BARCLAYS PLC's ownership history for DAWN

BARCLAYS PLC currently holds 292.3K shares with a market value of $2.7M. It started holding DAWN on 2024-09-30. At its peak, it held 348.1K shares on 2025-06-30. Its highest holding value was $2.7M on 2025-12-31. At its lowest, it held 135.4K shares on 2024-09-30, with a value of $1.2K on 2025-03-31. In the recent 180 days, BARCLAYS PLC has decreased its shares by 55.8K. In the recent year, BARCLAYS PLC has increased its shares by 150.9K.

It has also owned 308 contracts of calls, with the market value of the underlying securities totaling $287.1K on 2024-09-30. At its peak, it held 308 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $287.1K on 2025-12-31. At its lowest, it held 90 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $71 on 2025-03-31. In the recent 180 days, BARCLAYS PLC has increased its holdings by 218 contracts.

It has also owned 350 contracts of puts, with the market value of the underlying securities totaling $326.2K on 2024-09-30. At its peak, it held 350 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $326.2K on 2025-12-31. At its lowest, it held 90 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $71 on 2025-03-31. In the recent 180 days, BARCLAYS PLC has increased its holdings by 260 contracts.