| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Burberry Group PLC |
| Ticker | BRBY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031743007 |
| LEI | 213800PE1KEFCNFR1R50 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 218,471 | GBP 2,900,903 | GBP 2,900,903 | -1,022 | GBP -44,484 | GBP 13.2782 | GBP 13.419 |
| 2025-03-11 (Tuesday) | 219,493 | GBP 2,945,387 | GBP 2,945,387 | 0 | GBP 100,414 | GBP 13.419 | GBP 12.9616 |
| 2025-03-10 (Monday) | 219,493 | GBP 2,844,973 | GBP 2,844,973 | 0 | GBP 15,163 | GBP 12.9616 | GBP 12.8925 |
| 2025-03-07 (Friday) | 219,493 | GBP 2,829,810 | GBP 2,829,810 | 0 | GBP -216,927 | GBP 12.8925 | GBP 13.8808 |
| 2025-03-05 (Wednesday) | 219,493 | GBP 3,046,737 | GBP 3,046,737 | 0 | GBP 33,774 | GBP 13.8808 | GBP 13.7269 |
| 2025-03-04 (Tuesday) | 219,493 | GBP 3,012,963 | GBP 3,012,963 | -1,018 | GBP -90,102 | GBP 13.7269 | GBP 14.0722 |
| 2025-03-03 (Monday) | 220,511 | GBP 3,103,065 | GBP 3,103,065 | 0 | GBP 87,716 | GBP 14.0722 | GBP 13.6744 |
| 2025-02-28 (Friday) | 220,511 | GBP 3,015,349 | GBP 3,015,349 | 0 | GBP -35,194 | GBP 13.6744 | GBP 13.834 |
| 2025-02-27 (Thursday) | 220,511 | GBP 3,050,543 | GBP 3,050,543 | 0 | GBP -51,544 | GBP 13.834 | GBP 14.0677 |
| 2025-02-26 (Wednesday) | 220,511 | GBP 3,102,087 | GBP 3,102,087 | -2,044 | GBP 208,545 | GBP 14.0677 | GBP 13.0015 |
| 2025-02-25 (Tuesday) | 222,555 | GBP 2,893,542 | GBP 2,893,542 | 0 | GBP 23,221 | GBP 13.0015 | GBP 12.8971 |
| 2025-02-24 (Monday) | 222,555 | GBP 2,870,321 | GBP 2,870,321 | 0 | GBP -119,881 | GBP 12.8971 | GBP 13.4358 |
| 2025-02-21 (Friday) | 222,555 | GBP 2,990,202 | GBP 2,990,202 | 0 | GBP -118,268 | GBP 13.4358 | GBP 13.9672 |
| 2025-02-20 (Thursday) | 222,555 | GBP 3,108,470 | GBP 3,108,470 | 0 | GBP -4,639 | GBP 13.9672 | GBP 13.988 |
| 2025-02-19 (Wednesday) | 222,555 | GBP 3,113,109 | GBP 3,113,109 | 0 | GBP -104,704 | GBP 13.988 | GBP 14.4585 |
| 2025-02-18 (Tuesday) | 222,555 | GBP 3,217,813 | GBP 3,217,813 | 0 | GBP -22,958 | GBP 14.4585 | GBP 14.5617 |
| 2025-02-17 (Monday) | 222,555 | GBP 3,240,771 | GBP 3,240,771 | 0 | GBP -99,714 | GBP 14.5617 | GBP 15.0097 |
| 2025-02-14 (Friday) | 222,555 | GBP 3,340,485 | GBP 3,340,485 | 0 | GBP 20,968 | GBP 15.0097 | GBP 14.9155 |
| 2025-02-13 (Thursday) | 222,555 | GBP 3,319,517 | GBP 3,319,517 | 511 | GBP 128,179 | GBP 14.9155 | GBP 14.3725 |
| 2025-02-12 (Wednesday) | 222,044 | GBP 3,191,338 | GBP 3,191,338 | 2,044 | GBP 14,410 | GBP 14.3725 | GBP 14.4406 |
| 2025-02-11 (Tuesday) | 220,000 | GBP 3,176,928 | GBP 3,176,928 | 0 | GBP -51,391 | GBP 14.4406 | GBP 14.6742 |
| 2025-02-10 (Monday) | 220,000 | GBP 3,228,319 | GBP 3,228,319 | 0 | GBP -66,425 | GBP 14.6742 | GBP 14.9761 |
