| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | Barratt Developments PLC |
| Ticker | BTRW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000811801 |
| LEI | 2138006R85VEOF5YNK29 |
Show aggregate BTRW.L holdings
| Date | Number of BTRW.L Shares Held | Base Market Value of BTRW.L Shares | Local Market Value of BTRW.L Shares | Change in BTRW.L Shares Held | Change in BTRW.L Base Value | Current Price per BTRW.L Share Held | Previous Price per BTRW.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 280,733 | GBP 1,520,588 | GBP 1,520,588 | ||||
| 2025-04-28 (Monday) | 280,733 | GBP 1,505,228 | GBP 1,505,228 | 0 | GBP 18,793 | GBP 5.36178 | GBP 5.29484 |
| 2025-04-25 (Friday) | 280,733 | GBP 1,486,435 | GBP 1,486,435 | 0 | GBP -1,989 | GBP 5.29484 | GBP 5.30192 |
| 2025-04-24 (Thursday) | 280,733 | GBP 1,488,424 | GBP 1,488,424 | 0 | GBP -514 | GBP 5.30192 | GBP 5.30375 |
| 2025-04-23 (Wednesday) | 280,733 | GBP 1,488,938 | GBP 1,488,938 | 0 | GBP 20,827 | GBP 5.30375 | GBP 5.22956 |
| 2025-04-22 (Tuesday) | 280,733 | GBP 1,468,111 | GBP 1,468,111 | 0 | GBP 15,526 | GBP 5.22956 | GBP 5.17426 |
| 2025-04-21 (Monday) | 280,733 | GBP 1,452,585 | GBP 1,452,585 | 0 | GBP -1,633 | GBP 5.17426 | GBP 5.18008 |
| 2025-04-18 (Friday) | 280,733 | GBP 1,454,218 | GBP 1,454,218 | 0 | GBP 0 | GBP 5.18008 | GBP 5.18008 |
| 2025-04-17 (Thursday) | 280,733 | GBP 1,454,218 | GBP 1,454,218 | 0 | GBP 20,312 | GBP 5.18008 | GBP 5.10772 |
| 2025-04-16 (Wednesday) | 280,733 | GBP 1,433,906 | GBP 1,433,906 | 0 | GBP 29,968 | GBP 5.10772 | GBP 5.00097 |
| 2025-04-15 (Tuesday) | 280,733 | GBP 1,403,938 | GBP 1,403,938 | 0 | GBP 49,487 | GBP 5.00097 | GBP 4.82469 |
| 2025-04-14 (Monday) | 280,733 | GBP 1,354,451 | GBP 1,354,451 | 0 | GBP 35,411 | GBP 4.82469 | GBP 4.69856 |
| 2025-04-11 (Friday) | 280,733 | GBP 1,319,040 | GBP 1,319,040 | 0 | GBP 1,334 | GBP 4.69856 | GBP 4.69381 |
| 2025-04-10 (Thursday) | 280,733 | GBP 1,317,706 | GBP 1,317,706 | 0 | GBP 45,309 | GBP 4.69381 | GBP 4.53241 |
| 2025-04-09 (Wednesday) | 280,733 | GBP 1,272,397 | GBP 1,272,397 | 0 | GBP -69,680 | GBP 4.53241 | GBP 4.78062 |
| 2025-04-08 (Tuesday) | 280,733 | GBP 1,342,077 | GBP 1,342,077 | 0 | GBP 37,304 | GBP 4.78062 | GBP 4.64774 |
| 2025-04-07 (Monday) | 280,733 | GBP 1,304,773 | GBP 1,304,773 | 0 | GBP -39,683 | GBP 4.64774 | GBP 4.78909 |
| 2025-04-04 (Friday) | 280,733 | GBP 1,344,456 | GBP 1,344,456 | 0 | GBP -59,649 | GBP 4.78909 | GBP 5.00157 |
| 2025-04-02 (Wednesday) | 280,733 | GBP 1,404,105 | GBP 1,404,105 | 0 | GBP -11,530 | GBP 5.00157 | GBP 5.04264 |
