Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for BARC.L

Show aggregate BARC.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)	5,941,877	GBP 20,691,317	GBP 20,691,317
2025-05-06 (Tuesday)	5,941,877	GBP 20,881,273	GBP 20,881,273	0	GBP -110,472	GBP 3.51426	GBP 3.53285
2025-05-05 (Monday)	5,941,877	GBP 20,991,745	GBP 20,991,745	0	GBP 30,868	GBP 3.53285	GBP 3.52765
2025-05-02 (Friday)	5,941,877	GBP 20,960,877	GBP 20,960,877	0	GBP 315,557	GBP 3.52765	GBP 3.47455
2025-05-01 (Thursday)	5,941,877	GBP 20,645,320	GBP 20,645,320	0	GBP -76,673	GBP 3.47455	GBP 3.48745
2025-04-30 (Wednesday)	5,941,877	GBP 20,721,993	GBP 20,721,993	0	GBP -105,091	GBP 3.48745	GBP 3.50514
2025-04-29 (Tuesday)	5,941,877	GBP 20,827,084	GBP 20,827,084	6,346	GBP 213,481	GBP 3.50514	GBP 3.47292
2025-04-28 (Monday)	5,935,531	GBP 20,613,603	GBP 20,613,603	0	GBP 265,180	GBP 3.47292	GBP 3.42824
2025-04-25 (Friday)	5,935,531	GBP 20,348,423	GBP 20,348,423	50,864	GBP 398,043	GBP 3.42824	GBP 3.39023
2025-04-24 (Thursday)	5,884,667	GBP 19,950,380	GBP 19,950,380	0	GBP -266,108	GBP 3.39023	GBP 3.43545
2025-04-23 (Wednesday)	5,884,667	GBP 20,216,488	GBP 20,216,488	0	GBP 1,008,316	GBP 3.43545	GBP 3.26411
2025-04-22 (Tuesday)	5,884,667	GBP 19,208,172	GBP 19,208,172	0	GBP 204,235	GBP 3.26411	GBP 3.2294
2025-04-21 (Monday)	5,884,667	GBP 19,003,937	GBP 19,003,937	0	GBP -21,362	GBP 3.2294	GBP 3.23303
2025-04-18 (Friday)	5,884,667	GBP 19,025,299	GBP 19,025,299	0	GBP 0	GBP 3.23303	GBP 3.23303
2025-04-17 (Thursday)	5,884,667	GBP 19,025,299	GBP 19,025,299	0	GBP -26,024	GBP 3.23303	GBP 3.23745
2025-04-16 (Wednesday)	5,884,667	GBP 19,051,323	GBP 19,051,323	0	GBP -159,785	GBP 3.23745	GBP 3.2646
2025-04-15 (Tuesday)	5,884,667	GBP 19,211,108	GBP 19,211,108	22,225	GBP 821,762	GBP 3.2646	GBP 3.13681
2025-04-14 (Monday)	5,862,442	GBP 18,389,346	GBP 18,389,346	0	GBP 974,545	GBP 3.13681	GBP 2.97057
2025-04-11 (Friday)	5,862,442	GBP 17,414,801	GBP 17,414,801	28,584	GBP -185,653	GBP 2.97057	GBP 3.01695
2025-04-10 (Thursday)	5,833,858	GBP 17,600,454	GBP 17,600,454	0	GBP 1,308,840	GBP 3.01695	GBP 2.7926
2025-04-09 (Wednesday)	5,833,858	GBP 16,291,614	GBP 16,291,614	0	GBP -1,036,130	GBP 2.7926	GBP 2.9702
2025-04-08 (Tuesday)	5,833,858	GBP 17,327,744	GBP 17,327,744	27,656	GBP 929,526	GBP 2.9702	GBP 2.82426
2025-04-07 (Monday)	5,806,202	GBP 16,398,218	GBP 16,398,218	0	GBP -697,923	GBP 2.82426	GBP 2.94446
2025-04-04 (Friday)	5,806,202	GBP 17,096,141	GBP 17,096,141	0	GBP -3,480,871	GBP 2.94446	GBP 3.54397
