| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,587,692 | GBP 14,566,255 | GBP 14,566,255 | ||||
| 2025-05-07 (Wednesday) | 3,578,112 | GBP 14,163,917 | GBP 14,163,917 | ||||
| 2025-05-06 (Tuesday) | 3,547,456 | GBP 14,140,316 | GBP 14,140,316 | 0 | GBP -71,049 | GBP 3.98604 | GBP 4.00607 |
| 2025-05-05 (Monday) | 3,547,456 | GBP 14,211,365 | GBP 14,211,365 | 0 | GBP -16,020 | GBP 4.00607 | GBP 4.01059 |
| 2025-05-02 (Friday) | 3,547,456 | GBP 14,227,385 | GBP 14,227,385 | 0 | GBP 322,038 | GBP 4.01059 | GBP 3.91981 |
| 2025-05-01 (Thursday) | 3,547,456 | GBP 13,905,347 | GBP 13,905,347 | 0 | GBP -158,037 | GBP 3.91981 | GBP 3.96436 |
| 2025-04-30 (Wednesday) | 3,547,456 | GBP 14,063,384 | GBP 14,063,384 | 5,724 | GBP -68,378 | GBP 3.96436 | GBP 3.99007 |
| 2025-04-29 (Tuesday) | 3,541,732 | GBP 14,131,762 | GBP 14,131,762 | 0 | GBP 135,433 | GBP 3.99007 | GBP 3.95183 |
| 2025-04-28 (Monday) | 3,541,732 | GBP 13,996,329 | GBP 13,996,329 | 0 | GBP 192,803 | GBP 3.95183 | GBP 3.89739 |
| 2025-04-25 (Friday) | 3,541,732 | GBP 13,803,526 | GBP 13,803,526 | 0 | GBP 147,035 | GBP 3.89739 | GBP 3.85588 |
| 2025-04-24 (Thursday) | 3,541,732 | GBP 13,656,491 | GBP 13,656,491 | 1,912 | GBP -146,108 | GBP 3.85588 | GBP 3.89924 |
| 2025-04-23 (Wednesday) | 3,539,820 | GBP 13,802,599 | GBP 13,802,599 | 15,296 | GBP 597,829 | GBP 3.89924 | GBP 3.74654 |
| 2025-04-22 (Tuesday) | 3,524,524 | GBP 13,204,770 | GBP 13,204,770 | 0 | GBP 117,069 | GBP 3.74654 | GBP 3.71332 |
| 2025-04-21 (Monday) | 3,524,524 | GBP 13,087,701 | GBP 13,087,701 | 0 | GBP 153,933 | GBP 3.71332 | GBP 3.66965 |
| 2025-04-18 (Friday) | 3,524,524 | GBP 12,933,768 | GBP 12,933,768 | 0 | GBP 0 | GBP 3.66965 | GBP 3.66965 |
| 2025-04-17 (Thursday) | 3,524,524 | GBP 12,933,768 | GBP 12,933,768 | 7,648 | GBP -26,022 | GBP 3.66965 | GBP 3.68503 |
| 2025-04-16 (Wednesday) | 3,516,876 | GBP 12,959,790 | GBP 12,959,790 | 3,824 | GBP -31,981 | GBP 3.68503 | GBP 3.69814 |
| 2025-04-15 (Tuesday) | 3,513,052 | GBP 12,991,771 | GBP 12,991,771 | 3,824 | GBP 478,689 | GBP 3.69814 | GBP 3.56576 |
| 2025-04-14 (Monday) | 3,509,228 | GBP 12,513,082 | GBP 12,513,082 | 11,472 | GBP 732,003 | GBP 3.56576 | GBP 3.36818 |
| 2025-04-11 (Friday) | 3,497,756 | GBP 11,781,079 | GBP 11,781,079 | 30,592 | GBP 85,987 | GBP 3.36818 | GBP 3.3731 |
| 2025-04-10 (Thursday) | 3,467,164 | GBP 11,695,092 | GBP 11,695,092 | 17,208 | GBP 1,060,229 | GBP 3.3731 | GBP 3.08261 |
| 2025-04-09 (Wednesday) | 3,449,956 | GBP 10,634,863 | GBP 10,634,863 | 9,560 | GBP -514,734 | GBP 3.08261 | GBP 3.24079 |
