| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 635,103 | GBP 3,093,071 | GBP 3,093,071 | 0 | GBP 30,591 | GBP 4.87019 | GBP 4.82202 |
| 2025-12-10 (Wednesday) | 635,103 | GBP 3,062,480 | GBP 3,062,480 | -752 | GBP -12,706 | GBP 4.82202 | GBP 4.8363 |
| 2025-12-09 (Tuesday) | 635,855 | GBP 3,075,186 | GBP 3,075,186 | 0 | GBP 763 | GBP 4.8363 | GBP 4.8351 |
| 2025-12-08 (Monday) | 635,855 | GBP 3,074,423 | GBP 3,074,423 | -3,734 | GBP -153,028 | GBP 4.8351 | GBP 5.04613 |
| 2025-12-05 (Friday) | 639,589 | GBP 3,227,451 | GBP 3,227,451 | 0 | GBP 11,319 | GBP 5.04613 | GBP 5.02844 |
| 2025-12-04 (Thursday) | 639,589 | GBP 3,216,132 | GBP 3,216,132 | 0 | GBP 26,301 | GBP 5.02844 | GBP 4.98731 |
| 2025-12-03 (Wednesday) | 639,589 | GBP 3,189,831 | GBP 3,189,831 | 0 | GBP -34,155 | GBP 4.98731 | GBP 5.04072 |
| 2025-12-02 (Tuesday) | 639,589 | GBP 3,223,986 | GBP 3,223,986 | 0 | GBP -69,000 | GBP 5.04072 | GBP 5.1486 |
| 2025-12-01 (Monday) | 639,589 | GBP 3,292,986 | GBP 3,292,986 | -2,229 | GBP -61,027 | GBP 5.1486 | GBP 5.2258 |
| 2025-11-28 (Friday) | 641,818 | GBP 3,354,013 | GBP 3,354,013 | 0 | GBP -27,213 | GBP 5.2258 | GBP 5.2682 |
| 2025-11-27 (Thursday) | 641,818 | GBP 3,381,226 | GBP 3,381,226 | 0 | GBP 49,888 | GBP 5.2682 | GBP 5.19047 |
| 2025-11-26 (Wednesday) | 641,818 | GBP 3,331,338 | GBP 3,331,338 | 0 | GBP 159 | GBP 5.19047 | GBP 5.19022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -752 | 367.290 | 360.100 | 360.819 | GBP -271,336 | 5.56 Loss of -267,153 on sale |
| 2025-12-08 | SELL | -3,734 | 378.500 | 363.100 | 364.640 | GBP -1,361,566 | 5.57 Loss of -1,340,770 on sale |
| 2025-12-01 | SELL | -2,229 | 393.500 | 385.913 | 386.672 | GBP -861,891 | 5.58 Loss of -849,450 on sale |
| 2025-11-24 | SELL | -2,241 | 388.600 | 378.362 | 379.386 | GBP -850,204 | 5.59 Loss of -837,674 on sale |
| 2025-11-19 | SELL | -1,602 | 378.400 | 370.200 | 371.020 | GBP -594,374 | 5.60 Loss of -585,400 on sale |
| 2025-11-18 | SELL | -3,912 | 377.000 | 368.500 | 369.350 | GBP -1,444,897 | 5.61 Loss of -1,422,970 on sale |
| 2025-11-13 | SELL | -3,048 | 398.800 | 287.200 | 298.360 | GBP -909,401 | 5.61 Loss of -892,290 on sale |
| 2025-11-12 | SELL | -1,536 | 399.100 | 295.800 | 306.130 | GBP -470,216 | 5.62 Loss of -461,589 on sale |
| 2025-11-10 | SELL | -3,040 | 388.600 | 377.300 | 378.430 | GBP -1,150,427 | 5.62 Loss of -1,133,341 on sale |
| 2025-11-07 | SELL | -6,864 | 379.700 | 371.200 | 372.050 | GBP -2,553,751 | 5.62 Loss of -2,515,150 on sale |
| 2025-11-06 | BUY | 1,492 | 383.000 | 373.300 | 374.270 | GBP 558,411 | 5.63 |
| 2025-11-05 | BUY | 2,298 | 380.500 | 373.700 | 374.380 | GBP 860,325 | 5.63 |
| 2025-10-31 | SELL | -1,544 | 387.200 | 375.992 | 377.113 | GBP -582,262 | 5.64 Loss of -573,550 on sale |
| 2025-10-30 | SELL | -769 | 389.500 | 384.100 | 384.640 | GBP -295,788 | 5.65 Loss of -291,447 on sale |
| 2025-10-24 | SELL | -8,360 | 409.400 | 409.400 | 409.400 | GBP -3,422,584 | 5.65 Loss of -3,375,326 on sale |
| 2025-10-22 | SELL | -3,835 | 405.900 | 405.900 | 405.900 | GBP -1,556,626 | 5.66 Loss of -1,534,938 on sale |
| 2025-10-15 | SELL | -3,880 | 386.800 | 394.000 | 393.280 | GBP -1,525,926 | 5.67 Loss of -1,503,932 on sale |
