Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS ETF USD (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
2025-03-12 (Wednesday)218,471BRBY.L holding decreased by -1022GBP 2,900,903BRBY.L holding decreased by -44484GBP 2,900,903-1,022GBP -44,484 GBP 13.2782 GBP 13.419
2025-03-11 (Tuesday)219,493GBP 2,945,387BRBY.L holding increased by 100414GBP 2,945,3870GBP 100,414 GBP 13.419 GBP 12.9616
2025-03-10 (Monday)219,493GBP 2,844,973BRBY.L holding increased by 15163GBP 2,844,9730GBP 15,163 GBP 12.9616 GBP 12.8925
2025-03-07 (Friday)219,493GBP 2,829,810BRBY.L holding decreased by -216927GBP 2,829,8100GBP -216,927 GBP 12.8925 GBP 13.8808
2025-03-05 (Wednesday)219,493GBP 3,046,737BRBY.L holding increased by 33774GBP 3,046,7370GBP 33,774 GBP 13.8808 GBP 13.7269
2025-03-04 (Tuesday)219,493BRBY.L holding decreased by -1018GBP 3,012,963BRBY.L holding decreased by -90102GBP 3,012,963-1,018GBP -90,102 GBP 13.7269 GBP 14.0722
2025-03-03 (Monday)220,511GBP 3,103,065BRBY.L holding increased by 87716GBP 3,103,0650GBP 87,716 GBP 14.0722 GBP 13.6744
2025-02-28 (Friday)220,511GBP 3,015,349BRBY.L holding decreased by -35194GBP 3,015,3490GBP -35,194 GBP 13.6744 GBP 13.834
2025-02-27 (Thursday)220,511GBP 3,050,543BRBY.L holding decreased by -51544GBP 3,050,5430GBP -51,544 GBP 13.834 GBP 14.0677
2025-02-26 (Wednesday)220,511BRBY.L holding decreased by -2044GBP 3,102,087BRBY.L holding increased by 208545GBP 3,102,087-2,044GBP 208,545 GBP 14.0677 GBP 13.0015
2025-02-25 (Tuesday)222,555GBP 2,893,542BRBY.L holding increased by 23221GBP 2,893,5420GBP 23,221 GBP 13.0015 GBP 12.8971
2025-02-24 (Monday)222,555GBP 2,870,321BRBY.L holding decreased by -119881GBP 2,870,3210GBP -119,881 GBP 12.8971 GBP 13.4358
2025-02-21 (Friday)222,555GBP 2,990,202BRBY.L holding decreased by -118268GBP 2,990,2020GBP -118,268 GBP 13.4358 GBP 13.9672
2025-02-20 (Thursday)222,555GBP 3,108,470BRBY.L holding decreased by -4639GBP 3,108,4700GBP -4,639 GBP 13.9672 GBP 13.988
2025-02-19 (Wednesday)222,555GBP 3,113,109BRBY.L holding decreased by -104704GBP 3,113,1090GBP -104,704 GBP 13.988 GBP 14.4585
2025-02-18 (Tuesday)222,555GBP 3,217,813BRBY.L holding decreased by -22958GBP 3,217,8130GBP -22,958 GBP 14.4585 GBP 14.5617
2025-02-17 (Monday)222,555GBP 3,240,771BRBY.L holding decreased by -99714GBP 3,240,7710GBP -99,714 GBP 14.5617 GBP 15.0097
2025-02-14 (Friday)222,555GBP 3,340,485BRBY.L holding increased by 20968GBP 3,340,4850GBP 20,968 GBP 15.0097 GBP 14.9155
2025-02-13 (Thursday)222,555BRBY.L holding increased by 511GBP 3,319,517BRBY.L holding increased by 128179GBP 3,319,517511GBP 128,179 GBP 14.9155 GBP 14.3725
2025-02-12 (Wednesday)222,044BRBY.L holding increased by 2044GBP 3,191,338BRBY.L holding increased by 14410GBP 3,191,3382,044GBP 14,410 GBP 14.3725 GBP 14.4406