| 2025-02-07 (Friday) | 220,000 | GBP 3,294,744 | GBP 3,294,744 | 0 | GBP -78,276 | GBP 14.9761 | GBP 15.3319 |
| 2025-02-06 (Thursday) | 220,000 | GBP 3,373,020 | GBP 3,373,020 | 0 | GBP 39,485 | GBP 15.3319 | GBP 15.1524 |
| 2025-02-05 (Wednesday) | 220,000 | GBP 3,333,535 | GBP 3,333,535 | 0 | GBP 9,279 | GBP 15.1524 | GBP 15.1103 |
| 2025-02-04 (Tuesday) | 220,000 | GBP 3,324,256 | GBP 3,324,256 | 0 | GBP 72,457 | GBP 15.1103 | GBP 14.7809 |
| 2025-02-03 (Monday) | 220,000 | GBP 3,251,799 | GBP 3,251,799 | 0 | GBP -6,664 | GBP 14.7809 | GBP 14.8112 |
| 2025-01-31 (Friday) | 220,000 | GBP 3,258,463 | GBP 3,258,463 | 0 | GBP 29,870 | GBP 14.8112 | GBP 14.6754 |
| 2025-01-30 (Thursday) | 220,000 | GBP 3,228,593 | GBP 3,228,593 | 0 | GBP 186,495 | GBP 14.6754 | GBP 13.8277 |
| 2025-01-29 (Wednesday) | 220,000 | GBP 3,042,098 | GBP 3,042,098 | 0 | GBP -3,614 | GBP 13.8277 | GBP 13.8441 |
| 2025-01-28 (Tuesday) | 220,000 | GBP 3,045,712 | GBP 3,045,712 | 0 | GBP -63,682 | GBP 13.8441 | GBP 14.1336 |
| 2025-01-27 (Monday) | 220,000 | GBP 3,109,394 | GBP 3,109,394 | 511 | GBP -113,352 | GBP 14.1336 | GBP 14.683 |
| 2025-01-24 (Friday) | 219,489 | GBP 3,222,746 | GBP 3,222,746 | 0 | GBP 326,945 | GBP 14.683 | GBP 13.1934 |
| 2025-01-23 (Thursday) | 219,489 | GBP 2,895,801 | GBP 2,895,801 | 511 | GBP 104,135 | GBP 13.1934 | GBP 12.7486 |
| 2025-01-22 (Wednesday) | 218,978 | GBP 2,791,666 | GBP 2,791,666 | 0 | GBP 55,030 | GBP 12.7486 | GBP 12.4973 |
| 2025-01-22 (Wednesday) | 218,978 | GBP 2,791,666 | GBP 2,791,666 | 0 | GBP 55,030 | GBP 12.7486 | GBP 12.4973 |
| 2025-01-21 (Tuesday) | 218,978 | GBP 2,736,636 | GBP 2,736,636 | ||||
| 2025-01-20 (Monday) | 218,978 | GBP 2,618,783 | GBP 2,618,783 | ||||
| 2025-01-17 (Friday) | 218,978 | GBP 2,653,899 | GBP 2,653,899 | ||||
| 2025-01-16 (Thursday) | 218,978 | GBP 2,681,875 | GBP 2,681,875 | ||||
| 2025-01-15 (Wednesday) | 218,978 | GBP 2,582,337 | GBP 2,582,337 | ||||
| 2025-01-14 (Tuesday) | 218,978 | GBP 2,553,020 | GBP 2,553,020 | ||||
| 2025-01-13 (Monday) | 218,978 | GBP 2,575,974 | GBP 2,575,974 | ||||
| 2025-01-10 (Friday) | 218,978 | GBP 2,581,048 | GBP 2,581,048 | ||||
| 2025-01-09 (Thursday) | 218,978 | GBP 2,577,597 | GBP 2,577,597 | ||||
| 2025-01-09 (Thursday) | 218,978 | GBP 2,577,597 | GBP 2,577,597 | ||||
| 2025-01-09 (Thursday) | 218,978 | GBP 2,577,597 | GBP 2,577,597 | ||||
| 2025-01-08 (Wednesday) | 218,978 | GBP 2,571,924 | GBP 2,571,924 | ||||
| 2025-01-08 (Wednesday) | 218,978 | GBP 2,571,924 | GBP 2,571,924 | ||||
| 2025-01-08 (Wednesday) | 218,978 | GBP 2,571,924 | GBP 2,571,924 | ||||
| 2025-01-02 (Thursday) | 222,569 | GBP 2,693,806 | GBP 2,693,806 | ||||
