| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 267,696 | GBP 4,659,680 | GBP 4,659,680 | 1,527 | GBP -10,733 | GBP 17.4066 | GBP 17.5468 |
| 2025-12-15 (Monday) | 266,169 | GBP 4,670,413 | GBP 4,670,413 | 0 | GBP 147,243 | GBP 17.5468 | GBP 16.9936 |
| 2025-12-12 (Friday) | 266,169 | GBP 4,523,170 | GBP 4,523,170 | 2,545 | GBP 209,272 | GBP 16.9936 | GBP 16.3638 |
| 2025-12-11 (Thursday) | 263,624 | GBP 4,313,898 | GBP 4,313,898 | 0 | GBP 119,288 | GBP 16.3638 | GBP 15.9113 |
| 2025-12-10 (Wednesday) | 263,624 | GBP 4,194,610 | GBP 4,194,610 | 0 | GBP 5,490 | GBP 15.9113 | GBP 15.8905 |
| 2025-12-09 (Tuesday) | 263,624 | GBP 4,189,120 | GBP 4,189,120 | 0 | GBP -36,311 | GBP 15.8905 | GBP 16.0282 |
| 2025-12-08 (Monday) | 263,624 | GBP 4,225,431 | GBP 4,225,431 | 0 | GBP -102,734 | GBP 16.0282 | GBP 16.4179 |
| 2025-12-05 (Friday) | 263,624 | GBP 4,328,165 | GBP 4,328,165 | 0 | GBP 51,642 | GBP 16.4179 | GBP 16.2221 |
| 2025-12-04 (Thursday) | 263,624 | GBP 4,276,523 | GBP 4,276,523 | 0 | GBP 138,195 | GBP 16.2221 | GBP 15.6978 |
| 2025-12-03 (Wednesday) | 263,624 | GBP 4,138,328 | GBP 4,138,328 | 0 | GBP 97,472 | GBP 15.6978 | GBP 15.3281 |
| 2025-12-02 (Tuesday) | 263,624 | GBP 4,040,856 | GBP 4,040,856 | 0 | GBP -32,771 | GBP 15.3281 | GBP 15.4524 |
| 2025-12-01 (Monday) | 263,624 | GBP 4,073,627 | GBP 4,073,627 | -7,126 | GBP -14,258 | GBP 15.4524 | GBP 15.0984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,527 | 1,333.000 | 1,284.000 | 1,288.900 | GBP 1,968,150 | 13.49 |
| 2025-12-12 | BUY | 2,545 | 1,283.000 | 1,220.500 | 1,226.750 | GBP 3,122,079 | 13.45 |
| 2025-12-01 | SELL | -7,126 | 1,166.000 | 1,131.500 | 1,134.950 | GBP -8,087,654 | 13.35 Loss of -7,992,554 on sale |
| 2025-11-26 | SELL | -509 | 1,203.500 | 1,158.000 | 1,162.550 | GBP -591,738 | 13.31 Loss of -584,961 on sale |
| 2025-11-20 | BUY | 1,563 | 1,167.000 | 1,100.000 | 1,106.700 | GBP 1,729,772 | 13.28 |
| 2025-11-19 | BUY | 15,600 | 1,165.500 | 1,129.770 | 1,133.343 | GBP 17,680,151 | 13.27 |
| 2025-11-14 | SELL | -2,032 | 1,265.000 | 1,204.500 | 1,210.550 | GBP -2,459,838 | 13.24 Loss of -2,432,933 on sale |
| 2025-10-29 | BUY | 1,012 | 1,306.000 | 1,268.500 | 1,272.250 | GBP 1,287,517 | 13.06 |
| 2025-10-21 | BUY | 2,024 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.93 |
| 2025-10-07 | BUY | 1,016 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.87 |
| 2025-08-15 | BUY | 1,012 | 1,126.000 | 1,098.500 | 1,101.250 | GBP 1,114,465 | 12.70 |
| 2025-08-07 | BUY | 3,036 | 1,263.500 | 1,227.500 | 1,231.100 | GBP 3,737,620 | 12.66 |
| 2025-07-29 | BUY | 1,012 | 1,374.000 | 1,327.000 | 1,331.700 | GBP 1,347,680 | 12.49 |
| 2025-07-14 | BUY | 2,032 | 1,235.500 | 1,194.500 | 1,198.600 | GBP 2,435,555 | 12.27 |
| 2025-06-30 | BUY | 2,032 | 1,199.500 | 1,143.000 | 1,148.650 | GBP 2,334,057 | 12.06 |
| 2025-06-25 | BUY | 3,048 | 1,101.000 | 1,028.000 | 1,035.300 | GBP 3,155,594 | 11.99 |
| 2025-06-20 | SELL | -508 | 1,036.500 | 996.400 | 1,000.410 | GBP -508,208 | 11.96 Loss of -502,133 on sale |
| 2025-06-12 | SELL | -4,080 | 1,135.500 | 1,087.500 | 1,092.300 | GBP -4,456,584 | 11.84 Loss of -4,408,277 on sale |
| 2025-06-02 | BUY | 1,530 | 14.163* | 11.66 | |||
| 2025-05-28 | BUY | 1,020 | 1,019.000 | 999.200 | 1,001.180 | GBP 1,021,204 | 11.61 |
| 2025-05-14 | BUY | 512 | 12.875* | 11.46 | |||
| 2025-05-13 | BUY | 1,020 | 10.963* | 11.46 | |||
| 2025-05-07 | BUY | 1,536 | 9.819* | 11.51 | |||
| 2025-04-28 | BUY | 512 | 727.800 | 706.800 | 708.900 | GBP 362,957 | 11.64 |
| 2025-04-16 | BUY | 6,669 | 670.400 | 647.400 | 649.700 | GBP 4,332,849 | 11.87 |
| 2025-04-14 | BUY | 1,026 | 705.400 | 678.800 | 681.460 | GBP 699,178 | 11.94 |
| 2025-04-08 | SELL | -1,026 | 685.200 | 631.206 | 636.605 | GBP -653,157 | 12.10 Loss of -640,744 on sale |
| 2025-04-04 | SELL | -1,030 | 706.000 | 647.600 | 653.440 | GBP -673,043 | 12.19 Loss of -660,489 on sale |
| 2025-03-28 | BUY | 5,130 | 10.423* | 12.30 | |||
| 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 |
|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-12 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-21 | 0 | 0 | 0 | 0.0% |
| 2025-07-21 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-06-27 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-25 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-17 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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