Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for BTRW.L

Stock NameBarratt Developments PLC
TickerBTRW.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0000811801
LEI2138006R85VEOF5YNK29

Show aggregate BTRW.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) BTRW.L holdings

DateNumber of BTRW.L Shares HeldBase Market Value of BTRW.L SharesLocal Market Value of BTRW.L SharesChange in BTRW.L Shares HeldChange in BTRW.L Base ValueCurrent Price per BTRW.L Share HeldPrevious Price per BTRW.L Share Held
2025-03-12 (Wednesday)326,391BTRW.L holding increased by 18996GBP 1,668,590BTRW.L holding increased by 84654GBP 1,668,59018,996GBP 84,654 GBP 5.11224 GBP 5.15277
2025-03-11 (Tuesday)307,395BTRW.L holding increased by 22148GBP 1,583,936BTRW.L holding increased by 134417GBP 1,583,93622,148GBP 134,417 GBP 5.15277 GBP 5.08163
2025-03-10 (Monday)285,247GBP 1,449,519BTRW.L holding decreased by -1976GBP 1,449,5190GBP -1,976 GBP 5.08163 GBP 5.08855
2025-03-07 (Friday)285,247GBP 1,451,495BTRW.L holding increased by 38894GBP 1,451,4950GBP 38,894 GBP 5.08855 GBP 4.9522
2025-03-06 (Thursday)285,247BTRW.L holding increased by 31590GBP 1,412,601BTRW.L holding increased by 139952GBP 1,412,60131,590GBP 139,952 GBP 4.9522 GBP 5.0172
2025-03-05 (Wednesday)253,657GBP 1,272,649BTRW.L holding decreased by -11424GBP 1,272,6490GBP -11,424 GBP 5.0172 GBP 5.06224
2025-03-04 (Tuesday)253,657BTRW.L holding increased by 3154GBP 1,284,073BTRW.L holding decreased by -16386GBP 1,284,0733,154GBP -16,386 GBP 5.06224 GBP 5.19139
2025-03-03 (Monday)250,503GBP 1,300,459BTRW.L holding increased by 6324GBP 1,300,4590GBP 6,324 GBP 5.19139 GBP 5.16615
2025-02-28 (Friday)250,503BTRW.L holding increased by 5297GBP 1,294,135BTRW.L holding increased by 50852GBP 1,294,1355,297GBP 50,852 GBP 5.16615 GBP 5.07036
2025-02-27 (Thursday)245,206GBP 1,243,283BTRW.L holding decreased by -10732GBP 1,243,2830GBP -10,732 GBP 5.07036 GBP 5.11413
2025-02-26 (Wednesday)245,206GBP 1,254,015BTRW.L holding decreased by -6518GBP 1,254,0150GBP -6,518 GBP 5.11413 GBP 5.14071
2025-02-25 (Tuesday)245,206GBP 1,260,533BTRW.L holding increased by 4043GBP 1,260,5330GBP 4,043 GBP 5.14071 GBP 5.12422
2025-02-24 (Monday)245,206GBP 1,256,490BTRW.L holding decreased by -2195GBP 1,256,4900GBP -2,195 GBP 5.12422 GBP 5.13317
2025-02-21 (Friday)245,206GBP 1,258,685BTRW.L holding decreased by -9246GBP 1,258,6850GBP -9,246 GBP 5.13317 GBP 5.17088
2025-02-20 (Thursday)245,206GBP 1,267,931BTRW.L holding increased by 6251GBP 1,267,9310GBP 6,251 GBP 5.17088 GBP 5.14539
2025-02-19 (Wednesday)245,206GBP 1,261,680BTRW.L holding decreased by -37017GBP 1,261,6800GBP -37,017 GBP 5.14539 GBP 5.29635
2025-02-18 (Tuesday)245,206GBP 1,298,697BTRW.L holding decreased by -22600GBP 1,298,6970GBP -22,600 GBP 5.29635 GBP 5.38852
2025-02-17 (Monday)245,206GBP 1,321,297BTRW.L holding decreased by -10165GBP 1,321,2970GBP -10,165 GBP 5.38852 GBP 5.42997
