| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 782,020 | GBP 4,306,751 | GBP 4,306,751 | -731 | GBP -22,847 | GBP 5.50721 | GBP 5.53126 |
| 2025-03-07 (Friday) | 782,751 | GBP 4,329,598 | GBP 4,329,598 | -2,916 | GBP 86,590 | GBP 5.53126 | GBP 5.40052 |
| 2025-03-05 (Wednesday) | 785,667 | GBP 4,243,008 | GBP 4,243,008 | 729 | GBP 59,857 | GBP 5.40052 | GBP 5.32928 |
| 2025-03-04 (Tuesday) | 784,938 | GBP 4,183,151 | GBP 4,183,151 | -6,798 | GBP -126,612 | GBP 5.32928 | GBP 5.44343 |
| 2025-03-03 (Monday) | 791,736 | GBP 4,309,763 | GBP 4,309,763 | -2,904 | GBP 40,327 | GBP 5.44343 | GBP 5.37279 |
| 2025-02-28 (Friday) | 794,640 | GBP 4,269,436 | GBP 4,269,436 | -1,446 | GBP 66,288 | GBP 5.37279 | GBP 5.27977 |
| 2025-02-27 (Thursday) | 796,086 | GBP 4,203,148 | GBP 4,203,148 | -1,494 | GBP -82,376 | GBP 5.27977 | GBP 5.37316 |
| 2025-02-26 (Wednesday) | 797,580 | GBP 4,285,524 | GBP 4,285,524 | 0 | GBP -18,790 | GBP 5.37316 | GBP 5.39672 |
| 2025-02-25 (Tuesday) | 797,580 | GBP 4,304,314 | GBP 4,304,314 | 0 | GBP 25,657 | GBP 5.39672 | GBP 5.36455 |
| 2025-02-24 (Monday) | 797,580 | GBP 4,278,657 | GBP 4,278,657 | 0 | GBP -1,741 | GBP 5.36455 | GBP 5.36673 |
| 2025-02-21 (Friday) | 797,580 | GBP 4,280,398 | GBP 4,280,398 | 0 | GBP -39,487 | GBP 5.36673 | GBP 5.41624 |
| 2025-02-20 (Thursday) | 797,580 | GBP 4,319,885 | GBP 4,319,885 | 0 | GBP 42,022 | GBP 5.41624 | GBP 5.36355 |
| 2025-02-19 (Wednesday) | 797,580 | GBP 4,277,863 | GBP 4,277,863 | -2,205 | GBP -155,897 | GBP 5.36355 | GBP 5.54369 |
| 2025-02-18 (Tuesday) | 799,785 | GBP 4,433,760 | GBP 4,433,760 | 0 | GBP -82,545 | GBP 5.54369 | GBP 5.6469 |
| 2025-02-17 (Monday) | 799,785 | GBP 4,516,305 | GBP 4,516,305 | 0 | GBP -47,337 | GBP 5.6469 | GBP 5.70609 |
| 2025-02-14 (Friday) | 799,785 | GBP 4,563,642 | GBP 4,563,642 | -1,314 | GBP -64,379 | GBP 5.70609 | GBP 5.77709 |
| 2025-02-13 (Thursday) | 801,099 | GBP 4,628,021 | GBP 4,628,021 | -1,476 | GBP 36,952 | GBP 5.77709 | GBP 5.72042 |
| 2025-02-12 (Wednesday) | 802,575 | GBP 4,591,069 | GBP 4,591,069 | 0 | GBP 239,971 | GBP 5.72042 | GBP 5.42142 |
| 2025-02-11 (Tuesday) | 802,575 | GBP 4,351,098 | GBP 4,351,098 | 0 | GBP -90,306 | GBP 5.42142 | GBP 5.53394 |
| 2025-02-10 (Monday) | 802,575 | GBP 4,441,404 | GBP 4,441,404 | 0 | GBP 108,024 | GBP 5.53394 | GBP 5.39935 |
| 2025-02-07 (Friday) | 802,575 | GBP 4,333,380 | GBP 4,333,380 | 0 | GBP -180,116 | GBP 5.39935 | GBP 5.62377 |
| 2025-02-06 (Thursday) | 802,575 | GBP 4,513,496 | GBP 4,513,496 | 0 | GBP -80,646 | GBP 5.62377 | GBP 5.72425 |
| 2025-02-05 (Wednesday) | 802,575 | GBP 4,594,142 | GBP 4,594,142 | 732 | GBP 70,883 | GBP 5.72425 | GBP 5.64108 |
| 2025-02-04 (Tuesday) | 801,843 | GBP 4,523,259 | GBP 4,523,259 | -735 | GBP 10,204 | GBP 5.64108 | GBP 5.6232 |
