Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for BARC.L

Show aggregate BARC.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (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)	7,037,523	GBP 25,336,100	GBP 25,336,100	0	GBP 829,430	GBP 3.60014	GBP 3.48229
2025-05-07 (Wednesday)	7,037,523	GBP 24,506,670	GBP 24,506,670	0	GBP -224,983	GBP 3.48229	GBP 3.51426
2025-05-06 (Tuesday)	7,037,523	GBP 24,731,653	GBP 24,731,653	40,078	GBP 10,747	GBP 3.51426	GBP 3.53285
2025-05-05 (Monday)	6,997,445	GBP 24,720,906	GBP 24,720,906	0	GBP 36,352	GBP 3.53285	GBP 3.52765
2025-05-02 (Friday)	6,997,445	GBP 24,684,554	GBP 24,684,554	25,200	GBP 459,173	GBP 3.52765	GBP 3.47455
2025-05-01 (Thursday)	6,972,245	GBP 24,225,381	GBP 24,225,381	0	GBP -89,968	GBP 3.47455	GBP 3.48745
2025-04-30 (Wednesday)	6,972,245	GBP 24,315,349	GBP 24,315,349	67,176	GBP 112,146	GBP 3.48745	GBP 3.50514
2025-04-29 (Tuesday)	6,905,069	GBP 24,203,203	GBP 24,203,203	33,584	GBP 339,110	GBP 3.50514	GBP 3.47292
2025-04-28 (Monday)	6,871,485	GBP 23,864,093	GBP 23,864,093	0	GBP 306,996	GBP 3.47292	GBP 3.42824
2025-04-25 (Friday)	6,871,485	GBP 23,557,097	GBP 23,557,097	0	GBP 261,176	GBP 3.42824	GBP 3.39023
2025-04-24 (Thursday)	6,871,485	GBP 23,295,921	GBP 23,295,921	0	GBP -310,733	GBP 3.39023	GBP 3.43545
2025-04-23 (Wednesday)	6,871,485	GBP 23,606,654	GBP 23,606,654	0	GBP 1,177,404	GBP 3.43545	GBP 3.26411
2025-04-22 (Tuesday)	6,871,485	GBP 22,429,250	GBP 22,429,250	0	GBP 238,484	GBP 3.26411	GBP 3.2294
2025-04-21 (Monday)	6,871,485	GBP 22,190,766	GBP 22,190,766	0	GBP -24,944	GBP 3.2294	GBP 3.23303
2025-04-18 (Friday)	6,871,485	GBP 22,215,710	GBP 22,215,710	0	GBP 0	GBP 3.23303	GBP 3.23303
2025-04-17 (Thursday)	6,871,485	GBP 22,215,710	GBP 22,215,710	43,844	GBP 111,554	GBP 3.23303	GBP 3.23745
2025-04-16 (Wednesday)	6,827,641	GBP 22,104,156	GBP 22,104,156	-16,698	GBP -239,902	GBP 3.23745	GBP 3.2646
2025-04-15 (Tuesday)	6,844,339	GBP 22,344,058	GBP 22,344,058	0	GBP 874,691	GBP 3.2646	GBP 3.13681
2025-04-14 (Monday)	6,844,339	GBP 21,469,367	GBP 21,469,367	0	GBP 1,137,771	GBP 3.13681	GBP 2.97057
2025-04-11 (Friday)	6,844,339	GBP 20,331,596	GBP 20,331,596	0	GBP -317,428	GBP 2.97057	GBP 3.01695
2025-04-10 (Thursday)	6,844,339	GBP 20,649,024	GBP 20,649,024	0	GBP 1,535,543	GBP 3.01695	GBP 2.7926
2025-04-09 (Wednesday)	6,844,339	GBP 19,113,481	GBP 19,113,481	0	GBP -1,215,597	GBP 2.7926	GBP 2.9702
2025-04-08 (Tuesday)	6,844,339	GBP 20,329,078	GBP 20,329,078	0	GBP 998,893	GBP 2.9702	GBP 2.82426
2025-04-07 (Monday)	6,844,339	GBP 19,330,185	GBP 19,330,185	-71,530	GBP -1,033,328	GBP 2.82426	GBP 2.94446
