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 BUR.L
| Stock Name | Burford Capital Limited |
| Ticker | BUR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B4L84979 |
Show aggregate BUR.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BUR.L holdings
| Date | Number of BUR.L Shares Held | Base Market Value of BUR.L Shares | Local Market Value of BUR.L Shares | Change in BUR.L Shares Held | Change in BUR.L Base Value | Current Price per BUR.L Share Held | Previous Price per BUR.L Share Held |
|---|
| 2025-05-08 (Thursday) | 88,876 | GBP 944,752 | GBP 944,752 | 0 | GBP 23,997 | GBP 10.63 | GBP 10.36 |
| 2025-05-07 (Wednesday) | 88,876 | GBP 920,755 | GBP 920,755 | 0 | GBP -7,110 | GBP 10.36 | GBP 10.44 |
| 2025-05-06 (Tuesday) | 88,876 | GBP 927,865 | GBP 927,865 | 0 | GBP 3,555 | GBP 10.44 | GBP 10.4 |
| 2025-05-05 (Monday) | 88,876 | GBP 924,310 | GBP 924,310 | 0 | GBP 0 | GBP 10.4 | GBP 10.4 |
| 2025-05-02 (Friday) | 88,876 | GBP 924,310 | GBP 924,310 | 0 | GBP 10,665 | GBP 10.4 | GBP 10.28 |
| 2025-05-01 (Thursday) | 88,876 | GBP 913,645 | GBP 913,645 | 0 | GBP 2,666 | GBP 10.28 | GBP 10.25 |
| 2025-04-30 (Wednesday) | 88,876 | GBP 910,979 | GBP 910,979 | 0 | GBP 7,999 | GBP 10.25 | GBP 10.16 |
| 2025-04-29 (Tuesday) | 88,876 | GBP 902,980 | GBP 902,980 | 0 | GBP 5,332 | GBP 10.16 | GBP 10.1 |
| 2025-04-28 (Monday) | 88,876 | GBP 897,648 | GBP 897,648 | 0 | GBP -12,442 | GBP 10.1 | GBP 10.24 |
| 2025-04-25 (Friday) | 88,876 | GBP 910,090 | GBP 910,090 | 0 | GBP -2,667 | GBP 10.24 | GBP 10.27 |
| 2025-04-24 (Thursday) | 88,876 | GBP 912,757 | GBP 912,757 | 0 | GBP -33,772 | GBP 10.27 | GBP 10.65 |
| 2025-04-23 (Wednesday) | 88,876 | GBP 946,529 | GBP 946,529 | 0 | GBP 29,329 | GBP 10.65 | GBP 10.32 |
| 2025-04-22 (Tuesday) | 88,876 | GBP 917,200 | GBP 917,200 | 0 | GBP -10,665 | GBP 10.32 | GBP 10.44 |
| 2025-04-21 (Monday) | 88,876 | GBP 927,865 | GBP 927,865 | 0 | GBP 0 | GBP 10.44 | GBP 10.44 |
| 2025-04-18 (Friday) | 88,876 | GBP 927,865 | GBP 927,865 | 0 | GBP 0 | GBP 10.44 | GBP 10.44 |
| 2025-04-17 (Thursday) | 88,876 | GBP 927,865 | GBP 927,865 | 0 | GBP -15,109 | GBP 10.44 | GBP 10.61 |
| 2025-04-16 (Wednesday) | 88,876 | GBP 942,974 | GBP 942,974 | 0 | GBP 21,330 | GBP 10.61 | GBP 10.37 |
| 2025-04-15 (Tuesday) | 88,876 | GBP 921,644 | GBP 921,644 | 0 | GBP 24,885 | GBP 10.37 | GBP 10.09 |
| 2025-04-14 (Monday) | 88,876 | GBP 896,759 | GBP 896,759 | 0 | GBP 57,770 | GBP 10.09 | GBP 9.43999 |