| 2025-04-08 (Tuesday) | 3,440,396 | GBP 11,149,597 | GBP 11,149,597 | 9,560 | GBP 566,165 | GBP 3.24079 | GBP 3.0848 |
| 2025-04-07 (Monday) | 3,430,836 | GBP 10,583,432 | GBP 10,583,432 | 7,648 | GBP -492,368 | GBP 3.0848 | GBP 3.23552 |
| 2025-04-04 (Friday) | 3,423,188 | GBP 11,075,800 | GBP 11,075,800 | 9,560 | GBP -2,058,175 | GBP 3.23552 | GBP 3.84751 |
| 2025-04-02 (Wednesday) | 3,413,628 | GBP 13,133,975 | GBP 13,133,975 | 7,632 | GBP 196,764 | GBP 3.84751 | GBP 3.79836 |
| 2025-04-01 (Tuesday) | 3,405,996 | GBP 12,937,211 | GBP 12,937,211 | 0 | GBP 284,690 | GBP 3.79836 | GBP 3.71478 |
| 2025-03-31 (Monday) | 3,405,996 | GBP 12,652,521 | GBP 12,652,521 | 0 | GBP -284,577 | GBP 3.71478 | GBP 3.79833 |
| 2025-03-28 (Friday) | 3,405,996 | GBP 12,937,098 | GBP 12,937,098 | 7,648 | GBP -431,375 | GBP 3.79833 | GBP 3.93382 |
| 2025-03-27 (Thursday) | 3,398,348 | GBP 13,368,473 | GBP 13,368,473 | 0 | GBP -174,454 | GBP 3.93382 | GBP 3.98515 |
| 2025-03-26 (Wednesday) | 3,398,348 | GBP 13,542,927 | GBP 13,542,927 | 0 | GBP -9,107 | GBP 3.98515 | GBP 3.98783 |
| 2025-03-25 (Tuesday) | 3,398,348 | GBP 13,552,034 | GBP 13,552,034 | 0 | GBP 230,743 | GBP 3.98783 | GBP 3.91993 |
| 2025-03-24 (Monday) | 3,398,348 | GBP 13,321,291 | GBP 13,321,291 | 3,824 | GBP 300,185 | GBP 3.91993 | GBP 3.83592 |
| 2025-03-21 (Friday) | 3,394,524 | GBP 13,021,106 | GBP 13,021,106 | 0 | GBP -279,805 | GBP 3.83592 | GBP 3.91834 |
| 2025-03-20 (Thursday) | 3,394,524 | GBP 13,300,911 | GBP 13,300,911 | 0 | GBP -119,809 | GBP 3.91834 | GBP 3.95364 |
| 2025-03-19 (Wednesday) | 3,394,524 | GBP 13,420,720 | GBP 13,420,720 | 0 | GBP 36,983 | GBP 3.95364 | GBP 3.94274 |
| 2025-03-18 (Tuesday) | 3,394,524 | GBP 13,383,737 | GBP 13,383,737 | 5,724 | GBP 409,785 | GBP 3.94274 | GBP 3.82848 |
| 2025-03-17 (Monday) | 3,388,800 | GBP 12,973,952 | GBP 12,973,952 | 9,540 | GBP 109,638 | GBP 3.82848 | GBP 3.80684 |
| 2025-03-14 (Friday) | 3,379,260 | GBP 12,864,314 | GBP 12,864,314 | 7,632 | GBP 258,220 | GBP 3.80684 | GBP 3.73887 |
| 2025-03-13 (Thursday) | 3,371,628 | GBP 12,606,094 | GBP 12,606,094 | 17,172 | GBP -99,447 | GBP 3.73887 | GBP 3.78766 |
| 2025-03-12 (Wednesday) | 3,354,456 | GBP 12,705,541 | GBP 12,705,541 | 0 | GBP 391,400 | GBP 3.78766 | GBP 3.67098 |
| 2025-03-11 (Tuesday) | 3,354,456 | GBP 12,314,141 | GBP 12,314,141 | 0 | GBP -2,385 | GBP 3.67098 | GBP 3.67169 |
| 2025-03-10 (Monday) | 3,354,456 | GBP 12,316,526 | GBP 12,316,526 | 5,724 | GBP -612,579 | GBP 3.67169 | GBP 3.8609 |
| 2025-03-07 (Friday) | 3,348,732 | GBP 12,929,105 | GBP 12,929,105 | 0 | GBP -143,449 | GBP 3.8609 | GBP 3.90373 |