| 2025-02-03 (Monday) | 802,578 | GBP 4,513,055 | GBP 4,513,055 | 0 | GBP -29,388 | GBP 5.6232 | GBP 5.65981 |
| 2025-01-31 (Friday) | 802,578 | GBP 4,542,443 | GBP 4,542,443 | -729 | GBP -62,929 | GBP 5.65981 | GBP 5.73302 |
| 2025-01-30 (Thursday) | 803,307 | GBP 4,605,372 | GBP 4,605,372 | 0 | GBP 100,278 | GBP 5.73302 | GBP 5.60818 |
| 2025-01-29 (Wednesday) | 803,307 | GBP 4,505,094 | GBP 4,505,094 | 0 | GBP -14,257 | GBP 5.60818 | GBP 5.62593 |
| 2025-01-28 (Tuesday) | 803,307 | GBP 4,519,351 | GBP 4,519,351 | -738 | GBP 138,221 | GBP 5.62593 | GBP 5.44886 |
| 2025-01-27 (Monday) | 804,045 | GBP 4,381,130 | GBP 4,381,130 | 0 | GBP -852 | GBP 5.44886 | GBP 5.44992 |
| 2025-01-24 (Friday) | 804,045 | GBP 4,381,982 | GBP 4,381,982 | 0 | GBP 3,986 | GBP 5.44992 | GBP 5.44496 |
| 2025-01-23 (Thursday) | 804,045 | GBP 4,377,996 | GBP 4,377,996 | 0 | GBP 110,438 | GBP 5.44496 | GBP 5.30761 |
| 2025-01-22 (Wednesday) | 804,045 | GBP 4,267,558 | GBP 4,267,558 | ||||
| 2025-01-21 (Tuesday) | 804,045 | GBP 4,277,492 | GBP 4,277,492 | ||||
| 2025-01-20 (Monday) | 805,515 | GBP 4,266,040 | GBP 4,266,040 | ||||
| 2025-01-17 (Friday) | 805,515 | GBP 4,194,284 | GBP 4,194,284 | ||||
| 2025-01-16 (Thursday) | 805,515 | GBP 4,180,693 | GBP 4,180,693 | ||||
| 2025-01-15 (Wednesday) | 801,840 | GBP 4,134,227 | GBP 4,134,227 | ||||
| 2025-01-14 (Tuesday) | 801,840 | GBP 3,940,532 | GBP 3,940,532 | ||||
| 2025-01-13 (Monday) | 802,578 | GBP 3,878,899 | GBP 3,878,899 | ||||
| 2025-01-10 (Friday) | 802,578 | GBP 3,914,273 | GBP 3,914,273 | ||||
| 2025-01-09 (Thursday) | 802,578 | GBP 4,002,804 | GBP 4,002,804 | ||||
| 2025-01-09 (Thursday) | 802,578 | GBP 4,002,804 | GBP 4,002,804 | ||||
| 2025-01-09 (Thursday) | 802,578 | GBP 4,002,804 | GBP 4,002,804 | ||||
| 2025-01-08 (Wednesday) | 802,578 | GBP 3,949,450 | GBP 3,949,450 | ||||
| 2025-01-08 (Wednesday) | 802,578 | GBP 3,949,450 | GBP 3,949,450 | ||||
| 2025-01-08 (Wednesday) | 802,578 | GBP 3,949,450 | GBP 3,949,450 | ||||
| 2025-01-02 (Thursday) | 802,578 | GBP 4,316,579 | GBP 4,316,579 | 2,939 | GBP -110,044 | GBP 5.37839 | GBP 5.53578 |
| 2024-12-30 (Monday) | 802,578 | GBP 4,357,643 | GBP 4,357,643 | ||||
| 2024-12-26 (Thursday) | 801,840 | GBP 4,335,579 | GBP 4,335,579 | ||||
| 2024-12-24 (Tuesday) | 801,840 | GBP 4,345,803 | GBP 4,345,803 | ||||
| 2024-12-23 (Monday) | 801,840 | GBP 4,362,268 | GBP 4,362,268 | ||||
| 2024-12-20 (Friday) | 801,840 | GBP 4,353,015 | GBP 4,353,015 | ||||
| 2024-12-19 (Thursday) | 800,372 | GBP 4,318,347 | GBP 4,318,347 | ||||
| 2024-12-18 (Wednesday) | 800,372 | GBP 4,446,788 | GBP 4,446,788 | ||||
| 2024-12-06 (Friday) | 799,639 | GBP 4,426,623 | GBP 4,426,623 | -5,159 | GBP 17,029 | GBP 5.53578 | GBP 5.47913 |
| 2024-12-05 (Thursday) | 804,798 | GBP 4,409,594 | GBP 4,409,594 | 9,542 | GBP 30,443 | GBP 5.47913 | GBP 5.50659 |