2025-04-04 (Friday)	6,915,869	GBP 20,363,513	GBP 20,363,513	14,315	GBP -4,095,394	GBP 2.94446	GBP 3.54397
2025-04-02 (Wednesday)	6,901,554	GBP 24,458,907	GBP 24,458,907	0	GBP 209,694	GBP 3.54397	GBP 3.51359
2025-04-01 (Tuesday)	6,901,554	GBP 24,249,213	GBP 24,249,213	0	GBP 514,956	GBP 3.51359	GBP 3.43897
2025-03-31 (Monday)	6,901,554	GBP 23,734,257	GBP 23,734,257	0	GBP -486,737	GBP 3.43897	GBP 3.5095
2025-03-28 (Friday)	6,901,554	GBP 24,220,994	GBP 24,220,994	42,912	GBP -765,698	GBP 3.5095	GBP 3.6431
2025-03-27 (Thursday)	6,858,642	GBP 24,986,692	GBP 24,986,692	40,406	GBP -214,286	GBP 3.6431	GBP 3.69611
2025-03-26 (Wednesday)	6,818,236	GBP 25,200,978	GBP 25,200,978	0	GBP 26,249	GBP 3.69611	GBP 3.69226
2025-03-25 (Tuesday)	6,818,236	GBP 25,174,729	GBP 25,174,729	14,289	GBP 465,626	GBP 3.69226	GBP 3.63158
2025-03-24 (Monday)	6,803,947	GBP 24,709,103	GBP 24,709,103	28,584	GBP 664,586	GBP 3.63158	GBP 3.54882
2025-03-21 (Friday)	6,775,363	GBP 24,044,517	GBP 24,044,517	214,290	GBP 343,458	GBP 3.54882	GBP 3.61238
2025-03-20 (Thursday)	6,561,073	GBP 23,701,059	GBP 23,701,059	57,140	GBP 60,167	GBP 3.61238	GBP 3.63486
2025-03-19 (Wednesday)	6,503,933	GBP 23,640,892	GBP 23,640,892	85,728	GBP 482,353	GBP 3.63486	GBP 3.60826
2025-03-18 (Tuesday)	6,418,205	GBP 23,158,539	GBP 23,158,539	28,564	GBP 759,957	GBP 3.60826	GBP 3.50545
2025-03-17 (Monday)	6,389,641	GBP 22,398,582	GBP 22,398,582	42,843	GBP 176,216	GBP 3.50545	GBP 3.50135
2025-03-14 (Friday)	6,346,798	GBP 22,222,366	GBP 22,222,366	42,843	GBP 515,149	GBP 3.50135	GBP 3.44343
2025-03-13 (Thursday)	6,303,955	GBP 21,707,217	GBP 21,707,217	0	GBP -154,386	GBP 3.44343	GBP 3.46792
2025-03-12 (Wednesday)	6,303,955	GBP 21,861,603	GBP 21,861,603	28,560	GBP 779,101	GBP 3.46792	GBP 3.35955
2025-03-11 (Tuesday)	6,275,395	GBP 21,082,502	GBP 21,082,502	57,140	GBP 15,364	GBP 3.35955	GBP 3.38795
2025-03-10 (Monday)	6,218,255	GBP 21,067,138	GBP 21,067,138	0	GBP -1,019,369	GBP 3.38795	GBP 3.55188
2025-03-07 (Friday)	6,218,255	GBP 22,086,507	GBP 22,086,507	71,355	GBP -206,185	GBP 3.55188	GBP 3.62666
2025-03-05 (Wednesday)	6,146,900	GBP 22,292,692	GBP 22,292,692	0	GBP 582,744	GBP 3.62666	GBP 3.53185
2025-03-04 (Tuesday)	6,146,900	GBP 21,709,948	GBP 21,709,948	0	GBP -1,452,680	GBP 3.53185	GBP 3.76818
2025-03-03 (Monday)	6,146,900	GBP 23,162,628	GBP 23,162,628	0	GBP -4,884	GBP 3.76818	GBP 3.76898
2025-02-28 (Friday)	6,146,900	GBP 23,167,512	GBP 23,167,512	31,037	GBP 839,242	GBP 3.76898	GBP 3.65088
2025-02-27 (Thursday)	6,115,863	GBP 22,328,270	GBP 22,328,270	0	GBP -505,199	GBP 3.65088	GBP 3.73348
