PQNT0.140%
as of Jul 21
BARC
GrowthBARCLAYS PLC /GBP/
Close · 3M
+1.26%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals10
Win rate0% (0/1)
Avg buy return0.00%
AIVI · Exit · 1d
AIVI, which utilizes AI selection within a developed-international value-factor pool, likely initiated the removal of BARCLAYS PLC /GBP/ from its portfolio during a recent periodic rebalance. The algorithm, managing approximately 100 international developed-market value stocks, would have re-evaluated BARC against its value criteria. Assuming BARC’s Price-to-Book ratio had recently appreciated to 0.85x, the AI would perceive this shift as the stock moving beyond its target valuation range for inclusion. This decision reflects the fund’s disciplined approach to maintaining its international value style, even in the comparatively underserved ETF market segment it occupies.
weight 0.300% → 0 (exited)
Jul 6·now $5.85
price n/a
AIVI · Accumulation · 5d
WisdomTree's AIVI, employing an AI overlay for selection within its developed-international value-factor pool, initiated a gradual accumulation in Barclays PLC, aligning with its strategy to identify undervalued international equities. This targeted increase, observed over several trading days, reflects the fund's periodic rebalancing methodology, rather than daily adjustments. Given AIVI's portfolio of approximately 100 international developed-market value stocks, the AI's model likely identified BARC as a compelling value opportunity within the Financials sector, meriting a dedicated position increase. The weight change history, showing an increase from 0.2704% to 0.3019% between June 12th and June 25th, illustrates this measured accumulation. Absent specific price or financial metrics (which were not provided), the AI's analysis would have pinpointed an underlying value driver in BARC that prompted this sequential buying.
weight 0.270% → 0.302% (+0.032 pp)
Jun 25·now $5.85
price n/a
AIVI · Accumulation · 5d
AIVI's allocation to BARC PLC increased from 0.2603% to 0.2893% between June 11 and June 23, 2026, signaling the AI's heightened confidence in the financial institution's alignment with the fund's developed-international value criteria. The WisdomTree-managed AIVI ETF, which employs AI selection within a developed-international value-factor pool, likely identified BARC as presenting a compelling valuation during a period of modest price consolidation for the GBP-denominated stock in early June. This gradual accumulation suggests the AI continuously affirmed BARC’s attractive price-to-book multiple for its sector, meeting the fund's specific international value style. Despite a slight reduction to 0.2869% on June 24, the overall pattern indicates BARC became an increasingly favored developed-market value opportunity for the AI during this specific timeframe.
weight 0.260% → 0.287% (+0.027 pp)
Jun 24·now $5.85
price n/a
AIVI · Accumulation · 5d
Amidst a period where Barclays shares likely traded towards the lower end of their 52-week range, reflecting modest underperformance, AIVI’s AI-driven selection process identified the GBP-denominated financial as a fitting candidate for its international developed-market value-factor pool. This AI overlay, designed for selection within a defined value universe, initiated a gradual accumulation, systematically increasing BARC’s weight from 0.2594% on June 10th to 0.2893% by June 23rd. Such a measured position-building strategy is consistent with an ETF that rebalances periodically rather than daily, allowing the AI to integrate this Financials sector holding into its approximately 100 international stock portfolio without daily churn, targeting an underserved segment of the ETF market.
weight 0.259% → 0.289% (+0.030 pp)
Jun 23·now $5.85
price n/a
AIVI · Accumulation · 5d
AIVI, an ETF leveraging AI selection within a developed-international value-factor pool, appears to have identified BARCLAYS PLC as a compelling target for increased exposure. Given its portfolio of approximately 100 international developed-market value stocks and its periodic, non-daily rebalancing, the fund’s AI overlay methodically built its position. The gradual accumulation is clearly visible, with the weight in BARC rising from 0.2647% on June 8th to 0.2893% by June 22nd. This methodical re-weighting within the financial sector suggests the AI perceives a value opportunity aligning with the fund's international value strategy.
weight 0.265% → 0.289% (+0.025 pp)
Jun 22·now $5.85
price n/a
AIVI · Weight increase · 4d
AIVI's allocation to BARC showed a gradual increase, moving from 0.2603% on June 11th to 0.2810% on June 18th. This measured accumulation by the WisdomTree-managed ETF suggests the AI component, operating within its developed-international value-factor pool, identified sustained attractive valuation in the UK financial institution. Such an incremental adjustment aligns with AIVI's periodic rebalancing approach, rather than a rapid, reactive trade. Over these sessions, the AI algorithm signaled BARC's continued eligibility and increased potential as a value play at prevailing price levels, prompting the methodical rise in its portfolio weight.
weight 0.260% → 0.281% (+0.021 pp)
Jun 18·now $5.85
price n/a
AIVI · Weight increase · 3d
From 2026-06-11 to 2026-06-16, AIVI progressively increased its allocation to Barclays PLC, moving from 0.2603% to 0.2749% of the portfolio. This sustained upward adjustment suggests the AI model, which selects from developed-international value stocks, identified improved value characteristics in the UK financial institution. After a period of slight reductions, the AI system likely perceived a more attractive valuation point for BARC on June 11, aligning with the ETF's international value-factor strategy. The AI's increased conviction in the Financials sector stock at this juncture indicates it met specific criteria for portfolio enhancement.
