| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,555,586 | GBP 6,349,821 | GBP 6,349,821 | ||||
| 2025-12-11 (Thursday) | 1,555,586 | GBP 6,443,817 | GBP 6,443,817 | 0 | GBP 707 | GBP 4.14237 | GBP 4.14192 |
| 2025-12-10 (Wednesday) | 1,555,586 | GBP 6,443,110 | GBP 6,443,110 | -12,360 | GBP -77,707 | GBP 4.14192 | GBP 4.15883 |
| 2025-12-09 (Tuesday) | 1,567,946 | GBP 6,520,817 | GBP 6,520,817 | 0 | GBP -624 | GBP 4.15883 | GBP 4.15923 |
| 2025-12-08 (Monday) | 1,567,946 | GBP 6,521,441 | GBP 6,521,441 | -824 | GBP -274,767 | GBP 4.15923 | GBP 4.33219 |
| 2025-12-05 (Friday) | 1,568,770 | GBP 6,796,208 | GBP 6,796,208 | 0 | GBP 38,629 | GBP 4.33219 | GBP 4.30757 |
| 2025-12-04 (Thursday) | 1,568,770 | GBP 6,757,579 | GBP 6,757,579 | 0 | GBP 48,366 | GBP 4.30757 | GBP 4.27673 |
| 2025-12-03 (Wednesday) | 1,568,770 | GBP 6,709,213 | GBP 6,709,213 | -824 | GBP -107,549 | GBP 4.27673 | GBP 4.34301 |
| 2025-12-02 (Tuesday) | 1,569,594 | GBP 6,816,762 | GBP 6,816,762 | 0 | GBP -131,824 | GBP 4.34301 | GBP 4.427 |
| 2025-12-01 (Monday) | 1,569,594 | GBP 6,948,586 | GBP 6,948,586 | 0 | GBP -119,084 | GBP 4.427 | GBP 4.50286 |
| 2025-11-28 (Friday) | 1,569,594 | GBP 7,067,670 | GBP 7,067,670 | 0 | GBP -64,104 | GBP 4.50286 | GBP 4.54371 |
| 2025-11-27 (Thursday) | 1,569,594 | GBP 7,131,774 | GBP 7,131,774 | 0 | GBP 102,497 | GBP 4.54371 | GBP 4.4784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12,360 | 367.290 | 360.100 | 360.819 | GBP -4,459,723 | 4.96 Loss of -4,398,391 on sale |
| 2025-12-08 | SELL | -824 | 378.500 | 363.100 | 364.640 | GBP -300,463 | 4.97 Loss of -296,369 on sale |
| 2025-12-03 | SELL | -824 | 381.500 | 374.100 | 374.840 | GBP -308,868 | 4.98 Loss of -304,766 on sale |
| 2025-11-24 | SELL | -37,291 | 388.600 | 378.362 | 379.386 | GBP -14,147,676 | 5.00 Loss of -13,961,391 on sale |
| 2025-11-19 | SELL | -843 | 378.400 | 370.200 | 371.020 | GBP -312,770 | 5.01 Loss of -308,550 on sale |
| 2025-11-18 | SELL | -7,048 | 377.000 | 368.500 | 369.350 | GBP -2,603,179 | 5.01 Loss of -2,567,869 on sale |
| 2025-11-14 | SELL | -12,930 | 383.900 | 370.500 | 371.840 | GBP -4,807,891 | 5.02 Loss of -4,743,025 on sale |
| 2025-11-13 | SELL | -1,724 | 398.800 | 287.200 | 298.360 | GBP -514,373 | 5.02 Loss of -505,719 on sale |
| 2025-11-10 | SELL | -1,724 | 388.600 | 377.300 | 378.430 | GBP -652,413 | 5.03 Loss of -643,746 on sale |
| 2025-10-28 | BUY | 22,386 | 393.800 | 409.100 | 407.570 | GBP 9,123,862 | 5.06 |
