| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,556 | GBP 36,913 | GBP 36,913 | 0 | GBP 808 | GBP 5.63041 | GBP 5.50717 |
| 2025-03-10 (Monday) | 6,556 | GBP 36,105 | GBP 36,105 | 0 | GBP -158 | GBP 5.50717 | GBP 5.53127 |
| 2025-03-07 (Friday) | 6,556 | GBP 36,263 | GBP 36,263 | 0 | GBP 857 | GBP 5.53127 | GBP 5.40055 |
| 2025-03-05 (Wednesday) | 6,556 | GBP 35,406 | GBP 35,406 | 0 | GBP 467 | GBP 5.40055 | GBP 5.32932 |
| 2025-03-04 (Tuesday) | 6,556 | GBP 34,939 | GBP 34,939 | 0 | GBP -748 | GBP 5.32932 | GBP 5.44341 |
| 2025-03-03 (Monday) | 6,556 | GBP 35,687 | GBP 35,687 | 0 | GBP 463 | GBP 5.44341 | GBP 5.37279 |
| 2025-02-28 (Friday) | 6,556 | GBP 35,224 | GBP 35,224 | 0 | GBP 610 | GBP 5.37279 | GBP 5.27974 |
| 2025-02-27 (Thursday) | 6,556 | GBP 34,614 | GBP 34,614 | 0 | GBP -612 | GBP 5.27974 | GBP 5.37309 |
| 2025-02-26 (Wednesday) | 6,556 | GBP 35,226 | GBP 35,226 | 0 | GBP -155 | GBP 5.37309 | GBP 5.39674 |
| 2025-02-25 (Tuesday) | 6,556 | GBP 35,381 | GBP 35,381 | 0 | GBP 211 | GBP 5.39674 | GBP 5.36455 |
| 2025-02-24 (Monday) | 6,556 | GBP 35,170 | GBP 35,170 | 0 | GBP -14 | GBP 5.36455 | GBP 5.36669 |
| 2025-02-21 (Friday) | 6,556 | GBP 35,184 | GBP 35,184 | 0 | GBP -325 | GBP 5.36669 | GBP 5.41626 |
| 2025-02-20 (Thursday) | 6,556 | GBP 35,509 | GBP 35,509 | 0 | GBP 346 | GBP 5.41626 | GBP 5.36348 |
| 2025-02-19 (Wednesday) | 6,556 | GBP 35,163 | GBP 35,163 | 0 | GBP -1,181 | GBP 5.36348 | GBP 5.54362 |
| 2025-02-18 (Tuesday) | 6,556 | GBP 36,344 | GBP 36,344 | 0 | GBP -677 | GBP 5.54362 | GBP 5.64689 |
| 2025-02-17 (Monday) | 6,556 | GBP 37,021 | GBP 37,021 | 0 | GBP -388 | GBP 5.64689 | GBP 5.70607 |
| 2025-02-14 (Friday) | 6,556 | GBP 37,409 | GBP 37,409 | 0 | GBP -466 | GBP 5.70607 | GBP 5.77715 |
| 2025-02-13 (Thursday) | 6,556 | GBP 37,875 | GBP 37,875 | 0 | GBP 372 | GBP 5.77715 | GBP 5.72041 |
| 2025-02-12 (Wednesday) | 6,556 | GBP 37,503 | GBP 37,503 | 0 | GBP 1,960 | GBP 5.72041 | GBP 5.42145 |
| 2025-02-11 (Tuesday) | 6,556 | GBP 35,543 | GBP 35,543 | 0 | GBP -738 | GBP 5.42145 | GBP 5.53401 |
| 2025-02-10 (Monday) | 6,556 | GBP 36,281 | GBP 36,281 | 0 | GBP 883 | GBP 5.53401 | GBP 5.39933 |
| 2025-02-07 (Friday) | 6,556 | GBP 35,398 | GBP 35,398 | 0 | GBP -1,471 | GBP 5.39933 | GBP 5.6237 |
| 2025-02-06 (Thursday) | 6,556 | GBP 36,869 | GBP 36,869 | 0 | GBP -659 | GBP 5.6237 | GBP 5.72422 |
| 2025-02-05 (Wednesday) | 6,556 | GBP 37,528 | GBP 37,528 | 0 | GBP 545 | GBP 5.72422 | GBP 5.64109 |
| 2025-02-04 (Tuesday) | 6,556 | GBP 36,983 | GBP 36,983 | 0 | GBP 117 | GBP 5.64109 | GBP 5.62325 |
