Portfolio Holdings Detail for ISIN DE000A0F5UJ7

Stock Name	iShares STOXX Europe 600 Banks UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXV1(EUR) F
ETF Ticker	EXV1.DE(EUR) CXE

Holdings detail for BARC.L

Show aggregate BARC.L holdings

Date	Number of BARC.L Shares Held	Base Market Value of BARC.L Shares	Local Market Value of BARC.L Shares	Change in BARC.L Shares Held	Change in BARC.L Base Value	Current Price per BARC.L Share Held	Previous Price per BARC.L Share Held
2024-12-06 (Friday)	17,857,715	GBP 57,045,942	GBP 57,045,942	0	GBP -598,923	GBP 3.19447	GBP 3.22801
2024-12-05 (Thursday)	17,857,715	GBP 57,644,865	GBP 57,644,865	0	GBP 1,153,840	GBP 3.22801	GBP 3.1634
2024-12-04 (Wednesday)	17,857,715	GBP 56,491,025	GBP 56,491,025	0	GBP -388,252	GBP 3.1634	GBP 3.18514
2024-12-03 (Tuesday)	17,857,715	GBP 56,879,277	GBP 56,879,277	-98,567	GBP -51,908	GBP 3.18514	GBP 3.17054
2024-12-02 (Monday)	17,956,282	GBP 56,931,185	GBP 56,931,185	-98,532	GBP -385,925	GBP 3.17054	GBP 3.17462
2024-11-29 (Friday)	18,054,814	GBP 57,317,110	GBP 57,317,110	-14,076	GBP -246,704	GBP 3.17462	GBP 3.1858
2024-11-28 (Thursday)	18,068,890	GBP 57,563,814	GBP 57,563,814	0	GBP 1,448,855	GBP 3.1858	GBP 3.10561
2024-11-27 (Wednesday)	18,068,890	GBP 56,114,959	GBP 56,114,959	0	GBP -403,437	GBP 3.10561	GBP 3.12794
2024-11-26 (Tuesday)	18,068,890	GBP 56,518,396	GBP 56,518,396	-281,560	GBP -1,376,388	GBP 3.12794	GBP 3.15495
2024-11-25 (Monday)	18,350,450	GBP 57,894,784	GBP 57,894,784	0	GBP 1,106,071	GBP 3.15495	GBP 3.09468
2024-11-22 (Friday)	18,350,450	GBP 56,788,713	GBP 56,788,713	-154,858	GBP -1,560,825	GBP 3.09468	GBP 3.15312
2024-11-21 (Thursday)	18,505,308	GBP 58,349,538	GBP 58,349,538	138,388	GBP 1,150,040	GBP 3.15312	GBP 3.11427
2024-11-20 (Wednesday)	18,366,920	GBP 57,199,498	GBP 57,199,498	0	GBP 979,388	GBP 3.11427	GBP 3.06094
2024-11-19 (Tuesday)	18,366,920	GBP 56,220,110	GBP 56,220,110	0	GBP -1,055,887	GBP 3.06094	GBP 3.11843
2024-11-18 (Monday)	18,366,920	GBP 57,275,997	GBP 57,275,997	-3,747,542	GBP -11,229,982	GBP 3.11843	GBP 3.09779
2024-11-12 (Tuesday)	22,114,462	GBP 68,505,979	GBP 68,505,979	-322,722	GBP 574,268	GBP 3.09779	GBP 3.02764
2024-11-08 (Friday)	22,437,184	GBP 67,931,711	GBP 67,931,711	-477,156	GBP -1,999,608	GBP 3.02764	GBP 3.05186
2024-11-07 (Thursday)	22,914,340	GBP 69,931,319	GBP 69,931,319	-2,048,234	GBP -7,417,546	GBP 3.05186	GBP 3.09859
2024-11-06 (Wednesday)	24,962,574	GBP 77,348,865	GBP 77,348,865	-42,087	GBP 4,313,965	GBP 3.09859	GBP 2.92085
2024-11-05 (Tuesday)	25,004,661	GBP 73,034,900	GBP 73,034,900	0	GBP 523,218	GBP 2.92085	GBP 2.89993
2024-11-04 (Monday)	25,004,661	GBP 72,511,682	GBP 72,511,682	0	GBP 652,608	GBP 2.89993	GBP 2.87383
2024-11-01 (Friday)	25,004,661	GBP 71,859,074	GBP 71,859,074	0	GBP 1,532,817	GBP 2.87383	GBP 2.81253
2024-10-31 (Thursday)	25,004,661	GBP 70,326,257	GBP 70,326,257	0	GBP -2,168,500	GBP 2.81253	GBP 2.89925
2024-10-30 (Wednesday)	25,004,661	GBP 72,494,757	GBP 72,494,757	0	GBP 585,381	GBP 2.89925	GBP 2.87584
2024-10-29 (Tuesday)	25,004,661	GBP 71,909,376	GBP 71,909,376	0	GBP -634,648	GBP 2.87584	GBP 2.90122
2024-10-28 (Monday)	25,004,661	GBP 72,544,024	GBP 72,544,024	0	GBP 145,630	GBP 2.90122	GBP 2.8954
2024-10-25 (Friday)	25,004,661	GBP 72,398,394	GBP 72,398,394	0	GBP -2,039,096	GBP 2.8954	GBP 2.97694
2024-10-24 (Thursday)	25,004,661	GBP 74,437,490	GBP 74,437,490	0	GBP 2,882,455	GBP 2.97694	GBP 2.86167
2024-10-23 (Wednesday)	25,004,661	GBP 71,555,035	GBP 71,555,035	0	GBP -1,149,325	GBP 2.86167	GBP 2.90763
2024-10-22 (Tuesday)	25,004,661	GBP 72,704,360	GBP 72,704,360	0	GBP 771,483	GBP 2.90763	GBP 2.87678
2024-10-21 (Monday)	25,004,661	GBP 71,932,877	GBP 71,932,877	0	GBP -797,515	GBP 2.87678	GBP 2.90867
2024-10-18 (Friday)	25,004,661	GBP 72,730,392	GBP 72,730,392

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 BARC.L by Blackrock for DE000A0F5UJ7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-03	SELL	-98,567	268.325	263.350	263.848	GBP -26,006,657
2024-12-02	SELL	-98,532	265.250	260.550	261.020	GBP -25,718,822
2024-11-29	SELL	-14,076	265.500	261.945	262.301	GBP -3,692,142
2024-11-26	SELL	-281,560	265.100	259.650	260.195	GBP -73,260,503
2024-11-22	SELL	-154,858	264.800	250.350	251.795	GBP -38,992,471
2024-11-21	BUY	138,388	262.650	256.050	256.710	GBP 35,525,582
2024-11-18	SELL	-3,747,542	261.750	258.650	258.960	GBP -970,463,456
2024-11-12	SELL	-322,722	260.500	256.500	256.900	GBP -82,907,282
2024-11-08	SELL	-477,156	253.900	248.350	248.905	GBP -118,766,517
2024-11-07	SELL	-2,048,234	259.700	253.700	254.300	GBP -520,865,903
2024-11-06	SELL	-42,087	258.550	250.867	251.635	GBP -10,590,563

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 BARC.L

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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