| 2025-10-27 | BUY | 15,768 | 403.700 | 410.286 | 409.627 | GBP 6,459,005 | 5.06 |
| 2025-10-15 | SELL | -11,466 | 386.800 | 394.000 | 393.280 | GBP -4,509,348 | 5.09 Loss of -4,451,041 on sale |
| 2025-10-06 | SELL | -27,063 | 392.000 | 395.963 | 395.567 | GBP -10,705,222 | 5.09 Loss of -10,567,426 on sale |
| 2025-10-03 | SELL | -43,860 | 395.800 | 398.000 | 397.780 | GBP -17,446,631 | 5.09 Loss of -17,223,181 on sale |
| 2025-10-02 | SELL | -5,080 | 393.000 | 396.400 | 396.060 | GBP -2,011,985 | 5.10 Loss of -1,986,088 on sale |
| 2025-09-29 | SELL | -840 | 384.500 | 385.000 | 384.950 | GBP -323,358 | 5.11 Loss of -319,067 on sale |
| 2025-09-26 | SELL | -4,200 | 379.200 | 381.000 | 380.820 | GBP -1,599,444 | 5.11 Loss of -1,577,971 on sale |
| 2025-09-25 | SELL | -6,688 | 375.600 | 377.300 | 377.130 | GBP -2,522,245 | 5.12 Loss of -2,488,022 on sale |
| 2025-09-24 | SELL | -35,969 | 376.400 | 378.600 | 378.380 | GBP -13,609,950 | 5.12 Loss of -13,425,733 on sale |
| 2025-09-18 | SELL | -6,752 | 377.200 | 381.103 | 380.713 | GBP -2,570,572 | 5.13 Loss of -2,535,962 on sale |
| 2025-09-16 | SELL | -1,706 | 366.200 | 371.100 | 370.610 | GBP -632,261 | 5.14 Loss of -623,499 on sale |
| 2025-09-04 | SELL | -52,215 | 360.300 | 361.600 | 361.470 | GBP -18,874,156 | 5.16 Loss of -18,604,859 on sale |
| 2025-08-06 | BUY | 1,740 | 380.800 | 380.800 | 380.800 | GBP 662,592 | 5.18 |
| 2025-07-29 | SELL | -10,296 | 377.000 | 379.600 | 379.340 | GBP -3,905,685 | 5.21 Loss of -3,852,004 on sale |
| 2025-07-23 | SELL | -6,478 | 381.000 | 387.200 | 386.580 | GBP -2,504,265 | 5.22 Loss of -2,470,424 on sale |
| 2025-07-03 | SELL | -6,334 | 433.800 | 440.000 | 439.380 | GBP -2,783,033 | 5.28 Loss of -2,749,604 on sale |
| 2025-06-26 | SELL | -22,120 | 466.000 | 468.700 | 468.430 | GBP -10,361,672 | 5.28 Loss of -10,244,965 on sale |
| 2025-06-25 | SELL | -17,592 | 464.000 | 473.600 | 472.640 | GBP -8,314,683 | 5.27 Loss of -8,221,887 on sale |
| 2025-06-19 | SELL | -14,660 | 460.400 | 464.700 | 464.270 | GBP -6,806,198 | 5.27 Loss of -6,728,932 on sale |
| 2025-06-18 | SELL | -8,796 | 462.800 | 464.900 | 464.690 | GBP -4,087,413 | 5.27 Loss of -4,041,062 on sale |
| 2025-06-11 | SELL | -17,856 | 478.600 | 486.499 | 485.709 | GBP -8,672,822 | 5.26 Loss of -8,578,930 on sale |
| 2025-06-05 | SELL | -71,424 | 440.500 | 447.300 | 446.620 | GBP -31,899,386 | 5.25 Loss of -31,524,080 on sale |