2025-04-02 (Wednesday)	5,806,202	GBP 20,577,012	GBP 20,577,012	0	GBP 176,414	GBP 3.54397	GBP 3.51359
2025-04-01 (Tuesday)	5,806,202	GBP 20,400,598	GBP 20,400,598	6,900	GBP 456,956	GBP 3.51359	GBP 3.43897
2025-03-31 (Monday)	5,799,302	GBP 19,943,642	GBP 19,943,642	48,293	GBP -239,516	GBP 3.43897	GBP 3.5095
2025-03-28 (Friday)	5,751,009	GBP 20,183,158	GBP 20,183,158	13,798	GBP -718,053	GBP 3.5095	GBP 3.6431
2025-03-27 (Thursday)	5,737,211	GBP 20,901,211	GBP 20,901,211	0	GBP -304,175	GBP 3.6431	GBP 3.69611
2025-03-26 (Wednesday)	5,737,211	GBP 21,205,386	GBP 21,205,386	0	GBP 22,087	GBP 3.69611	GBP 3.69226
2025-03-25 (Tuesday)	5,737,211	GBP 21,183,299	GBP 21,183,299	13,784	GBP 398,195	GBP 3.69226	GBP 3.63158
2025-03-24 (Monday)	5,723,427	GBP 20,785,104	GBP 20,785,104	0	GBP 473,715	GBP 3.63158	GBP 3.54882
2025-03-21 (Friday)	5,723,427	GBP 20,311,389	GBP 20,311,389	0	GBP -363,778	GBP 3.54882	GBP 3.61238
2025-03-20 (Thursday)	5,723,427	GBP 20,675,167	GBP 20,675,167	0	GBP -128,695	GBP 3.61238	GBP 3.63486
2025-03-19 (Wednesday)	5,723,427	GBP 20,803,862	GBP 20,803,862	0	GBP 152,261	GBP 3.63486	GBP 3.60826
2025-03-18 (Tuesday)	5,723,427	GBP 20,651,601	GBP 20,651,601	0	GBP 588,400	GBP 3.60826	GBP 3.50545
2025-03-17 (Monday)	5,723,427	GBP 20,063,201	GBP 20,063,201	0	GBP 23,475	GBP 3.50545	GBP 3.50135
2025-03-14 (Friday)	5,723,427	GBP 20,039,726	GBP 20,039,726	0	GBP 331,516	GBP 3.50135	GBP 3.44343
2025-03-13 (Thursday)	5,723,427	GBP 19,708,210	GBP 19,708,210	0	GBP -140,169	GBP 3.44343	GBP 3.46792
2025-03-12 (Wednesday)	5,723,427	GBP 19,848,379	GBP 19,848,379	0	GBP 620,241	GBP 3.46792	GBP 3.35955
2025-03-11 (Tuesday)	5,723,427	GBP 19,228,138	GBP 19,228,138	0	GBP -162,547	GBP 3.35955	GBP 3.38795
2025-03-10 (Monday)	5,723,427	GBP 19,390,685	GBP 19,390,685	0	GBP -938,252	GBP 3.38795	GBP 3.55188
2025-03-07 (Friday)	5,723,427	GBP 20,328,937	GBP 20,328,937	0	GBP -427,964	GBP 3.55188	GBP 3.62666
2025-03-05 (Wednesday)	5,723,427	GBP 20,756,901	GBP 20,756,901	0	GBP 542,597	GBP 3.62666	GBP 3.53185
2025-03-04 (Tuesday)	5,723,427	GBP 20,214,304	GBP 20,214,304	0	GBP -1,352,601	GBP 3.53185	GBP 3.76818
2025-03-03 (Monday)	5,723,427	GBP 21,566,905	GBP 21,566,905	0	GBP -4,548	GBP 3.76818	GBP 3.76898
2025-02-28 (Friday)	5,723,427	GBP 21,571,453	GBP 21,571,453	0	GBP 675,919	GBP 3.76898	GBP 3.65088
2025-02-27 (Thursday)	5,723,427	GBP 20,895,534	GBP 20,895,534	13,770	GBP -421,372	GBP 3.65088	GBP 3.73348
2025-02-26 (Wednesday)	5,709,657	GBP 21,316,906	GBP 21,316,906	82,692	GBP 1,183,587	GBP 3.73348	GBP 3.57801
