| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,241,160 | GBP 44,484,337 | GBP 44,484,337 | 90,600 | GBP -69,104 | GBP 3.35955 | GBP 3.38795 |
| 2025-03-10 (Monday) | 13,150,560 | GBP 44,553,441 | GBP 44,553,441 | 22,650 | GBP -2,075,345 | GBP 3.38795 | GBP 3.55188 |
| 2025-03-07 (Friday) | 13,127,910 | GBP 46,628,786 | GBP 46,628,786 | 214,947 | GBP -202,089 | GBP 3.55188 | GBP 3.62666 |
| 2025-03-05 (Wednesday) | 12,912,963 | GBP 46,830,875 | GBP 46,830,875 | 56,560 | GBP 1,423,948 | GBP 3.62666 | GBP 3.53185 |
| 2025-03-04 (Tuesday) | 12,856,403 | GBP 45,406,927 | GBP 45,406,927 | 0 | GBP -3,038,319 | GBP 3.53185 | GBP 3.76818 |
| 2025-03-03 (Monday) | 12,856,403 | GBP 48,445,246 | GBP 48,445,246 | 56,560 | GBP 202,958 | GBP 3.76818 | GBP 3.76898 |
| 2025-02-28 (Friday) | 12,799,843 | GBP 48,242,288 | GBP 48,242,288 | 22,624 | GBP 1,594,219 | GBP 3.76898 | GBP 3.65088 |
| 2025-02-27 (Thursday) | 12,777,219 | GBP 46,648,069 | GBP 46,648,069 | 22,648 | GBP -970,902 | GBP 3.65088 | GBP 3.73348 |
| 2025-02-26 (Wednesday) | 12,754,571 | GBP 47,618,971 | GBP 47,618,971 | 79,268 | GBP 2,266,651 | GBP 3.73348 | GBP 3.57801 |
| 2025-02-25 (Tuesday) | 12,675,303 | GBP 45,352,320 | GBP 45,352,320 | 11,324 | GBP -252,951 | GBP 3.57801 | GBP 3.60118 |
| 2025-02-24 (Monday) | 12,663,979 | GBP 45,605,271 | GBP 45,605,271 | 45,248 | GBP -740,414 | GBP 3.60118 | GBP 3.67277 |
| 2025-02-21 (Friday) | 12,618,731 | GBP 46,345,685 | GBP 46,345,685 | 0 | GBP 906,736 | GBP 3.67277 | GBP 3.60091 |
| 2025-02-20 (Thursday) | 12,618,731 | GBP 45,438,949 | GBP 45,438,949 | 45,248 | GBP -1,024,841 | GBP 3.60091 | GBP 3.69538 |
| 2025-02-19 (Wednesday) | 12,573,483 | GBP 46,463,790 | GBP 46,463,790 | 67,866 | GBP 6,441 | GBP 3.69538 | GBP 3.71492 |
| 2025-02-18 (Tuesday) | 12,505,617 | GBP 46,457,349 | GBP 46,457,349 | 11,311 | GBP 701,649 | GBP 3.71492 | GBP 3.66212 |
| 2025-02-17 (Monday) | 12,494,306 | GBP 45,755,700 | GBP 45,755,700 | 11,311 | GBP 1,596,770 | GBP 3.66212 | GBP 3.53753 |
| 2025-02-14 (Friday) | 12,482,995 | GBP 44,158,930 | GBP 44,158,930 | 11,323 | GBP 259,549 | GBP 3.53753 | GBP 3.51993 |
| 2025-02-13 (Thursday) | 12,471,672 | GBP 43,899,381 | GBP 43,899,381 | 33,933 | GBP -1,977,103 | GBP 3.51993 | GBP 3.68849 |
| 2025-02-12 (Wednesday) | 12,437,739 | GBP 45,876,484 | GBP 45,876,484 | 22,622 | GBP 232,906 | GBP 3.68849 | GBP 3.67645 |
| 2025-02-11 (Tuesday) | 12,415,117 | GBP 45,643,578 | GBP 45,643,578 | 361,920 | GBP 1,819,292 | GBP 3.67645 | GBP 3.63591 |