| 2025-04-11 (Friday) | 88,876 | GBP 838,989 | GBP 838,989 | 0 | GBP 3,555 | GBP 9.43999 | GBP 9.4 |
| 2025-04-10 (Thursday) | 88,876 | GBP 835,434 | GBP 835,434 | 0 | GBP 28,440 | GBP 9.4 | GBP 9.08 |
| 2025-04-09 (Wednesday) | 88,876 | GBP 806,994 | GBP 806,994 | 0 | GBP -45,327 | GBP 9.08 | GBP 9.59 |
| 2025-04-08 (Tuesday) | 88,876 | GBP 852,321 | GBP 852,321 | 0 | GBP 55,992 | GBP 9.59 | GBP 8.96 |
| 2025-04-07 (Monday) | 88,876 | GBP 796,329 | GBP 796,329 | 0 | GBP -11,109 | GBP 8.96 | GBP 9.085 |
| 2025-04-04 (Friday) | 88,876 | GBP 807,438 | GBP 807,438 | -11,175 | GBP -246,099 | GBP 9.085 | GBP 10.53 |
| 2025-04-02 (Wednesday) | 100,051 | GBP 1,053,537 | GBP 1,053,537 | 0 | GBP 9,005 | GBP 10.53 | GBP 10.44 |
| 2025-04-01 (Tuesday) | 100,051 | GBP 1,044,532 | GBP 1,044,532 | 0 | GBP 22,011 | GBP 10.44 | GBP 10.22 |
| 2025-03-31 (Monday) | 100,051 | GBP 1,022,521 | GBP 1,022,521 | 0 | GBP -33,017 | GBP 10.22 | GBP 10.55 |
| 2025-03-28 (Friday) | 100,051 | GBP 1,055,538 | GBP 1,055,538 | 0 | GBP -7,004 | GBP 10.55 | GBP 10.62 |
| 2025-03-27 (Thursday) | 100,051 | GBP 1,062,542 | GBP 1,062,542 | 0 | GBP -7,003 | GBP 10.62 | GBP 10.69 |
| 2025-03-26 (Wednesday) | 100,051 | GBP 1,069,545 | GBP 1,069,545 | 0 | GBP -2,001 | GBP 10.69 | GBP 10.71 |
| 2025-03-25 (Tuesday) | 100,051 | GBP 1,071,546 | GBP 1,071,546 | 0 | GBP -4,002 | GBP 10.71 | GBP 10.75 |
| 2025-03-24 (Monday) | 100,051 | GBP 1,075,548 | GBP 1,075,548 | 0 | GBP 3,001 | GBP 10.75 | GBP 10.72 |
| 2025-03-21 (Friday) | 100,051 | GBP 1,072,547 | GBP 1,072,547 | 0 | GBP -18,009 | GBP 10.72 | GBP 10.9 |
| 2025-03-20 (Thursday) | 100,051 | GBP 1,090,556 | GBP 1,090,556 | 0 | GBP 19,010 | GBP 10.9 | GBP 10.71 |
| 2025-03-19 (Wednesday) | 100,051 | GBP 1,071,546 | GBP 1,071,546 | 0 | GBP 12,006 | GBP 10.71 | GBP 10.59 |
| 2025-03-18 (Tuesday) | 100,051 | GBP 1,059,540 | GBP 1,059,540 | 0 | GBP 1,000 | GBP 10.59 | GBP 10.58 |
| 2025-03-17 (Monday) | 100,051 | GBP 1,058,540 | GBP 1,058,540 | 0 | GBP 9,005 | GBP 10.58 | GBP 10.49 |
| 2025-03-14 (Friday) | 100,051 | GBP 1,049,535 | GBP 1,049,535 | 0 | GBP 23,012 | GBP 10.49 | GBP 10.26 |
| 2025-03-13 (Thursday) | 100,051 | GBP 1,026,523 | GBP 1,026,523 | 0 | GBP -18,009 | GBP 10.26 | GBP 10.44 |
| 2025-03-12 (Wednesday) | 100,051 | GBP 1,044,532 | GBP 1,044,532 | 0 | GBP 33,016 | GBP 10.44 | GBP 10.11 |
| 2025-03-11 (Tuesday) | 100,051 | GBP 1,011,516 | GBP 1,011,516 | 0 | GBP 12,507 | GBP 10.11 | GBP 9.985 |
| 2025-03-10 (Monday) | 100,051 | GBP 999,009 | GBP 999,009 | 0 | GBP -35,518 | GBP 9.985 | GBP 10.34 |
