| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,155,096 | GBP 44,445,107 | GBP 44,445,107 | 0 | GBP 245,595 | GBP 4.37663 | GBP 4.35245 |
| 2025-12-10 (Wednesday) | 10,155,096 | GBP 44,199,512 | GBP 44,199,512 | 0 | GBP 15,380 | GBP 4.35245 | GBP 4.35093 |
| 2025-12-09 (Tuesday) | 10,155,096 | GBP 44,184,132 | GBP 44,184,132 | 0 | GBP 121,007 | GBP 4.35093 | GBP 4.33902 |
| 2025-12-08 (Monday) | 10,155,096 | GBP 44,063,125 | GBP 44,063,125 | 0 | GBP -122,603 | GBP 4.33902 | GBP 4.35109 |
| 2025-12-05 (Friday) | 10,155,096 | GBP 44,185,728 | GBP 44,185,728 | 0 | GBP -360,752 | GBP 4.35109 | GBP 4.38661 |
| 2025-12-04 (Thursday) | 10,155,096 | GBP 44,546,480 | GBP 44,546,480 | 0 | GBP 70,985 | GBP 4.38661 | GBP 4.37962 |
| 2025-12-03 (Wednesday) | 10,155,096 | GBP 44,475,495 | GBP 44,475,495 | 0 | GBP 2,849,612 | GBP 4.37962 | GBP 4.09901 |
| 2025-12-02 (Tuesday) | 10,155,096 | GBP 41,625,883 | GBP 41,625,883 | 0 | GBP -576,589 | GBP 4.09901 | GBP 4.15579 |
| 2025-12-01 (Monday) | 10,155,096 | GBP 42,202,472 | GBP 42,202,472 | 0 | GBP 371,054 | GBP 4.15579 | GBP 4.11925 |
| 2025-11-28 (Friday) | 10,155,096 | GBP 41,831,418 | GBP 41,831,418 | 0 | GBP 436,122 | GBP 4.11925 | GBP 4.07631 |
| 2025-11-27 (Thursday) | 10,155,096 | GBP 41,395,296 | GBP 41,395,296 | 0 | GBP 824,974 | GBP 4.07631 | GBP 3.99507 |
| 2025-11-26 (Wednesday) | 10,155,096 | GBP 40,570,322 | GBP 40,570,322 | 0 | GBP 465,346 | GBP 3.99507 | GBP 3.94925 |
| 2025-11-25 (Tuesday) | 10,155,096 | GBP 40,104,976 | GBP 40,104,976 | 0 | GBP 483,971 | GBP 3.94925 | GBP 3.90159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 64,610 | 370.100 | 364.600 | 365.150 | GBP 23,592,342 | 3.77 |
| 2025-11-06 | BUY | 55,004 | 365.750 | 356.450 | 357.380 | GBP 19,657,330 | 3.76 |
| 2025-10-31 | BUY | 19,359 | 365.550 | 361.150 | 361.590 | GBP 7,000,021 | 3.76 |
| 2025-10-30 | BUY | 38,718 | 368.940 | 361.300 | 362.064 | GBP 14,018,394 | 3.75 |
| 2025-10-29 | BUY | 25,812 | 377.123 | 342.980 | 346.394 | GBP 8,941,129 | 3.75 |
| 2025-10-28 | BUY | 19,359 | 355.000 | 341.299 | 342.669 | GBP 6,633,724 | 3.75 |
| 2025-10-22 | BUY | 6,453 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.75 |
| 2025-10-15 | BUY | 6,460 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.74 |
| 2025-10-14 | BUY | 129,180 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.74 |
| 2025-09-17 | BUY | 12,918 | 3.530* | 3.73 | |||
| 2025-09-10 | BUY | 12,876 | 3.427* | 3.74 | |||
