Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for BARC.L

Show aggregate BARC.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD 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
2025-05-08 (Thursday)	1,557,785	GBP 6,324,705	GBP 6,324,705	0	GBP 158,230	GBP 4.06006	GBP 3.95849
2025-05-07 (Wednesday)	1,557,785	GBP 6,166,475	GBP 6,166,475	0	GBP -42,925	GBP 3.95849	GBP 3.98604
2025-05-06 (Tuesday)	1,557,785	GBP 6,209,400	GBP 6,209,400	0	GBP -31,199	GBP 3.98604	GBP 4.00607
2025-05-05 (Monday)	1,557,785	GBP 6,240,599	GBP 6,240,599	0	GBP -7,035	GBP 4.00607	GBP 4.01059
2025-05-02 (Friday)	1,557,785	GBP 6,247,634	GBP 6,247,634	0	GBP 141,416	GBP 4.01059	GBP 3.91981
2025-05-01 (Thursday)	1,557,785	GBP 6,106,218	GBP 6,106,218	0	GBP -69,399	GBP 3.91981	GBP 3.96436
2025-04-30 (Wednesday)	1,557,785	GBP 6,175,617	GBP 6,175,617	0	GBP -40,056	GBP 3.96436	GBP 3.99007
2025-04-29 (Tuesday)	1,557,785	GBP 6,215,673	GBP 6,215,673	0	GBP 59,569	GBP 3.99007	GBP 3.95183
2025-04-28 (Monday)	1,557,785	GBP 6,156,104	GBP 6,156,104	0	GBP 84,802	GBP 3.95183	GBP 3.89739
2025-04-25 (Friday)	1,557,785	GBP 6,071,302	GBP 6,071,302	0	GBP 64,671	GBP 3.89739	GBP 3.85588
2025-04-24 (Thursday)	1,557,785	GBP 6,006,631	GBP 6,006,631	0	GBP -67,543	GBP 3.85588	GBP 3.89924
2025-04-23 (Wednesday)	1,557,785	GBP 6,074,174	GBP 6,074,174	-5,658	GBP 216,672	GBP 3.89924	GBP 3.74654
2025-04-22 (Tuesday)	1,563,443	GBP 5,857,502	GBP 5,857,502	-28,310	GBP -53,193	GBP 3.74654	GBP 3.71332
2025-04-21 (Monday)	1,591,753	GBP 5,910,695	GBP 5,910,695	0	GBP 69,519	GBP 3.71332	GBP 3.66965
2025-04-18 (Friday)	1,591,753	GBP 5,841,176	GBP 5,841,176	0	GBP 0	GBP 3.66965	GBP 3.66965
2025-04-17 (Thursday)	1,591,753	GBP 5,841,176	GBP 5,841,176	0	GBP -24,480	GBP 3.66965	GBP 3.68503
2025-04-16 (Wednesday)	1,591,753	GBP 5,865,656	GBP 5,865,656	0	GBP -20,875	GBP 3.68503	GBP 3.69814
2025-04-15 (Tuesday)	1,591,753	GBP 5,886,531	GBP 5,886,531	0	GBP 210,714	GBP 3.69814	GBP 3.56576
2025-04-14 (Monday)	1,591,753	GBP 5,675,817	GBP 5,675,817	0	GBP 314,503	GBP 3.56576	GBP 3.36818
2025-04-11 (Friday)	1,591,753	GBP 5,361,314	GBP 5,361,314	5,388	GBP 10,346	GBP 3.36818	GBP 3.3731
2025-04-10 (Thursday)	1,586,365	GBP 5,350,968	GBP 5,350,968	0	GBP 460,826	GBP 3.3731	GBP 3.08261
2025-04-09 (Wednesday)	1,586,365	GBP 4,890,142	GBP 4,890,142	5,388	GBP -233,471	GBP 3.08261	GBP 3.24079
2025-04-08 (Tuesday)	1,580,977	GBP 5,123,613	GBP 5,123,613	-13,611	GBP 204,633	GBP 3.24079	GBP 3.0848
2025-04-07 (Monday)	1,594,588	GBP 4,918,980	GBP 4,918,980	-19,233	GBP -302,573	GBP 3.0848	GBP 3.23552
2025-04-04 (Friday)	1,613,821	GBP 5,221,553	GBP 5,221,553	2,819	GBP -976,797	GBP 3.23552	GBP 3.84751