2025-02-14 (Friday)245,206GBP 1,331,462BTRW.L holding decreased by -26258GBP 1,331,4620GBP -26,258 GBP 5.42997 GBP 5.53706
2025-02-13 (Thursday)245,206GBP 1,357,720BTRW.L holding increased by 5542GBP 1,357,7200GBP 5,542 GBP 5.53706 GBP 5.51446
2025-02-12 (Wednesday)245,206BTRW.L holding increased by 6136GBP 1,352,178BTRW.L holding increased by 98818GBP 1,352,1786,136GBP 98,818 GBP 5.51446 GBP 5.24265
2025-02-11 (Tuesday)239,070GBP 1,253,360BTRW.L holding decreased by -29176GBP 1,253,3600GBP -29,176 GBP 5.24265 GBP 5.36469
2025-02-10 (Monday)239,070GBP 1,282,536BTRW.L holding increased by 34702GBP 1,282,5360GBP 34,702 GBP 5.36469 GBP 5.21953
2025-02-07 (Friday)239,070GBP 1,247,834BTRW.L holding decreased by -48732GBP 1,247,8340GBP -48,732 GBP 5.21953 GBP 5.42337
2025-02-06 (Thursday)239,070GBP 1,296,566BTRW.L holding decreased by -16582GBP 1,296,5660GBP -16,582 GBP 5.42337 GBP 5.49273
2025-02-05 (Wednesday)239,070GBP 1,313,148BTRW.L holding increased by 13969GBP 1,313,1480GBP 13,969 GBP 5.49273 GBP 5.4343
2025-02-04 (Tuesday)239,070GBP 1,299,179BTRW.L holding decreased by -4169GBP 1,299,1790GBP -4,169 GBP 5.4343 GBP 5.45174
2025-02-03 (Monday)239,070GBP 1,303,348BTRW.L holding increased by 1735GBP 1,303,3480GBP 1,735 GBP 5.45174 GBP 5.44448
2025-01-31 (Friday)239,070BTRW.L holding increased by 3067GBP 1,301,613BTRW.L holding increased by 4571GBP 1,301,6133,067GBP 4,571 GBP 5.44448 GBP 5.49587
2025-01-30 (Thursday)236,003BTRW.L holding increased by 3069GBP 1,297,042BTRW.L holding increased by 43360GBP 1,297,0423,069GBP 43,360 GBP 5.49587 GBP 5.38213
2025-01-29 (Wednesday)232,934GBP 1,253,682BTRW.L holding decreased by -3425GBP 1,253,6820GBP -3,425 GBP 5.38213 GBP 5.39684
2025-01-28 (Tuesday)232,934GBP 1,257,107BTRW.L holding increased by 48206GBP 1,257,1070GBP 48,206 GBP 5.39684 GBP 5.18989
2025-01-27 (Monday)232,934GBP 1,208,901BTRW.L holding increased by 1949GBP 1,208,9010GBP 1,949 GBP 5.18989 GBP 5.18152
2025-01-24 (Friday)232,934GBP 1,206,952BTRW.L holding decreased by -12877GBP 1,206,9520GBP -12,877 GBP 5.18152 GBP 5.2368
2025-01-23 (Thursday)232,934GBP 1,219,829BTRW.L holding increased by 33282GBP 1,219,8290GBP 33,282 GBP 5.2368 GBP 5.09392
2025-01-22 (Wednesday)232,934GBP 1,186,547GBP 1,186,547
2025-01-21 (Tuesday)232,934GBP 1,191,482GBP 1,191,482
2025-01-20 (Monday)232,934GBP 1,186,123GBP 1,186,123
2025-01-17 (Friday)229,863GBP 1,161,914GBP 1,161,914
2025-01-16 (Thursday)229,863GBP 1,158,205GBP 1,158,205
2025-01-15 (Wednesday)229,863GBP 1,150,023GBP 1,150,023
2025-01-14 (Tuesday)229,863GBP 1,097,314GBP 1,097,314
2025-01-13 (Monday)229,863GBP 1,089,477GBP 1,089,477
2025-01-10 (Friday)229,863GBP 1,093,781GBP 1,093,781
2025-01-09 (Thursday)226,789GBP 1,098,204GBP 1,098,204
2025-01-09 (Thursday)226,789GBP 1,098,204GBP 1,098,204
2025-01-09 (Thursday)226,789GBP 1,098,204GBP 1,098,204
