Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
Holdings detail for BTRW.L
| Stock Name | Barratt Developments PLC |
| Ticker | BTRW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000811801 |
| LEI | 2138006R85VEOF5YNK29 |
Show aggregate BTRW.L holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (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 |
|---|
| 2025-11-12 (Wednesday) | 33,743 | GBP 150,259 | GBP 150,259 | | | | |
| 2025-11-11 (Tuesday) | 33,743 | GBP 153,612 | GBP 153,612 | 2,309 | GBP 14,512 | GBP 4.55241 | GBP 4.42514 |
| 2025-11-10 (Monday) | 31,434 | GBP 139,100 | GBP 139,100 | 0 | GBP 4,761 | GBP 4.42514 | GBP 4.27368 |
| 2025-11-07 (Friday) | 31,434 | GBP 134,339 | GBP 134,339 | 0 | GBP -112 | GBP 4.27368 | GBP 4.27725 |
| 2025-11-06 (Thursday) | 31,434 | GBP 134,451 | GBP 134,451 | 0 | GBP 385 | GBP 4.27725 | GBP 4.265 |
| 2025-11-05 (Wednesday) | 31,434 | GBP 134,066 | GBP 134,066 | 0 | GBP 1,238 | GBP 4.265 | GBP 4.22562 |
| 2025-11-04 (Tuesday) | 31,434 | GBP 132,828 | GBP 132,828 | 0 | GBP 547 | GBP 4.22562 | GBP 4.20821 |
| 2025-11-03 (Monday) | 31,434 | GBP 132,281 | GBP 132,281 | 0 | GBP -2,367 | GBP 4.20821 | GBP 4.28351 |
| 2025-10-31 (Friday) | 31,434 | GBP 134,648 | GBP 134,648 | 0 | GBP -2,634 | GBP 4.28351 | GBP 4.36731 |
| 2025-10-30 (Thursday) | 31,434 | GBP 137,282 | GBP 137,282 | 0 | GBP -1,034 | GBP 4.36731 | GBP 4.4002 |
| 2025-10-29 (Wednesday) | 31,434 | GBP 138,316 | GBP 138,316 | 0 | GBP -2,661 | GBP 4.4002 | GBP 4.48486 |
| 2025-10-28 (Tuesday) | 31,434 | GBP 140,977 | GBP 140,977 | 0 | GBP -4,381 | GBP 4.48486 | GBP 4.62423 |
| 2025-10-27 (Monday) | 31,434 | GBP 145,358 | GBP 145,358 | 0 | GBP -1,857 | GBP 4.62423 | GBP 4.6833 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BTRW.L by for IE00BL6K8C82
Show aggregate share trades of BTRW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 2,309 | 401.900 | 392.300 | 393.260 | GBP 908,037 | 5.02 |
| 2025-10-02 | SELL | -2,309 | 393.000 | 396.400 | 396.060 | GBP -914,503 | 5.15 Loss of -902,616 on sale |
| 2025-05-30 | SELL | -803 | 460.800 | 468.400 | 467.640 | GBP -375,515 | 5.22 Loss of -371,320 on sale |
| 2025-05-06 | BUY | 2,110 | 475.000 | 482.100 | 481.390 | GBP 1,015,733 | 5.10 |
| 2025-05-02 | BUY | 2,110 | 475.500 | 475.500 | 475.500 | GBP 1,003,305 | 5.08 |
| 2025-03-28 | BUY | 2,280 | 429.700 | 429.700 | 429.700 | GBP 979,716 | 5.08 |
| 2025-03-25 | SELL | -4,562 | 424.200 | 431.400 | 430.680 | GBP -1,964,762 | 5.08 Loss of -1,941,592 on sale |
| 2025-03-14 | SELL | -6,330 | 427.600 | 429.200 | 429.040 | GBP -2,715,823 | 5.07 Loss of -2,683,756 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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