2025-02-25 (Tuesday)	5,626,965	GBP 20,133,319	GBP 20,133,319	0	GBP -130,396	GBP 3.57801	GBP 3.60118
2025-02-24 (Monday)	5,626,965	GBP 20,263,715	GBP 20,263,715	0	GBP -402,828	GBP 3.60118	GBP 3.67277
2025-02-21 (Friday)	5,626,965	GBP 20,666,543	GBP 20,666,543	0	GBP 404,333	GBP 3.67277	GBP 3.60091
2025-02-20 (Thursday)	5,626,965	GBP 20,262,210	GBP 20,262,210	20,652	GBP -455,244	GBP 3.60091	GBP 3.69538
2025-02-19 (Wednesday)	5,606,313	GBP 20,717,454	GBP 20,717,454	20,631	GBP -32,900	GBP 3.69538	GBP 3.71492
2025-02-18 (Tuesday)	5,585,682	GBP 20,750,354	GBP 20,750,354	13,754	GBP 345,262	GBP 3.71492	GBP 3.66212
2025-02-17 (Monday)	5,571,928	GBP 20,405,092	GBP 20,405,092	0	GBP 694,247	GBP 3.66212	GBP 3.53753
2025-02-14 (Friday)	5,571,928	GBP 19,710,845	GBP 19,710,845	0	GBP 98,062	GBP 3.53753	GBP 3.51993
2025-02-13 (Thursday)	5,571,928	GBP 19,612,783	GBP 19,612,783	34,385	GBP -812,392	GBP 3.51993	GBP 3.68849
2025-02-12 (Wednesday)	5,537,543	GBP 20,425,175	GBP 20,425,175	0	GBP 66,666	GBP 3.68849	GBP 3.67645
2025-02-11 (Tuesday)	5,537,543	GBP 20,358,509	GBP 20,358,509	13,754	GBP 274,534	GBP 3.67645	GBP 3.63591
2025-02-10 (Monday)	5,523,789	GBP 20,083,975	GBP 20,083,975	0	GBP -120,692	GBP 3.63591	GBP 3.65776
2025-02-07 (Friday)	5,523,789	GBP 20,204,667	GBP 20,204,667	0	GBP -130,775	GBP 3.65776	GBP 3.68143
2025-02-06 (Thursday)	5,523,789	GBP 20,335,442	GBP 20,335,442	0	GBP 743,030	GBP 3.68143	GBP 3.54692
2025-02-05 (Wednesday)	5,523,789	GBP 19,592,412	GBP 19,592,412	27,672	GBP 153,062	GBP 3.54692	GBP 3.53692
2025-02-04 (Tuesday)	5,496,117	GBP 19,439,350	GBP 19,439,350	0	GBP 225,343	GBP 3.53692	GBP 3.49592
2025-02-03 (Monday)	5,496,117	GBP 19,214,007	GBP 19,214,007	0	GBP -297,055	GBP 3.49592	GBP 3.54997
2025-01-31 (Friday)	5,496,117	GBP 19,511,062	GBP 19,511,062	6,876	GBP 103,190	GBP 3.54997	GBP 3.53562
2025-01-30 (Thursday)	5,489,241	GBP 19,407,872	GBP 19,407,872	0	GBP -1,971	GBP 3.53562	GBP 3.53598
2025-01-29 (Wednesday)	5,489,241	GBP 19,409,843	GBP 19,409,843	6,883	GBP 490,259	GBP 3.53598	GBP 3.45099
2025-01-28 (Tuesday)	5,482,358	GBP 18,919,584	GBP 18,919,584	0	GBP 133,431	GBP 3.45099	GBP 3.42666
2025-01-27 (Monday)	5,482,358	GBP 18,786,153	GBP 18,786,153	0	GBP -285,217	GBP 3.42666	GBP 3.47868
2025-01-24 (Friday)	5,482,358	GBP 19,071,370	GBP 19,071,370	6,876	GBP -311,820	GBP 3.47868	GBP 3.54
2025-01-23 (Thursday)	5,475,482	GBP 19,383,190	GBP 19,383,190	0	GBP 369,083	GBP 3.54	GBP 3.47259
2025-01-22 (Wednesday)	5,475,482	GBP 19,014,107	GBP 19,014,107
