| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 2,614,273 | GBP 8,796,092 | GBP 8,796,092 | ||||
| 2025-05-07 (Wednesday) | 2,606,663 | GBP 8,780,174 | GBP 8,780,174 | ||||
| 2025-05-06 (Tuesday) | 2,582,327 | GBP 8,554,705 | GBP 8,554,705 | 0 | GBP 70,474 | GBP 3.31279 | GBP 3.2855 |
| 2025-05-05 (Monday) | 2,582,327 | GBP 8,484,231 | GBP 8,484,231 | 0 | GBP -9,564 | GBP 3.2855 | GBP 3.2892 |
| 2025-05-02 (Friday) | 2,582,327 | GBP 8,493,795 | GBP 8,493,795 | 0 | GBP 98,665 | GBP 3.2892 | GBP 3.25099 |
| 2025-05-01 (Thursday) | 2,582,327 | GBP 8,395,130 | GBP 8,395,130 | 0 | GBP -34,749 | GBP 3.25099 | GBP 3.26445 |
| 2025-04-30 (Wednesday) | 2,582,327 | GBP 8,429,879 | GBP 8,429,879 | 4,509 | GBP -678,813 | GBP 3.26445 | GBP 3.53349 |
| 2025-04-29 (Tuesday) | 2,577,818 | GBP 9,108,692 | GBP 9,108,692 | 0 | GBP -56,594 | GBP 3.53349 | GBP 3.55544 |
| 2025-04-28 (Monday) | 2,577,818 | GBP 9,165,286 | GBP 9,165,286 | 0 | GBP -44,399 | GBP 3.55544 | GBP 3.57267 |
| 2025-04-25 (Friday) | 2,577,818 | GBP 9,209,685 | GBP 9,209,685 | 0 | GBP 19,874 | GBP 3.57267 | GBP 3.56496 |
| 2025-04-24 (Thursday) | 2,577,818 | GBP 9,189,811 | GBP 9,189,811 | 1,503 | GBP 77,752 | GBP 3.56496 | GBP 3.53686 |
| 2025-04-23 (Wednesday) | 2,576,315 | GBP 9,112,059 | GBP 9,112,059 | 12,064 | GBP 318,160 | GBP 3.53686 | GBP 3.42942 |
| 2025-04-22 (Tuesday) | 2,564,251 | GBP 8,793,899 | GBP 8,793,899 | 0 | GBP 11,985 | GBP 3.42942 | GBP 3.42475 |
| 2025-04-21 (Monday) | 2,564,251 | GBP 8,781,914 | GBP 8,781,914 | 0 | GBP 103,290 | GBP 3.42475 | GBP 3.38447 |
| 2025-04-18 (Friday) | 2,564,251 | GBP 8,678,624 | GBP 8,678,624 | 0 | GBP 0 | GBP 3.38447 | GBP 3.38447 |
| 2025-04-17 (Thursday) | 2,564,251 | GBP 8,678,624 | GBP 8,678,624 | 6,032 | GBP -41,454 | GBP 3.38447 | GBP 3.40865 |
| 2025-04-16 (Wednesday) | 2,558,219 | GBP 8,720,078 | GBP 8,720,078 | 3,016 | GBP 57,465 | GBP 3.40865 | GBP 3.39019 |
| 2025-04-15 (Tuesday) | 2,555,203 | GBP 8,662,613 | GBP 8,662,613 | 3,016 | GBP -89,549 | GBP 3.39019 | GBP 3.42928 |
| 2025-04-14 (Monday) | 2,552,187 | GBP 8,752,162 | GBP 8,752,162 | 9,078 | GBP 329,296 | GBP 3.42928 | GBP 3.31204 |
| 2025-04-11 (Friday) | 2,543,109 | GBP 8,422,866 | GBP 8,422,866 | 24,192 | GBP 424,184 | GBP 3.31204 | GBP 3.17544 |
| 2025-04-10 (Thursday) | 2,518,917 | GBP 7,998,682 | GBP 7,998,682 | 13,581 | GBP 385,972 | GBP 3.17544 | GBP 3.0386 |
| 2025-04-09 (Wednesday) | 2,505,336 | GBP 7,612,710 | GBP 7,612,710 | 7,540 | GBP 10,166 | GBP 3.0386 | GBP 3.0437 |