| 2025-04-01 (Tuesday) | 280,733 | GBP 1,415,635 | GBP 1,415,635 | 0 | GBP -2,995 | GBP 5.04264 | GBP 5.05331 |
| 2025-03-31 (Monday) | 280,733 | GBP 1,418,630 | GBP 1,418,630 | 0 | GBP -23,803 | GBP 5.05331 | GBP 5.1381 |
| 2025-03-28 (Friday) | 280,733 | GBP 1,442,433 | GBP 1,442,433 | 0 | GBP 11,612 | GBP 5.1381 | GBP 5.09673 |
| 2025-03-27 (Thursday) | 280,733 | GBP 1,430,821 | GBP 1,430,821 | 0 | GBP 5,161 | GBP 5.09673 | GBP 5.07835 |
| 2025-03-26 (Wednesday) | 280,733 | GBP 1,425,660 | GBP 1,425,660 | 0 | GBP -1,939 | GBP 5.07835 | GBP 5.08526 |
| 2025-03-25 (Tuesday) | 280,733 | GBP 1,427,599 | GBP 1,427,599 | 0 | GBP 7,478 | GBP 5.08526 | GBP 5.05862 |
| 2025-03-24 (Monday) | 280,733 | GBP 1,420,121 | GBP 1,420,121 | 0 | GBP 13,721 | GBP 5.05862 | GBP 5.00974 |
| 2025-03-21 (Friday) | 280,733 | GBP 1,406,400 | GBP 1,406,400 | 14,869 | GBP 43,620 | GBP 5.00974 | GBP 5.12585 |
| 2025-03-20 (Thursday) | 265,864 | GBP 1,362,780 | GBP 1,362,780 | 0 | GBP -2,638 | GBP 5.12585 | GBP 5.13578 |
| 2025-03-19 (Wednesday) | 265,864 | GBP 1,365,418 | GBP 1,365,418 | 0 | GBP 1,254 | GBP 5.13578 | GBP 5.13106 |
| 2025-03-18 (Tuesday) | 265,864 | GBP 1,364,164 | GBP 1,364,164 | 0 | GBP 11,009 | GBP 5.13106 | GBP 5.08965 |
| 2025-03-17 (Monday) | 265,864 | GBP 1,353,155 | GBP 1,353,155 | 0 | GBP 2,703 | GBP 5.08965 | GBP 5.07948 |
| 2025-03-14 (Friday) | 265,864 | GBP 1,350,452 | GBP 1,350,452 | 0 | GBP 18,984 | GBP 5.07948 | GBP 5.00808 |
| 2025-03-13 (Thursday) | 265,864 | GBP 1,331,468 | GBP 1,331,468 | 0 | GBP -27,693 | GBP 5.00808 | GBP 5.11224 |
| 2025-03-12 (Wednesday) | 265,864 | GBP 1,359,161 | GBP 1,359,161 | 0 | GBP -10,775 | GBP 5.11224 | GBP 5.15277 |
| 2025-03-11 (Tuesday) | 265,864 | GBP 1,369,936 | GBP 1,369,936 | 0 | GBP 18,914 | GBP 5.15277 | GBP 5.08163 |
| 2025-03-10 (Monday) | 265,864 | GBP 1,351,022 | GBP 1,351,022 | 0 | GBP -1,841 | GBP 5.08163 | GBP 5.08855 |
| 2025-03-07 (Friday) | 265,864 | GBP 1,352,863 | GBP 1,352,863 | 0 | GBP 36,251 | GBP 5.08855 | GBP 4.9522 |
| 2025-03-06 (Thursday) | 265,864 | GBP 1,316,612 | GBP 1,316,612 | 0 | GBP -17,282 | GBP 4.9522 | GBP 5.0172 |
| 2025-03-05 (Wednesday) | 265,864 | GBP 1,333,894 | GBP 1,333,894 | 0 | GBP -11,974 | GBP 5.0172 | GBP 5.06224 |
| 2025-03-04 (Tuesday) | 265,864 | GBP 1,345,868 | GBP 1,345,868 | 0 | GBP -34,336 | GBP 5.06224 | GBP 5.19139 |
| 2025-03-03 (Monday) | 265,864 | GBP 1,380,204 | GBP 1,380,204 | 0 | GBP 6,711 | GBP 5.19139 | GBP 5.16615 |
| 2025-02-28 (Friday) | 265,864 | GBP 1,373,493 | GBP 1,373,493 | 0 | GBP 25,467 | GBP 5.16615 | GBP 5.07036 |
| 2025-02-27 (Thursday) | 265,864 | GBP 1,348,026 | GBP 1,348,026 | 0 | GBP -11,637 | GBP 5.07036 | GBP 5.11413 |
