| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,010 | GBP 370,313 | GBP 370,313 | 0 | GBP 623 | GBP 6.27543 | GBP 6.26487 |
| 2025-05-07 (Wednesday) | 59,010 | GBP 369,690 | GBP 369,690 | 0 | GBP -5,110 | GBP 6.26487 | GBP 6.35147 |
| 2025-05-06 (Tuesday) | 59,010 | GBP 374,800 | GBP 374,800 | 0 | GBP 1,415 | GBP 6.35147 | GBP 6.32749 |
| 2025-05-05 (Monday) | 59,010 | GBP 373,385 | GBP 373,385 | 0 | GBP -420 | GBP 6.32749 | GBP 6.3346 |
| 2025-05-02 (Friday) | 59,010 | GBP 373,805 | GBP 373,805 | 0 | GBP 6,835 | GBP 6.3346 | GBP 6.21878 |
| 2025-05-01 (Thursday) | 59,010 | GBP 366,970 | GBP 366,970 | 0 | GBP -172 | GBP 6.21878 | GBP 6.22169 |
| 2025-04-30 (Wednesday) | 59,010 | GBP 367,142 | GBP 367,142 | 0 | GBP 3,294 | GBP 6.22169 | GBP 6.16587 |
| 2025-04-29 (Tuesday) | 59,010 | GBP 363,848 | GBP 363,848 | 0 | GBP 3,818 | GBP 6.16587 | GBP 6.10117 |
| 2025-04-28 (Monday) | 59,010 | GBP 360,030 | GBP 360,030 | 811 | GBP 9,705 | GBP 6.10117 | GBP 6.01943 |
| 2025-04-25 (Friday) | 58,199 | GBP 350,325 | GBP 350,325 | 0 | GBP -623 | GBP 6.01943 | GBP 6.03014 |
| 2025-04-24 (Thursday) | 58,199 | GBP 350,948 | GBP 350,948 | 0 | GBP 604 | GBP 6.03014 | GBP 6.01976 |
| 2025-04-23 (Wednesday) | 58,199 | GBP 350,344 | GBP 350,344 | 0 | GBP 1,005 | GBP 6.01976 | GBP 6.00249 |
| 2025-04-22 (Tuesday) | 58,199 | GBP 349,339 | GBP 349,339 | 0 | GBP 3,077 | GBP 6.00249 | GBP 5.94962 |
| 2025-04-21 (Monday) | 58,199 | GBP 346,262 | GBP 346,262 | 0 | GBP 4,073 | GBP 5.94962 | GBP 5.87964 |
| 2025-04-18 (Friday) | 58,199 | GBP 342,189 | GBP 342,189 | 0 | GBP 0 | GBP 5.87964 | GBP 5.87964 |
| 2025-04-17 (Thursday) | 58,199 | GBP 342,189 | GBP 342,189 | 0 | GBP 3,828 | GBP 5.87964 | GBP 5.81386 |
| 2025-04-16 (Wednesday) | 58,199 | GBP 338,361 | GBP 338,361 | 0 | GBP 8,658 | GBP 5.81386 | GBP 5.6651 |
| 2025-04-15 (Tuesday) | 58,199 | GBP 329,703 | GBP 329,703 | 0 | GBP 10,512 | GBP 5.6651 | GBP 5.48448 |
| 2025-04-14 (Monday) | 58,199 | GBP 319,191 | GBP 319,191 | 0 | GBP 9,138 | GBP 5.48448 | GBP 5.32746 |
| 2025-04-11 (Friday) | 58,199 | GBP 310,053 | GBP 310,053 | 811 | GBP 8,886 | GBP 5.32746 | GBP 5.24791 |
| 2025-04-10 (Thursday) | 57,388 | GBP 301,167 | GBP 301,167 | 811 | GBP 18,107 | GBP 5.24791 | GBP 5.00309 |
| 2025-04-09 (Wednesday) | 56,577 | GBP 283,060 | GBP 283,060 | 811 | GBP -7,823 | GBP 5.00309 | GBP 5.21614 |
| 2025-04-08 (Tuesday) | 55,766 | GBP 290,883 | GBP 290,883 | 811 | GBP 11,904 | GBP 5.21614 | GBP 5.0765 |
| 2025-04-07 (Monday) | 54,955 | GBP 278,979 | GBP 278,979 | 0 | GBP -10,221 | GBP 5.0765 | GBP 5.26249 |