| 2025-02-03 (Monday) | 6,556 | GBP 36,866 | GBP 36,866 | 0 | GBP -240 | GBP 5.62325 | GBP 5.65985 |
| 2025-01-31 (Friday) | 6,556 | GBP 37,106 | GBP 37,106 | 0 | GBP -480 | GBP 5.65985 | GBP 5.73307 |
| 2025-01-30 (Thursday) | 6,556 | GBP 37,586 | GBP 37,586 | 0 | GBP 819 | GBP 5.73307 | GBP 5.60815 |
| 2025-01-29 (Wednesday) | 6,556 | GBP 36,767 | GBP 36,767 | 0 | GBP -117 | GBP 5.60815 | GBP 5.62599 |
| 2025-01-28 (Tuesday) | 6,556 | GBP 36,884 | GBP 36,884 | 0 | GBP 1,161 | GBP 5.62599 | GBP 5.4489 |
| 2025-01-27 (Monday) | 6,556 | GBP 35,723 | GBP 35,723 | 0 | GBP -7 | GBP 5.4489 | GBP 5.44997 |
| 2025-01-24 (Friday) | 6,556 | GBP 35,730 | GBP 35,730 | 0 | GBP 33 | GBP 5.44997 | GBP 5.44494 |
| 2025-01-23 (Thursday) | 6,556 | GBP 35,697 | GBP 35,697 | 0 | GBP 900 | GBP 5.44494 | GBP 5.30766 |
| 2025-01-22 (Wednesday) | 6,556 | GBP 34,797 | GBP 34,797 | ||||
| 2025-01-21 (Tuesday) | 6,556 | GBP 34,878 | GBP 34,878 | ||||
| 2025-01-20 (Monday) | 6,556 | GBP 34,721 | GBP 34,721 | ||||
| 2025-01-17 (Friday) | 6,556 | GBP 34,137 | GBP 34,137 | ||||
| 2025-01-16 (Thursday) | 6,556 | GBP 34,026 | GBP 34,026 | ||||
| 2025-01-15 (Wednesday) | 6,556 | GBP 33,802 | GBP 33,802 | ||||
| 2025-01-14 (Tuesday) | 6,556 | GBP 32,219 | GBP 32,219 | ||||
| 2025-01-13 (Monday) | 6,556 | GBP 31,685 | GBP 31,685 | ||||
| 2025-01-10 (Friday) | 6,556 | GBP 31,974 | GBP 31,974 | ||||
| 2025-01-09 (Thursday) | 6,556 | GBP 32,698 | GBP 32,698 | ||||
| 2025-01-09 (Thursday) | 6,556 | GBP 32,698 | GBP 32,698 | ||||
| 2025-01-09 (Thursday) | 6,556 | GBP 32,698 | GBP 32,698 | ||||
| 2025-01-08 (Wednesday) | 6,556 | GBP 32,262 | GBP 32,262 | ||||
| 2025-01-08 (Wednesday) | 6,556 | GBP 32,262 | GBP 32,262 | ||||
| 2025-01-08 (Wednesday) | 6,556 | GBP 32,262 | GBP 32,262 | ||||
| 2025-01-02 (Thursday) | 6,556 | GBP 35,261 | GBP 35,261 | 0 | GBP -1,032 | GBP 5.37843 | GBP 5.53584 |
| 2024-12-30 (Monday) | 6,556 | GBP 35,596 | GBP 35,596 | ||||
| 2024-12-06 (Friday) | 6,556 | GBP 36,293 | GBP 36,293 | 0 | GBP 372 | GBP 5.53584 | GBP 5.4791 |
| 2024-12-05 (Thursday) | 6,556 | GBP 35,921 | GBP 35,921 | 0 | GBP -180 | GBP 5.4791 | GBP 5.50656 |
| 2024-12-04 (Wednesday) | 6,556 | GBP 36,101 | GBP 36,101 | 0 | GBP 742 | GBP 5.50656 | GBP 5.39338 |
| 2024-12-03 (Tuesday) | 6,556 | GBP 35,359 | GBP 35,359 | 878 | GBP 4,598 | GBP 5.39338 | GBP 5.41758 |
| 2024-12-02 (Monday) | 5,678 | GBP 30,761 | GBP 30,761 | 0 | GBP -106 | GBP 5.41758 | GBP 5.43624 |
| 2024-11-29 (Friday) | 5,678 | GBP 30,867 | GBP 30,867 | 0 | GBP 370 | GBP 5.43624 | GBP 5.37108 |
| 2024-11-28 (Thursday) | 5,678 | GBP 30,497 | GBP 30,497 | 0 | GBP -170 | GBP 5.37108 | GBP 5.40102 |