| 2025-02-26 (Wednesday) | 265,864 | GBP 1,359,663 | GBP 1,359,663 | 0 | GBP -7,067 | GBP 5.11413 | GBP 5.14071 |
| 2025-02-25 (Tuesday) | 265,864 | GBP 1,366,730 | GBP 1,366,730 | 0 | GBP 4,383 | GBP 5.14071 | GBP 5.12423 |
| 2025-02-24 (Monday) | 265,864 | GBP 1,362,347 | GBP 1,362,347 | 0 | GBP -2,379 | GBP 5.12423 | GBP 5.13317 |
| 2025-02-21 (Friday) | 265,864 | GBP 1,364,726 | GBP 1,364,726 | 0 | GBP -10,025 | GBP 5.13317 | GBP 5.17088 |
| 2025-02-20 (Thursday) | 265,864 | GBP 1,374,751 | GBP 1,374,751 | 0 | GBP 6,777 | GBP 5.17088 | GBP 5.14539 |
| 2025-02-19 (Wednesday) | 265,864 | GBP 1,367,974 | GBP 1,367,974 | 0 | GBP -40,135 | GBP 5.14539 | GBP 5.29635 |
| 2025-02-18 (Tuesday) | 265,864 | GBP 1,408,109 | GBP 1,408,109 | 0 | GBP -24,504 | GBP 5.29635 | GBP 5.38852 |
| 2025-02-17 (Monday) | 265,864 | GBP 1,432,613 | GBP 1,432,613 | 0 | GBP -11,021 | GBP 5.38852 | GBP 5.42997 |
| 2025-02-14 (Friday) | 265,864 | GBP 1,443,634 | GBP 1,443,634 | 0 | GBP -28,471 | GBP 5.42997 | GBP 5.53706 |
| 2025-02-13 (Thursday) | 265,864 | GBP 1,472,105 | GBP 1,472,105 | 0 | GBP 6,009 | GBP 5.53706 | GBP 5.51446 |
| 2025-02-12 (Wednesday) | 265,864 | GBP 1,466,096 | GBP 1,466,096 | 0 | GBP 72,265 | GBP 5.51446 | GBP 5.24265 |
| 2025-02-11 (Tuesday) | 265,864 | GBP 1,393,831 | GBP 1,393,831 | 0 | GBP -32,446 | GBP 5.24265 | GBP 5.36469 |
| 2025-02-10 (Monday) | 265,864 | GBP 1,426,277 | GBP 1,426,277 | 0 | GBP 38,591 | GBP 5.36469 | GBP 5.21953 |
| 2025-02-07 (Friday) | 265,864 | GBP 1,387,686 | GBP 1,387,686 | 0 | GBP -54,194 | GBP 5.21953 | GBP 5.42337 |
| 2025-02-06 (Thursday) | 265,864 | GBP 1,441,880 | GBP 1,441,880 | 0 | GBP -18,440 | GBP 5.42337 | GBP 5.49273 |
| 2025-02-05 (Wednesday) | 265,864 | GBP 1,460,320 | GBP 1,460,320 | 0 | GBP 15,535 | GBP 5.49273 | GBP 5.4343 |
| 2025-02-04 (Tuesday) | 265,864 | GBP 1,444,785 | GBP 1,444,785 | 0 | GBP -4,636 | GBP 5.4343 | GBP 5.45174 |
| 2025-02-03 (Monday) | 265,864 | GBP 1,449,421 | GBP 1,449,421 | 0 | GBP 1,928 | GBP 5.45174 | GBP 5.44449 |
| 2025-01-31 (Friday) | 265,864 | GBP 1,447,493 | GBP 1,447,493 | 0 | GBP -13,661 | GBP 5.44449 | GBP 5.49587 |
| 2025-01-30 (Thursday) | 265,864 | GBP 1,461,154 | GBP 1,461,154 | 0 | GBP 30,238 | GBP 5.49587 | GBP 5.38214 |
| 2025-01-29 (Wednesday) | 265,864 | GBP 1,430,916 | GBP 1,430,916 | 0 | GBP -3,909 | GBP 5.38214 | GBP 5.39684 |
| 2025-01-28 (Tuesday) | 265,864 | GBP 1,434,825 | GBP 1,434,825 | 0 | GBP 55,021 | GBP 5.39684 | GBP 5.18989 |
| 2025-01-27 (Monday) | 265,864 | GBP 1,379,804 | GBP 1,379,804 | 0 | GBP 2,225 | GBP 5.18989 | GBP 5.18152 |
