| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,153,465 | GBP 5,896,792 | GBP 5,896,792 | 891 | GBP -42,158 | GBP 5.11224 | GBP 5.15277 |
| 2025-03-11 (Tuesday) | 1,152,574 | GBP 5,938,950 | GBP 5,938,950 | 892 | GBP 86,531 | GBP 5.15277 | GBP 5.08163 |
| 2025-03-10 (Monday) | 1,151,682 | GBP 5,852,419 | GBP 5,852,419 | 0 | GBP -7,977 | GBP 5.08163 | GBP 5.08855 |
| 2025-03-07 (Friday) | 1,151,682 | GBP 5,860,396 | GBP 5,860,396 | 4,458 | GBP 104,541 | GBP 5.08855 | GBP 5.0172 |
| 2025-03-05 (Wednesday) | 1,147,224 | GBP 5,755,855 | GBP 5,755,855 | 2,661 | GBP -38,200 | GBP 5.0172 | GBP 5.06224 |
| 2025-03-04 (Tuesday) | 1,144,563 | GBP 5,794,055 | GBP 5,794,055 | 1,774 | GBP -138,611 | GBP 5.06224 | GBP 5.19139 |
| 2025-03-03 (Monday) | 1,142,789 | GBP 5,932,666 | GBP 5,932,666 | 12,418 | GBP 93,003 | GBP 5.19139 | GBP 5.16615 |
| 2025-02-28 (Friday) | 1,130,371 | GBP 5,839,663 | GBP 5,839,663 | 13,305 | GBP 175,735 | GBP 5.16615 | GBP 5.07036 |
| 2025-02-27 (Thursday) | 1,117,066 | GBP 5,663,928 | GBP 5,663,928 | 1,782 | GBP -39,777 | GBP 5.07036 | GBP 5.11413 |
| 2025-02-26 (Wednesday) | 1,115,284 | GBP 5,703,705 | GBP 5,703,705 | 6,230 | GBP 2,380 | GBP 5.11413 | GBP 5.14071 |
| 2025-02-25 (Tuesday) | 1,109,054 | GBP 5,701,325 | GBP 5,701,325 | 0 | GBP 18,285 | GBP 5.14071 | GBP 5.12422 |
| 2025-02-24 (Monday) | 1,109,054 | GBP 5,683,040 | GBP 5,683,040 | 0 | GBP -9,925 | GBP 5.12422 | GBP 5.13317 |
| 2025-02-21 (Friday) | 1,109,054 | GBP 5,692,965 | GBP 5,692,965 | 0 | GBP -41,822 | GBP 5.13317 | GBP 5.17088 |
| 2025-02-20 (Thursday) | 1,109,054 | GBP 5,734,787 | GBP 5,734,787 | 0 | GBP 28,273 | GBP 5.17088 | GBP 5.14539 |
| 2025-02-19 (Wednesday) | 1,109,054 | GBP 5,706,514 | GBP 5,706,514 | 0 | GBP -167,425 | GBP 5.14539 | GBP 5.29635 |
| 2025-02-18 (Tuesday) | 1,109,054 | GBP 5,873,939 | GBP 5,873,939 | 0 | GBP -102,220 | GBP 5.29635 | GBP 5.38852 |
| 2025-02-17 (Monday) | 1,109,054 | GBP 5,976,159 | GBP 5,976,159 | 0 | GBP -45,973 | GBP 5.38852 | GBP 5.42997 |
| 2025-02-14 (Friday) | 1,109,054 | GBP 6,022,132 | GBP 6,022,132 | 0 | GBP -118,765 | GBP 5.42997 | GBP 5.53706 |
| 2025-02-13 (Thursday) | 1,109,054 | GBP 6,140,897 | GBP 6,140,897 | 0 | GBP 25,065 | GBP 5.53706 | GBP 5.51446 |
| 2025-02-12 (Wednesday) | 1,109,054 | GBP 6,115,832 | GBP 6,115,832 | 0 | GBP 301,453 | GBP 5.51446 | GBP 5.24265 |
| 2025-02-11 (Tuesday) | 1,109,054 | GBP 5,814,379 | GBP 5,814,379 | 0 | GBP -135,349 | GBP 5.24265 | GBP 5.36469 |
| 2025-02-10 (Monday) | 1,109,054 | GBP 5,949,728 | GBP 5,949,728 | 0 | GBP 160,984 | GBP 5.36469 | GBP 5.21953 |
