| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Barclays PLC |
| Ticker | BARC.L(GBP) LSE |
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) | 81,743,313 | GBP 216,456,293 | GBP 216,456,293 | 0 | GBP -2,247,941 | GBP 2.648 | GBP 2.6755 |
| 2024-12-05 (Thursday) | 81,743,313 | GBP 218,704,234 | GBP 218,704,234 | 0 | GBP 4,455,011 | GBP 2.6755 | GBP 2.621 |
| 2024-12-04 (Wednesday) | 81,743,313 | GBP 214,249,223 | GBP 214,249,223 | 0 | GBP -2,043,583 | GBP 2.621 | GBP 2.646 |
| 2024-12-03 (Tuesday) | 81,743,313 | GBP 216,292,806 | GBP 216,292,806 | 0 | GBP 1,430,508 | GBP 2.646 | GBP 2.6285 |
| 2024-12-02 (Monday) | 81,743,313 | GBP 214,862,298 | GBP 214,862,298 | -295,825 | GBP -1,556,948 | GBP 2.6285 | GBP 2.638 |
| 2024-11-29 (Friday) | 82,039,138 | GBP 216,419,246 | GBP 216,419,246 | 0 | GBP -1,066,509 | GBP 2.638 | GBP 2.651 |
| 2024-11-28 (Thursday) | 82,039,138 | GBP 217,485,755 | GBP 217,485,755 | 0 | GBP 5,045,407 | GBP 2.651 | GBP 2.5895 |
| 2024-11-27 (Wednesday) | 82,039,138 | GBP 212,440,348 | GBP 212,440,348 | 0 | GBP -1,640,783 | GBP 2.5895 | GBP 2.6095 |
| 2024-11-26 (Tuesday) | 82,039,138 | GBP 214,081,131 | GBP 214,081,131 | -591,850 | GBP -3,775,469 | GBP 2.6095 | GBP 2.6365 |
| 2024-11-25 (Monday) | 82,630,988 | GBP 217,856,600 | GBP 217,856,600 | 0 | GBP 5,329,699 | GBP 2.6365 | GBP 2.572 |
| 2024-11-22 (Friday) | 82,630,988 | GBP 212,526,901 | GBP 212,526,901 | 0 | GBP -4,503,389 | GBP 2.572 | GBP 2.6265 |
| 2024-11-21 (Thursday) | 82,630,988 | GBP 217,030,290 | GBP 217,030,290 | -947,280 | GBP 604,365 | GBP 2.6265 | GBP 2.5895 |
| 2024-11-20 (Wednesday) | 83,578,268 | GBP 216,425,925 | GBP 216,425,925 | 0 | GBP 2,590,926 | GBP 2.5895 | GBP 2.5585 |
| 2024-11-19 (Tuesday) | 83,578,268 | GBP 213,834,999 | GBP 213,834,999 | 0 | GBP -4,178,913 | GBP 2.5585 | GBP 2.6085 |
| 2024-11-18 (Monday) | 83,578,268 | GBP 218,013,912 | GBP 218,013,912 | 0 | GBP 2,799,872 | GBP 2.6085 | GBP 2.575 |
| 2024-11-12 (Tuesday) | 83,578,268 | GBP 215,214,040 | GBP 215,214,040 | 0 | GBP -2,632,716 | GBP 2.575 | GBP 2.6065 |
| 2024-11-11 (Monday) | 83,578,268 | GBP 217,846,756 | GBP 217,846,756 | 0 | GBP 7,647,412 | GBP 2.6065 | GBP 2.515 |
| 2024-11-08 (Friday) | 83,578,268 | GBP 210,199,344 | GBP 210,199,344 | 0 | GBP -1,964,089 | GBP 2.515 | GBP 2.5385 |
| 2024-11-07 (Thursday) | 83,578,268 | GBP 212,163,433 | GBP 212,163,433 | 0 | GBP -3,593,866 | GBP 2.5385 | GBP 2.5815 |
| 2024-11-06 (Wednesday) | 83,578,268 | GBP 215,757,299 | GBP 215,757,299 | 0 | GBP 11,074,121 | GBP 2.5815 | GBP 2.449 |
| 2024-11-05 (Tuesday) | 83,578,268 | GBP 204,683,178 | GBP 204,683,178 | 0 | GBP 1,170,095 | GBP 2.449 | GBP 2.435 |
| 2024-11-04 (Monday) | 83,578,268 | GBP 203,513,083 | GBP 203,513,083 | 0 | GBP 2,423,770 | GBP 2.435 | GBP 2.406 |
| 2024-11-01 (Friday) | 83,578,268 | GBP 201,089,313 | GBP 201,089,313 | 0 | GBP 2,590,926 | GBP 2.406 | GBP 2.375 |
| 2024-10-31 (Thursday) | 83,578,268 | GBP 198,498,387 | GBP 198,498,387 | 0 | GBP -3,844,600 | GBP 2.375 | GBP 2.421 |
| 2024-10-30 (Wednesday) | 83,578,268 | GBP 202,342,987 | GBP 202,342,987 | 0 | GBP 2,758,083 | GBP 2.421 | GBP 2.388 |
| 2024-10-29 (Tuesday) | 83,578,268 | GBP 199,584,904 | GBP 199,584,904 | 0 | GBP -2,507,348 | GBP 2.388 | GBP 2.418 |
| 2024-10-28 (Monday) | 83,578,268 | GBP 202,092,252 | GBP 202,092,252 | 0 | GBP 334,313 | GBP 2.418 | GBP 2.414 |
| 2024-10-25 (Friday) | 83,578,268 | GBP 201,757,939 | GBP 201,757,939 | 0 | GBP -5,557,955 | GBP 2.414 | GBP 2.4805 |
| 2024-10-24 (Thursday) | 83,578,268 | GBP 207,315,894 | GBP 207,315,894 | 0 | GBP 8,274,249 | GBP 2.4805 | GBP 2.3815 |
| 2024-10-23 (Wednesday) | 83,578,268 | GBP 199,041,645 | GBP 199,041,645 | 0 | GBP -3,384,920 | GBP 2.3815 | GBP 2.422 |
| 2024-10-22 (Tuesday) | 83,578,268 | GBP 202,426,565 | GBP 202,426,565 | 0 | GBP 2,047,667 | GBP 2.422 | GBP 2.3975 |
| 2024-10-21 (Monday) | 83,578,268 | GBP 200,378,898 | GBP 200,378,898 | 0 | GBP -2,089,456 | GBP 2.3975 | GBP 2.4225 |
| 2024-10-18 (Friday) | 83,578,268 | GBP 202,468,354 | GBP 202,468,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -295,825 | 265.250 | 260.550 | 261.020 | GBP -77,216,238 |
| 2024-11-26 | SELL | -591,850 | 265.100 | 259.650 | 260.195 | GBP -153,996,408 |
| 2024-11-21 | SELL | -947,280 | 262.650 | 256.050 | 256.710 | GBP -243,176,238 |
* (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
| 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.