2025-01-21 (Tuesday)	5,475,482	GBP 19,165,019	GBP 19,165,019
2025-01-20 (Monday)	5,441,102	GBP 18,770,156	GBP 18,770,156
2025-01-17 (Friday)	5,392,970	GBP 18,481,275	GBP 18,481,275
2025-01-16 (Thursday)	5,392,970	GBP 18,109,209	GBP 18,109,209
2025-01-15 (Wednesday)	5,386,088	GBP 17,999,927	GBP 17,999,927
2025-01-14 (Tuesday)	5,386,088	GBP 16,839,167	GBP 16,839,167
2025-01-13 (Monday)	5,386,088	GBP 16,734,305	GBP 16,734,305
2025-01-10 (Friday)	5,372,310	GBP 16,541,350	GBP 16,541,350
2025-01-09 (Thursday)	5,372,310	GBP 17,059,840	GBP 17,059,840
2025-01-09 (Thursday)	5,372,310	GBP 17,059,840	GBP 17,059,840
2025-01-09 (Thursday)	5,372,310	GBP 17,059,840	GBP 17,059,840
2025-01-08 (Wednesday)	5,372,310	GBP 17,058,929	GBP 17,058,929
2025-01-08 (Wednesday)	5,372,310	GBP 17,058,929	GBP 17,058,929
2025-01-08 (Wednesday)	5,372,310	GBP 17,058,929	GBP 17,058,929
2025-01-02 (Thursday)	5,351,643	GBP 17,203,493	GBP 17,203,493
2024-12-30 (Monday)	5,351,643	GBP 17,075,739	GBP 17,075,739
2024-12-06 (Friday)	5,099,041	GBP 16,288,736	GBP 16,288,736	0	GBP -171,014	GBP 3.19447	GBP 3.22801
2024-12-05 (Thursday)	5,099,041	GBP 16,459,750	GBP 16,459,750	0	GBP 329,464	GBP 3.22801	GBP 3.1634
2024-12-04 (Wednesday)	5,099,041	GBP 16,130,286	GBP 16,130,286	0	GBP -110,860	GBP 3.1634	GBP 3.18514
2024-12-03 (Tuesday)	5,099,041	GBP 16,241,146	GBP 16,241,146	0	GBP 74,411	GBP 3.18514	GBP 3.17054
2024-12-02 (Monday)	5,099,041	GBP 16,166,735	GBP 16,166,735	0	GBP -20,764	GBP 3.17054	GBP 3.17462
2024-11-29 (Friday)	5,099,041	GBP 16,187,499	GBP 16,187,499	0	GBP -57,010	GBP 3.17462	GBP 3.1858
2024-11-28 (Thursday)	5,099,041	GBP 16,244,509	GBP 16,244,509	0	GBP 408,867	GBP 3.1858	GBP 3.10561
2024-11-27 (Wednesday)	5,099,041	GBP 15,835,642	GBP 15,835,642	0	GBP -113,850	GBP 3.10561	GBP 3.12794
2024-11-26 (Tuesday)	5,099,041	GBP 15,949,492	GBP 15,949,492	6,909	GBP -115,939	GBP 3.12794	GBP 3.15495
2024-11-26 (Tuesday)	5,099,041	GBP 15,949,492	GBP 15,949,492	6,909	GBP -115,939	GBP 3.12794	GBP 3.15495
2024-11-25 (Monday)	5,092,132	GBP 16,065,431	GBP 16,065,431	-142,483	GBP -134,011	GBP 3.15495	GBP 3.09468
2024-11-22 (Friday)	5,234,615	GBP 16,199,442	GBP 16,199,442	0	GBP -305,950	GBP 3.09468	GBP 3.15312
2024-11-21 (Thursday)	5,234,615	GBP 16,505,392	GBP 16,505,392	0	GBP 203,402	GBP 3.15312	GBP 3.11427
2024-11-20 (Wednesday)	5,234,615	GBP 16,301,990	GBP 16,301,990	0	GBP 279,128	GBP 3.11427	GBP 3.06094
2024-11-19 (Tuesday)	5,234,615	GBP 16,022,862	GBP 16,022,862	0	GBP -300,931	GBP 3.06094	GBP 3.11843
