Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for BARC.L

Show aggregate BARC.L holdings

iShares Core MSCI World 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)	21,530,051	GBP 87,413,363	GBP 87,413,363	0	GBP 2,186,893	GBP 4.06006	GBP 3.95849
2025-05-07 (Wednesday)	21,530,051	GBP 85,226,470	GBP 85,226,470	0	GBP -593,264	GBP 3.95849	GBP 3.98604
2025-05-06 (Tuesday)	21,530,051	GBP 85,819,734	GBP 85,819,734	18,582	GBP -356,767	GBP 3.98604	GBP 4.00607
2025-05-05 (Monday)	21,511,469	GBP 86,176,501	GBP 86,176,501	0	GBP -97,141	GBP 4.00607	GBP 4.01059
2025-05-02 (Friday)	21,511,469	GBP 86,273,642	GBP 86,273,642	0	GBP 1,952,809	GBP 4.01059	GBP 3.91981
2025-05-01 (Thursday)	21,511,469	GBP 84,320,833	GBP 84,320,833	0	GBP -958,323	GBP 3.91981	GBP 3.96436
2025-04-30 (Wednesday)	21,511,469	GBP 85,279,156	GBP 85,279,156	12,452	GBP -503,448	GBP 3.96436	GBP 3.99007
2025-04-29 (Tuesday)	21,499,017	GBP 85,782,604	GBP 85,782,604	0	GBP 822,108	GBP 3.99007	GBP 3.95183
2025-04-28 (Monday)	21,499,017	GBP 84,960,496	GBP 84,960,496	0	GBP 1,170,351	GBP 3.95183	GBP 3.89739
2025-04-25 (Friday)	21,499,017	GBP 83,790,145	GBP 83,790,145	31,150	GBP 1,012,643	GBP 3.89739	GBP 3.85588
2025-04-24 (Thursday)	21,467,867	GBP 82,777,502	GBP 82,777,502	24,856	GBP -833,891	GBP 3.85588	GBP 3.89924
2025-04-23 (Wednesday)	21,443,011	GBP 83,611,393	GBP 83,611,393	12,396	GBP 3,320,737	GBP 3.89924	GBP 3.74654
2025-04-22 (Tuesday)	21,430,615	GBP 80,290,656	GBP 80,290,656	0	GBP 711,833	GBP 3.74654	GBP 3.71332
2025-04-21 (Monday)	21,430,615	GBP 79,578,823	GBP 79,578,823	0	GBP 935,976	GBP 3.71332	GBP 3.66965
2025-04-18 (Friday)	21,430,615	GBP 78,642,847	GBP 78,642,847	0	GBP 0	GBP 3.66965	GBP 3.66965
2025-04-17 (Thursday)	21,430,615	GBP 78,642,847	GBP 78,642,847	18,684	GBP -260,740	GBP 3.66965	GBP 3.68503
2025-04-16 (Wednesday)	21,411,931	GBP 78,903,587	GBP 78,903,587	24,848	GBP -188,917	GBP 3.68503	GBP 3.69814
2025-04-15 (Tuesday)	21,387,083	GBP 79,092,504	GBP 79,092,504	52,802	GBP 3,019,476	GBP 3.69814	GBP 3.56576
2025-04-14 (Monday)	21,334,281	GBP 76,073,028	GBP 76,073,028	21,742	GBP 4,288,515	GBP 3.56576	GBP 3.36818
2025-04-11 (Friday)	21,312,539	GBP 71,784,513	GBP 71,784,513	52,802	GBP 73,289	GBP 3.36818	GBP 3.3731
2025-04-10 (Thursday)	21,259,737	GBP 71,711,224	GBP 71,711,224	12,424	GBP 6,214,082	GBP 3.3731	GBP 3.08261
2025-04-09 (Wednesday)	21,247,313	GBP 65,497,142	GBP 65,497,142	77,885	GBP -3,108,504	GBP 3.08261	GBP 3.24079
2025-04-08 (Tuesday)	21,169,428	GBP 68,605,646	GBP 68,605,646	-5,422	GBP 3,285,538	GBP 3.24079	GBP 3.0848
2025-04-07 (Monday)	21,174,850	GBP 65,320,108	GBP 65,320,108	-15,490	GBP -3,241,703	GBP 3.0848	GBP 3.23552
2025-04-04 (Friday)	21,190,340	GBP 68,561,811	GBP 68,561,811	18,636	GBP -12,896,577	GBP 3.23552	GBP 3.84751
