Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for BARC.L

Show aggregate BARC.L holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	1,150,021	GBP 4,669,158	GBP 4,669,158	-4,768	GBP 97,938	GBP 4.06006	GBP 3.95849
2025-05-07 (Wednesday)	1,154,789	GBP 4,571,220	GBP 4,571,220	0	GBP -31,820	GBP 3.95849	GBP 3.98604
2025-05-06 (Tuesday)	1,154,789	GBP 4,603,040	GBP 4,603,040	0	GBP -23,128	GBP 3.98604	GBP 4.00607
2025-05-05 (Monday)	1,154,789	GBP 4,626,168	GBP 4,626,168	0	GBP -5,215	GBP 4.00607	GBP 4.01059
2025-05-02 (Friday)	1,154,789	GBP 4,631,383	GBP 4,631,383	0	GBP 104,832	GBP 4.01059	GBP 3.91981
2025-05-01 (Thursday)	1,154,789	GBP 4,526,551	GBP 4,526,551	0	GBP -51,446	GBP 3.91981	GBP 3.96436
2025-04-30 (Wednesday)	1,154,789	GBP 4,577,997	GBP 4,577,997	0	GBP -29,693	GBP 3.96436	GBP 3.99007
2025-04-29 (Tuesday)	1,154,789	GBP 4,607,690	GBP 4,607,690	0	GBP 44,158	GBP 3.99007	GBP 3.95183
2025-04-28 (Monday)	1,154,789	GBP 4,563,532	GBP 4,563,532	0	GBP 62,864	GBP 3.95183	GBP 3.89739
2025-04-25 (Friday)	1,154,789	GBP 4,500,668	GBP 4,500,668	-2,395	GBP 38,706	GBP 3.89739	GBP 3.85588
2025-04-24 (Thursday)	1,157,184	GBP 4,461,962	GBP 4,461,962	0	GBP -50,173	GBP 3.85588	GBP 3.89924
2025-04-23 (Wednesday)	1,157,184	GBP 4,512,135	GBP 4,512,135	0	GBP 176,699	GBP 3.89924	GBP 3.74654
2025-04-22 (Tuesday)	1,157,184	GBP 4,335,436	GBP 4,335,436	0	GBP 38,437	GBP 3.74654	GBP 3.71332
2025-04-21 (Monday)	1,157,184	GBP 4,296,999	GBP 4,296,999	0	GBP 50,539	GBP 3.71332	GBP 3.66965
2025-04-18 (Friday)	1,157,184	GBP 4,246,460	GBP 4,246,460	0	GBP 0	GBP 3.66965	GBP 3.66965
2025-04-17 (Thursday)	1,157,184	GBP 4,246,460	GBP 4,246,460	0	GBP -17,797	GBP 3.66965	GBP 3.68503
2025-04-16 (Wednesday)	1,157,184	GBP 4,264,257	GBP 4,264,257	0	GBP -15,176	GBP 3.68503	GBP 3.69814
2025-04-15 (Tuesday)	1,157,184	GBP 4,279,433	GBP 4,279,433	21,501	GBP 229,855	GBP 3.69814	GBP 3.56576
2025-04-14 (Monday)	1,135,683	GBP 4,049,578	GBP 4,049,578	0	GBP 224,391	GBP 3.56576	GBP 3.36818
2025-04-11 (Friday)	1,135,683	GBP 3,825,187	GBP 3,825,187	-12,050	GBP -46,231	GBP 3.36818	GBP 3.3731
2025-04-10 (Thursday)	1,147,733	GBP 3,871,418	GBP 3,871,418	4,810	GBP 348,234	GBP 3.3731	GBP 3.08261
2025-04-09 (Wednesday)	1,142,923	GBP 3,523,184	GBP 3,523,184	7,170	GBP -157,552	GBP 3.08261	GBP 3.24079
2025-04-08 (Tuesday)	1,135,753	GBP 3,680,736	GBP 3,680,736	-10,900	GBP 143,545	GBP 3.24079	GBP 3.0848
2025-04-07 (Monday)	1,146,653	GBP 3,537,191	GBP 3,537,191	-6,525	GBP -193,942	GBP 3.0848	GBP 3.23552
