| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Glencore PLC |
| Ticker | GLEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B4T3BW64 |
| LEI | 2138002658CPO9NBH955 |
Show aggregate 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) | 62,894 | GBP 158,996 | GBP 158,996 | ||||
| 2025-05-07 (Wednesday) | 62,894 | GBP 158,493 | GBP 158,493 | 0 | GBP 2,673 | GBP 2.52 | GBP 2.4775 |
| 2025-05-06 (Tuesday) | 62,894 | GBP 155,820 | GBP 155,820 | 0 | GBP 535 | GBP 2.4775 | GBP 2.469 |
| 2025-05-05 (Monday) | 62,894 | GBP 155,285 | GBP 155,285 | 0 | GBP 0 | GBP 2.469 | GBP 2.469 |
| 2025-05-02 (Friday) | 62,894 | GBP 155,285 | GBP 155,285 | 0 | GBP 1,509 | GBP 2.469 | GBP 2.445 |
| 2025-05-01 (Thursday) | 62,894 | GBP 153,776 | GBP 153,776 | 0 | GBP 63 | GBP 2.445 | GBP 2.444 |
| 2025-04-30 (Wednesday) | 62,894 | GBP 153,713 | GBP 153,713 | 6,695 | GBP 5,404 | GBP 2.444 | GBP 2.639 |
| 2025-04-29 (Tuesday) | 56,199 | GBP 148,309 | GBP 148,309 | 0 | GBP -899 | GBP 2.639 | GBP 2.65499 |
| 2025-04-28 (Monday) | 56,199 | GBP 149,208 | GBP 149,208 | 0 | GBP -1,658 | GBP 2.65499 | GBP 2.6845 |
| 2025-04-25 (Friday) | 56,199 | GBP 150,866 | GBP 150,866 | 0 | GBP 393 | GBP 2.6845 | GBP 2.6775 |
| 2025-04-24 (Thursday) | 56,199 | GBP 150,473 | GBP 150,473 | 0 | GBP 731 | GBP 2.6775 | GBP 2.6645 |
| 2025-04-23 (Wednesday) | 56,199 | GBP 149,742 | GBP 149,742 | 0 | GBP 5,704 | GBP 2.6645 | GBP 2.563 |
| 2025-04-22 (Tuesday) | 56,199 | GBP 144,038 | GBP 144,038 | 0 | GBP 309 | GBP 2.563 | GBP 2.5575 |
| 2025-04-21 (Monday) | 56,199 | GBP 143,729 | GBP 143,729 | 0 | GBP 0 | GBP 2.5575 | GBP 2.5575 |
| 2025-04-18 (Friday) | 56,199 | GBP 143,729 | GBP 143,729 | 0 | GBP 0 | GBP 2.5575 | GBP 2.5575 |
| 2025-04-17 (Thursday) | 56,199 | GBP 143,729 | GBP 143,729 | 0 | GBP -787 | GBP 2.5575 | GBP 2.5715 |
| 2025-04-16 (Wednesday) | 56,199 | GBP 144,516 | GBP 144,516 | 0 | GBP 675 | GBP 2.5715 | GBP 2.55949 |
| 2025-04-15 (Tuesday) | 56,199 | GBP 143,841 | GBP 143,841 | 0 | GBP -2,305 | GBP 2.55949 | GBP 2.60051 |
| 2025-04-14 (Monday) | 56,199 | GBP 146,146 | GBP 146,146 | 0 | GBP 3,597 | GBP 2.60051 | GBP 2.5365 |
| 2025-04-11 (Friday) | 56,199 | GBP 142,549 | GBP 142,549 | 0 | GBP 4,861 | GBP 2.5365 | GBP 2.45001 |
| 2025-04-10 (Thursday) | 56,199 | GBP 137,688 | GBP 137,688 | 0 | GBP 3,822 | GBP 2.45001 | GBP 2.382 |
| 2025-04-09 (Wednesday) | 56,199 | GBP 133,866 | GBP 133,866 | 0 | GBP -225 | GBP 2.382 | GBP 2.386 |
| 2025-04-08 (Tuesday) | 56,199 | GBP 134,091 | GBP 134,091 | 0 | GBP 4,805 | GBP 2.386 | GBP 2.3005 |
| 2025-04-07 (Monday) | 56,199 | GBP 129,286 | GBP 129,286 | 0 | GBP -3,849 | GBP 2.3005 | GBP 2.36899 |