| 2025-03-07 (Friday) | 100,051 | GBP 1,034,527 | GBP 1,034,527 | 0 | GBP -37,019 | GBP 10.34 | GBP 10.71 |
| 2025-03-06 (Thursday) | 100,051 | GBP 1,071,546 | GBP 1,071,546 | 0 | GBP 17,008 | GBP 10.71 | GBP 10.54 |
| 2025-03-05 (Wednesday) | 100,051 | GBP 1,054,538 | GBP 1,054,538 | 0 | GBP 6,004 | GBP 10.54 | GBP 10.48 |
| 2025-03-04 (Tuesday) | 100,051 | GBP 1,048,534 | GBP 1,048,534 | 0 | GBP -95,049 | GBP 10.48 | GBP 11.43 |
| 2025-03-03 (Monday) | 100,051 | GBP 1,143,583 | GBP 1,143,583 | 0 | GBP -92,047 | GBP 11.43 | GBP 12.35 |
| 2025-02-28 (Friday) | 100,051 | GBP 1,235,630 | GBP 1,235,630 | -4,068 | GBP -40,869 | GBP 12.35 | GBP 12.26 |
| 2025-02-27 (Thursday) | 104,119 | GBP 1,276,499 | GBP 1,276,499 | 0 | GBP 15,618 | GBP 12.26 | GBP 12.11 |
| 2025-02-26 (Wednesday) | 104,119 | GBP 1,260,881 | GBP 1,260,881 | 0 | GBP -4,165 | GBP 12.11 | GBP 12.15 |
| 2025-02-25 (Tuesday) | 104,119 | GBP 1,265,046 | GBP 1,265,046 | 0 | GBP -6,247 | GBP 12.15 | GBP 12.21 |
| 2025-02-24 (Monday) | 104,119 | GBP 1,271,293 | GBP 1,271,293 | 0 | GBP -1,041 | GBP 12.21 | GBP 12.22 |
| 2025-02-21 (Friday) | 104,119 | GBP 1,272,334 | GBP 1,272,334 | 0 | GBP 14,576 | GBP 12.22 | GBP 12.08 |
| 2025-02-20 (Thursday) | 104,119 | GBP 1,257,758 | GBP 1,257,758 | 0 | GBP 11,454 | GBP 12.08 | GBP 11.97 |
| 2025-02-19 (Wednesday) | 104,119 | GBP 1,246,304 | GBP 1,246,304 | 0 | GBP -18,742 | GBP 11.97 | GBP 12.15 |
| 2025-02-18 (Tuesday) | 104,119 | GBP 1,265,046 | GBP 1,265,046 | 0 | GBP 32,277 | GBP 12.15 | GBP 11.84 |
| 2025-02-17 (Monday) | 104,119 | GBP 1,232,769 | GBP 1,232,769 | 0 | GBP -29,153 | GBP 11.84 | GBP 12.12 |
| 2025-02-14 (Friday) | 104,119 | GBP 1,261,922 | GBP 1,261,922 | 0 | GBP 26,029 | GBP 12.12 | GBP 11.87 |
| 2025-02-13 (Thursday) | 104,119 | GBP 1,235,893 | GBP 1,235,893 | 0 | GBP -3,123 | GBP 11.87 | GBP 11.9 |
| 2025-02-12 (Wednesday) | 104,119 | GBP 1,239,016 | GBP 1,239,016 | 0 | GBP -14,577 | GBP 11.9 | GBP 12.04 |
| 2025-02-11 (Tuesday) | 104,119 | GBP 1,253,593 | GBP 1,253,593 | 0 | GBP 14,577 | GBP 12.04 | GBP 11.9 |
| 2025-02-10 (Monday) | 104,119 | GBP 1,239,016 | GBP 1,239,016 | 0 | GBP 31,236 | GBP 11.9 | GBP 11.6 |
| 2025-02-07 (Friday) | 104,119 | GBP 1,207,780 | GBP 1,207,780 | 0 | GBP 8,329 | GBP 11.6 | GBP 11.52 |
| 2025-02-06 (Thursday) | 104,119 | GBP 1,199,451 | GBP 1,199,451 | 0 | GBP 24,989 | GBP 11.52 | GBP 11.28 |
| 2025-02-05 (Wednesday) | 104,119 | GBP 1,174,462 | GBP 1,174,462 | 0 | GBP 5,206 | GBP 11.28 | GBP 11.23 |