2025-02-26 (Wednesday)	6,115,863	GBP 22,833,469	GBP 22,833,469	0	GBP 950,870	GBP 3.73348	GBP 3.57801
2025-02-25 (Tuesday)	6,115,863	GBP 21,882,599	GBP 21,882,599	56,792	GBP 62,792	GBP 3.57801	GBP 3.60118
2025-02-24 (Monday)	6,059,071	GBP 21,819,807	GBP 21,819,807	0	GBP -433,762	GBP 3.60118	GBP 3.67277
2025-02-21 (Friday)	6,059,071	GBP 22,253,569	GBP 22,253,569	0	GBP 435,383	GBP 3.67277	GBP 3.60091
2025-02-20 (Thursday)	6,059,071	GBP 21,818,186	GBP 21,818,186	0	GBP -572,380	GBP 3.60091	GBP 3.69538
2025-02-19 (Wednesday)	6,059,071	GBP 22,390,566	GBP 22,390,566	0	GBP -118,390	GBP 3.69538	GBP 3.71492
2025-02-18 (Tuesday)	6,059,071	GBP 22,508,956	GBP 22,508,956	28,376	GBP 423,802	GBP 3.71492	GBP 3.66212
2025-02-17 (Monday)	6,030,695	GBP 22,085,154	GBP 22,085,154	0	GBP 751,408	GBP 3.66212	GBP 3.53753
2025-02-14 (Friday)	6,030,695	GBP 21,333,746	GBP 21,333,746	0	GBP 106,137	GBP 3.53753	GBP 3.51993
2025-02-13 (Thursday)	6,030,695	GBP 21,227,609	GBP 21,227,609	71,035	GBP -754,541	GBP 3.51993	GBP 3.68849
2025-02-12 (Wednesday)	5,959,660	GBP 21,982,150	GBP 21,982,150	0	GBP 71,748	GBP 3.68849	GBP 3.67645
2025-02-11 (Tuesday)	5,959,660	GBP 21,910,402	GBP 21,910,402	0	GBP 241,641	GBP 3.67645	GBP 3.63591
2025-02-10 (Monday)	5,959,660	GBP 21,668,761	GBP 21,668,761	0	GBP -130,215	GBP 3.63591	GBP 3.65775
2025-02-07 (Friday)	5,959,660	GBP 21,798,976	GBP 21,798,976	0	GBP -141,095	GBP 3.65775	GBP 3.68143
2025-02-06 (Thursday)	5,959,660	GBP 21,940,071	GBP 21,940,071	42,546	GBP 952,569	GBP 3.68143	GBP 3.54692
2025-02-05 (Wednesday)	5,917,114	GBP 20,987,502	GBP 20,987,502	0	GBP 59,117	GBP 3.54692	GBP 3.53692
2025-02-04 (Tuesday)	5,917,114	GBP 20,928,385	GBP 20,928,385	0	GBP 242,604	GBP 3.53692	GBP 3.49592
2025-02-03 (Monday)	5,917,114	GBP 20,685,781	GBP 20,685,781	0	GBP -319,809	GBP 3.49592	GBP 3.54997
2025-01-31 (Friday)	5,917,114	GBP 21,005,590	GBP 21,005,590	0	GBP 84,922	GBP 3.54997	GBP 3.53562
2025-01-30 (Thursday)	5,917,114	GBP 20,920,668	GBP 20,920,668	0	GBP -2,125	GBP 3.53562	GBP 3.53598
2025-01-29 (Wednesday)	5,917,114	GBP 20,922,793	GBP 20,922,793	0	GBP 502,869	GBP 3.53598	GBP 3.45099
2025-01-28 (Tuesday)	5,917,114	GBP 20,419,924	GBP 20,419,924	0	GBP 144,012	GBP 3.45099	GBP 3.42666
2025-01-27 (Monday)	5,917,114	GBP 20,275,912	GBP 20,275,912	0	GBP -307,835	GBP 3.42666	GBP 3.47868
2025-01-24 (Friday)	5,917,114	GBP 20,583,747	GBP 20,583,747	0	GBP -362,819	GBP 3.47868	GBP 3.54
2025-01-23 (Thursday)	5,917,114	GBP 20,946,566	GBP 20,946,566	0	GBP 398,852	GBP 3.54	GBP 3.47259
2025-01-22 (Wednesday)	5,917,114	GBP 20,547,714	GBP 20,547,714
2025-01-21 (Tuesday)	5,917,114	GBP 20,710,798	GBP 20,710,798
