| Stock Name | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MIDD(GBX) LSE |
| ETF Ticker | MIDD.LS(GBX) CXE |
| ETF Ticker | MIDD.L(GBP) LSE |
| Stock Name | Burberry Group PLC |
| Ticker | BRBY.L(GBP) LSE |
Show aggregate BRBY.L holdings
| Date | Number of BRBY.L Shares Held | Base Market Value of BRBY.L Shares | Local Market Value of BRBY.L Shares | Change in BRBY.L Shares Held | Change in BRBY.L Base Value | Current Price per BRBY.L Share Held | Previous Price per BRBY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 870,610 | GBP 8,094,932 | GBP 8,094,932 | 0 | GBP 292,525 | GBP 9.298 | GBP 8.962 |
| 2024-12-05 (Thursday) | 870,610 | GBP 7,802,407 | GBP 7,802,407 | 0 | GBP -43,530 | GBP 8.962 | GBP 9.012 |
| 2024-12-04 (Wednesday) | 870,610 | GBP 7,845,937 | GBP 7,845,937 | 0 | GBP -99,250 | GBP 9.012 | GBP 9.126 |
| 2024-12-03 (Tuesday) | 870,610 | GBP 7,945,187 | GBP 7,945,187 | 0 | GBP -1,741 | GBP 9.126 | GBP 9.128 |
| 2024-12-02 (Monday) | 870,610 | GBP 7,946,928 | GBP 7,946,928 | 0 | GBP 127,109 | GBP 9.128 | GBP 8.982 |
| 2024-11-29 (Friday) | 870,610 | GBP 7,819,819 | GBP 7,819,819 | 0 | GBP 52,237 | GBP 8.982 | GBP 8.922 |
| 2024-11-28 (Thursday) | 870,610 | GBP 7,767,582 | GBP 7,767,582 | 0 | GBP -104,474 | GBP 8.922 | GBP 9.042 |
| 2024-11-27 (Wednesday) | 870,610 | GBP 7,872,056 | GBP 7,872,056 | 0 | GBP -188,051 | GBP 9.042 | GBP 9.258 |
| 2024-11-26 (Tuesday) | 870,610 | GBP 8,060,107 | GBP 8,060,107 | 0 | GBP 217,652 | GBP 9.258 | GBP 9.008 |
| 2024-11-25 (Monday) | 870,610 | GBP 7,842,455 | GBP 7,842,455 | 0 | GBP 116,662 | GBP 9.008 | GBP 8.874 |
| 2024-11-22 (Friday) | 870,610 | GBP 7,725,793 | GBP 7,725,793 | 0 | GBP 88,802 | GBP 8.874 | GBP 8.772 |
| 2024-11-21 (Thursday) | 870,610 | GBP 7,636,991 | GBP 7,636,991 | 0 | GBP 214,170 | GBP 8.772 | GBP 8.526 |
| 2024-11-20 (Wednesday) | 870,610 | GBP 7,422,821 | GBP 7,422,821 | 0 | GBP -59,201 | GBP 8.526 | GBP 8.594 |
| 2024-11-19 (Tuesday) | 870,610 | GBP 7,482,022 | GBP 7,482,022 | -5,445 | GBP -448,028 | GBP 8.594 | GBP 9.052 |
| 2024-11-18 (Monday) | 876,055 | GBP 7,930,050 | GBP 7,930,050 | -16,337 | GBP 1,403,095 | GBP 9.052 | GBP 7.314 |
| 2024-11-12 (Tuesday) | 892,392 | GBP 6,526,955 | GBP 6,526,955 | 0 | GBP -655,016 | GBP 7.314 | GBP 8.048 |
| 2024-11-08 (Friday) | 892,392 | GBP 7,181,971 | GBP 7,181,971 | -5,443 | GBP -634,581 | GBP 8.048 | GBP 8.706 |
| 2024-11-07 (Thursday) | 897,835 | GBP 7,816,552 | GBP 7,816,552 | 0 | GBP 511,766 | GBP 8.706 | GBP 8.136 |
| 2024-11-06 (Wednesday) | 897,835 | GBP 7,304,786 | GBP 7,304,786 | -10,886 | GBP -121,282 | GBP 8.136 | GBP 8.172 |
| 2024-11-05 (Tuesday) | 908,721 | GBP 7,426,068 | GBP 7,426,068 | 0 | GBP -307,148 | GBP 8.172 | GBP 8.51 |
| 2024-11-04 (Monday) | 908,721 | GBP 7,733,216 | GBP 7,733,216 | 0 | GBP 354,401 | GBP 8.51 | GBP 8.12 |
| 2024-11-01 (Friday) | 908,721 | GBP 7,378,815 | GBP 7,378,815 | 0 | GBP 259,895 | GBP 8.12 | GBP 7.834 |
| 2024-10-31 (Thursday) | 908,721 | GBP 7,118,920 | GBP 7,118,920 | 0 | GBP 210,823 | GBP 7.834 | GBP 7.602 |
| 2024-10-30 (Wednesday) | 908,721 | GBP 6,908,097 | GBP 6,908,097 | 0 | GBP 107,229 | GBP 7.602 | GBP 7.484 |
| 2024-10-29 (Tuesday) | 908,721 | GBP 6,800,868 | GBP 6,800,868 | 0 | GBP -348,949 | GBP 7.484 | GBP 7.868 |
| 2024-10-28 (Monday) | 908,721 | GBP 7,149,817 | GBP 7,149,817 | 0 | GBP 12,722 | GBP 7.868 | GBP 7.854 |
| 2024-10-25 (Friday) | 908,721 | GBP 7,137,095 | GBP 7,137,095 | 0 | GBP 425,282 | GBP 7.854 | GBP 7.386 |
| 2024-10-24 (Thursday) | 908,721 | GBP 6,711,813 | GBP 6,711,813 | -5,447 | GBP 202,937 | GBP 7.386 | GBP 7.12 |
| 2024-10-23 (Wednesday) | 914,168 | GBP 6,508,876 | GBP 6,508,876 | 0 | GBP 80,447 | GBP 7.12 | GBP 7.032 |
| 2024-10-22 (Tuesday) | 914,168 | GBP 6,428,429 | GBP 6,428,429 | 0 | GBP 173,692 | GBP 7.032 | GBP 6.842 |
| 2024-10-21 (Monday) | 914,168 | GBP 6,254,737 | GBP 6,254,737 | 0 | GBP -62,164 | GBP 6.842 | GBP 6.91 |
| 2024-10-18 (Friday) | 914,168 | GBP 6,316,901 | GBP 6,316,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-19 | SELL | -5,445 | 907.800 | 847.800 | 853.800 | GBP -4,648,941 |
| 2024-11-18 | SELL | -16,337 | 941.800 | 905.200 | 908.860 | GBP -14,848,046 |
| 2024-11-08 | SELL | -5,443 | 867.600 | 802.600 | 809.100 | GBP -4,403,931 |
| 2024-11-06 | SELL | -10,886 | 847.600 | 804.000 | 808.360 | GBP -8,799,807 |
| 2024-10-24 | SELL | -5,447 | 744.800 | 711.000 | 714.380 | GBP -3,891,228 |
* (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.