2025-04-02 (Wednesday)	21,171,704	GBP 81,458,388	GBP 81,458,388	0	GBP 1,040,558	GBP 3.84751	GBP 3.79836
2025-04-01 (Tuesday)	21,171,704	GBP 80,417,830	GBP 80,417,830	0	GBP 1,769,639	GBP 3.79836	GBP 3.71478
2025-03-31 (Monday)	21,171,704	GBP 78,648,191	GBP 78,648,191	87,024	GBP -1,438,387	GBP 3.71478	GBP 3.79833
2025-03-28 (Friday)	21,084,680	GBP 80,086,578	GBP 80,086,578	0	GBP -2,856,658	GBP 3.79833	GBP 3.93382
2025-03-27 (Thursday)	21,084,680	GBP 82,943,236	GBP 82,943,236	18,648	GBP -1,008,064	GBP 3.93382	GBP 3.98515
2025-03-26 (Wednesday)	21,066,032	GBP 83,951,300	GBP 83,951,300	62,160	GBP 191,429	GBP 3.98515	GBP 3.98783
2025-03-25 (Tuesday)	21,003,872	GBP 83,759,871	GBP 83,759,871	0	GBP 1,426,134	GBP 3.98783	GBP 3.91993
2025-03-24 (Monday)	21,003,872	GBP 82,333,737	GBP 82,333,737	15,540	GBP 1,824,275	GBP 3.91993	GBP 3.83592
2025-03-21 (Friday)	20,988,332	GBP 80,509,462	GBP 80,509,462	0	GBP -1,730,035	GBP 3.83592	GBP 3.91834
2025-03-20 (Thursday)	20,988,332	GBP 82,239,497	GBP 82,239,497	0	GBP -740,776	GBP 3.91834	GBP 3.95364
2025-03-19 (Wednesday)	20,988,332	GBP 82,980,273	GBP 82,980,273	27,972	GBP 338,951	GBP 3.95364	GBP 3.94274
2025-03-18 (Tuesday)	20,960,360	GBP 82,641,322	GBP 82,641,322	0	GBP 2,395,007	GBP 3.94274	GBP 3.82848
2025-03-17 (Monday)	20,960,360	GBP 80,246,315	GBP 80,246,315	52,836	GBP 654,641	GBP 3.82848	GBP 3.80684
2025-03-14 (Friday)	20,907,524	GBP 79,591,674	GBP 79,591,674	0	GBP 1,421,068	GBP 3.80684	GBP 3.73887
2025-03-13 (Thursday)	20,907,524	GBP 78,170,606	GBP 78,170,606	0	GBP -1,020,001	GBP 3.73887	GBP 3.78766
2025-03-12 (Wednesday)	20,907,524	GBP 79,190,607	GBP 79,190,607	0	GBP 2,439,503	GBP 3.78766	GBP 3.67098
2025-03-11 (Tuesday)	20,907,524	GBP 76,751,104	GBP 76,751,104	37,296	GBP 122,077	GBP 3.67098	GBP 3.67169
2025-03-10 (Monday)	20,870,228	GBP 76,629,027	GBP 76,629,027	0	GBP -3,948,745	GBP 3.67169	GBP 3.8609
2025-03-07 (Friday)	20,870,228	GBP 80,577,772	GBP 80,577,772	9,300	GBP -857,711	GBP 3.8609	GBP 3.90373
2025-03-05 (Wednesday)	20,860,928	GBP 81,435,483	GBP 81,435,483	37,200	GBP 4,009,564	GBP 3.90373	GBP 3.71816
2025-03-04 (Tuesday)	20,823,728	GBP 77,425,919	GBP 77,425,919	24,800	GBP -4,753,257	GBP 3.71816	GBP 3.95113
2025-03-03 (Monday)	20,798,928	GBP 82,179,176	GBP 82,179,176	0	GBP 652,912	GBP 3.95113	GBP 3.91973
2025-02-28 (Friday)	20,798,928	GBP 81,526,264	GBP 81,526,264	0	GBP 2,455,824	GBP 3.91973	GBP 3.80166
2025-02-27 (Thursday)	20,798,928	GBP 79,070,440	GBP 79,070,440	0	GBP -2,515,095	GBP 3.80166	GBP 3.92258
2025-02-26 (Wednesday)	20,798,928	GBP 81,585,535	GBP 81,585,535	12,432	GBP 3,507,476	GBP 3.92258	GBP 3.75619
2025-02-25 (Tuesday)	20,786,496	GBP 78,078,059	GBP 78,078,059	21,756	GBP -206,581	GBP 3.75619	GBP 3.77008