| 2025-10-01 | SELL | -8,558 | 393.000 | 393.500 | 393.450 | GBP -3,367,145 | 5.68 Loss of -3,318,572 on sale |
| 2025-09-26 | SELL | -3,000 | 379.200 | 381.000 | 380.820 | GBP -1,142,460 | 5.68 Loss of -1,125,406 on sale |
| 2025-09-24 | SELL | -15,020 | 376.400 | 378.600 | 378.380 | GBP -5,683,268 | 5.69 Loss of -5,597,775 on sale |
| 2025-09-17 | SELL | -8,976 | 373.000 | 380.200 | 379.480 | GBP -3,406,213 | 5.70 Loss of -3,355,060 on sale |
| 2025-09-16 | SELL | -884 | 366.200 | 371.100 | 370.610 | GBP -327,619 | 5.70 Loss of -322,578 on sale |
| 2025-07-25 | BUY | 1,498 | 379.600 | 382.300 | 382.030 | GBP 572,281 | 5.75 |
| 2025-07-21 | BUY | 3,725 | 385.400 | 386.600 | 386.480 | GBP 1,439,638 | 5.76 |
| 2025-07-17 | BUY | 701 | 377.300 | 382.500 | 381.980 | GBP 267,768 | 5.77 |
| 2025-07-11 | BUY | 1,583 | 415.500 | 426.900 | 425.760 | GBP 673,978 | 5.78 |
| 2025-07-07 | SELL | -12,665 | 420.500 | 425.900 | 425.360 | GBP -5,387,184 | 5.78 Loss of -5,313,960 on sale |
| 2025-07-03 | BUY | 745 | 433.800 | 440.000 | 439.380 | GBP 327,338 | 5.78 |
| 2025-07-02 | BUY | 747 | 432.500 | 456.700 | 454.280 | GBP 339,347 | 5.78 |
| 2025-06-30 | BUY | 731 | 455.900 | 475.300 | 473.360 | GBP 346,026 | 5.77 |
| 2025-06-26 | BUY | 1,462 | 466.000 | 468.700 | 468.430 | GBP 684,845 | 5.77 |
| 2025-06-20 | SELL | -18,275 | 462.800 | 463.500 | 463.430 | GBP -8,469,183 | 5.75 Loss of -8,364,028 on sale |
| 2025-06-18 | BUY | 725 | 462.800 | 464.900 | 464.690 | GBP 336,900 | 5.75 |
| 2025-06-16 | BUY | 731 | 469.900 | 476.400 | 475.750 | GBP 347,773 | 5.74 |
| 2025-06-06 | BUY | 734 | 446.100 | 449.500 | 449.160 | GBP 329,683 | 5.71 |
| 2025-06-04 | BUY | 1,468 | 445.500 | 448.600 | 448.290 | GBP 658,090 | 5.71 |
| 2025-05-21 | SELL | -2,070 | 468.700 | 470.000 | 469.870 | GBP -972,631 | 5.66 Loss of -960,906 on sale |
| 2025-05-13 | SELL | -19,128 | 463.800 | 466.600 | 466.320 | GBP -8,919,769 | 5.63 Loss of -8,812,001 on sale |
| 2025-05-12 | SELL | -740 | 460.700 | 475.800 | 474.290 | GBP -350,975 | 5.63 Loss of -346,808 on sale |
| 2025-04-29 | SELL | -1,488 | 460.500 | 467.400 | 466.710 | GBP -694,464 | 5.57 Loss of -686,173 on sale |
| 2025-04-24 | BUY | 2,964 | 453.947 | 458.700 | 458.225 | GBP 1,358,178 | 5.56 |
| 2025-04-15 | SELL | -2,277 | 427.700 | 427.700 | 427.700 | GBP -973,873 | 5.53 Loss of -961,279 on sale |
| 2025-04-08 | SELL | -9,685 | 408.900 | 415.000 | 414.390 | GBP -4,013,367 | 5.55 Loss of -3,959,641 on sale |
| 2025-04-07 | SELL | -1,490 | 398.000 | 422.300 | 419.870 | GBP -625,606 | 5.55 Loss of -617,332 on sale |
| 2025-03-31 | SELL | -1,476 | 422.900 | 428.900 | 428.300 | GBP -632,171 | 5.56 Loss of -623,963 on sale |
| 2025-03-28 | SELL | -2,940 | 429.700 | 429.700 | 429.700 | GBP -1,263,318 | 5.56 Loss of -1,246,969 on sale |
| 2025-03-27 | BUY | 727 | 424.600 | 426.700 | 426.490 | GBP 310,058 | 5.56 |
| 2025-03-26 | SELL | -732 | 424.900 | 427.000 | 426.790 | GBP -312,410 | 5.56 Loss of -308,338 on sale |
| 2025-03-24 | SELL | -5,816 | 422.900 | 423.300 | 423.260 | GBP -2,461,680 | 5.56 Loss of -2,429,314 on sale |
| 2025-03-18 | SELL | -729 | 431.800 | 439.600 | 438.820 | GBP -319,900 | 5.57 Loss of -315,842 on sale |