| 2025-08-06 | BUY | 51,744 | 297.300 | 284.750 | 286.005 | GBP 14,799,043 | 3.75 |
| 2025-07-31 | BUY | 12,938 | 305.000 | 296.200 | 297.080 | GBP 3,843,621 | 3.76 |
| 2025-07-24 | BUY | 40,812 | 328.400 | 321.281 | 321.993 | GBP 13,141,174 | 3.76 |
| 2025-07-22 | BUY | 19,428 | 3.715* | 3.76 | |||
| 2025-07-21 | BUY | 6,476 | 317.250 | 306.000 | 307.125 | GBP 1,988,942 | 3.76 |
| 2025-07-02 | BUY | 71,617 | 308.400 | 293.550 | 295.035 | GBP 21,129,521 | 3.78 |
| 2025-06-30 | BUY | 56,000 | 291.018 | 283.200 | 283.982 | GBP 15,902,981 | 3.78 |
| 2025-06-27 | BUY | 6,510 | 291.950 | 281.550 | 282.590 | GBP 1,839,661 | 3.79 |
| 2025-06-19 | SELL | -13,048 | 287.200 | 281.994 | 282.515 | GBP -3,686,250 | 3.81 Loss of -3,636,566 on sale |
| 2025-05-19 | BUY | 13,078 | 3.132* | 3.90 | |||
| 2025-05-02 | BUY | 26,284 | 253.950 | 246.450 | 247.200 | GBP 6,497,405 | 3.98 |
| 2025-04-28 | BUY | 13,116 | 271.250 | 265.150 | 265.760 | GBP 3,485,708 | 4.02 |
| 2025-04-25 | BUY | 6,973 | 270.560 | 265.400 | 265.916 | GBP 1,854,232 | 4.03 |
| 2025-04-24 | BUY | 118,638 | 268.550 | 261.850 | 262.520 | GBP 31,144,848 | 4.04 |
| 2025-04-23 | BUY | 72,424 | 274.300 | 262.600 | 263.770 | GBP 19,103,279 | 4.05 |
| 2025-04-17 | BUY | 105,104 | 259.950 | 253.600 | 254.235 | GBP 26,721,116 | 4.10 |
| 2025-04-17 | BUY | 105,104 | 259.950 | 253.600 | 254.235 | GBP 26,721,116 | 4.10 |
| 2025-04-11 | BUY | 65,740 | 256.020 | 245.650 | 246.687 | GBP 16,217,203 | 4.15 |
| 2025-04-10 | BUY | 6,573 | 270.550 | 245.000 | 247.555 | GBP 1,627,179 | 4.17 |
| 2025-04-08 | BUY | 32,830 | 244.950 | 232.819 | 234.032 | GBP 7,683,277 | 4.20 |
| 2025-03-28 | BUY | 19,653 | 3.498* | 4.27 | |||
| 2025-03-26 | BUY | 19,611 | 3.633* | 4.29 | |||
| 2025-03-21 | BUY | 6,530 | 3.570* | 4.32 | |||
| 2025-03-18 | BUY | 202,399 | 3.792* | 4.34 | |||
| 2025-03-17 | BUY | 6,529 | 3.791* | 4.35 | |||
| 2025-03-14 | BUY | 13,058 | 3.810* | 4.36 | |||
| 2025-03-13 | BUY | 39,174 | 3.726* | 4.37 | |||
| 2025-03-12 | BUY | 6,529 | 3.710* | 4.38 | |||
| 2025-03-11 | BUY | 6,529 | 3.716* | 4.39 | |||
| 2025-03-07 | BUY | 32,610 | 3.794* | 4.41 | |||
| 2025-03-05 | BUY | 19,563 | 3.835* | 4.42 | |||
| 2025-03-04 | BUY | 13,042 | 3.779* | 4.43 | |||
| 2025-03-03 | BUY | 91,294 | 328.950 | 317.050 | 318.240 | GBP 29,053,402 | 4.44 |
| 2025-02-28 | BUY | 97,815 | 321.390 | 309.150 | 310.374 | GBP 30,359,232 | 4.45 |
| 2025-02-27 | BUY | 13,056 | 324.000 | 316.350 | 317.115 | GBP 4,140,254 | 4.46 |