2025-02-24 (Monday)	20,764,740	GBP 78,284,640	GBP 78,284,640	21,700	GBP -1,366,147	GBP 3.77008	GBP 3.83988
2025-02-21 (Friday)	20,743,040	GBP 79,650,787	GBP 79,650,787	0	GBP 1,412,687	GBP 3.83988	GBP 3.77178
2025-02-20 (Thursday)	20,743,040	GBP 78,238,100	GBP 78,238,100	0	GBP -1,665,407	GBP 3.77178	GBP 3.85206
2025-02-19 (Wednesday)	20,743,040	GBP 79,903,507	GBP 79,903,507	0	GBP -753,840	GBP 3.85206	GBP 3.88841
2025-02-18 (Tuesday)	20,743,040	GBP 80,657,347	GBP 80,657,347	86,800	GBP 1,384,420	GBP 3.88841	GBP 3.83772
2025-02-17 (Monday)	20,656,240	GBP 79,272,927	GBP 79,272,927	0	GBP 2,485,212	GBP 3.83772	GBP 3.71741
2025-02-14 (Friday)	20,656,240	GBP 76,787,715	GBP 76,787,715	18,600	GBP 995,644	GBP 3.71741	GBP 3.67252
2025-02-13 (Thursday)	20,637,640	GBP 75,792,071	GBP 75,792,071	31,080	GBP -3,053,898	GBP 3.67252	GBP 3.82626
2025-02-12 (Wednesday)	20,606,560	GBP 78,845,969	GBP 78,845,969	24,864	GBP 598,092	GBP 3.82626	GBP 3.80182
2025-02-11 (Tuesday)	20,581,696	GBP 78,247,877	GBP 78,247,877	0	GBP 1,053,790	GBP 3.80182	GBP 3.75062
2025-02-10 (Monday)	20,581,696	GBP 77,194,087	GBP 77,194,087	9,300	GBP -647,017	GBP 3.75062	GBP 3.78376
2025-02-07 (Friday)	20,572,396	GBP 77,841,104	GBP 77,841,104	0	GBP -693,169	GBP 3.78376	GBP 3.81746
2025-02-06 (Thursday)	20,572,396	GBP 78,534,273	GBP 78,534,273	9,300	GBP 2,524,480	GBP 3.81746	GBP 3.69642
2025-02-05 (Wednesday)	20,563,096	GBP 76,009,793	GBP 76,009,793	18,648	GBP 580,762	GBP 3.69642	GBP 3.6715
2025-02-04 (Tuesday)	20,544,448	GBP 75,429,031	GBP 75,429,031	21,700	GBP 1,426,654	GBP 3.6715	GBP 3.60587
2025-02-03 (Monday)	20,522,748	GBP 74,002,377	GBP 74,002,377	0	GBP -1,734,228	GBP 3.60587	GBP 3.69037
2025-01-31 (Friday)	20,522,748	GBP 75,736,605	GBP 75,736,605	9,324	GBP 79,358	GBP 3.69037	GBP 3.68818
2025-01-30 (Thursday)	20,513,424	GBP 75,657,247	GBP 75,657,247	0	GBP 75,731	GBP 3.68818	GBP 3.68449
2025-01-29 (Wednesday)	20,513,424	GBP 75,581,516	GBP 75,581,516	0	GBP 1,784,708	GBP 3.68449	GBP 3.59749
2025-01-28 (Tuesday)	20,513,424	GBP 73,796,808	GBP 73,796,808	0	GBP -3,226	GBP 3.59749	GBP 3.59765
2025-01-27 (Monday)	20,513,424	GBP 73,800,034	GBP 73,800,034	0	GBP -1,256,036	GBP 3.59765	GBP 3.65888
2025-01-24 (Friday)	20,513,424	GBP 75,056,070	GBP 75,056,070	0	GBP -447,934	GBP 3.65888	GBP 3.68071
2025-01-23 (Thursday)	20,513,424	GBP 75,504,004	GBP 75,504,004	0	GBP 1,280,987	GBP 3.68071	GBP 3.61827
2025-01-22 (Wednesday)	20,513,424	GBP 74,223,017	GBP 74,223,017	0	GBP -452,677	GBP 3.61827	GBP 3.64033
2025-01-21 (Tuesday)	20,513,424	GBP 74,675,694	GBP 74,675,694	0	GBP 1,076,442	GBP 3.64033	GBP 3.58786
2025-01-20 (Monday)	20,513,424	GBP 73,599,252	GBP 73,599,252
2025-01-17 (Friday)	20,513,424	GBP 72,413,823	GBP 72,413,823
