| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 623,581 | GBP 3,000,238 | GBP 3,000,238 | 2,256 | GBP 23,100 | GBP 4.8113 | GBP 4.7916 |
| 2025-12-12 (Friday) | 621,325 | GBP 2,977,138 | GBP 2,977,138 | 4,520 | GBP -26,818 | GBP 4.7916 | GBP 4.87019 |
| 2025-12-11 (Thursday) | 616,805 | GBP 3,003,956 | GBP 3,003,956 | 559 | GBP 32,405 | GBP 4.87019 | GBP 4.82202 |
| 2025-12-10 (Wednesday) | 616,246 | GBP 2,971,551 | GBP 2,971,551 | 0 | GBP -8,800 | GBP 4.82202 | GBP 4.8363 |
| 2025-12-09 (Tuesday) | 616,246 | GBP 2,980,351 | GBP 2,980,351 | 563 | GBP 3,462 | GBP 4.8363 | GBP 4.8351 |
| 2025-12-08 (Monday) | 615,683 | GBP 2,976,889 | GBP 2,976,889 | 5,031 | GBP -104,543 | GBP 4.8351 | GBP 5.04613 |
| 2025-12-05 (Friday) | 610,652 | GBP 3,081,432 | GBP 3,081,432 | 2,795 | GBP 24,862 | GBP 5.04613 | GBP 5.02844 |
| 2025-12-04 (Thursday) | 607,857 | GBP 3,056,570 | GBP 3,056,570 | 2,220 | GBP 36,068 | GBP 5.02844 | GBP 4.98731 |
| 2025-12-03 (Wednesday) | 605,637 | GBP 3,020,502 | GBP 3,020,502 | 5,550 | GBP -4,365 | GBP 4.98731 | GBP 5.04071 |
| 2025-12-02 (Tuesday) | 600,087 | GBP 3,024,867 | GBP 3,024,867 | 0 | GBP -64,739 | GBP 5.04071 | GBP 5.1486 |
| 2025-12-01 (Monday) | 600,087 | GBP 3,089,606 | GBP 3,089,606 | 3,318 | GBP -28,989 | GBP 5.1486 | GBP 5.2258 |
| 2025-11-28 (Friday) | 596,769 | GBP 3,118,595 | GBP 3,118,595 | 3,983 | GBP -4,320 | GBP 5.2258 | GBP 5.2682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,256 | 361.000 | 352.600 | 353.440 | GBP 797,361 | 5.54 |
| 2025-12-12 | BUY | 4,520 | 366.700 | 358.800 | 359.590 | GBP 1,625,347 | 5.54 |
| 2025-12-11 | BUY | 559 | 365.300 | 361.100 | 361.520 | GBP 202,090 | 5.55 |
| 2025-12-09 | BUY | 563 | 369.300 | 362.400 | 363.090 | GBP 204,420 | 5.55 |
| 2025-12-08 | BUY | 5,031 | 378.500 | 363.100 | 364.640 | GBP 1,834,504 | 5.56 |
| 2025-12-05 | BUY | 2,795 | 383.633 | 374.654 | 375.552 | GBP 1,049,668 | 5.56 |
| 2025-12-04 | BUY | 2,220 | 378.500 | 373.500 | 374.000 | GBP 830,280 | 5.56 |
| 2025-12-03 | BUY | 5,550 | 381.500 | 374.100 | 374.840 | GBP 2,080,362 | 5.56 |
| 2025-12-01 | BUY | 3,318 | 393.500 | 385.913 | 386.672 | GBP 1,282,977 | 5.57 |
| 2025-11-28 | BUY | 3,983 | 399.400 | 393.600 | 394.180 | GBP 1,570,019 | 5.57 |
| 2025-11-25 | BUY | 2,815 | 393.900 | 377.700 | 379.320 | GBP 1,067,786 | 5.57 |
| 2025-11-24 | BUY | 140,298 | 388.600 | 378.362 | 379.386 | GBP 53,227,069 | 5.58 |
| 2025-11-18 | BUY | 426 | 377.000 | 368.500 | 369.350 | GBP 157,343 | 5.59 |
| 2025-11-17 | BUY | 1,704 | 384.800 | 375.600 | 376.520 | GBP 641,590 | 5.59 |
| 2025-11-14 | BUY | 1,284 | 383.900 | 370.500 | 371.840 | GBP 477,443 | 5.60 |
| 2025-11-11 | SELL | -4,829 | 401.900 | 392.300 | 393.260 | GBP -1,899,052 | 5.60 Loss of -1,871,995 on sale |
| 2025-11-10 | BUY | 7,722 | 388.600 | 377.300 | 378.430 | GBP 2,922,236 | 5.61 |
| 2025-10-22 | BUY | 1,284 | 405.900 | 405.900 | 405.900 | GBP 521,176 | 5.64 |
| 2025-10-15 | BUY | 1,341 | 386.800 | 394.000 | 393.280 | GBP 527,388 | 5.65 |
| 2025-09-24 | BUY | 1,696 | 376.400 | 378.600 | 378.380 | GBP 641,732 | 5.68 |
| 2025-09-11 | BUY | 836 | 368.200 | 369.400 | 369.280 | GBP 308,718 | 5.69 |
| 2025-09-10 | BUY | 866 | 363.800 | 366.100 | 365.870 | GBP 316,843 | 5.70 |
| 2025-09-09 | BUY | 432 | 363.600 | 373.100 | 372.150 | GBP 160,769 | 5.70 |
| 2025-08-15 | BUY | 4,370 | 375.200 | 383.700 | 382.850 | GBP 1,673,055 | 5.71 |