| 2025-04-04 (Friday) | 56,199 | GBP 133,135 | GBP 133,135 | 0 | GBP -25,880 | GBP 2.36899 | GBP 2.8295 |
| 2025-04-02 (Wednesday) | 56,199 | GBP 159,015 | GBP 159,015 | 0 | GBP -674 | GBP 2.8295 | GBP 2.84149 |
| 2025-04-01 (Tuesday) | 56,199 | GBP 159,689 | GBP 159,689 | 0 | GBP 2,163 | GBP 2.84149 | GBP 2.803 |
| 2025-03-31 (Monday) | 56,199 | GBP 157,526 | GBP 157,526 | 0 | GBP -6,884 | GBP 2.803 | GBP 2.9255 |
| 2025-03-28 (Friday) | 56,199 | GBP 164,410 | GBP 164,410 | 0 | GBP -2,866 | GBP 2.9255 | GBP 2.97649 |
| 2025-03-27 (Thursday) | 56,199 | GBP 167,276 | GBP 167,276 | 0 | GBP -3,569 | GBP 2.97649 | GBP 3.04 |
| 2025-03-26 (Wednesday) | 56,199 | GBP 170,845 | GBP 170,845 | 0 | GBP -281 | GBP 3.04 | GBP 3.045 |
| 2025-03-25 (Tuesday) | 56,199 | GBP 171,126 | GBP 171,126 | 0 | GBP 899 | GBP 3.045 | GBP 3.029 |
| 2025-03-24 (Monday) | 56,199 | GBP 170,227 | GBP 170,227 | 0 | GBP 2,080 | GBP 3.029 | GBP 2.99199 |
| 2025-03-21 (Friday) | 56,199 | GBP 168,147 | GBP 168,147 | 0 | GBP -6,070 | GBP 2.99199 | GBP 3.1 |
| 2025-03-20 (Thursday) | 56,199 | GBP 174,217 | GBP 174,217 | 0 | GBP -2,838 | GBP 3.1 | GBP 3.1505 |
| 2025-03-19 (Wednesday) | 56,199 | GBP 177,055 | GBP 177,055 | 0 | GBP -2,276 | GBP 3.1505 | GBP 3.191 |
| 2025-03-18 (Tuesday) | 56,199 | GBP 179,331 | GBP 179,331 | 0 | GBP 140 | GBP 3.191 | GBP 3.18851 |
| 2025-03-17 (Monday) | 56,199 | GBP 179,191 | GBP 179,191 | 0 | GBP -1,067 | GBP 3.18851 | GBP 3.20749 |
| 2025-03-14 (Friday) | 56,199 | GBP 180,258 | GBP 180,258 | 0 | GBP 4,608 | GBP 3.20749 | GBP 3.1255 |
| 2025-03-13 (Thursday) | 56,199 | GBP 175,650 | GBP 175,650 | 0 | GBP 28 | GBP 3.1255 | GBP 3.125 |
| 2025-03-12 (Wednesday) | 56,199 | GBP 175,622 | GBP 175,622 | 0 | GBP -646 | GBP 3.125 | GBP 3.1365 |
| 2025-03-11 (Tuesday) | 56,199 | GBP 176,268 | GBP 176,268 | 0 | GBP -927 | GBP 3.1365 | GBP 3.15299 |
| 2025-03-10 (Monday) | 56,199 | GBP 177,195 | GBP 177,195 | 0 | GBP -2,164 | GBP 3.15299 | GBP 3.1915 |
| 2025-03-07 (Friday) | 56,199 | GBP 179,359 | GBP 179,359 | 0 | GBP -984 | GBP 3.1915 | GBP 3.20901 |
| 2025-03-05 (Wednesday) | 56,199 | GBP 180,343 | GBP 180,343 | 0 | GBP 4,524 | GBP 3.20901 | GBP 3.12851 |
| 2025-03-04 (Tuesday) | 56,199 | GBP 175,819 | GBP 175,819 | 0 | GBP -5,957 | GBP 3.12851 | GBP 3.23451 |
| 2025-03-03 (Monday) | 56,199 | GBP 181,776 | GBP 181,776 | 0 | GBP 2,417 | GBP 3.23451 | GBP 3.1915 |
| 2025-02-28 (Friday) | 56,199 | GBP 179,359 | GBP 179,359 | 0 | GBP 1,292 | GBP 3.1915 | GBP 3.16851 |
| 2025-02-27 (Thursday) | 56,199 | GBP 178,067 | GBP 178,067 | 0 | GBP -2,838 | GBP 3.16851 | GBP 3.21901 |
| 2025-02-26 (Wednesday) | 56,199 | GBP 180,905 | GBP 180,905 | 0 | GBP 3,541 | GBP 3.21901 | GBP 3.156 |