| 2024-12-04 (Wednesday) | 795,256 | GBP 4,379,151 | GBP 4,379,151 | 4,404 | GBP 113,791 | GBP 5.50659 | GBP 5.39337 |
| 2024-12-03 (Tuesday) | 790,852 | GBP 4,265,360 | GBP 4,265,360 | 0 | GBP -19,181 | GBP 5.39337 | GBP 5.41763 |
| 2024-12-02 (Monday) | 790,852 | GBP 4,284,541 | GBP 4,284,541 | 0 | GBP -14,753 | GBP 5.41763 | GBP 5.43628 |
| 2024-11-29 (Friday) | 790,852 | GBP 4,299,294 | GBP 4,299,294 | -730 | GBP 47,676 | GBP 5.43628 | GBP 5.37104 |
| 2024-11-28 (Thursday) | 791,582 | GBP 4,251,618 | GBP 4,251,618 | 0 | GBP -23,749 | GBP 5.37104 | GBP 5.40104 |
| 2024-11-27 (Wednesday) | 791,582 | GBP 4,275,367 | GBP 4,275,367 | 0 | GBP 77,231 | GBP 5.40104 | GBP 5.30348 |
| 2024-11-26 (Tuesday) | 791,582 | GBP 4,198,136 | GBP 4,198,136 | 0 | GBP -63,048 | GBP 5.30348 | GBP 5.38312 |
| 2024-11-25 (Monday) | 791,582 | GBP 4,261,184 | GBP 4,261,184 | -2,196 | GBP 148,980 | GBP 5.38312 | GBP 5.18055 |
| 2024-11-22 (Friday) | 793,778 | GBP 4,112,204 | GBP 4,112,204 | 0 | GBP 78,645 | GBP 5.18055 | GBP 5.08147 |
| 2024-11-21 (Thursday) | 793,778 | GBP 4,033,559 | GBP 4,033,559 | 0 | GBP 18,257 | GBP 5.08147 | GBP 5.05847 |
| 2024-11-20 (Wednesday) | 793,778 | GBP 4,015,302 | GBP 4,015,302 | 0 | GBP -85,560 | GBP 5.05847 | GBP 5.16626 |
| 2024-11-19 (Tuesday) | 793,778 | GBP 4,100,862 | GBP 4,100,862 | 0 | GBP 21,139 | GBP 5.16626 | GBP 5.13963 |
| 2024-11-18 (Monday) | 793,778 | GBP 4,079,723 | GBP 4,079,723 | -4,554 | GBP -118,355 | GBP 5.13963 | GBP 5.25856 |
| 2024-11-12 (Tuesday) | 798,332 | GBP 4,198,078 | GBP 4,198,078 | 1,460 | GBP -144,710 | GBP 5.25856 | GBP 5.44979 |
| 2024-11-11 (Monday) | 796,872 | GBP 4,342,788 | GBP 4,342,788 | 0 | GBP 0 | GBP 5.44979 | GBP 5.44979 |
| 2024-11-11 (Monday) | 796,872 | GBP 4,342,788 | GBP 4,342,788 | 0 | GBP 0 | GBP 5.44979 | GBP 5.44979 |
| 2024-11-08 (Friday) | 793,226 | GBP 4,339,765 | GBP 4,339,765 | 0 | GBP -117,571 | GBP 5.47103 | GBP 5.61925 |
| 2024-11-07 (Thursday) | 793,226 | GBP 4,457,336 | GBP 4,457,336 | 0 | GBP 9,771 | GBP 5.61925 | GBP 5.60693 |
| 2024-11-06 (Wednesday) | 793,226 | GBP 4,447,565 | GBP 4,447,565 | 729 | GBP -177,069 | GBP 5.60693 | GBP 5.83552 |
| 2024-11-05 (Tuesday) | 792,497 | GBP 4,624,634 | GBP 4,624,634 | -730 | GBP -3,457 | GBP 5.83552 | GBP 5.83451 |
| 2024-11-04 (Monday) | 793,227 | GBP 4,628,091 | GBP 4,628,091 | 0 | GBP 23,085 | GBP 5.83451 | GBP 5.80541 |
| 2024-11-01 (Friday) | 793,227 | GBP 4,605,006 | GBP 4,605,006 | 0 | GBP 52,564 | GBP 5.80541 | GBP 5.73914 |
| 2024-10-31 (Thursday) | 793,227 | GBP 4,552,442 | GBP 4,552,442 | 0 | GBP -301,845 | GBP 5.73914 | GBP 6.11967 |
| 2024-10-30 (Wednesday) | 793,227 | GBP 4,854,287 | GBP 4,854,287 | -3,289 | GBP -36,899 | GBP 6.11967 | GBP 6.14073 |
| 2024-10-29 (Tuesday) | 796,516 | GBP 4,891,186 | GBP 4,891,186 | -612 | GBP -98,195 | GBP 6.14073 | GBP 6.2592 |