| 2025-03-12 | SELL | -2,183 | 430.600 | 436.900 | 436.270 | GBP -952,377 | 5.57 Loss of -940,221 on sale |
| 2025-03-11 | SELL | -1,452 | 434.900 | 445.100 | 444.080 | GBP -644,804 | 5.57 Loss of -636,720 on sale |
| 2025-03-10 | SELL | -731 | 426.800 | 435.600 | 434.720 | GBP -317,780 | 5.57 Loss of -313,710 on sale |
| 2025-03-07 | SELL | -2,916 | 428.000 | 430.000 | 429.800 | GBP -1,253,297 | 5.57 Loss of -1,237,057 on sale |
| 2025-03-05 | BUY | 729 | 419.800 | 429.100 | 428.170 | GBP 312,136 | 5.57 |
| 2025-03-04 | SELL | -6,798 | 419.100 | 428.300 | 427.380 | GBP -2,905,329 | 5.58 Loss of -2,867,423 on sale |
| 2025-03-03 | SELL | -2,904 | 428.600 | 428.700 | 428.690 | GBP -1,244,916 | 5.58 Loss of -1,228,716 on sale |
| 2025-02-28 | SELL | -1,446 | 426.700 | 429.100 | 428.860 | GBP -620,132 | 5.58 Loss of -612,060 on sale |
| 2025-02-27 | SELL | -1,494 | 418.100 | 427.000 | 426.110 | GBP -636,608 | 5.59 Loss of -628,261 on sale |
| 2025-02-19 | SELL | -2,205 | 426.000 | 438.600 | 437.340 | GBP -964,335 | 5.61 Loss of -951,963 on sale |
| 2025-02-14 | SELL | -1,314 | 452.200 | 467.200 | 465.700 | GBP -611,930 | 5.61 Loss of -604,559 on sale |
| 2025-02-13 | SELL | -1,476 | 461.300 | 469.700 | 468.860 | GBP -692,037 | 5.61 Loss of -683,763 on sale |
| 2025-02-05 | BUY | 732 | 457.300 | 457.600 | 457.570 | GBP 334,941 | 5.61 |
| 2025-02-04 | SELL | -735 | 452.100 | 459.100 | 458.400 | GBP -336,924 | 5.61 Loss of -332,800 on sale |
| 2025-01-31 | SELL | -729 | 455.500 | 459.500 | 459.100 | GBP -334,684 | 5.61 Loss of -330,595 on sale |
| 2025-01-28 | SELL | -738 | 452.500 | 453.900 | 453.760 | GBP -334,875 | 5.60 Loss of -330,738 on sale |
| 2025-01-02 | BUY | 2,939 | 434.600 | 445.000 | 443.960 | GBP 1,304,798 | 5.63 |
| 2024-12-06 | SELL | -5,159 | 434.400 | 438.500 | 438.090 | GBP -2,260,106 | 5.63 Loss of -2,231,063 on sale |
| 2024-12-05 | BUY | 9,542 | 429.500 | 435.000 | 434.450 | GBP 4,145,522 | 5.63 |
| 2024-12-04 | BUY | 4,404 | 433.300 | 435.900 | 435.640 | GBP 1,918,559 | 5.64 |
| 2024-11-29 | SELL | -730 | 427.700 | 427.700 | 427.700 | GBP -312,221 | 5.66 Loss of -308,086 on sale |
| 2024-11-25 | SELL | -2,196 | 428.900 | 429.000 | 428.990 | GBP -942,062 | 5.72 Loss of -929,502 on sale |
| 2024-11-18 | SELL | -4,554 | 406.600 | 411.100 | 410.650 | GBP -1,870,100 | 5.89 Loss of -1,843,258 on sale |
| 2024-11-12 | BUY | 1,460 | 412.000 | 421.000 | 420.100 | GBP 613,346 | 5.93 |
| 2024-11-06 | BUY | 729 | 435.000 | 454.600 | 452.640 | GBP 329,975 | 6.07 |
| 2024-11-05 | SELL | -730 | 448.800 | 454.100 | 453.570 | GBP -331,106 | 6.09 Loss of -326,662 on sale |
| 2024-10-30 | SELL | -3,289 | 470.400 | 494.800 | 492.360 | GBP -1,619,372 | 6.21 Loss of -1,598,952 on sale |
| 2024-10-29 | SELL | -612 | 472.200 | 484.500 | 483.270 | GBP -295,761 | 6.22 Loss of -291,955 on sale |
| 2024-10-28 | SELL | -3,000 | 482.200 | 482.800 | 482.740 | GBP -1,448,220 | 6.21 Loss of -1,429,584 on sale |
| 2024-10-23 | BUY | 3,865 | 485.300 | 491.460 | 490.844 | GBP 1,897,112 | 6.20 |
| 2024-10-22 | SELL | -8,166 | 473.400 | 482.300 | 481.410 | GBP -3,931,194 | 6.26 Loss of -3,880,086 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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