| 2025-02-25 (Tuesday) | 56,199 | GBP 177,364 | GBP 177,364 | 0 | GBP -1,321 | GBP 3.156 | GBP 3.1795 |
| 2025-02-24 (Monday) | 56,199 | GBP 178,685 | GBP 178,685 | 0 | GBP -3,315 | GBP 3.1795 | GBP 3.23849 |
| 2025-02-21 (Friday) | 56,199 | GBP 182,000 | GBP 182,000 | 0 | GBP -956 | GBP 3.23849 | GBP 3.2555 |
| 2025-02-20 (Thursday) | 56,199 | GBP 182,956 | GBP 182,956 | 0 | GBP -1,264 | GBP 3.2555 | GBP 3.27799 |
| 2025-02-19 (Wednesday) | 56,199 | GBP 184,220 | GBP 184,220 | 0 | GBP -14,472 | GBP 3.27799 | GBP 3.53551 |
| 2025-02-18 (Tuesday) | 56,199 | GBP 198,692 | GBP 198,692 | 0 | GBP 1,771 | GBP 3.53551 | GBP 3.50399 |
| 2025-02-17 (Monday) | 56,199 | GBP 196,921 | GBP 196,921 | 0 | GBP -1,574 | GBP 3.50399 | GBP 3.532 |
| 2025-02-14 (Friday) | 56,199 | GBP 198,495 | GBP 198,495 | 0 | GBP 4,356 | GBP 3.532 | GBP 3.45449 |
| 2025-02-13 (Thursday) | 56,199 | GBP 194,139 | GBP 194,139 | 0 | GBP 2,500 | GBP 3.45449 | GBP 3.41001 |
| 2025-02-12 (Wednesday) | 56,199 | GBP 191,639 | GBP 191,639 | 0 | GBP -4,861 | GBP 3.41001 | GBP 3.4965 |
| 2025-02-11 (Tuesday) | 56,199 | GBP 196,500 | GBP 196,500 | 0 | GBP -5,507 | GBP 3.4965 | GBP 3.59449 |
| 2025-02-10 (Monday) | 56,199 | GBP 202,007 | GBP 202,007 | 0 | GBP 477 | GBP 3.59449 | GBP 3.58601 |
| 2025-02-07 (Friday) | 56,199 | GBP 201,530 | GBP 201,530 | 0 | GBP 2,333 | GBP 3.58601 | GBP 3.54449 |
| 2025-02-06 (Thursday) | 56,199 | GBP 199,197 | GBP 199,197 | 0 | GBP 3,512 | GBP 3.54449 | GBP 3.482 |
| 2025-02-05 (Wednesday) | 56,199 | GBP 195,685 | GBP 195,685 | 0 | GBP -225 | GBP 3.482 | GBP 3.48601 |
| 2025-02-04 (Tuesday) | 56,199 | GBP 195,910 | GBP 195,910 | 0 | GBP 3,653 | GBP 3.48601 | GBP 3.421 |
| 2025-02-03 (Monday) | 56,199 | GBP 192,257 | GBP 192,257 | 0 | GBP -4,720 | GBP 3.421 | GBP 3.50499 |
| 2025-01-31 (Friday) | 56,199 | GBP 196,977 | GBP 196,977 | 0 | GBP -1,377 | GBP 3.50499 | GBP 3.52949 |
| 2025-01-30 (Thursday) | 56,199 | GBP 198,354 | GBP 198,354 | 0 | GBP 4,186 | GBP 3.52949 | GBP 3.45501 |
| 2025-01-29 (Wednesday) | 56,199 | GBP 194,168 | GBP 194,168 | 0 | GBP -5,310 | GBP 3.45501 | GBP 3.54949 |
| 2025-01-28 (Tuesday) | 56,199 | GBP 199,478 | GBP 199,478 | 0 | GBP -3,681 | GBP 3.54949 | GBP 3.61499 |
| 2025-01-27 (Monday) | 56,199 | GBP 203,159 | GBP 203,159 | 0 | GBP -7,812 | GBP 3.61499 | GBP 3.754 |
| 2025-01-24 (Friday) | 56,199 | GBP 210,971 | GBP 210,971 | 0 | GBP 1,068 | GBP 3.754 | GBP 3.735 |
| 2025-01-23 (Thursday) | 56,199 | GBP 209,903 | GBP 209,903 | 0 | GBP -2,080 | GBP 3.735 | GBP 3.77201 |
| 2025-01-22 (Wednesday) | 56,199 | GBP 211,983 | GBP 211,983 | ||||
| 2025-01-21 (Tuesday) | 56,199 | GBP 213,893 | GBP 213,893 | ||||
