| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 205,578 | GBP 1,138,034 | GBP 1,138,034 | 0 | GBP 11,645 | GBP 5.53578 | GBP 5.47913 |
| 2024-12-05 (Thursday) | 205,578 | GBP 1,126,389 | GBP 1,126,389 | 0 | GBP -5,645 | GBP 5.47913 | GBP 5.50659 |
| 2024-12-04 (Wednesday) | 205,578 | GBP 1,132,034 | GBP 1,132,034 | 0 | GBP 23,275 | GBP 5.50659 | GBP 5.39337 |
| 2024-12-03 (Tuesday) | 205,578 | GBP 1,108,759 | GBP 1,108,759 | 2,106 | GBP 6,424 | GBP 5.39337 | GBP 5.41762 |
| 2024-12-02 (Monday) | 203,472 | GBP 1,102,335 | GBP 1,102,335 | 0 | GBP -3,796 | GBP 5.41762 | GBP 5.43628 |
| 2024-11-29 (Friday) | 203,472 | GBP 1,106,131 | GBP 1,106,131 | 0 | GBP 13,275 | GBP 5.43628 | GBP 5.37104 |
| 2024-11-28 (Thursday) | 203,472 | GBP 1,092,856 | GBP 1,092,856 | 0 | GBP -6,105 | GBP 5.37104 | GBP 5.40104 |
| 2024-11-27 (Wednesday) | 203,472 | GBP 1,098,961 | GBP 1,098,961 | 0 | GBP 19,852 | GBP 5.40104 | GBP 5.30348 |
| 2024-11-26 (Tuesday) | 203,472 | GBP 1,079,109 | GBP 1,079,109 | 0 | GBP -16,206 | GBP 5.30348 | GBP 5.38312 |
| 2024-11-25 (Monday) | 203,472 | GBP 1,095,315 | GBP 1,095,315 | 51,931 | GBP 310,250 | GBP 5.38312 | GBP 5.18055 |
| 2024-11-22 (Friday) | 151,541 | GBP 785,065 | GBP 785,065 | 0 | GBP 15,014 | GBP 5.18055 | GBP 5.08147 |
| 2024-11-21 (Thursday) | 151,541 | GBP 770,051 | GBP 770,051 | 0 | GBP 3,485 | GBP 5.08147 | GBP 5.05847 |
| 2024-11-20 (Wednesday) | 151,541 | GBP 766,566 | GBP 766,566 | 0 | GBP -16,334 | GBP 5.05847 | GBP 5.16626 |
| 2024-11-19 (Tuesday) | 151,541 | GBP 782,900 | GBP 782,900 | 1,752 | GBP 13,040 | GBP 5.16626 | GBP 5.13963 |
| 2024-11-18 (Monday) | 149,789 | GBP 769,860 | GBP 769,860 | 0 | GBP -17,815 | GBP 5.13963 | GBP 5.25856 |
| 2024-11-12 (Tuesday) | 149,789 | GBP 787,675 | GBP 787,675 | 0 | GBP -31,825 | GBP 5.25856 | GBP 5.47103 |
| 2024-11-08 (Friday) | 149,789 | GBP 819,500 | GBP 819,500 | 0 | GBP -22,202 | GBP 5.47103 | GBP 5.61925 |
| 2024-11-07 (Thursday) | 149,789 | GBP 841,702 | GBP 841,702 | 0 | GBP 1,845 | GBP 5.61925 | GBP 5.60693 |
| 2024-11-06 (Wednesday) | 149,789 | GBP 839,857 | GBP 839,857 | 0 | GBP -34,240 | GBP 5.60693 | GBP 5.83552 |
| 2024-11-05 (Tuesday) | 149,789 | GBP 874,097 | GBP 874,097 | 1,555 | GBP 9,224 | GBP 5.83552 | GBP 5.83451 |
| 2024-11-04 (Monday) | 148,234 | GBP 864,873 | GBP 864,873 | 0 | GBP 4,314 | GBP 5.83451 | GBP 5.80541 |
| 2024-11-01 (Friday) | 148,234 | GBP 860,559 | GBP 860,559 | 0 | GBP 9,823 | GBP 5.80541 | GBP 5.73914 |
| 2024-10-31 (Thursday) | 148,234 | GBP 850,736 | GBP 850,736 | 0 | GBP -56,407 | GBP 5.73914 | GBP 6.11967 |
| 2024-10-30 (Wednesday) | 148,234 | GBP 907,143 | GBP 907,143 | 0 | GBP -3,121 | GBP 6.11967 | GBP 6.14072 |
| 2024-10-29 (Tuesday) | 148,234 | GBP 910,264 | GBP 910,264 | 0 | GBP -17,562 | GBP 6.14072 | GBP 6.2592 |
| 2024-10-28 (Monday) | 148,234 | GBP 927,826 | GBP 927,826 | 0 | GBP 17,894 | GBP 6.2592 | GBP 6.13848 |
| 2024-10-25 (Friday) | 148,234 | GBP 909,932 | GBP 909,932 | 1,547 | GBP -4,754 | GBP 6.13848 | GBP 6.23563 |
| 2024-10-24 (Thursday) | 146,687 | GBP 914,686 | GBP 914,686 | 0 | GBP -7,010 | GBP 6.23563 | GBP 6.28342 |
| 2024-10-23 (Wednesday) | 146,687 | GBP 921,696 | GBP 921,696 | 0 | GBP 20,517 | GBP 6.28342 | GBP 6.14355 |
| 2024-10-22 (Tuesday) | 146,687 | GBP 901,179 | GBP 901,179 | 0 | GBP -16,888 | GBP 6.14355 | GBP 6.25868 |
| 2024-10-21 (Monday) | 146,687 | GBP 918,067 | GBP 918,067 | 1,547 | GBP -5,476 | GBP 6.25868 | GBP 6.36312 |
| 2024-10-18 (Friday) | 145,140 | GBP 923,543 | GBP 923,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,106 | 5.393* | |||
| 2024-11-25 | BUY | 51,931 | 5.383* | |||
| 2024-11-19 | BUY | 1,752 | 5.166* | |||
| 2024-11-05 | BUY | 1,555 | 5.836* | |||
| 2024-10-25 | BUY | 1,547 | 6.138* | |||
| 2024-10-21 | BUY | 1,547 | 6.259* |
* (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.