| 2025-04-04 (Friday) | 54,955 | GBP 289,200 | GBP 289,200 | 0 | GBP -9,203 | GBP 5.26249 | GBP 5.42995 |
| 2025-04-02 (Wednesday) | 54,955 | GBP 298,403 | GBP 298,403 | 0 | GBP -1,176 | GBP 5.42995 | GBP 5.45135 |
| 2025-04-01 (Tuesday) | 54,955 | GBP 299,579 | GBP 299,579 | 0 | GBP -397 | GBP 5.45135 | GBP 5.45858 |
| 2025-03-31 (Monday) | 54,955 | GBP 299,976 | GBP 299,976 | 0 | GBP -5,627 | GBP 5.45858 | GBP 5.56097 |
| 2025-03-28 (Friday) | 54,955 | GBP 305,603 | GBP 305,603 | 0 | GBP 3,161 | GBP 5.56097 | GBP 5.50345 |
| 2025-03-27 (Thursday) | 54,955 | GBP 302,442 | GBP 302,442 | 0 | GBP 1,537 | GBP 5.50345 | GBP 5.47548 |
| 2025-03-26 (Wednesday) | 54,955 | GBP 300,905 | GBP 300,905 | 0 | GBP -926 | GBP 5.47548 | GBP 5.49233 |
| 2025-03-25 (Tuesday) | 54,955 | GBP 301,831 | GBP 301,831 | 811 | GBP 6,190 | GBP 5.49233 | GBP 5.46027 |
| 2025-03-24 (Monday) | 54,144 | GBP 295,641 | GBP 295,641 | 0 | GBP 2,450 | GBP 5.46027 | GBP 5.41502 |
| 2025-03-21 (Friday) | 54,144 | GBP 293,191 | GBP 293,191 | 0 | GBP -7,850 | GBP 5.41502 | GBP 5.56001 |
| 2025-03-20 (Thursday) | 54,144 | GBP 301,041 | GBP 301,041 | 0 | GBP -1,417 | GBP 5.56001 | GBP 5.58618 |
| 2025-03-19 (Wednesday) | 54,144 | GBP 302,458 | GBP 302,458 | 0 | GBP -1,112 | GBP 5.58618 | GBP 5.60672 |
| 2025-03-18 (Tuesday) | 54,144 | GBP 303,570 | GBP 303,570 | 0 | GBP 2,602 | GBP 5.60672 | GBP 5.55866 |
| 2025-03-17 (Monday) | 54,144 | GBP 300,968 | GBP 300,968 | 0 | GBP 1,949 | GBP 5.55866 | GBP 5.52266 |
| 2025-03-14 (Friday) | 54,144 | GBP 299,019 | GBP 299,019 | 0 | GBP 4,596 | GBP 5.52266 | GBP 5.43778 |
| 2025-03-13 (Thursday) | 54,144 | GBP 294,423 | GBP 294,423 | 0 | GBP -7,895 | GBP 5.43778 | GBP 5.58359 |
| 2025-03-12 (Wednesday) | 54,144 | GBP 302,318 | GBP 302,318 | 0 | GBP -2,536 | GBP 5.58359 | GBP 5.63043 |
| 2025-03-11 (Tuesday) | 54,144 | GBP 304,854 | GBP 304,854 | 0 | GBP 6,671 | GBP 5.63043 | GBP 5.50722 |
| 2025-03-10 (Monday) | 54,144 | GBP 298,183 | GBP 298,183 | 811 | GBP 3,184 | GBP 5.50722 | GBP 5.53127 |
| 2025-03-07 (Friday) | 53,333 | GBP 294,999 | GBP 294,999 | 0 | GBP 6,973 | GBP 5.53127 | GBP 5.40052 |
| 2025-03-05 (Wednesday) | 53,333 | GBP 288,026 | GBP 288,026 | 0 | GBP 3,800 | GBP 5.40052 | GBP 5.32927 |
| 2025-03-04 (Tuesday) | 53,333 | GBP 284,226 | GBP 284,226 | 0 | GBP -6,089 | GBP 5.32927 | GBP 5.44344 |
| 2025-03-03 (Monday) | 53,333 | GBP 290,315 | GBP 290,315 | 0 | GBP 3,768 | GBP 5.44344 | GBP 5.37279 |
| 2025-02-28 (Friday) | 53,333 | GBP 286,547 | GBP 286,547 | 0 | GBP 4,961 | GBP 5.37279 | GBP 5.27977 |