| 2025-02-10 (Monday) | 12,053,197 | GBP 43,824,286 | GBP 43,824,286 | 260,107 | GBP 688,053 | GBP 3.63591 | GBP 3.65775 |
| 2025-02-07 (Friday) | 11,793,090 | GBP 43,136,233 | GBP 43,136,233 | 0 | GBP -279,201 | GBP 3.65775 | GBP 3.68143 |
| 2025-02-06 (Thursday) | 11,793,090 | GBP 43,415,434 | GBP 43,415,434 | 34,143 | GBP 1,707,445 | GBP 3.68143 | GBP 3.54692 |
| 2025-02-05 (Wednesday) | 11,758,947 | GBP 41,707,989 | GBP 41,707,989 | 0 | GBP 117,482 | GBP 3.54692 | GBP 3.53692 |
| 2025-02-04 (Tuesday) | 11,758,947 | GBP 41,590,507 | GBP 41,590,507 | 0 | GBP 482,122 | GBP 3.53692 | GBP 3.49592 |
| 2025-02-03 (Monday) | 11,758,947 | GBP 41,108,385 | GBP 41,108,385 | 0 | GBP -635,549 | GBP 3.49592 | GBP 3.54997 |
| 2025-01-31 (Friday) | 11,758,947 | GBP 41,743,934 | GBP 41,743,934 | 0 | GBP 168,762 | GBP 3.54997 | GBP 3.53562 |
| 2025-01-30 (Thursday) | 11,758,947 | GBP 41,575,172 | GBP 41,575,172 | 0 | GBP -4,222 | GBP 3.53562 | GBP 3.53598 |
| 2025-01-29 (Wednesday) | 11,758,947 | GBP 41,579,394 | GBP 41,579,394 | 0 | GBP 999,340 | GBP 3.53598 | GBP 3.45099 |
| 2025-01-28 (Tuesday) | 11,758,947 | GBP 40,580,054 | GBP 40,580,054 | 11,309 | GBP 324,943 | GBP 3.45099 | GBP 3.42666 |
| 2025-01-27 (Monday) | 11,747,638 | GBP 40,255,111 | GBP 40,255,111 | 0 | GBP -611,164 | GBP 3.42666 | GBP 3.47868 |
| 2025-01-24 (Friday) | 11,747,638 | GBP 40,866,275 | GBP 40,866,275 | 0 | GBP -720,329 | GBP 3.47868 | GBP 3.54 |
| 2025-01-23 (Thursday) | 11,747,638 | GBP 41,586,604 | GBP 41,586,604 | 0 | GBP 791,868 | GBP 3.54 | GBP 3.47259 |
| 2025-01-22 (Wednesday) | 11,747,638 | GBP 40,794,736 | GBP 40,794,736 | 0 | GBP -323,781 | GBP 3.47259 | GBP 3.50015 |
| 2025-01-21 (Tuesday) | 11,747,638 | GBP 41,118,517 | GBP 41,118,517 | 0 | GBP 592,719 | GBP 3.50015 | GBP 3.4497 |
| 2025-01-20 (Monday) | 11,747,638 | GBP 40,525,798 | GBP 40,525,798 | 45,236 | GBP 422,606 | GBP 3.4497 | GBP 3.42692 |
| 2025-01-17 (Friday) | 11,702,402 | GBP 40,103,192 | GBP 40,103,192 | 0 | GBP 807,360 | GBP 3.42692 | GBP 3.35793 |
| 2025-01-16 (Thursday) | 11,702,402 | GBP 39,295,832 | GBP 39,295,832 | 203,544 | GBP 867,458 | GBP 3.35793 | GBP 3.34193 |
| 2025-01-15 (Wednesday) | 11,498,858 | GBP 38,428,374 | GBP 38,428,374 | 0 | GBP 2,478,127 | GBP 3.34193 | GBP 3.12642 |
| 2025-01-14 (Tuesday) | 11,498,858 | GBP 35,950,247 | GBP 35,950,247 | 22,640 | GBP 294,213 | GBP 3.12642 | GBP 3.10695 |
