Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for BTRW.L

Show aggregate BTRW.L holdings

iShares Core MSCI World UCITS ETF USD (Acc) 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)	1,995,117	GBP 12,520,216	GBP 12,520,216	0	GBP 21,050	GBP 6.27543	GBP 6.26488
2025-05-07 (Wednesday)	1,995,117	GBP 12,499,166	GBP 12,499,166	0	GBP -172,745	GBP 6.26488	GBP 6.35146
2025-05-06 (Tuesday)	1,995,117	GBP 12,671,911	GBP 12,671,911	1,734	GBP 58,823	GBP 6.35146	GBP 6.32748
2025-05-05 (Monday)	1,993,383	GBP 12,613,088	GBP 12,613,088	0	GBP -14,218	GBP 6.32748	GBP 6.33461
2025-05-02 (Friday)	1,993,383	GBP 12,627,306	GBP 12,627,306	0	GBP 230,910	GBP 6.33461	GBP 6.21877
2025-05-01 (Thursday)	1,993,383	GBP 12,396,396	GBP 12,396,396	0	GBP -5,816	GBP 6.21877	GBP 6.22169
2025-04-30 (Wednesday)	1,993,383	GBP 12,402,212	GBP 12,402,212	1,192	GBP 118,632	GBP 6.22169	GBP 6.16586
2025-04-29 (Tuesday)	1,992,191	GBP 12,283,580	GBP 12,283,580	0	GBP 128,889	GBP 6.16586	GBP 6.10117
2025-04-28 (Monday)	1,992,191	GBP 12,154,691	GBP 12,154,691	0	GBP 162,828	GBP 6.10117	GBP 6.01943
2025-04-25 (Friday)	1,992,191	GBP 11,991,863	GBP 11,991,863	2,980	GBP -3,352	GBP 6.01943	GBP 6.03014
2025-04-24 (Thursday)	1,989,211	GBP 11,995,215	GBP 11,995,215	2,352	GBP 34,803	GBP 6.03014	GBP 6.01976
2025-04-23 (Wednesday)	1,986,859	GBP 11,960,412	GBP 11,960,412	1,160	GBP 41,269	GBP 6.01976	GBP 6.00249
2025-04-22 (Tuesday)	1,985,699	GBP 11,919,143	GBP 11,919,143	0	GBP 104,986	GBP 6.00249	GBP 5.94962
2025-04-21 (Monday)	1,985,699	GBP 11,814,157	GBP 11,814,157	0	GBP 138,954	GBP 5.94962	GBP 5.87964
2025-04-18 (Friday)	1,985,699	GBP 11,675,203	GBP 11,675,203	0	GBP 0	GBP 5.87964	GBP 5.87964
2025-04-17 (Thursday)	1,985,699	GBP 11,675,203	GBP 11,675,203	1,788	GBP 141,018	GBP 5.87964	GBP 5.81386
2025-04-16 (Wednesday)	1,983,911	GBP 11,534,185	GBP 11,534,185	2,368	GBP 308,545	GBP 5.81386	GBP 5.6651
2025-04-15 (Tuesday)	1,981,543	GBP 11,225,640	GBP 11,225,640	4,981	GBP 385,238	GBP 5.6651	GBP 5.48447
2025-04-14 (Monday)	1,976,562	GBP 10,840,402	GBP 10,840,402	2,072	GBP 321,385	GBP 5.48447	GBP 5.32746
2025-04-11 (Friday)	1,974,490	GBP 10,519,017	GBP 10,519,017	4,981	GBP 183,213	GBP 5.32746	GBP 5.24791
2025-04-10 (Thursday)	1,969,509	GBP 10,335,804	GBP 10,335,804	1,184	GBP 488,079	GBP 5.24791	GBP 5.0031
2025-04-09 (Wednesday)	1,968,325	GBP 9,847,725	GBP 9,847,725	7,317	GBP -381,153	GBP 5.0031	GBP 5.21613
2025-04-08 (Tuesday)	1,961,008	GBP 10,228,878	GBP 10,228,878	-502	GBP 271,292	GBP 5.21613	GBP 5.07649
2025-04-07 (Monday)	1,961,510	GBP 9,957,586	GBP 9,957,586	-1,445	GBP -372,454	GBP 5.07649	GBP 5.26249
