Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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 World Islamic UCITS 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
2025-02-13 (Thursday)393,211GBP 1,701,126GLEN.L holding increased by 34048GBP 1,701,1260GBP 34,048 GBP 4.32624 GBP 4.23965
2025-02-12 (Wednesday)393,211GBP 1,667,078GLEN.L holding decreased by -38576GBP 1,667,0780GBP -38,576 GBP 4.23965 GBP 4.33776
2025-02-11 (Tuesday)393,211GBP 1,705,654GLEN.L holding decreased by -45333GBP 1,705,6540GBP -45,333 GBP 4.33776 GBP 4.45305
2025-02-10 (Monday)393,211GBP 1,750,987GLEN.L holding decreased by -19GBP 1,750,9870GBP -19 GBP 4.45305 GBP 4.45309
2025-02-07 (Friday)393,211GBP 1,751,006GLEN.L holding increased by 20752GBP 1,751,0060GBP 20,752 GBP 4.45309 GBP 4.40032
2025-02-06 (Thursday)393,211GBP 1,730,254GLEN.L holding increased by 16407GBP 1,730,2540GBP 16,407 GBP 4.40032 GBP 4.35859
2025-02-05 (Wednesday)393,211GBP 1,713,847GLEN.L holding increased by 3514GBP 1,713,8470GBP 3,514 GBP 4.35859 GBP 4.34966
2025-02-04 (Tuesday)393,211GBP 1,710,333GLEN.L holding increased by 40904GBP 1,710,3330GBP 40,904 GBP 4.34966 GBP 4.24563
2025-02-03 (Monday)393,211GBP 1,669,429GLEN.L holding decreased by -43059GBP 1,669,4290GBP -43,059 GBP 4.24563 GBP 4.35514
2025-01-31 (Friday)393,211GBP 1,712,488GLEN.L holding decreased by -17938GBP 1,712,4880GBP -17,938 GBP 4.35514 GBP 4.40076
2025-01-30 (Thursday)393,211GBP 1,730,426GLEN.L holding increased by 41077GBP 1,730,4260GBP 41,077 GBP 4.40076 GBP 4.29629
2025-01-29 (Wednesday)393,211GBP 1,689,349GLEN.L holding decreased by -45928GBP 1,689,3490GBP -45,928 GBP 4.29629 GBP 4.41309
2025-01-28 (Tuesday)393,211GBP 1,735,277GLEN.L holding decreased by -37920GBP 1,735,2770GBP -37,920 GBP 4.41309 GBP 4.50953
2025-01-27 (Monday)393,211GBP 1,773,197GLEN.L holding decreased by -69805GBP 1,773,1970GBP -69,805 GBP 4.50953 GBP 4.68706
2025-01-24 (Friday)393,211GBP 1,843,002GLEN.L holding increased by 32973GBP 1,843,0020GBP 32,973 GBP 4.68706 GBP 4.6032
2025-01-23 (Thursday)393,211GBP 1,810,029GLEN.L holding decreased by -16893GBP 1,810,0290GBP -16,893 GBP 4.6032 GBP 4.64616
2025-01-22 (Wednesday)393,211GBP 1,826,922GBP 1,826,922
2025-01-21 (Tuesday)393,211GBP 1,840,845GBP 1,840,845
2025-01-20 (Monday)393,211GBP 1,871,701GBP 1,871,701
2025-01-17 (Friday)393,211GBP 1,823,646GBP 1,823,646
2025-01-16 (Thursday)393,211GBP 1,780,287GBP 1,780,287
2025-01-15 (Wednesday)393,211GBP 1,777,440GBP 1,777,440
2025-01-14 (Tuesday)393,211GBP 1,763,514GBP 1,763,514
2025-01-13 (Monday)393,211GBP 1,739,134GBP 1,739,134
2025-01-10 (Friday)393,211GBP 1,724,907GBP 1,724,907
2025-01-09 (Thursday)393,211GBP 1,769,066GBP 1,769,066
2025-01-09 (Thursday)393,211GBP 1,769,066GBP 1,769,066
2025-01-09 (Thursday)393,211GBP 1,769,066GBP 1,769,066
2025-01-08 (Wednesday)393,211GBP 1,766,325GBP 1,766,325
2025-01-08 (Wednesday)393,211GBP 1,766,325GBP 1,766,325
2025-01-08 (Wednesday)393,211GBP 1,766,325GBP 1,766,325
2025-01-02 (Thursday)387,235GBP 1,737,901GLEN.L holding decreased by -127427GBP 1,737,9010GBP -127,427 GBP 4.48798 GBP 4.81704
2024-12-30 (Monday)387,235GBP 1,706,719GBP 1,706,719
2024-12-06 (Friday)387,235GBP 1,865,328GLEN.L holding increased by 1482GBP 1,865,3280GBP 1,482 GBP 4.81704 GBP 4.81322
2024-12-05 (Thursday)387,235GBP 1,863,846GLEN.L holding increased by 2657GBP 1,863,8460GBP 2,657 GBP 4.81322 GBP 4.80636
2024-12-04 (Wednesday)387,235GBP 1,861,189GLEN.L holding decreased by -11600GBP 1,861,1890GBP -11,600 GBP 4.80636 GBP 4.83631
2024-12-03 (Tuesday)387,235GBP 1,872,789GLEN.L holding increased by 28940GBP 1,872,7890GBP 28,940 GBP 4.83631 GBP 4.76158
