| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 70,603 | GBP 613,534 | GBP 613,534 | ||||
| 2025-04-28 (Monday) | 70,603 | GBP 604,728 | GBP 604,728 | 0 | GBP 20,384 | GBP 8.56519 | GBP 8.27648 |
| 2025-04-25 (Friday) | 70,603 | GBP 584,344 | GBP 584,344 | 0 | GBP 4,787 | GBP 8.27648 | GBP 8.20867 |
| 2025-04-24 (Thursday) | 70,603 | GBP 579,557 | GBP 579,557 | 0 | GBP -94 | GBP 8.20867 | GBP 8.21 |
| 2025-04-23 (Wednesday) | 70,603 | GBP 579,651 | GBP 579,651 | 0 | GBP 20,302 | GBP 8.21 | GBP 7.92245 |
| 2025-04-22 (Tuesday) | 70,603 | GBP 559,349 | GBP 559,349 | 0 | GBP 21,444 | GBP 7.92245 | GBP 7.61873 |
| 2025-04-21 (Monday) | 70,603 | GBP 537,905 | GBP 537,905 | 0 | GBP -605 | GBP 7.61873 | GBP 7.6273 |
| 2025-04-18 (Friday) | 70,603 | GBP 538,510 | GBP 538,510 | 0 | GBP 0 | GBP 7.6273 | GBP 7.6273 |
| 2025-04-17 (Thursday) | 70,603 | GBP 538,510 | GBP 538,510 | 0 | GBP -6,120 | GBP 7.6273 | GBP 7.71398 |
| 2025-04-16 (Wednesday) | 70,603 | GBP 544,630 | GBP 544,630 | 0 | GBP 3,736 | GBP 7.71398 | GBP 7.66106 |
| 2025-04-15 (Tuesday) | 70,603 | GBP 540,894 | GBP 540,894 | 0 | GBP -21,294 | GBP 7.66106 | GBP 7.96266 |
| 2025-04-14 (Monday) | 70,603 | GBP 562,188 | GBP 562,188 | 0 | GBP 12,553 | GBP 7.96266 | GBP 7.78487 |
| 2025-04-11 (Friday) | 70,603 | GBP 549,635 | GBP 549,635 | 0 | GBP 8,629 | GBP 7.78487 | GBP 7.66265 |
| 2025-04-10 (Thursday) | 70,603 | GBP 541,006 | GBP 541,006 | 0 | GBP 28,775 | GBP 7.66265 | GBP 7.25509 |
| 2025-04-09 (Wednesday) | 70,603 | GBP 512,231 | GBP 512,231 | 0 | GBP -36,858 | GBP 7.25509 | GBP 7.77713 |
| 2025-04-08 (Tuesday) | 70,603 | GBP 549,089 | GBP 549,089 | 0 | GBP 22,245 | GBP 7.77713 | GBP 7.46206 |
| 2025-04-07 (Monday) | 70,603 | GBP 526,844 | GBP 526,844 | 0 | GBP -22,535 | GBP 7.46206 | GBP 7.78124 |
| 2025-04-04 (Friday) | 70,603 | GBP 549,379 | GBP 549,379 | 0 | GBP -100,885 | GBP 7.78124 | GBP 9.21015 |
| 2025-04-02 (Wednesday) | 70,603 | GBP 650,264 | GBP 650,264 | 0 | GBP 11,309 | GBP 9.21015 | GBP 9.04997 |
| 2025-04-01 (Tuesday) | 70,603 | GBP 638,955 | GBP 638,955 | 0 | GBP -12,172 | GBP 9.04997 | GBP 9.22237 |
| 2025-03-31 (Monday) | 70,603 | GBP 651,127 | GBP 651,127 | 0 | GBP -28,815 | GBP 9.22237 | GBP 9.6305 |
| 2025-03-28 (Friday) | 70,603 | GBP 679,942 | GBP 679,942 | 0 | GBP -19,747 | GBP 9.6305 | GBP 9.91019 |
| 2025-03-27 (Thursday) | 70,603 | GBP 699,689 | GBP 699,689 | 0 | GBP 27,151 | GBP 9.91019 | GBP 9.52563 |
