Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for BRBY
| Stock Name | Burberry Group PLC |
| Ticker | BRBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031743007 |
| LEI | 213800PE1KEFCNFR1R50 |
Show aggregate BRBY holdings
News associated with BRBY
- Burberry Group (LON:BRBY) Share Price Crosses Above Two Hundred Day Moving Average – Should You Sell?
- Burberry Group plc (LON:BRBY – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 967.32 ($13.15) and traded as high as GBX 1,242.50 ($16.89). Burberry Group shares last traded at GBX 1,204 ($16.36), with a volume of 2,004,892 shares traded. Wall […] - 2025-07-10 08:45:07
- Burberry Group (LON:BRBY) Shares Cross Above 200-Day Moving Average – What’s Next?
- Burberry Group plc (LON:BRBY – Get Free Report) shares crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 886.51 ($11.53) and traded as high as GBX 906.40 ($11.79). Burberry Group shares last traded at GBX 882.80 ($11.48), with a volume of 1,313,948 shares changing […] - 2025-03-20 05:58:45
- Burberry Group (LON:BRBY) Stock Price Crosses Above 200-Day Moving Average – What’s Next?
- Burberry Group plc (LON:BRBY – Get Free Report)’s share price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 875.35 ($11.33) and traded as high as GBX 1,043.50 ($13.51). Burberry Group shares last traded at GBX 1,034.50 ($13.39), with a […] - 2025-03-12 06:16:51
- Burberry Group (LON:BRBY) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened
- Burberry Group plc (LON:BRBY – Get Free Report) crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 826.61 ($10.29) and traded as high as GBX 1,174.50 ($14.62). Burberry Group shares last traded at GBX 1,156 ($14.39), with a volume of […] - 2025-02-13 09:07:01
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BRBY holdings
| Date | Number of BRBY Shares Held | Base Market Value of BRBY Shares | Local Market Value of BRBY Shares | Change in BRBY Shares Held | Change in BRBY Base Value | Current Price per BRBY Share Held | Previous Price per BRBY Share Held |
|---|
| 2024-12-10 (Tuesday) | 183,527 | GBP 1,769,200 | GBP 1,769,200 | 0 | GBP -11,012 | GBP 9.64 | GBP 9.7 |
| 2024-12-09 (Monday) | 183,527 | GBP 1,780,212 | GBP 1,780,212 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| 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.
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