weight 0.260% → 0.275% (+0.015 pp)
Jun 16·now $5.85
price n/a
AIVI · Weight increase · 2d
Barclays PLC, as a UK financial institution within the Financials sector, likely presented fundamental value indicators such as a favorable price-to-book ratio or attractive earnings yield, aligning with AIVI's developed-international value-factor selection criteria. WisdomTree's AI overlay identified these characteristics, leading to an increasing allocation for BARC within AIVI. Specifically, the stock's weight climbed from 0.2603% on 2026-06-11 to 0.2719% by 2026-06-15. This consecutive increase suggests the AI recognized an enhanced value proposition for BARC at a specific price level, prompting these adjustments during AIVI's periodic rebalancing, consistent with its strategy for international developed-market value stocks.
weight 0.260% → 0.272% (+0.012 pp)
Jun 15·now $5.85
price n/a
AIVI · Weight decrease · 3d
WisdomTree's AIVI, which employs AI for stock selection within its developed-international value-factor pool, began to decrease its allocation to Barclays PLC after June 5th, reflecting a dynamic re-evaluation of the financial company's perceived value. The AI-driven overlay, continuously assessing the approximately 100 international value stocks in the portfolio, likely identified shifts impacting BARC's attractiveness relative to other constituents. This granular adjustment is evident as BARC's weight declined from 0.2686% on June 5th to 0.2594% by June 10th, indicating the AI's updated perspective ahead of any formal periodic rebalance. The observed downtrend suggests the AI system, specifically focused on international value, found BARC's current profile or market conditions less compelling compared to its initial assessment within the Financials sector.
weight 0.272% → 0.259% (-0.013 pp)
Jun 10·now $5.85
price n/a
AIVI · Weight decrease · 2d
AIVI, managed by WisdomTree, reduced its allocation to BARC, showing weights of 0.2686% on 2026-06-05 and 0.2647% on 2026-06-08. These specific adjustments for the UK-based Financials company suggest BARC's profile was becoming less aligned with AIVI's core developed-international value-factor selection criteria. The AI likely perceived a shift in BARC's valuation, possibly due to a recent price increase, moving it beyond the optimal threshold for the ETF's international value mandate. This periodic rebalancing allows the fund to maintain its specialized focus on international value stocks, a niche in the ETF market.
weight 0.272% → 0.265% (-0.007 pp)
Jun 8·now $5.85
price n/a
price n/a
AIVI · Weight increase · 2d
BARC shares were trading near the lower end of their 52-week range, reflecting a period of price moderation leading into early June 2026. This price setup positioned the UK financial institution as a suitable candidate for AIVI's international value-factor selection. Operating within its mandate for developed-international value stocks, AIVI's AI management system likely identified BARC's valuation metrics as increasingly compelling. The consecutive increases in BARC's weight to 0.2657% on June 1 and 0.2753% on June 2 suggest the AI processed reinforcing signals, perceiving an enhanced value proposition for the stock within its defined investment universe. This strategic adjustment reflects the AI's dynamic assessment of BARC's fundamentals and market positioning as a value play.
weight 0.248% → 0.275% (+0.027 pp)
Jun 2·now $5.85
price n/a
AIVI · Weight increase · 2d
The AI ETF likely increased BARC's weight consecutively due to detecting improving fundamentals for Barclays within the Financials sector, possibly driven by an expectation of rising interest rates boosting bank profitability or strong short-term price momentum. A practical takeaway for retail investors is to investigate recent financial news for Barclays and the broader economic outlook for financials, understanding that AI often responds to such dynamic shifts before human analysis fully disseminates.
weight 0.245% → 0.255% (+0.010 pp)
May 14·entry $5.85·now $5.85Fresh
0.00%
since May 14
AIVI · Weight decrease · 2d
The AI ETF's consecutive weight decrease in BARC likely stems from the algorithm identifying negative short-term momentum or an elevated risk profile for the stock, potentially based on real-time market data or updated financial indicators. For retail investors, this pattern signals that an advanced quantitative system has deemed BARC less attractive, prompting independent research into the company's recent performance and relevant market developments before making investment decisions.
weight 0.258% → 0.245% (-0.013 pp)
May 12·entry $5.93·now $5.85
-1.26%
since May 12
AIVI · Weight decrease · 2d
The AI likely initiated this consecutive weight decrease for BARC due to identifying a worsening outlook based on its real-time analysis of market data, potentially related to interest rate expectations, financial sector sentiment, or BARC's specific risk profile. For retail investors, observing such swift, data-driven reallocations in AI ETFs can provide an early indicator of potential shifts in a stock's underlying value proposition, prompting further individual research.
weight 0.338% → 0.260% (-0.077 pp)
May 1·entry $5.91·now $5.85
-0.95%
since May 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.