| 2025-03-26 (Wednesday) | 70,603 | GBP 672,538 | GBP 672,538 | 0 | GBP -15,569 | GBP 9.52563 | GBP 9.74614 |
| 2025-03-25 (Tuesday) | 70,603 | GBP 688,107 | GBP 688,107 | 0 | GBP -17,924 | GBP 9.74614 | GBP 10 |
| 2025-03-24 (Monday) | 70,603 | GBP 706,031 | GBP 706,031 | 0 | GBP -12,494 | GBP 10 | GBP 10.177 |
| 2025-03-21 (Friday) | 70,603 | GBP 718,525 | GBP 718,525 | 0 | GBP -29,257 | GBP 10.177 | GBP 10.5914 |
| 2025-03-20 (Thursday) | 70,603 | GBP 747,782 | GBP 747,782 | 0 | GBP 4,736 | GBP 10.5914 | GBP 10.5243 |
| 2025-03-19 (Wednesday) | 70,603 | GBP 743,046 | GBP 743,046 | 0 | GBP -18,908 | GBP 10.5243 | GBP 10.7921 |
| 2025-03-18 (Tuesday) | 70,603 | GBP 761,954 | GBP 761,954 | 0 | GBP -48 | GBP 10.7921 | GBP 10.7928 |
| 2025-03-17 (Monday) | 70,603 | GBP 762,002 | GBP 762,002 | 0 | GBP -33,250 | GBP 10.7928 | GBP 11.2637 |
| 2025-03-14 (Friday) | 70,603 | GBP 795,252 | GBP 795,252 | 0 | GBP -46,418 | GBP 11.2637 | GBP 11.9212 |
| 2025-03-13 (Thursday) | 70,603 | GBP 841,670 | GBP 841,670 | 0 | GBP -16,672 | GBP 11.9212 | GBP 12.1573 |
| 2025-03-12 (Wednesday) | 70,603 | GBP 858,342 | GBP 858,342 | 0 | GBP -8,708 | GBP 12.1573 | GBP 12.2806 |
| 2025-03-11 (Tuesday) | 70,603 | GBP 867,050 | GBP 867,050 | 0 | GBP 22,644 | GBP 12.2806 | GBP 11.9599 |
| 2025-03-10 (Monday) | 70,603 | GBP 844,406 | GBP 844,406 | 0 | GBP 7,011 | GBP 11.9599 | GBP 11.8606 |
| 2025-03-07 (Friday) | 70,603 | GBP 837,395 | GBP 837,395 | 0 | GBP -62,786 | GBP 11.8606 | GBP 12.7499 |
| 2025-03-06 (Thursday) | 70,603 | GBP 900,181 | GBP 900,181 | 0 | GBP -10,285 | GBP 12.7499 | GBP 12.8956 |
| 2025-03-05 (Wednesday) | 70,603 | GBP 910,466 | GBP 910,466 | 0 | GBP -10,134 | GBP 12.8956 | GBP 13.0391 |
| 2025-03-04 (Tuesday) | 70,603 | GBP 920,600 | GBP 920,600 | 0 | GBP -26,934 | GBP 13.0391 | GBP 13.4206 |
| 2025-03-03 (Monday) | 70,603 | GBP 947,534 | GBP 947,534 | 0 | GBP 19,215 | GBP 13.4206 | GBP 13.1484 |
| 2025-02-28 (Friday) | 70,603 | GBP 928,319 | GBP 928,319 | 0 | GBP -9,662 | GBP 13.1484 | GBP 13.2853 |
| 2025-02-27 (Thursday) | 70,603 | GBP 937,981 | GBP 937,981 | 0 | GBP -7,361 | GBP 13.2853 | GBP 13.3895 |
| 2025-02-26 (Wednesday) | 70,603 | GBP 945,342 | GBP 945,342 | 0 | GBP 70,944 | GBP 13.3895 | GBP 12.3847 |
| 2025-02-25 (Tuesday) | 70,603 | GBP 874,398 | GBP 874,398 | 0 | GBP 4,615 | GBP 12.3847 | GBP 12.3193 |
| 2025-02-24 (Monday) | 70,603 | GBP 869,783 | GBP 869,783 | 0 | GBP -37,541 | GBP 12.3193 | GBP 12.8511 |
