Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for BARC.L

Stock NameBarclays PLC
TickerBARC.L(GBP) LSE

Show aggregate BARC.L holdings

DateNumber of BARC.L Shares HeldBase Market Value of BARC.L SharesLocal Market Value of BARC.L SharesChange in BARC.L Shares HeldChange in BARC.L Base ValueCurrent Price per BARC.L Share HeldPrevious Price per BARC.L Share Held
2024-12-06 (Friday)13,646GBP 43,592BARC.L holding decreased by -457GBP 43,5920GBP -457 GBP 3.19449 GBP 3.22798
2024-12-05 (Thursday)13,646GBP 44,049BARC.L holding increased by 881GBP 44,0490GBP 881 GBP 3.22798 GBP 3.16342
2024-12-04 (Wednesday)13,646GBP 43,168BARC.L holding decreased by -296GBP 43,1680GBP -296 GBP 3.16342 GBP 3.18511
2024-12-03 (Tuesday)13,646GBP 43,464BARC.L holding increased by 199GBP 43,4640GBP 199 GBP 3.18511 GBP 3.17053
2024-12-02 (Monday)13,646GBP 43,265BARC.L holding decreased by -56GBP 43,2650GBP -56 GBP 3.17053 GBP 3.17463
2024-11-29 (Friday)13,646GBP 43,321BARC.L holding decreased by -152GBP 43,3210GBP -152 GBP 3.17463 GBP 3.18577
2024-11-28 (Thursday)13,646GBP 43,473BARC.L holding increased by 1094GBP 43,4730GBP 1,094 GBP 3.18577 GBP 3.1056
2024-11-27 (Wednesday)13,646GBP 42,379BARC.L holding decreased by -305GBP 42,3790GBP -305 GBP 3.1056 GBP 3.12795
2024-11-26 (Tuesday)13,646GBP 42,684BARC.L holding decreased by -368GBP 42,6840GBP -368 GBP 3.12795 GBP 3.15492
2024-11-25 (Monday)13,646GBP 43,052BARC.L holding increased by 822GBP 43,0520GBP 822 GBP 3.15492 GBP 3.09468
2024-11-22 (Friday)13,646GBP 42,230BARC.L holding decreased by -798GBP 42,2300GBP -798 GBP 3.09468 GBP 3.15316
2024-11-21 (Thursday)13,646GBP 43,028BARC.L holding increased by 531GBP 43,0280GBP 531 GBP 3.15316 GBP 3.11425
2024-11-20 (Wednesday)13,646GBP 42,497BARC.L holding increased by 727GBP 42,4970GBP 727 GBP 3.11425 GBP 3.06097
2024-11-19 (Tuesday)13,646GBP 41,770BARC.L holding increased by 455GBP 41,7700GBP 455 GBP 3.06097 GBP 3.02763
2024-11-08 (Friday)13,646GBP 41,315BARC.L holding decreased by -331GBP 41,3150GBP -331 GBP 3.02763 GBP 3.05188
2024-11-07 (Thursday)13,646GBP 41,646BARC.L holding decreased by -637GBP 41,6460GBP -637 GBP 3.05188 GBP 3.09856
2024-11-06 (Wednesday)13,646GBP 42,283BARC.L holding increased by 2425GBP 42,2830GBP 2,425 GBP 3.09856 GBP 2.92086
2024-11-05 (Tuesday)13,646GBP 39,858BARC.L holding increased by 286GBP 39,8580GBP 286 GBP 2.92086 GBP 2.8999
2024-11-04 (Monday)13,646GBP 39,572BARC.L holding increased by 356GBP 39,5720GBP 356 GBP 2.8999 GBP 2.87381
2024-11-01 (Friday)13,646GBP 39,216BARC.L holding increased by 836GBP 39,2160GBP 836 GBP 2.87381 GBP 2.81255
2024-10-31 (Thursday)13,646GBP 38,380BARC.L holding decreased by -1183GBP 38,3800GBP -1,183 GBP 2.81255 GBP 2.89924
2024-10-30 (Wednesday)13,646GBP 39,563BARC.L holding increased by 319GBP 39,5630GBP 319 GBP 2.89924 GBP 2.87586
2024-10-29 (Tuesday)13,646GBP 39,244BARC.L holding decreased by -346GBP 39,2440GBP -346 GBP 2.87586 GBP 2.90122
2024-10-28 (Monday)13,646GBP 39,590BARC.L holding increased by 79GBP 39,5900GBP 79 GBP 2.90122 GBP 2.89543
2024-10-25 (Friday)13,646GBP 39,511BARC.L holding decreased by -1112GBP 39,5110GBP -1,112 GBP 2.89543 GBP 2.97692
2024-10-24 (Thursday)13,646GBP 40,623BARC.L holding increased by 1573GBP 40,6230GBP 1,573 GBP 2.97692 GBP 2.86164
2024-10-23 (Wednesday)13,646GBP 39,050BARC.L holding decreased by -628GBP 39,0500GBP -628 GBP 2.86164 GBP 2.90767
2024-10-22 (Tuesday)13,646GBP 39,678BARC.L holding increased by 421GBP 39,6780GBP 421 GBP 2.90767 GBP 2.87681
2024-10-21 (Monday)13,646GBP 39,257BARC.L holding decreased by -435GBP 39,2570GBP -435 GBP 2.87681 GBP 2.90869
2024-10-18 (Friday)13,646GBP 39,692GBP 39,692
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 IE00000EF730

Show aggregate share trades of BARC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.