61,852			3.618*		4.53
2025-03-27	BUY	13,218			3.858*		4.55
2025-03-26	BUY	44,040			3.918*		4.56
2025-03-24	BUY	10,980			3.911*		4.58
2025-03-19	BUY	19,764			4.085*		4.60
2025-03-17	BUY	37,332			4.140*		4.61
2025-03-11	BUY	26,352			4.061*		4.65
2025-03-07	BUY	6,588			4.125*		4.66
2025-03-05	BUY	26,280			4.128*		4.67
2025-03-04	BUY	17,568			3.978*		4.68
2025-02-26	BUY	8,832	325.900	318.950	319.645	GBP 2,823,105	4.73
2025-02-25	BUY	15,456	324.950	311.300	312.665	GBP 4,832,550	4.74
2025-02-24	BUY	15,414	326.650	316.400	317.425	GBP 4,892,789	4.75
2025-02-18	BUY	61,488	357.350	352.500	352.985	GBP 21,704,342	4.79
2025-02-14	BUY	13,176	362.100	347.900	349.320	GBP 4,602,640	4.81
2025-02-13	BUY	21,960	348.250	343.850	344.290	GBP 7,560,609	4.82
2025-02-12	BUY	17,520	352.400	340.350	341.555	GBP 5,984,044	4.83
2025-02-10	BUY	6,588	361.050	356.850	357.270	GBP 2,353,695	4.85
2025-02-06	BUY	6,588	361.413	352.486	353.379	GBP 2,328,059	4.87
2025-02-05	BUY	13,170	351.450	345.850	346.410	GBP 4,562,220	4.88
2025-02-04	BUY	15,365	350.500	342.850	343.615	GBP 5,279,645	4.89
2025-01-31	BUY	6,585	357.069	349.200	349.987	GBP 2,304,664	4.92
2024-12-06	BUY	24,057	381.650	375.700	376.295	GBP 9,052,529	5.03
2024-12-05	BUY	41,553	381.800	375.900	376.490	GBP 15,644,289	5.03
2024-12-04	BUY	17,536	383.600	377.150	377.795	GBP 6,625,013	5.04
2024-12-03	BUY	34,976	387.250	381.700	382.255	GBP 13,369,751	5.05
2024-12-02	BUY	43,700	381.550	374.600	375.295	GBP 16,400,392	5.06
2024-11-29	BUY	39,330	379.950	373.650	374.280	GBP 14,720,432	5.07
2024-11-27	BUY	17,480	383.650	374.700	375.595	GBP 6,565,401	5.10
2024-11-26	BUY	50,255	386.742	378.350	379.189	GBP 19,056,154	5.11
2024-11-25	BUY	4,370	391.500	382.950	383.805	GBP 1,677,228	5.12
2024-11-21	BUY	17,528	383.200	378.100	378.610	GBP 6,636,276	5.15
2024-11-20	BUY	28,405	383.650	379.500	379.915	GBP 10,791,486	5.17
2024-11-19	BUY	19,719	389.000	378.150	379.235	GBP 7,478,135	5.19
2024-11-18	BUY	69,920	385.250	378.847	379.487	GBP 26,533,751	5.21
2024-11-11	BUY	28,392	396.450	387.550	388.440	GBP 11,028,588	5.25
2024-11-08	BUY	19,656	414.650	391.900	394.175	GBP 7,747,904	5.26
2024-11-07	BUY	21,840	418.800	405.900	407.190	GBP 8,893,029	5.25
2024-11-06	BUY	10,920	415.100	393.750	395.885	GBP 4,323,064	5.26
2024-11-05	BUY	34,944	409.250	405.050	405.470	GBP 14,168,743	5.26
2024-11-01	BUY	32,745	409.390	405.250	405.664	GBP 13,283,468	5.25
2024-10-31	BUY	17,464	409.900	402.850	403.555	GBP 7,047,685	5.25
2024-10-30	BUY	10,915	416.200	407.100	408.010	GBP 4,453,429	5.24
2024-10-29	BUY	16,584	414.050	401.100	402.395	GBP 6,673,319	5.24
2024-10-28	BUY	17,464	409.250	399.150	400.160	GBP 6,988,394	5.24
2024-10-21	BUY	17,456	416.300	406.900	407.840	GBP 7,119,255	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

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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