2025-04-02 (Wednesday)	1,611,002	GBP 6,198,350	GBP 6,198,350	0	GBP 79,179	GBP 3.84751	GBP 3.79836
2025-04-01 (Tuesday)	1,611,002	GBP 6,119,171	GBP 6,119,171	0	GBP 134,655	GBP 3.79836	GBP 3.71478
2025-03-31 (Monday)	1,611,002	GBP 5,984,516	GBP 5,984,516	0	GBP -134,602	GBP 3.71478	GBP 3.79833
2025-03-28 (Friday)	1,611,002	GBP 6,119,118	GBP 6,119,118	0	GBP -218,266	GBP 3.79833	GBP 3.93382
2025-03-27 (Thursday)	1,611,002	GBP 6,337,384	GBP 6,337,384	11,276	GBP -37,764	GBP 3.93382	GBP 3.98515
2025-03-26 (Wednesday)	1,599,726	GBP 6,375,148	GBP 6,375,148	0	GBP -4,287	GBP 3.98515	GBP 3.98783
2025-03-25 (Tuesday)	1,599,726	GBP 6,379,435	GBP 6,379,435	0	GBP 108,619	GBP 3.98783	GBP 3.91993
2025-03-24 (Monday)	1,599,726	GBP 6,270,816	GBP 6,270,816	0	GBP 134,403	GBP 3.91993	GBP 3.83592
2025-03-21 (Friday)	1,599,726	GBP 6,136,413	GBP 6,136,413	0	GBP -131,863	GBP 3.83592	GBP 3.91834
2025-03-20 (Thursday)	1,599,726	GBP 6,268,276	GBP 6,268,276	0	GBP -56,462	GBP 3.91834	GBP 3.95364
2025-03-19 (Wednesday)	1,599,726	GBP 6,324,738	GBP 6,324,738	0	GBP 17,429	GBP 3.95364	GBP 3.94274
2025-03-18 (Tuesday)	1,599,726	GBP 6,307,309	GBP 6,307,309	0	GBP 182,790	GBP 3.94274	GBP 3.82848
2025-03-17 (Monday)	1,599,726	GBP 6,124,519	GBP 6,124,519	0	GBP 34,612	GBP 3.82848	GBP 3.80684
2025-03-14 (Friday)	1,599,726	GBP 6,089,907	GBP 6,089,907	0	GBP 108,732	GBP 3.80684	GBP 3.73887
2025-03-13 (Thursday)	1,599,726	GBP 5,981,175	GBP 5,981,175	0	GBP -78,044	GBP 3.73887	GBP 3.78766
2025-03-12 (Wednesday)	1,599,726	GBP 6,059,219	GBP 6,059,219	0	GBP 186,657	GBP 3.78766	GBP 3.67098
2025-03-11 (Tuesday)	1,599,726	GBP 5,872,562	GBP 5,872,562	70,425	GBP 257,441	GBP 3.67098	GBP 3.67169
2025-03-10 (Monday)	1,529,301	GBP 5,615,121	GBP 5,615,121	0	GBP -289,351	GBP 3.67169	GBP 3.8609
2025-03-07 (Friday)	1,529,301	GBP 5,904,472	GBP 5,904,472	5,608	GBP -152,863	GBP 3.8609	GBP 3.97543
2025-03-06 (Thursday)	1,523,693	GBP 6,057,335	GBP 6,057,335	5,342	GBP 130,099	GBP 3.97543	GBP 3.90373
2025-03-05 (Wednesday)	1,518,351	GBP 5,927,236	GBP 5,927,236	0	GBP 281,766	GBP 3.90373	GBP 3.71816
2025-03-04 (Tuesday)	1,518,351	GBP 5,645,470	GBP 5,645,470	0	GBP -353,725	GBP 3.71816	GBP 3.95113
2025-03-03 (Monday)	1,518,351	GBP 5,999,195	GBP 5,999,195	-10,680	GBP 5,800	GBP 3.95113	GBP 3.91973
2025-02-28 (Friday)	1,529,031	GBP 5,993,395	GBP 5,993,395	-233,507	GBP -707,174	GBP 3.91973	GBP 3.80166
2025-02-27 (Thursday)	1,762,538	GBP 6,700,569	GBP 6,700,569	0	GBP -213,134	GBP 3.80166	GBP 3.92258
2025-02-26 (Wednesday)	1,762,538	GBP 6,913,703	GBP 6,913,703	126,403	GBP 768,067	GBP 3.92258	GBP 3.75619