| 2025-01-13 (Monday) | 11,476,218 | GBP 35,656,034 | GBP 35,656,034 | 22,664 | GBP 390,525 | GBP 3.10695 | GBP 3.079 |
| 2025-01-10 (Friday) | 11,453,554 | GBP 35,265,509 | GBP 35,265,509 | 0 | GBP -1,105,401 | GBP 3.079 | GBP 3.17551 |
| 2025-01-09 (Thursday) | 11,453,554 | GBP 36,370,910 | GBP 36,370,910 | 192,627 | GBP 613,599 | GBP 3.17551 | GBP 3.17534 |
| 2025-01-08 (Wednesday) | 11,260,927 | GBP 35,757,311 | GBP 35,757,311 | 0 | GBP 0 | GBP 3.17534 | GBP 3.17534 |
| 2025-01-02 (Thursday) | 11,147,627 | GBP 35,835,373 | GBP 35,835,373 | ||||
| 2024-12-30 (Monday) | 11,147,627 | GBP 35,569,257 | GBP 35,569,257 | ||||
| 2024-12-26 (Thursday) | 11,136,261 | GBP 35,271,697 | GBP 35,271,697 | ||||
| 2024-12-24 (Tuesday) | 11,136,261 | GBP 35,414,403 | GBP 35,414,403 | ||||
| 2024-12-23 (Monday) | 11,136,261 | GBP 35,095,767 | GBP 35,095,767 | ||||
| 2024-12-20 (Friday) | 11,136,261 | GBP 34,952,182 | GBP 34,952,182 | ||||
| 2024-12-19 (Thursday) | 11,113,529 | GBP 34,965,876 | GBP 34,965,876 | ||||
| 2024-12-18 (Wednesday) | 11,113,529 | GBP 35,966,127 | GBP 35,966,127 | ||||
| 2024-12-06 (Friday) | 11,113,529 | GBP 35,501,839 | GBP 35,501,839 | 0 | GBP -372,733 | GBP 3.19447 | GBP 3.22801 |
| 2024-12-05 (Thursday) | 11,113,529 | GBP 35,874,572 | GBP 35,874,572 | 0 | GBP 718,078 | GBP 3.22801 | GBP 3.1634 |
| 2024-12-04 (Wednesday) | 11,113,529 | GBP 35,156,494 | GBP 35,156,494 | 0 | GBP -241,623 | GBP 3.1634 | GBP 3.18514 |
| 2024-12-03 (Tuesday) | 11,113,529 | GBP 35,398,117 | GBP 35,398,117 | 0 | GBP 162,182 | GBP 3.18514 | GBP 3.17054 |
| 2024-12-02 (Monday) | 11,113,529 | GBP 35,235,935 | GBP 35,235,935 | 0 | GBP -45,257 | GBP 3.17054 | GBP 3.17462 |
| 2024-11-29 (Friday) | 11,113,529 | GBP 35,281,192 | GBP 35,281,192 | 0 | GBP -124,254 | GBP 3.17462 | GBP 3.1858 |
| 2024-11-28 (Thursday) | 11,113,529 | GBP 35,405,446 | GBP 35,405,446 | 0 | GBP 891,139 | GBP 3.1858 | GBP 3.10561 |
| 2024-11-27 (Wednesday) | 11,113,529 | GBP 34,514,307 | GBP 34,514,307 | 0 | GBP -248,140 | GBP 3.10561 | GBP 3.12794 |
| 2024-11-26 (Tuesday) | 11,113,529 | GBP 34,762,447 | GBP 34,762,447 | 0 | GBP -300,201 | GBP 3.12794 | GBP 3.15495 |
| 2024-11-25 (Monday) | 11,113,529 | GBP 35,062,648 | GBP 35,062,648 | -407,106 | GBP -589,994 | GBP 3.15495 | GBP 3.09468 |
| 2024-11-22 (Friday) | 11,520,635 | GBP 35,652,642 | GBP 35,652,642 | 0 | GBP -673,353 | GBP 3.09468 | GBP 3.15312 |
| 2024-11-21 (Thursday) | 11,520,635 | GBP 36,325,995 | GBP 36,325,995 | 0 | GBP 447,659 | GBP 3.15312 | GBP 3.11427 |