| 2025-01-20 (Monday) | 56,199 | GBP 217,603 | GBP 217,603 | ||||
| 2025-01-17 (Friday) | 56,199 | GBP 213,641 | GBP 213,641 | ||||
| 2025-01-16 (Thursday) | 56,199 | GBP 207,964 | GBP 207,964 | ||||
| 2025-01-15 (Wednesday) | 56,199 | GBP 207,234 | GBP 207,234 | ||||
| 2025-01-14 (Tuesday) | 56,199 | GBP 206,588 | GBP 206,588 | ||||
| 2025-01-13 (Monday) | 56,199 | GBP 204,536 | GBP 204,536 | ||||
| 2025-01-10 (Friday) | 56,199 | GBP 201,586 | GBP 201,586 | ||||
| 2025-01-09 (Thursday) | 56,199 | GBP 205,520 | GBP 205,520 | ||||
| 2025-01-09 (Thursday) | 56,199 | GBP 205,520 | GBP 205,520 | ||||
| 2025-01-09 (Thursday) | 56,199 | GBP 205,520 | GBP 205,520 | ||||
| 2025-01-08 (Wednesday) | 56,199 | GBP 204,536 | GBP 204,536 | ||||
| 2025-01-08 (Wednesday) | 56,199 | GBP 204,536 | GBP 204,536 | ||||
| 2025-01-08 (Wednesday) | 56,199 | GBP 204,536 | GBP 204,536 | ||||
| 2025-01-02 (Thursday) | 56,199 | GBP 203,806 | GBP 203,806 | 0 | GBP 5,817 | GBP 3.62651 | GBP 3.523 |
| 2024-12-30 (Monday) | 56,199 | GBP 197,989 | GBP 197,989 | -2,050 | GBP -22,192 | GBP 3.523 | GBP 3.78 |
| 2024-12-26 (Thursday) | 56,199 | GBP 199,703 | GBP 199,703 | ||||
| 2024-12-24 (Tuesday) | 56,199 | GBP 199,703 | GBP 199,703 | ||||
| 2024-12-23 (Monday) | 56,199 | GBP 199,001 | GBP 199,001 | ||||
| 2024-12-20 (Friday) | 56,199 | GBP 198,326 | GBP 198,326 | ||||
| 2024-12-19 (Thursday) | 56,199 | GBP 199,001 | GBP 199,001 | ||||
| 2024-12-18 (Wednesday) | 56,199 | GBP 203,609 | GBP 203,609 | ||||
| 2024-12-06 (Friday) | 58,249 | GBP 220,181 | GBP 220,181 | 0 | GBP 408 | GBP 3.78 | GBP 3.77299 |
| 2024-12-05 (Thursday) | 58,249 | GBP 219,773 | GBP 219,773 | 0 | GBP -525 | GBP 3.77299 | GBP 3.782 |
| 2024-12-04 (Wednesday) | 58,249 | GBP 220,298 | GBP 220,298 | 0 | GBP -2,213 | GBP 3.782 | GBP 3.82 |
| 2024-12-03 (Tuesday) | 58,249 | GBP 222,511 | GBP 222,511 | 0 | GBP 2,883 | GBP 3.82 | GBP 3.7705 |
| 2024-12-02 (Monday) | 58,249 | GBP 219,628 | GBP 219,628 | 0 | GBP -1,689 | GBP 3.7705 | GBP 3.7995 |
| 2024-11-29 (Friday) | 58,249 | GBP 221,317 | GBP 221,317 | 0 | GBP 3,611 | GBP 3.7995 | GBP 3.73751 |
| 2024-11-28 (Thursday) | 58,249 | GBP 217,706 | GBP 217,706 | 0 | GBP -1,252 | GBP 3.73751 | GBP 3.759 |
| 2024-11-27 (Wednesday) | 58,249 | GBP 218,958 | GBP 218,958 | 0 | GBP -1,660 | GBP 3.759 | GBP 3.7875 |
| 2024-11-26 (Tuesday) | 58,249 | GBP 220,618 | GBP 220,618 | 0 | GBP -6,437 | GBP 3.7875 | GBP 3.89801 |
| 2024-11-25 (Monday) | 58,249 | GBP 227,055 | GBP 227,055 | 0 | GBP 5,243 | GBP 3.89801 | GBP 3.808 |
| 2024-11-22 (Friday) | 58,249 | GBP 221,812 | GBP 221,812 | 0 | GBP -350 | GBP 3.808 | GBP 3.81401 |