| 2025-04-08 (Tuesday) | 2,497,796 | GBP 7,602,544 | GBP 7,602,544 | 7,210 | GBP 294,448 | GBP 3.0437 | GBP 2.93429 |
| 2025-04-07 (Monday) | 2,490,586 | GBP 7,308,096 | GBP 7,308,096 | 5,744 | GBP -308,858 | GBP 2.93429 | GBP 3.06537 |
| 2025-04-04 (Friday) | 2,484,842 | GBP 7,616,954 | GBP 7,616,954 | 7,150 | GBP -1,472,678 | GBP 3.06537 | GBP 3.66859 |
| 2025-04-02 (Wednesday) | 2,477,692 | GBP 9,089,632 | GBP 9,089,632 | 5,720 | GBP 11,674 | GBP 3.66859 | GBP 3.67235 |
| 2025-04-01 (Tuesday) | 2,471,972 | GBP 9,077,958 | GBP 9,077,958 | 0 | GBP 134,432 | GBP 3.67235 | GBP 3.61797 |
| 2025-03-31 (Monday) | 2,471,972 | GBP 8,943,526 | GBP 8,943,526 | 0 | GBP -415,449 | GBP 3.61797 | GBP 3.78604 |
| 2025-03-28 (Friday) | 2,471,972 | GBP 9,358,975 | GBP 9,358,975 | 6,004 | GBP -154,706 | GBP 3.78604 | GBP 3.85799 |
| 2025-03-27 (Thursday) | 2,465,968 | GBP 9,513,681 | GBP 9,513,681 | 0 | GBP -146,739 | GBP 3.85799 | GBP 3.9175 |
| 2025-03-26 (Wednesday) | 2,465,968 | GBP 9,660,420 | GBP 9,660,420 | 0 | GBP -61,693 | GBP 3.9175 | GBP 3.94251 |
| 2025-03-25 (Tuesday) | 2,465,968 | GBP 9,722,113 | GBP 9,722,113 | 0 | GBP 77,975 | GBP 3.94251 | GBP 3.91089 |
| 2025-03-24 (Monday) | 2,465,968 | GBP 9,644,138 | GBP 9,644,138 | 2,984 | GBP 140,756 | GBP 3.91089 | GBP 3.85848 |
| 2025-03-21 (Friday) | 2,462,984 | GBP 9,503,382 | GBP 9,503,382 | 0 | GBP -401,447 | GBP 3.85848 | GBP 4.02148 |
| 2025-03-20 (Thursday) | 2,462,984 | GBP 9,904,829 | GBP 9,904,829 | 0 | GBP -157,085 | GBP 4.02148 | GBP 4.08525 |
| 2025-03-19 (Wednesday) | 2,462,984 | GBP 10,061,914 | GBP 10,061,914 | 0 | GBP -143,100 | GBP 4.08525 | GBP 4.14335 |
| 2025-03-18 (Tuesday) | 2,462,984 | GBP 10,205,014 | GBP 10,205,014 | 4,458 | GBP 26,451 | GBP 4.14335 | GBP 4.14011 |
| 2025-03-17 (Monday) | 2,458,526 | GBP 10,178,563 | GBP 10,178,563 | 7,430 | GBP 24,538 | GBP 4.14011 | GBP 4.14265 |
| 2025-03-14 (Friday) | 2,451,096 | GBP 10,154,025 | GBP 10,154,025 | 5,920 | GBP 261,706 | GBP 4.14265 | GBP 4.04565 |
| 2025-03-13 (Thursday) | 2,445,176 | GBP 9,892,319 | GBP 9,892,319 | 13,284 | GBP 37,837 | GBP 4.04565 | GBP 4.05219 |
| 2025-03-12 (Wednesday) | 2,431,892 | GBP 9,854,482 | GBP 9,854,482 | 0 | GBP -20,628 | GBP 4.05219 | GBP 4.06067 |
| 2025-03-11 (Tuesday) | 2,431,892 | GBP 9,875,110 | GBP 9,875,110 | 0 | GBP -18,978 | GBP 4.06067 | GBP 4.06847 |
| 2025-03-10 (Monday) | 2,431,892 | GBP 9,894,088 | GBP 9,894,088 | 4,401 | GBP -118,184 | GBP 4.06847 | GBP 4.12454 |
| 2025-03-07 (Friday) | 2,427,491 | GBP 10,012,272 | GBP 10,012,272 | 0 | GBP -8,940 | GBP 4.12454 | GBP 4.12822 |