| 2024-12-30 (Monday) | 222,569 | GBP 2,679,754 | GBP 2,679,754 | ||||
| 2024-12-18 (Wednesday) | 222,569 | GBP 2,700,798 | GBP 2,700,798 | ||||
| 2024-12-06 (Friday) | 202,007 | GBP 2,393,562 | GBP 2,393,562 | 0 | GBP 84,052 | GBP 11.8489 | GBP 11.4328 |
| 2024-12-05 (Thursday) | 202,007 | GBP 2,309,510 | GBP 2,309,510 | 0 | GBP -4,056 | GBP 11.4328 | GBP 11.4529 |
| 2024-12-04 (Wednesday) | 202,007 | GBP 2,313,566 | GBP 2,313,566 | 1,028 | GBP -8,540 | GBP 11.4529 | GBP 11.554 |
| 2024-12-03 (Tuesday) | 200,979 | GBP 2,322,106 | GBP 2,322,106 | 1,542 | GBP 23,137 | GBP 11.554 | GBP 11.5273 |
| 2024-12-02 (Monday) | 199,437 | GBP 2,298,969 | GBP 2,298,969 | 0 | GBP 22,082 | GBP 11.5273 | GBP 11.4166 |
| 2024-11-29 (Friday) | 199,437 | GBP 2,276,887 | GBP 2,276,887 | 0 | GBP 20,192 | GBP 11.4166 | GBP 11.3153 |
| 2024-11-28 (Thursday) | 199,437 | GBP 2,256,695 | GBP 2,256,695 | 0 | GBP -29,631 | GBP 11.3153 | GBP 11.4639 |
| 2024-11-27 (Wednesday) | 199,437 | GBP 2,286,326 | GBP 2,286,326 | 0 | GBP -33,568 | GBP 11.4639 | GBP 11.6322 |
| 2024-11-26 (Tuesday) | 199,437 | GBP 2,319,894 | GBP 2,319,894 | 0 | GBP 65,071 | GBP 11.6322 | GBP 11.3059 |
| 2024-11-25 (Monday) | 199,437 | GBP 2,254,823 | GBP 2,254,823 | 32,781 | GBP 402,420 | GBP 11.3059 | GBP 11.1151 |
| 2024-11-22 (Friday) | 166,656 | GBP 1,852,403 | GBP 1,852,403 | 0 | GBP 7,696 | GBP 11.1151 | GBP 11.069 |
| 2024-11-21 (Thursday) | 166,656 | GBP 1,844,707 | GBP 1,844,707 | 0 | GBP 46,902 | GBP 11.069 | GBP 10.7875 |
| 2024-11-20 (Wednesday) | 166,656 | GBP 1,797,805 | GBP 1,797,805 | 0 | GBP -16,201 | GBP 10.7875 | GBP 10.8847 |
| 2024-11-19 (Tuesday) | 166,656 | GBP 1,814,006 | GBP 1,814,006 | 2,586 | GBP -63,313 | GBP 10.8847 | GBP 11.4422 |
| 2024-11-18 (Monday) | 164,070 | GBP 1,877,319 | GBP 1,877,319 | 866 | GBP 353,773 | GBP 11.4422 | GBP 9.33522 |
| 2024-11-12 (Tuesday) | 163,204 | GBP 1,523,546 | GBP 1,523,546 | 1,724 | GBP -93,519 | GBP 9.33522 | GBP 10.014 |
| 2024-11-11 (Monday) | 161,480 | GBP 1,617,065 | GBP 1,617,065 | 429 | GBP -60,138 | GBP 10.014 | GBP 10.4141 |
| 2024-11-08 (Friday) | 161,051 | GBP 1,677,203 | GBP 1,677,203 | 0 | GBP -145,330 | GBP 10.4141 | GBP 11.3165 |
| 2024-11-07 (Thursday) | 161,051 | GBP 1,822,533 | GBP 1,822,533 | 2,145 | GBP 156,102 | GBP 11.3165 | GBP 10.4869 |
| 2024-11-06 (Wednesday) | 158,906 | GBP 1,666,431 | GBP 1,666,431 | 0 | GBP -22,047 | GBP 10.4869 | GBP 10.6256 |
| 2024-11-05 (Tuesday) | 158,906 | GBP 1,688,478 | GBP 1,688,478 | 0 | GBP -66,795 | GBP 10.6256 | GBP 11.046 |
| 2024-11-04 (Monday) | 158,906 | GBP 1,755,273 | GBP 1,755,273 | 0 | GBP 83,216 | GBP 11.046 | GBP 10.5223 |