2025-01-16 (Thursday)	20,482,344	GBP 70,845,038	GBP 70,845,038
2025-01-15 (Wednesday)	20,482,344	GBP 70,541,717	GBP 70,541,717
2025-01-14 (Tuesday)	20,454,309	GBP 65,832,028	GBP 65,832,028
2025-01-13 (Monday)	20,454,309	GBP 64,802,457	GBP 64,802,457
2025-01-10 (Friday)	20,376,634	GBP 64,305,040	GBP 64,305,040
2025-01-09 (Thursday)	20,317,601	GBP 66,451,145	GBP 66,451,145
2025-01-09 (Thursday)	20,317,601	GBP 66,451,145	GBP 66,451,145
2025-01-09 (Thursday)	20,317,601	GBP 66,451,145	GBP 66,451,145
2025-01-08 (Wednesday)	20,317,601	GBP 66,454,047	GBP 66,454,047
2025-01-08 (Wednesday)	20,317,601	GBP 66,454,047	GBP 66,454,047
2025-01-08 (Wednesday)	20,317,601	GBP 66,454,047	GBP 66,454,047
2025-01-02 (Thursday)	20,196,156	GBP 66,708,326	GBP 66,708,326
2024-12-30 (Monday)	20,196,156	GBP 66,892,797	GBP 66,892,797
2024-12-06 (Friday)	19,755,194	GBP 66,663,483	GBP 66,663,483	34,166	GBP -647,055	GBP 3.37448	GBP 3.41314
2024-12-05 (Thursday)	19,721,028	GBP 67,310,538	GBP 67,310,538	59,014	GBP 1,818,378	GBP 3.41314	GBP 3.3309
2024-12-04 (Wednesday)	19,662,014	GBP 65,492,160	GBP 65,492,160	24,848	GBP -291,724	GBP 3.3309	GBP 3.34997
2024-12-03 (Tuesday)	19,637,166	GBP 65,783,884	GBP 65,783,884	49,824	GBP 765,637	GBP 3.34997	GBP 3.3194
2024-12-02 (Monday)	19,587,342	GBP 65,018,247	GBP 65,018,247	62,100	GBP -450,473	GBP 3.3194	GBP 3.35303
2024-11-29 (Friday)	19,525,242	GBP 65,468,720	GBP 65,468,720	55,890	GBP 10,213	GBP 3.35303	GBP 3.36213
2024-11-28 (Thursday)	19,469,352	GBP 65,458,507	GBP 65,458,507	0	GBP 1,538,725	GBP 3.36213	GBP 3.2831
2024-11-27 (Wednesday)	19,469,352	GBP 63,919,782	GBP 63,919,782	24,840	GBP 166,938	GBP 3.2831	GBP 3.27871
2024-11-26 (Tuesday)	19,444,512	GBP 63,752,844	GBP 63,752,844	71,415	GBP -354,112	GBP 3.27871	GBP 3.30907
2024-11-25 (Monday)	19,373,097	GBP 64,106,956	GBP 64,106,956	6,210	GBP 1,715,395	GBP 3.30907	GBP 3.22156
2024-11-22 (Friday)	19,366,887	GBP 62,391,561	GBP 62,391,561	0	GBP -1,795,125	GBP 3.22156	GBP 3.31425
2024-11-21 (Thursday)	19,366,887	GBP 64,186,686	GBP 64,186,686	24,904	GBP 815,292	GBP 3.31425	GBP 3.27636
2024-11-20 (Wednesday)	19,341,983	GBP 63,371,394	GBP 63,371,394	40,365	GBP 825,115	GBP 3.27636	GBP 3.24047
2024-11-19 (Tuesday)	19,301,618	GBP 62,546,279	GBP 62,546,279	27,945	GBP -1,004,310	GBP 3.24047	GBP 3.29727
2024-11-18 (Monday)	19,273,673	GBP 63,550,589	GBP 63,550,589	99,400	GBP 532,399	GBP 3.29727	GBP 3.2866
2024-11-12 (Tuesday)	19,174,273	GBP 63,018,190	GBP 63,018,190	0	GBP -1,310,661	GBP 3.2866	GBP 3.35496
2024-11-11 (Monday)	19,174,273	GBP 64,328,851	GBP 64,328,851	40,365	GBP 2,059,269	GBP 3.35496	GBP 3.25441
2024-11-08 (Friday)	19,133,908	GBP 62,269,582	GBP 62,269,582	27,945	GBP -773,776	GBP 3.25441	GBP 3.29967