2025-04-04 (Friday)	1,153,178	GBP 3,731,133	GBP 3,731,133	0	GBP -705,733	GBP 3.23552	GBP 3.84751
2025-04-02 (Wednesday)	1,153,178	GBP 4,436,866	GBP 4,436,866	0	GBP 56,677	GBP 3.84751	GBP 3.79836
2025-04-01 (Tuesday)	1,153,178	GBP 4,380,189	GBP 4,380,189	0	GBP 96,388	GBP 3.79836	GBP 3.71478
2025-03-31 (Monday)	1,153,178	GBP 4,283,801	GBP 4,283,801	0	GBP -96,350	GBP 3.71478	GBP 3.79833
2025-03-28 (Friday)	1,153,178	GBP 4,380,151	GBP 4,380,151	-7,203	GBP -184,573	GBP 3.79833	GBP 3.93381
2025-03-27 (Thursday)	1,160,381	GBP 4,564,724	GBP 4,564,724	1,716	GBP -52,730	GBP 3.93381	GBP 3.98515
2025-03-26 (Wednesday)	1,158,665	GBP 4,617,454	GBP 4,617,454	0	GBP -3,105	GBP 3.98515	GBP 3.98783
2025-03-25 (Tuesday)	1,158,665	GBP 4,620,559	GBP 4,620,559	0	GBP 78,672	GBP 3.98783	GBP 3.91993
2025-03-24 (Monday)	1,158,665	GBP 4,541,887	GBP 4,541,887	0	GBP 97,346	GBP 3.91993	GBP 3.83592
2025-03-21 (Friday)	1,158,665	GBP 4,444,541	GBP 4,444,541	0	GBP -95,507	GBP 3.83592	GBP 3.91834
2025-03-20 (Thursday)	1,158,665	GBP 4,540,048	GBP 4,540,048	0	GBP -40,894	GBP 3.91834	GBP 3.95364
2025-03-19 (Wednesday)	1,158,665	GBP 4,580,942	GBP 4,580,942	0	GBP 12,623	GBP 3.95364	GBP 3.94274
2025-03-18 (Tuesday)	1,158,665	GBP 4,568,319	GBP 4,568,319	0	GBP 132,393	GBP 3.94274	GBP 3.82848
2025-03-17 (Monday)	1,158,665	GBP 4,435,926	GBP 4,435,926	0	GBP 25,070	GBP 3.82848	GBP 3.80684
2025-03-14 (Friday)	1,158,665	GBP 4,410,856	GBP 4,410,856	0	GBP 78,753	GBP 3.80684	GBP 3.73887
2025-03-13 (Thursday)	1,158,665	GBP 4,332,103	GBP 4,332,103	2,386	GBP -47,490	GBP 3.73887	GBP 3.78766
2025-03-12 (Wednesday)	1,156,279	GBP 4,379,593	GBP 4,379,593	0	GBP 134,916	GBP 3.78766	GBP 3.67098
2025-03-11 (Tuesday)	1,156,279	GBP 4,244,677	GBP 4,244,677	0	GBP -822	GBP 3.67098	GBP 3.67169
2025-03-10 (Monday)	1,156,279	GBP 4,245,499	GBP 4,245,499	0	GBP -218,774	GBP 3.67169	GBP 3.8609
2025-03-07 (Friday)	1,156,279	GBP 4,464,273	GBP 4,464,273	0	GBP -49,531	GBP 3.8609	GBP 3.90373
2025-03-05 (Wednesday)	1,156,279	GBP 4,513,804	GBP 4,513,804	-4,772	GBP 196,832	GBP 3.90373	GBP 3.71816
2025-03-04 (Tuesday)	1,161,051	GBP 4,316,972	GBP 4,316,972	0	GBP -270,486	GBP 3.71816	GBP 3.95113
2025-03-03 (Monday)	1,161,051	GBP 4,587,458	GBP 4,587,458	0	GBP 36,447	GBP 3.95113	GBP 3.91973
2025-02-28 (Friday)	1,161,051	GBP 4,551,011	GBP 4,551,011	0	GBP 137,091	GBP 3.91973	GBP 3.80166
2025-02-27 (Thursday)	1,161,051	GBP 4,413,920	GBP 4,413,920	0	GBP -140,400	GBP 3.80166	GBP 3.92258
2025-02-26 (Wednesday)	1,161,051	GBP 4,554,320	GBP 4,554,320	7,158	GBP 220,077	GBP 3.92258	GBP 3.75619