| 2025-02-04 (Tuesday) | 104,119 | GBP 1,169,256 | GBP 1,169,256 | 0 | GBP 11,453 | GBP 11.23 | GBP 11.12 |
| 2025-02-03 (Monday) | 104,119 | GBP 1,157,803 | GBP 1,157,803 | 0 | GBP -31,236 | GBP 11.12 | GBP 11.42 |
| 2025-01-31 (Friday) | 104,119 | GBP 1,189,039 | GBP 1,189,039 | 3,466 | GBP 24,484 | GBP 11.42 | GBP 11.57 |
| 2025-01-30 (Thursday) | 100,653 | GBP 1,164,555 | GBP 1,164,555 | 0 | GBP -5,033 | GBP 11.57 | GBP 11.62 |
| 2025-01-29 (Wednesday) | 100,653 | GBP 1,169,588 | GBP 1,169,588 | 0 | GBP -10,065 | GBP 11.62 | GBP 11.72 |
| 2025-01-28 (Tuesday) | 100,653 | GBP 1,179,653 | GBP 1,179,653 | 0 | GBP 18,117 | GBP 11.72 | GBP 11.54 |
| 2025-01-27 (Monday) | 100,653 | GBP 1,161,536 | GBP 1,161,536 | 0 | GBP 39,255 | GBP 11.54 | GBP 11.15 |
| 2025-01-24 (Friday) | 100,653 | GBP 1,122,281 | GBP 1,122,281 | 0 | GBP -12,078 | GBP 11.15 | GBP 11.27 |
| 2025-01-23 (Thursday) | 100,653 | GBP 1,134,359 | GBP 1,134,359 | 0 | GBP -10,066 | GBP 11.27 | GBP 11.37 |
| 2025-01-22 (Wednesday) | 100,653 | GBP 1,144,425 | GBP 1,144,425 | | | | |
| 2025-01-21 (Tuesday) | 100,653 | GBP 1,109,196 | GBP 1,109,196 | | | | |
| 2025-01-20 (Monday) | 100,653 | GBP 1,071,954 | GBP 1,071,954 | | | | |
| 2025-01-17 (Friday) | 100,653 | GBP 1,085,039 | GBP 1,085,039 | | | | |
| 2025-01-16 (Thursday) | 100,653 | GBP 1,099,131 | GBP 1,099,131 | | | | |
| 2025-01-15 (Wednesday) | 100,653 | GBP 1,054,843 | GBP 1,054,843 | | | | |
| 2025-01-14 (Tuesday) | 100,653 | GBP 1,028,674 | GBP 1,028,674 | | | | |
| 2025-01-13 (Monday) | 100,653 | GBP 1,022,634 | GBP 1,022,634 | | | | |
| 2025-01-10 (Friday) | 100,653 | GBP 1,029,680 | GBP 1,029,680 | | | | |
| 2025-01-09 (Thursday) | 100,653 | GBP 1,033,706 | GBP 1,033,706 | | | | |
| 2025-01-09 (Thursday) | 100,653 | GBP 1,033,706 | GBP 1,033,706 | | | | |
| 2025-01-09 (Thursday) | 100,653 | GBP 1,033,706 | GBP 1,033,706 | | | | |
| 2025-01-08 (Wednesday) | 100,653 | GBP 1,045,785 | GBP 1,045,785 | | | | |
| 2025-01-08 (Wednesday) | 100,653 | GBP 1,045,785 | GBP 1,045,785 | | | | |
| 2025-01-08 (Wednesday) | 100,653 | GBP 1,045,785 | GBP 1,045,785 | | | | |
| 2025-01-02 (Thursday) | 99,625 | GBP 1,043,074 | GBP 1,043,074 | 0 | GBP 34,869 | GBP 10.47 | GBP 10.12 |
| 2024-12-30 (Monday) | 99,625 | GBP 1,008,205 | GBP 1,008,205 | -872 | GBP -42,994 | GBP 10.12 | GBP 10.46 |
| 2024-12-27 (Friday) | 99,625 | GBP 1,020,160 | GBP 1,020,160 | | | | |
| 2024-12-26 (Thursday) | 99,625 | GBP 1,030,123 | GBP 1,030,123 | | | | |