2025-02-25 (Tuesday)	1,636,135	GBP 6,145,636	GBP 6,145,636	0	GBP -22,717	GBP 3.75619	GBP 3.77008
2025-02-24 (Monday)	1,636,135	GBP 6,168,353	GBP 6,168,353	0	GBP -114,209	GBP 3.77008	GBP 3.83988
2025-02-21 (Friday)	1,636,135	GBP 6,282,562	GBP 6,282,562	0	GBP 111,427	GBP 3.83988	GBP 3.77178
2025-02-20 (Thursday)	1,636,135	GBP 6,171,135	GBP 6,171,135	0	GBP -131,361	GBP 3.77178	GBP 3.85206
2025-02-19 (Wednesday)	1,636,135	GBP 6,302,496	GBP 6,302,496	0	GBP -59,460	GBP 3.85206	GBP 3.88841
2025-02-18 (Tuesday)	1,636,135	GBP 6,361,956	GBP 6,361,956	-87,129	GBP -251,454	GBP 3.88841	GBP 3.83772
2025-02-17 (Monday)	1,723,264	GBP 6,613,410	GBP 6,613,410	0	GBP 207,331	GBP 3.83772	GBP 3.71741
2025-02-14 (Friday)	1,723,264	GBP 6,406,079	GBP 6,406,079	0	GBP 77,364	GBP 3.71741	GBP 3.67252
2025-02-13 (Thursday)	1,723,264	GBP 6,328,715	GBP 6,328,715	12,248	GBP -218,070	GBP 3.67252	GBP 3.82626
2025-02-12 (Wednesday)	1,711,016	GBP 6,546,785	GBP 6,546,785	0	GBP 41,812	GBP 3.82626	GBP 3.80182
2025-02-11 (Tuesday)	1,711,016	GBP 6,504,973	GBP 6,504,973	0	GBP 87,605	GBP 3.80182	GBP 3.75062
2025-02-10 (Monday)	1,711,016	GBP 6,417,368	GBP 6,417,368	0	GBP -56,714	GBP 3.75062	GBP 3.78376
2025-02-07 (Friday)	1,711,016	GBP 6,474,082	GBP 6,474,082	0	GBP -57,651	GBP 3.78376	GBP 3.81746
2025-02-06 (Thursday)	1,711,016	GBP 6,531,733	GBP 6,531,733	0	GBP 207,103	GBP 3.81746	GBP 3.69642
2025-02-05 (Wednesday)	1,711,016	GBP 6,324,630	GBP 6,324,630	0	GBP 42,627	GBP 3.69642	GBP 3.6715
2025-02-04 (Tuesday)	1,711,016	GBP 6,282,003	GBP 6,282,003	0	GBP 112,300	GBP 3.6715	GBP 3.60587
2025-02-03 (Monday)	1,711,016	GBP 6,169,703	GBP 6,169,703	0	GBP -144,585	GBP 3.60587	GBP 3.69037
2025-01-31 (Friday)	1,711,016	GBP 6,314,288	GBP 6,314,288	0	GBP 3,749	GBP 3.69037	GBP 3.68818
2025-01-30 (Thursday)	1,711,016	GBP 6,310,539	GBP 6,310,539	0	GBP 6,317	GBP 3.68818	GBP 3.68449
2025-01-29 (Wednesday)	1,711,016	GBP 6,304,222	GBP 6,304,222	0	GBP 148,862	GBP 3.68449	GBP 3.59749
2025-01-28 (Tuesday)	1,711,016	GBP 6,155,360	GBP 6,155,360	0	GBP -270	GBP 3.59749	GBP 3.59765
2025-01-27 (Monday)	1,711,016	GBP 6,155,630	GBP 6,155,630	0	GBP -104,765	GBP 3.59765	GBP 3.65888
2025-01-24 (Friday)	1,711,016	GBP 6,260,395	GBP 6,260,395	0	GBP -37,362	GBP 3.65888	GBP 3.68071
2025-01-23 (Thursday)	1,711,016	GBP 6,297,757	GBP 6,297,757	0	GBP 106,847	GBP 3.68071	GBP 3.61827
2025-01-22 (Wednesday)	1,711,016	GBP 6,190,910	GBP 6,190,910
2025-01-21 (Tuesday)	1,711,016	GBP 6,228,668	GBP 6,228,668
2025-01-20 (Monday)	1,711,016	GBP 6,138,882	GBP 6,138,882
2025-01-17 (Friday)	1,711,016	GBP 6,040,006	GBP 6,040,006
2025-01-16 (Thursday)	1,711,016	GBP 5,918,121	GBP 5,918,121