2025-02-25 (Tuesday)	1,153,893	GBP 4,334,243	GBP 4,334,243	0	GBP -16,021	GBP 3.75619	GBP 3.77008
2025-02-24 (Monday)	1,153,893	GBP 4,350,264	GBP 4,350,264	0	GBP -80,547	GBP 3.77008	GBP 3.83988
2025-02-21 (Friday)	1,153,893	GBP 4,430,811	GBP 4,430,811	0	GBP 78,585	GBP 3.83988	GBP 3.77178
2025-02-20 (Thursday)	1,153,893	GBP 4,352,226	GBP 4,352,226	0	GBP -92,643	GBP 3.77178	GBP 3.85206
2025-02-19 (Wednesday)	1,153,893	GBP 4,444,869	GBP 4,444,869	9,544	GBP -4,824	GBP 3.85206	GBP 3.88841
2025-02-18 (Tuesday)	1,144,349	GBP 4,449,693	GBP 4,449,693	0	GBP 57,999	GBP 3.88841	GBP 3.83772
2025-02-17 (Monday)	1,144,349	GBP 4,391,694	GBP 4,391,694	0	GBP 137,679	GBP 3.83772	GBP 3.71741
2025-02-14 (Friday)	1,144,349	GBP 4,254,015	GBP 4,254,015	14,316	GBP 103,950	GBP 3.71741	GBP 3.67252
2025-02-13 (Thursday)	1,130,033	GBP 4,150,065	GBP 4,150,065	6,948	GBP -147,145	GBP 3.67252	GBP 3.82626
2025-02-12 (Wednesday)	1,123,085	GBP 4,297,210	GBP 4,297,210	4,782	GBP 45,625	GBP 3.82626	GBP 3.80182
2025-02-11 (Tuesday)	1,118,303	GBP 4,251,585	GBP 4,251,585	0	GBP 57,257	GBP 3.80182	GBP 3.75062
2025-02-10 (Monday)	1,118,303	GBP 4,194,328	GBP 4,194,328	11,955	GBP 8,168	GBP 3.75062	GBP 3.78376
2025-02-07 (Friday)	1,106,348	GBP 4,186,160	GBP 4,186,160	4,772	GBP -19,061	GBP 3.78376	GBP 3.81746
2025-02-06 (Thursday)	1,101,576	GBP 4,205,221	GBP 4,205,221	0	GBP 133,336	GBP 3.81746	GBP 3.69642
2025-02-05 (Wednesday)	1,101,576	GBP 4,071,885	GBP 4,071,885	2,385	GBP 36,200	GBP 3.69642	GBP 3.6715
2025-02-04 (Tuesday)	1,099,191	GBP 4,035,685	GBP 4,035,685	4,352	GBP 87,837	GBP 3.6715	GBP 3.60587
2025-02-03 (Monday)	1,094,839	GBP 3,947,848	GBP 3,947,848	0	GBP -92,517	GBP 3.60587	GBP 3.69037
2025-01-31 (Friday)	1,094,839	GBP 4,040,365	GBP 4,040,365	0	GBP 2,399	GBP 3.69037	GBP 3.68818
2025-01-30 (Thursday)	1,094,839	GBP 4,037,966	GBP 4,037,966	0	GBP 4,042	GBP 3.68818	GBP 3.68449
2025-01-29 (Wednesday)	1,094,839	GBP 4,033,924	GBP 4,033,924	0	GBP 95,253	GBP 3.68449	GBP 3.59749
2025-01-28 (Tuesday)	1,094,839	GBP 3,938,671	GBP 3,938,671	0	GBP -172	GBP 3.59749	GBP 3.59765
2025-01-27 (Monday)	1,094,839	GBP 3,938,843	GBP 3,938,843	0	GBP -67,037	GBP 3.59765	GBP 3.65888
2025-01-24 (Friday)	1,094,839	GBP 4,005,880	GBP 4,005,880	0	GBP -23,907	GBP 3.65888	GBP 3.68071
2025-01-23 (Thursday)	1,094,839	GBP 4,029,787	GBP 4,029,787	2,390	GBP 77,016	GBP 3.68071	GBP 3.61827
2025-01-22 (Wednesday)	1,092,449	GBP 3,952,771	GBP 3,952,771
2025-01-21 (Tuesday)	1,092,449	GBP 3,976,878	GBP 3,976,878
2025-01-20 (Monday)	1,085,279	GBP 3,893,827	GBP 3,893,827
