Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Exit | 74345W108 Common stock | $-39 | -100 -100.00% | 0 | low |
| Q4 2023 as of | Exit | 92672L107 Common stock | $-39 | -5K -100.00% | 0 | low |
| Q4 2024 as of | Exit | 60879E200 Common stock | $-40 | -90 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 75629F109 Common stock | $-40 | -113 -100.00% | 0 | low |
| Q4 2023 as of | New | 75629F109 Common stock | $40 | +113 | 113 0.00% of portfolio | low |
| Q3 2023 as of | Add | VGZ Vista Gold Corp Common Stock | $40 | +94 +100.00% | 188 0.00% of portfolio | low |
| Q3 2025 as of | New | LOOP Loop Industries, Inc. Common Stock | $40 | +27 | 27 0.00% of portfolio | low |
| Q4 2025 as of | Exit | LOOP Loop Industries, Inc. Common Stock | $-40 | -27 -100.00% | 0 | low |
| Q1 2023 as of | Trim | PLSE Pulse Biosciences, Inc. Common Stock | $-40 | -12 -5.97% | 189 0.00% of portfolio | low |
| Q2 2023 as of | Trim | 42806J148 Common stock | $-40 | -4 -0.08% | 5,310 <0.01% of portfolio | low |
| Q2 2025 as of | Exit | 30218B209 Common stock | $-41 | -43 -100.00% | 0 | low |
| Q1 2025 as of | New | 30218B209 Common stock | $41 | +43 | 43 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 901643106 Common stock | $-41 | -10 -100.00% | 0 | low |
| Q4 2025 as of | New | HIMX Himax Technologies, Inc. ADR | $41 | +5 | 5 0.00% of portfolio | low |
| Q3 2025 as of | New | 901643106 Common stock | $41 | +10 | 10 0.00% of portfolio | low |
| Q1 2023 as of | Exit | 722850112 Common stock | $-42 | -24K -100.00% | 0 | low |
| Q4 2023 as of | Trim | VGZ Vista Gold Corp Common Stock | $-42 | -94 -50.00% | 94 0.00% of portfolio | low |
| Q1 2024 as of | Exit | 278715206 Common stock | $-42 | -40 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 29405E406 Common stock | $-42 | -30 -100.00% | 0 | low |
| Q1 2025 as of | New | 29405E406 Common stock | $42 | +30 | 30 0.00% of portfolio | low |
| Q4 2025 as of | Trim | Bluerock Homes Trust, Inc. Common stock | $-43 | -4 -0.09% | 4,658 <0.01% of portfolio | low |
| Q3 2023 as of | Exit | G2758T117 Common stock | $-43 | -1K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 62956D303 Common stock | $-43 | -390 -100.00% | 0 | low |
| Q2 2025 as of | New | 62956D303 Common stock | $43 | +390 | 390 0.00% of portfolio | low |
| Q1 2025 as of | New | RenovoRx, Inc. Common stock | $43 | +43 | 43 0.00% of portfolio | low |
| Q2 2025 as of | Exit | RenovoRx, Inc. Common stock | $-43 | -43 -100.00% | 0 | low |
| Q3 2025 as of | New | 33939J303 Common stock | $43 | +68 | 68 0.00% of portfolio | low |
| Q2 2025 as of | Exit | 17322U306 Common stock | $-43 | -29 -100.00% | 0 | low |
| Q1 2025 as of | New | 17322U306 Common stock | $43 | +29 | 29 0.00% of portfolio | low |
| Q3 2025 as of | Add | 91705J105 Common stock | $43 | +31 +0.04% | 70,312 <0.01% of portfolio | low |
| Q3 2025 as of | New | BLIN Bridgeline Digital, Inc. Common Stock | $44 | +33 | 33 0.00% of portfolio | low |
| Q4 2025 as of | Exit | BLIN Bridgeline Digital, Inc. Common Stock | $-44 | -33 -100.00% | 0 | low |
| Q4 2023 as of | Exit | 15117K103 Common stock | $-44 | -28 -100.00% | 0 | low |
| Q3 2025 as of | New | ICCC Immucell Corp /De Common Stock | $44 | +7 | 7 0.00% of portfolio | low |
| Q4 2025 as of | Exit | ICCC Immucell Corp /De Common Stock | $-44 | -7 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 53620U300 Common stock | $-44 | -230 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 92025Y103 Common stock | $-44 | -10 -100.00% | 0 | low |
| Q4 2024 as of | New | 92025Y103 Common stock | $44 | +10 | 10 0.00% of portfolio | low |
| Q3 2025 as of | Add | Dhi Group, Inc. Common stock | $44 | +16 +0.02% | 70,170 <0.01% of portfolio | low |
| Q3 2023 as of | Exit | 00773J103 Common stock | $-45 | -99 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 918640301 Common stock | $-45 | -46 -100.00% | 0 | low |
| Q3 2025 as of | New | SELF Global Self Storage, Inc. REIT | $45 | +9 | 9 0.00% of portfolio | low |
| Q3 2025 as of | New | Fonar Corp Common stock | $45 | +3 | 3 0.00% of portfolio | low |
| Q4 2025 as of | New | INKT MiNK Therapeutics, Inc. Common Stock | $45 | +4 | 4 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 656553104 Common stock | $-45 | -5 -100.00% | 0 | low |
| Q3 2025 as of | New | 656553104 Common stock | $45 | +5 | 5 0.00% of portfolio | low |
| Q4 2025 as of | Exit | SELF Global Self Storage, Inc. REIT | $-45 | -9 -100.00% | 0 | low |
| Q4 2024 as of | Exit | 867652406 Common stock | $-45 | -147K -100.00% | 0 | low |
| Q3 2025 as of | New | 08915P101 Common stock | $45 | +31 | 31 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 08915P101 Common stock | $-45 | -31 -100.00% | 0 | low |