2025-01-15 (Wednesday)	1,711,016	GBP 5,892,783	GBP 5,892,783
2025-01-14 (Tuesday)	1,711,016	GBP 5,506,891	GBP 5,506,891
2025-01-13 (Monday)	1,711,016	GBP 5,420,767	GBP 5,420,767
2025-01-10 (Friday)	1,694,876	GBP 5,348,728	GBP 5,348,728
2025-01-09 (Thursday)	1,694,876	GBP 5,543,295	GBP 5,543,295
2025-01-09 (Thursday)	1,694,876	GBP 5,543,295	GBP 5,543,295
2025-01-09 (Thursday)	1,694,876	GBP 5,543,295	GBP 5,543,295
2025-01-08 (Wednesday)	1,694,876	GBP 5,543,537	GBP 5,543,537
2025-01-08 (Wednesday)	1,694,876	GBP 5,543,537	GBP 5,543,537
2025-01-08 (Wednesday)	1,694,876	GBP 5,543,537	GBP 5,543,537
2025-01-02 (Thursday)	1,675,514	GBP 5,534,258	GBP 5,534,258
2024-12-30 (Monday)	1,675,514	GBP 5,549,562	GBP 5,549,562
2024-12-26 (Thursday)	1,675,514	GBP 5,524,408	GBP 5,524,408
2024-12-24 (Tuesday)	1,675,514	GBP 5,537,435	GBP 5,537,435
2024-12-23 (Monday)	1,675,514	GBP 5,486,820	GBP 5,486,820
2024-12-20 (Friday)	1,675,514	GBP 5,468,317	GBP 5,468,317
2024-12-19 (Thursday)	1,665,839	GBP 5,439,775	GBP 5,439,775
2024-12-18 (Wednesday)	1,649,654	GBP 5,590,674	GBP 5,590,674
2024-12-06 (Friday)	1,578,493	GBP 5,326,591	GBP 5,326,591	0	GBP -61,019	GBP 3.37448	GBP 3.41314
2024-12-05 (Thursday)	1,578,493	GBP 5,387,610	GBP 5,387,610	0	GBP 129,811	GBP 3.41314	GBP 3.3309
2024-12-04 (Wednesday)	1,578,493	GBP 5,257,799	GBP 5,257,799	-16,235	GBP -84,489	GBP 3.3309	GBP 3.34997
2024-12-03 (Tuesday)	1,594,728	GBP 5,342,288	GBP 5,342,288	-71,214	GBP -187,642	GBP 3.34997	GBP 3.3194
2024-12-02 (Monday)	1,665,942	GBP 5,529,930	GBP 5,529,930	0	GBP -56,023	GBP 3.3194	GBP 3.35303
2024-11-29 (Friday)	1,665,942	GBP 5,585,953	GBP 5,585,953	0	GBP -15,162	GBP 3.35303	GBP 3.36213
2024-11-28 (Thursday)	1,665,942	GBP 5,601,115	GBP 5,601,115	0	GBP 131,665	GBP 3.36213	GBP 3.2831
2024-11-27 (Wednesday)	1,665,942	GBP 5,469,450	GBP 5,469,450	0	GBP 7,316	GBP 3.2831	GBP 3.27871
2024-11-26 (Tuesday)	1,665,942	GBP 5,462,134	GBP 5,462,134	0	GBP -50,587	GBP 3.27871	GBP 3.30907
2024-11-26 (Tuesday)	1,665,942	GBP 5,462,134	GBP 5,462,134	0	GBP -50,587	GBP 3.27871	GBP 3.30907
2024-11-25 (Monday)	1,665,942	GBP 5,512,721	GBP 5,512,721	0	GBP 145,791	GBP 3.30907	GBP 3.22156
2024-11-25 (Monday)	1,665,942	GBP 5,512,721	GBP 5,512,721	0	GBP 145,791	GBP 3.30907	GBP 3.22156
2024-11-22 (Friday)	1,665,942	GBP 5,366,930	GBP 5,366,930	0	GBP -154,417	GBP 3.22156	GBP 3.31425
2024-11-21 (Thursday)	1,665,942	GBP 5,521,347	GBP 5,521,347	0	GBP 63,113	GBP 3.31425	GBP 3.27637
2024-11-20 (Wednesday)	1,665,942	GBP 5,458,234	GBP 5,458,234	0	GBP 59,802	GBP 3.27637	GBP 3.24047
2024-11-19 (Tuesday)	1,665,942	GBP 5,398,432	GBP 5,398,432	-3,092	GBP -104,831	GBP 3.24047	GBP 3.29727