2025-01-17 (Friday)	1,085,279	GBP 3,831,111	GBP 3,831,111
2025-01-16 (Thursday)	1,085,279	GBP 3,753,800	GBP 3,753,800
2025-01-15 (Wednesday)	1,085,279	GBP 3,737,729	GBP 3,737,729
2025-01-14 (Tuesday)	1,085,279	GBP 3,492,962	GBP 3,492,962
2025-01-13 (Monday)	1,085,279	GBP 3,438,334	GBP 3,438,334
2025-01-10 (Friday)	1,085,279	GBP 3,424,948	GBP 3,424,948
2025-01-09 (Thursday)	1,078,766	GBP 3,528,233	GBP 3,528,233
2025-01-09 (Thursday)	1,078,766	GBP 3,528,233	GBP 3,528,233
2025-01-09 (Thursday)	1,078,766	GBP 3,528,233	GBP 3,528,233
2025-01-08 (Wednesday)	1,078,766	GBP 3,528,387	GBP 3,528,387
2025-01-08 (Wednesday)	1,078,766	GBP 3,528,387	GBP 3,528,387
2025-01-08 (Wednesday)	1,078,766	GBP 3,528,387	GBP 3,528,387
2025-01-02 (Thursday)	1,071,596	GBP 3,539,504	GBP 3,539,504
2024-12-30 (Monday)	1,071,596	GBP 3,549,292	GBP 3,549,292
2024-12-06 (Friday)	1,036,199	GBP 3,496,632	GBP 3,496,632	0	GBP -40,055	GBP 3.37448	GBP 3.41313
2024-12-05 (Thursday)	1,036,199	GBP 3,536,687	GBP 3,536,687	0	GBP 85,214	GBP 3.41313	GBP 3.3309
2024-12-04 (Wednesday)	1,036,199	GBP 3,451,473	GBP 3,451,473	2,389	GBP -11,758	GBP 3.3309	GBP 3.34997
2024-12-03 (Tuesday)	1,033,810	GBP 3,463,231	GBP 3,463,231	0	GBP 31,601	GBP 3.34997	GBP 3.3194
2024-12-02 (Monday)	1,033,810	GBP 3,431,630	GBP 3,431,630	0	GBP -34,766	GBP 3.3194	GBP 3.35303
2024-11-29 (Friday)	1,033,810	GBP 3,466,396	GBP 3,466,396	0	GBP -9,408	GBP 3.35303	GBP 3.36213
2024-11-28 (Thursday)	1,033,810	GBP 3,475,804	GBP 3,475,804	0	GBP 81,705	GBP 3.36213	GBP 3.2831
2024-11-27 (Wednesday)	1,033,810	GBP 3,394,099	GBP 3,394,099	0	GBP 4,540	GBP 3.2831	GBP 3.27871
2024-11-26 (Tuesday)	1,033,810	GBP 3,389,559	GBP 3,389,559	2,389	GBP -23,486	GBP 3.27871	GBP 3.30907
2024-11-25 (Monday)	1,031,421	GBP 3,413,045	GBP 3,413,045	0	GBP 90,262	GBP 3.30907	GBP 3.22156
2024-11-22 (Friday)	1,031,421	GBP 3,322,783	GBP 3,322,783	0	GBP -95,603	GBP 3.22156	GBP 3.31425
2024-11-21 (Thursday)	1,031,421	GBP 3,418,386	GBP 3,418,386	4,382	GBP 53,431	GBP 3.31425	GBP 3.27637
2024-11-20 (Wednesday)	1,027,039	GBP 3,364,955	GBP 3,364,955	4,778	GBP 52,351	GBP 3.27637	GBP 3.24047
2024-11-19 (Tuesday)	1,022,261	GBP 3,312,604	GBP 3,312,604	14,358	GBP -10,729	GBP 3.24047	GBP 3.29727
2024-11-18 (Monday)	1,007,903	GBP 3,323,333	GBP 3,323,333	32,622	GBP 117,973	GBP 3.29727	GBP 3.2866
2024-11-12 (Tuesday)	975,281	GBP 3,205,360	GBP 3,205,360	0	GBP -66,665	GBP 3.2866	GBP 3.35496
2024-11-11 (Monday)	975,281	GBP 3,272,025	GBP 3,272,025	9,552	GBP 129,147	GBP 3.35496	GBP 3.25441
