| Stock Name | iShares UK Dividend UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
| 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) | 2,486,174 | GBP 10,799,940 | GBP 10,799,940 | 0 | GBP 121,823 | GBP 4.344 | GBP 4.295 |
| 2024-12-05 (Thursday) | 2,486,174 | GBP 10,678,117 | GBP 10,678,117 | 0 | GBP -94,475 | GBP 4.295 | GBP 4.333 |
| 2024-12-04 (Wednesday) | 2,486,174 | GBP 10,772,592 | GBP 10,772,592 | 58,266 | GBP 429,704 | GBP 4.333 | GBP 4.26 |
| 2024-12-03 (Tuesday) | 2,427,908 | GBP 10,342,888 | GBP 10,342,888 | 0 | GBP -72,837 | GBP 4.26 | GBP 4.29 |
| 2024-12-02 (Monday) | 2,427,908 | GBP 10,415,725 | GBP 10,415,725 | 0 | GBP 31,562 | GBP 4.29 | GBP 4.277 |
| 2024-11-29 (Friday) | 2,427,908 | GBP 10,384,163 | GBP 10,384,163 | 0 | GBP 101,973 | GBP 4.277 | GBP 4.235 |
| 2024-11-28 (Thursday) | 2,427,908 | GBP 10,282,190 | GBP 10,282,190 | 0 | GBP -60,698 | GBP 4.235 | GBP 4.26 |
| 2024-11-27 (Wednesday) | 2,427,908 | GBP 10,342,888 | GBP 10,342,888 | 0 | GBP 94,688 | GBP 4.26 | GBP 4.221 |
| 2024-11-26 (Tuesday) | 2,427,908 | GBP 10,248,200 | GBP 10,248,200 | 0 | GBP -165,097 | GBP 4.221 | GBP 4.289 |
| 2024-11-25 (Monday) | 2,427,908 | GBP 10,413,297 | GBP 10,413,297 | 0 | GBP 371,470 | GBP 4.289 | GBP 4.136 |
| 2024-11-22 (Friday) | 2,427,908 | GBP 10,041,827 | GBP 10,041,827 | 0 | GBP 264,641 | GBP 4.136 | GBP 4.027 |
| 2024-11-21 (Thursday) | 2,427,908 | GBP 9,777,186 | GBP 9,777,186 | 0 | GBP 70,410 | GBP 4.027 | GBP 3.998 |
| 2024-11-20 (Wednesday) | 2,427,908 | GBP 9,706,776 | GBP 9,706,776 | 0 | GBP -196,661 | GBP 3.998 | GBP 4.079 |
| 2024-11-19 (Tuesday) | 2,427,908 | GBP 9,903,437 | GBP 9,903,437 | 0 | GBP 31,563 | GBP 4.079 | GBP 4.066 |
| 2024-11-18 (Monday) | 2,427,908 | GBP 9,871,874 | GBP 9,871,874 | 0 | GBP -131,107 | GBP 4.066 | GBP 4.12 |
| 2024-11-12 (Tuesday) | 2,427,908 | GBP 10,002,981 | GBP 10,002,981 | 0 | GBP -262,214 | GBP 4.12 | GBP 4.228 |
| 2024-11-08 (Friday) | 2,427,908 | GBP 10,265,195 | GBP 10,265,195 | 0 | GBP -230,651 | GBP 4.228 | GBP 4.323 |
| 2024-11-07 (Thursday) | 2,427,908 | GBP 10,495,846 | GBP 10,495,846 | 0 | GBP -65,554 | GBP 4.323 | GBP 4.35 |
| 2024-11-06 (Wednesday) | 2,427,908 | GBP 10,561,400 | GBP 10,561,400 | 0 | GBP -335,051 | GBP 4.35 | GBP 4.488 |
| 2024-11-05 (Tuesday) | 2,427,908 | GBP 10,896,451 | GBP 10,896,451 | 0 | GBP -16,995 | GBP 4.488 | GBP 4.495 |
| 2024-11-04 (Monday) | 2,427,908 | GBP 10,913,446 | GBP 10,913,446 | 0 | GBP 36,418 | GBP 4.495 | GBP 4.48 |
| 2024-11-01 (Friday) | 2,427,908 | GBP 10,877,028 | GBP 10,877,028 | 0 | GBP 38,847 | GBP 4.48 | GBP 4.464 |
| 2024-10-31 (Thursday) | 2,427,908 | GBP 10,838,181 | GBP 10,838,181 | -26,568 | GBP -707,674 | GBP 4.464 | GBP 4.704 |
| 2024-10-30 (Wednesday) | 2,454,476 | GBP 11,545,855 | GBP 11,545,855 | 0 | GBP -44,181 | GBP 4.704 | GBP 4.722 |
| 2024-10-29 (Tuesday) | 2,454,476 | GBP 11,590,036 | GBP 11,590,036 | 0 | GBP -245,447 | GBP 4.722 | GBP 4.822 |
| 2024-10-28 (Monday) | 2,454,476 | GBP 11,835,483 | GBP 11,835,483 | 0 | GBP 238,084 | GBP 4.822 | GBP 4.725 |
| 2024-10-25 (Friday) | 2,454,476 | GBP 11,597,399 | GBP 11,597,399 | 0 | GBP -213,540 | GBP 4.725 | GBP 4.812 |
| 2024-10-24 (Thursday) | 2,454,476 | GBP 11,810,939 | GBP 11,810,939 | 0 | GBP -100,633 | GBP 4.812 | GBP 4.853 |
| 2024-10-23 (Wednesday) | 2,454,476 | GBP 11,911,572 | GBP 11,911,572 | 0 | GBP 292,083 | GBP 4.853 | GBP 4.734 |
| 2024-10-22 (Tuesday) | 2,454,476 | GBP 11,619,489 | GBP 11,619,489 | 0 | GBP -196,358 | GBP 4.734 | GBP 4.814 |
| 2024-10-21 (Monday) | 2,454,476 | GBP 11,815,847 | GBP 11,815,847 | 23,344 | GBP -50,508 | GBP 4.814 | GBP 4.881 |
| 2024-10-18 (Friday) | 2,431,132 | GBP 11,866,355 | GBP 11,866,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 58,266 | 4.333* | |||
| 2024-10-31 | SELL | -26,568 | 4.464* | |||
| 2024-10-21 | BUY | 23,344 | 4.814* |
* (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.