2024-11-18 (Monday)	1,669,034	GBP 5,503,263	GBP 5,503,263	-3,223	GBP 7,221	GBP 3.29727	GBP 3.2866
2024-11-12 (Tuesday)	1,672,257	GBP 5,496,042	GBP 5,496,042	9,669	GBP -81,868	GBP 3.2866	GBP 3.35496
2024-11-11 (Monday)	1,662,588	GBP 5,577,910	GBP 5,577,910	0	GBP 167,167	GBP 3.35496	GBP 3.25441
2024-11-11 (Monday)	1,662,588	GBP 5,577,910	GBP 5,577,910	0	GBP 167,167	GBP 3.35496	GBP 3.25441
2024-11-08 (Friday)	1,662,588	GBP 5,410,743	GBP 5,410,743	0	GBP -75,247	GBP 3.25441	GBP 3.29967
2024-11-08 (Friday)	1,662,588	GBP 5,410,743	GBP 5,410,743	0	GBP -75,247	GBP 3.25441	GBP 3.29967
2024-11-07 (Thursday)	1,662,588	GBP 5,485,990	GBP 5,485,990	0	GBP -46,146	GBP 3.29967	GBP 3.32742
2024-11-07 (Thursday)	1,662,588	GBP 5,485,990	GBP 5,485,990	0	GBP -46,146	GBP 3.29967	GBP 3.32742
2024-11-06 (Wednesday)	1,662,588	GBP 5,532,136	GBP 5,532,136	0	GBP 237,937	GBP 3.32742	GBP 3.18431
2024-11-06 (Wednesday)	1,662,588	GBP 5,532,136	GBP 5,532,136	0	GBP 237,937	GBP 3.32742	GBP 3.18431
2024-11-05 (Tuesday)	1,662,588	GBP 5,294,199	GBP 5,294,199	0	GBP 39,373	GBP 3.18431	GBP 3.16063
2024-11-05 (Tuesday)	1,662,588	GBP 5,294,199	GBP 5,294,199	0	GBP 39,373	GBP 3.18431	GBP 3.16063
2024-11-04 (Monday)	1,662,588	GBP 5,254,826	GBP 5,254,826	0	GBP 71,184	GBP 3.16063	GBP 3.11782
2024-11-04 (Monday)	1,662,588	GBP 5,254,826	GBP 5,254,826	0	GBP 71,184	GBP 3.16063	GBP 3.11782
2024-11-01 (Friday)	1,662,588	GBP 5,183,642	GBP 5,183,642	-25,864	GBP 28,091	GBP 3.11782	GBP 3.05342
2024-11-01 (Friday)	1,662,588	GBP 5,183,642	GBP 5,183,642	-25,864	GBP 28,091	GBP 3.11782	GBP 3.05342
2024-10-31 (Thursday)	1,688,452	GBP 5,155,551	GBP 5,155,551	0	GBP -162,397	GBP 3.05342	GBP 3.1496
2024-10-31 (Thursday)	1,688,452	GBP 5,155,551	GBP 5,155,551	0	GBP -162,397	GBP 3.05342	GBP 3.1496
2024-10-30 (Wednesday)	1,688,452	GBP 5,317,948	GBP 5,317,948	0	GBP 74,503	GBP 3.1496	GBP 3.10547
2024-10-30 (Wednesday)	1,688,452	GBP 5,317,948	GBP 5,317,948	0	GBP 74,503	GBP 3.1496	GBP 3.10547
2024-10-29 (Tuesday)	1,688,452	GBP 5,243,445	GBP 5,243,445	0	GBP -56,074	GBP 3.10547	GBP 3.13868
2024-10-29 (Tuesday)	1,688,452	GBP 5,243,445	GBP 5,243,445	0	GBP -56,074	GBP 3.10547	GBP 3.13868
2024-10-28 (Monday)	1,688,452	GBP 5,299,519	GBP 5,299,519	0	GBP 4,283	GBP 3.13868	GBP 3.13615
2024-10-28 (Monday)	1,688,452	GBP 5,299,519	GBP 5,299,519	0	GBP 4,283	GBP 3.13868	GBP 3.13615
2024-10-25 (Friday)	1,688,452	GBP 5,295,236	GBP 5,295,236	0	GBP -132,050	GBP 3.13615	GBP 3.21436
2024-10-25 (Friday)	1,688,452	GBP 5,295,236	GBP 5,295,236	0	GBP -132,050	GBP 3.13615	GBP 3.21436
2024-10-24 (Thursday)	1,688,452	GBP 5,427,286	GBP 5,427,286	0	GBP 221,034	GBP 3.21436	GBP 3.08345