| 2024-11-20 (Wednesday) | 11,520,635 | GBP 35,878,336 | GBP 35,878,336 | 0 | GBP 614,319 | GBP 3.11427 | GBP 3.06094 |
| 2024-11-19 (Tuesday) | 11,520,635 | GBP 35,264,017 | GBP 35,264,017 | 0 | GBP -662,304 | GBP 3.06094 | GBP 3.11843 |
| 2024-11-18 (Monday) | 11,520,635 | GBP 35,926,321 | GBP 35,926,321 | 58,715 | GBP 419,690 | GBP 3.11843 | GBP 3.09779 |
| 2024-11-12 (Tuesday) | 11,461,920 | GBP 35,506,631 | GBP 35,506,631 | 0 | GBP -607,421 | GBP 3.09779 | GBP 3.15079 |
| 2024-11-11 (Monday) | 11,461,920 | GBP 36,114,052 | GBP 36,114,052 | 0 | GBP 1,411,487 | GBP 3.15079 | GBP 3.02764 |
| 2024-11-08 (Friday) | 11,461,920 | GBP 34,702,565 | GBP 34,702,565 | 0 | GBP -277,591 | GBP 3.02764 | GBP 3.05186 |
| 2024-11-07 (Thursday) | 11,461,920 | GBP 34,980,156 | GBP 34,980,156 | 0 | GBP -535,673 | GBP 3.05186 | GBP 3.09859 |
| 2024-11-06 (Wednesday) | 11,461,920 | GBP 35,515,829 | GBP 35,515,829 | 0 | GBP 2,037,263 | GBP 3.09859 | GBP 2.92085 |
| 2024-11-05 (Tuesday) | 11,461,920 | GBP 33,478,566 | GBP 33,478,566 | 0 | GBP 239,839 | GBP 2.92085 | GBP 2.89993 |
| 2024-11-04 (Monday) | 11,461,920 | GBP 33,238,727 | GBP 33,238,727 | 23,508 | GBP 366,708 | GBP 2.89993 | GBP 2.87383 |
| 2024-11-01 (Friday) | 11,438,412 | GBP 32,872,019 | GBP 32,872,019 | 0 | GBP 701,189 | GBP 2.87383 | GBP 2.81253 |
| 2024-10-31 (Thursday) | 11,438,412 | GBP 32,170,830 | GBP 32,170,830 | 0 | GBP -991,983 | GBP 2.81253 | GBP 2.89925 |
| 2024-10-30 (Wednesday) | 11,438,412 | GBP 33,162,813 | GBP 33,162,813 | 0 | GBP 267,783 | GBP 2.89925 | GBP 2.87584 |
| 2024-10-29 (Tuesday) | 11,438,412 | GBP 32,895,030 | GBP 32,895,030 | 0 | GBP -290,320 | GBP 2.87584 | GBP 2.90122 |
| 2024-10-28 (Monday) | 11,438,412 | GBP 33,185,350 | GBP 33,185,350 | 0 | GBP 66,618 | GBP 2.90122 | GBP 2.8954 |
| 2024-10-25 (Friday) | 11,438,412 | GBP 33,118,732 | GBP 33,118,732 | 0 | GBP -932,787 | GBP 2.8954 | GBP 2.97694 |
| 2024-10-24 (Thursday) | 11,438,412 | GBP 34,051,519 | GBP 34,051,519 | 0 | GBP 1,318,583 | GBP 2.97694 | GBP 2.86167 |
| 2024-10-23 (Wednesday) | 11,438,412 | GBP 32,732,936 | GBP 32,732,936 | 23,484 | GBP -457,477 | GBP 2.86167 | GBP 2.90763 |
| 2024-10-22 (Tuesday) | 11,414,928 | GBP 33,190,413 | GBP 33,190,413 | 0 | GBP 352,191 | GBP 2.90763 | GBP 2.87678 |
| 2024-10-21 (Monday) | 11,414,928 | GBP 32,838,222 | GBP 32,838,222 | 0 | GBP -364,075 | GBP 2.87678 | GBP 2.90867 |
| 2024-10-18 (Friday) | 11,414,928 | GBP 33,202,297 | GBP 33,202,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 90,600 | 3.360* | 3.31 | |||