2025-01-08 (Wednesday)226,789GBP 1,083,460GBP 1,083,460
2025-01-08 (Wednesday)226,789GBP 1,083,460GBP 1,083,460
2025-01-08 (Wednesday)226,789GBP 1,083,460GBP 1,083,460
2025-01-02 (Thursday)226,789GBP 1,187,115BTRW.L holding increased by 887GBP 1,187,1150GBP 887 GBP 5.23445 GBP 5.23054
2024-12-31 (Tuesday)226,789GBP 1,207,164GBP 1,207,164
2024-12-30 (Monday)226,789BTRW.L holding increased by 3064GBP 1,186,228BTRW.L holding increased by 13803GBP 1,186,2283,064GBP 13,803 GBP 5.23054 GBP 5.24047
2024-12-27 (Friday)226,789GBP 1,183,310GBP 1,183,310
2024-12-26 (Thursday)226,789GBP 1,177,960GBP 1,177,960
2024-12-24 (Tuesday)226,789GBP 1,182,726GBP 1,182,726
2024-12-23 (Monday)226,789GBP 1,187,379GBP 1,187,379
2024-12-20 (Friday)226,789GBP 1,184,006GBP 1,184,006
2024-12-19 (Thursday)223,725GBP 1,163,013GBP 1,163,013
2024-12-18 (Wednesday)223,725GBP 1,186,969GBP 1,186,969
2024-12-17 (Tuesday)223,725GBP 1,180,365GBP 1,180,365
2024-12-16 (Monday)223,725GBP 1,173,828GBP 1,173,828
2024-12-13 (Friday)223,725GBP 1,175,609GBP 1,175,609
2024-12-11 (Wednesday)223,725GBP 1,199,900GBP 1,199,900
2024-12-06 (Friday)223,725GBP 1,172,425BTRW.L holding increased by 13094GBP 1,172,4250GBP 13,094 GBP 5.24047 GBP 5.18195
2024-12-05 (Thursday)223,725BTRW.L holding decreased by -2768GBP 1,159,331BTRW.L holding decreased by -25155GBP 1,159,331-2,768GBP -25,155 GBP 5.18195 GBP 5.22968
2024-12-04 (Wednesday)226,493GBP 1,184,486BTRW.L holding increased by 23030GBP 1,184,4860GBP 23,030 GBP 5.22968 GBP 5.128
2024-12-03 (Tuesday)226,493GBP 1,161,456BTRW.L holding decreased by -10572GBP 1,161,4560GBP -10,572 GBP 5.128 GBP 5.17468
2024-12-02 (Monday)226,493GBP 1,172,028BTRW.L holding increased by 6264GBP 1,172,0280GBP 6,264 GBP 5.17468 GBP 5.14702
2024-11-29 (Friday)226,493GBP 1,165,764BTRW.L holding increased by 13063GBP 1,165,7640GBP 13,063 GBP 5.14702 GBP 5.08934
2024-11-28 (Thursday)226,493GBP 1,152,701BTRW.L holding decreased by -4465GBP 1,152,7010GBP -4,465 GBP 5.08934 GBP 5.10906
2024-11-27 (Wednesday)226,493GBP 1,157,166BTRW.L holding increased by 11201GBP 1,157,1660GBP 11,201 GBP 5.10906 GBP 5.0596
2024-11-26 (Tuesday)226,493GBP 1,145,965BTRW.L holding decreased by -16489GBP 1,145,9650GBP -16,489 GBP 5.0596 GBP 5.13241
2024-11-25 (Monday)226,493BTRW.L holding increased by 3410GBP 1,162,454BTRW.L holding increased by 52279GBP 1,162,4543,410GBP 52,279 GBP 5.13241 GBP 4.97651
2024-11-22 (Friday)223,083GBP 1,110,175BTRW.L holding increased by 31696GBP 1,110,1750GBP 31,696 GBP 4.97651 GBP 4.83443
2024-11-21 (Thursday)223,083GBP 1,078,479BTRW.L holding increased by 5851GBP 1,078,4790GBP 5,851 GBP 4.83443 GBP 4.8082
2024-11-20 (Wednesday)223,083GBP 1,072,628BTRW.L holding decreased by -16027GBP 1,072,6280GBP -16,027 GBP 4.8082 GBP 4.88004
2024-11-19 (Tuesday)223,083GBP 1,088,655BTRW.L holding increased by 4280GBP 1,088,6550GBP 4,280 GBP 4.88004 GBP 4.86086