| 2025-02-07 (Friday) | 1,109,054 | GBP 5,788,744 | GBP 5,788,744 | 0 | GBP -226,072 | GBP 5.21953 | GBP 5.42338 |
| 2025-02-06 (Thursday) | 1,109,054 | GBP 6,014,816 | GBP 6,014,816 | 0 | GBP -76,923 | GBP 5.42338 | GBP 5.49273 |
| 2025-02-05 (Wednesday) | 1,109,054 | GBP 6,091,739 | GBP 6,091,739 | 0 | GBP 64,804 | GBP 5.49273 | GBP 5.4343 |
| 2025-02-04 (Tuesday) | 1,109,054 | GBP 6,026,935 | GBP 6,026,935 | 3,544 | GBP -18 | GBP 5.4343 | GBP 5.45174 |
| 2025-02-03 (Monday) | 1,105,510 | GBP 6,026,953 | GBP 6,026,953 | 7,088 | GBP 46,610 | GBP 5.45174 | GBP 5.44449 |
| 2025-01-31 (Friday) | 1,098,422 | GBP 5,980,343 | GBP 5,980,343 | 0 | GBP -56,441 | GBP 5.44449 | GBP 5.49587 |
| 2025-01-30 (Thursday) | 1,098,422 | GBP 6,036,784 | GBP 6,036,784 | 0 | GBP 124,928 | GBP 5.49587 | GBP 5.38214 |
| 2025-01-29 (Wednesday) | 1,098,422 | GBP 5,911,856 | GBP 5,911,856 | 2,673 | GBP -1,723 | GBP 5.38214 | GBP 5.39684 |
| 2025-01-28 (Tuesday) | 1,095,749 | GBP 5,913,579 | GBP 5,913,579 | 0 | GBP 226,766 | GBP 5.39684 | GBP 5.18989 |
| 2025-01-27 (Monday) | 1,095,749 | GBP 5,686,813 | GBP 5,686,813 | 0 | GBP 9,170 | GBP 5.18989 | GBP 5.18152 |
| 2025-01-24 (Friday) | 1,095,749 | GBP 5,677,643 | GBP 5,677,643 | 0 | GBP -60,577 | GBP 5.18152 | GBP 5.2368 |
| 2025-01-23 (Thursday) | 1,095,749 | GBP 5,738,220 | GBP 5,738,220 | -23,088 | GBP 38,953 | GBP 5.2368 | GBP 5.09392 |
| 2025-01-22 (Wednesday) | 1,118,837 | GBP 5,699,267 | GBP 5,699,267 | 0 | GBP -23,703 | GBP 5.09392 | GBP 5.11511 |
| 2025-01-21 (Tuesday) | 1,118,837 | GBP 5,722,970 | GBP 5,722,970 | 0 | GBP 25,739 | GBP 5.11511 | GBP 5.0921 |
| 2025-01-20 (Monday) | 1,118,837 | GBP 5,697,231 | GBP 5,697,231 | 0 | GBP 41,722 | GBP 5.0921 | GBP 5.05481 |
| 2025-01-17 (Friday) | 1,118,837 | GBP 5,655,509 | GBP 5,655,509 | 0 | GBP 18,053 | GBP 5.05481 | GBP 5.03867 |
| 2025-01-16 (Thursday) | 1,118,837 | GBP 5,637,456 | GBP 5,637,456 | 0 | GBP 39,824 | GBP 5.03867 | GBP 5.00308 |
| 2025-01-15 (Wednesday) | 1,118,837 | GBP 5,597,632 | GBP 5,597,632 | 0 | GBP 256,557 | GBP 5.00308 | GBP 4.77377 |
| 2025-01-14 (Tuesday) | 1,118,837 | GBP 5,341,075 | GBP 5,341,075 | 0 | GBP 38,148 | GBP 4.77377 | GBP 4.73968 |
| 2025-01-13 (Monday) | 1,118,837 | GBP 5,302,927 | GBP 5,302,927 | 0 | GBP -20,950 | GBP 4.73968 | GBP 4.7584 |
| 2025-01-10 (Friday) | 1,118,837 | GBP 5,323,877 | GBP 5,323,877 | 0 | GBP -93,983 | GBP 4.7584 | GBP 4.8424 |
| 2025-01-09 (Thursday) | 1,118,837 | GBP 5,417,860 | GBP 5,417,860 | 0 | GBP 72,735 | GBP 4.8424 | GBP 4.77739 |
| 2025-01-08 (Wednesday) | 1,118,837 | GBP 5,345,125 | GBP 5,345,125 | 0 | GBP 0 | GBP 4.77739 | GBP 4.77739 |