| 2024-11-01 (Friday) | 158,906 | GBP 1,672,057 | GBP 1,672,057 | 0 | GBP 71,590 | GBP 10.5223 | GBP 10.0718 |
| 2024-10-31 (Thursday) | 158,906 | GBP 1,600,467 | GBP 1,600,467 | 0 | GBP 28,915 | GBP 10.0718 | GBP 9.88982 |
| 2024-10-30 (Wednesday) | 158,906 | GBP 1,571,552 | GBP 1,571,552 | 0 | GBP 24,989 | GBP 9.88982 | GBP 9.73256 |
| 2024-10-29 (Tuesday) | 158,906 | GBP 1,546,563 | GBP 1,546,563 | 0 | GBP -76,353 | GBP 9.73256 | GBP 10.2131 |
| 2024-10-28 (Monday) | 158,906 | GBP 1,622,916 | GBP 1,622,916 | 0 | GBP 1,515 | GBP 10.2131 | GBP 10.2035 |
| 2024-10-25 (Friday) | 158,906 | GBP 1,621,401 | GBP 1,621,401 | 0 | GBP 100,488 | GBP 10.2035 | GBP 9.57115 |
| 2024-10-24 (Thursday) | 158,906 | GBP 1,520,913 | GBP 1,520,913 | 0 | GBP 56,019 | GBP 9.57115 | GBP 9.21862 |
| 2024-10-23 (Wednesday) | 158,906 | GBP 1,464,894 | GBP 1,464,894 | 862 | GBP 22,620 | GBP 9.21862 | GBP 9.12578 |
| 2024-10-22 (Tuesday) | 158,044 | GBP 1,442,274 | GBP 1,442,274 | 0 | GBP 36,428 | GBP 9.12578 | GBP 8.89528 |
| 2024-10-21 (Monday) | 158,044 | GBP 1,405,846 | GBP 1,405,846 | 0 | GBP -17,849 | GBP 8.89528 | GBP 9.00822 |
| 2024-10-18 (Friday) | 158,044 | GBP 1,423,695 | GBP 1,423,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,022 | 13.278* | 12.44 Profit of 12,709 on sale | |||
| 2025-03-04 | SELL | -1,018 | 13.727* | 12.36 Profit of 12,582 on sale | |||
| 2025-02-26 | SELL | -2,044 | 1,108.000 | 1,041.500 | 1,048.150 | GBP -2,142,419 | 12.25 Loss of -2,117,374 on sale |
| 2025-02-13 | BUY | 511 | 1,195.500 | 1,161.500 | 1,164.900 | GBP 595,264 | 11.93 |
| 2025-02-12 | BUY | 2,044 | 1,174.500 | 1,124.000 | 1,129.050 | GBP 2,307,778 | 11.88 |
| 2025-01-27 | BUY | 511 | 1,152.596 | 1,120.500 | 1,123.710 | GBP 574,216 | 10.95 |
| 2025-01-23 | BUY | 511 | 1,075.500 | 1,020.500 | 1,026.000 | GBP 524,286 | 10.78 |
| 2024-12-04 | BUY | 1,028 | 923.400 | 900.200 | 902.520 | GBP 927,791 | 10.56 |
| 2024-12-03 | BUY | 1,542 | 929.400 | 900.000 | 902.940 | GBP 1,392,333 | 10.52 |
| 2024-11-25 | BUY | 32,781 | 916.800 | 878.200 | 882.060 | GBP 28,914,809 | 10.27 |
| 2024-11-19 | BUY | 2,586 | 907.800 | 847.800 | 853.800 | GBP 2,207,927 | 10.12 |
| 2024-11-18 | BUY | 866 | 941.800 | 905.200 | 908.860 | GBP 787,073 | 10.04 |
| 2024-11-12 | BUY | 1,724 | 756.200 | 700.600 | 706.160 | GBP 1,217,420 | 10.08 |
| 2024-11-11 | BUY | 429 | 846.400 | 758.400 | 767.200 | GBP 329,129 | 10.09 |
| 2024-11-07 | BUY | 2,145 | 873.914 | 808.200 | 814.771 | GBP 1,747,685 | 9.97 |
| 2024-10-23 | BUY | 862 | 720.800 | 699.440 | 701.576 | GBP 604,759 | 9.01 |
* (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
| 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.