| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Barratt Developments PLC |
| Ticker | BTRW.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,583,414 | GBP 32,942,350 | GBP 32,942,350 | 0 | GBP 371,587 | GBP 4.344 | GBP 4.295 |
| 2024-12-05 (Thursday) | 7,583,414 | GBP 32,570,763 | GBP 32,570,763 | 0 | GBP -288,170 | GBP 4.295 | GBP 4.333 |
| 2024-12-04 (Wednesday) | 7,583,414 | GBP 32,858,933 | GBP 32,858,933 | 0 | GBP 553,589 | GBP 4.333 | GBP 4.26 |
| 2024-12-03 (Tuesday) | 7,583,414 | GBP 32,305,344 | GBP 32,305,344 | 0 | GBP -227,502 | GBP 4.26 | GBP 4.29 |
| 2024-12-02 (Monday) | 7,583,414 | GBP 32,532,846 | GBP 32,532,846 | -27,425 | GBP -18,712 | GBP 4.29 | GBP 4.277 |
| 2024-11-29 (Friday) | 7,610,839 | GBP 32,551,558 | GBP 32,551,558 | 0 | GBP 319,655 | GBP 4.277 | GBP 4.235 |
| 2024-11-28 (Thursday) | 7,610,839 | GBP 32,231,903 | GBP 32,231,903 | 0 | GBP -190,271 | GBP 4.235 | GBP 4.26 |
| 2024-11-27 (Wednesday) | 7,610,839 | GBP 32,422,174 | GBP 32,422,174 | 0 | GBP 296,823 | GBP 4.26 | GBP 4.221 |
| 2024-11-26 (Tuesday) | 7,610,839 | GBP 32,125,351 | GBP 32,125,351 | -54,850 | GBP -752,789 | GBP 4.221 | GBP 4.289 |
| 2024-11-25 (Monday) | 7,665,689 | GBP 32,878,140 | GBP 32,878,140 | 0 | GBP 1,172,850 | GBP 4.289 | GBP 4.136 |
| 2024-11-22 (Friday) | 7,665,689 | GBP 31,705,290 | GBP 31,705,290 | 0 | GBP 835,560 | GBP 4.136 | GBP 4.027 |
| 2024-11-21 (Thursday) | 7,665,689 | GBP 30,869,730 | GBP 30,869,730 | -87,920 | GBP -129,199 | GBP 4.027 | GBP 3.998 |
| 2024-11-20 (Wednesday) | 7,753,609 | GBP 30,998,929 | GBP 30,998,929 | 0 | GBP -628,042 | GBP 3.998 | GBP 4.079 |
| 2024-11-19 (Tuesday) | 7,753,609 | GBP 31,626,971 | GBP 31,626,971 | 0 | GBP 100,797 | GBP 4.079 | GBP 4.066 |
| 2024-11-18 (Monday) | 7,753,609 | GBP 31,526,174 | GBP 31,526,174 | 0 | GBP -418,695 | GBP 4.066 | GBP 4.12 |
| 2024-11-12 (Tuesday) | 7,753,609 | GBP 31,944,869 | GBP 31,944,869 | 0 | GBP -883,912 | GBP 4.12 | GBP 4.234 |
| 2024-11-11 (Monday) | 7,753,609 | GBP 32,828,781 | GBP 32,828,781 | 0 | GBP 46,522 | GBP 4.234 | GBP 4.228 |
| 2024-11-08 (Friday) | 7,753,609 | GBP 32,782,259 | GBP 32,782,259 | 0 | GBP -736,593 | GBP 4.228 | GBP 4.323 |
| 2024-11-07 (Thursday) | 7,753,609 | GBP 33,518,852 | GBP 33,518,852 | 0 | GBP -209,347 | GBP 4.323 | GBP 4.35 |
| 2024-11-06 (Wednesday) | 7,753,609 | GBP 33,728,199 | GBP 33,728,199 | 0 | GBP -1,069,998 | GBP 4.35 | GBP 4.488 |
| 2024-11-05 (Tuesday) | 7,753,609 | GBP 34,798,197 | GBP 34,798,197 | 0 | GBP -54,275 | GBP 4.488 | GBP 4.495 |
| 2024-11-04 (Monday) | 7,753,609 | GBP 34,852,472 | GBP 34,852,472 | 0 | GBP 116,304 | GBP 4.495 | GBP 4.48 |
| 2024-11-01 (Friday) | 7,753,609 | GBP 34,736,168 | GBP 34,736,168 | 0 | GBP 124,057 | GBP 4.48 | GBP 4.464 |
| 2024-10-31 (Thursday) | 7,753,609 | GBP 34,612,111 | GBP 34,612,111 | 0 | GBP -1,860,866 | GBP 4.464 | GBP 4.704 |
| 2024-10-30 (Wednesday) | 7,753,609 | GBP 36,472,977 | GBP 36,472,977 | 0 | GBP -139,565 | GBP 4.704 | GBP 4.722 |
| 2024-10-29 (Tuesday) | 7,753,609 | GBP 36,612,542 | GBP 36,612,542 | 0 | GBP -775,361 | GBP 4.722 | GBP 4.822 |
| 2024-10-28 (Monday) | 7,753,609 | GBP 37,387,903 | GBP 37,387,903 | 0 | GBP 752,100 | GBP 4.822 | GBP 4.725 |
| 2024-10-25 (Friday) | 7,753,609 | GBP 36,635,803 | GBP 36,635,803 | 0 | GBP -674,564 | GBP 4.725 | GBP 4.812 |
| 2024-10-24 (Thursday) | 7,753,609 | GBP 37,310,367 | GBP 37,310,367 | 0 | GBP -317,897 | GBP 4.812 | GBP 4.853 |
| 2024-10-23 (Wednesday) | 7,753,609 | GBP 37,628,264 | GBP 37,628,264 | 0 | GBP 922,679 | GBP 4.853 | GBP 4.734 |
| 2024-10-22 (Tuesday) | 7,753,609 | GBP 36,705,585 | GBP 36,705,585 | 0 | GBP -620,289 | GBP 4.734 | GBP 4.814 |
| 2024-10-21 (Monday) | 7,753,609 | GBP 37,325,874 | GBP 37,325,874 | 0 | GBP -519,492 | GBP 4.814 | GBP 4.881 |
| 2024-10-18 (Friday) | 7,753,609 | GBP 37,845,366 | GBP 37,845,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -27,425 | 4.290* | |||
| 2024-11-26 | SELL | -54,850 | 4.221* | |||
| 2024-11-21 | SELL | -87,920 | 4.027* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.