| 2025-01-02 (Thursday) | 1,118,837 | GBP 5,856,491 | GBP 5,856,491 | ||||
| 2024-12-30 (Monday) | 1,118,837 | GBP 5,852,116 | GBP 5,852,116 | ||||
| 2024-12-26 (Thursday) | 1,118,837 | GBP 5,811,330 | GBP 5,811,330 | ||||
| 2024-12-24 (Tuesday) | 1,118,837 | GBP 5,834,842 | GBP 5,834,842 | ||||
| 2024-12-23 (Monday) | 1,118,837 | GBP 5,857,795 | GBP 5,857,795 | ||||
| 2024-12-20 (Friday) | 1,118,837 | GBP 5,841,153 | GBP 5,841,153 | ||||
| 2024-12-19 (Thursday) | 1,118,837 | GBP 5,816,168 | GBP 5,816,168 | ||||
| 2024-12-18 (Wednesday) | 1,118,837 | GBP 5,935,970 | GBP 5,935,970 | ||||
| 2024-12-06 (Friday) | 1,135,106 | GBP 5,948,495 | GBP 5,948,495 | 0 | GBP 66,436 | GBP 5.24048 | GBP 5.18195 |
| 2024-12-05 (Thursday) | 1,135,106 | GBP 5,882,059 | GBP 5,882,059 | 0 | GBP -54,184 | GBP 5.18195 | GBP 5.22968 |
| 2024-12-04 (Wednesday) | 1,135,106 | GBP 5,936,243 | GBP 5,936,243 | 0 | GBP 115,421 | GBP 5.22968 | GBP 5.128 |
| 2024-12-03 (Tuesday) | 1,135,106 | GBP 5,820,822 | GBP 5,820,822 | 0 | GBP -52,983 | GBP 5.128 | GBP 5.17468 |
| 2024-12-02 (Monday) | 1,135,106 | GBP 5,873,805 | GBP 5,873,805 | 0 | GBP 31,394 | GBP 5.17468 | GBP 5.14702 |
| 2024-11-29 (Friday) | 1,135,106 | GBP 5,842,411 | GBP 5,842,411 | 957 | GBP 70,337 | GBP 5.14702 | GBP 5.08934 |
| 2024-11-28 (Thursday) | 1,134,149 | GBP 5,772,074 | GBP 5,772,074 | 0 | GBP -22,359 | GBP 5.08934 | GBP 5.10906 |
| 2024-11-27 (Wednesday) | 1,134,149 | GBP 5,794,433 | GBP 5,794,433 | 0 | GBP 56,090 | GBP 5.10906 | GBP 5.0596 |
| 2024-11-26 (Tuesday) | 1,134,149 | GBP 5,738,343 | GBP 5,738,343 | 0 | GBP -82,570 | GBP 5.0596 | GBP 5.13241 |
| 2024-11-25 (Monday) | 1,134,149 | GBP 5,820,913 | GBP 5,820,913 | 0 | GBP 176,809 | GBP 5.13241 | GBP 4.97651 |
| 2024-11-22 (Friday) | 1,134,149 | GBP 5,644,104 | GBP 5,644,104 | 0 | GBP 161,139 | GBP 4.97651 | GBP 4.83443 |
| 2024-11-21 (Thursday) | 1,134,149 | GBP 5,482,965 | GBP 5,482,965 | 0 | GBP 29,747 | GBP 4.83443 | GBP 4.8082 |
| 2024-11-20 (Wednesday) | 1,134,149 | GBP 5,453,218 | GBP 5,453,218 | 0 | GBP -81,478 | GBP 4.8082 | GBP 4.88004 |
| 2024-11-19 (Tuesday) | 1,134,149 | GBP 5,534,696 | GBP 5,534,696 | 0 | GBP 21,760 | GBP 4.88004 | GBP 4.86086 |
| 2024-11-18 (Monday) | 1,134,149 | GBP 5,512,936 | GBP 5,512,936 | 0 | GBP -108,434 | GBP 4.86086 | GBP 4.95647 |
| 2024-11-12 (Tuesday) | 1,134,149 | GBP 5,621,370 | GBP 5,621,370 | 0 | GBP -183,361 | GBP 4.95647 | GBP 5.11814 |
| 2024-11-11 (Monday) | 1,134,149 | GBP 5,804,731 | GBP 5,804,731 | 0 | GBP 32,133 | GBP 5.11814 | GBP 5.08981 |
