Portfolio Holdings Detail for ISIN IE0005042456
Stock Name / FundiShares Core FTSE 100 UCITS ETF GBP (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerISFU(USD) LSE
ETF TickerIUSZ(EUR) F
ETF TickerISFA.AS(EUR) CXE
ETF TickerISFU.LS(USD) CXE
ETF TickerISF.L(GBX) CXE
ETF TickerISF.MI(EUR) CXE
ETF TickerISFz(CHF) CXE
ETF TickerIUSZ.DE(EUR) CXE
ETF TickerISFA(EUR) Euronext Amsterdam
ETF TickerISF(EUR) ETF Plus
ETF TickerISFU.L(GBP) LSE

Holdings detail for BRBY.L

Stock NameBurberry Group PLC
TickerBRBY.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0031743007
LEI213800PE1KEFCNFR1R50

Show aggregate BRBY.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Dist) BRBY.L holdings

DateNumber of BRBY.L Shares HeldBase Market Value of BRBY.L SharesLocal Market Value of BRBY.L SharesChange in BRBY.L Shares HeldChange in BRBY.L Base ValueCurrent Price per BRBY.L Share HeldPrevious Price per BRBY.L Share Held
2025-11-27 (Thursday)2,057,124GBP 24,140,350BRBY.L holding decreased by -493710GBP 24,140,3500GBP -493,710 GBP 11.735 GBP 11.975
2025-11-26 (Wednesday)2,057,124GBP 24,634,060BRBY.L holding increased by 596566GBP 24,634,0600GBP 596,566 GBP 11.975 GBP 11.685
2025-11-25 (Tuesday)2,057,124GBP 24,037,494BRBY.L holding increased by 1079990GBP 24,037,4940GBP 1,079,990 GBP 11.685 GBP 11.16
2025-11-24 (Monday)2,057,124GBP 22,957,504BRBY.L holding decreased by -102856GBP 22,957,5040GBP -102,856 Stock is being shorted GBP 11.16 GBP 11.21
2025-11-21 (Friday)2,057,124GBP 23,060,360BRBY.L holding decreased by -236569GBP 23,060,3600GBP -236,569 GBP 11.21 GBP 11.325
2025-11-20 (Thursday)2,057,124GBP 23,296,929BRBY.L holding decreased by -401139GBP 23,296,9290GBP -401,139 GBP 11.325 GBP 11.52
2025-11-19 (Wednesday)2,057,124GBP 23,698,068BRBY.L holding increased by 143998GBP 23,698,0680GBP 143,998 GBP 11.52 GBP 11.45
2025-11-18 (Tuesday)2,057,124GBP 23,554,070BRBY.L holding decreased by -113142GBP 23,554,0700GBP -113,142 GBP 11.45 GBP 11.505
2025-11-17 (Monday)2,057,124GBP 23,667,212BRBY.L holding decreased by -1676556GBP 23,667,2120GBP -1,676,556 GBP 11.505 GBP 12.32
2025-11-14 (Friday)2,057,124GBP 25,343,768BRBY.L holding increased by 82285GBP 25,343,7680GBP 82,285 Stock is being shorted GBP 12.32 GBP 12.28
2025-11-13 (Thursday)2,057,124GBP 25,261,483BRBY.L holding decreased by -524566GBP 25,261,4830GBP -524,566 Stock is being shorted GBP 12.28 GBP 12.535
2025-11-12 (Wednesday)2,057,124GBP 25,786,049BRBY.L holding increased by 997705GBP 25,786,0490GBP 997,705 GBP 12.535 GBP 12.05
2025-11-11 (Tuesday)2,057,124GBP 24,788,344BRBY.L holding increased by 462853GBP 24,788,3440GBP 462,853 Stock is being shorted GBP 12.05 GBP 11.825
2025-11-10 (Monday)2,057,124GBP 24,325,491BRBY.L holding increased by 730279GBP 24,325,4910GBP 730,279 GBP 11.825 GBP 11.47
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 BRBY.L by Blackrock for IE0005042456

Show aggregate share trades of BRBY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BRBY.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-24
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2025-11-24
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2025-11-14
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2025-11-13
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2025-11-11
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2025-11-04
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2025-10-29
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2025-09-30
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2025-09-26
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2025-09-17
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2025-09-16
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2025-09-16
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2025-09-15
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2025-09-12
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2025-09-11
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2025-09-11
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2025-09-10
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2025-09-09
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2025-09-09
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2025-08-28
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2025-08-20
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2025-08-12
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2025-08-11
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2025-08-11
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2025-08-06
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2025-07-31
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2025-07-29
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2025-07-23
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2025-07-21
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2025-07-21
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2025-07-18
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2025-07-15
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2025-07-10
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2025-07-08
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2025-06-27
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2025-06-26
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2025-06-25
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2025-06-23
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2025-06-17
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2025-06-13
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2025-06-11
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2025-05-29
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2025-05-29
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2025-05-19
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0000.0%
2025-05-15
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0000.0%

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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Note: 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.