| 2025-01-24 (Friday) | 265,864 | GBP 1,377,579 | GBP 1,377,579 | 0 | GBP -14,698 | GBP 5.18152 | GBP 5.2368 |
| 2025-01-23 (Thursday) | 265,864 | GBP 1,392,277 | GBP 1,392,277 | 0 | GBP 37,987 | GBP 5.2368 | GBP 5.09392 |
| 2025-01-22 (Wednesday) | 265,864 | GBP 1,354,290 | GBP 1,354,290 | ||||
| 2025-01-21 (Tuesday) | 265,864 | GBP 1,359,923 | GBP 1,359,923 | ||||
| 2025-01-20 (Monday) | 265,864 | GBP 1,353,806 | GBP 1,353,806 | ||||
| 2025-01-17 (Friday) | 269,809 | GBP 1,363,833 | GBP 1,363,833 | ||||
| 2025-01-16 (Thursday) | 269,809 | GBP 1,359,480 | GBP 1,359,480 | ||||
| 2025-01-15 (Wednesday) | 269,809 | GBP 1,349,876 | GBP 1,349,876 | ||||
| 2025-01-14 (Tuesday) | 269,809 | GBP 1,288,007 | GBP 1,288,007 | ||||
| 2025-01-13 (Monday) | 271,604 | GBP 1,287,315 | GBP 1,287,315 | ||||
| 2025-01-10 (Friday) | 271,604 | GBP 1,292,401 | GBP 1,292,401 | ||||
| 2025-01-09 (Thursday) | 271,604 | GBP 1,315,216 | GBP 1,315,216 | ||||
| 2025-01-09 (Thursday) | 271,604 | GBP 1,315,216 | GBP 1,315,216 | ||||
| 2025-01-09 (Thursday) | 271,604 | GBP 1,315,216 | GBP 1,315,216 | ||||
| 2025-01-08 (Wednesday) | 271,604 | GBP 1,297,559 | GBP 1,297,559 | ||||
| 2025-01-08 (Wednesday) | 271,604 | GBP 1,297,559 | GBP 1,297,559 | ||||
| 2025-01-08 (Wednesday) | 271,604 | GBP 1,297,559 | GBP 1,297,559 | ||||
| 2025-01-02 (Thursday) | 271,604 | GBP 1,421,696 | GBP 1,421,696 | 0 | GBP 1,062 | GBP 5.23444 | GBP 5.23053 |
| 2024-12-30 (Monday) | 271,604 | GBP 1,420,634 | GBP 1,420,634 | -1,853 | GBP -12,411 | GBP 5.23053 | GBP 5.24048 |
| 2024-12-06 (Friday) | 273,457 | GBP 1,433,045 | GBP 1,433,045 | 0 | GBP 16,005 | GBP 5.24048 | GBP 5.18195 |
| 2024-12-05 (Thursday) | 273,457 | GBP 1,417,040 | GBP 1,417,040 | 0 | GBP -13,053 | GBP 5.18195 | GBP 5.22968 |
| 2024-12-04 (Wednesday) | 273,457 | GBP 1,430,093 | GBP 1,430,093 | 0 | GBP 27,806 | GBP 5.22968 | GBP 5.128 |
| 2024-12-03 (Tuesday) | 273,457 | GBP 1,402,287 | GBP 1,402,287 | 0 | GBP -12,764 | GBP 5.128 | GBP 5.17467 |
| 2024-12-02 (Monday) | 273,457 | GBP 1,415,051 | GBP 1,415,051 | 0 | GBP 7,563 | GBP 5.17467 | GBP 5.14702 |
| 2024-11-29 (Friday) | 273,457 | GBP 1,407,488 | GBP 1,407,488 | 0 | GBP 15,771 | GBP 5.14702 | GBP 5.08934 |
| 2024-11-28 (Thursday) | 273,457 | GBP 1,391,717 | GBP 1,391,717 | 0 | GBP -5,391 | GBP 5.08934 | GBP 5.10906 |
| 2024-11-27 (Wednesday) | 273,457 | GBP 1,397,108 | GBP 1,397,108 | 0 | GBP 13,524 | GBP 5.10906 | GBP 5.0596 |
| 2024-11-26 (Tuesday) | 273,457 | GBP 1,383,584 | GBP 1,383,584 | 0 | GBP -19,908 | GBP 5.0596 | GBP 5.1324 |
| 2024-11-25 (Monday) | 273,457 | GBP 1,403,492 | GBP 1,403,492 | 0 | GBP 42,631 | GBP 5.1324 | GBP 4.97651 |
