Position in ISOU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89
-$16 QoQ
Shares Held
9
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 48 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISOU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026BARCLAYS PLC holds $101,444,438 across 11 Uranium names. ISOU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
2,957,772 | $42,887,693 | |
| 2 | CCJ |
Cameco Corp
|
291,916 | $29,734,562 | |
| 3 | DNN |
Denison Mines Corp.
|
5,758,933 | $17,622,334 | |
| 4 | LEU |
Centrus Energy Corp
|
53,801 | $9,031,573 | |
| 5 | NXE |
NexGen Energy Ltd.
|
114,823 | $1,078,186 | |
| 6 | UEC |
Uranium Energy Corp
|
80,976 | $863,203 | |
| 7 | URG |
Ur-Energy Inc
|
134,780 | $183,300 | |
| 8 | EU |
enCore Energy Corp.
|
32,165 | $42,135 |
All Filings in ISOU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89 | 9 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105 | 10 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||