2025-04-04 (Friday)	1,962,955	GBP 10,330,040	GBP 10,330,040	1,776	GBP -319,067	GBP 5.26249	GBP 5.42995
2025-04-02 (Wednesday)	1,961,179	GBP 10,649,107	GBP 10,649,107	0	GBP -41,953	GBP 5.42995	GBP 5.45134
2025-04-01 (Tuesday)	1,961,179	GBP 10,691,060	GBP 10,691,060	0	GBP -14,196	GBP 5.45134	GBP 5.45858
2025-03-31 (Monday)	1,961,179	GBP 10,705,256	GBP 10,705,256	8,260	GBP -154,853	GBP 5.45858	GBP 5.56096
2025-03-28 (Friday)	1,952,919	GBP 10,860,109	GBP 10,860,109	0	GBP 112,311	GBP 5.56096	GBP 5.50345
2025-03-27 (Thursday)	1,952,919	GBP 10,747,798	GBP 10,747,798	1,764	GBP 64,300	GBP 5.50345	GBP 5.47547
2025-03-26 (Wednesday)	1,951,155	GBP 10,683,498	GBP 10,683,498	5,880	GBP -593	GBP 5.47547	GBP 5.49233
2025-03-25 (Tuesday)	1,945,275	GBP 10,684,091	GBP 10,684,091	0	GBP 62,358	GBP 5.49233	GBP 5.46027
2025-03-24 (Monday)	1,945,275	GBP 10,621,733	GBP 10,621,733	1,470	GBP 95,970	GBP 5.46027	GBP 5.41503
2025-03-21 (Friday)	1,943,805	GBP 10,525,763	GBP 10,525,763	0	GBP -281,819	GBP 5.41503	GBP 5.56001
2025-03-20 (Thursday)	1,943,805	GBP 10,807,582	GBP 10,807,582	0	GBP -50,870	GBP 5.56001	GBP 5.58618
2025-03-19 (Wednesday)	1,943,805	GBP 10,858,452	GBP 10,858,452	2,646	GBP -25,058	GBP 5.58618	GBP 5.60671
2025-03-18 (Tuesday)	1,941,159	GBP 10,883,510	GBP 10,883,510	0	GBP 93,258	GBP 5.60671	GBP 5.55866
2025-03-17 (Monday)	1,941,159	GBP 10,790,252	GBP 10,790,252	4,998	GBP 97,478	GBP 5.55866	GBP 5.52267
2025-03-14 (Friday)	1,936,161	GBP 10,692,774	GBP 10,692,774	0	GBP 164,367	GBP 5.52267	GBP 5.43777
2025-03-13 (Thursday)	1,936,161	GBP 10,528,407	GBP 10,528,407	0	GBP -282,323	GBP 5.43777	GBP 5.58359
2025-03-12 (Wednesday)	1,936,161	GBP 10,810,730	GBP 10,810,730	0	GBP -90,695	GBP 5.58359	GBP 5.63043
2025-03-11 (Tuesday)	1,936,161	GBP 10,901,425	GBP 10,901,425	3,552	GBP 258,134	GBP 5.63043	GBP 5.50721
2025-03-10 (Monday)	1,932,609	GBP 10,643,291	GBP 10,643,291	0	GBP -46,468	GBP 5.50721	GBP 5.53126
2025-03-07 (Friday)	1,932,609	GBP 10,689,759	GBP 10,689,759	873	GBP 257,386	GBP 5.53126	GBP 5.40052
2025-03-05 (Wednesday)	1,931,736	GBP 10,432,373	GBP 10,432,373	3,468	GBP 156,101	GBP 5.40052	GBP 5.32928
2025-03-04 (Tuesday)	1,928,268	GBP 10,276,272	GBP 10,276,272	2,328	GBP -207,456	GBP 5.32928	GBP 5.44343
2025-03-03 (Monday)	1,925,940	GBP 10,483,728	GBP 10,483,728	0	GBP 136,051	GBP 5.44343	GBP 5.37279
2025-02-28 (Friday)	1,925,940	GBP 10,347,677	GBP 10,347,677	0	GBP 179,163	GBP 5.37279	GBP 5.27977
2025-02-27 (Thursday)	1,925,940	GBP 10,168,514	GBP 10,168,514	0	GBP -179,867	GBP 5.27977	GBP 5.37316