2024-11-18 (Monday)	5,234,615	GBP 16,323,793	GBP 16,323,793	0	GBP 108,050	GBP 3.11843	GBP 3.09779
2024-11-12 (Tuesday)	5,234,615	GBP 16,215,743	GBP 16,215,743	0	GBP -277,406	GBP 3.09779	GBP 3.15079
2024-11-11 (Monday)	5,234,615	GBP 16,493,149	GBP 16,493,149	0	GBP 644,620	GBP 3.15079	GBP 3.02764
2024-11-11 (Monday)	5,234,615	GBP 16,493,149	GBP 16,493,149	0	GBP 644,620	GBP 3.15079	GBP 3.02764
2024-11-08 (Friday)	5,234,615	GBP 15,848,529	GBP 15,848,529	0	GBP -126,774	GBP 3.02764	GBP 3.05186
2024-11-08 (Friday)	5,234,615	GBP 15,848,529	GBP 15,848,529	0	GBP -126,774	GBP 3.02764	GBP 3.05186
2024-11-07 (Thursday)	5,234,615	GBP 15,975,303	GBP 15,975,303	0	GBP -244,640	GBP 3.05186	GBP 3.09859
2024-11-07 (Thursday)	5,234,615	GBP 15,975,303	GBP 15,975,303	0	GBP -244,640	GBP 3.05186	GBP 3.09859
2024-11-06 (Wednesday)	5,234,615	GBP 16,219,943	GBP 16,219,943	0	GBP 930,410	GBP 3.09859	GBP 2.92085
2024-11-06 (Wednesday)	5,234,615	GBP 16,219,943	GBP 16,219,943	0	GBP 930,410	GBP 3.09859	GBP 2.92085
2024-11-05 (Tuesday)	5,234,615	GBP 15,289,533	GBP 15,289,533	0	GBP 109,534	GBP 2.92085	GBP 2.89993
2024-11-05 (Tuesday)	5,234,615	GBP 15,289,533	GBP 15,289,533	0	GBP 109,534	GBP 2.92085	GBP 2.89993
2024-11-04 (Monday)	5,234,615	GBP 15,179,999	GBP 15,179,999	0	GBP 136,620	GBP 2.89993	GBP 2.87383
2024-11-04 (Monday)	5,234,615	GBP 15,179,999	GBP 15,179,999	0	GBP 136,620	GBP 2.89993	GBP 2.87383
2024-11-01 (Friday)	5,234,615	GBP 15,043,379	GBP 15,043,379	0	GBP 320,889	GBP 2.87383	GBP 2.81253
2024-11-01 (Friday)	5,234,615	GBP 15,043,379	GBP 15,043,379	0	GBP 320,889	GBP 2.87383	GBP 2.81253
2024-10-31 (Thursday)	5,234,615	GBP 14,722,490	GBP 14,722,490	0	GBP -453,966	GBP 2.81253	GBP 2.89925
2024-10-31 (Thursday)	5,234,615	GBP 14,722,490	GBP 14,722,490	0	GBP -453,966	GBP 2.81253	GBP 2.89925
2024-10-30 (Wednesday)	5,234,615	GBP 15,176,456	GBP 15,176,456	0	GBP 122,547	GBP 2.89925	GBP 2.87584
2024-10-30 (Wednesday)	5,234,615	GBP 15,176,456	GBP 15,176,456	0	GBP 122,547	GBP 2.89925	GBP 2.87584
2024-10-29 (Tuesday)	5,234,615	GBP 15,053,909	GBP 15,053,909	0	GBP -132,861	GBP 2.87584	GBP 2.90122
2024-10-29 (Tuesday)	5,234,615	GBP 15,053,909	GBP 15,053,909	0	GBP -132,861	GBP 2.87584	GBP 2.90122
2024-10-28 (Monday)	5,234,615	GBP 15,186,770	GBP 15,186,770	0	GBP 30,487	GBP 2.90122	GBP 2.8954
2024-10-28 (Monday)	5,234,615	GBP 15,186,770	GBP 15,186,770	0	GBP 30,487	GBP 2.90122	GBP 2.8954
2024-10-25 (Friday)	5,234,615	GBP 15,156,283	GBP 15,156,283	0	GBP -426,876	GBP 2.8954	GBP 2.97694