| 2024-11-22 (Friday) | 273,457 | GBP 1,360,861 | GBP 1,360,861 | 0 | GBP 38,852 | GBP 4.97651 | GBP 4.83443 |
| 2024-11-21 (Thursday) | 273,457 | GBP 1,322,009 | GBP 1,322,009 | 0 | GBP 7,172 | GBP 4.83443 | GBP 4.8082 |
| 2024-11-20 (Wednesday) | 273,457 | GBP 1,314,837 | GBP 1,314,837 | 0 | GBP -19,645 | GBP 4.8082 | GBP 4.88004 |
| 2024-11-19 (Tuesday) | 273,457 | GBP 1,334,482 | GBP 1,334,482 | 0 | GBP 5,247 | GBP 4.88004 | GBP 4.86086 |
| 2024-11-18 (Monday) | 273,457 | GBP 1,329,235 | GBP 1,329,235 | 0 | GBP -26,145 | GBP 4.86086 | GBP 4.95646 |
| 2024-11-12 (Tuesday) | 273,457 | GBP 1,355,380 | GBP 1,355,380 | 0 | GBP -36,463 | GBP 4.95646 | GBP 5.08981 |
| 2024-11-08 (Friday) | 273,457 | GBP 1,391,843 | GBP 1,391,843 | 0 | GBP -29,378 | GBP 5.08981 | GBP 5.19724 |
| 2024-11-07 (Thursday) | 273,457 | GBP 1,421,221 | GBP 1,421,221 | 0 | GBP -6,590 | GBP 5.19724 | GBP 5.22134 |
| 2024-11-06 (Wednesday) | 273,457 | GBP 1,427,811 | GBP 1,427,811 | 0 | GBP -35,924 | GBP 5.22134 | GBP 5.35271 |
| 2024-11-05 (Tuesday) | 273,457 | GBP 1,463,735 | GBP 1,463,735 | 0 | GBP -149 | GBP 5.35271 | GBP 5.35325 |
| 2024-11-04 (Monday) | 273,457 | GBP 1,463,884 | GBP 1,463,884 | 0 | GBP 588 | GBP 5.35325 | GBP 5.3511 |
| 2024-11-01 (Friday) | 273,457 | GBP 1,463,296 | GBP 1,463,296 | 0 | GBP 17,703 | GBP 5.3511 | GBP 5.28636 |
| 2024-10-31 (Thursday) | 273,457 | GBP 1,445,593 | GBP 1,445,593 | 0 | GBP -94,856 | GBP 5.28636 | GBP 5.63324 |
| 2024-10-30 (Wednesday) | 273,457 | GBP 1,540,449 | GBP 1,540,449 | 0 | GBP -14,604 | GBP 5.63324 | GBP 5.68665 |
| 2024-10-29 (Tuesday) | 273,457 | GBP 1,555,053 | GBP 1,555,053 | 0 | GBP -27,071 | GBP 5.68665 | GBP 5.78564 |
| 2024-10-28 (Monday) | 273,457 | GBP 1,582,124 | GBP 1,582,124 | 0 | GBP 32,374 | GBP 5.78564 | GBP 5.66725 |
| 2024-10-25 (Friday) | 273,457 | GBP 1,549,750 | GBP 1,549,750 | 0 | GBP -29,483 | GBP 5.66725 | GBP 5.77507 |
| 2024-10-24 (Thursday) | 273,457 | GBP 1,579,233 | GBP 1,579,233 | 0 | GBP -15,427 | GBP 5.77507 | GBP 5.83148 |
| 2024-10-23 (Wednesday) | 273,457 | GBP 1,594,660 | GBP 1,594,660 | 0 | GBP 40,547 | GBP 5.83148 | GBP 5.68321 |
| 2024-10-22 (Tuesday) | 273,457 | GBP 1,554,113 | GBP 1,554,113 | 0 | GBP -25,472 | GBP 5.68321 | GBP 5.77636 |
| 2024-10-21 (Monday) | 273,457 | GBP 1,579,585 | GBP 1,579,585 | 0 | GBP -23,029 | GBP 5.77636 | GBP 5.86057 |
| 2024-10-18 (Friday) | 273,457 | GBP 1,602,614 | GBP 1,602,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 14,869 | 5.010* | 5.25 | |||
| 2024-12-30 | SELL | -1,853 | 5.231* | 5.27 Profit of 9,773 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.