| 2024-11-21 (Thursday) | 58,249 | GBP 222,162 | GBP 222,162 | 0 | GBP 408 | GBP 3.81401 | GBP 3.807 |
| 2024-11-20 (Wednesday) | 58,249 | GBP 221,754 | GBP 221,754 | 0 | GBP 728 | GBP 3.807 | GBP 3.7945 |
| 2024-11-19 (Tuesday) | 58,249 | GBP 221,026 | GBP 221,026 | 0 | GBP -2,330 | GBP 3.7945 | GBP 3.8345 |
| 2024-11-18 (Monday) | 58,249 | GBP 223,356 | GBP 223,356 | 2,033 | GBP 11,731 | GBP 3.8345 | GBP 3.7645 |
| 2024-11-12 (Tuesday) | 56,216 | GBP 211,625 | GBP 211,625 | 0 | GBP -10,316 | GBP 3.7645 | GBP 3.948 |
| 2024-11-08 (Friday) | 56,216 | GBP 221,941 | GBP 221,941 | 0 | GBP -11,580 | GBP 3.948 | GBP 4.154 |
| 2024-11-07 (Thursday) | 56,216 | GBP 233,521 | GBP 233,521 | 0 | GBP 7,954 | GBP 4.154 | GBP 4.01251 |
| 2024-11-06 (Wednesday) | 56,216 | GBP 225,567 | GBP 225,567 | 0 | GBP -3,457 | GBP 4.01251 | GBP 4.074 |
| 2024-11-05 (Tuesday) | 56,216 | GBP 229,024 | GBP 229,024 | 0 | GBP 281 | GBP 4.074 | GBP 4.069 |
| 2024-11-04 (Monday) | 56,216 | GBP 228,743 | GBP 228,743 | 0 | GBP -422 | GBP 4.069 | GBP 4.07651 |
| 2024-11-01 (Friday) | 56,216 | GBP 229,165 | GBP 229,165 | -4,415 | GBP -17,179 | GBP 4.07651 | GBP 4.063 |
| 2024-10-31 (Thursday) | 60,631 | GBP 246,344 | GBP 246,344 | 0 | GBP -2,001 | GBP 4.063 | GBP 4.09601 |
| 2024-10-30 (Wednesday) | 60,631 | GBP 248,345 | GBP 248,345 | -2,196 | GBP -5,853 | GBP 4.09601 | GBP 4.046 |
| 2024-10-29 (Tuesday) | 62,827 | GBP 254,198 | GBP 254,198 | 0 | GBP -283 | GBP 4.046 | GBP 4.0505 |
| 2024-10-28 (Monday) | 62,827 | GBP 254,481 | GBP 254,481 | 0 | GBP 534 | GBP 4.0505 | GBP 4.042 |
| 2024-10-25 (Friday) | 62,827 | GBP 253,947 | GBP 253,947 | 0 | GBP 3,833 | GBP 4.042 | GBP 3.981 |
| 2024-10-24 (Thursday) | 62,827 | GBP 250,114 | GBP 250,114 | 0 | GBP -1,382 | GBP 3.981 | GBP 4.00299 |
| 2024-10-23 (Wednesday) | 62,827 | GBP 251,496 | GBP 251,496 | 0 | GBP -4,775 | GBP 4.00299 | GBP 4.07899 |
| 2024-10-22 (Tuesday) | 62,827 | GBP 256,271 | GBP 256,271 | 0 | GBP 628 | GBP 4.07899 | GBP 4.069 |
| 2024-10-21 (Monday) | 62,827 | GBP 255,643 | GBP 255,643 | 0 | GBP -1,131 | GBP 4.069 | GBP 4.087 |
| 2024-10-18 (Friday) | 62,827 | GBP 256,774 | GBP 256,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6,695 | 259.080 | 237.882 | 240.002 | GBP 1,606,812 | 3.35 |
| 2024-12-30 | SELL | -2,050 | 353.350 | 350.220 | 350.533 | GBP -718,593 | 3.92 Loss of -710,558 on sale |
| 2024-11-18 | BUY | 2,033 | 385.250 | 378.847 | 379.487 | GBP 771,498 | 4.03 |
| 2024-11-01 | SELL | -4,415 | 409.390 | 405.250 | 405.664 | GBP -1,791,007 | 4.05 Loss of -1,773,136 on sale |
| 2024-10-30 | SELL | -2,196 | 416.200 | 407.100 | 408.010 | GBP -895,990 | 4.04 Loss of -887,121 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.