Portfolio Holdings Detail for ISIN IE00B53HP851
Stock Name / FundiShares Core FTSE 100 UCITS ETF GBP (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUKX(GBX) LSE
ETF TickerSXRW(EUR) F
ETF TickerCSUKXz(GBP) CXE
ETF TickerCUKX.LS(GBX) CXE
ETF TickerISFE.AS(EUR) CXE
ETF TickerCUKX.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 (Acc) 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)387,273GBP 4,544,649GBP 4,544,649
2025-11-26 (Wednesday)387,273GBP 4,637,594BRBY.L holding increased by 112309GBP 4,637,5940GBP 112,309 GBP 11.975 GBP 11.685
2025-11-25 (Tuesday)387,273GBP 4,525,285BRBY.L holding increased by 203318GBP 4,525,2850GBP 203,318 GBP 11.685 GBP 11.16
2025-11-24 (Monday)387,273GBP 4,321,967BRBY.L holding decreased by -19363GBP 4,321,9670GBP -19,363 Stock is being shorted GBP 11.16 GBP 11.21
2025-11-21 (Friday)387,273GBP 4,341,330BRBY.L holding decreased by -44537GBP 4,341,3300GBP -44,537 GBP 11.21 GBP 11.325
2025-11-20 (Thursday)387,273GBP 4,385,867BRBY.L holding decreased by -75518GBP 4,385,8670GBP -75,518 GBP 11.325 GBP 11.52
2025-11-19 (Wednesday)387,273GBP 4,461,385BRBY.L holding increased by 27109GBP 4,461,3850GBP 27,109 GBP 11.52 GBP 11.45
2025-11-18 (Tuesday)387,273GBP 4,434,276BRBY.L holding decreased by -21300GBP 4,434,2760GBP -21,300 GBP 11.45 GBP 11.505
2025-11-17 (Monday)387,273GBP 4,455,576BRBY.L holding decreased by -315627GBP 4,455,5760GBP -315,627 GBP 11.505 GBP 12.32
2025-11-14 (Friday)387,273GBP 4,771,203BRBY.L holding increased by 15491GBP 4,771,2030GBP 15,491 Stock is being shorted GBP 12.32 GBP 12.28
2025-11-13 (Thursday)387,273GBP 4,755,712BRBY.L holding decreased by -98755GBP 4,755,7120GBP -98,755 Stock is being shorted GBP 12.28 GBP 12.535
2025-11-12 (Wednesday)387,273GBP 4,854,467BRBY.L holding increased by 187827GBP 4,854,4670GBP 187,827 GBP 12.535 GBP 12.05
2025-11-11 (Tuesday)387,273GBP 4,666,640BRBY.L holding increased by 87137GBP 4,666,6400GBP 87,137 Stock is being shorted GBP 12.05 GBP 11.825
2025-11-10 (Monday)387,273GBP 4,579,503BRBY.L holding increased by 137482GBP 4,579,5030GBP 137,482 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 IE00B53HP851

Show aggregate share trades of BRBY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-01SELL-6,3000.0000.000 0.000GBP 0 11.53 Profit of 72,615 on sale
2025-09-25SELL-1,2600.0000.000 0.000GBP 0 0.00
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.