2025-02-26 (Wednesday)	1,925,940	GBP 10,348,381	GBP 10,348,381	1,180	GBP -39,005	GBP 5.37316	GBP 5.39672
2025-02-25 (Tuesday)	1,924,760	GBP 10,387,386	GBP 10,387,386	2,065	GBP 72,994	GBP 5.39672	GBP 5.36455
2025-02-24 (Monday)	1,922,695	GBP 10,314,392	GBP 10,314,392	2,023	GBP 6,661	GBP 5.36455	GBP 5.36673
2025-02-21 (Friday)	1,920,672	GBP 10,307,731	GBP 10,307,731	0	GBP -95,090	GBP 5.36673	GBP 5.41624
2025-02-20 (Thursday)	1,920,672	GBP 10,402,821	GBP 10,402,821	0	GBP 101,195	GBP 5.41624	GBP 5.36355
2025-02-19 (Wednesday)	1,920,672	GBP 10,301,626	GBP 10,301,626	0	GBP -345,984	GBP 5.36355	GBP 5.54369
2025-02-18 (Tuesday)	1,920,672	GBP 10,647,610	GBP 10,647,610	8,148	GBP -152,220	GBP 5.54369	GBP 5.6469
2025-02-17 (Monday)	1,912,524	GBP 10,799,830	GBP 10,799,830	0	GBP -113,196	GBP 5.6469	GBP 5.70609
2025-02-14 (Friday)	1,912,524	GBP 10,913,026	GBP 10,913,026	1,746	GBP -125,712	GBP 5.70609	GBP 5.77709
2025-02-13 (Thursday)	1,910,778	GBP 11,038,738	GBP 11,038,738	2,930	GBP 125,040	GBP 5.77709	GBP 5.72042
2025-02-12 (Wednesday)	1,907,848	GBP 10,913,698	GBP 10,913,698	2,344	GBP 583,157	GBP 5.72042	GBP 5.42142
2025-02-11 (Tuesday)	1,905,504	GBP 10,330,541	GBP 10,330,541	0	GBP -214,409	GBP 5.42142	GBP 5.53394
2025-02-10 (Monday)	1,905,504	GBP 10,544,950	GBP 10,544,950	867	GBP 261,155	GBP 5.53394	GBP 5.39935
2025-02-07 (Friday)	1,904,637	GBP 10,283,795	GBP 10,283,795	0	GBP -427,443	GBP 5.39935	GBP 5.62377
2025-02-06 (Thursday)	1,904,637	GBP 10,711,238	GBP 10,711,238	870	GBP -186,405	GBP 5.62377	GBP 5.72425
2025-02-05 (Wednesday)	1,903,767	GBP 10,897,643	GBP 10,897,643	1,752	GBP 168,228	GBP 5.72425	GBP 5.64108
2025-02-04 (Tuesday)	1,902,015	GBP 10,729,415	GBP 10,729,415	2,037	GBP 45,463	GBP 5.64108	GBP 5.6232
2025-02-03 (Monday)	1,899,978	GBP 10,683,952	GBP 10,683,952	0	GBP -69,572	GBP 5.6232	GBP 5.65981
2025-01-31 (Friday)	1,899,978	GBP 10,753,524	GBP 10,753,524	888	GBP -133,990	GBP 5.65981	GBP 5.73302
2025-01-30 (Thursday)	1,899,090	GBP 10,887,514	GBP 10,887,514	0	GBP 237,066	GBP 5.73302	GBP 5.60818
2025-01-29 (Wednesday)	1,899,090	GBP 10,650,448	GBP 10,650,448	0	GBP -33,704	GBP 5.60818	GBP 5.62593
2025-01-28 (Tuesday)	1,899,090	GBP 10,684,152	GBP 10,684,152	0	GBP 336,273	GBP 5.62593	GBP 5.44886
2025-01-27 (Monday)	1,899,090	GBP 10,347,879	GBP 10,347,879	0	GBP -2,011	GBP 5.44886	GBP 5.44992
2025-01-24 (Friday)	1,899,090	GBP 10,349,890	GBP 10,349,890	0	GBP 9,413	GBP 5.44992	GBP 5.44496
2025-01-23 (Thursday)	1,899,090	GBP 10,340,477	GBP 10,340,477	0	GBP 260,846	GBP 5.44496	GBP 5.30761
2025-01-22 (Wednesday)	1,899,090	GBP 10,079,631	GBP 10,079,631	0	GBP -23,464	GBP 5.30761	GBP 5.31997
