Execution Information

Asset Class: Equities

Notification if < 1 average trade per business day in the previous year

Yes

Top 5 Venues ranked in terms of volume (descending order)

Proportion of volume executed as a percentage of total in that class

Proportion of orders executed as percentage of total in that class.

Barclays Capital Securities Limited
K9WDOH4D2PYBSLSOB484

42.96%

41.98%

Barclays Bank PLC
G5GSEF7VJP5I7OUK5573

35.35%

37.04%

Morgan Stanley International Limited
LSMWH68Y2RHEDP8W5261

21.69%

20.99%

Total

100.00%

100.00%

Asset Class: Fixed Income

Notification if < 1 average trade per business day in the previous year

Yes

Top 5 Venues ranked in terms of volume (descending order)

Proportion of volume executed as a percentage of total in that class

Proportion of orders executed as percentage of total in that class.

Barclays Bank PLC
G5GSEF7VJP5I7OUK5573

55.98%

78.57%

Barclays Capital Securities Limited
K9WDOH4D2PYBSLSOB484

44.02%

21.43%

Total

100.00%

100.00%

Asset Class: ETFs

Notification if < 1 average trade per business day in the previous year

Yes

Top 5 Venues ranked in terms of volume (descending order)

Proportion of volume executed as a percentage of total in that class

Proportion of orders executed as percentage of total in that class.

Barclays Capital Securities Limited
K9WDOH4D2PYBSLSOB484

52.55%

37.50%

Barclays Bank PLC
G5GSEF7VJP5I7OUK5573

44.25%

50.00%

Morgan Stanley International Limited
LSMWH68Y2RHEDP8W5261

3.20%

12.50%

Total

100.00%

100.00%

With securities lending, as with other investment activities, your capital may be at risk.

Sharegain Ltd. is registered in England and Wales (no. 09600298) and is authorised and regulated by the Financial Conduct Authority (no. 730395).
*This website is directed exclusively at and intended to be used only by professional investors and retail investors with direct holdings in stocks, bonds and ETFs in excess of £500,000. Our website is not directed at any person or institution where (by reason of nationality, residence or otherwise) the availability of our website or securities lending in general is prohibited. The material on this website is for general information and should not be considered as investment advice or solicitation to be involved in securities lending or to use one of Sharegain’s services. Securities lending involves risks and we have not and will not assess whether our service is appropriate for you. If you decide to lend your securities, your capital may be at risk. Please consult professional advisors if you are in any doubt as to whether the service would be beneficial for you or whether you require any consent or need to observe any formalities, before deciding to engage in securities lending.
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