| 2025-02-26 | BUY | 45,696 | 325.900 | 318.950 | 319.645 | GBP 14,606,498 | 4.47 |
| 2025-02-04 | BUY | 26,108 | 350.500 | 342.850 | 343.615 | GBP 8,971,101 | 4.60 |
| 2025-02-03 | BUY | 52,216 | 343.450 | 337.750 | 338.320 | GBP 17,665,717 | 4.61 |
| 2025-01-29 | BUY | 19,578 | 354.876 | 345.500 | 346.438 | GBP 6,782,556 | 4.65 |
| 2025-01-23 | SELL | -169,520 | 376.500 | 370.600 | 371.190 | GBP -62,924,130 | 4.68 Loss of -62,130,862 on sale |
| 2024-12-30 | SELL | -118,099 | 353.350 | 350.220 | 350.533 | GBP -41,397,597 | 4.70 Loss of -40,842,203 on sale |
| 2024-11-29 | BUY | 6,948 | 379.950 | 373.650 | 374.280 | GBP 2,600,497 | 4.73 |
| 2024-10-31 | BUY | 281,607 | 409.900 | 402.850 | 403.555 | GBP 113,643,914 | 4.86 |
* (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 |
|---|---|---|---|---|
| 2018-10-31 | 0 | 0 | 0 | 0.0% |
| 2018-10-31 | 0 | 0 | 0 | 0.0% |
| 2018-10-11 | 0 | 0 | 0 | 0.0% |
| 2018-10-11 | 0 | 0 | 0 | 0.0% |
| 2017-08-14 | 0 | 0 | 0 | 0.0% |
| 2017-08-14 | 0 | 0 | 0 | 0.0% |
| 2017-08-09 | 0 | 0 | 0 | 0.0% |
| 2017-08-09 | 0 | 0 | 0 | 0.0% |
| 2017-08-07 | 0 | 0 | 0 | 0.0% |
| 2017-08-07 | 0 | 0 | 0 | 0.0% |
| 2017-08-04 | 0 | 0 | 0 | 0.0% |
| 2017-08-04 | 0 | 0 | 0 | 0.0% |
| 2017-01-24 | 0 | 0 | 0 | 0.0% |
| 2017-01-24 | 0 | 0 | 0 | 0.0% |
| 2016-12-30 | 0 | 0 | 0 | 0.0% |
| 2016-12-30 | 0 | 0 | 0 | 0.0% |
| 2016-11-23 | 0 | 0 | 0 | 0.0% |
| 2016-11-23 | 0 | 0 | 0 | 0.0% |
| 2016-11-11 | 0 | 0 | 0 | 0.0% |
| 2016-11-11 | 0 | 0 | 0 | 0.0% |
| 2016-11-10 | 0 | 0 | 0 | 0.0% |
| 2016-11-10 | 0 | 0 | 0 | 0.0% |
| 2016-11-09 | 0 | 0 | 0 | 0.0% |
| 2016-11-09 | 0 | 0 | 0 | 0.0% |
| 2016-07-13 | 0 | 0 | 0 | 0.0% |
| 2016-07-13 | 0 | 0 | 0 | 0.0% |
| 2016-07-12 | 0 | 0 | 0 | 0.0% |
| 2016-07-12 | 0 | 0 | 0 | 0.0% |
| 2016-06-24 | 0 | 0 | 0 | 0.0% |
| 2016-06-24 | 0 | 0 | 0 | 0.0% |
| 2016-06-16 | 0 | 0 | 0 | 0.0% |
| 2016-06-16 | 0 | 0 | 0 | 0.0% |
| 2016-06-07 | 0 | 0 | 0 | 0.0% |
| 2016-06-07 | 0 | 0 | 0 | 0.0% |
| 2016-05-27 | 0 | 0 | 0 | 0.0% |
| 2016-05-27 | 0 | 0 | 0 | 0.0% |
| 2016-05-24 | 0 | 0 | 0 | 0.0% |
| 2016-05-24 | 0 | 0 | 0 | 0.0% |
| 2016-05-09 | 0 | 0 | 0 | 0.0% |
| 2016-05-09 | 0 | 0 | 0 | 0.0% |
| 2016-05-04 | 0 | 0 | 0 | 0.0% |
| 2016-05-04 | 0 | 0 | 0 | 0.0% |
| 2016-04-14 | 0 | 0 | 0 | 0.0% |
| 2016-04-14 | 0 | 0 | 0 | 0.0% |
| 2016-03-30 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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