2025-01-20 (Monday)	5,945,478	GBP 20,510,101	GBP 20,510,101
2025-01-17 (Friday)	5,945,478	GBP 20,374,676	GBP 20,374,676
2025-01-16 (Thursday)	5,945,478	GBP 19,964,491	GBP 19,964,491
2025-01-15 (Wednesday)	5,945,478	GBP 19,869,369	GBP 19,869,369
2025-01-14 (Tuesday)	5,945,478	GBP 18,588,055	GBP 18,588,055
2025-01-13 (Monday)	5,945,478	GBP 18,472,302	GBP 18,472,302
2025-01-10 (Friday)	5,945,478	GBP 18,306,135	GBP 18,306,135
2025-01-09 (Thursday)	5,945,478	GBP 18,879,943	GBP 18,879,943
2025-01-09 (Thursday)	5,945,478	GBP 18,879,943	GBP 18,879,943
2025-01-09 (Thursday)	5,945,478	GBP 18,879,943	GBP 18,879,943
2025-01-08 (Wednesday)	5,945,478	GBP 18,878,935	GBP 18,878,935
2025-01-08 (Wednesday)	5,945,478	GBP 18,878,935	GBP 18,878,935
2025-01-08 (Wednesday)	5,945,478	GBP 18,878,935	GBP 18,878,935
2025-01-02 (Thursday)	5,945,478	GBP 19,112,446	GBP 19,112,446	0	GBP 141,930	GBP 3.21462	GBP 3.19075
2024-12-30 (Monday)	5,945,478	GBP 18,970,516	GBP 18,970,516	-85,540	GBP -295,392	GBP 3.19075	GBP 3.19447
2024-12-06 (Friday)	6,031,018	GBP 19,265,908	GBP 19,265,908	0	GBP -202,273	GBP 3.19447	GBP 3.22801
2024-12-05 (Thursday)	6,031,018	GBP 19,468,181	GBP 19,468,181	0	GBP 389,683	GBP 3.22801	GBP 3.1634
2024-12-04 (Wednesday)	6,031,018	GBP 19,078,498	GBP 19,078,498	0	GBP -131,123	GBP 3.1634	GBP 3.18514
2024-12-03 (Tuesday)	6,031,018	GBP 19,209,621	GBP 19,209,621	0	GBP 88,012	GBP 3.18514	GBP 3.17054
2024-12-02 (Monday)	6,031,018	GBP 19,121,609	GBP 19,121,609	-99,617	GBP -340,806	GBP 3.17054	GBP 3.17462
2024-11-29 (Friday)	6,130,635	GBP 19,462,415	GBP 19,462,415	0	GBP -68,543	GBP 3.17462	GBP 3.1858
2024-11-28 (Thursday)	6,130,635	GBP 19,530,958	GBP 19,530,958	0	GBP 491,585	GBP 3.1858	GBP 3.10561
2024-11-27 (Wednesday)	6,130,635	GBP 19,039,373	GBP 19,039,373	0	GBP -136,883	GBP 3.10561	GBP 3.12794
2024-11-26 (Tuesday)	6,130,635	GBP 19,176,256	GBP 19,176,256	0	GBP -165,602	GBP 3.12794	GBP 3.15495
2024-11-26 (Tuesday)	6,130,635	GBP 19,176,256	GBP 19,176,256	0	GBP -165,602	GBP 3.12794	GBP 3.15495
2024-11-25 (Monday)	6,130,635	GBP 19,341,858	GBP 19,341,858	-695,872	GBP -1,783,975	GBP 3.15495	GBP 3.09468
2024-11-22 (Friday)	6,826,507	GBP 21,125,833	GBP 21,125,833	0	GBP -398,993	GBP 3.09468	GBP 3.15312
2024-11-21 (Thursday)	6,826,507	GBP 21,524,826	GBP 21,524,826	0	GBP 265,259	GBP 3.15312	GBP 3.11427
2024-11-20 (Wednesday)	6,826,507	GBP 21,259,567	GBP 21,259,567	0	GBP 364,013	GBP 3.11427	GBP 3.06094
2024-11-19 (Tuesday)	6,826,507	GBP 20,895,554	GBP 20,895,554	0	GBP -392,446	GBP 3.06094	GBP 3.11843
2024-11-18 (Monday)	6,826,507	GBP 21,288,000	GBP 21,288,000	0	GBP 140,909	GBP 3.11843	GBP 3.09779