2024-12-02 (Monday)387,235GBP 1,843,849GLEN.L holding decreased by -26246GBP 1,843,8490GBP -26,246 GBP 4.76158 GBP 4.82935
2024-11-29 (Friday)387,235GBP 1,870,095GLEN.L holding increased by 34568GBP 1,870,0950GBP 34,568 GBP 4.82935 GBP 4.74009
2024-11-28 (Thursday)387,235GBP 1,835,527GLEN.L holding decreased by -9976GBP 1,835,5270GBP -9,976 GBP 4.74009 GBP 4.76585
2024-11-27 (Wednesday)387,235GBP 1,845,503GLEN.L holding increased by 2727GBP 1,845,5030GBP 2,727 GBP 4.76585 GBP 4.75881
2024-11-26 (Tuesday)387,235GBP 1,842,776GLEN.L holding decreased by -51725GBP 1,842,7760GBP -51,725 GBP 4.75881 GBP 4.89238
2024-11-25 (Monday)387,235GBP 1,894,501GLEN.L holding increased by 47502GBP 1,894,5010GBP 47,502 GBP 4.89238 GBP 4.76971
2024-11-22 (Friday)387,235GBP 1,846,999GLEN.L holding decreased by -16645GBP 1,846,9990GBP -16,645 GBP 4.76971 GBP 4.8127
2024-11-21 (Thursday)387,235GBP 1,863,644GLEN.L holding decreased by -1592GBP 1,863,6440GBP -1,592 GBP 4.8127 GBP 4.81681
2024-11-20 (Wednesday)387,235GBP 1,865,236GLEN.L holding increased by 4214GBP 1,865,2360GBP 4,214 GBP 4.81681 GBP 4.80592
2024-11-19 (Tuesday)387,235GBP 1,861,022GLEN.L holding decreased by -15906GBP 1,861,0220GBP -15,906 GBP 4.80592 GBP 4.847
2024-11-18 (Monday)387,235GBP 1,876,928GLEN.L holding increased by 16334GBP 1,876,9280GBP 16,334 GBP 4.847 GBP 4.80482
2024-11-12 (Tuesday)387,235GBP 1,860,594GLEN.L holding decreased by -117678GBP 1,860,5940GBP -117,678 GBP 4.80482 GBP 5.10871
2024-11-08 (Friday)387,235GBP 1,978,272GLEN.L holding decreased by -112633GBP 1,978,2720GBP -112,633 GBP 5.10871 GBP 5.39958
2024-11-07 (Thursday)387,235GBP 2,090,905GLEN.L holding increased by 88160GBP 2,090,9050GBP 88,160 GBP 5.39958 GBP 5.17191
2024-11-06 (Wednesday)387,235GBP 2,002,745GLEN.L holding decreased by -48523GBP 2,002,7450GBP -48,523 GBP 5.17191 GBP 5.29722
2024-11-05 (Tuesday)387,235GBP 2,051,268GLEN.L holding increased by 6062GBP 2,051,2680GBP 6,062 GBP 5.29722 GBP 5.28156
2024-11-04 (Monday)387,235GBP 2,045,206GLEN.L holding decreased by -375GBP 2,045,2060GBP -375 GBP 5.28156 GBP 5.28253
2024-11-01 (Friday)387,235GBP 2,045,581GLEN.L holding increased by 22822GBP 2,045,5810GBP 22,822 GBP 5.28253 GBP 5.2236
2024-10-31 (Thursday)387,235GBP 2,022,759GLEN.L holding decreased by -40697GBP 2,022,7590GBP -40,697 GBP 5.2236 GBP 5.32869
2024-10-30 (Wednesday)387,235GBP 2,063,456GLEN.L holding increased by 25972GBP 2,063,4560GBP 25,972 GBP 5.32869 GBP 5.26162
2024-10-29 (Tuesday)387,235GBP 2,037,484GLEN.L holding increased by 1499GBP 2,037,4840GBP 1,499 GBP 5.26162 GBP 5.25775
2024-10-28 (Monday)387,235GBP 2,035,985GLEN.L holding increased by 2550GBP 2,035,9850GBP 2,550 GBP 5.25775 GBP 5.25117
2024-10-25 (Friday)387,235GBP 2,033,435GLEN.L holding increased by 35775GBP 2,033,4350GBP 35,775 GBP 5.25117 GBP 5.15878
2024-10-24 (Thursday)387,235GBP 1,997,660GLEN.L holding decreased by -9334GBP 1,997,6600GBP -9,334 GBP 5.15878 GBP 5.18288
2024-10-23 (Wednesday)387,235GBP 2,006,994GLEN.L holding decreased by -42843GBP 2,006,9940GBP -42,843 GBP 5.18288 GBP 5.29352
2024-10-22 (Tuesday)387,235GBP 2,049,837GLEN.L holding increased by 1322GBP 2,049,8370GBP 1,322 GBP 5.29352 GBP 5.29011
2024-10-21 (Monday)387,235GBP 2,048,515GLEN.L holding decreased by -14680GBP 2,048,5150GBP -14,680 GBP 5.29011 GBP 5.32802
2024-10-18 (Friday)387,235GBP 2,063,195GBP 2,063,195
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 IE00B27YCN58

Show aggregate share trades of GLEN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 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

Shorting History of GLEN.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.