| 2024-12-24 (Tuesday) | 99,625 | GBP 1,030,123 | GBP 1,030,123 | | | | |
| 2024-12-23 (Monday) | 99,625 | GBP 1,026,138 | GBP 1,026,138 | | | | |
| 2024-12-20 (Friday) | 99,625 | GBP 1,029,126 | GBP 1,029,126 | | | | |
| 2024-12-19 (Thursday) | 99,625 | GBP 1,038,093 | GBP 1,038,093 | | | | |
| 2024-12-18 (Wednesday) | 99,625 | GBP 1,064,991 | GBP 1,064,991 | | | | |
| 2024-12-17 (Tuesday) | 99,625 | GBP 1,054,033 | GBP 1,054,033 | | | | |
| 2024-12-16 (Monday) | 99,625 | GBP 1,068,976 | GBP 1,068,976 | | | | |
| 2024-12-13 (Friday) | 100,497 | GBP 1,068,283 | GBP 1,068,283 | | | | |
| 2024-12-11 (Wednesday) | 100,497 | GBP 1,058,233 | GBP 1,058,233 | | | | |
| 2024-12-06 (Friday) | 100,497 | GBP 1,051,199 | GBP 1,051,199 | 0 | GBP -14,069 | GBP 10.46 | GBP 10.6 |
| 2024-12-05 (Thursday) | 100,497 | GBP 1,065,268 | GBP 1,065,268 | 0 | GBP 16,079 | GBP 10.6 | GBP 10.44 |
| 2024-12-04 (Wednesday) | 100,497 | GBP 1,049,189 | GBP 1,049,189 | 0 | GBP -22,109 | GBP 10.44 | GBP 10.66 |
| 2024-12-03 (Tuesday) | 100,497 | GBP 1,071,298 | GBP 1,071,298 | 0 | GBP -8,040 | GBP 10.66 | GBP 10.74 |
| 2024-12-02 (Monday) | 100,497 | GBP 1,079,338 | GBP 1,079,338 | 0 | GBP 13,065 | GBP 10.74 | GBP 10.61 |
| 2024-11-29 (Friday) | 100,497 | GBP 1,066,273 | GBP 1,066,273 | 0 | GBP 20,099 | GBP 10.61 | GBP 10.41 |
| 2024-11-28 (Thursday) | 100,497 | GBP 1,046,174 | GBP 1,046,174 | 0 | GBP -19,094 | GBP 10.41 | GBP 10.6 |
| 2024-11-27 (Wednesday) | 100,497 | GBP 1,065,268 | GBP 1,065,268 | 0 | GBP 3,015 | GBP 10.6 | GBP 10.57 |
| 2024-11-26 (Tuesday) | 100,497 | GBP 1,062,253 | GBP 1,062,253 | 0 | GBP -33,164 | GBP 10.57 | GBP 10.9 |
| 2024-11-25 (Monday) | 100,497 | GBP 1,095,417 | GBP 1,095,417 | 3,093 | GBP 27,869 | GBP 10.9 | GBP 10.96 |
| 2024-11-22 (Friday) | 97,404 | GBP 1,067,548 | GBP 1,067,548 | 0 | GBP 19,481 | GBP 10.96 | GBP 10.76 |
| 2024-11-21 (Thursday) | 97,404 | GBP 1,048,067 | GBP 1,048,067 | 0 | GBP 18,507 | GBP 10.76 | GBP 10.57 |
| 2024-11-20 (Wednesday) | 97,404 | GBP 1,029,560 | GBP 1,029,560 | 0 | GBP 3,896 | GBP 10.57 | GBP 10.53 |
| 2024-11-19 (Tuesday) | 97,404 | GBP 1,025,664 | GBP 1,025,664 | 0 | GBP -1,948 | GBP 10.53 | GBP 10.55 |
| 2024-11-18 (Monday) | 97,404 | GBP 1,027,612 | GBP 1,027,612 | -7,244 | GBP -68,053 | GBP 10.55 | GBP 10.47 |
| 2024-11-12 (Tuesday) | 104,648 | GBP 1,095,665 | GBP 1,095,665 | 0 | GBP -62,788 | GBP 10.47 | GBP 11.07 |
| 2024-11-08 (Friday) | 104,648 | GBP 1,158,453 | GBP 1,158,453 | 0 | GBP 3,139 | GBP 11.07 | GBP 11.04 |
