| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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) | 1,639,097 | GBP 5,236,047 | GBP 5,236,047 | 0 | GBP -54,973 | GBP 3.19447 | GBP 3.22801 |
| 2024-12-05 (Thursday) | 1,639,097 | GBP 5,291,020 | GBP 5,291,020 | 0 | GBP 105,907 | GBP 3.22801 | GBP 3.1634 |
| 2024-12-04 (Wednesday) | 1,639,097 | GBP 5,185,113 | GBP 5,185,113 | 0 | GBP -35,636 | GBP 3.1634 | GBP 3.18514 |
| 2024-12-03 (Tuesday) | 1,639,097 | GBP 5,220,749 | GBP 5,220,749 | 0 | GBP 23,920 | GBP 3.18514 | GBP 3.17054 |
| 2024-12-02 (Monday) | 1,639,097 | GBP 5,196,829 | GBP 5,196,829 | 0 | GBP -6,675 | GBP 3.17054 | GBP 3.17462 |
| 2024-11-29 (Friday) | 1,639,097 | GBP 5,203,504 | GBP 5,203,504 | 18,956 | GBP 42,064 | GBP 3.17462 | GBP 3.1858 |
| 2024-11-28 (Thursday) | 1,620,141 | GBP 5,161,440 | GBP 5,161,440 | 18,962 | GBP 188,800 | GBP 3.1858 | GBP 3.10561 |
| 2024-11-27 (Wednesday) | 1,601,179 | GBP 4,972,640 | GBP 4,972,640 | 0 | GBP -35,751 | GBP 3.10561 | GBP 3.12794 |
| 2024-11-26 (Tuesday) | 1,601,179 | GBP 5,008,391 | GBP 5,008,391 | 0 | GBP -43,252 | GBP 3.12794 | GBP 3.15495 |
| 2024-11-25 (Monday) | 1,601,179 | GBP 5,051,643 | GBP 5,051,643 | 116,237 | GBP 456,227 | GBP 3.15495 | GBP 3.09468 |
| 2024-11-22 (Friday) | 1,484,942 | GBP 4,595,416 | GBP 4,595,416 | 0 | GBP -86,791 | GBP 3.09468 | GBP 3.15312 |
| 2024-11-21 (Thursday) | 1,484,942 | GBP 4,682,207 | GBP 4,682,207 | 0 | GBP 57,701 | GBP 3.15312 | GBP 3.11427 |
| 2024-11-20 (Wednesday) | 1,484,942 | GBP 4,624,506 | GBP 4,624,506 | 35,370 | GBP 187,448 | GBP 3.11427 | GBP 3.06094 |
| 2024-11-19 (Tuesday) | 1,449,572 | GBP 4,437,058 | GBP 4,437,058 | 0 | GBP -83,334 | GBP 3.06094 | GBP 3.11843 |
| 2024-11-18 (Monday) | 1,449,572 | GBP 4,520,392 | GBP 4,520,392 | 88,335 | GBP 303,564 | GBP 3.11843 | GBP 3.09779 |
| 2024-11-12 (Tuesday) | 1,361,237 | GBP 4,216,828 | GBP 4,216,828 | 0 | GBP 95,493 | GBP 3.09779 | GBP 3.02764 |
| 2024-11-08 (Friday) | 1,361,237 | GBP 4,121,335 | GBP 4,121,335 | 0 | GBP -32,967 | GBP 3.02764 | GBP 3.05186 |
| 2024-11-07 (Thursday) | 1,361,237 | GBP 4,154,302 | GBP 4,154,302 | 0 | GBP -63,618 | GBP 3.05186 | GBP 3.09859 |
| 2024-11-06 (Wednesday) | 1,361,237 | GBP 4,217,920 | GBP 4,217,920 | 0 | GBP 241,949 | GBP 3.09859 | GBP 2.92085 |
| 2024-11-05 (Tuesday) | 1,361,237 | GBP 3,975,971 | GBP 3,975,971 | 0 | GBP 28,484 | GBP 2.92085 | GBP 2.89993 |
| 2024-11-04 (Monday) | 1,361,237 | GBP 3,947,487 | GBP 3,947,487 | 0 | GBP 35,527 | GBP 2.89993 | GBP 2.87383 |
| 2024-11-01 (Friday) | 1,361,237 | GBP 3,911,960 | GBP 3,911,960 | 0 | GBP 83,446 | GBP 2.87383 | GBP 2.81253 |
| 2024-10-31 (Thursday) | 1,361,237 | GBP 3,828,514 | GBP 3,828,514 | 0 | GBP -118,052 | GBP 2.81253 | GBP 2.89925 |
| 2024-10-30 (Wednesday) | 1,361,237 | GBP 3,946,566 | GBP 3,946,566 | 0 | GBP 31,868 | GBP 2.89925 | GBP 2.87584 |
| 2024-10-29 (Tuesday) | 1,361,237 | GBP 3,914,698 | GBP 3,914,698 | 0 | GBP -34,550 | GBP 2.87584 | GBP 2.90122 |
| 2024-10-28 (Monday) | 1,361,237 | GBP 3,949,248 | GBP 3,949,248 | 0 | GBP 7,928 | GBP 2.90122 | GBP 2.8954 |
| 2024-10-25 (Friday) | 1,361,237 | GBP 3,941,320 | GBP 3,941,320 | 0 | GBP -111,007 | GBP 2.8954 | GBP 2.97694 |
| 2024-10-24 (Thursday) | 1,361,237 | GBP 4,052,327 | GBP 4,052,327 | 0 | GBP 156,919 | GBP 2.97694 | GBP 2.86167 |
| 2024-10-23 (Wednesday) | 1,361,237 | GBP 3,895,408 | GBP 3,895,408 | 0 | GBP -62,569 | GBP 2.86167 | GBP 2.90763 |
| 2024-10-22 (Tuesday) | 1,361,237 | GBP 3,957,977 | GBP 3,957,977 | 0 | GBP 41,999 | GBP 2.90763 | GBP 2.87678 |
| 2024-10-21 (Monday) | 1,361,237 | GBP 3,915,978 | GBP 3,915,978 | 0 | GBP -43,416 | GBP 2.87678 | GBP 2.90867 |
| 2024-10-18 (Friday) | 1,361,237 | GBP 3,959,394 | GBP 3,959,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 18,956 | 265.500 | 261.945 | 262.301 | GBP 4,972,168 |
| 2024-11-28 | BUY | 18,962 | 265.500 | 259.050 | 259.695 | GBP 4,924,336 |
| 2024-11-25 | BUY | 116,237 | 265.500 | 256.250 | 257.175 | GBP 29,893,250 |
| 2024-11-20 | BUY | 35,370 | 260.800 | 256.850 | 257.245 | GBP 9,098,756 |
| 2024-11-18 | BUY | 88,335 | 261.750 | 258.650 | 258.960 | GBP 22,875,231 |
* (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.