| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 97,711 | GBP 538,507 | GBP 538,507 | ||||
| 2025-05-06 (Tuesday) | 97,711 | GBP 547,153 | GBP 547,153 | 1,416 | GBP 9,824 | GBP 5.59971 | GBP 5.58003 |
| 2025-05-05 (Monday) | 96,295 | GBP 537,329 | GBP 537,329 | 0 | GBP 790 | GBP 5.58003 | GBP 5.57183 |
| 2025-05-02 (Friday) | 96,295 | GBP 536,539 | GBP 536,539 | 354 | GBP 7,677 | GBP 5.57183 | GBP 5.51237 |
| 2025-05-01 (Thursday) | 95,941 | GBP 528,862 | GBP 528,862 | 1,080 | GBP 9,666 | GBP 5.51237 | GBP 5.47323 |
| 2025-04-30 (Wednesday) | 94,861 | GBP 519,196 | GBP 519,196 | 0 | GBP 5,382 | GBP 5.47323 | GBP 5.41649 |
| 2025-04-29 (Tuesday) | 94,861 | GBP 513,814 | GBP 513,814 | 1,412 | GBP 12,761 | GBP 5.41649 | GBP 5.36178 |
| 2025-04-28 (Monday) | 93,449 | GBP 501,053 | GBP 501,053 | 353 | GBP 8,125 | GBP 5.36178 | GBP 5.29484 |
| 2025-04-25 (Friday) | 93,096 | GBP 492,928 | GBP 492,928 | 351 | GBP 1,202 | GBP 5.29484 | GBP 5.30191 |
| 2025-04-24 (Thursday) | 92,745 | GBP 491,726 | GBP 491,726 | 0 | GBP -171 | GBP 5.30191 | GBP 5.30376 |
| 2025-04-23 (Wednesday) | 92,745 | GBP 491,897 | GBP 491,897 | 702 | GBP 10,552 | GBP 5.30376 | GBP 5.22957 |
| 2025-04-22 (Tuesday) | 92,043 | GBP 481,345 | GBP 481,345 | 0 | GBP 5,091 | GBP 5.22957 | GBP 5.17426 |
| 2025-04-21 (Monday) | 92,043 | GBP 476,254 | GBP 476,254 | 0 | GBP -536 | GBP 5.17426 | GBP 5.18008 |
| 2025-04-18 (Friday) | 92,043 | GBP 476,790 | GBP 476,790 | 0 | GBP 0 | GBP 5.18008 | GBP 5.18008 |
| 2025-04-17 (Thursday) | 92,043 | GBP 476,790 | GBP 476,790 | 0 | GBP 6,660 | GBP 5.18008 | GBP 5.10772 |
| 2025-04-16 (Wednesday) | 92,043 | GBP 470,130 | GBP 470,130 | 712 | GBP 13,386 | GBP 5.10772 | GBP 5.00097 |
| 2025-04-15 (Tuesday) | 91,331 | GBP 456,744 | GBP 456,744 | 712 | GBP 19,535 | GBP 5.00097 | GBP 4.82469 |
| 2025-04-14 (Monday) | 90,619 | GBP 437,209 | GBP 437,209 | 0 | GBP 11,430 | GBP 4.82469 | GBP 4.69856 |
| 2025-04-11 (Friday) | 90,619 | GBP 425,779 | GBP 425,779 | 1,074 | GBP 5,472 | GBP 4.69856 | GBP 4.69381 |
| 2025-04-10 (Thursday) | 89,545 | GBP 420,307 | GBP 420,307 | 0 | GBP 14,452 | GBP 4.69381 | GBP 4.53241 |
| 2025-04-09 (Wednesday) | 89,545 | GBP 405,855 | GBP 405,855 | 1,404 | GBP -15,514 | GBP 4.53241 | GBP 4.78062 |
| 2025-04-08 (Tuesday) | 88,141 | GBP 421,369 | GBP 421,369 | 351 | GBP 13,344 | GBP 4.78062 | GBP 4.64774 |
| 2025-04-07 (Monday) | 87,790 | GBP 408,025 | GBP 408,025 | 0 | GBP -12,409 | GBP 4.64774 | GBP 4.78909 |
| 2025-04-04 (Friday) | 87,790 | GBP 420,434 | GBP 420,434 | 0 | GBP -18,654 | GBP 4.78909 | GBP 5.00157 |
| 2025-04-02 (Wednesday) | 87,790 | GBP 439,088 | GBP 439,088 | 0 | GBP -3,605 | GBP 5.00157 | GBP 5.04264 |
| 2025-04-01 (Tuesday) | 87,790 | GBP 442,693 | GBP 442,693 | 0 | GBP -937 | GBP 5.04264 | GBP 5.05331 |
| 2025-03-31 (Monday) | 87,790 | GBP 443,630 | GBP 443,630 | 0 | GBP -7,444 | GBP 5.05331 | GBP 5.1381 |
