| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
| Stock Name | Barclays PLC |
| Ticker | BARC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031348658 |
| LEI | 213800LBQA1Y9L22JB70 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,987 | GBP 10,967 | GBP 10,967 | 0 | GBP -566 | GBP 3.67158 | GBP 3.86106 |
| 2025-03-07 (Friday) | 2,987 | GBP 11,533 | GBP 11,533 | 0 | GBP -127 | GBP 3.86106 | GBP 3.90358 |
| 2025-03-05 (Wednesday) | 2,987 | GBP 11,660 | GBP 11,660 | 0 | GBP 554 | GBP 3.90358 | GBP 3.71811 |
| 2025-03-04 (Tuesday) | 2,987 | GBP 11,106 | GBP 11,106 | 0 | GBP -696 | GBP 3.71811 | GBP 3.95112 |
| 2025-03-03 (Monday) | 2,987 | GBP 11,802 | GBP 11,802 | 0 | GBP 94 | GBP 3.95112 | GBP 3.91965 |
| 2025-02-28 (Friday) | 2,987 | GBP 11,708 | GBP 11,708 | 0 | GBP 352 | GBP 3.91965 | GBP 3.80181 |
| 2025-02-27 (Thursday) | 2,987 | GBP 11,356 | GBP 11,356 | 0 | GBP -361 | GBP 3.80181 | GBP 3.92266 |
| 2025-02-26 (Wednesday) | 2,987 | GBP 11,717 | GBP 11,717 | 0 | GBP 497 | GBP 3.92266 | GBP 3.75628 |
| 2025-02-25 (Tuesday) | 2,987 | GBP 11,220 | GBP 11,220 | 0 | GBP -41 | GBP 3.75628 | GBP 3.77 |
| 2025-02-24 (Monday) | 2,987 | GBP 11,261 | GBP 11,261 | 0 | GBP -209 | GBP 3.77 | GBP 3.83997 |
| 2025-02-21 (Friday) | 2,987 | GBP 11,470 | GBP 11,470 | 0 | GBP 204 | GBP 3.83997 | GBP 3.77168 |
| 2025-02-20 (Thursday) | 2,987 | GBP 11,266 | GBP 11,266 | 0 | GBP -240 | GBP 3.77168 | GBP 3.85203 |
| 2025-02-19 (Wednesday) | 2,987 | GBP 11,506 | GBP 11,506 | 0 | GBP -109 | GBP 3.85203 | GBP 3.88852 |
| 2025-02-18 (Tuesday) | 2,987 | GBP 11,615 | GBP 11,615 | 0 | GBP 152 | GBP 3.88852 | GBP 3.83763 |
| 2025-02-17 (Monday) | 2,987 | GBP 11,463 | GBP 11,463 | 0 | GBP 359 | GBP 3.83763 | GBP 3.71744 |
| 2025-02-14 (Friday) | 2,987 | GBP 11,104 | GBP 11,104 | 0 | GBP 134 | GBP 3.71744 | GBP 3.67258 |
| 2025-02-13 (Thursday) | 2,987 | GBP 10,970 | GBP 10,970 | 0 | GBP -459 | GBP 3.67258 | GBP 3.82625 |
| 2025-02-12 (Wednesday) | 2,987 | GBP 11,429 | GBP 11,429 | 0 | GBP 73 | GBP 3.82625 | GBP 3.80181 |
| 2025-02-11 (Tuesday) | 2,987 | GBP 11,356 | GBP 11,356 | 0 | GBP 153 | GBP 3.80181 | GBP 3.75059 |
| 2025-02-10 (Monday) | 2,987 | GBP 11,203 | GBP 11,203 | 0 | GBP -99 | GBP 3.75059 | GBP 3.78373 |
| 2025-02-07 (Friday) | 2,987 | GBP 11,302 | GBP 11,302 | 0 | GBP -101 | GBP 3.78373 | GBP 3.81754 |
| 2025-02-06 (Thursday) | 2,987 | GBP 11,403 | GBP 11,403 | 0 | GBP 362 | GBP 3.81754 | GBP 3.69635 |
| 2025-02-05 (Wednesday) | 2,987 | GBP 11,041 | GBP 11,041 | 0 | GBP 74 | GBP 3.69635 | GBP 3.67158 |
| 2025-02-04 (Tuesday) | 2,987 | GBP 10,967 | GBP 10,967 | 0 | GBP 196 | GBP 3.67158 | GBP 3.60596 |
| 2025-02-03 (Monday) | 2,987 | GBP 10,771 | GBP 10,771 | 0 | GBP -252 | GBP 3.60596 | GBP 3.69032 |
