| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,287,677 | GBP 11,771,482 | GBP 11,771,482 | 2,050 | GBP 189,940 | GBP 5.14561 | GBP 5.06712 |
| 2025-12-10 (Wednesday) | 2,285,627 | GBP 11,581,542 | GBP 11,581,542 | 0 | GBP 16,958 | GBP 5.06712 | GBP 5.0597 |
| 2025-12-09 (Tuesday) | 2,285,627 | GBP 11,564,584 | GBP 11,564,584 | 2,045 | GBP 45,954 | GBP 5.0597 | GBP 5.04411 |
| 2025-12-08 (Monday) | 2,283,582 | GBP 11,518,630 | GBP 11,518,630 | 18,405 | GBP 38,376 | GBP 5.04411 | GBP 5.06815 |
| 2025-12-05 (Friday) | 2,265,177 | GBP 11,480,254 | GBP 11,480,254 | 10,275 | GBP -66,452 | GBP 5.06815 | GBP 5.12071 |
| 2025-12-04 (Thursday) | 2,254,902 | GBP 11,546,706 | GBP 11,546,706 | 8,916 | GBP 75,787 | GBP 5.12071 | GBP 5.1073 |
| 2025-12-03 (Wednesday) | 2,245,986 | GBP 11,470,919 | GBP 11,470,919 | 22,270 | GBP 891,544 | GBP 5.1073 | GBP 4.75752 |
| 2025-12-02 (Tuesday) | 2,223,716 | GBP 10,579,375 | GBP 10,579,375 | 0 | GBP -168,260 | GBP 4.75752 | GBP 4.83319 |
| 2025-12-01 (Monday) | 2,223,716 | GBP 10,747,635 | GBP 10,747,635 | 13,356 | GBP 180,788 | GBP 4.83319 | GBP 4.7806 |
| 2025-11-28 (Friday) | 2,210,360 | GBP 10,566,847 | GBP 10,566,847 | 14,357 | GBP 187,933 | GBP 4.7806 | GBP 4.72627 |
| 2025-11-27 (Thursday) | 2,196,003 | GBP 10,378,914 | GBP 10,378,914 | 0 | GBP 210,791 | GBP 4.72627 | GBP 4.63029 |
| 2025-11-26 (Wednesday) | 2,196,003 | GBP 10,168,123 | GBP 10,168,123 | 0 | GBP 140,479 | GBP 4.63029 | GBP 4.56632 |
| 2025-11-25 (Tuesday) | 2,196,003 | GBP 10,027,644 | GBP 10,027,644 | 10,205 | GBP 195,189 | GBP 4.56632 | GBP 4.49834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 2,050 | 384.900 | 379.350 | 379.905 | GBP 778,805 | 4.25 |
| 2025-12-09 | BUY | 2,045 | 382.825 | 372.500 | 373.533 | GBP 763,874 | 4.25 |
| 2025-12-08 | BUY | 18,405 | 381.900 | 377.600 | 378.030 | GBP 6,957,642 | 4.24 |
| 2025-12-05 | BUY | 10,275 | 391.450 | 379.850 | 381.010 | GBP 3,914,878 | 4.24 |
| 2025-12-04 | BUY | 8,916 | 386.647 | 375.913 | 376.986 | GBP 3,361,210 | 4.23 |
| 2025-12-03 | BUY | 22,270 | 386.600 | 363.846 | 366.122 | GBP 8,153,534 | 4.23 |
| 2025-12-01 | BUY | 13,356 | 372.100 | 360.900 | 362.020 | GBP 4,835,139 | 4.22 |
| 2025-11-28 | BUY | 14,357 | 361.950 | 355.850 | 356.460 | GBP 5,117,696 | 4.22 |
| 2025-11-25 | BUY | 10,205 | 349.600 | 343.000 | 343.660 | GBP 3,507,050 | 4.22 |
| 2025-11-24 | SELL | -580,440 | 346.400 | 338.450 | 339.245 | GBP -196,911,374 | 4.21 Loss of -194,464,979 on sale |
| 2025-11-18 | BUY | 2,665 | 360.500 | 351.000 | 351.950 | GBP 937,947 | 4.21 |
| 2025-11-17 | BUY | 10,708 | 365.322 | 361.850 | 362.197 | GBP 3,878,408 | 4.21 |
| 2025-11-14 | BUY | 8,031 | 367.350 | 358.350 | 359.250 | GBP 2,885,137 | 4.20 |
| 2025-11-11 | SELL | -29,194 | 370.100 | 364.600 | 365.150 | GBP -10,660,189 | 4.19 Loss of -10,537,804 on sale |
| 2025-11-10 | BUY | 48,474 | 367.250 | 362.800 | 363.245 | GBP 17,607,938 | 4.19 |
| 2025-10-28 | BUY | 74,968 | 355.000 | 341.299 | 342.669 | GBP 25,689,191 | 4.16 |
| 2025-10-22 | BUY | 7,698 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.16 |
| 2025-10-15 | BUY | 7,698 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.14 |
| 2025-09-24 | BUY | 10,110 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.11 |