| 2025-02-27 (Thursday) | 53,333 | GBP 281,586 | GBP 281,586 | 0 | GBP -4,981 | GBP 5.27977 | GBP 5.37316 |
| 2025-02-26 (Wednesday) | 53,333 | GBP 286,567 | GBP 286,567 | 0 | GBP -1,256 | GBP 5.37316 | GBP 5.39672 |
| 2025-02-25 (Tuesday) | 53,333 | GBP 287,823 | GBP 287,823 | 0 | GBP 1,715 | GBP 5.39672 | GBP 5.36456 |
| 2025-02-24 (Monday) | 53,333 | GBP 286,108 | GBP 286,108 | 0 | GBP -116 | GBP 5.36456 | GBP 5.36673 |
| 2025-02-21 (Friday) | 53,333 | GBP 286,224 | GBP 286,224 | 0 | GBP -2,640 | GBP 5.36673 | GBP 5.41623 |
| 2025-02-20 (Thursday) | 53,333 | GBP 288,864 | GBP 288,864 | 0 | GBP 2,810 | GBP 5.41623 | GBP 5.36355 |
| 2025-02-19 (Wednesday) | 53,333 | GBP 286,054 | GBP 286,054 | 0 | GBP -9,608 | GBP 5.36355 | GBP 5.5437 |
| 2025-02-18 (Tuesday) | 53,333 | GBP 295,662 | GBP 295,662 | 0 | GBP -5,504 | GBP 5.5437 | GBP 5.6469 |
| 2025-02-17 (Monday) | 53,333 | GBP 301,166 | GBP 301,166 | 0 | GBP -3,157 | GBP 5.6469 | GBP 5.70609 |
| 2025-02-14 (Friday) | 53,333 | GBP 304,323 | GBP 304,323 | 0 | GBP -3,787 | GBP 5.70609 | GBP 5.7771 |
| 2025-02-13 (Thursday) | 53,333 | GBP 308,110 | GBP 308,110 | 0 | GBP 3,023 | GBP 5.7771 | GBP 5.72042 |
| 2025-02-12 (Wednesday) | 53,333 | GBP 305,087 | GBP 305,087 | 0 | GBP 15,946 | GBP 5.72042 | GBP 5.42143 |
| 2025-02-11 (Tuesday) | 53,333 | GBP 289,141 | GBP 289,141 | 0 | GBP -6,001 | GBP 5.42143 | GBP 5.53395 |
| 2025-02-10 (Monday) | 53,333 | GBP 295,142 | GBP 295,142 | 0 | GBP 7,179 | GBP 5.53395 | GBP 5.39934 |
| 2025-02-07 (Friday) | 53,333 | GBP 287,963 | GBP 287,963 | 0 | GBP -11,969 | GBP 5.39934 | GBP 5.62376 |
| 2025-02-06 (Thursday) | 53,333 | GBP 299,932 | GBP 299,932 | 0 | GBP -5,360 | GBP 5.62376 | GBP 5.72426 |
| 2025-02-05 (Wednesday) | 53,333 | GBP 305,292 | GBP 305,292 | 0 | GBP 4,436 | GBP 5.72426 | GBP 5.64109 |
| 2025-02-04 (Tuesday) | 53,333 | GBP 300,856 | GBP 300,856 | 0 | GBP 954 | GBP 5.64109 | GBP 5.6232 |
| 2025-02-03 (Monday) | 53,333 | GBP 299,902 | GBP 299,902 | 0 | GBP -1,953 | GBP 5.6232 | GBP 5.65982 |
| 2025-01-31 (Friday) | 53,333 | GBP 301,855 | GBP 301,855 | 0 | GBP -3,904 | GBP 5.65982 | GBP 5.73302 |
| 2025-01-30 (Thursday) | 53,333 | GBP 305,759 | GBP 305,759 | 0 | GBP 6,658 | GBP 5.73302 | GBP 5.60818 |
| 2025-01-29 (Wednesday) | 53,333 | GBP 299,101 | GBP 299,101 | 0 | GBP -947 | GBP 5.60818 | GBP 5.62594 |
| 2025-01-28 (Tuesday) | 53,333 | GBP 300,048 | GBP 300,048 | 0 | GBP 9,444 | GBP 5.62594 | GBP 5.44886 |
| 2025-01-27 (Monday) | 53,333 | GBP 290,604 | GBP 290,604 | 0 | GBP -57 | GBP 5.44886 | GBP 5.44993 |