| 2025-03-10 | BUY | 22,650 | 3.388* | 3.31 | |||
| 2025-03-07 | BUY | 214,947 | 3.552* | 3.31 | |||
| 2025-03-05 | BUY | 56,560 | 3.627* | 3.31 | |||
| 2025-03-03 | BUY | 56,560 | 316.000 | 305.650 | 306.685 | GBP 17,346,103 | 3.30 |
| 2025-02-28 | BUY | 22,624 | 311.309 | 297.300 | 298.701 | GBP 6,757,809 | 3.29 |
| 2025-02-27 | BUY | 22,648 | 303.485 | 296.100 | 296.839 | GBP 6,722,798 | 3.28 |
| 2025-02-26 | BUY | 79,268 | 309.950 | 301.450 | 302.300 | GBP 23,962,717 | 3.28 |
| 2025-02-25 | BUY | 11,324 | 305.350 | 296.850 | 297.700 | GBP 3,371,155 | 3.27 |
| 2025-02-24 | BUY | 45,248 | 304.000 | 295.600 | 296.440 | GBP 13,413,317 | 3.27 |
| 2025-02-20 | BUY | 45,248 | 309.400 | 297.850 | 299.005 | GBP 13,529,378 | 3.26 |
| 2025-02-19 | BUY | 67,866 | 312.600 | 305.400 | 306.120 | GBP 20,775,140 | 3.25 |
| 2025-02-18 | BUY | 11,311 | 310.450 | 304.950 | 305.500 | GBP 3,455,511 | 3.24 |
| 2025-02-17 | BUY | 11,311 | 306.100 | 298.500 | 299.260 | GBP 3,384,930 | 3.23 |
| 2025-02-14 | BUY | 11,323 | 295.800 | 291.450 | 291.885 | GBP 3,305,014 | 3.23 |
| 2025-02-13 | BUY | 33,933 | 301.550 | 287.850 | 289.220 | GBP 9,814,102 | 3.22 |
| 2025-02-12 | BUY | 22,622 | 312.400 | 306.200 | 306.820 | GBP 6,940,882 | 3.22 |
| 2025-02-11 | BUY | 361,920 | 308.415 | 301.800 | 302.461 | GBP 109,466,862 | 3.21 |
| 2025-02-10 | BUY | 260,107 | 308.940 | 302.750 | 303.369 | GBP 78,908,401 | 3.20 |
| 2025-02-06 | BUY | 34,143 | 308.000 | 296.500 | 297.650 | GBP 10,162,664 | 3.18 |
| 2025-01-28 | BUY | 11,309 | 290.014 | 285.100 | 285.591 | GBP 3,229,754 | 3.13 |
| 2025-01-20 | BUY | 45,236 | 293.600 | 290.000 | 290.360 | GBP 13,134,725 | 3.08 |
| 2025-01-16 | BUY | 203,544 | 285.600 | 281.250 | 281.685 | GBP 57,335,292 | 3.06 |
| 2025-01-14 | BUY | 22,640 | 264.100 | 258.450 | 259.015 | GBP 5,864,100 | 3.05 |
| 2025-01-13 | BUY | 22,664 | 261.650 | 255.100 | 255.755 | GBP 5,796,431 | 3.05 |
| 2025-01-09 | BUY | 192,627 | 266.100 | 261.050 | 261.555 | GBP 50,382,553 | 3.05 |
| 2024-11-25 | SELL | -407,106 | 265.500 | 256.250 | 257.175 | GBP -104,697,486 | 2.98 Loss of -103,482,275 on sale |
| 2024-11-18 | BUY | 58,715 | 261.750 | 258.650 | 258.960 | GBP 15,204,836 | 2.95 |
| 2024-11-04 | BUY | 23,508 | 245.700 | 239.200 | 239.850 | GBP 5,638,394 | 2.89 |
| 2024-10-23 | BUY | 23,484 | 244.160 | 237.850 | 238.481 | GBP 5,600,488 | 2.89 |
* (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.