| 2025-01-31 (Friday) | 2,987 | GBP 11,023 | GBP 11,023 | 0 | GBP 6 | GBP 3.69032 | GBP 3.68832 |
| 2025-01-30 (Thursday) | 2,987 | GBP 11,017 | GBP 11,017 | 0 | GBP 11 | GBP 3.68832 | GBP 3.68463 |
| 2025-01-29 (Wednesday) | 2,987 | GBP 11,006 | GBP 11,006 | 0 | GBP 260 | GBP 3.68463 | GBP 3.59759 |
| 2025-01-28 (Tuesday) | 2,987 | GBP 10,746 | GBP 10,746 | 0 | GBP 0 | GBP 3.59759 | GBP 3.59759 |
| 2025-01-27 (Monday) | 2,987 | GBP 10,746 | GBP 10,746 | 0 | GBP -183 | GBP 3.59759 | GBP 3.65885 |
| 2025-01-24 (Friday) | 2,987 | GBP 10,929 | GBP 10,929 | 1,047 | GBP 3,788 | GBP 3.65885 | GBP 3.68093 |
| 2025-01-23 (Thursday) | 1,940 | GBP 7,141 | GBP 7,141 | 0 | GBP 122 | GBP 3.68093 | GBP 3.61804 |
| 2025-01-22 (Wednesday) | 1,940 | GBP 7,019 | GBP 7,019 | ||||
| 2025-01-21 (Tuesday) | 1,940 | GBP 7,062 | GBP 7,062 | ||||
| 2025-01-20 (Monday) | 1,940 | GBP 6,960 | GBP 6,960 | ||||
| 2025-01-17 (Friday) | 1,940 | GBP 6,848 | GBP 6,848 | ||||
| 2025-01-16 (Thursday) | 1,940 | GBP 6,710 | GBP 6,710 | ||||
| 2025-01-15 (Wednesday) | 1,940 | GBP 6,681 | GBP 6,681 | ||||
| 2025-01-14 (Tuesday) | 1,940 | GBP 6,244 | GBP 6,244 | ||||
| 2025-01-13 (Monday) | 1,940 | GBP 6,146 | GBP 6,146 | ||||
| 2025-01-10 (Friday) | 1,940 | GBP 6,122 | GBP 6,122 | ||||
| 2025-01-09 (Thursday) | 1,940 | GBP 6,345 | GBP 6,345 | ||||
| 2025-01-09 (Thursday) | 1,940 | GBP 6,345 | GBP 6,345 | ||||
| 2025-01-09 (Thursday) | 1,940 | GBP 6,345 | GBP 6,345 | ||||
| 2025-01-08 (Wednesday) | 1,940 | GBP 6,345 | GBP 6,345 | ||||
| 2025-01-08 (Wednesday) | 1,940 | GBP 6,345 | GBP 6,345 | ||||
| 2025-01-08 (Wednesday) | 1,940 | GBP 6,345 | GBP 6,345 | ||||
| 2025-01-02 (Thursday) | 1,940 | GBP 6,408 | GBP 6,408 | 0 | GBP -138 | GBP 3.30309 | GBP 3.37423 |
| 2024-12-30 (Monday) | 1,940 | GBP 6,426 | GBP 6,426 | ||||
| 2024-12-06 (Friday) | 1,940 | GBP 6,546 | GBP 6,546 | 0 | GBP -75 | GBP 3.37423 | GBP 3.41289 |
| 2024-12-05 (Thursday) | 1,940 | GBP 6,621 | GBP 6,621 | -2,234 | GBP -7,282 | GBP 3.41289 | GBP 3.33086 |
| 2024-12-04 (Wednesday) | 4,174 | GBP 13,903 | GBP 13,903 | 0 | GBP -80 | GBP 3.33086 | GBP 3.35002 |
| 2024-12-03 (Tuesday) | 4,174 | GBP 13,983 | GBP 13,983 | 0 | GBP 128 | GBP 3.35002 | GBP 3.31936 |
| 2024-12-02 (Monday) | 4,174 | GBP 13,855 | GBP 13,855 | 0 | GBP -141 | GBP 3.31936 | GBP 3.35314 |
| 2024-11-29 (Friday) | 4,174 | GBP 13,996 | GBP 13,996 | 0 | GBP -38 | GBP 3.35314 | GBP 3.36224 |
| 2024-11-28 (Thursday) | 4,174 | GBP 14,034 | GBP 14,034 | 0 | GBP 330 | GBP 3.36224 | GBP 3.28318 |
| 2024-11-27 (Wednesday) | 4,174 | GBP 13,704 | GBP 13,704 | 0 | GBP 19 | GBP 3.28318 | GBP 3.27863 |
| 2024-11-26 (Tuesday) | 4,174 | GBP 13,685 | GBP 13,685 | 0 | GBP -127 | GBP 3.27863 | GBP 3.30906 |
