| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| 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) | 11,730 | GBP 64,935 | GBP 64,935 | 0 | GBP 665 | GBP 5.53581 | GBP 5.47911 |
| 2024-12-05 (Thursday) | 11,730 | GBP 64,270 | GBP 64,270 | 0 | GBP -322 | GBP 5.47911 | GBP 5.50656 |
| 2024-12-04 (Wednesday) | 11,730 | GBP 64,592 | GBP 64,592 | 0 | GBP 1,328 | GBP 5.50656 | GBP 5.39335 |
| 2024-12-03 (Tuesday) | 11,730 | GBP 63,264 | GBP 63,264 | 0 | GBP -285 | GBP 5.39335 | GBP 5.41765 |
| 2024-12-02 (Monday) | 11,730 | GBP 63,549 | GBP 63,549 | 0 | GBP -219 | GBP 5.41765 | GBP 5.43632 |
| 2024-11-29 (Friday) | 11,730 | GBP 63,768 | GBP 63,768 | 0 | GBP 766 | GBP 5.43632 | GBP 5.37101 |
| 2024-11-28 (Thursday) | 11,730 | GBP 63,002 | GBP 63,002 | 0 | GBP -352 | GBP 5.37101 | GBP 5.40102 |
| 2024-11-27 (Wednesday) | 11,730 | GBP 63,354 | GBP 63,354 | 0 | GBP 1,144 | GBP 5.40102 | GBP 5.3035 |
| 2024-11-26 (Tuesday) | 11,730 | GBP 62,210 | GBP 62,210 | 0 | GBP -934 | GBP 5.3035 | GBP 5.38312 |
| 2024-11-26 (Tuesday) | 11,730 | GBP 62,210 | GBP 62,210 | 0 | GBP -934 | GBP 5.3035 | GBP 5.38312 |
| 2024-11-25 (Monday) | 11,730 | GBP 63,144 | GBP 63,144 | 0 | GBP 2,376 | GBP 5.38312 | GBP 5.18056 |
| 2024-11-22 (Friday) | 11,730 | GBP 60,768 | GBP 60,768 | 0 | GBP 1,162 | GBP 5.18056 | GBP 5.0815 |
| 2024-11-21 (Thursday) | 11,730 | GBP 59,606 | GBP 59,606 | 0 | GBP 270 | GBP 5.0815 | GBP 5.05848 |
| 2024-11-20 (Wednesday) | 11,730 | GBP 59,336 | GBP 59,336 | 0 | GBP -1,264 | GBP 5.05848 | GBP 5.16624 |
| 2024-11-19 (Tuesday) | 11,730 | GBP 60,600 | GBP 60,600 | 0 | GBP 312 | GBP 5.16624 | GBP 5.13964 |
| 2024-11-18 (Monday) | 11,730 | GBP 60,288 | GBP 60,288 | 0 | GBP -1,395 | GBP 5.13964 | GBP 5.25857 |
| 2024-11-12 (Tuesday) | 11,730 | GBP 61,683 | GBP 61,683 | 0 | GBP -2,492 | GBP 5.25857 | GBP 5.47101 |
| 2024-11-12 (Tuesday) | 11,730 | GBP 61,683 | GBP 61,683 | 0 | GBP -2,492 | GBP 5.25857 | GBP 5.47101 |
| 2024-11-08 (Friday) | 11,730 | GBP 64,175 | GBP 64,175 | 0 | GBP -1,739 | GBP 5.47101 | GBP 5.61927 |
| 2024-11-08 (Friday) | 11,730 | GBP 64,175 | GBP 64,175 | 0 | GBP -1,739 | GBP 5.47101 | GBP 5.61927 |
| 2024-11-07 (Thursday) | 11,730 | GBP 65,914 | GBP 65,914 | 0 | GBP 145 | GBP 5.61927 | GBP 5.60691 |
| 2024-11-07 (Thursday) | 11,730 | GBP 65,914 | GBP 65,914 | 0 | GBP 145 | GBP 5.61927 | GBP 5.60691 |
| 2024-11-06 (Wednesday) | 11,730 | GBP 65,769 | GBP 65,769 | 0 | GBP -2,682 | GBP 5.60691 | GBP 5.83555 |
| 2024-11-06 (Wednesday) | 11,730 | GBP 65,769 | GBP 65,769 | 0 | GBP -2,682 | GBP 5.60691 | GBP 5.83555 |