2025-02-11 (Tuesday)220,000GBP 3,176,928BRBY.L holding decreased by -51391GBP 3,176,9280GBP -51,391 GBP 14.4406 GBP 14.6742
2025-02-10 (Monday)220,000GBP 3,228,319BRBY.L holding decreased by -66425GBP 3,228,3190GBP -66,425 GBP 14.6742 GBP 14.9761
2025-02-07 (Friday)220,000GBP 3,294,744BRBY.L holding decreased by -78276GBP 3,294,7440GBP -78,276 GBP 14.9761 GBP 15.3319
2025-02-06 (Thursday)220,000GBP 3,373,020BRBY.L holding increased by 39485GBP 3,373,0200GBP 39,485 GBP 15.3319 GBP 15.1524
2025-02-05 (Wednesday)220,000GBP 3,333,535BRBY.L holding increased by 9279GBP 3,333,5350GBP 9,279 GBP 15.1524 GBP 15.1103
2025-02-04 (Tuesday)220,000GBP 3,324,256BRBY.L holding increased by 72457GBP 3,324,2560GBP 72,457 GBP 15.1103 GBP 14.7809
2025-02-03 (Monday)220,000GBP 3,251,799BRBY.L holding decreased by -6664GBP 3,251,7990GBP -6,664 GBP 14.7809 GBP 14.8112
2025-01-31 (Friday)220,000GBP 3,258,463BRBY.L holding increased by 29870GBP 3,258,4630GBP 29,870 GBP 14.8112 GBP 14.6754
2025-01-30 (Thursday)220,000GBP 3,228,593BRBY.L holding increased by 186495GBP 3,228,5930GBP 186,495 GBP 14.6754 GBP 13.8277
2025-01-29 (Wednesday)220,000GBP 3,042,098BRBY.L holding decreased by -3614GBP 3,042,0980GBP -3,614 GBP 13.8277 GBP 13.8441
2025-01-28 (Tuesday)220,000GBP 3,045,712BRBY.L holding decreased by -63682GBP 3,045,7120GBP -63,682 GBP 13.8441 GBP 14.1336
2025-01-27 (Monday)220,000BRBY.L holding increased by 511GBP 3,109,394BRBY.L holding decreased by -113352GBP 3,109,394511GBP -113,352 GBP 14.1336 GBP 14.683
2025-01-24 (Friday)219,489GBP 3,222,746BRBY.L holding increased by 326945GBP 3,222,7460GBP 326,945 GBP 14.683 GBP 13.1934
2025-01-23 (Thursday)219,489BRBY.L holding increased by 511GBP 2,895,801BRBY.L holding increased by 104135GBP 2,895,801511GBP 104,135 GBP 13.1934 GBP 12.7486
2025-01-22 (Wednesday)218,978GBP 2,791,666BRBY.L holding increased by 55030GBP 2,791,6660GBP 55,030 GBP 12.7486 GBP 12.4973
2025-01-22 (Wednesday)218,978GBP 2,791,666BRBY.L holding increased by 55030GBP 2,791,6660GBP 55,030 GBP 12.7486 GBP 12.4973
2025-01-21 (Tuesday)218,978GBP 2,736,636GBP 2,736,636
2025-01-20 (Monday)218,978GBP 2,618,783GBP 2,618,783
2025-01-17 (Friday)218,978GBP 2,653,899GBP 2,653,899
2025-01-16 (Thursday)218,978GBP 2,681,875GBP 2,681,875
2025-01-15 (Wednesday)218,978GBP 2,582,337GBP 2,582,337
2025-01-14 (Tuesday)218,978GBP 2,553,020GBP 2,553,020
2025-01-13 (Monday)218,978GBP 2,575,974GBP 2,575,974
2025-01-10 (Friday)218,978GBP 2,581,048GBP 2,581,048
2025-01-09 (Thursday)218,978GBP 2,577,597GBP 2,577,597
2025-01-09 (Thursday)218,978GBP 2,577,597GBP 2,577,597
2025-01-09 (Thursday)218,978GBP 2,577,597GBP 2,577,597
2025-01-08 (Wednesday)218,978GBP 2,571,924GBP 2,571,924
2025-01-08 (Wednesday)218,978GBP 2,571,924GBP 2,571,924
2025-01-08 (Wednesday)218,978GBP 2,571,924GBP 2,571,924
2025-01-02 (Thursday)222,569GBP 2,693,806GBP 2,693,806