2024-10-24 (Thursday)	1,688,452	GBP 5,427,286	GBP 5,427,286	0	GBP 221,034	GBP 3.21436	GBP 3.08345
2024-10-23 (Wednesday)	1,688,452	GBP 5,206,252	GBP 5,206,252	0	GBP -100,807	GBP 3.08345	GBP 3.14315
2024-10-23 (Wednesday)	1,688,452	GBP 5,206,252	GBP 5,206,252	0	GBP -100,807	GBP 3.08345	GBP 3.14315
2024-10-22 (Tuesday)	1,688,452	GBP 5,307,059	GBP 5,307,059	0	GBP 44,171	GBP 3.14315	GBP 3.11699
2024-10-22 (Tuesday)	1,688,452	GBP 5,307,059	GBP 5,307,059	0	GBP 44,171	GBP 3.14315	GBP 3.11699
2024-10-21 (Monday)	1,688,452	GBP 5,262,888	GBP 5,262,888	0	GBP -69,399	GBP 3.11699	GBP 3.15809
2024-10-21 (Monday)	1,688,452	GBP 5,262,888	GBP 5,262,888	0	GBP -69,399	GBP 3.11699	GBP 3.15809
2024-10-18 (Friday)	1,688,452	GBP 5,332,287	GBP 5,332,287

Share Trades of BARC.L by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-5,658	297.832	284.750	286.058	GBP -1,618,517	3.51 Loss of -1,598,676 on sale
2025-04-22	SELL	-28,310	280.100	275.350	275.825	GBP -7,808,606	3.50 Loss of -7,709,390 on sale
2025-04-11	BUY	5,388	264.300	251.050	252.375	GBP 1,359,797	3.50
2025-04-09	BUY	5,388	249.050	238.550	239.600	GBP 1,290,965	3.50
2025-04-08	SELL	-13,611	259.950	243.140	244.821	GBP -3,332,259	3.50 Loss of -3,284,560 on sale
2025-04-07	SELL	-19,233	255.768	223.750	226.952	GBP -4,364,964	3.51 Loss of -4,297,483 on sale
2025-04-04	BUY	2,819	265.300	240.150	242.665	GBP 684,073	3.51
2025-03-27	BUY	11,276			3.934*		3.50
2025-03-11	BUY	70,425			3.671*		3.44
2025-03-07	BUY	5,608			3.861*		3.43
2025-03-06	BUY	5,342			3.975*		3.43
2025-03-03	SELL	-10,680	316.000	305.650	306.685	GBP -3,275,396	3.41 Loss of -3,238,975 on sale
2025-02-28	SELL	-233,507	311.309	297.300	298.701	GBP -69,748,748	3.40 Loss of -68,954,023 on sale
2025-02-26	BUY	126,403	309.950	301.450	302.300	GBP 38,211,628	3.39
2025-02-18	SELL	-87,129	310.450	304.950	305.500	GBP -26,617,911	3.35 Loss of -26,325,697 on sale
2025-02-13	BUY	12,248	301.550	287.850	289.220	GBP 3,542,367	3.34
2024-12-04	SELL	-16,235	266.150	261.986	262.402	GBP -4,260,103	3.22 Loss of -4,207,888 on sale
2024-12-03	SELL	-71,214	268.325	263.350	263.848	GBP -18,789,636	3.21 Loss of -18,560,806 on sale
2024-11-19	SELL	-3,092	261.450	253.300	254.115	GBP -785,724	3.18 Loss of -775,878 on sale
2024-11-18	SELL	-3,223	261.750	258.650	258.960	GBP -834,628	3.18 Loss of -824,376 on sale
2024-11-12	BUY	9,669	260.500	256.500	256.900	GBP 2,483,966	3.18
2024-11-01	SELL	-25,864	242.150	235.450	236.120	GBP -6,107,008	3.13 Loss of -6,026,136 on sale
2024-11-01	SELL	-25,864	242.150	235.450	236.120	GBP -6,107,008	3.13 Loss of -6,026,136 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.

Back to Listing

Disclaimer