2024-11-11 (Monday)	975,281	GBP 3,272,025	GBP 3,272,025	9,552	GBP 129,147	GBP 3.35496	GBP 3.25441
2024-11-08 (Friday)	965,729	GBP 3,142,878	GBP 3,142,878	0	GBP -43,708	GBP 3.25441	GBP 3.29967
2024-11-08 (Friday)	965,729	GBP 3,142,878	GBP 3,142,878	0	GBP -43,708	GBP 3.25441	GBP 3.29967
2024-11-07 (Thursday)	965,729	GBP 3,186,586	GBP 3,186,586	0	GBP -26,804	GBP 3.29967	GBP 3.32742
2024-11-07 (Thursday)	965,729	GBP 3,186,586	GBP 3,186,586	0	GBP -26,804	GBP 3.29967	GBP 3.32742
2024-11-06 (Wednesday)	965,729	GBP 3,213,390	GBP 3,213,390	7,179	GBP 161,067	GBP 3.32742	GBP 3.18431
2024-11-06 (Wednesday)	965,729	GBP 3,213,390	GBP 3,213,390	7,179	GBP 161,067	GBP 3.32742	GBP 3.18431
2024-11-05 (Tuesday)	958,550	GBP 3,052,323	GBP 3,052,323	0	GBP 22,701	GBP 3.18431	GBP 3.16063
2024-11-05 (Tuesday)	958,550	GBP 3,052,323	GBP 3,052,323	0	GBP 22,701	GBP 3.18431	GBP 3.16063
2024-11-04 (Monday)	958,550	GBP 3,029,622	GBP 3,029,622	0	GBP 41,040	GBP 3.16063	GBP 3.11782
2024-11-04 (Monday)	958,550	GBP 3,029,622	GBP 3,029,622	0	GBP 41,040	GBP 3.16063	GBP 3.11782
2024-11-01 (Friday)	958,550	GBP 2,988,582	GBP 2,988,582	0	GBP 61,727	GBP 3.11782	GBP 3.05342
2024-11-01 (Friday)	958,550	GBP 2,988,582	GBP 2,988,582	0	GBP 61,727	GBP 3.11782	GBP 3.05342
2024-10-31 (Thursday)	958,550	GBP 2,926,855	GBP 2,926,855	0	GBP -92,194	GBP 3.05342	GBP 3.1496
2024-10-31 (Thursday)	958,550	GBP 2,926,855	GBP 2,926,855	0	GBP -92,194	GBP 3.05342	GBP 3.1496
2024-10-30 (Wednesday)	958,550	GBP 3,019,049	GBP 3,019,049	0	GBP 42,296	GBP 3.1496	GBP 3.10547
2024-10-30 (Wednesday)	958,550	GBP 3,019,049	GBP 3,019,049	0	GBP 42,296	GBP 3.1496	GBP 3.10547
2024-10-29 (Tuesday)	958,550	GBP 2,976,753	GBP 2,976,753	2,393	GBP -24,323	GBP 3.10547	GBP 3.13869
2024-10-29 (Tuesday)	958,550	GBP 2,976,753	GBP 2,976,753	2,393	GBP -24,323	GBP 3.10547	GBP 3.13869
2024-10-28 (Monday)	956,157	GBP 3,001,076	GBP 3,001,076	2,393	GBP 9,931	GBP 3.13869	GBP 3.13615
2024-10-25 (Friday)	953,764	GBP 2,991,145	GBP 2,991,145	0	GBP -74,592	GBP 3.13615	GBP 3.21436
2024-10-24 (Thursday)	953,764	GBP 3,065,737	GBP 3,065,737	0	GBP 124,856	GBP 3.21436	GBP 3.08345
2024-10-23 (Wednesday)	953,764	GBP 2,940,881	GBP 2,940,881	0	GBP -56,943	GBP 3.08345	GBP 3.14315
2024-10-22 (Tuesday)	953,764	GBP 2,997,824	GBP 2,997,824	16,744	GBP 77,142	GBP 3.14315	GBP 3.11699
2024-10-21 (Monday)	937,020	GBP 2,920,682	GBP 2,920,682	0	GBP -38,513	GBP 3.11699	GBP 3.15809
2024-10-18 (Friday)	937,020	GBP 2,959,195	GBP 2,959,195

Share Trades of BARC.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-4,768			4.060*		3.57 Profit of 17,012 on sale
