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Barclays PLC

Indicative price
$23.63
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $23.64H $23.72L $23.32C $23.63
Current funds holding Barclays PLC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$135,5380.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$270,1360.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$126,5330.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$251,5480.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$121,8790.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$242,5970.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$129,8270.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$258,4930.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$121,1930.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$240,7870.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$120,5280.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$239,8990.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$120,8750.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$241,2500.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
1,232,954
$2,598,9300.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
990,601
$2,131,8120.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$224,5790.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$224,5790.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$225,4630.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$225,4630.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$217,9850.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$217,9850.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$386,6140.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$300,5820.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$95,6500.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
500,355
$969,9260.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
263,573
$671,3890.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
51,188
$131,0880.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
119,686
$240,1010.0%