| 2025-03-05 (Wednesday) | 2,427,491 | GBP 10,021,212 | GBP 10,021,212 | 0 | GBP 364,166 | GBP 4.12822 | GBP 3.9782 |
| 2025-03-04 (Tuesday) | 2,427,491 | GBP 9,657,046 | GBP 9,657,046 | 5,880 | GBP -290,876 | GBP 3.9782 | GBP 4.10798 |
| 2025-03-03 (Monday) | 2,421,611 | GBP 9,947,922 | GBP 9,947,922 | 0 | GBP 216,491 | GBP 4.10798 | GBP 4.01858 |
| 2025-02-28 (Friday) | 2,421,611 | GBP 9,731,431 | GBP 9,731,431 | 0 | GBP 42,125 | GBP 4.01858 | GBP 4.00118 |
| 2025-02-27 (Thursday) | 2,421,611 | GBP 9,689,306 | GBP 9,689,306 | 0 | GBP -207,826 | GBP 4.00118 | GBP 4.087 |
| 2025-02-26 (Wednesday) | 2,421,611 | GBP 9,897,132 | GBP 9,897,132 | ||||
| 2024-11-12 (Tuesday) | 2,303,230 | GBP 11,066,605 | GBP 11,066,605 | 0 | GBP -450,876 | GBP 4.80482 | GBP 5.00058 |
| 2024-11-11 (Monday) | 2,303,230 | GBP 11,517,481 | GBP 11,517,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 4,509 | 259.080 | 237.882 | 240.002 | GBP 1,082,168 | 3.73 |
| 2025-04-24 | BUY | 1,503 | 268.550 | 261.850 | 262.520 | GBP 394,568 | 3.75 |
| 2025-04-23 | BUY | 12,064 | 274.300 | 262.600 | 263.770 | GBP 3,182,121 | 3.75 |
| 2025-04-17 | BUY | 6,032 | 259.950 | 253.600 | 254.235 | GBP 1,533,546 | 3.79 |
| 2025-04-17 | BUY | 6,032 | 259.950 | 253.600 | 254.235 | GBP 1,533,546 | 3.79 |
| 2025-04-16 | BUY | 3,016 | 258.250 | 250.500 | 251.275 | GBP 757,845 | 3.80 |
| 2025-04-15 | BUY | 3,016 | 264.100 | 255.000 | 255.910 | GBP 771,825 | 3.82 |
| 2025-04-14 | BUY | 9,078 | 263.900 | 259.000 | 259.490 | GBP 2,355,650 | 3.83 |
| 2025-04-11 | BUY | 24,192 | 256.020 | 245.650 | 246.687 | GBP 5,967,852 | 3.85 |
| 2025-04-10 | BUY | 13,581 | 270.550 | 245.000 | 247.555 | GBP 3,362,044 | 3.87 |
| 2025-04-09 | BUY | 7,540 | 240.200 | 227.250 | 228.545 | GBP 1,723,229 | 3.90 |
| 2025-04-08 | BUY | 7,210 | 244.950 | 232.819 | 234.032 | GBP 1,687,372 | 3.93 |
| 2025-04-07 | BUY | 5,744 | 242.000 | 205.000 | 208.700 | GBP 1,198,773 | 3.97 |
| 2025-04-04 | BUY | 7,150 | 256.350 | 232.300 | 234.705 | GBP 1,678,141 | 4.01 |
| 2025-04-02 | BUY | 5,720 | 3.669* | 4.02 | |||
| 2025-03-28 | BUY | 6,004 | 3.786* | 4.07 | |||
| 2025-03-24 | BUY | 2,984 | 3.911* | 4.10 | |||
| 2025-03-18 | BUY | 4,458 | 4.143* | 4.13 | |||
| 2025-03-17 | BUY | 7,430 | 4.140* | 4.13 | |||
| 2025-03-14 | BUY | 5,920 | 4.143* | 4.13 | |||
| 2025-03-13 | BUY | 13,284 | 4.046* | 4.13 | |||
| 2025-03-10 | BUY | 4,401 | 4.068* | 4.17 | |||
| 2025-03-04 | BUY | 5,880 | 3.978* | 4.23 |
* (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.