2025-04-25	SELL	-2,395	293.000	289.000	289.400	GBP -693,113	3.53 Loss of -684,649 on sale
2025-04-15	BUY	21,501	279.600	269.100	270.150	GBP 5,808,495	3.52
2025-04-11	SELL	-12,050	264.300	251.050	252.375	GBP -3,041,119	3.52 Loss of -2,998,724 on sale
2025-04-10	BUY	4,810	310.000	260.250	265.225	GBP 1,275,732	3.52
2025-04-09	BUY	7,170	249.050	238.550	239.600	GBP 1,717,932	3.52
2025-04-08	SELL	-10,900	259.950	243.140	244.821	GBP -2,668,549	3.53 Loss of -2,630,099 on sale
2025-04-07	SELL	-6,525	255.768	223.750	226.952	GBP -1,480,860	3.53 Loss of -1,457,812 on sale
2025-03-28	SELL	-7,203			3.798*		3.52 Profit of 25,382 on sale
2025-03-27	BUY	1,716			3.934*		3.52
2025-03-13	BUY	2,386			3.739*		3.47
2025-03-05	SELL	-4,772			3.904*		3.45 Profit of 16,455 on sale
2025-02-26	BUY	7,158	309.950	301.450	302.300	GBP 2,163,863	3.42
2025-02-19	BUY	9,544	312.600	305.400	306.120	GBP 2,921,609	3.39
2025-02-14	BUY	14,316	295.800	291.450	291.885	GBP 4,178,626	3.36
2025-02-13	BUY	6,948	301.550	287.850	289.220	GBP 2,009,501	3.36
2025-02-12	BUY	4,782	312.400	306.200	306.820	GBP 1,467,213	3.35
2025-02-10	BUY	11,955	308.940	302.750	303.369	GBP 3,626,776	3.33
2025-02-07	BUY	4,772	307.350	302.900	303.345	GBP 1,447,562	3.33
2025-02-05	BUY	2,385	295.300	291.350	291.745	GBP 695,812	3.31
2025-02-04	BUY	4,352	294.250	289.150	289.660	GBP 1,260,600	3.30
2025-01-23	BUY	2,390	299.100	292.400	293.070	GBP 700,437	3.23
2024-12-04	BUY	2,389	266.150	261.986	262.402	GBP 626,879	3.22
2024-11-26	BUY	2,389	265.100	259.650	260.195	GBP 621,606	3.21
2024-11-21	BUY	4,382	262.650	256.050	256.710	GBP 1,124,903	3.20
2024-11-20	BUY	4,778	260.800	256.850	257.245	GBP 1,229,117	3.20
2024-11-19	BUY	14,358	261.450	253.300	254.115	GBP 3,648,583	3.19
2024-11-18	BUY	32,622	261.750	258.650	258.960	GBP 8,447,793	3.19
2024-11-11	BUY	9,552	262.000	253.800	254.620	GBP 2,432,130	3.17
2024-11-11	BUY	9,552	262.000	253.800	254.620	GBP 2,432,130	3.17
2024-11-06	BUY	7,179	258.550	250.867	251.635	GBP 1,806,488	3.13
2024-11-06	BUY	7,179	258.550	250.867	251.635	GBP 1,806,488	3.13
2024-10-29	BUY	2,393	244.024	237.500	238.152	GBP 569,899	3.14
2024-10-29	BUY	2,393	244.024	237.500	238.152	GBP 569,899	3.14
2024-10-28	BUY	2,393	242.150	234.900	235.625	GBP 563,851	3.14
2024-10-22	BUY	16,744	242.200	237.300	237.790	GBP 3,981,556	3.12

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 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

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.

Back to Listing

Disclaimer