| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 121 | GBP 666 | GBP 666 | 0 | GBP -3 | GBP 5.50413 | GBP 5.52893 |
| 2025-03-07 (Friday) | 121 | GBP 669 | GBP 669 | 0 | GBP 16 | GBP 5.52893 | GBP 5.39669 |
| 2025-03-05 (Wednesday) | 121 | GBP 653 | GBP 653 | 0 | GBP 8 | GBP 5.39669 | GBP 5.33058 |
| 2025-03-04 (Tuesday) | 121 | GBP 645 | GBP 645 | 0 | GBP -14 | GBP 5.33058 | GBP 5.44628 |
| 2025-03-03 (Monday) | 121 | GBP 659 | GBP 659 | 0 | GBP 9 | GBP 5.44628 | GBP 5.3719 |
| 2025-02-28 (Friday) | 121 | GBP 650 | GBP 650 | 0 | GBP 11 | GBP 5.3719 | GBP 5.28099 |
| 2025-02-27 (Thursday) | 121 | GBP 639 | GBP 639 | 0 | GBP -11 | GBP 5.28099 | GBP 5.3719 |
| 2025-02-26 (Wednesday) | 121 | GBP 650 | GBP 650 | 0 | GBP -3 | GBP 5.3719 | GBP 5.39669 |
| 2025-02-25 (Tuesday) | 121 | GBP 653 | GBP 653 | 0 | GBP 4 | GBP 5.39669 | GBP 5.36364 |
| 2025-02-24 (Monday) | 121 | GBP 649 | GBP 649 | 0 | GBP 0 | GBP 5.36364 | GBP 5.36364 |
| 2025-02-21 (Friday) | 121 | GBP 649 | GBP 649 | 0 | GBP -6 | GBP 5.36364 | GBP 5.41322 |
| 2025-02-20 (Thursday) | 121 | GBP 655 | GBP 655 | 0 | GBP 6 | GBP 5.41322 | GBP 5.36364 |
| 2025-02-19 (Wednesday) | 121 | GBP 649 | GBP 649 | 0 | GBP -22 | GBP 5.36364 | GBP 5.54545 |
| 2025-02-18 (Tuesday) | 121 | GBP 671 | GBP 671 | 0 | GBP -12 | GBP 5.54545 | GBP 5.64463 |
| 2025-02-17 (Monday) | 121 | GBP 683 | GBP 683 | 0 | GBP -7 | GBP 5.64463 | GBP 5.70248 |
| 2025-02-14 (Friday) | 121 | GBP 690 | GBP 690 | 0 | GBP -9 | GBP 5.70248 | GBP 5.77686 |
| 2025-02-13 (Thursday) | 121 | GBP 699 | GBP 699 | 0 | GBP 7 | GBP 5.77686 | GBP 5.71901 |
| 2025-02-12 (Wednesday) | 121 | GBP 692 | GBP 692 | 0 | GBP 36 | GBP 5.71901 | GBP 5.42149 |
| 2025-02-11 (Tuesday) | 121 | GBP 656 | GBP 656 | 0 | GBP -14 | GBP 5.42149 | GBP 5.53719 |
| 2025-02-10 (Monday) | 121 | GBP 670 | GBP 670 | 0 | GBP 17 | GBP 5.53719 | GBP 5.39669 |
| 2025-02-07 (Friday) | 121 | GBP 653 | GBP 653 | 0 | GBP -27 | GBP 5.39669 | GBP 5.61983 |
| 2025-02-06 (Thursday) | 121 | GBP 680 | GBP 680 | 0 | GBP -13 | GBP 5.61983 | GBP 5.72727 |
| 2025-02-05 (Wednesday) | 121 | GBP 693 | GBP 693 | 0 | GBP 10 | GBP 5.72727 | GBP 5.64463 |
| 2025-02-04 (Tuesday) | 121 | GBP 683 | GBP 683 | 0 | GBP 3 | GBP 5.64463 | GBP 5.61983 |
| 2025-02-03 (Monday) | 121 | GBP 680 | GBP 680 | 0 | GBP -5 | GBP 5.61983 | GBP 5.66116 |
| 2025-01-31 (Friday) | 121 | GBP 685 | GBP 685 | 0 | GBP -9 | GBP 5.66116 | GBP 5.73554 |