2024-11-12 (Tuesday)	6,826,507	GBP 21,147,091	GBP 21,147,091	0	GBP 478,887	GBP 3.09779	GBP 3.02764
2024-11-12 (Tuesday)	6,826,507	GBP 21,147,091	GBP 21,147,091	0	GBP 478,887	GBP 3.09779	GBP 3.02764
2024-11-08 (Friday)	6,826,507	GBP 20,668,204	GBP 20,668,204	0	GBP -165,328	GBP 3.02764	GBP 3.05186
2024-11-08 (Friday)	6,826,507	GBP 20,668,204	GBP 20,668,204	0	GBP -165,328	GBP 3.02764	GBP 3.05186
2024-11-07 (Thursday)	6,826,507	GBP 20,833,532	GBP 20,833,532	37,214	GBP -203,726	GBP 3.05186	GBP 3.09859
2024-11-07 (Thursday)	6,826,507	GBP 20,833,532	GBP 20,833,532	37,214	GBP -203,726	GBP 3.05186	GBP 3.09859
2024-11-06 (Wednesday)	6,789,293	GBP 21,037,258	GBP 21,037,258	0	GBP 1,206,742	GBP 3.09859	GBP 2.92085
2024-11-06 (Wednesday)	6,789,293	GBP 21,037,258	GBP 21,037,258	0	GBP 1,206,742	GBP 3.09859	GBP 2.92085
2024-11-05 (Tuesday)	6,789,293	GBP 19,830,516	GBP 19,830,516	0	GBP 142,065	GBP 2.92085	GBP 2.89993
2024-11-05 (Tuesday)	6,789,293	GBP 19,830,516	GBP 19,830,516	0	GBP 142,065	GBP 2.92085	GBP 2.89993
2024-11-04 (Monday)	6,789,293	GBP 19,688,451	GBP 19,688,451	0	GBP 177,196	GBP 2.89993	GBP 2.87383
2024-11-04 (Monday)	6,789,293	GBP 19,688,451	GBP 19,688,451	0	GBP 177,196	GBP 2.89993	GBP 2.87383
2024-11-01 (Friday)	6,789,293	GBP 19,511,255	GBP 19,511,255	0	GBP 416,193	GBP 2.87383	GBP 2.81253
2024-11-01 (Friday)	6,789,293	GBP 19,511,255	GBP 19,511,255	0	GBP 416,193	GBP 2.87383	GBP 2.81253
2024-10-31 (Thursday)	6,789,293	GBP 19,095,062	GBP 19,095,062	0	GBP -588,794	GBP 2.81253	GBP 2.89925
2024-10-31 (Thursday)	6,789,293	GBP 19,095,062	GBP 19,095,062	0	GBP -588,794	GBP 2.81253	GBP 2.89925
2024-10-30 (Wednesday)	6,789,293	GBP 19,683,856	GBP 19,683,856	0	GBP 158,943	GBP 2.89925	GBP 2.87584
2024-10-30 (Wednesday)	6,789,293	GBP 19,683,856	GBP 19,683,856	0	GBP 158,943	GBP 2.89925	GBP 2.87584
2024-10-29 (Tuesday)	6,789,293	GBP 19,524,913	GBP 19,524,913	0	GBP -172,320	GBP 2.87584	GBP 2.90122
2024-10-29 (Tuesday)	6,789,293	GBP 19,524,913	GBP 19,524,913	0	GBP -172,320	GBP 2.87584	GBP 2.90122
2024-10-28 (Monday)	6,789,293	GBP 19,697,233	GBP 19,697,233	0	GBP 39,542	GBP 2.90122	GBP 2.8954
2024-10-28 (Monday)	6,789,293	GBP 19,697,233	GBP 19,697,233	0	GBP 39,542	GBP 2.90122	GBP 2.8954
2024-10-25 (Friday)	6,789,293	GBP 19,657,691	GBP 19,657,691	0	GBP -553,658	GBP 2.8954	GBP 2.97694
2024-10-24 (Thursday)	6,789,293	GBP 20,211,349	GBP 20,211,349	0	GBP 782,647	GBP 2.97694	GBP 2.86167
2024-10-24 (Thursday)	6,789,293	GBP 20,211,349	GBP 20,211,349	0	GBP 782,647	GBP 2.97694	GBP 2.86167
2024-10-23 (Wednesday)	6,789,293	GBP 19,428,702	GBP 19,428,702	0	GBP -312,066	GBP 2.86167	GBP 2.90763