| 2025-01-24 (Friday) | 53,333 | GBP 290,661 | GBP 290,661 | 0 | GBP 265 | GBP 5.44993 | GBP 5.44496 |
| 2025-01-23 (Thursday) | 53,333 | GBP 290,396 | GBP 290,396 | 0 | GBP 7,325 | GBP 5.44496 | GBP 5.30761 |
| 2025-01-22 (Wednesday) | 53,333 | GBP 283,071 | GBP 283,071 | ||||
| 2025-01-21 (Tuesday) | 53,333 | GBP 283,730 | GBP 283,730 | ||||
| 2025-01-20 (Monday) | 53,333 | GBP 282,454 | GBP 282,454 | ||||
| 2025-01-17 (Friday) | 53,333 | GBP 277,703 | GBP 277,703 | ||||
| 2025-01-16 (Thursday) | 53,333 | GBP 276,803 | GBP 276,803 | ||||
| 2025-01-15 (Wednesday) | 53,333 | GBP 274,981 | GBP 274,981 | ||||
| 2025-01-14 (Tuesday) | 53,333 | GBP 262,098 | GBP 262,098 | ||||
| 2025-01-13 (Monday) | 53,333 | GBP 257,761 | GBP 257,761 | ||||
| 2025-01-10 (Friday) | 53,333 | GBP 260,112 | GBP 260,112 | ||||
| 2025-01-09 (Thursday) | 53,333 | GBP 265,995 | GBP 265,995 | ||||
| 2025-01-09 (Thursday) | 53,333 | GBP 265,995 | GBP 265,995 | ||||
| 2025-01-09 (Thursday) | 53,333 | GBP 265,995 | GBP 265,995 | ||||
| 2025-01-08 (Wednesday) | 53,333 | GBP 262,449 | GBP 262,449 | ||||
| 2025-01-08 (Wednesday) | 53,333 | GBP 262,449 | GBP 262,449 | ||||
| 2025-01-08 (Wednesday) | 53,333 | GBP 262,449 | GBP 262,449 | ||||
| 2025-01-02 (Thursday) | 52,522 | GBP 282,484 | GBP 282,484 | 0 | GBP -8,266 | GBP 5.37839 | GBP 5.53578 |
| 2024-12-30 (Monday) | 52,522 | GBP 285,171 | GBP 285,171 | ||||
| 2024-12-06 (Friday) | 52,522 | GBP 290,750 | GBP 290,750 | 0 | GBP 2,975 | GBP 5.53578 | GBP 5.47913 |
| 2024-12-05 (Thursday) | 52,522 | GBP 287,775 | GBP 287,775 | 0 | GBP -1,442 | GBP 5.47913 | GBP 5.50659 |
| 2024-12-04 (Wednesday) | 52,522 | GBP 289,217 | GBP 289,217 | 0 | GBP 5,946 | GBP 5.50659 | GBP 5.39338 |
| 2024-12-03 (Tuesday) | 52,522 | GBP 283,271 | GBP 283,271 | 0 | GBP -1,274 | GBP 5.39338 | GBP 5.41763 |
| 2024-12-02 (Monday) | 52,522 | GBP 284,545 | GBP 284,545 | 0 | GBP -979 | GBP 5.41763 | GBP 5.43627 |
| 2024-11-29 (Friday) | 52,522 | GBP 285,524 | GBP 285,524 | 0 | GBP 3,426 | GBP 5.43627 | GBP 5.37104 |
| 2024-11-28 (Thursday) | 52,522 | GBP 282,098 | GBP 282,098 | 0 | GBP -1,575 | GBP 5.37104 | GBP 5.40103 |
| 2024-11-27 (Wednesday) | 52,522 | GBP 283,673 | GBP 283,673 | 0 | GBP 5,124 | GBP 5.40103 | GBP 5.30347 |
| 2024-11-26 (Tuesday) | 52,522 | GBP 278,549 | GBP 278,549 | 0 | GBP -4,183 | GBP 5.30347 | GBP 5.38312 |
| 2024-11-25 (Monday) | 52,522 | GBP 282,732 | GBP 282,732 | 0 | GBP 10,639 | GBP 5.38312 | GBP 5.18055 |
| 2024-11-22 (Friday) | 52,522 | GBP 272,093 | GBP 272,093 | 0 | GBP 5,204 | GBP 5.18055 | GBP 5.08147 |