2024-12-30 (Monday)222,569GBP 2,679,754GBP 2,679,754
2024-12-18 (Wednesday)222,569GBP 2,700,798GBP 2,700,798
2024-12-06 (Friday)202,007GBP 2,393,562BRBY.L holding increased by 84052GBP 2,393,5620GBP 84,052 GBP 11.8489 GBP 11.4328
2024-12-05 (Thursday)202,007GBP 2,309,510BRBY.L holding decreased by -4056GBP 2,309,5100GBP -4,056 GBP 11.4328 GBP 11.4529
2024-12-04 (Wednesday)202,007BRBY.L holding increased by 1028GBP 2,313,566BRBY.L holding decreased by -8540GBP 2,313,5661,028GBP -8,540 GBP 11.4529 GBP 11.554
2024-12-03 (Tuesday)200,979BRBY.L holding increased by 1542GBP 2,322,106BRBY.L holding increased by 23137GBP 2,322,1061,542GBP 23,137 GBP 11.554 GBP 11.5273
2024-12-02 (Monday)199,437GBP 2,298,969BRBY.L holding increased by 22082GBP 2,298,9690GBP 22,082 GBP 11.5273 GBP 11.4166
2024-11-29 (Friday)199,437GBP 2,276,887BRBY.L holding increased by 20192GBP 2,276,8870GBP 20,192 GBP 11.4166 GBP 11.3153
2024-11-28 (Thursday)199,437GBP 2,256,695BRBY.L holding decreased by -29631GBP 2,256,6950GBP -29,631 GBP 11.3153 GBP 11.4639
2024-11-27 (Wednesday)199,437GBP 2,286,326BRBY.L holding decreased by -33568GBP 2,286,3260GBP -33,568 GBP 11.4639 GBP 11.6322
2024-11-26 (Tuesday)199,437GBP 2,319,894BRBY.L holding increased by 65071GBP 2,319,8940GBP 65,071 GBP 11.6322 GBP 11.3059
2024-11-25 (Monday)199,437BRBY.L holding increased by 32781GBP 2,254,823BRBY.L holding increased by 402420GBP 2,254,82332,781GBP 402,420 GBP 11.3059 GBP 11.1151
2024-11-22 (Friday)166,656GBP 1,852,403BRBY.L holding increased by 7696GBP 1,852,4030GBP 7,696 GBP 11.1151 GBP 11.069
2024-11-21 (Thursday)166,656GBP 1,844,707BRBY.L holding increased by 46902GBP 1,844,7070GBP 46,902 GBP 11.069 GBP 10.7875
2024-11-20 (Wednesday)166,656GBP 1,797,805BRBY.L holding decreased by -16201GBP 1,797,8050GBP -16,201 GBP 10.7875 GBP 10.8847
2024-11-19 (Tuesday)166,656BRBY.L holding increased by 2586GBP 1,814,006BRBY.L holding decreased by -63313GBP 1,814,0062,586GBP -63,313 GBP 10.8847 GBP 11.4422
2024-11-18 (Monday)164,070BRBY.L holding increased by 866GBP 1,877,319BRBY.L holding increased by 353773GBP 1,877,319866GBP 353,773 GBP 11.4422 GBP 9.33522
2024-11-12 (Tuesday)163,204BRBY.L holding increased by 1724GBP 1,523,546BRBY.L holding decreased by -93519GBP 1,523,5461,724GBP -93,519 GBP 9.33522 GBP 10.014
2024-11-11 (Monday)161,480BRBY.L holding increased by 429GBP 1,617,065BRBY.L holding decreased by -60138GBP 1,617,065429GBP -60,138 GBP 10.014 GBP 10.4141
2024-11-08 (Friday)161,051GBP 1,677,203BRBY.L holding decreased by -145330GBP 1,677,2030GBP -145,330 GBP 10.4141 GBP 11.3165
2024-11-07 (Thursday)161,051BRBY.L holding increased by 2145GBP 1,822,533BRBY.L holding increased by 156102GBP 1,822,5332,145GBP 156,102 GBP 11.3165 GBP 10.4869
2024-11-06 (Wednesday)158,906GBP 1,666,431BRBY.L holding decreased by -22047GBP 1,666,4310GBP -22,047 GBP 10.4869 GBP 10.6256