| 2025-06-04 | BUY | 6,342 | 445.500 | 448.600 | 448.290 | GBP 2,843,055 | 5.25 |
| 2025-06-02 | BUY | 3,167 | 454.300 | 462.010 | 461.239 | GBP 1,460,744 | 5.25 |
| 2025-05-30 | SELL | -56,460 | 460.800 | 468.400 | 467.640 | GBP -26,402,954 | 5.25 Loss of -26,106,469 on sale |
| 2025-05-23 | SELL | -2,815 | 457.600 | 459.800 | 459.580 | GBP -1,293,718 | 5.24 Loss of -1,278,961 on sale |
| 2025-05-21 | BUY | 3,239 | 468.700 | 470.000 | 469.870 | GBP 1,521,909 | 5.24 |
| 2025-05-16 | BUY | 22,974 | 470.200 | 470.200 | 470.200 | GBP 10,802,375 | 5.23 |
| 2025-04-25 | SELL | -6,526 | 452.300 | 456.300 | 455.900 | GBP -2,975,203 | 5.19 Loss of -2,941,350 on sale |
| 2025-04-09 | SELL | -25,816 | 392.200 | 405.500 | 404.170 | GBP -10,434,053 | 5.21 Loss of -10,299,519 on sale |
| 2025-04-07 | SELL | -19,386 | 398.000 | 422.300 | 419.870 | GBP -8,139,600 | 5.22 Loss of -8,038,342 on sale |
| 2025-04-04 | SELL | -3,228 | 406.700 | 430.600 | 428.210 | GBP -1,382,262 | 5.23 Loss of -1,365,384 on sale |
| 2025-04-02 | SELL | -3,061 | 418.800 | 418.950 | 418.935 | GBP -1,282,360 | 5.23 Loss of -1,266,347 on sale |
| 2025-03-28 | SELL | -22,512 | 429.700 | 429.700 | 429.700 | GBP -9,673,407 | 5.24 Loss of -9,555,506 on sale |
| 2025-03-24 | SELL | -31,760 | 422.900 | 423.300 | 423.260 | GBP -13,442,737 | 5.25 Loss of -13,276,132 on sale |
| 2025-03-21 | SELL | -6,344 | 419.900 | 428.100 | 427.280 | GBP -2,710,664 | 5.25 Loss of -2,677,365 on sale |
| 2025-03-20 | SELL | -21,427 | 428.600 | 439.600 | 438.500 | GBP -9,395,740 | 5.25 Loss of -9,283,233 on sale |
| 2025-03-18 | SELL | -19,032 | 431.800 | 439.600 | 438.820 | GBP -8,351,622 | 5.25 Loss of -8,251,627 on sale |
| 2025-03-17 | SELL | -3,172 | 428.100 | 433.800 | 433.230 | GBP -1,374,206 | 5.26 Loss of -1,357,532 on sale |
| 2025-03-12 | SELL | -3,171 | 430.600 | 436.900 | 436.270 | GBP -1,383,412 | 5.27 Loss of -1,366,717 on sale |
| 2025-03-04 | BUY | 63,360 | 419.100 | 428.300 | 427.380 | GBP 27,078,796 | 5.28 |
| 2025-03-03 | SELL | -3,240 | 428.600 | 428.700 | 428.690 | GBP -1,388,956 | 5.28 Loss of -1,371,843 on sale |
| 2025-02-28 | SELL | -120,320 | 426.700 | 429.100 | 428.860 | GBP -51,600,436 | 5.28 Loss of -50,964,711 on sale |
| 2025-02-25 | SELL | -3,374 | 426.500 | 430.000 | 429.650 | GBP -1,449,639 | 5.29 Loss of -1,431,781 on sale |
| 2025-02-17 | SELL | -3,370 | 447.900 | 459.500 | 458.340 | GBP -1,544,606 | 5.30 Loss of -1,526,735 on sale |