| 2025-01-30 (Thursday) | 121 | GBP 694 | GBP 694 | 0 | GBP 15 | GBP 5.73554 | GBP 5.61157 |
| 2025-01-29 (Wednesday) | 121 | GBP 679 | GBP 679 | 0 | GBP -2 | GBP 5.61157 | GBP 5.6281 |
| 2025-01-28 (Tuesday) | 121 | GBP 681 | GBP 681 | 0 | GBP 22 | GBP 5.6281 | GBP 5.44628 |
| 2025-01-27 (Monday) | 121 | GBP 659 | GBP 659 | 0 | GBP 0 | GBP 5.44628 | GBP 5.44628 |
| 2025-01-24 (Friday) | 121 | GBP 659 | GBP 659 | 45 | GBP 245 | GBP 5.44628 | GBP 5.44737 |
| 2025-01-23 (Thursday) | 76 | GBP 414 | GBP 414 | 0 | GBP 11 | GBP 5.44737 | GBP 5.30263 |
| 2025-01-22 (Wednesday) | 76 | GBP 403 | GBP 403 | ||||
| 2025-01-21 (Tuesday) | 76 | GBP 404 | GBP 404 | ||||
| 2025-01-20 (Monday) | 76 | GBP 403 | GBP 403 | ||||
| 2025-01-17 (Friday) | 76 | GBP 396 | GBP 396 | ||||
| 2025-01-16 (Thursday) | 76 | GBP 394 | GBP 394 | ||||
| 2025-01-15 (Wednesday) | 76 | GBP 392 | GBP 392 | ||||
| 2025-01-14 (Tuesday) | 76 | GBP 373 | GBP 373 | ||||
| 2025-01-13 (Monday) | 76 | GBP 367 | GBP 367 | ||||
| 2025-01-10 (Friday) | 76 | GBP 371 | GBP 371 | ||||
| 2025-01-09 (Thursday) | 76 | GBP 379 | GBP 379 | ||||
| 2025-01-09 (Thursday) | 76 | GBP 379 | GBP 379 | ||||
| 2025-01-09 (Thursday) | 76 | GBP 379 | GBP 379 | ||||
| 2025-01-08 (Wednesday) | 76 | GBP 374 | GBP 374 | ||||
| 2025-01-08 (Wednesday) | 76 | GBP 374 | GBP 374 | ||||
| 2025-01-08 (Wednesday) | 76 | GBP 374 | GBP 374 | ||||
| 2025-01-02 (Thursday) | 76 | GBP 409 | GBP 409 | 0 | GBP -12 | GBP 5.38158 | GBP 5.53947 |
| 2024-12-30 (Monday) | 76 | GBP 413 | GBP 413 | ||||
| 2024-12-06 (Friday) | 76 | GBP 421 | GBP 421 | 0 | GBP 5 | GBP 5.53947 | GBP 5.47368 |
| 2024-12-05 (Thursday) | 76 | GBP 416 | GBP 416 | -112 | GBP -619 | GBP 5.47368 | GBP 5.50532 |
| 2024-12-04 (Wednesday) | 188 | GBP 1,035 | GBP 1,035 | 0 | GBP 21 | GBP 5.50532 | GBP 5.39362 |
| 2024-12-03 (Tuesday) | 188 | GBP 1,014 | GBP 1,014 | 0 | GBP -5 | GBP 5.39362 | GBP 5.42021 |
| 2024-12-02 (Monday) | 188 | GBP 1,019 | GBP 1,019 | 0 | GBP -3 | GBP 5.42021 | GBP 5.43617 |
| 2024-11-29 (Friday) | 188 | GBP 1,022 | GBP 1,022 | 0 | GBP 12 | GBP 5.43617 | GBP 5.37234 |
| 2024-11-28 (Thursday) | 188 | GBP 1,010 | GBP 1,010 | 0 | GBP -5 | GBP 5.37234 | GBP 5.39894 |
| 2024-11-27 (Wednesday) | 188 | GBP 1,015 | GBP 1,015 | 0 | GBP 18 | GBP 5.39894 | GBP 5.30319 |
| 2024-11-26 (Tuesday) | 188 | GBP 997 | GBP 997 | 0 | GBP -15 | GBP 5.30319 | GBP 5.38298 |