2024-11-18 (Monday)223,083BTRW.L holding increased by 3022GBP 1,084,375BTRW.L holding decreased by -6350GBP 1,084,3753,022GBP -6,350 GBP 4.86086 GBP 4.95647
2024-11-12 (Tuesday)220,061GBP 1,090,725BTRW.L holding decreased by -29343GBP 1,090,7250GBP -29,343 GBP 4.95647 GBP 5.08981
2024-11-08 (Friday)220,061GBP 1,120,068BTRW.L holding decreased by -23641GBP 1,120,0680GBP -23,641 GBP 5.08981 GBP 5.19724
2024-11-07 (Thursday)220,061GBP 1,143,709BTRW.L holding decreased by -5304GBP 1,143,7090GBP -5,304 GBP 5.19724 GBP 5.22134
2024-11-06 (Wednesday)220,061GBP 1,149,013BTRW.L holding decreased by -28909GBP 1,149,0130GBP -28,909 GBP 5.22134 GBP 5.35271
2024-11-05 (Tuesday)220,061GBP 1,177,922BTRW.L holding decreased by -120GBP 1,177,9220GBP -120 GBP 5.35271 GBP 5.35325
2024-11-04 (Monday)220,061GBP 1,178,042BTRW.L holding increased by 474GBP 1,178,0420GBP 474 GBP 5.35325 GBP 5.3511
2024-11-01 (Friday)220,061GBP 1,177,568BTRW.L holding increased by 14245GBP 1,177,5680GBP 14,245 GBP 5.3511 GBP 5.28637
2024-10-31 (Thursday)220,061GBP 1,163,323BTRW.L holding decreased by -76333GBP 1,163,3230GBP -76,333 GBP 5.28637 GBP 5.63324
2024-10-30 (Wednesday)220,061GBP 1,239,656BTRW.L holding decreased by -11753GBP 1,239,6560GBP -11,753 GBP 5.63324 GBP 5.68665
2024-10-29 (Tuesday)220,061GBP 1,251,409BTRW.L holding decreased by -21785GBP 1,251,4090GBP -21,785 GBP 5.68665 GBP 5.78564
2024-10-28 (Monday)220,061GBP 1,273,194BTRW.L holding increased by 26053GBP 1,273,1940GBP 26,053 GBP 5.78564 GBP 5.66725
2024-10-25 (Friday)220,061GBP 1,247,141BTRW.L holding decreased by -23726GBP 1,247,1410GBP -23,726 GBP 5.66725 GBP 5.77507
2024-10-24 (Thursday)220,061GBP 1,270,867BTRW.L holding decreased by -12415GBP 1,270,8670GBP -12,415 GBP 5.77507 GBP 5.83148
2024-10-23 (Wednesday)220,061GBP 1,283,282BTRW.L holding increased by 32629GBP 1,283,2820GBP 32,629 GBP 5.83148 GBP 5.68321
2024-10-22 (Tuesday)220,061GBP 1,250,653BTRW.L holding decreased by -20498GBP 1,250,6530GBP -20,498 GBP 5.68321 GBP 5.77636
2024-10-21 (Monday)220,061GBP 1,271,151BTRW.L holding decreased by -18532GBP 1,271,1510GBP -18,532 GBP 5.77636 GBP 5.86057
2024-10-18 (Friday)220,061GBP 1,289,683GBP 1,289,683
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BTRW.L by Blackrock for IE00BF20LF40

Show aggregate share trades of BTRW.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY18,996 5.112* 5.26
2025-03-11BUY22,148 5.153* 5.27
2025-03-06BUY31,590 4.952* 5.28
2025-03-04BUY3,154 5.062* 5.28
2025-02-28BUY5,297 5.166* 5.29
2025-02-12BUY6,136 5.514* 5.30
2025-01-31BUY3,067 5.444* 5.28
2025-01-30BUY3,069 5.496* 5.27
2024-12-30BUY3,064 5.231* 5.27
2024-12-05SELL-2,768 5.182* 5.28 Profit of 14,611 on sale
2024-11-25BUY3,410 5.132* 5.33
2024-11-18BUY3,022 4.861* 5.48
Market high and low price is on the date.

* (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

Shorting History of BTRW.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.