Institutions / Barclays PLC / Activity
Activity — Barclays PLC
49,937 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | ASTC ASTROTECH Corp Common Stock | $-15 | -3 -100.00% | 0 | low |
| Q4 2025 as of | Exit | ECOR electroCore, Inc. Common Stock | $-15 | -3 -100.00% | 0 | low |
| Q2 2025 as of | Trim | MBOT Microbot Medical Inc. Common Stock | $-15 | -5 -83.33% | 1 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 74584P301 Common stock | $-15 | -3 -100.00% | 0 | low |
| Q3 2025 as of | New | ASTC ASTROTECH Corp Common Stock | $15 | +3 | 3 0.00% of portfolio | low |
| Q4 2024 as of | Trim | VHC VirnetX Holding Corp Common Stock | $-16 | -2 -33.33% | 4 0.00% of portfolio | low |
| Q2 2024 as of | Add | G72007126 Common stock | $16 | +30 +6.00% | 530 0.00% of portfolio | low |
| Q2 2023 as of | New | 66979P300 Common stock | $16 | +7 | 7 0.00% of portfolio | low |
| Q2 2025 as of | Exit | 38000Q102 Common stock | $-16 | -76 -100.00% | 0 | low |
| Q4 2025 as of | Exit | UG United Guardian Inc Common Stock | $-16 | -2 -100.00% | 0 | low |
| Q3 2025 as of | New | UG United Guardian Inc Common Stock | $16 | +2 | 2 0.00% of portfolio | low |
| Q4 2025 as of | Exit | RMCF Rocky Mountain Chocolate Factory, Inc. Common Stock | $-16 | -10 -100.00% | 0 | low |
| Q3 2025 as of | New | RMCF Rocky Mountain Chocolate Factory, Inc. Common Stock | $16 | +10 | 10 0.00% of portfolio | low |
| Q4 2024 as of | Exit | 29415B103 Common stock | $-16 | -40 -100.00% | 0 | low |
| Q4 2023 as of | Exit | HUYA HUYA Inc. ADR | $-17 | -6 -100.00% | 0 | low |
| Q1 2023 as of | New | Enlight Renewable Energy Ltd. Common stock | $17 | +1 | 1 0.00% of portfolio | low |
| Q1 2023 as of | Exit | 74347B110 Common stock | $-17 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sobr Safe, Inc. Common stock | $-17 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | BCG Binah Capital Group, Inc. Common Stock | $-17 | -10 -100.00% | 0 | low |
| Q3 2025 as of | New | Airgain, Inc. Common stock | $17 | +4 | 4 0.00% of portfolio | low |
| Q4 2025 as of | Exit | JCTC Jewett Cameron Trading Co Ltd Common Stock | $-17 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Airgain, Inc. Common stock | $-17 | -4 -100.00% | 0 | low |
| Q3 2025 as of | New | JCTC Jewett Cameron Trading Co Ltd Common Stock | $17 | +5 | 5 0.00% of portfolio | low |
| Q3 2025 as of | New | BCG Binah Capital Group, Inc. Common Stock | $17 | +10 | 10 0.00% of portfolio | low |
| Q3 2025 as of | New | Sobr Safe, Inc. Common stock | $17 | +5 | 5 0.00% of portfolio | low |
| Q4 2025 as of | Exit | AEON AEON Biopharma, Inc. Common Stock | $-17 | -21 -100.00% | 0 | low |
| Q3 2025 as of | New | AEON AEON Biopharma, Inc. Common Stock | $17 | +21 | 21 0.00% of portfolio | low |
| Q3 2023 as of | Add | BTX BlackRock Technology & Private Equity Term Trust Closed-End Fund | $17 | +2 +1.35% | 150 <0.01% of portfolio | low |
| Q1 2023 as of | Trim | 65343E108 Common stock | $-18 | -12 -0.02% | 67,548 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | MXC Mexco Energy Corp Common Stock | $-18 | -2 -100.00% | 0 | low |
| Q3 2025 as of | New | 493144109 Common stock | $18 | +5 | 5 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 493144109 Common stock | $-18 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | ARMP Armata Pharmaceuticals, Inc. Common Stock | $-18 | -6 -100.00% | 0 | low |
| Q3 2025 as of | New | MXC Mexco Energy Corp Common Stock | $18 | +2 | 2 0.00% of portfolio | low |
| Q3 2025 as of | New | ARMP Armata Pharmaceuticals, Inc. Common Stock | $18 | +6 | 6 0.00% of portfolio | low |
| Q4 2024 as of | Add | 918640301 Common stock | $19 | +19 +70.37% | 46 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 89078D101 Common stock | $-19 | -14 -100.00% | 0 | low |
| Q3 2025 as of | New | 89078D101 Common stock | $19 | +14 | 14 0.00% of portfolio | low |
| Q3 2025 as of | New | 76129W105 Common stock | $19 | +23 | 23 0.00% of portfolio | low |
| Q4 2025 as of | Exit | 76129W105 Common stock | $-19 | -23 -100.00% | 0 | low |
| Q1 2024 as of | New | FMS Fresenius Medical Care Holdings, Inc. ADR | $19 | +1 | 1 0.00% of portfolio | low |
| Q4 2025 as of | Exit | U S Global Investors Inc Common stock | $-19 | -7 -100.00% | 0 | low |
| Q3 2025 as of | New | U S Global Investors Inc Common stock | $19 | +7 | 7 0.00% of portfolio | low |
| Q4 2025 as of | Trim | BRLT Brilliant Earth Group, Inc. Common Stock | $-19 | -11 -0.72% | 1,515 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | BRN Barnwell Industries Inc Common Stock | $-20 | -15 -100.00% | 0 | low |
| Q3 2025 as of | New | BRN Barnwell Industries Inc Common Stock | $20 | +15 | 15 0.00% of portfolio | low |
| Q1 2023 as of | Exit | G9460M124 Common stock | $-20 | -4K -100.00% | 0 | low |
| Q2 2023 as of | Exit | 12482W101 Common stock | $-20 | -100 -100.00% | 0 | low |
| Q3 2025 as of | New | COCP Opko Health, Inc. Common Stock | $20 | +16 | 16 0.00% of portfolio | low |
| Q3 2025 as of | New | MTEX Mannatech Inc Common Stock | $20 | +2 | 2 0.00% of portfolio | low |