2024-10-25 (Friday)	5,234,615	GBP 15,156,283	GBP 15,156,283	0	GBP -426,876	GBP 2.8954	GBP 2.97694
2024-10-24 (Thursday)	5,234,615	GBP 15,583,159	GBP 15,583,159	0	GBP 603,429	GBP 2.97694	GBP 2.86167
2024-10-24 (Thursday)	5,234,615	GBP 15,583,159	GBP 15,583,159	0	GBP 603,429	GBP 2.97694	GBP 2.86167
2024-10-23 (Wednesday)	5,234,615	GBP 14,979,730	GBP 14,979,730	0	GBP -240,606	GBP 2.86167	GBP 2.90763
2024-10-23 (Wednesday)	5,234,615	GBP 14,979,730	GBP 14,979,730	0	GBP -240,606	GBP 2.86167	GBP 2.90763
2024-10-22 (Tuesday)	5,234,615	GBP 15,220,336	GBP 15,220,336	0	GBP 161,507	GBP 2.90763	GBP 2.87678
2024-10-22 (Tuesday)	5,234,615	GBP 15,220,336	GBP 15,220,336	0	GBP 161,507	GBP 2.90763	GBP 2.87678
2024-10-21 (Monday)	5,234,615	GBP 15,058,829	GBP 15,058,829	0	GBP -166,956	GBP 2.87678	GBP 2.90867
2024-10-21 (Monday)	5,234,615	GBP 15,058,829	GBP 15,058,829	0	GBP -166,956	GBP 2.87678	GBP 2.90867
2024-10-18 (Friday)	5,234,615	GBP 15,225,785	GBP 15,225,785

Share Trades of BARC.L by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	6,346	301.750	295.200	295.855	GBP 1,877,496	3.28
2025-04-25	BUY	50,864	293.000	289.000	289.400	GBP 14,720,042	3.27
2025-04-15	BUY	22,225	279.600	269.100	270.150	GBP 6,004,084	3.27
2025-04-11	BUY	28,584	264.300	251.050	252.375	GBP 7,213,887	3.28
2025-04-08	BUY	27,656	259.950	243.140	244.821	GBP 6,770,770	3.29
2025-04-01	BUY	6,900			3.514*		3.29
2025-03-31	BUY	48,293			3.439*		3.29
2025-03-28	BUY	13,798			3.510*		3.29
2025-03-25	BUY	13,784			3.692*		3.27
2025-02-27	BUY	13,770	303.485	296.100	296.839	GBP 4,087,466	3.21
2025-02-26	BUY	82,692	309.950	301.450	302.300	GBP 24,997,793	3.20
2025-02-20	BUY	20,652	309.400	297.850	299.005	GBP 6,175,051	3.18
2025-02-19	BUY	20,631	312.600	305.400	306.120	GBP 6,315,562	3.17
2025-02-18	BUY	13,754	310.450	304.950	305.500	GBP 4,201,847	3.16
2025-02-13	BUY	34,385	301.550	287.850	289.220	GBP 9,944,830	3.14
2025-02-11	BUY	13,754	308.415	301.800	302.461	GBP 4,160,055	3.12
2025-02-05	BUY	27,672	295.300	291.350	291.745	GBP 8,073,168	3.09
2025-01-31	BUY	6,876	298.750	294.650	295.060	GBP 2,028,833	3.06
2025-01-29	BUY	6,883	298.450	289.650	290.530	GBP 1,999,718	3.05
2025-01-24	BUY	6,876	297.600	292.400	292.920	GBP 2,014,118	3.02
2024-11-26	BUY	6,909	265.100	259.650	260.195	GBP 1,797,687	2.97
2024-11-26	BUY	6,909	265.100	259.650	260.195	GBP 1,797,687	2.97
2024-11-25	SELL	-142,483	265.500	256.250	257.175	GBP -36,643,066	2.97 Loss of -36,220,488 on sale

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.

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