| 2025-09-11 | BUY | 5,490 | 4.049* | 4.11 | |||
| 2025-09-10 | BUY | 5,020 | 4.019* | 4.11 | |||
| 2025-09-09 | BUY | 2,510 | 4.084* | 4.11 | |||
| 2025-08-15 | BUY | 25,590 | 304.700 | 299.188 | 299.739 | GBP 7,670,326 | 4.11 |
| 2025-08-05 | SELL | -7,602 | 304.300 | 298.800 | 299.350 | GBP -2,275,659 | 4.12 Loss of -2,244,335 on sale |
| 2025-07-14 | SELL | -7,737 | 317.749 | 309.999 | 310.774 | GBP -2,404,458 | 4.12 Loss of -2,372,616 on sale |
| 2025-06-27 | BUY | 51,927 | 291.950 | 281.550 | 282.590 | GBP 14,674,050 | 4.12 |
| 2025-06-25 | SELL | -15,150 | 282.200 | 273.300 | 274.190 | GBP -4,153,978 | 4.12 Loss of -4,091,546 on sale |
| 2025-06-02 | SELL | -29,928 | 3.860* | 4.15 Profit of 124,168 on sale | |||
| 2025-05-30 | BUY | 721,616 | 3.822* | 4.15 | |||
| 2025-05-27 | SELL | -20,570 | 275.200 | 270.250 | 270.745 | GBP -5,569,225 | 4.16 Loss of -5,483,594 on sale |
| 2025-05-19 | SELL | -14,520 | 3.525* | 4.19 Profit of 60,811 on sale | |||
| 2025-05-15 | SELL | -14,520 | 3.594* | 4.20 Profit of 60,975 on sale | |||
| 2025-05-14 | SELL | -7,260 | 3.643* | 4.20 Profit of 30,524 on sale | |||
| 2025-04-24 | SELL | -3,694 | 268.550 | 261.850 | 262.520 | GBP -969,749 | 4.32 Loss of -953,793 on sale |
| 2025-04-22 | SELL | -5,541 | 258.000 | 253.150 | 253.635 | GBP -1,405,392 | 4.34 Loss of -1,381,359 on sale |
| 2025-04-10 | BUY | 7,467 | 270.550 | 245.000 | 247.555 | GBP 1,848,493 | 4.43 |
| 2025-04-09 | BUY | 6,307 | 240.200 | 227.250 | 228.545 | GBP 1,441,433 | 4.44 |
| 2025-04-07 | SELL | -29,932 | 242.000 | 205.000 | 208.700 | GBP -6,246,808 | 4.48 Loss of -6,112,740 on sale |
| 2025-04-01 | SELL | -14,968 | 3.672* | 4.52 Profit of 67,610 on sale | |||
| 2025-03-28 | BUY | 7,484 | 3.786* | 4.54 | |||
| 2025-03-21 | BUY | 7,438 | 3.858* | 4.58 | |||
| 2025-03-19 | BUY | 7,453 | 4.085* | 4.60 | |||
| 2025-03-11 | BUY | 14,904 | 4.061* | 4.64 | |||
| 2025-03-07 | BUY | 14,874 | 4.125* | 4.66 | |||
| 2025-02-28 | BUY | 7,407 | 321.390 | 309.150 | 310.374 | GBP 2,298,940 | 4.70 |
| 2025-02-20 | BUY | 7,422 | 337.350 | 324.100 | 325.425 | GBP 2,415,304 | 4.77 |
| 2025-02-03 | SELL | -36,960 | 343.450 | 337.750 | 338.320 | GBP -12,504,307 | 4.91 Loss of -12,322,814 on sale |
| 2025-01-31 | SELL | -7,407 | 357.069 | 349.200 | 349.987 | GBP -2,592,353 | 4.92 Loss of -2,555,875 on sale |
| 2025-01-23 | SELL | -7,392 | 376.500 | 370.600 | 371.190 | GBP -2,743,837 | 5.00 Loss of -2,706,842 on sale |
| 2025-01-02 | SELL | -230,260 | 363.600 | 353.400 | 354.420 | GBP -81,608,748 | 5.02 Loss of -80,452,641 on sale |
| 2024-12-04 | SELL | -7,424 | 383.600 | 377.150 | 377.795 | GBP -2,804,750 | 5.04 Loss of -2,767,315 on sale |
| 2024-11-29 | SELL | -14,850 | 379.950 | 373.650 | 374.280 | GBP -5,558,058 | 5.07 Loss of -5,482,777 on sale |
| 2024-11-22 | SELL | -7,440 | 383.625 | 376.350 | 377.078 | GBP -2,805,457 | 5.14 Loss of -2,767,237 on sale |
| 2024-11-21 | SELL | -7,440 | 383.200 | 378.100 | 378.610 | GBP -2,816,858 | 5.15 Loss of -2,778,518 on sale |
| 2024-11-05 | SELL | -7,425 | 409.250 | 405.050 | 405.470 | GBP -3,010,615 | 5.26 Loss of -2,971,591 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 |
|---|---|---|---|---|
| 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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