| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 19,433 | GBP 101,838 | GBP 101,838 | 0 | GBP 1,137 | GBP 5.24047 | GBP 5.18196 |
| 2024-12-05 (Thursday) | 19,433 | GBP 100,701 | GBP 100,701 | 0 | GBP -927 | GBP 5.18196 | GBP 5.22966 |
| 2024-12-04 (Wednesday) | 19,433 | GBP 101,628 | GBP 101,628 | 0 | GBP 1,976 | GBP 5.22966 | GBP 5.12798 |
| 2024-12-03 (Tuesday) | 19,433 | GBP 99,652 | GBP 99,652 | 0 | GBP -907 | GBP 5.12798 | GBP 5.17465 |
| 2024-12-02 (Monday) | 19,433 | GBP 100,559 | GBP 100,559 | 0 | GBP 537 | GBP 5.17465 | GBP 5.14702 |
| 2024-11-29 (Friday) | 19,433 | GBP 100,022 | GBP 100,022 | 0 | GBP 1,121 | GBP 5.14702 | GBP 5.08933 |
| 2024-11-28 (Thursday) | 19,433 | GBP 98,901 | GBP 98,901 | 0 | GBP -383 | GBP 5.08933 | GBP 5.10904 |
| 2024-11-27 (Wednesday) | 19,433 | GBP 99,284 | GBP 99,284 | 0 | GBP 961 | GBP 5.10904 | GBP 5.05959 |
| 2024-11-26 (Tuesday) | 19,433 | GBP 98,323 | GBP 98,323 | 0 | GBP -1,415 | GBP 5.05959 | GBP 5.1324 |
| 2024-11-25 (Monday) | 19,433 | GBP 99,738 | GBP 99,738 | 3,433 | GBP 20,114 | GBP 5.1324 | GBP 4.9765 |
| 2024-11-22 (Friday) | 16,000 | GBP 79,624 | GBP 79,624 | 0 | GBP 2,273 | GBP 4.9765 | GBP 4.83444 |
| 2024-11-21 (Thursday) | 16,000 | GBP 77,351 | GBP 77,351 | 0 | GBP 420 | GBP 4.83444 | GBP 4.80819 |
| 2024-11-20 (Wednesday) | 16,000 | GBP 76,931 | GBP 76,931 | 0 | GBP -1,150 | GBP 4.80819 | GBP 4.88006 |
| 2024-11-19 (Tuesday) | 16,000 | GBP 78,081 | GBP 78,081 | 0 | GBP 307 | GBP 4.88006 | GBP 4.86088 |
| 2024-11-18 (Monday) | 16,000 | GBP 77,774 | GBP 77,774 | 0 | GBP -1,529 | GBP 4.86088 | GBP 4.95644 |
| 2024-11-12 (Tuesday) | 16,000 | GBP 79,303 | GBP 79,303 | 0 | GBP -2,134 | GBP 4.95644 | GBP 5.08981 |
| 2024-11-08 (Friday) | 16,000 | GBP 81,437 | GBP 81,437 | 0 | GBP -1,719 | GBP 5.08981 | GBP 5.19725 |
| 2024-11-07 (Thursday) | 16,000 | GBP 83,156 | GBP 83,156 | 0 | GBP -385 | GBP 5.19725 | GBP 5.22131 |
| 2024-11-06 (Wednesday) | 16,000 | GBP 83,541 | GBP 83,541 | 0 | GBP -2,102 | GBP 5.22131 | GBP 5.35269 |
| 2024-11-05 (Tuesday) | 16,000 | GBP 85,643 | GBP 85,643 | 0 | GBP -9 | GBP 5.35269 | GBP 5.35325 |
| 2024-11-04 (Monday) | 16,000 | GBP 85,652 | GBP 85,652 | 0 | GBP 34 | GBP 5.35325 | GBP 5.35112 |
| 2024-11-01 (Friday) | 16,000 | GBP 85,618 | GBP 85,618 | 0 | GBP 1,036 | GBP 5.35112 | GBP 5.28638 |
| 2024-10-31 (Thursday) | 16,000 | GBP 84,582 | GBP 84,582 | 0 | GBP -5,550 | GBP 5.28638 | GBP 5.63325 |
| 2024-10-30 (Wednesday) | 16,000 | GBP 90,132 | GBP 90,132 | 0 | GBP -854 | GBP 5.63325 | GBP 5.68663 |
| 2024-10-29 (Tuesday) | 16,000 | GBP 90,986 | GBP 90,986 | 0 | GBP -1,584 | GBP 5.68663 | GBP 5.78562 |
| 2024-10-28 (Monday) | 16,000 | GBP 92,570 | GBP 92,570 | -3,238 | GBP -16,457 | GBP 5.78562 | GBP 5.66727 |
| 2024-10-25 (Friday) | 19,238 | GBP 109,027 | GBP 109,027 | 0 | GBP -2,074 | GBP 5.66727 | GBP 5.77508 |
| 2024-10-24 (Thursday) | 19,238 | GBP 111,101 | GBP 111,101 | 0 | GBP -1,085 | GBP 5.77508 | GBP 5.83148 |
| 2024-10-23 (Wednesday) | 19,238 | GBP 112,186 | GBP 112,186 | 6,450 | GBP 39,509 | GBP 5.83148 | GBP 5.68322 |
| 2024-10-22 (Tuesday) | 12,788 | GBP 72,677 | GBP 72,677 | 0 | GBP -1,191 | GBP 5.68322 | GBP 5.77635 |
| 2024-10-21 (Monday) | 12,788 | GBP 73,868 | GBP 73,868 | 0 | GBP -1,077 | GBP 5.77635 | GBP 5.86057 |
| 2024-10-18 (Friday) | 12,788 | GBP 74,945 | GBP 74,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,433 | 5.132* | |||
| 2024-10-28 | SELL | -3,238 | 5.786* | |||
| 2024-10-23 | BUY | 6,450 | 5.831* |
* (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.