| 2024-11-05 (Tuesday) | 11,730 | GBP 68,451 | GBP 68,451 | 0 | GBP 12 | GBP 5.83555 | GBP 5.83453 |
| 2024-11-05 (Tuesday) | 11,730 | GBP 68,451 | GBP 68,451 | 0 | GBP 12 | GBP 5.83555 | GBP 5.83453 |
| 2024-11-04 (Monday) | 11,730 | GBP 68,439 | GBP 68,439 | 0 | GBP 342 | GBP 5.83453 | GBP 5.80537 |
| 2024-11-04 (Monday) | 11,730 | GBP 68,439 | GBP 68,439 | 0 | GBP 342 | GBP 5.83453 | GBP 5.80537 |
| 2024-11-01 (Friday) | 11,730 | GBP 68,097 | GBP 68,097 | 0 | GBP 777 | GBP 5.80537 | GBP 5.73913 |
| 2024-11-01 (Friday) | 11,730 | GBP 68,097 | GBP 68,097 | 0 | GBP 777 | GBP 5.80537 | GBP 5.73913 |
| 2024-10-31 (Thursday) | 11,730 | GBP 67,320 | GBP 67,320 | 0 | GBP -4,464 | GBP 5.73913 | GBP 6.11969 |
| 2024-10-31 (Thursday) | 11,730 | GBP 67,320 | GBP 67,320 | 0 | GBP -4,464 | GBP 5.73913 | GBP 6.11969 |
| 2024-10-30 (Wednesday) | 11,730 | GBP 71,784 | GBP 71,784 | 0 | GBP -247 | GBP 6.11969 | GBP 6.14075 |
| 2024-10-30 (Wednesday) | 11,730 | GBP 71,784 | GBP 71,784 | 0 | GBP -247 | GBP 6.11969 | GBP 6.14075 |
| 2024-10-29 (Tuesday) | 11,730 | GBP 72,031 | GBP 72,031 | 0 | GBP -1,389 | GBP 6.14075 | GBP 6.25916 |
| 2024-10-29 (Tuesday) | 11,730 | GBP 72,031 | GBP 72,031 | 0 | GBP -1,389 | GBP 6.14075 | GBP 6.25916 |
| 2024-10-28 (Monday) | 11,730 | GBP 73,420 | GBP 73,420 | 0 | GBP 1,416 | GBP 6.25916 | GBP 6.13845 |
| 2024-10-28 (Monday) | 11,730 | GBP 73,420 | GBP 73,420 | 0 | GBP 1,416 | GBP 6.25916 | GBP 6.13845 |
| 2024-10-25 (Friday) | 11,730 | GBP 72,004 | GBP 72,004 | 0 | GBP -1,140 | GBP 6.13845 | GBP 6.23564 |
| 2024-10-25 (Friday) | 11,730 | GBP 72,004 | GBP 72,004 | 0 | GBP -1,140 | GBP 6.13845 | GBP 6.23564 |
| 2024-10-24 (Thursday) | 11,730 | GBP 73,144 | GBP 73,144 | 0 | GBP -561 | GBP 6.23564 | GBP 6.28346 |
| 2024-10-24 (Thursday) | 11,730 | GBP 73,144 | GBP 73,144 | 0 | GBP -561 | GBP 6.23564 | GBP 6.28346 |
| 2024-10-23 (Wednesday) | 11,730 | GBP 73,705 | GBP 73,705 | 0 | GBP 1,641 | GBP 6.28346 | GBP 6.14356 |
| 2024-10-23 (Wednesday) | 11,730 | GBP 73,705 | GBP 73,705 | 0 | GBP 1,641 | GBP 6.28346 | GBP 6.14356 |
| 2024-10-22 (Tuesday) | 11,730 | GBP 72,064 | GBP 72,064 | 0 | GBP -1,350 | GBP 6.14356 | GBP 6.25865 |
| 2024-10-22 (Tuesday) | 11,730 | GBP 72,064 | GBP 72,064 | 0 | GBP -1,350 | GBP 6.14356 | GBP 6.25865 |
| 2024-10-21 (Monday) | 11,730 | GBP 73,414 | GBP 73,414 | 0 | GBP -1,225 | GBP 6.25865 | GBP 6.36309 |
| 2024-10-21 (Monday) | 11,730 | GBP 73,414 | GBP 73,414 | 0 | GBP -1,225 | GBP 6.25865 | GBP 6.36309 |
| 2024-10-18 (Friday) | 11,730 | GBP 74,639 | GBP 74,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.