BARCLAYS BANK PLC

CUSIP: 06746P613 Class: IPATH B MID TRM

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,091,245 Value ($000) $13,564 Avg Close Range
Q1 2024
Shares 1,091,245 Value ($000) $14,939 Avg Close Range
Q4 2023
Shares 1,000,000 Value ($000) $14,480 Avg Close Range
Q3 2023
Shares 1,000,000 Value ($000) $16,730 Avg Close Range
Q2 2023
Shares 1,000,000 Value ($000) $18 Avg Close Range
Q1 2023
Shares 91,245 Value ($000) $2 Avg Close Range
Q4 2022
Shares 691,245 Value ($000) $18 Avg Close Range
Q3 2022
Shares 691,245 Value ($000) $20,765 Avg Close Range
Q2 2022
Shares 691,245 Value ($000) $20,680 Avg Close Range
Q1 2022
Shares 691,245 Value ($000) $18,304 Avg Close Range
Q4 2021
Shares 691,245 Value ($000) $17,786 Avg Close Range
Q3 2021
Shares 91,245 Value ($000) $2,468 Avg Close Range
Q2 2021
Shares 66,648 Value ($000) $1,707 Avg Close Range
Q1 2021
Shares 66,648 Value ($000) $1,932 Avg Close Range
Q1 2020
Shares 600,000 Value ($000) $19,176 Avg Close Range
Q4 2019
Shares 600,700 Value ($000) $10,698 Avg Close Range
Q3 2019
Shares 608,270 Value ($000) $12,038 Avg Close Range
Q2 2019
Shares 600,500 Value ($000) $10,827 Avg Close Range
Q1 2019
Shares 600,000 Value ($000) $10,836 Avg Close Range
Q4 2018
Shares 600,000 Value ($000) $13,374 Avg Close Range
Q3 2018
Shares 600,000 Value ($000) $10,302 Avg Close Range
Q2 2018
Shares 600,000 Value ($000) $10,941 Avg Close Range