| 2024-12-03 | SELL | -16,825 | 426.000 | 434.900 | 434.010 | GBP -7,302,218 | 5.28 Loss of -7,213,384 on sale |
| 2024-11-29 | SELL | -10,095 | 427.700 | 427.700 | 427.700 | GBP -4,317,632 | 5.29 Loss of -4,264,238 on sale |
| 2024-11-25 | SELL | -79,213 | 428.900 | 429.000 | 428.990 | GBP -33,981,585 | 5.32 Loss of -33,559,864 on sale |
| 2024-11-22 | SELL | -3,503 | 413.600 | 419.200 | 418.640 | GBP -1,466,496 | 5.34 Loss of -1,447,788 on sale |
| 2024-11-20 | SELL | -3,503 | 399.800 | 410.200 | 409.160 | GBP -1,433,288 | 5.40 Loss of -1,414,389 on sale |
| 2024-11-19 | SELL | -3,503 | 407.900 | 410.886 | 410.587 | GBP -1,438,288 | 5.42 Loss of -1,419,288 on sale |
| 2024-10-31 | SELL | -27,960 | 446.400 | 472.100 | 469.530 | GBP -13,128,059 | 5.73 Loss of -12,967,852 on sale |
| 2024-10-25 | SELL | -10,485 | 472.500 | 482.000 | 481.050 | GBP -5,043,809 | 5.77 Loss of -4,983,347 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 |
|---|---|---|---|---|
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2024-08-23 | 0 | 0 | 0 | 0.0% |
| 2024-08-22 | 0 | 0 | 0 | 0.0% |
| 2024-08-21 | 0 | 0 | 0 | 0.0% |
| 2024-08-20 | 0 | 0 | 0 | 0.0% |
| 2024-08-14 | 0 | 0 | 0 | 0.0% |
| 2024-08-07 | 0 | 0 | 0 | 0.0% |
| 2024-08-07 | 0 | 0 | 0 | 0.0% |
| 2024-07-23 | 0 | 0 | 0 | 0.0% |
| 2024-07-22 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-07-11 | 0 | 0 | 0 | 0.0% |
| 2024-07-10 | 0 | 0 | 0 | 0.0% |
| 2024-07-09 | 0 | 0 | 0 | 0.0% |
| 2024-07-08 | 0 | 0 | 0 | 0.0% |
| 2024-07-02 | 0 | 0 | 0 | 0.0% |
| 2024-06-28 | 0 | 0 | 0 | 0.0% |
| 2024-06-28 | 0 | 0 | 0 | 0.0% |
| 2024-06-27 | 0 | 0 | 0 | 0.0% |
| 2024-06-26 | 0 | 0 | 0 | 0.0% |
| 2024-06-26 | 0 | 0 | 0 | 0.0% |
| 2024-06-24 | 0 | 0 | 0 | 0.0% |
| 2024-06-21 | 0 | 0 | 0 | 0.0% |
| 2024-06-20 | 0 | 0 | 0 | 0.0% |
| 2024-06-13 | 0 | 0 | 0 | 0.0% |
| 2024-06-05 | 0 | 0 | 0 | 0.0% |
| 2024-05-20 | 0 | 0 | 0 | 0.0% |
| 2024-05-16 | 0 | 0 | 0 | 0.0% |
| 2024-04-26 | 0 | 0 | 0 | 0.0% |
| 2024-04-22 | 0 | 0 | 0 | 0.0% |
| 2024-04-15 | 0 | 0 | 0 | 0.0% |
| 2024-04-12 | 0 | 0 | 0 | 0.0% |
| 2024-04-05 | 0 | 0 | 0 | 0.0% |
| 2024-04-02 | 0 | 0 | 0 | 0.0% |
| 2024-03-28 | 0 | 0 | 0 | 0.0% |
| 2024-03-21 | 0 | 0 | 0 | 0.0% |
| 2024-03-19 | 0 | 0 | 0 | 0.0% |
| 2024-03-14 | 0 | 0 | 0 | 0.0% |
| 2024-03-13 | 0 | 0 | 0 | 0.0% |
| 2024-03-07 | 0 | 0 | 0 | 0.0% |
| 2024-03-06 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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