2024-11-07 (Thursday)	19,105,963	GBP 63,043,358	GBP 63,043,358	31,050	GBP -426,973	GBP 3.29967	GBP 3.32742
2024-11-06 (Wednesday)	19,074,913	GBP 63,470,331	GBP 63,470,331	15,525	GBP 2,779,288	GBP 3.32742	GBP 3.18431
2024-11-05 (Tuesday)	19,059,388	GBP 60,691,043	GBP 60,691,043	49,680	GBP 608,390	GBP 3.18431	GBP 3.16063
2024-11-04 (Monday)	19,009,708	GBP 60,082,653	GBP 60,082,653	0	GBP 813,898	GBP 3.16063	GBP 3.11782
2024-11-01 (Friday)	19,009,708	GBP 59,268,755	GBP 59,268,755	46,665	GBP 1,366,644	GBP 3.11782	GBP 3.05342
2024-10-31 (Thursday)	18,963,043	GBP 57,902,111	GBP 57,902,111	24,952	GBP -1,745,299	GBP 3.05342	GBP 3.1496
2024-10-30 (Wednesday)	18,938,091	GBP 59,647,410	GBP 59,647,410	15,515	GBP 883,831	GBP 3.1496	GBP 3.10547
2024-10-29 (Tuesday)	18,922,576	GBP 58,763,579	GBP 58,763,579	23,768	GBP -553,824	GBP 3.10547	GBP 3.13868
2024-10-28 (Monday)	18,898,808	GBP 59,317,403	GBP 59,317,403	24,824	GBP 125,794	GBP 3.13868	GBP 3.13615
2024-10-25 (Friday)	18,873,984	GBP 59,191,609	GBP 59,191,609	0	GBP -1,476,093	GBP 3.13615	GBP 3.21436
2024-10-24 (Thursday)	18,873,984	GBP 60,667,702	GBP 60,667,702	0	GBP 2,470,770	GBP 3.21436	GBP 3.08345
2024-10-23 (Wednesday)	18,873,984	GBP 58,196,932	GBP 58,196,932	0	GBP -1,126,840	GBP 3.08345	GBP 3.14315
2024-10-22 (Tuesday)	18,873,984	GBP 59,323,772	GBP 59,323,772	0	GBP 493,757	GBP 3.14315	GBP 3.11699
2024-10-21 (Monday)	18,873,984	GBP 58,830,015	GBP 58,830,015	24,952	GBP -696,965	GBP 3.11699	GBP 3.15809
2024-10-18 (Friday)	18,849,032	GBP 59,526,980	GBP 59,526,980

Share Trades of BARC.L by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	18,582			3.986*		3.60
2025-04-30	BUY	12,452	310.000	287.916	290.124	GBP 3,612,629	3.58
2025-04-25	BUY	31,150	293.000	289.000	289.400	GBP 9,014,810	3.57
2025-04-24	BUY	24,856	294.900	287.800	288.510	GBP 7,171,204	3.57
2025-04-23	BUY	12,396	297.832	284.750	286.058	GBP 3,545,977	3.56
2025-04-17	BUY	18,684	279.700	274.150	274.705	GBP 5,132,588	3.56
2025-04-17	BUY	18,684	279.700	274.150	274.705	GBP 5,132,588	3.56
2025-04-16	BUY	24,848	278.771	273.500	274.027	GBP 6,809,026	3.56
2025-04-15	BUY	52,802	279.600	269.100	270.150	GBP 14,264,461	3.55
2025-04-14	BUY	21,742	272.800	262.050	263.125	GBP 5,720,863	3.55
2025-04-11	BUY	52,802	264.300	251.050	252.375	GBP 13,325,905	3.56
2025-04-10	BUY	12,424	310.000	260.250	265.225	GBP 3,295,155	3.56
2025-04-09	BUY	77,885	249.050	238.550	239.600	GBP 18,661,246	3.56
2025-04-08	SELL	-5,422	259.950	243.140	244.821	GBP -1,327,419	3.57 Loss of -1,308,072 on sale
2025-04-07	SELL	-15,490	255.768	223.750	226.952	GBP -3,515,483	3.57 Loss of -3,460,121 on sale
2025-04-04	BUY	18,636	265.300	240.150	242.665	GBP 4,522,305	3.58
2025-03-31	BUY	87,024			3.715*		3.57