| 2024-11-08 (Friday) | 1,134,149 | GBP 5,772,598 | GBP 5,772,598 | 0 | GBP -121,842 | GBP 5.08981 | GBP 5.19724 |
| 2024-11-07 (Thursday) | 1,134,149 | GBP 5,894,440 | GBP 5,894,440 | 0 | GBP -27,334 | GBP 5.19724 | GBP 5.22134 |
| 2024-11-06 (Wednesday) | 1,134,149 | GBP 5,921,774 | GBP 5,921,774 | 0 | GBP -148,994 | GBP 5.22134 | GBP 5.35271 |
| 2024-11-05 (Tuesday) | 1,134,149 | GBP 6,070,768 | GBP 6,070,768 | 0 | GBP -618 | GBP 5.35271 | GBP 5.35325 |
| 2024-11-04 (Monday) | 1,134,149 | GBP 6,071,386 | GBP 6,071,386 | 0 | GBP 2,442 | GBP 5.35325 | GBP 5.3511 |
| 2024-11-01 (Friday) | 1,134,149 | GBP 6,068,944 | GBP 6,068,944 | 0 | GBP 73,419 | GBP 5.3511 | GBP 5.28636 |
| 2024-10-31 (Thursday) | 1,134,149 | GBP 5,995,525 | GBP 5,995,525 | 38,442 | GBP -176,854 | GBP 5.28636 | GBP 5.63324 |
| 2024-10-30 (Wednesday) | 1,095,707 | GBP 6,172,379 | GBP 6,172,379 | 0 | GBP -58,519 | GBP 5.63324 | GBP 5.68665 |
| 2024-10-29 (Tuesday) | 1,095,707 | GBP 6,230,898 | GBP 6,230,898 | 0 | GBP -108,471 | GBP 5.68665 | GBP 5.78564 |
| 2024-10-28 (Monday) | 1,095,707 | GBP 6,339,369 | GBP 6,339,369 | 0 | GBP 129,722 | GBP 5.78564 | GBP 5.66725 |
| 2024-10-25 (Friday) | 1,095,707 | GBP 6,209,647 | GBP 6,209,647 | 0 | GBP -118,136 | GBP 5.66725 | GBP 5.77507 |
| 2024-10-24 (Thursday) | 1,095,707 | GBP 6,327,783 | GBP 6,327,783 | 0 | GBP -61,813 | GBP 5.77507 | GBP 5.83148 |
| 2024-10-23 (Wednesday) | 1,095,707 | GBP 6,389,596 | GBP 6,389,596 | 0 | GBP 162,465 | GBP 5.83148 | GBP 5.68321 |
| 2024-10-22 (Tuesday) | 1,095,707 | GBP 6,227,131 | GBP 6,227,131 | 0 | GBP -102,062 | GBP 5.68321 | GBP 5.77636 |
| 2024-10-21 (Monday) | 1,095,707 | GBP 6,329,193 | GBP 6,329,193 | 0 | GBP -92,276 | GBP 5.77636 | GBP 5.86057 |
| 2024-10-18 (Friday) | 1,095,707 | GBP 6,421,469 | GBP 6,421,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 891 | 5.112* | 5.22 | |||
| 2025-03-11 | BUY | 892 | 5.153* | 5.22 | |||
| 2025-03-07 | BUY | 4,458 | 5.089* | 5.22 | |||
| 2025-03-05 | BUY | 2,661 | 5.017* | 5.23 | |||
| 2025-03-04 | BUY | 1,774 | 5.062* | 5.23 | |||
| 2025-03-03 | BUY | 12,418 | 5.191* | 5.23 | |||
| 2025-02-28 | BUY | 13,305 | 5.166* | 5.23 | |||
| 2025-02-27 | BUY | 1,782 | 5.070* | 5.23 | |||
| 2025-02-26 | BUY | 6,230 | 5.114* | 5.23 | |||
| 2025-02-04 | BUY | 3,544 | 5.434* | 5.21 | |||
| 2025-02-03 | BUY | 7,088 | 5.452* | 5.20 | |||
| 2025-01-29 | BUY | 2,673 | 5.382* | 5.19 | |||
| 2025-01-23 | SELL | -23,088 | 5.237* | 5.18 Profit of 119,685 on sale | |||
| 2024-11-29 | BUY | 957 | 5.147* | 5.29 | |||
| 2024-10-31 | BUY | 38,442 | 5.286* | 5.73 |
* (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.