Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for BARC.L
| Stock Name | Barclays PLC |
| Ticker | BARC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031348658 |
| LEI | 213800LBQA1Y9L22JB70 |
Show aggregate BARC.L holdings
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-13 (Thursday) | 398,340 | GBP 2,246,093 | GBP 2,246,093 | | | | |
| 2025-11-12 (Wednesday) | 398,340 | GBP 2,244,275 | GBP 2,244,275 | 0 | GBP 24,851 | GBP 5.63407 | GBP 5.57168 |
| 2025-11-11 (Tuesday) | 398,340 | GBP 2,219,424 | GBP 2,219,424 | 0 | GBP 34,046 | GBP 5.57168 | GBP 5.48621 |
| 2025-11-10 (Monday) | 398,340 | GBP 2,185,378 | GBP 2,185,378 | -2,745 | GBP 50,314 | GBP 5.48621 | GBP 5.32322 |
| 2025-11-07 (Friday) | 401,085 | GBP 2,135,064 | GBP 2,135,064 | 6,048 | GBP 13,951 | GBP 5.32322 | GBP 5.3694 |
| 2025-11-06 (Thursday) | 395,037 | GBP 2,121,113 | GBP 2,121,113 | 21,550 | GBP 144,773 | GBP 5.3694 | GBP 5.29159 |
| 2025-11-05 (Wednesday) | 373,487 | GBP 1,976,340 | GBP 1,976,340 | 864 | GBP 1,067 | GBP 5.29159 | GBP 5.301 |
| 2025-11-04 (Tuesday) | 372,623 | GBP 1,975,273 | GBP 1,975,273 | 16,992 | GBP 74,295 | GBP 5.301 | GBP 5.34537 |
| 2025-11-03 (Monday) | 355,631 | GBP 1,900,978 | GBP 1,900,978 | 0 | GBP -712 | GBP 5.34537 | GBP 5.34737 |
| 2025-10-31 (Friday) | 355,631 | GBP 1,901,690 | GBP 1,901,690 | 0 | GBP 3,930 | GBP 5.34737 | GBP 5.33632 |
| 2025-10-30 (Thursday) | 355,631 | GBP 1,897,760 | GBP 1,897,760 | 6,164 | GBP 23,404 | GBP 5.33632 | GBP 5.36347 |
| 2025-10-29 (Wednesday) | 349,467 | GBP 1,874,356 | GBP 1,874,356 | 12,465 | GBP 64,627 | GBP 5.36347 | GBP 5.37008 |
| 2025-10-28 (Tuesday) | 337,002 | GBP 1,809,729 | GBP 1,809,729 | 21,609 | GBP 146,381 | GBP 5.37008 | GBP 5.27389 |
| 2025-10-27 (Monday) | 315,393 | GBP 1,663,348 | GBP 1,663,348 | 3,878 | GBP 54,624 | GBP 5.27389 | GBP 5.16419 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BARC.L by Blackrock for IE000D8XC064
Show aggregate share trades of BARC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -2,745 | 418.050 | 410.550 | 411.300 | GBP -1,129,018 | 4.92 Loss of -1,115,502 on sale |
| 2025-11-07 | BUY | 6,048 | 414.550 | 403.900 | 404.965 | GBP 2,449,228 | 4.92 |
| 2025-11-06 | BUY | 21,550 | 413.000 | 407.400 | 407.960 | GBP 8,791,538 | 4.91 |
| 2025-11-05 | BUY | 864 | 406.700 | 401.550 | 402.065 | GBP 347,384 | 4.90 |
| 2025-11-04 | BUY | 16,992 | 406.450 | 396.650 | 397.630 | GBP 6,756,529 | 4.89 |
| 2025-10-30 | BUY | 6,164 | 407.355 | 401.200 | 401.816 | GBP 2,476,791 | 4.86 |
| 2025-10-29 | BUY | 12,465 | 408.500 | 403.400 | 403.910 | GBP 5,034,738 | 4.85 |
| 2025-10-28 | BUY | 21,609 | 404.450 | 393.600 | 394.685 | GBP 8,528,748 | 4.84 |
| 2025-10-27 | BUY | 3,878 | 397.925 | 390.900 | 391.602 | GBP 1,518,634 | 4.83 |
| 2025-10-24 | BUY | 690 | 388.300 | 380.000 | 380.830 | GBP 262,773 | 4.82 |
| 2025-10-23 | BUY | 53,030 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.82 |
| 2025-10-20 | BUY | 21,329 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.81 |
| 2025-10-16 | BUY | 8,629 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.80 |
| 2025-10-15 | BUY | 9,890 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.79 |
| 2025-10-06 | BUY | 434 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.77 |
| 2025-10-03 | BUY | 3,162 | 388.677 | 383.100 | 383.658 | GBP 1,213,126 | 4.76 |
| 2025-10-02 | BUY | 29,857 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.75 |
| 2025-08-12 | BUY | 3,164 | 374.950 | 370.300 | 370.765 | GBP 1,173,100 | 4.70 |
| 2025-08-11 | BUY | 565 | 372.065 | 365.600 | 366.247 | GBP 206,929 | 4.69 |
| 2025-08-07 | BUY | 3,230 | 365.550 | 360.450 | 360.960 | GBP 1,165,901 | 4.68 |
| 2025-08-04 | BUY | 324 | 366.100 | 360.000 | 360.610 | GBP 116,838 | 4.66 |
| 2025-07-31 | BUY | 8,489 | 376.350 | 370.750 | 371.310 | GBP 3,152,051 | 4.65 |
| 2025-07-22 | BUY | 376 | 350.950 | 343.950 | 344.650 | GBP 129,588 | 4.60 |
| 2025-07-21 | BUY | 2,538 | 352.800 | 346.300 | 346.950 | GBP 880,559 | 4.59 |
| 2025-07-17 | BUY | 13,124 | 352.000 | 343.700 | 344.530 | GBP 4,521,612 | 4.57 |
| 2025-07-11 | BUY | 960 | 345.450 | 337.650 | 338.430 | GBP 324,893 | 4.56 |
| 2025-07-10 | BUY | 4,560 | 344.900 | 340.050 | 340.535 | GBP 1,552,840 | 4.55 |
| 2025-07-09 | BUY | 770 | 339.650 | 336.050 | 336.410 | GBP 259,036 | 4.54 |
| 2025-07-02 | BUY | 3,844 | 338.025 | 319.350 | 321.218 | GBP 1,234,760 | 4.58 |
| 2025-06-30 | BUY | 603 | 339.400 | 332.450 | 333.145 | GBP 200,886 | 4.56 |
| 2025-06-26 | BUY | 285 | 335.700 | 330.750 | 331.245 | GBP 94,405 | 4.53 |
| 2025-06-25 | BUY | 1,254 | 333.750 | 328.550 | 329.070 | GBP 412,654 | 4.54 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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