2025-01-21 (Tuesday)	1,899,090	GBP 10,103,095	GBP 10,103,095
2025-01-20 (Monday)	1,899,090	GBP 10,057,656	GBP 10,057,656
2025-01-17 (Friday)	1,899,090	GBP 9,888,486	GBP 9,888,486
2025-01-16 (Thursday)	1,896,150	GBP 9,841,183	GBP 9,841,183
2025-01-15 (Wednesday)	1,896,150	GBP 9,776,407	GBP 9,776,407
2025-01-14 (Tuesday)	1,893,477	GBP 9,305,230	GBP 9,305,230
2025-01-13 (Monday)	1,893,477	GBP 9,151,268	GBP 9,151,268
2025-01-10 (Friday)	1,886,177	GBP 9,199,120	GBP 9,199,120
2025-01-09 (Thursday)	1,880,610	GBP 9,379,417	GBP 9,379,417
2025-01-09 (Thursday)	1,880,610	GBP 9,379,417	GBP 9,379,417
2025-01-09 (Thursday)	1,880,610	GBP 9,379,417	GBP 9,379,417
2025-01-08 (Wednesday)	1,880,610	GBP 9,254,397	GBP 9,254,397
2025-01-08 (Wednesday)	1,880,610	GBP 9,254,397	GBP 9,254,397
2025-01-08 (Wednesday)	1,880,610	GBP 9,254,397	GBP 9,254,397
2025-01-02 (Thursday)	1,869,032	GBP 10,052,387	GBP 10,052,387
2024-12-31 (Tuesday)	1,869,032	GBP 10,301,754	GBP 10,301,754
2024-12-30 (Monday)	1,869,032	GBP 10,148,016	GBP 10,148,016
2024-12-27 (Friday)	1,867,250	GBP 10,154,326	GBP 10,154,326
2024-12-26 (Thursday)	1,864,874	GBP 10,083,445	GBP 10,083,445
2024-12-24 (Tuesday)	1,864,874	GBP 10,107,222	GBP 10,107,222
2024-12-23 (Monday)	1,864,874	GBP 10,145,517	GBP 10,145,517
2024-12-20 (Friday)	1,864,874	GBP 10,123,995	GBP 10,123,995
2024-12-19 (Thursday)	1,863,116	GBP 10,052,303	GBP 10,052,303
2024-12-18 (Wednesday)	1,863,116	GBP 10,351,288	GBP 10,351,288
2024-12-17 (Tuesday)	1,861,932	GBP 10,313,681	GBP 10,313,681
2024-12-16 (Monday)	1,857,522	GBP 10,240,060	GBP 10,240,060
2024-12-13 (Friday)	1,856,974	GBP 10,235,014	GBP 10,235,014
2024-12-11 (Wednesday)	1,845,726	GBP 10,383,711	GBP 10,383,711
2024-12-10 (Tuesday)	1,838,030	GBP 10,305,198	GBP 10,305,198
2024-12-09 (Monday)	1,831,814	GBP 10,356,958	GBP 10,356,958
2024-12-06 (Friday)	1,827,078	GBP 10,114,295	GBP 10,114,295	3,212	GBP 121,093	GBP 5.53578	GBP 5.47913
2024-12-05 (Thursday)	1,823,866	GBP 9,993,202	GBP 9,993,202	5,567	GBP -19,431	GBP 5.47913	GBP 5.50659
2024-12-04 (Wednesday)	1,818,299	GBP 10,012,633	GBP 10,012,633	2,360	GBP 218,597	GBP 5.50659	GBP 5.39337
2024-12-03 (Tuesday)	1,815,939	GBP 9,794,036	GBP 9,794,036	4,736	GBP -18,385	GBP 5.39337	GBP 5.41763
2024-12-02 (Monday)	1,811,203	GBP 9,812,421	GBP 9,812,421	5,840	GBP -2,039	GBP 5.41763	GBP 5.43628
2024-11-29 (Friday)	1,805,363	GBP 9,814,460	GBP 9,814,460	5,256	GBP 146,016	GBP 5.43628	GBP 5.37104
2024-11-28 (Thursday)	1,800,107	GBP 9,668,444	GBP 9,668,444	0	GBP -54,008	GBP 5.37104	GBP 5.40104