| 2025-03-05 (Wednesday) | 3,348,732 | GBP 13,072,554 | GBP 13,072,554 | 0 | GBP 621,438 | GBP 3.90373 | GBP 3.71816 |
| 2025-03-04 (Tuesday) | 3,348,732 | GBP 12,451,116 | GBP 12,451,116 | 7,632 | GBP -749,990 | GBP 3.71816 | GBP 3.95113 |
| 2025-03-03 (Monday) | 3,341,100 | GBP 13,201,106 | GBP 13,201,106 | 0 | GBP 104,883 | GBP 3.95113 | GBP 3.91973 |
| 2025-02-28 (Friday) | 3,341,100 | GBP 13,096,223 | GBP 13,096,223 | 0 | GBP 394,499 | GBP 3.91973 | GBP 3.80166 |
| 2025-02-27 (Thursday) | 3,341,100 | GBP 12,701,724 | GBP 12,701,724 | 0 | GBP -404,020 | GBP 3.80166 | GBP 3.92258 |
| 2025-02-26 (Wednesday) | 3,341,100 | GBP 13,105,744 | GBP 13,105,744 | ||||
| 2024-11-12 (Tuesday) | 3,184,330 | GBP 10,465,623 | GBP 10,465,623 | 0 | GBP -217,666 | GBP 3.2866 | GBP 3.35496 |
| 2024-11-11 (Monday) | 3,184,330 | GBP 10,683,289 | GBP 10,683,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 5,724 | 310.000 | 287.916 | 290.124 | GBP 1,660,672 | 3.73 |
| 2025-04-24 | BUY | 1,912 | 294.900 | 287.800 | 288.510 | GBP 551,631 | 3.71 |
| 2025-04-23 | BUY | 15,296 | 297.832 | 284.750 | 286.058 | GBP 4,375,546 | 3.70 |
| 2025-04-17 | BUY | 7,648 | 279.700 | 274.150 | 274.705 | GBP 2,100,944 | 3.70 |
| 2025-04-17 | BUY | 7,648 | 279.700 | 274.150 | 274.705 | GBP 2,100,944 | 3.70 |
| 2025-04-16 | BUY | 3,824 | 278.771 | 273.500 | 274.027 | GBP 1,047,880 | 3.70 |
| 2025-04-15 | BUY | 3,824 | 279.600 | 269.100 | 270.150 | GBP 1,033,054 | 3.70 |
| 2025-04-14 | BUY | 11,472 | 272.800 | 262.050 | 263.125 | GBP 3,018,570 | 3.71 |
| 2025-04-11 | BUY | 30,592 | 264.300 | 251.050 | 252.375 | GBP 7,720,656 | 3.72 |
| 2025-04-10 | BUY | 17,208 | 310.000 | 260.250 | 265.225 | GBP 4,563,992 | 3.73 |
| 2025-04-09 | BUY | 9,560 | 249.050 | 238.550 | 239.600 | GBP 2,290,576 | 3.76 |
| 2025-04-08 | BUY | 9,560 | 259.950 | 243.140 | 244.821 | GBP 2,340,489 | 3.77 |
| 2025-04-07 | BUY | 7,648 | 255.768 | 223.750 | 226.952 | GBP 1,735,727 | 3.80 |
| 2025-04-04 | BUY | 9,560 | 265.300 | 240.150 | 242.665 | GBP 2,319,877 | 3.82 |
| 2025-04-02 | BUY | 7,632 | 3.848* | 3.82 | |||
| 2025-03-28 | BUY | 7,648 | 3.798* | 3.83 | |||
| 2025-03-24 | BUY | 3,824 | 3.920* | 3.80 | |||
| 2025-03-18 | BUY | 5,724 | 3.943* | 3.77 | |||
| 2025-03-17 | BUY | 9,540 | 3.828* | 3.76 | |||
| 2025-03-14 | BUY | 7,632 | 3.807* | 3.76 | |||
| 2025-03-13 | BUY | 17,172 | 3.739* | 3.76 | |||
| 2025-03-10 | BUY | 5,724 | 3.672* | 3.78 | |||
| 2025-03-04 | BUY | 7,632 | 3.718* | 3.74 |
* (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 |
|---|
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.