Barclays PLC Closed Holding Positions

Barclays PLC

$353 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	Q3 2021 Filed on Nov 09, 2021	427	$74.54 - $80.19 $31.8K - $34.2K
Tuscan Hldgs Corp	Q3 2021 Filed on Nov 09, 2021	237,758	N/A
CNXT Vaneck Chinext ETF ETFs	Q3 2021 Filed on Nov 09, 2021	284	$48.59 - $54.67 $13.8K - $15.5K
IVOV Vanguard S&P Mid Cap 400 Value ETFs	Q3 2021 Filed on Nov 09, 2021	321	$76.58 - $83.26 $24.6K - $26.7K
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q3 2021 Filed on Nov 09, 2021	176	$96.01 - $104.32 $16.9K - $18.4K
VTWG Vanguard Russell 2000 Growth E ETFs	Q3 2021 Filed on Nov 09, 2021	277	$207.1 - $228.73 $57.4K - $63.4K
DTD Wisdomtree Tr U.S Total Divide ETFs	Q3 2021 Filed on Nov 09, 2021	126	$58.71 - $61.95 $7.4K - $7.81K
DWM Wisdomtree Tr ETFs	Q3 2021 Filed on Nov 09, 2021	270	$52.87 - $56.39 $14.3K - $15.2K
World Gold Tr	Q3 2021 Filed on Nov 09, 2021	300	N/A
General Electric CO	Q3 2021 Filed on Nov 09, 2021	4,146,700	N/A
500 Com LTD	Q2 2021 Filed on Aug 13, 2021	8,100	N/A
Aegion Corp	Q2 2021 Filed on Aug 13, 2021	80,028	N/A
Apache Corp	Q2 2021 Filed on Aug 13, 2021	311	N/A
Atlantic Power Corp	Q2 2021 Filed on Aug 13, 2021	714,123	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 13, 2021	409,782	N/A
BWEN Broadwind, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	309	$3.97 - $6.41 $1.23K - $1.98K
Cantel Med Corp	Q2 2021 Filed on Aug 13, 2021	104,332	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 13, 2021	67,295	N/A
CELJF Cellcom Israel Ltd. Communication Services	Q2 2021 Filed on Aug 13, 2021	10,420	$3.4 - $4.75 $35.4K - $49.5K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q2 2021 Filed on Aug 13, 2021	1,027	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 13, 2021	9,892	N/A
China Mobile Limited	Q2 2021 Filed on Aug 13, 2021	330	N/A
Cnooc Limited	Q2 2021 Filed on Aug 13, 2021	1,621	N/A
Colony Cap Inc	Q2 2021 Filed on Aug 13, 2021	21,000	N/A
Cooper Tire &Amp Rubr CO	Q2 2021 Filed on Aug 13, 2021	196,691	N/A
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	737,521	N/A
Cubic Corp	Q2 2021 Filed on Aug 13, 2021	89,305	N/A
ELVT Elevate Credit, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	771	$2.8 - $4.09 $2.16K - $3.15K
Enel Americas S A	Q2 2021 Filed on Aug 13, 2021	257,577	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 13, 2021	99,940	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 13, 2021	699,242	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Aug 13, 2021	23,308	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	136,346	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 13, 2021	242,067	N/A
Gaslog LTD	Q2 2021 Filed on Aug 13, 2021	163,017	N/A
Genesis Healthcare Inc	Q2 2021 Filed on Aug 13, 2021	566	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 13, 2021	696,710	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	637,397	N/A
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	28,481	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 13, 2021	19,524	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	1,023,383	N/A
HMLP Hoegh Lng Partners LP	Q2 2021 Filed on Aug 13, 2021	21,419	$14.81 - $17.95 $317K - $384K
Inphi Corp	Q2 2021 Filed on Aug 13, 2021	1,357,169	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	5,884	N/A
EEMV Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 13, 2021	4,269	$61.85 - $65.64 $264K - $280K
HDV Ishares Core High Dividend ETF ETFs	Q2 2021 Filed on Aug 13, 2021	32,947	$94.78 - $99.7 $3.12M - $3.28M
HEWG Ishares Currency Hedged Msci G ETFs	Q2 2021 Filed on Aug 13, 2021	4,175	$31.85 - $33.7 $133K - $141K
IGE Ishares Tr North Amern Nat Res ETFs	Q2 2021 Filed on Aug 13, 2021	12,812	$27.57 - $31.86 $353K - $408K
Leaf Group LTD	Q2 2021 Filed on Aug 13, 2021	72,542	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	1,559,520	N/A

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