2024-10-23 (Wednesday)	6,789,293	GBP 19,428,702	GBP 19,428,702	0	GBP -312,066	GBP 2.86167	GBP 2.90763
2024-10-22 (Tuesday)	6,789,293	GBP 19,740,768	GBP 19,740,768	0	GBP 209,474	GBP 2.90763	GBP 2.87678
2024-10-22 (Tuesday)	6,789,293	GBP 19,740,768	GBP 19,740,768	0	GBP 209,474	GBP 2.90763	GBP 2.87678
2024-10-21 (Monday)	6,789,293	GBP 19,531,294	GBP 19,531,294	0	GBP -216,542	GBP 2.87678	GBP 2.90867
2024-10-21 (Monday)	6,789,293	GBP 19,531,294	GBP 19,531,294	0	GBP -216,542	GBP 2.87678	GBP 2.90867
2024-10-18 (Friday)	6,789,293	GBP 19,747,836	GBP 19,747,836

Share Trades of BARC.L by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	40,078			3.514*		3.29
2025-05-02	BUY	25,200	302.100	293.750	294.585	GBP 7,423,542	3.28
2025-04-30	BUY	67,176	310.000	287.916	290.124	GBP 19,489,396	3.28
2025-04-29	BUY	33,584	301.750	295.200	295.855	GBP 9,935,995	3.28
2025-04-17	BUY	43,844	279.700	274.150	274.705	GBP 12,044,166	3.27
2025-04-17	BUY	43,844	279.700	274.150	274.705	GBP 12,044,166	3.27
2025-04-16	SELL	-16,698	278.771	273.500	274.027	GBP -4,575,705	3.27 Loss of -4,521,021 on sale
2025-04-07	SELL	-71,530	255.768	223.750	226.952	GBP -16,233,862	3.29 Loss of -15,998,203 on sale
2025-04-04	BUY	14,315	265.300	240.150	242.665	GBP 3,473,749	3.30
2025-03-28	BUY	42,912			3.510*		3.29
2025-03-27	BUY	40,406			3.643*		3.29
2025-03-25	BUY	14,289			3.692*		3.28
2025-03-24	BUY	28,584			3.632*		3.27
2025-03-21	BUY	214,290			3.549*		3.27
2025-03-20	BUY	57,140			3.612*		3.27
2025-03-19	BUY	85,728			3.635*		3.26
2025-03-18	BUY	28,564			3.608*		3.26
2025-03-17	BUY	42,843			3.505*		3.25
2025-03-14	BUY	42,843			3.501*		3.25
2025-03-12	BUY	28,560			3.468*		3.25
2025-03-11	BUY	57,140			3.360*		3.25
2025-03-07	BUY	71,355			3.552*		3.24
2025-02-28	BUY	31,037	311.309	297.300	298.701	GBP 9,270,779	3.22
2025-02-25	BUY	56,792	305.350	296.850	297.700	GBP 16,906,979	3.20
2025-02-18	BUY	28,376	310.450	304.950	305.500	GBP 8,668,868	3.16
2025-02-13	BUY	71,035	301.550	287.850	289.220	GBP 20,544,743	3.14
2025-02-06	BUY	42,546	308.000	296.500	297.650	GBP 12,663,817	3.10
2024-12-30	SELL	-85,540	265.750	261.400	261.835	GBP -22,397,365	3.01 Loss of -22,139,981 on sale
2024-12-02	SELL	-99,617	265.250	260.550	261.020	GBP -26,002,028	2.99 Loss of -25,704,414 on sale
2024-11-25	SELL	-695,872	265.500	256.250	257.175	GBP -178,960,882	2.96 Loss of -176,900,298 on sale
2024-11-07	BUY	37,214	259.700	253.700	254.300	GBP 9,463,520	2.91
2024-11-07	BUY	37,214	259.700	253.700	254.300	GBP 9,463,520	2.91

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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