| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| 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 | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (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 |
| 2025-11-26 (Wednesday) | 1,569,594 | GBP 7,029,277 | GBP 7,029,277 | 0 | GBP -16,382 | GBP 4.4784 | GBP 4.48884 |
| 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 | 5.01 Loss of -4,397,765 on sale |
| 2025-12-08 | SELL | -824 | 378.500 | 363.100 | 364.640 | GBP -300,463 | 5.02 Loss of -296,327 on sale |
| 2025-12-03 | SELL | -824 | 381.500 | 374.100 | 374.840 | GBP -308,868 | 5.03 Loss of -304,724 on sale |
| 2025-11-24 | SELL | -37,291 | 388.600 | 378.362 | 379.386 | GBP -14,147,676 | 5.05 Loss of -13,959,417 on sale |
| 2025-11-19 | SELL | -843 | 378.400 | 370.200 | 371.020 | GBP -312,770 | 5.06 Loss of -308,504 on sale |
| 2025-11-18 | SELL | -7,048 | 377.000 | 368.500 | 369.350 | GBP -2,603,179 | 5.06 Loss of -2,567,491 on sale |
| 2025-11-14 | SELL | -12,930 | 383.900 | 370.500 | 371.840 | GBP -4,807,891 | 5.07 Loss of -4,742,325 on sale |
| 2025-11-13 | SELL | -1,724 | 398.800 | 287.200 | 298.360 | GBP -514,373 | 5.07 Loss of -505,625 on sale |
| 2025-11-10 | SELL | -1,724 | 388.600 | 377.300 | 378.430 | GBP -652,413 | 5.08 Loss of -643,651 on sale |
| 2025-10-28 | BUY | 22,386 | 393.800 | 409.100 | 407.570 | GBP 9,123,862 | 5.12 |
| 2025-10-27 | BUY | 15,768 | 403.700 | 410.286 | 409.627 | GBP 6,459,005 | 5.12 |
| 2025-10-15 | SELL | -11,466 | 386.800 | 394.000 | 393.280 | GBP -4,509,348 | 5.14 Loss of -4,450,362 on sale |
| 2025-10-02 | SELL | -5,080 | 393.000 | 396.400 | 396.060 | GBP -2,011,985 | 5.15 Loss of -1,985,815 on sale |
| 2025-09-29 | SELL | -840 | 384.500 | 385.000 | 384.950 | GBP -323,358 | 5.16 Loss of -319,021 on sale |
| 2025-09-26 | SELL | -4,200 | 379.200 | 381.000 | 380.820 | GBP -1,599,444 | 5.17 Loss of -1,577,743 on sale |
| 2025-09-25 | SELL | -6,688 | 375.600 | 377.300 | 377.130 | GBP -2,522,245 | 5.17 Loss of -2,487,657 on sale |
| 2025-09-24 | SELL | -35,969 | 376.400 | 378.600 | 378.380 | GBP -13,609,950 | 5.18 Loss of -13,423,764 on sale |
| 2025-09-18 | SELL | -6,752 | 377.200 | 381.103 | 380.713 | GBP -2,570,572 | 5.18 Loss of -2,535,591 on sale |
| 2025-09-04 | SELL | -52,215 | 360.300 | 361.600 | 361.470 | GBP -18,874,156 | 5.20 Loss of -18,602,527 on sale |
| 2025-07-29 | SELL | -10,296 | 377.000 | 379.600 | 379.340 | GBP -3,905,685 | 5.22 Loss of -3,851,922 on sale |
| 2025-07-25 | SELL | -1,774 | 379.600 | 382.300 | 382.030 | GBP -677,721 | 5.23 Loss of -668,440 on sale |
| 2025-07-23 | SELL | -6,478 | 381.000 | 387.200 | 386.580 | GBP -2,504,265 | 5.24 Loss of -2,470,310 on sale |
| 2025-07-03 | SELL | -6,334 | 433.800 | 440.000 | 439.380 | GBP -2,783,033 | 5.29 Loss of -2,749,509 on sale |
| 2025-06-19 | SELL | -14,660 | 460.400 | 464.700 | 464.270 | GBP -6,806,198 | 5.29 Loss of -6,728,615 on sale |
| 2025-06-18 | SELL | -8,796 | 462.800 | 464.900 | 464.690 | GBP -4,087,413 | 5.29 Loss of -4,040,870 on sale |
| 2025-06-11 | SELL | -17,856 | 478.600 | 486.499 | 485.709 | GBP -8,672,822 | 5.28 Loss of -8,578,503 on sale |
| 2025-06-05 | SELL | -71,424 | 440.500 | 447.300 | 446.620 | GBP -31,899,386 | 5.28 Loss of -31,522,292 on sale |
| 2025-06-04 | BUY | 6,342 | 445.500 | 448.600 | 448.290 | GBP 2,843,055 | 5.28 |