| 2024-11-25 (Monday) | 188 | GBP 1,012 | GBP 1,012 | 0 | GBP 38 | GBP 5.38298 | GBP 5.18085 |
| 2024-11-22 (Friday) | 188 | GBP 974 | GBP 974 | 0 | GBP 19 | GBP 5.18085 | GBP 5.07979 |
| 2024-11-21 (Thursday) | 188 | GBP 955 | GBP 955 | 0 | GBP 4 | GBP 5.07979 | GBP 5.05851 |
| 2024-11-20 (Wednesday) | 188 | GBP 951 | GBP 951 | 0 | GBP -20 | GBP 5.05851 | GBP 5.16489 |
| 2024-11-19 (Tuesday) | 188 | GBP 971 | GBP 971 | 0 | GBP 5 | GBP 5.16489 | GBP 5.1383 |
| 2024-11-18 (Monday) | 188 | GBP 966 | GBP 966 | 0 | GBP -23 | GBP 5.1383 | GBP 5.26064 |
| 2024-11-12 (Tuesday) | 188 | GBP 989 | GBP 989 | 54 | GBP 256 | GBP 5.26064 | GBP 5.47015 |
| 2024-11-08 (Friday) | 134 | GBP 733 | GBP 733 | 50 | GBP 261 | GBP 5.47015 | GBP 5.61905 |
| 2024-11-07 (Thursday) | 84 | GBP 472 | GBP 472 | 0 | GBP 1 | GBP 5.61905 | GBP 5.60714 |
| 2024-11-06 (Wednesday) | 84 | GBP 471 | GBP 471 | 0 | GBP -19 | GBP 5.60714 | GBP 5.83333 |
| 2024-11-05 (Tuesday) | 84 | GBP 490 | GBP 490 | 0 | GBP 0 | GBP 5.83333 | GBP 5.83333 |
| 2024-11-04 (Monday) | 84 | GBP 490 | GBP 490 | 0 | GBP 2 | GBP 5.83333 | GBP 5.80952 |
| 2024-11-01 (Friday) | 84 | GBP 488 | GBP 488 | 0 | GBP 6 | GBP 5.80952 | GBP 5.7381 |
| 2024-10-31 (Thursday) | 84 | GBP 482 | GBP 482 | 0 | GBP -32 | GBP 5.7381 | GBP 6.11905 |
| 2024-10-30 (Wednesday) | 84 | GBP 514 | GBP 514 | 0 | GBP -2 | GBP 6.11905 | GBP 6.14286 |
| 2024-10-29 (Tuesday) | 84 | GBP 516 | GBP 516 | 0 | GBP -10 | GBP 6.14286 | GBP 6.2619 |
| 2024-10-28 (Monday) | 84 | GBP 526 | GBP 526 | 0 | GBP 10 | GBP 6.2619 | GBP 6.14286 |
| 2024-10-25 (Friday) | 84 | GBP 516 | GBP 516 | 0 | GBP -8 | GBP 6.14286 | GBP 6.2381 |
| 2024-10-24 (Thursday) | 84 | GBP 524 | GBP 524 | 0 | GBP -4 | GBP 6.2381 | GBP 6.28571 |
| 2024-10-23 (Wednesday) | 84 | GBP 528 | GBP 528 | 0 | GBP 12 | GBP 6.28571 | GBP 6.14286 |
| 2024-10-22 (Tuesday) | 84 | GBP 516 | GBP 516 | 0 | GBP -10 | GBP 6.14286 | GBP 6.2619 |
| 2024-10-21 (Monday) | 84 | GBP 526 | GBP 526 | 0 | GBP -9 | GBP 6.2619 | GBP 6.36905 |
| 2024-10-18 (Friday) | 84 | GBP 535 | GBP 535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 45 | 5.446* | 5.62 | |||
| 2024-12-05 | SELL | -112 | 5.474* | 5.64 Profit of 632 on sale | |||
| 2024-11-12 | BUY | 54 | 5.261* | 5.97 | |||
| 2024-11-08 | BUY | 50 | 5.470* | 6.00 |
* (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.