| 2024-11-25 (Monday) | 4,174 | GBP 13,812 | GBP 13,812 | 0 | GBP 365 | GBP 3.30906 | GBP 3.22161 |
| 2024-11-22 (Friday) | 4,174 | GBP 13,447 | GBP 13,447 | 0 | GBP -387 | GBP 3.22161 | GBP 3.31433 |
| 2024-11-21 (Thursday) | 4,174 | GBP 13,834 | GBP 13,834 | 0 | GBP 158 | GBP 3.31433 | GBP 3.27647 |
| 2024-11-20 (Wednesday) | 4,174 | GBP 13,676 | GBP 13,676 | 0 | GBP 150 | GBP 3.27647 | GBP 3.24054 |
| 2024-11-19 (Tuesday) | 4,174 | GBP 13,526 | GBP 13,526 | 0 | GBP -237 | GBP 3.24054 | GBP 3.29732 |
| 2024-11-18 (Monday) | 4,174 | GBP 13,763 | GBP 13,763 | 0 | GBP 45 | GBP 3.29732 | GBP 3.28654 |
| 2024-11-12 (Tuesday) | 4,174 | GBP 13,718 | GBP 13,718 | 1,076 | GBP 3,636 | GBP 3.28654 | GBP 3.25436 |
| 2024-11-08 (Friday) | 3,098 | GBP 10,082 | GBP 10,082 | 1,090 | GBP 3,456 | GBP 3.25436 | GBP 3.2998 |
| 2024-11-07 (Thursday) | 2,008 | GBP 6,626 | GBP 6,626 | 0 | GBP -55 | GBP 3.2998 | GBP 3.32719 |
| 2024-11-06 (Wednesday) | 2,008 | GBP 6,681 | GBP 6,681 | 0 | GBP 287 | GBP 3.32719 | GBP 3.18426 |
| 2024-11-05 (Tuesday) | 2,008 | GBP 6,394 | GBP 6,394 | 0 | GBP 47 | GBP 3.18426 | GBP 3.16086 |
| 2024-11-04 (Monday) | 2,008 | GBP 6,347 | GBP 6,347 | 0 | GBP 86 | GBP 3.16086 | GBP 3.11803 |
| 2024-11-01 (Friday) | 2,008 | GBP 6,261 | GBP 6,261 | 0 | GBP 130 | GBP 3.11803 | GBP 3.05329 |
| 2024-10-31 (Thursday) | 2,008 | GBP 6,131 | GBP 6,131 | 0 | GBP -193 | GBP 3.05329 | GBP 3.1494 |
| 2024-10-30 (Wednesday) | 2,008 | GBP 6,324 | GBP 6,324 | 0 | GBP 88 | GBP 3.1494 | GBP 3.10558 |
| 2024-10-29 (Tuesday) | 2,008 | GBP 6,236 | GBP 6,236 | 0 | GBP -66 | GBP 3.10558 | GBP 3.13845 |
| 2024-10-28 (Monday) | 2,008 | GBP 6,302 | GBP 6,302 | 0 | GBP 5 | GBP 3.13845 | GBP 3.13596 |
| 2024-10-25 (Friday) | 2,008 | GBP 6,297 | GBP 6,297 | 0 | GBP -157 | GBP 3.13596 | GBP 3.21414 |
| 2024-10-24 (Thursday) | 2,008 | GBP 6,454 | GBP 6,454 | 0 | GBP 262 | GBP 3.21414 | GBP 3.08367 |
| 2024-10-23 (Wednesday) | 2,008 | GBP 6,192 | GBP 6,192 | 0 | GBP -119 | GBP 3.08367 | GBP 3.14293 |
| 2024-10-22 (Tuesday) | 2,008 | GBP 6,311 | GBP 6,311 | 0 | GBP 52 | GBP 3.14293 | GBP 3.11703 |
| 2024-10-21 (Monday) | 2,008 | GBP 6,259 | GBP 6,259 | 0 | GBP -82 | GBP 3.11703 | GBP 3.15787 |
| 2024-10-18 (Friday) | 2,008 | GBP 6,341 | GBP 6,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 1,047 | 297.600 | 292.400 | 292.920 | GBP 306,687 | 3.26 |
| 2024-12-05 | SELL | -2,234 | 267.650 | 263.550 | 263.960 | GBP -589,687 | 3.23 Loss of -582,468 on sale |
| 2024-11-12 | BUY | 1,076 | 260.500 | 256.500 | 256.900 | GBP 276,424 | 3.17 |
| 2024-11-08 | BUY | 1,090 | 253.900 | 248.350 | 248.905 | GBP 271,306 | 3.16 |
* (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.