| 2024-11-27 (Wednesday) | 5,678 | GBP 30,667 | GBP 30,667 | 0 | GBP 554 | GBP 5.40102 | GBP 5.30345 |
| 2024-11-26 (Tuesday) | 5,678 | GBP 30,113 | GBP 30,113 | 0 | GBP -452 | GBP 5.30345 | GBP 5.38306 |
| 2024-11-25 (Monday) | 5,678 | GBP 30,565 | GBP 30,565 | 0 | GBP 1,150 | GBP 5.38306 | GBP 5.18052 |
| 2024-11-22 (Friday) | 5,678 | GBP 29,415 | GBP 29,415 | 0 | GBP 562 | GBP 5.18052 | GBP 5.08154 |
| 2024-11-21 (Thursday) | 5,678 | GBP 28,853 | GBP 28,853 | 0 | GBP 131 | GBP 5.08154 | GBP 5.05847 |
| 2024-11-20 (Wednesday) | 5,678 | GBP 28,722 | GBP 28,722 | 0 | GBP -612 | GBP 5.05847 | GBP 5.16626 |
| 2024-11-19 (Tuesday) | 5,678 | GBP 29,334 | GBP 29,334 | 0 | GBP 151 | GBP 5.16626 | GBP 5.13966 |
| 2024-11-18 (Monday) | 5,678 | GBP 29,183 | GBP 29,183 | 0 | GBP -675 | GBP 5.13966 | GBP 5.25854 |
| 2024-11-12 (Tuesday) | 5,678 | GBP 29,858 | GBP 29,858 | 0 | GBP -1,207 | GBP 5.25854 | GBP 5.47112 |
| 2024-11-08 (Friday) | 5,678 | GBP 31,065 | GBP 31,065 | 0 | GBP -841 | GBP 5.47112 | GBP 5.61923 |
| 2024-11-07 (Thursday) | 5,678 | GBP 31,906 | GBP 31,906 | 0 | GBP 70 | GBP 5.61923 | GBP 5.6069 |
| 2024-11-06 (Wednesday) | 5,678 | GBP 31,836 | GBP 31,836 | 0 | GBP -1,298 | GBP 5.6069 | GBP 5.83551 |
| 2024-11-05 (Tuesday) | 5,678 | GBP 33,134 | GBP 33,134 | 0 | GBP 6 | GBP 5.83551 | GBP 5.83445 |
| 2024-11-04 (Monday) | 5,678 | GBP 33,128 | GBP 33,128 | 0 | GBP 165 | GBP 5.83445 | GBP 5.80539 |
| 2024-11-01 (Friday) | 5,678 | GBP 32,963 | GBP 32,963 | 0 | GBP 376 | GBP 5.80539 | GBP 5.73917 |
| 2024-10-31 (Thursday) | 5,678 | GBP 32,587 | GBP 32,587 | 0 | GBP -2,160 | GBP 5.73917 | GBP 6.11958 |
| 2024-10-30 (Wednesday) | 5,678 | GBP 34,747 | GBP 34,747 | 0 | GBP -120 | GBP 6.11958 | GBP 6.14072 |
| 2024-10-29 (Tuesday) | 5,678 | GBP 34,867 | GBP 34,867 | 0 | GBP -673 | GBP 6.14072 | GBP 6.25925 |
| 2024-10-28 (Monday) | 5,678 | GBP 35,540 | GBP 35,540 | 0 | GBP 686 | GBP 6.25925 | GBP 6.13843 |
| 2024-10-25 (Friday) | 5,678 | GBP 34,854 | GBP 34,854 | 0 | GBP -552 | GBP 6.13843 | GBP 6.23565 |
| 2024-10-24 (Thursday) | 5,678 | GBP 35,406 | GBP 35,406 | 0 | GBP -271 | GBP 6.23565 | GBP 6.28337 |
| 2024-10-23 (Wednesday) | 5,678 | GBP 35,677 | GBP 35,677 | 0 | GBP 794 | GBP 6.28337 | GBP 6.14354 |
| 2024-10-22 (Tuesday) | 5,678 | GBP 34,883 | GBP 34,883 | 0 | GBP -654 | GBP 6.14354 | GBP 6.25872 |
| 2024-10-21 (Monday) | 5,678 | GBP 35,537 | GBP 35,537 | 0 | GBP -593 | GBP 6.25872 | GBP 6.36316 |
| 2024-10-18 (Friday) | 5,678 | GBP 36,130 | GBP 36,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 878 | 5.393* | 5.66 |
* (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.