| 2025-02-21 (Friday) | 70,603 | GBP 907,324 | GBP 907,324 | 0 | GBP -34,130 | GBP 12.8511 | GBP 13.3345 |
| 2025-02-20 (Thursday) | 70,603 | GBP 941,454 | GBP 941,454 | 0 | GBP -5,973 | GBP 13.3345 | GBP 13.4191 |
| 2025-02-19 (Wednesday) | 70,603 | GBP 947,427 | GBP 947,427 | 0 | GBP -27,842 | GBP 13.4191 | GBP 13.8134 |
| 2025-02-18 (Tuesday) | 70,603 | GBP 975,269 | GBP 975,269 | 0 | GBP -5,786 | GBP 13.8134 | GBP 13.8954 |
| 2025-02-17 (Monday) | 70,603 | GBP 981,055 | GBP 981,055 | 0 | GBP -27,396 | GBP 13.8954 | GBP 14.2834 |
| 2025-02-14 (Friday) | 70,603 | GBP 1,008,451 | GBP 1,008,451 | 0 | GBP -873 | GBP 14.2834 | GBP 14.2958 |
| 2025-02-13 (Thursday) | 70,603 | GBP 1,009,324 | GBP 1,009,324 | 0 | GBP 31,115 | GBP 14.2958 | GBP 13.8551 |
| 2025-02-12 (Wednesday) | 70,603 | GBP 978,209 | GBP 978,209 | 0 | GBP -7,719 | GBP 13.8551 | GBP 13.9644 |
| 2025-02-11 (Tuesday) | 70,603 | GBP 985,928 | GBP 985,928 | 0 | GBP -18,426 | GBP 13.9644 | GBP 14.2254 |
| 2025-02-10 (Monday) | 70,603 | GBP 1,004,354 | GBP 1,004,354 | 0 | GBP -17,791 | GBP 14.2254 | GBP 14.4774 |
| 2025-02-07 (Friday) | 70,603 | GBP 1,022,145 | GBP 1,022,145 | 0 | GBP -21,761 | GBP 14.4774 | GBP 14.7856 |
| 2025-02-06 (Thursday) | 70,603 | GBP 1,043,906 | GBP 1,043,906 | 0 | GBP 17,367 | GBP 14.7856 | GBP 14.5396 |
| 2025-02-05 (Wednesday) | 70,603 | GBP 1,026,539 | GBP 1,026,539 | 0 | GBP -1,185 | GBP 14.5396 | GBP 14.5564 |
| 2025-02-04 (Tuesday) | 70,603 | GBP 1,027,724 | GBP 1,027,724 | 0 | GBP 15,967 | GBP 14.5564 | GBP 14.3302 |
| 2025-02-03 (Monday) | 70,603 | GBP 1,011,757 | GBP 1,011,757 | 0 | GBP 5,827 | GBP 14.3302 | GBP 14.2477 |
| 2025-01-31 (Friday) | 70,603 | GBP 1,005,930 | GBP 1,005,930 | -660 | GBP 3,375 | GBP 14.2477 | GBP 14.0684 |
| 2025-01-30 (Thursday) | 71,263 | GBP 1,002,555 | GBP 1,002,555 | 0 | GBP 56,869 | GBP 14.0684 | GBP 13.2704 |
| 2025-01-29 (Wednesday) | 71,263 | GBP 945,686 | GBP 945,686 | 0 | GBP -715 | GBP 13.2704 | GBP 13.2804 |
| 2025-01-28 (Tuesday) | 71,263 | GBP 946,401 | GBP 946,401 | 0 | GBP -12,932 | GBP 13.2804 | GBP 13.4619 |
| 2025-01-27 (Monday) | 71,263 | GBP 959,333 | GBP 959,333 | 0 | GBP -35,486 | GBP 13.4619 | GBP 13.9598 |
| 2025-01-24 (Friday) | 71,263 | GBP 994,819 | GBP 994,819 | 0 | GBP 90,564 | GBP 13.9598 | GBP 12.689 |
| 2025-01-23 (Thursday) | 71,263 | GBP 904,255 | GBP 904,255 | 0 | GBP 32,328 | GBP 12.689 | GBP 12.2353 |
| 2025-01-22 (Wednesday) | 71,263 | GBP 871,927 | GBP 871,927 | ||||
