| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(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) | 61,939 | GBP 269,063 | GBP 269,063 | 0 | GBP 3,035 | GBP 4.344 | GBP 4.295 |
| 2024-12-05 (Thursday) | 61,939 | GBP 266,028 | GBP 266,028 | 0 | GBP -2,354 | GBP 4.295 | GBP 4.333 |
| 2024-12-04 (Wednesday) | 61,939 | GBP 268,382 | GBP 268,382 | 0 | GBP 4,522 | GBP 4.333 | GBP 4.26 |
| 2024-12-03 (Tuesday) | 61,939 | GBP 263,860 | GBP 263,860 | -2,661 | GBP -13,274 | GBP 4.26 | GBP 4.29 |
| 2024-12-02 (Monday) | 64,600 | GBP 277,134 | GBP 277,134 | 0 | GBP 840 | GBP 4.29 | GBP 4.277 |
| 2024-11-29 (Friday) | 64,600 | GBP 276,294 | GBP 276,294 | 0 | GBP 2,713 | GBP 4.277 | GBP 4.235 |
| 2024-11-28 (Thursday) | 64,600 | GBP 273,581 | GBP 273,581 | 0 | GBP -1,615 | GBP 4.235 | GBP 4.26 |
| 2024-11-27 (Wednesday) | 64,600 | GBP 275,196 | GBP 275,196 | 0 | GBP 2,519 | GBP 4.26 | GBP 4.22101 |
| 2024-11-26 (Tuesday) | 64,600 | GBP 272,677 | GBP 272,677 | 0 | GBP -4,392 | GBP 4.22101 | GBP 4.28899 |
| 2024-11-25 (Monday) | 64,600 | GBP 277,069 | GBP 277,069 | 0 | GBP 9,883 | GBP 4.28899 | GBP 4.13601 |
| 2024-11-22 (Friday) | 64,600 | GBP 267,186 | GBP 267,186 | 0 | GBP 7,042 | GBP 4.13601 | GBP 4.027 |
| 2024-11-21 (Thursday) | 64,600 | GBP 260,144 | GBP 260,144 | 0 | GBP 1,873 | GBP 4.027 | GBP 3.998 |
| 2024-11-20 (Wednesday) | 64,600 | GBP 258,271 | GBP 258,271 | 0 | GBP -5,232 | GBP 3.998 | GBP 4.07899 |
| 2024-11-19 (Tuesday) | 64,600 | GBP 263,503 | GBP 263,503 | 0 | GBP 839 | GBP 4.07899 | GBP 4.06601 |
| 2024-11-18 (Monday) | 64,600 | GBP 262,664 | GBP 262,664 | 0 | GBP -3,488 | GBP 4.06601 | GBP 4.12 |
| 2024-11-12 (Tuesday) | 64,600 | GBP 266,152 | GBP 266,152 | 0 | GBP -6,977 | GBP 4.12 | GBP 4.228 |
| 2024-11-08 (Friday) | 64,600 | GBP 273,129 | GBP 273,129 | 0 | GBP -6,137 | GBP 4.228 | GBP 4.323 |
| 2024-11-07 (Thursday) | 64,600 | GBP 279,266 | GBP 279,266 | 0 | GBP -1,744 | GBP 4.323 | GBP 4.35 |
| 2024-11-06 (Wednesday) | 64,600 | GBP 281,010 | GBP 281,010 | 0 | GBP -8,915 | GBP 4.35 | GBP 4.488 |
| 2024-11-05 (Tuesday) | 64,600 | GBP 289,925 | GBP 289,925 | 0 | GBP -452 | GBP 4.488 | GBP 4.495 |
| 2024-11-04 (Monday) | 64,600 | GBP 290,377 | GBP 290,377 | 0 | GBP 969 | GBP 4.495 | GBP 4.48 |
| 2024-11-01 (Friday) | 64,600 | GBP 289,408 | GBP 289,408 | 0 | GBP 1,034 | GBP 4.48 | GBP 4.46399 |
| 2024-10-31 (Thursday) | 64,600 | GBP 288,374 | GBP 288,374 | 0 | GBP -15,504 | GBP 4.46399 | GBP 4.70399 |
| 2024-10-30 (Wednesday) | 64,600 | GBP 303,878 | GBP 303,878 | -2,664 | GBP -13,743 | GBP 4.70399 | GBP 4.72201 |
| 2024-10-29 (Tuesday) | 67,264 | GBP 317,621 | GBP 317,621 | 0 | GBP -6,726 | GBP 4.72201 | GBP 4.822 |
| 2024-10-28 (Monday) | 67,264 | GBP 324,347 | GBP 324,347 | 0 | GBP 6,525 | GBP 4.822 | GBP 4.72499 |
| 2024-10-25 (Friday) | 67,264 | GBP 317,822 | GBP 317,822 | 0 | GBP -5,852 | GBP 4.72499 | GBP 4.81199 |
| 2024-10-24 (Thursday) | 67,264 | GBP 323,674 | GBP 323,674 | 0 | GBP -2,758 | GBP 4.81199 | GBP 4.853 |
| 2024-10-23 (Wednesday) | 67,264 | GBP 326,432 | GBP 326,432 | 0 | GBP 8,004 | GBP 4.853 | GBP 4.734 |
| 2024-10-22 (Tuesday) | 67,264 | GBP 318,428 | GBP 318,428 | 0 | GBP -5,381 | GBP 4.734 | GBP 4.814 |
| 2024-10-21 (Monday) | 67,264 | GBP 323,809 | GBP 323,809 | 0 | GBP -4,507 | GBP 4.814 | GBP 4.88101 |
| 2024-10-18 (Friday) | 67,264 | GBP 328,316 | GBP 328,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,661 | 4.260* | |||
| 2024-10-30 | SELL | -2,664 | 4.704* |
* (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.