| 2024-10-28 (Monday) | 797,128 | GBP 4,989,381 | GBP 4,989,381 | -3,000 | GBP 77,808 | GBP 6.2592 | GBP 6.13848 |
| 2024-10-25 (Friday) | 800,128 | GBP 4,911,573 | GBP 4,911,573 | 0 | GBP -77,729 | GBP 6.13848 | GBP 6.23563 |
| 2024-10-24 (Thursday) | 800,128 | GBP 4,989,302 | GBP 4,989,302 | 0 | GBP -38,240 | GBP 6.23563 | GBP 6.28342 |
| 2024-10-23 (Wednesday) | 800,128 | GBP 5,027,542 | GBP 5,027,542 | 3,865 | GBP 135,662 | GBP 6.28342 | GBP 6.14355 |
| 2024-10-22 (Tuesday) | 796,263 | GBP 4,891,880 | GBP 4,891,880 | -8,166 | GBP -142,785 | GBP 6.14355 | GBP 6.25868 |
| 2024-10-21 (Monday) | 804,429 | GBP 5,034,665 | GBP 5,034,665 | 0 | GBP -84,010 | GBP 6.25868 | GBP 6.36312 |
| 2024-10-18 (Friday) | 804,429 | GBP 5,118,675 | GBP 5,118,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -731 | 5.507* | 5.57 Profit of 4,071 on sale | |||
| 2025-03-07 | SELL | -2,916 | 5.531* | 5.57 Profit of 16,240 on sale | |||
| 2025-03-05 | BUY | 729 | 5.401* | 5.57 | |||
| 2025-03-04 | SELL | -6,798 | 5.329* | 5.58 Profit of 37,906 on sale | |||
| 2025-03-03 | SELL | -2,904 | 5.443* | 5.58 Profit of 16,199 on sale | |||
| 2025-02-28 | SELL | -1,446 | 5.373* | 5.58 Profit of 8,071 on sale | |||
| 2025-02-27 | SELL | -1,494 | 5.280* | 5.59 Profit of 8,347 on sale | |||
| 2025-02-19 | SELL | -2,205 | 5.364* | 5.61 Profit of 12,372 on sale | |||
| 2025-02-14 | SELL | -1,314 | 5.706* | 5.61 Profit of 7,371 on sale | |||
| 2025-02-13 | SELL | -1,476 | 5.777* | 5.61 Profit of 8,275 on sale | |||
| 2025-02-05 | BUY | 732 | 5.724* | 5.61 | |||
| 2025-02-04 | SELL | -735 | 5.641* | 5.61 Profit of 4,124 on sale | |||
| 2025-01-31 | SELL | -729 | 5.660* | 5.61 Profit of 4,089 on sale | |||
| 2025-01-28 | SELL | -738 | 5.626* | 5.60 Profit of 4,136 on sale | |||
| 2025-01-02 | BUY | 2,939 | 5.378* | 5.63 | |||
| 2024-12-06 | SELL | -5,159 | 5.536* | 5.63 Profit of 29,043 on sale | |||
| 2024-12-05 | BUY | 9,542 | 5.479* | 5.63 | |||
| 2024-12-04 | BUY | 4,404 | 5.507* | 5.64 | |||
| 2024-11-29 | SELL | -730 | 5.436* | 5.66 Profit of 4,135 on sale | |||
| 2024-11-25 | SELL | -2,196 | 5.383* | 5.72 Profit of 12,560 on sale | |||
| 2024-11-18 | SELL | -4,554 | 5.140* | 5.89 Profit of 26,842 on sale | |||
| 2024-11-12 | BUY | 1,460 | 5.259* | 5.93 | |||
| 2024-11-06 | BUY | 729 | 5.607* | 6.07 | |||
| 2024-11-05 | SELL | -730 | 5.836* | 6.09 Profit of 4,444 on sale | |||
| 2024-10-30 | SELL | -3,289 | 6.120* | 6.21 Profit of 20,420 on sale | |||
| 2024-10-29 | SELL | -612 | 6.141* | 6.22 Profit of 3,807 on sale | |||
| 2024-10-28 | SELL | -3,000 | 6.259* | 6.21 Profit of 18,636 on sale | |||
| 2024-10-23 | BUY | 3,865 | 6.283* | 6.20 | |||
| 2024-10-22 | SELL | -8,166 | 6.144* | 6.26 Profit of 51,108 on sale |
* (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.