| 2025-01-21 (Tuesday) | 71,263 | GBP 856,301 | GBP 856,301 | ||||
| 2025-01-20 (Monday) | 71,263 | GBP 819,425 | GBP 819,425 | ||||
| 2025-01-17 (Friday) | 72,328 | GBP 850,964 | GBP 850,964 | ||||
| 2025-01-16 (Thursday) | 72,328 | GBP 859,976 | GBP 859,976 | ||||
| 2025-01-15 (Wednesday) | 72,328 | GBP 827,656 | GBP 827,656 | ||||
| 2025-01-14 (Tuesday) | 72,328 | GBP 819,134 | GBP 819,134 | ||||
| 2025-01-13 (Monday) | 72,328 | GBP 834,401 | GBP 834,401 | ||||
| 2025-01-10 (Friday) | 72,328 | GBP 831,763 | GBP 831,763 | ||||
| 2025-01-09 (Thursday) | 72,328 | GBP 826,618 | GBP 826,618 | ||||
| 2025-01-09 (Thursday) | 72,328 | GBP 826,618 | GBP 826,618 | ||||
| 2025-01-09 (Thursday) | 72,328 | GBP 826,618 | GBP 826,618 | ||||
| 2025-01-08 (Wednesday) | 72,328 | GBP 824,718 | GBP 824,718 | ||||
| 2025-01-08 (Wednesday) | 72,328 | GBP 824,718 | GBP 824,718 | ||||
| 2025-01-08 (Wednesday) | 72,328 | GBP 824,718 | GBP 824,718 | ||||
| 2025-01-02 (Thursday) | 72,328 | GBP 851,974 | GBP 851,974 | 0 | GBP 13,058 | GBP 11.7793 | GBP 11.5988 |
| 2024-12-30 (Monday) | 72,328 | GBP 838,916 | GBP 838,916 | -911 | GBP 17,406 | GBP 11.5988 | GBP 11.2168 |
| 2024-12-06 (Friday) | 73,239 | GBP 821,510 | GBP 821,510 | 0 | GBP 29,598 | GBP 11.2168 | GBP 10.8127 |
| 2024-12-05 (Thursday) | 73,239 | GBP 791,912 | GBP 791,912 | 0 | GBP -4,706 | GBP 10.8127 | GBP 10.877 |
| 2024-12-04 (Wednesday) | 73,239 | GBP 796,618 | GBP 796,618 | 0 | GBP -7,947 | GBP 10.877 | GBP 10.9855 |
| 2024-12-03 (Tuesday) | 73,239 | GBP 804,565 | GBP 804,565 | 0 | GBP -1,823 | GBP 10.9855 | GBP 11.0104 |
| 2024-12-02 (Monday) | 73,239 | GBP 806,388 | GBP 806,388 | 0 | GBP 14,740 | GBP 11.0104 | GBP 10.8091 |
| 2024-11-29 (Friday) | 73,239 | GBP 791,648 | GBP 791,648 | 0 | GBP 6,389 | GBP 10.8091 | GBP 10.7219 |
| 2024-11-28 (Thursday) | 73,239 | GBP 785,259 | GBP 785,259 | 0 | GBP -8,956 | GBP 10.7219 | GBP 10.8442 |
| 2024-11-27 (Wednesday) | 73,239 | GBP 794,215 | GBP 794,215 | 0 | GBP -18,542 | GBP 10.8442 | GBP 11.0973 |
| 2024-11-26 (Tuesday) | 73,239 | GBP 812,757 | GBP 812,757 | 0 | GBP 23,287 | GBP 11.0973 | GBP 10.7794 |
| 2024-11-25 (Monday) | 73,239 | GBP 789,470 | GBP 789,470 | 0 | GBP 7,471 | GBP 10.7794 | GBP 10.6774 |
| 2024-11-22 (Friday) | 73,239 | GBP 781,999 | GBP 781,999 | 0 | GBP 10,732 | GBP 10.6774 | GBP 10.5308 |
| 2024-11-21 (Thursday) | 73,239 | GBP 771,267 | GBP 771,267 | 0 | GBP 20,288 | GBP 10.5308 | GBP 10.2538 |
