| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| 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.L(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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 81,274,087 | GBP 376,542,845 | GBP 376,542,845 | 0 | GBP 4,185,615 | GBP 4.633 | GBP 4.5815 |
| 2025-12-17 (Wednesday) | 81,274,087 | GBP 372,357,230 | GBP 372,357,230 | 0 | GBP 6,258,105 | GBP 4.5815 | GBP 4.5045 |
| 2025-12-16 (Tuesday) | 81,274,087 | GBP 366,099,125 | GBP 366,099,125 | 0 | GBP -3,088,415 | GBP 4.5045 | GBP 4.5425 |
| 2025-12-15 (Monday) | 81,274,087 | GBP 369,187,540 | GBP 369,187,540 | 0 | GBP 8,046,134 | GBP 4.5425 | GBP 4.4435 |
| 2025-12-12 (Friday) | 81,274,087 | GBP 361,141,406 | GBP 361,141,406 | 0 | GBP -2,072,489 | GBP 4.4435 | GBP 4.469 |
| 2025-12-11 (Thursday) | 81,274,087 | GBP 363,213,895 | GBP 363,213,895 | 0 | GBP 3,779,245 | GBP 4.469 | GBP 4.4225 |
| 2025-12-10 (Wednesday) | 81,274,087 | GBP 359,434,650 | GBP 359,434,650 | 0 | GBP 1,828,667 | GBP 4.4225 | GBP 4.4 |
| 2025-12-09 (Tuesday) | 81,274,087 | GBP 357,605,983 | GBP 357,605,983 | 0 | GBP 2,438,223 | GBP 4.4 | GBP 4.37 |
| 2025-12-08 (Monday) | 81,274,087 | GBP 355,167,760 | GBP 355,167,760 | 0 | GBP 2,113,126 | GBP 4.37 | GBP 4.344 |
| 2025-12-05 (Friday) | 81,274,087 | GBP 353,054,634 | GBP 353,054,634 | 0 | GBP -3,901,156 | GBP 4.344 | GBP 4.392 |
| 2025-12-04 (Thursday) | 81,274,087 | GBP 356,955,790 | GBP 356,955,790 | 0 | GBP 4,754,534 | GBP 4.392 | GBP 4.3335 |
| 2025-12-03 (Wednesday) | 81,274,087 | GBP 352,201,256 | GBP 352,201,256 | 0 | GBP -2,478,860 | GBP 4.3335 | GBP 4.364 |
| 2025-12-02 (Tuesday) | 81,274,087 | GBP 354,680,116 | GBP 354,680,116 | 0 | GBP 5,526,638 | GBP 4.364 | GBP 4.296 |
| 2025-12-01 (Monday) | 81,274,087 | GBP 349,153,478 | GBP 349,153,478 | 0 | GBP -528,281 | GBP 4.296 | GBP 4.3025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -583,733 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.01 Profit of 1,759,903 on sale |
| 2025-06-25 | BUY | 148,642 | 333.750 | 328.550 | 329.070 | GBP 48,913,621 | 2.88 |
| 2025-06-24 | BUY | 91,576 | 333.500 | 327.000 | 327.650 | GBP 30,004,876 | 2.88 |
| 2025-06-12 | BUY | 114,470 | 325.350 | 317.000 | 317.835 | GBP 36,382,573 | 2.86 |
| 2025-06-11 | SELL | -125,963 | 326.550 | 322.750 | 323.130 | GBP -40,702,424 | 2.86 Loss of -40,342,310 on sale |
| 2025-05-16 | BUY | 783,103 | 326.702 | 322.550 | 322.965 | GBP 252,915,008 | 2.80 |
| 2025-05-01 | BUY | 69,834 | 299.300 | 292.050 | 292.775 | GBP 20,445,648 | 2.78 |
| 2025-04-29 | BUY | 34,917 | 301.750 | 295.200 | 295.855 | GBP 10,330,369 | 2.78 |
| 2025-04-28 | BUY | 58,170 | 298.550 | 291.250 | 291.980 | GBP 16,984,477 | 2.78 |
| 2025-04-23 | BUY | 569,968 | 297.832 | 284.750 | 286.058 | GBP 163,044,020 | 2.77 |
| 2025-04-22 | BUY | 174,465 | 280.100 | 275.350 | 275.825 | GBP 48,121,810 | 2.77 |
| 2025-04-16 | BUY | 266,685 | 278.771 | 273.500 | 274.027 | GBP 73,078,925 | 2.77 |
| 2025-04-15 | BUY | 23,204 | 279.600 | 269.100 | 270.150 | GBP 6,268,561 | 2.77 |
| 2025-03-21 | SELL | -247,512 | 2.975* | 2.77 Profit of 685,373 on sale | |||
| 2024-12-20 | SELL | -1,068,172 | 261.250 | 254.700 | 255.355 | GBP -272,763,058 | 2.55 Loss of -270,034,033 on sale |
| 2024-12-18 | SELL | -306,800 | 268.178 | 263.738 | 264.182 | GBP -81,051,040 | 2.55 Loss of -80,268,602 on sale |
| 2024-12-13 | SELL | -472,080 | 272.000 | 268.300 | 268.670 | GBP -126,833,728 | 2.54 Loss of -125,635,375 on sale |
| 2024-12-02 | SELL | -295,825 | 265.250 | 260.550 | 261.020 | GBP -77,216,238 | 2.51 Loss of -76,472,474 on sale |
| 2024-11-26 | SELL | -591,850 | 265.100 | 259.650 | 260.195 | GBP -153,996,408 | 2.50 Loss of -152,519,472 on sale |
| 2024-11-21 | SELL | -947,280 | 262.650 | 256.050 | 256.710 | GBP -243,176,238 | 2.48 Loss of -240,828,854 on sale |
* (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 |
|---|---|---|---|---|
| 2024-03-13 | 0 | 0 | 0 | 0.0% |
| 2024-03-12 | 0 | 0 | 0 | 0.0% |
| 2024-03-04 | 0 | 0 | 0 | 0.0% |
| 2024-03-01 | 0 | 0 | 0 | 0.0% |
| 2024-02-27 | 0 | 0 | 0 | 0.0% |
| 2013-10-04 | 0 | 0 | 0 | 0.0% |
| 2013-09-27 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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