| 2025-03-28 (Friday) | 87,790 | GBP 451,074 | GBP 451,074 | 0 | GBP 3,632 | GBP 5.1381 | GBP 5.09673 |
| 2025-03-27 (Thursday) | 87,790 | GBP 447,442 | GBP 447,442 | 0 | GBP 1,614 | GBP 5.09673 | GBP 5.07835 |
| 2025-03-26 (Wednesday) | 87,790 | GBP 445,828 | GBP 445,828 | 0 | GBP -607 | GBP 5.07835 | GBP 5.08526 |
| 2025-03-25 (Tuesday) | 87,790 | GBP 446,435 | GBP 446,435 | 0 | GBP 2,339 | GBP 5.08526 | GBP 5.05862 |
| 2025-03-24 (Monday) | 87,790 | GBP 444,096 | GBP 444,096 | 0 | GBP 4,291 | GBP 5.05862 | GBP 5.00974 |
| 2025-03-21 (Friday) | 87,790 | GBP 439,805 | GBP 439,805 | 1,404 | GBP -2,997 | GBP 5.00974 | GBP 5.12585 |
| 2025-03-20 (Thursday) | 86,386 | GBP 442,802 | GBP 442,802 | 0 | GBP -857 | GBP 5.12585 | GBP 5.13577 |
| 2025-03-19 (Wednesday) | 86,386 | GBP 443,659 | GBP 443,659 | 352 | GBP 2,214 | GBP 5.13577 | GBP 5.13105 |
| 2025-03-18 (Tuesday) | 86,034 | GBP 441,445 | GBP 441,445 | 0 | GBP 3,562 | GBP 5.13105 | GBP 5.08965 |
| 2025-03-17 (Monday) | 86,034 | GBP 437,883 | GBP 437,883 | 0 | GBP 875 | GBP 5.08965 | GBP 5.07948 |
| 2025-03-14 (Friday) | 86,034 | GBP 437,008 | GBP 437,008 | 0 | GBP 6,143 | GBP 5.07948 | GBP 5.00808 |
| 2025-03-13 (Thursday) | 86,034 | GBP 430,865 | GBP 430,865 | 348 | GBP -7,183 | GBP 5.00808 | GBP 5.11225 |
| 2025-03-12 (Wednesday) | 85,686 | GBP 438,048 | GBP 438,048 | 0 | GBP -3,472 | GBP 5.11225 | GBP 5.15277 |
| 2025-03-11 (Tuesday) | 85,686 | GBP 441,520 | GBP 441,520 | 0 | GBP 6,096 | GBP 5.15277 | GBP 5.08162 |
| 2025-03-10 (Monday) | 85,686 | GBP 435,424 | GBP 435,424 | 0 | GBP -594 | GBP 5.08162 | GBP 5.08856 |
| 2025-03-07 (Friday) | 85,686 | GBP 436,018 | GBP 436,018 | 0 | GBP 6,114 | GBP 5.08856 | GBP 5.0172 |
| 2025-03-05 (Wednesday) | 85,686 | GBP 429,904 | GBP 429,904 | 0 | GBP -3,859 | GBP 5.0172 | GBP 5.06224 |
| 2025-03-04 (Tuesday) | 85,686 | GBP 433,763 | GBP 433,763 | ||||
| 2024-11-12 (Tuesday) | 83,144 | GBP 412,100 | GBP 412,100 | 346 | GBP -11,672 | GBP 4.95646 | GBP 5.11814 |
| 2024-11-11 (Monday) | 82,798 | GBP 423,772 | GBP 423,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,416 | 5.600* | 5.10 | |||
| 2025-05-02 | BUY | 354 | 5.572* | 5.07 | |||
| 2025-05-01 | BUY | 1,080 | 5.512* | 5.06 | |||
| 2025-04-29 | BUY | 1,412 | 5.416* | 5.04 | |||
| 2025-04-28 | BUY | 353 | 5.362* | 5.03 | |||
| 2025-04-25 | BUY | 351 | 5.295* | 5.03 | |||
| 2025-04-23 | BUY | 702 | 5.304* | 5.01 | |||
| 2025-04-16 | BUY | 712 | 5.108* | 4.98 | |||
| 2025-04-15 | BUY | 712 | 5.001* | 4.98 | |||
| 2025-04-11 | BUY | 1,074 | 4.699* | 5.00 | |||
| 2025-04-09 | BUY | 1,404 | 4.532* | 5.03 | |||
| 2025-04-08 | BUY | 351 | 4.781* | 5.04 | |||
| 2025-03-21 | BUY | 1,404 | 5.010* | 5.08 | |||
| 2025-03-19 | BUY | 352 | 5.136* | 5.07 | |||
| 2025-03-13 | BUY | 348 | 5.008* | 5.07 | |||
| 2024-11-12 | BUY | 346 | 4.956* | 0.00 |
* (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.