| 2025-08-05 | SELL | -1,269 | 374.900 | 378.600 | 378.230 | GBP -479,974 | 5.73 Loss of -472,698 on sale |
| 2025-07-14 | SELL | -1,287 | 416.500 | 417.900 | 417.760 | GBP -537,657 | 5.77 Loss of -530,228 on sale |
| 2025-06-27 | BUY | 8,094 | 473.900 | 475.300 | 475.160 | GBP 3,845,945 | 5.76 |
| 2025-06-25 | SELL | -2,652 | 464.000 | 473.600 | 472.640 | GBP -1,253,441 | 5.76 Loss of -1,238,178 on sale |
| 2025-06-02 | SELL | -5,100 | 454.300 | 462.010 | 461.239 | GBP -2,352,319 | 5.70 Loss of -2,323,272 on sale |
| 2025-05-30 | BUY | 52,070 | 460.800 | 468.400 | 467.640 | GBP 24,350,014 | 5.69 |
| 2025-05-27 | SELL | -4,433 | 458.300 | 463.620 | 463.088 | GBP -2,052,869 | 5.68 Loss of -2,027,698 on sale |
| 2025-05-19 | SELL | -3,216 | 471.300 | 471.300 | 471.300 | GBP -1,515,701 | 5.65 Loss of -1,497,522 on sale |
| 2025-05-15 | SELL | -3,192 | 464.300 | 464.300 | 464.300 | GBP -1,482,046 | 5.64 Loss of -1,464,035 on sale |
| 2025-05-14 | SELL | -1,592 | 455.600 | 465.000 | 464.060 | GBP -738,784 | 5.64 Loss of -729,807 on sale |
| 2025-04-24 | SELL | -798 | 453.947 | 458.700 | 458.225 | GBP -365,663 | 5.56 Loss of -361,229 on sale |
| 2025-04-22 | SELL | -1,197 | 448.600 | 454.700 | 454.090 | GBP -543,546 | 5.55 Loss of -536,906 on sale |
| 2025-04-10 | BUY | 1,570 | 404.900 | 418.500 | 417.140 | GBP 654,910 | 5.54 |
| 2025-04-09 | BUY | 1,310 | 392.200 | 405.500 | 404.170 | GBP 529,463 | 5.54 |
| 2025-04-07 | SELL | -6,316 | 398.000 | 422.300 | 419.870 | GBP -2,651,899 | 5.55 Loss of -2,616,826 on sale |
| 2025-04-01 | SELL | -3,176 | 421.800 | 427.620 | 427.038 | GBP -1,356,273 | 5.56 Loss of -1,338,616 on sale |
| 2025-03-28 | BUY | 1,584 | 429.700 | 429.700 | 429.700 | GBP 680,645 | 5.56 |
| 2025-03-21 | BUY | 1,555 | 419.900 | 428.100 | 427.280 | GBP 664,420 | 5.57 |
| 2025-03-19 | BUY | 1,575 | 430.800 | 434.400 | 434.040 | GBP 683,613 | 5.57 |
| 2025-03-11 | BUY | 3,142 | 434.900 | 445.100 | 444.080 | GBP 1,395,299 | 5.57 |
| 2025-03-07 | BUY | 3,113 | 428.000 | 430.000 | 429.800 | GBP 1,337,967 | 5.57 |
| 2025-02-28 | BUY | 1,538 | 426.700 | 429.100 | 428.860 | GBP 659,587 | 5.58 |
| 2025-02-20 | BUY | 1,554 | 428.500 | 432.700 | 432.280 | GBP 671,763 | 5.61 |
| 2025-02-03 | SELL | -7,610 | 453.100 | 456.100 | 455.800 | GBP -3,468,638 | 5.61 Loss of -3,425,945 on sale |
| 2025-01-31 | SELL | -1,534 | 455.500 | 459.500 | 459.100 | GBP -704,259 | 5.61 Loss of -695,656 on sale |
| 2025-01-23 | SELL | -1,535 | 441.800 | 444.300 | 444.050 | GBP -681,617 | 5.62 Loss of -672,991 on sale |
| 2025-01-02 | SELL | -48,505 | 434.600 | 445.000 | 443.960 | GBP -21,534,280 | 5.63 Loss of -21,261,358 on sale |
| 2024-12-04 | SELL | -1,564 | 433.300 | 435.900 | 435.640 | GBP -681,341 | 5.64 Loss of -672,522 on sale |
| 2024-11-29 | SELL | -3,120 | 427.700 | 427.700 | 427.700 | GBP -1,334,424 | 5.66 Loss of -1,316,750 on sale |
| 2024-11-25 | BUY | 106,517 | 428.900 | 429.000 | 428.990 | GBP 45,694,728 | 5.72 |
| 2024-11-22 | SELL | -1,228 | 413.600 | 419.200 | 418.640 | GBP -514,090 | 5.75 Loss of -507,035 on sale |
| 2024-11-21 | SELL | -1,220 | 402.700 | 402.700 | 402.700 | GBP -491,294 | 5.78 Loss of -484,245 on sale |
| 2024-11-05 | SELL | -1,208 | 448.800 | 454.100 | 453.570 | GBP -547,913 | 6.09 Loss of -540,559 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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