Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
Holdings detail for BARC.L
| Stock Name | Barclays PLC |
| Ticker | BARC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031348658 |
| LEI | 213800LBQA1Y9L22JB70 |
Show aggregate BARC.L holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-12 (Wednesday) | 164,536 | GBP 799,489 | GBP 799,489 | | | | |
| 2025-11-11 (Tuesday) | 164,536 | GBP 790,636 | GBP 790,636 | 11,259 | GBP 62,355 | GBP 4.80525 | GBP 4.7514 |
| 2025-11-10 (Monday) | 153,277 | GBP 728,281 | GBP 728,281 | 0 | GBP 23,224 | GBP 4.7514 | GBP 4.59989 |
| 2025-11-07 (Friday) | 153,277 | GBP 705,057 | GBP 705,057 | 0 | GBP -8,151 | GBP 4.59989 | GBP 4.65307 |
| 2025-11-06 (Thursday) | 153,277 | GBP 713,208 | GBP 713,208 | 0 | GBP 6,632 | GBP 4.65307 | GBP 4.6098 |
| 2025-11-05 (Wednesday) | 153,277 | GBP 706,576 | GBP 706,576 | 0 | GBP -456 | GBP 4.6098 | GBP 4.61277 |
| 2025-11-04 (Tuesday) | 153,277 | GBP 707,032 | GBP 707,032 | 0 | GBP -3,907 | GBP 4.61277 | GBP 4.63826 |
| 2025-11-03 (Monday) | 153,277 | GBP 710,939 | GBP 710,939 | 0 | GBP 812 | GBP 4.63826 | GBP 4.63297 |
| 2025-10-31 (Friday) | 153,277 | GBP 710,127 | GBP 710,127 | 0 | GBP 2,816 | GBP 4.63297 | GBP 4.61459 |
| 2025-10-30 (Thursday) | 153,277 | GBP 707,311 | GBP 707,311 | 0 | GBP 2,496 | GBP 4.61459 | GBP 4.59831 |
| 2025-10-29 (Wednesday) | 153,277 | GBP 704,815 | GBP 704,815 | 0 | GBP -1,203 | GBP 4.59831 | GBP 4.60616 |
| 2025-10-28 (Tuesday) | 153,277 | GBP 706,018 | GBP 706,018 | 0 | GBP 11,277 | GBP 4.60616 | GBP 4.53258 |
| 2025-10-27 (Monday) | 153,277 | GBP 694,741 | GBP 694,741 | 0 | GBP 13,894 | GBP 4.53258 | GBP 4.44194 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BARC.L by for IE00BL6K8C82
Show aggregate share trades of BARC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 11,259 | 426.200 | 419.901 | 420.531 | GBP 4,734,758 | 3.83 |
| 2025-10-02 | SELL | -11,259 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.69 Profit of 41,496 on sale |
| 2025-05-06 | BUY | 10,211 | | | 3.514* | | 3.39 |
| 2025-05-02 | BUY | 10,211 | 302.100 | 293.750 | 294.585 | GBP 3,008,007 | 3.38 |
| 2025-04-25 | BUY | 1,021 | 293.000 | 289.000 | 289.400 | GBP 295,477 | 3.37 |
| 2025-03-28 | BUY | 10,932 | | | 3.510* | | 3.56 |
| 2025-03-25 | SELL | -21,864 | | | 3.692* | | 3.53 Profit of 77,244 on sale |
| 2025-03-14 | SELL | -30,342 | | | 3.501* | | 3.48 Profit of 105,618 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233