| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 755,443 | GBP 4,740,729 | GBP 4,740,729 | ||||
| 2025-05-07 (Wednesday) | 755,443 | GBP 4,732,759 | GBP 4,732,759 | ||||
| 2025-05-06 (Tuesday) | 755,443 | GBP 4,798,168 | GBP 4,798,168 | 0 | GBP 18,119 | GBP 6.35146 | GBP 6.32748 |
| 2025-05-05 (Monday) | 755,443 | GBP 4,780,049 | GBP 4,780,049 | 0 | GBP -5,389 | GBP 6.32748 | GBP 6.33461 |
| 2025-05-02 (Friday) | 755,443 | GBP 4,785,438 | GBP 4,785,438 | 0 | GBP 87,509 | GBP 6.33461 | GBP 6.21877 |
| 2025-05-01 (Thursday) | 755,443 | GBP 4,697,929 | GBP 4,697,929 | 0 | GBP 39,970 | GBP 6.21877 | GBP 6.16586 |
| 2025-04-29 (Tuesday) | 755,443 | GBP 4,657,959 | GBP 4,657,959 | -1,488 | GBP 39,796 | GBP 6.16586 | GBP 6.10117 |
| 2025-04-28 (Monday) | 756,931 | GBP 4,618,163 | GBP 4,618,163 | 0 | GBP 61,866 | GBP 6.10117 | GBP 6.01943 |
| 2025-04-25 (Friday) | 756,931 | GBP 4,556,297 | GBP 4,556,297 | 0 | GBP -8,101 | GBP 6.01943 | GBP 6.03014 |
| 2025-04-24 (Thursday) | 756,931 | GBP 4,564,398 | GBP 4,564,398 | 2,964 | GBP 25,698 | GBP 6.03014 | GBP 6.01976 |
| 2025-04-23 (Wednesday) | 753,967 | GBP 4,538,700 | GBP 4,538,700 | 0 | GBP 13,019 | GBP 6.01976 | GBP 6.00249 |
| 2025-04-22 (Tuesday) | 753,967 | GBP 4,525,681 | GBP 4,525,681 | 0 | GBP 39,863 | GBP 6.00249 | GBP 5.94962 |
| 2025-04-21 (Monday) | 753,967 | GBP 4,485,818 | GBP 4,485,818 | 0 | GBP 52,760 | GBP 5.94962 | GBP 5.87964 |
| 2025-04-18 (Friday) | 753,967 | GBP 4,433,058 | GBP 4,433,058 | 0 | GBP 0 | GBP 5.87964 | GBP 5.87964 |
| 2025-04-17 (Thursday) | 753,967 | GBP 4,433,058 | GBP 4,433,058 | 0 | GBP 49,598 | GBP 5.87964 | GBP 5.81386 |
| 2025-04-16 (Wednesday) | 753,967 | GBP 4,383,460 | GBP 4,383,460 | 0 | GBP 112,161 | GBP 5.81386 | GBP 5.6651 |
| 2025-04-15 (Tuesday) | 753,967 | GBP 4,271,299 | GBP 4,271,299 | -2,277 | GBP 123,699 | GBP 5.6651 | GBP 5.48447 |
| 2025-04-14 (Monday) | 756,244 | GBP 4,147,600 | GBP 4,147,600 | 0 | GBP 118,740 | GBP 5.48447 | GBP 5.32746 |
| 2025-04-11 (Friday) | 756,244 | GBP 4,028,860 | GBP 4,028,860 | 0 | GBP 60,160 | GBP 5.32746 | GBP 5.24791 |
| 2025-04-10 (Thursday) | 756,244 | GBP 3,968,700 | GBP 3,968,700 | 0 | GBP 185,136 | GBP 5.24791 | GBP 5.0031 |
| 2025-04-09 (Wednesday) | 756,244 | GBP 3,783,564 | GBP 3,783,564 | 0 | GBP -161,105 | GBP 5.0031 | GBP 5.21613 |
| 2025-04-08 (Tuesday) | 756,244 | GBP 3,944,669 | GBP 3,944,669 | -9,685 | GBP 56,438 | GBP 5.21613 | GBP 5.07649 |
| 2025-04-07 (Monday) | 765,929 | GBP 3,888,231 | GBP 3,888,231 | -1,490 | GBP -150,307 | GBP 5.07649 | GBP 5.26249 |
| 2025-04-04 (Friday) | 767,419 | GBP 4,038,538 | GBP 4,038,538 | 0 | GBP -128,510 | GBP 5.26249 | GBP 5.42995 |
| 2025-04-02 (Wednesday) | 767,419 | GBP 4,167,048 | GBP 4,167,048 | 0 | GBP -16,416 | GBP 5.42995 | GBP 5.45134 |
| 2025-04-01 (Tuesday) | 767,419 | GBP 4,183,464 | GBP 4,183,464 | 0 | GBP -5,555 | GBP 5.45134 | GBP 5.45858 |
| 2025-03-31 (Monday) | 767,419 | GBP 4,189,019 | GBP 4,189,019 | -1,476 | GBP -86,777 | GBP 5.45858 | GBP 5.56096 |
| 2025-03-28 (Friday) | 768,895 | GBP 4,275,796 | GBP 4,275,796 | -2,940 | GBP 28,038 | GBP 5.56096 | GBP 5.50345 |
| 2025-03-27 (Thursday) | 771,835 | GBP 4,247,758 | GBP 4,247,758 | 727 | GBP 25,576 | GBP 5.50345 | GBP 5.47547 |