| 2024-11-07 (Thursday) | 104,648 | GBP 1,155,314 | GBP 1,155,314 | 1,086 | GBP 30,631 | GBP 11.04 | GBP 10.86 |
| 2024-11-06 (Wednesday) | 103,562 | GBP 1,124,683 | GBP 1,124,683 | 0 | GBP 33,140 | GBP 10.86 | GBP 10.54 |
| 2024-11-05 (Tuesday) | 103,562 | GBP 1,091,543 | GBP 1,091,543 | 0 | GBP 21,748 | GBP 10.54 | GBP 10.33 |
| 2024-11-04 (Monday) | 103,562 | GBP 1,069,795 | GBP 1,069,795 | 0 | GBP -2,072 | GBP 10.33 | GBP 10.35 |
| 2024-11-01 (Friday) | 103,562 | GBP 1,071,867 | GBP 1,071,867 | 0 | GBP -15,534 | GBP 10.35 | GBP 10.5 |
| 2024-10-31 (Thursday) | 103,562 | GBP 1,087,401 | GBP 1,087,401 | 0 | GBP -1,036 | GBP 10.5 | GBP 10.51 |
| 2024-10-30 (Wednesday) | 103,562 | GBP 1,088,437 | GBP 1,088,437 | 0 | GBP 18,642 | GBP 10.51 | GBP 10.33 |
| 2024-10-29 (Tuesday) | 103,562 | GBP 1,069,795 | GBP 1,069,795 | 0 | GBP -20,713 | GBP 10.33 | GBP 10.53 |
| 2024-10-28 (Monday) | 103,562 | GBP 1,090,508 | GBP 1,090,508 | 0 | GBP 5,178 | GBP 10.53 | GBP 10.48 |
| 2024-10-25 (Friday) | 103,562 | GBP 1,085,330 | GBP 1,085,330 | 0 | GBP -18,641 | GBP 10.48 | GBP 10.66 |
| 2024-10-24 (Thursday) | 103,562 | GBP 1,103,971 | GBP 1,103,971 | 0 | GBP 4,143 | GBP 10.66 | GBP 10.62 |
| 2024-10-23 (Wednesday) | 103,562 | GBP 1,099,828 | GBP 1,099,828 | 0 | GBP 4,142 | GBP 10.62 | GBP 10.58 |
| 2024-10-22 (Tuesday) | 103,562 | GBP 1,095,686 | GBP 1,095,686 | 0 | GBP 5,178 | GBP 10.58 | GBP 10.53 |
| 2024-10-21 (Monday) | 103,562 | GBP 1,090,508 | GBP 1,090,508 | 0 | GBP -16,570 | GBP 10.53 | GBP 10.69 |
| 2024-10-18 (Friday) | 103,562 | GBP 1,107,078 | GBP 1,107,078 | | | | |
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 holdingsShare Trades of BUR.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of BUR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | SELL | -11,175 | | | 9.085* | | 10.97 Profit of 122,569 on sale |
| 2025-02-28 | SELL | -4,068 | | | 12.350* | | 11.11 Profit of 45,176 on sale |
| 2025-01-31 | BUY | 3,466 | | | 11.420* | | 10.72 |
| 2024-12-30 | SELL | -872 | | | 10.120* | | 10.61 Profit of 9,248 on sale |
| 2024-11-25 | BUY | 3,093 | | | 10.900* | | 10.61 |
| 2024-11-18 | SELL | -7,244 | | | 10.550* | | 10.59 Profit of 76,696 on sale |
| 2024-11-07 | BUY | 1,086 | | | 11.040* | | 10.52 |
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 BUR.L
| 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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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.