2024-11-05 (Tuesday)158,906GBP 1,688,478BRBY.L holding decreased by -66795GBP 1,688,4780GBP -66,795 GBP 10.6256 GBP 11.046
2024-11-04 (Monday)158,906GBP 1,755,273BRBY.L holding increased by 83216GBP 1,755,2730GBP 83,216 GBP 11.046 GBP 10.5223
2024-11-01 (Friday)158,906GBP 1,672,057BRBY.L holding increased by 71590GBP 1,672,0570GBP 71,590 GBP 10.5223 GBP 10.0718
2024-10-31 (Thursday)158,906GBP 1,600,467BRBY.L holding increased by 28915GBP 1,600,4670GBP 28,915 GBP 10.0718 GBP 9.88982
2024-10-30 (Wednesday)158,906GBP 1,571,552BRBY.L holding increased by 24989GBP 1,571,5520GBP 24,989 GBP 9.88982 GBP 9.73256
2024-10-29 (Tuesday)158,906GBP 1,546,563BRBY.L holding decreased by -76353GBP 1,546,5630GBP -76,353 GBP 9.73256 GBP 10.2131
2024-10-28 (Monday)158,906GBP 1,622,916BRBY.L holding increased by 1515GBP 1,622,9160GBP 1,515 GBP 10.2131 GBP 10.2035
2024-10-25 (Friday)158,906GBP 1,621,401BRBY.L holding increased by 100488GBP 1,621,4010GBP 100,488 GBP 10.2035 GBP 9.57115
2024-10-24 (Thursday)158,906GBP 1,520,913BRBY.L holding increased by 56019GBP 1,520,9130GBP 56,019 GBP 9.57115 GBP 9.21862
2024-10-23 (Wednesday)158,906BRBY.L holding increased by 862GBP 1,464,894BRBY.L holding increased by 22620GBP 1,464,894862GBP 22,620 GBP 9.21862 GBP 9.12578
2024-10-22 (Tuesday)158,044GBP 1,442,274BRBY.L holding increased by 36428GBP 1,442,2740GBP 36,428 GBP 9.12578 GBP 8.89528
2024-10-21 (Monday)158,044GBP 1,405,846BRBY.L holding decreased by -17849GBP 1,405,8460GBP -17,849 GBP 8.89528 GBP 9.00822
2024-10-18 (Friday)158,044GBP 1,423,695GBP 1,423,695
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 IE00BF4RFH31

Show aggregate share trades of BRBY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,022 13.278* 12.44 Profit of 12,709 on sale
2025-03-04SELL-1,018 13.727* 12.36 Profit of 12,582 on sale
2025-02-26SELL-2,0441,108.0001,041.500 1,048.150GBP -2,142,419 12.25 Loss of -2,117,374 on sale
2025-02-13BUY5111,195.5001,161.500 1,164.900GBP 595,264 11.93
2025-02-12BUY2,0441,174.5001,124.000 1,129.050GBP 2,307,778 11.88
2025-01-27BUY5111,152.5961,120.500 1,123.710GBP 574,216 10.95
2025-01-23BUY5111,075.5001,020.500 1,026.000GBP 524,286 10.78
2024-12-04BUY1,028923.400900.200 902.520GBP 927,791 10.56
2024-12-03BUY1,542929.400900.000 902.940GBP 1,392,333 10.52
2024-11-25BUY32,781916.800878.200 882.060GBP 28,914,809 10.27
2024-11-19BUY2,586907.800847.800 853.800GBP 2,207,927 10.12
2024-11-18BUY866941.800905.200 908.860GBP 787,073 10.04
2024-11-12BUY1,724756.200700.600 706.160GBP 1,217,420 10.08
2024-11-11BUY429846.400758.400 767.200GBP 329,129 10.09
2024-11-07BUY2,145873.914808.200 814.771GBP 1,747,685 9.97
2024-10-23BUY862720.800699.440 701.576GBP 604,759 9.01
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

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.