| 2025-03-26 (Wednesday) | 771,108 | GBP 4,222,182 | GBP 4,222,182 | -732 | GBP -17,018 | GBP 5.47547 | GBP 5.49233 |
| 2025-03-25 (Tuesday) | 771,840 | GBP 4,239,200 | GBP 4,239,200 | 0 | GBP 24,743 | GBP 5.49233 | GBP 5.46027 |
| 2025-03-24 (Monday) | 771,840 | GBP 4,214,457 | GBP 4,214,457 | -5,816 | GBP 3,426 | GBP 5.46027 | GBP 5.41503 |
| 2025-03-21 (Friday) | 777,656 | GBP 4,211,031 | GBP 4,211,031 | 0 | GBP -112,747 | GBP 5.41503 | GBP 5.56001 |
| 2025-03-20 (Thursday) | 777,656 | GBP 4,323,778 | GBP 4,323,778 | 0 | GBP -20,351 | GBP 5.56001 | GBP 5.58618 |
| 2025-03-19 (Wednesday) | 777,656 | GBP 4,344,129 | GBP 4,344,129 | 0 | GBP -15,960 | GBP 5.58618 | GBP 5.60671 |
| 2025-03-18 (Tuesday) | 777,656 | GBP 4,360,089 | GBP 4,360,089 | -729 | GBP 33,308 | GBP 5.60671 | GBP 5.55866 |
| 2025-03-17 (Monday) | 778,385 | GBP 4,326,781 | GBP 4,326,781 | 0 | GBP 28,019 | GBP 5.55866 | GBP 5.52267 |
| 2025-03-14 (Friday) | 778,385 | GBP 4,298,762 | GBP 4,298,762 | 0 | GBP 66,080 | GBP 5.52267 | GBP 5.43777 |
| 2025-03-13 (Thursday) | 778,385 | GBP 4,232,682 | GBP 4,232,682 | 0 | GBP -113,501 | GBP 5.43777 | GBP 5.58359 |
| 2025-03-12 (Wednesday) | 778,385 | GBP 4,346,183 | GBP 4,346,183 | -2,183 | GBP -48,753 | GBP 5.58359 | GBP 5.63043 |
| 2025-03-11 (Tuesday) | 780,568 | GBP 4,394,936 | GBP 4,394,936 | -1,452 | GBP 88,185 | GBP 5.63043 | GBP 5.50721 |
| 2025-03-10 (Monday) | 782,020 | GBP 4,306,751 | GBP 4,306,751 | -731 | GBP -22,847 | GBP 5.50721 | GBP 5.53126 |
| 2025-03-07 (Friday) | 782,751 | GBP 4,329,598 | GBP 4,329,598 | -2,916 | GBP 86,590 | GBP 5.53126 | GBP 5.40052 |
| 2025-03-05 (Wednesday) | 785,667 | GBP 4,243,008 | GBP 4,243,008 | 729 | GBP 59,857 | GBP 5.40052 | GBP 5.32928 |
| 2025-03-04 (Tuesday) | 784,938 | GBP 4,183,151 | GBP 4,183,151 | ||||
| 2024-11-12 (Tuesday) | 798,332 | GBP 4,198,078 | GBP 4,198,078 | 1,460 | GBP -144,710 | GBP 5.25856 | GBP 5.44979 |
| 2024-11-11 (Monday) | 796,872 | GBP 4,342,788 | GBP 4,342,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,488 | 6.166* | 5.56 Profit of 8,278 on sale | |||
| 2025-04-24 | BUY | 2,964 | 6.030* | 5.52 | |||
| 2025-04-15 | SELL | -2,277 | 5.665* | 5.43 Profit of 12,365 on sale | |||
| 2025-04-08 | SELL | -9,685 | 5.216* | 5.47 Profit of 52,960 on sale | |||
| 2025-04-07 | SELL | -1,490 | 5.076* | 5.49 Profit of 8,174 on sale | |||
| 2025-03-31 | SELL | -1,476 | 5.459* | 5.51 Profit of 8,125 on sale | |||
| 2025-03-28 | SELL | -2,940 | 5.561* | 5.50 Profit of 16,175 on sale | |||
| 2025-03-27 | BUY | 727 | 5.503* | 5.50 | |||
| 2025-03-26 | SELL | -732 | 5.475* | 5.50 Profit of 4,028 on sale | |||
| 2025-03-24 | SELL | -5,816 | 5.460* | 5.51 Profit of 32,032 on sale | |||
| 2025-03-18 | SELL | -729 | 5.607* | 5.49 Profit of 4,004 on sale | |||
| 2025-03-12 | SELL | -2,183 | 5.584* | 5.47 Profit of 11,931 on sale | |||
| 2025-03-11 | SELL | -1,452 | 5.630* | 5.42 Profit of 7,876 on sale | |||
| 2025-03-10 | SELL | -731 | 5.507* | 5.40 Profit of 3,945 on sale | |||
| 2025-03-07 | SELL | -2,916 | 5.531* | 5.33 Profit of 15,541 on sale | |||
| 2025-03-05 | BUY | 729 | 5.401* | 5.26 | |||
| 2024-11-12 | BUY | 1,460 | 5.259* | 0.00 |
* (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 |
|---|
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.