| 2024-11-21 (Thursday) | 52,522 | GBP 266,889 | GBP 266,889 | 0 | GBP 1,208 | GBP 5.08147 | GBP 5.05847 |
| 2024-11-20 (Wednesday) | 52,522 | GBP 265,681 | GBP 265,681 | 0 | GBP -5,661 | GBP 5.05847 | GBP 5.16625 |
| 2024-11-19 (Tuesday) | 52,522 | GBP 271,342 | GBP 271,342 | 0 | GBP 1,398 | GBP 5.16625 | GBP 5.13964 |
| 2024-11-18 (Monday) | 52,522 | GBP 269,944 | GBP 269,944 | 0 | GBP -6,246 | GBP 5.13964 | GBP 5.25856 |
| 2024-11-12 (Tuesday) | 52,522 | GBP 276,190 | GBP 276,190 | 0 | GBP -11,160 | GBP 5.25856 | GBP 5.47104 |
| 2024-11-08 (Friday) | 52,522 | GBP 287,350 | GBP 287,350 | 0 | GBP -7,784 | GBP 5.47104 | GBP 5.61925 |
| 2024-11-07 (Thursday) | 52,522 | GBP 295,134 | GBP 295,134 | 0 | GBP 647 | GBP 5.61925 | GBP 5.60693 |
| 2024-11-06 (Wednesday) | 52,522 | GBP 294,487 | GBP 294,487 | 0 | GBP -12,006 | GBP 5.60693 | GBP 5.83552 |
| 2024-11-05 (Tuesday) | 52,522 | GBP 306,493 | GBP 306,493 | 0 | GBP 53 | GBP 5.83552 | GBP 5.83451 |
| 2024-11-04 (Monday) | 52,522 | GBP 306,440 | GBP 306,440 | 0 | GBP 1,528 | GBP 5.83451 | GBP 5.80541 |
| 2024-11-01 (Friday) | 52,522 | GBP 304,912 | GBP 304,912 | 0 | GBP 3,481 | GBP 5.80541 | GBP 5.73914 |
| 2024-10-31 (Thursday) | 52,522 | GBP 301,431 | GBP 301,431 | 0 | GBP -19,986 | GBP 5.73914 | GBP 6.11966 |
| 2024-10-30 (Wednesday) | 52,522 | GBP 321,417 | GBP 321,417 | 0 | GBP -1,106 | GBP 6.11966 | GBP 6.14072 |
| 2024-10-29 (Tuesday) | 52,522 | GBP 322,523 | GBP 322,523 | 0 | GBP -6,223 | GBP 6.14072 | GBP 6.25921 |
| 2024-10-28 (Monday) | 52,522 | GBP 328,746 | GBP 328,746 | 0 | GBP 6,341 | GBP 6.25921 | GBP 6.13848 |
| 2024-10-25 (Friday) | 52,522 | GBP 322,405 | GBP 322,405 | 0 | GBP -5,103 | GBP 6.13848 | GBP 6.23563 |
| 2024-10-24 (Thursday) | 52,522 | GBP 327,508 | GBP 327,508 | 0 | GBP -2,510 | GBP 6.23563 | GBP 6.28342 |
| 2024-10-23 (Wednesday) | 52,522 | GBP 330,018 | GBP 330,018 | 0 | GBP 7,347 | GBP 6.28342 | GBP 6.14354 |
| 2024-10-22 (Tuesday) | 52,522 | GBP 322,671 | GBP 322,671 | 0 | GBP -6,047 | GBP 6.14354 | GBP 6.25867 |
| 2024-10-21 (Monday) | 52,522 | GBP 328,718 | GBP 328,718 | 0 | GBP -5,486 | GBP 6.25867 | GBP 6.36312 |
| 2024-10-18 (Friday) | 52,522 | GBP 334,204 | GBP 334,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 811 | 6.101* | 5.57 | |||
| 2025-04-11 | BUY | 811 | 5.327* | 5.53 | |||
| 2025-04-10 | BUY | 811 | 5.248* | 5.54 | |||
| 2025-04-09 | BUY | 811 | 5.003* | 5.54 | |||
| 2025-04-08 | BUY | 811 | 5.216* | 5.55 | |||
| 2025-03-25 | BUY | 811 | 5.492* | 5.57 | |||
| 2025-03-10 | BUY | 811 | 5.507* | 5.57 |
* (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.