| 2025-06-02 | BUY | 3,167 | 454.300 | 462.010 | 461.239 | GBP 1,460,744 | 5.28 |
| 2025-05-30 | SELL | -56,460 | 460.800 | 468.400 | 467.640 | GBP -26,402,954 | 5.28 Loss of -26,104,992 on sale |
| 2025-05-23 | SELL | -2,815 | 457.600 | 459.800 | 459.580 | GBP -1,293,718 | 5.27 Loss of -1,278,881 on sale |
| 2025-05-21 | BUY | 3,239 | 468.700 | 470.000 | 469.870 | GBP 1,521,909 | 5.27 |
| 2025-05-16 | BUY | 22,974 | 470.200 | 470.200 | 470.200 | GBP 10,802,375 | 5.26 |
| 2025-04-25 | SELL | -6,526 | 452.300 | 456.300 | 455.900 | GBP -2,975,203 | 5.23 Loss of -2,941,080 on sale |
| 2025-04-09 | SELL | -25,816 | 392.200 | 405.500 | 404.170 | GBP -10,434,053 | 5.25 Loss of -10,298,427 on sale |
| 2025-04-07 | SELL | -19,386 | 398.000 | 422.300 | 419.870 | GBP -8,139,600 | 5.26 Loss of -8,037,545 on sale |
| 2025-04-04 | SELL | -3,228 | 406.700 | 430.600 | 428.210 | GBP -1,382,262 | 5.27 Loss of -1,365,253 on sale |
| 2025-04-02 | SELL | -3,061 | 418.800 | 418.950 | 418.935 | GBP -1,282,360 | 5.27 Loss of -1,266,223 on sale |
| 2025-03-28 | SELL | -22,512 | 429.700 | 429.700 | 429.700 | GBP -9,673,407 | 5.28 Loss of -9,554,588 on sale |
| 2025-03-24 | SELL | -31,760 | 422.900 | 423.300 | 423.260 | GBP -13,442,737 | 5.29 Loss of -13,274,831 on sale |
| 2025-03-21 | SELL | -6,344 | 419.900 | 428.100 | 427.280 | GBP -2,710,664 | 5.29 Loss of -2,677,106 on sale |
| 2025-03-20 | SELL | -21,427 | 428.600 | 439.600 | 438.500 | GBP -9,395,740 | 5.29 Loss of -9,282,356 on sale |
| 2025-03-18 | SELL | -19,032 | 431.800 | 439.600 | 438.820 | GBP -8,351,622 | 5.30 Loss of -8,250,843 on sale |
| 2025-03-17 | SELL | -3,172 | 428.100 | 433.800 | 433.230 | GBP -1,374,206 | 5.30 Loss of -1,357,401 on sale |
| 2025-03-12 | SELL | -3,171 | 430.600 | 436.900 | 436.270 | GBP -1,383,412 | 5.31 Loss of -1,366,587 on sale |
| 2025-03-04 | BUY | 63,360 | 419.100 | 428.300 | 427.380 | GBP 27,078,796 | 5.32 |
| 2025-03-03 | SELL | -3,240 | 428.600 | 428.700 | 428.690 | GBP -1,388,956 | 5.32 Loss of -1,371,712 on sale |
| 2025-02-28 | SELL | -120,320 | 426.700 | 429.100 | 428.860 | GBP -51,600,436 | 5.32 Loss of -50,959,827 on sale |
| 2025-02-25 | SELL | -3,374 | 426.500 | 430.000 | 429.650 | GBP -1,449,639 | 5.33 Loss of -1,431,645 on sale |
| 2025-02-17 | SELL | -3,370 | 447.900 | 459.500 | 458.340 | GBP -1,544,606 | 5.34 Loss of -1,526,596 on sale |
| 2024-12-03 | SELL | -16,825 | 426.000 | 434.900 | 434.010 | GBP -7,302,218 | 5.34 Loss of -7,212,300 on sale |
| 2024-11-29 | SELL | -10,095 | 427.700 | 427.700 | 427.700 | GBP -4,317,632 | 5.35 Loss of -4,263,597 on sale |
| 2024-11-25 | SELL | -79,213 | 428.900 | 429.000 | 428.990 | GBP -33,981,585 | 5.39 Loss of -33,554,389 on sale |
| 2024-11-25 | SELL | -79,213 | 428.900 | 429.000 | 428.990 | GBP -33,981,585 | 5.39 Loss of -33,554,389 on sale |
| 2024-11-22 | SELL | -3,503 | 413.600 | 419.200 | 418.640 | GBP -1,466,496 | 5.40 Loss of -1,447,565 on sale |
| 2024-11-20 | SELL | -3,503 | 399.800 | 410.200 | 409.160 | GBP -1,433,288 | 5.44 Loss of -1,414,240 on sale |
| 2024-11-19 | SELL | -3,503 | 407.900 | 410.886 | 410.587 | GBP -1,438,288 | 5.45 Loss of -1,419,182 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 |
| 2024-10-31 | 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 |
| 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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