2025-03-27	BUY	18,648			3.934*		3.56
2025-03-26	BUY	62,160			3.985*		3.56
2025-03-24	BUY	15,540			3.920*		3.55
2025-03-19	BUY	27,972			3.954*		3.53
2025-03-17	BUY	52,836			3.828*		3.52
2025-03-11	BUY	37,296			3.671*		3.51
2025-03-07	BUY	9,300			3.861*		3.50
2025-03-05	BUY	37,200			3.904*		3.49
2025-03-04	BUY	24,800			3.718*		3.49
2025-02-26	BUY	12,432	309.950	301.450	302.300	GBP 3,758,194	3.46
2025-02-25	BUY	21,756	305.350	296.850	297.700	GBP 6,476,761	3.46
2025-02-24	BUY	21,700	304.000	295.600	296.440	GBP 6,432,748	3.45
2025-02-18	BUY	86,800	310.450	304.950	305.500	GBP 26,517,401	3.42
2025-02-14	BUY	18,600	295.800	291.450	291.885	GBP 5,429,061	3.41
2025-02-13	BUY	31,080	301.550	287.850	289.220	GBP 8,988,958	3.40
2025-02-12	BUY	24,864	312.400	306.200	306.820	GBP 7,628,773	3.39
2025-02-10	BUY	9,300	308.940	302.750	303.369	GBP 2,821,332	3.38
2025-02-06	BUY	9,300	308.000	296.500	297.650	GBP 2,768,145	3.36
2025-02-05	BUY	18,648	295.300	291.350	291.745	GBP 5,440,461	3.35
2025-02-04	BUY	21,700	294.250	289.150	289.660	GBP 6,285,622	3.34
2025-01-31	BUY	9,324	298.750	294.650	295.060	GBP 2,751,139	3.33
2024-12-06	BUY	34,166	269.600	264.250	264.785	GBP 9,046,644	3.24
2024-12-05	BUY	59,014	267.650	263.550	263.960	GBP 15,577,335	3.24
2024-12-04	BUY	24,848	266.150	261.986	262.402	GBP 6,520,175	3.23
2024-12-03	BUY	49,824	268.325	263.350	263.848	GBP 13,145,938	3.23
2024-12-02	BUY	62,100	265.250	260.550	261.020	GBP 16,209,341	3.22
2024-11-29	BUY	55,890	265.500	261.945	262.301	GBP 14,659,975	3.22
2024-11-27	BUY	24,840	260.550	256.300	256.725	GBP 6,377,049	3.21
2024-11-26	BUY	71,415	265.100	259.650	260.195	GBP 18,581,826	3.21
2024-11-25	BUY	6,210	265.500	256.250	257.175	GBP 1,597,057	3.20
2024-11-21	BUY	24,904	262.650	256.050	256.710	GBP 6,393,106	3.20
2024-11-20	BUY	40,365	260.800	256.850	257.245	GBP 10,383,695	3.19
2024-11-19	BUY	27,945	261.450	253.300	254.115	GBP 7,101,244	3.19
2024-11-18	BUY	99,400	261.750	258.650	258.960	GBP 25,740,623	3.18
2024-11-11	BUY	40,365	262.000	253.800	254.620	GBP 10,277,736	3.17
2024-11-08	BUY	27,945	253.900	248.350	248.905	GBP 6,955,650	3.16
2024-11-07	BUY	31,050	259.700	253.700	254.300	GBP 7,896,015	3.15
2024-11-06	BUY	15,525	258.550	250.867	251.635	GBP 3,906,634	3.13
2024-11-05	BUY	49,680	245.500	242.150	242.485	GBP 12,046,655	3.13
2024-11-01	BUY	46,665	242.150	235.450	236.120	GBP 11,018,540	3.13
2024-10-31	BUY	24,952	242.400	236.200	236.820	GBP 5,909,133	3.14
2024-10-30	BUY	15,515	247.300	236.900	237.940	GBP 3,691,639	3.13
2024-10-29	BUY	23,768	244.024	237.500	238.152	GBP 5,660,406	3.14
2024-10-28	BUY	24,824	242.150	234.900	235.625	GBP 5,849,155	3.14
2024-10-21	BUY	24,952	243.250	239.750	240.100	GBP 5,990,975	0.00

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