| 2024-11-20 (Wednesday) | 73,239 | GBP 750,979 | GBP 750,979 | 0 | GBP -2,043 | GBP 10.2538 | GBP 10.2817 |
| 2024-11-19 (Tuesday) | 73,239 | GBP 753,022 | GBP 753,022 | 0 | GBP -39,539 | GBP 10.2817 | GBP 10.8216 |
| 2024-11-18 (Monday) | 73,239 | GBP 792,561 | GBP 792,561 | 0 | GBP 148,136 | GBP 10.8216 | GBP 8.79893 |
| 2024-11-12 (Tuesday) | 73,239 | GBP 644,425 | GBP 644,425 | 0 | GBP -65,147 | GBP 8.79893 | GBP 9.68845 |
| 2024-11-08 (Friday) | 73,239 | GBP 709,572 | GBP 709,572 | 0 | GBP -56,992 | GBP 9.68845 | GBP 10.4666 |
| 2024-11-07 (Thursday) | 73,239 | GBP 766,564 | GBP 766,564 | 0 | GBP 51,334 | GBP 10.4666 | GBP 9.7657 |
| 2024-11-06 (Wednesday) | 73,239 | GBP 715,230 | GBP 715,230 | 0 | GBP 1,405 | GBP 9.7657 | GBP 9.74652 |
| 2024-11-05 (Tuesday) | 73,239 | GBP 713,825 | GBP 713,825 | 0 | GBP -28,442 | GBP 9.74652 | GBP 10.1349 |
| 2024-11-04 (Monday) | 73,239 | GBP 742,267 | GBP 742,267 | 0 | GBP 31,932 | GBP 10.1349 | GBP 9.69886 |
| 2024-11-01 (Friday) | 73,239 | GBP 710,335 | GBP 710,335 | 0 | GBP 30,883 | GBP 9.69886 | GBP 9.27719 |
| 2024-10-31 (Thursday) | 73,239 | GBP 679,452 | GBP 679,452 | 0 | GBP 12,705 | GBP 9.27719 | GBP 9.10371 |
| 2024-10-30 (Wednesday) | 73,239 | GBP 666,747 | GBP 666,747 | 0 | GBP 6,652 | GBP 9.10371 | GBP 9.01289 |
| 2024-10-29 (Tuesday) | 73,239 | GBP 660,095 | GBP 660,095 | 0 | GBP -31,308 | GBP 9.01289 | GBP 9.44037 |
| 2024-10-28 (Monday) | 73,239 | GBP 691,403 | GBP 691,403 | 0 | GBP 1,475 | GBP 9.44037 | GBP 9.42023 |
| 2024-10-25 (Friday) | 73,239 | GBP 689,928 | GBP 689,928 | 0 | GBP 40,721 | GBP 9.42023 | GBP 8.86423 |
| 2024-10-24 (Thursday) | 73,239 | GBP 649,207 | GBP 649,207 | 0 | GBP 22,606 | GBP 8.86423 | GBP 8.55556 |
| 2024-10-23 (Wednesday) | 73,239 | GBP 626,601 | GBP 626,601 | 0 | GBP 8,319 | GBP 8.55556 | GBP 8.44198 |
| 2024-10-22 (Tuesday) | 73,239 | GBP 618,282 | GBP 618,282 | 0 | GBP 17,007 | GBP 8.44198 | GBP 8.20977 |
| 2024-10-21 (Monday) | 73,239 | GBP 601,275 | GBP 601,275 | 0 | GBP -6,372 | GBP 8.20977 | GBP 8.29677 |
| 2024-10-18 (Friday) | 73,239 | GBP 607,647 | GBP 607,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | SELL | -660 | 1,208.000 | 1,168.000 | 1,172.000 | GBP -773,520 | 10.63 Loss of -766,506 on sale |
| 2024-12-30 | SELL | -911 | 979.400 | 956.000 | 958.340 | GBP -873,048 | 10.01 Loss of -863,928 on sale |
* (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.