| Stock Name | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.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) | 1,460,450 | GBP 6,344,195 | GBP 6,344,195 | 0 | GBP 71,562 | GBP 4.344 | GBP 4.295 |
| 2024-12-05 (Thursday) | 1,460,450 | GBP 6,272,633 | GBP 6,272,633 | 0 | GBP -55,497 | GBP 4.295 | GBP 4.333 |
| 2024-12-04 (Wednesday) | 1,460,450 | GBP 6,328,130 | GBP 6,328,130 | 0 | GBP 106,613 | GBP 4.333 | GBP 4.26 |
| 2024-12-03 (Tuesday) | 1,460,450 | GBP 6,221,517 | GBP 6,221,517 | 0 | GBP -43,814 | GBP 4.26 | GBP 4.29 |
| 2024-12-02 (Monday) | 1,460,450 | GBP 6,265,331 | GBP 6,265,331 | 0 | GBP 18,986 | GBP 4.29 | GBP 4.277 |
| 2024-11-29 (Friday) | 1,460,450 | GBP 6,246,345 | GBP 6,246,345 | 0 | GBP 61,339 | GBP 4.277 | GBP 4.235 |
| 2024-11-28 (Thursday) | 1,460,450 | GBP 6,185,006 | GBP 6,185,006 | 0 | GBP -36,511 | GBP 4.235 | GBP 4.26 |
| 2024-11-27 (Wednesday) | 1,460,450 | GBP 6,221,517 | GBP 6,221,517 | 0 | GBP 56,958 | GBP 4.26 | GBP 4.221 |
| 2024-11-26 (Tuesday) | 1,460,450 | GBP 6,164,559 | GBP 6,164,559 | -16,470 | GBP -169,951 | GBP 4.221 | GBP 4.289 |
| 2024-11-25 (Monday) | 1,476,920 | GBP 6,334,510 | GBP 6,334,510 | 0 | GBP 225,969 | GBP 4.289 | GBP 4.136 |
| 2024-11-22 (Friday) | 1,476,920 | GBP 6,108,541 | GBP 6,108,541 | 0 | GBP 160,984 | GBP 4.136 | GBP 4.027 |
| 2024-11-21 (Thursday) | 1,476,920 | GBP 5,947,557 | GBP 5,947,557 | 0 | GBP 42,831 | GBP 4.027 | GBP 3.998 |
| 2024-11-20 (Wednesday) | 1,476,920 | GBP 5,904,726 | GBP 5,904,726 | 0 | GBP -119,631 | GBP 3.998 | GBP 4.079 |
| 2024-11-19 (Tuesday) | 1,476,920 | GBP 6,024,357 | GBP 6,024,357 | 0 | GBP 19,200 | GBP 4.079 | GBP 4.066 |
| 2024-11-18 (Monday) | 1,476,920 | GBP 6,005,157 | GBP 6,005,157 | -21,752 | GBP -169,372 | GBP 4.066 | GBP 4.12 |
| 2024-11-12 (Tuesday) | 1,498,672 | GBP 6,174,529 | GBP 6,174,529 | 0 | GBP -161,856 | GBP 4.12 | GBP 4.228 |
| 2024-11-08 (Friday) | 1,498,672 | GBP 6,336,385 | GBP 6,336,385 | 0 | GBP -142,374 | GBP 4.228 | GBP 4.323 |
| 2024-11-07 (Thursday) | 1,498,672 | GBP 6,478,759 | GBP 6,478,759 | 0 | GBP -40,464 | GBP 4.323 | GBP 4.35 |
| 2024-11-06 (Wednesday) | 1,498,672 | GBP 6,519,223 | GBP 6,519,223 | 0 | GBP -206,817 | GBP 4.35 | GBP 4.488 |
| 2024-11-05 (Tuesday) | 1,498,672 | GBP 6,726,040 | GBP 6,726,040 | 0 | GBP -10,491 | GBP 4.488 | GBP 4.495 |
| 2024-11-04 (Monday) | 1,498,672 | GBP 6,736,531 | GBP 6,736,531 | 0 | GBP 22,480 | GBP 4.495 | GBP 4.48 |
| 2024-11-01 (Friday) | 1,498,672 | GBP 6,714,051 | GBP 6,714,051 | 0 | GBP 23,979 | GBP 4.48 | GBP 4.464 |
| 2024-10-31 (Thursday) | 1,498,672 | GBP 6,690,072 | GBP 6,690,072 | 0 | GBP -359,681 | GBP 4.464 | GBP 4.704 |
| 2024-10-30 (Wednesday) | 1,498,672 | GBP 7,049,753 | GBP 7,049,753 | 0 | GBP -26,976 | GBP 4.704 | GBP 4.722 |
| 2024-10-29 (Tuesday) | 1,498,672 | GBP 7,076,729 | GBP 7,076,729 | 0 | GBP -149,867 | GBP 4.722 | GBP 4.822 |
| 2024-10-28 (Monday) | 1,498,672 | GBP 7,226,596 | GBP 7,226,596 | 0 | GBP 145,371 | GBP 4.822 | GBP 4.725 |
| 2024-10-25 (Friday) | 1,498,672 | GBP 7,081,225 | GBP 7,081,225 | 0 | GBP -130,385 | GBP 4.725 | GBP 4.812 |
| 2024-10-24 (Thursday) | 1,498,672 | GBP 7,211,610 | GBP 7,211,610 | 0 | GBP -61,445 | GBP 4.812 | GBP 4.853 |
| 2024-10-23 (Wednesday) | 1,498,672 | GBP 7,273,055 | GBP 7,273,055 | 0 | GBP 178,342 | GBP 4.853 | GBP 4.734 |
| 2024-10-22 (Tuesday) | 1,498,672 | GBP 7,094,713 | GBP 7,094,713 | 0 | GBP -119,894 | GBP 4.734 | GBP 4.814 |
| 2024-10-21 (Monday) | 1,498,672 | GBP 7,214,607 | GBP 7,214,607 | 0 | GBP -100,411 | GBP 4.814 | GBP 4.881 |
| 2024-10-18 (Friday) | 1,498,672 | GBP 7,315,018 | GBP 7,315,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -16,470 | 4.221* | |||
| 2024-11-18 | SELL | -21,752 | 4.066* |
* (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.