2024-11-27 (Wednesday)	1,800,107	GBP 9,722,452	GBP 9,722,452	2,344	GBP 188,060	GBP 5.40104	GBP 5.30348
2024-11-26 (Tuesday)	1,797,763	GBP 9,534,392	GBP 9,534,392	6,693	GBP -107,160	GBP 5.30348	GBP 5.38312
2024-11-25 (Monday)	1,791,070	GBP 9,641,552	GBP 9,641,552	582	GBP 365,845	GBP 5.38312	GBP 5.18055
2024-11-22 (Friday)	1,790,488	GBP 9,275,707	GBP 9,275,707	0	GBP 177,396	GBP 5.18055	GBP 5.08147
2024-11-21 (Thursday)	1,790,488	GBP 9,098,311	GBP 9,098,311	2,392	GBP 53,282	GBP 5.08147	GBP 5.05847
2024-11-20 (Wednesday)	1,788,096	GBP 9,045,029	GBP 9,045,029	3,796	GBP -173,124	GBP 5.05847	GBP 5.16626
2024-11-19 (Tuesday)	1,784,300	GBP 9,218,153	GBP 9,218,153	2,628	GBP 61,023	GBP 5.16626	GBP 5.13963
2024-11-18 (Monday)	1,781,672	GBP 9,157,130	GBP 9,157,130	9,385	GBP -162,551	GBP 5.13963	GBP 5.25856
2024-11-12 (Tuesday)	1,772,287	GBP 9,319,681	GBP 9,319,681	0	GBP -338,916	GBP 5.25856	GBP 5.44979
2024-11-11 (Monday)	1,772,287	GBP 9,658,597	GBP 9,658,597	3,783	GBP -16,945	GBP 5.44979	GBP 5.47103
2024-11-08 (Friday)	1,768,504	GBP 9,675,542	GBP 9,675,542	2,619	GBP -247,410	GBP 5.47103	GBP 5.61925
2024-11-07 (Thursday)	1,765,885	GBP 9,922,952	GBP 9,922,952	2,910	GBP 38,070	GBP 5.61925	GBP 5.60693
2024-11-06 (Wednesday)	1,762,975	GBP 9,884,882	GBP 9,884,882	1,455	GBP -394,507	GBP 5.60693	GBP 5.83552
2024-11-05 (Tuesday)	1,761,520	GBP 10,279,389	GBP 10,279,389	4,656	GBP 28,948	GBP 5.83552	GBP 5.83451
2024-11-04 (Monday)	1,756,864	GBP 10,250,441	GBP 10,250,441	0	GBP 51,129	GBP 5.83451	GBP 5.80541
2024-11-01 (Friday)	1,756,864	GBP 10,199,312	GBP 10,199,312	4,470	GBP 142,075	GBP 5.80541	GBP 5.73914
2024-10-31 (Thursday)	1,752,394	GBP 10,057,237	GBP 10,057,237	2,384	GBP -652,245	GBP 5.73914	GBP 6.11967
2024-10-30 (Wednesday)	1,750,010	GBP 10,709,482	GBP 10,709,482	1,460	GBP -27,883	GBP 6.11967	GBP 6.14073
2024-10-29 (Tuesday)	1,748,550	GBP 10,737,365	GBP 10,737,365	2,084	GBP -194,110	GBP 6.14073	GBP 6.2592
2024-10-28 (Monday)	1,746,466	GBP 10,931,475	GBP 10,931,475	2,336	GBP 225,161	GBP 6.2592	GBP 6.13848
2024-10-25 (Friday)	1,744,130	GBP 10,706,314	GBP 10,706,314	0	GBP -169,436	GBP 6.13848	GBP 6.23563
2024-10-24 (Thursday)	1,744,130	GBP 10,875,750	GBP 10,875,750	0	GBP -83,354	GBP 6.23563	GBP 6.28342
2024-10-23 (Wednesday)	1,744,130	GBP 10,959,104	GBP 10,959,104	0	GBP 243,957	GBP 6.28342	GBP 6.14355
2024-10-22 (Tuesday)	1,744,130	GBP 10,715,147	GBP 10,715,147	0	GBP -200,807	GBP 6.14355	GBP 6.25868
2024-10-21 (Monday)	1,744,130	GBP 10,915,954	GBP 10,915,954	2,376	GBP -167,028	GBP 6.25868	GBP 6.36312
2024-10-18 (Friday)	1,741,754	GBP 11,082,982	GBP 11,082,982

Share Trades of BTRW.L by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,734			6.351*		5.60
2025-04-30	BUY	1,192			6.222*		5.58
2025-04-25	BUY	2,980			6.019*		5.56
2025-04-24	BUY	2,352			6.030*		5.56
2025-04-23	BUY	1,160			6.020*		5.55
2025-04-17	BUY	1,788			5.880*		5.53
2025-04-16	BUY	2,368			5.814*		5.53
2025-04-15	BUY	4,981			5.665*		5.53
2025-04-14	BUY	2,072			5.484*		5.53
2025-04-11	BUY	4,981			5.327*		5.53
2025-04-10	BUY	1,184			5.248*		5.54
2025-04-09	BUY	7,317			5.003*		5.54
2025-04-08	SELL	-502			5.216*		5.55 Profit of 2,784 on sale
2025-04-07	SELL	-1,445			5.076*		5.55 Profit of 8,023 on sale
2025-04-04	BUY	1,776			5.262*		5.56
2025-03-31	BUY	8,260			5.459*		5.56
2025-03-27	BUY	1,764			5.503*		5.56
2025-03-26	BUY	5,880			5.475*		5.56
2025-03-24	BUY	1,470			5.460*		5.56
2025-03-19	BUY	2,646			5.586*		5.57
2025-03-17	BUY	4,998			5.559*		5.57
2025-03-11	BUY	3,552			5.630*		5.57
2025-03-07	BUY	873			5.531*		5.57
2025-03-05	BUY	3,468			5.401*		5.57
2025-03-04	BUY	2,328			5.329*		5.57
2025-02-26	BUY	1,180			5.373*		5.59
2025-02-25	BUY	2,065			5.397*		5.59
2025-02-24	BUY	2,023			5.365*		5.60
2025-02-18	BUY	8,148			5.544*		5.61
2025-02-14	BUY	1,746			5.706*		5.61
2025-02-13	BUY	2,930			5.777*		5.60
2025-02-12	BUY	2,344			5.720*		5.60
2025-02-10	BUY	867			5.534*		5.61
2025-02-06	BUY	870			5.624*		5.61
2025-02-05	BUY	1,752			5.724*		5.61
2025-02-04	BUY	2,037			5.641*		5.61
2025-01-31	BUY	888			5.660*		5.61
2024-12-06	BUY	3,212			5.536*		5.63
2024-12-05	BUY	5,567			5.479*		5.63
2024-12-04	BUY	2,360			5.507*		5.64
2024-12-03	BUY	4,736			5.393*		5.65
2024-12-02	BUY	5,840			5.418*		5.66
2024-11-29	BUY	5,256			5.436*		5.66
2024-11-27	BUY	2,344			5.401*		5.69
2024-11-26	BUY	6,693			5.303*		5.70
2024-11-25	BUY	582			5.383*		5.72
2024-11-21	BUY	2,392			5.081*		5.78
2024-11-20	BUY	3,796			5.058*		5.82
2024-11-19	BUY	2,628			5.166*		5.85
2024-11-18	BUY	9,385			5.140*		5.89
2024-11-11	BUY	3,783			5.450*		5.97
2024-11-08	BUY	2,619			5.471*		6.00
2024-11-07	BUY	2,910			5.619*		6.03
2024-11-06	BUY	1,455			5.607*		6.07
2024-11-05	BUY	4,656			5.836*		6.09
2024-11-01	BUY	4,470			5.805*		6.15
2024-10-31	BUY	2,384			5.739*		6.20
2024-10-30	BUY	1,460			6.120*		6.21
2024-10-29	BUY	2,084			6.141*		6.22
2024-10-28	BUY	2,336			6.259*		6.21
2024-10-21	BUY	2,376			6.259*		0.00

Market high and low price is on the date.

* (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

Shorting History of BTRW.L

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.

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