| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| 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 | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,125 | GBP 114,678 | GBP 114,678 | 0 | GBP 3,570 | GBP 7.58202 | GBP 7.34598 |
| 2025-05-07 (Wednesday) | 15,125 | GBP 111,108 | GBP 111,108 | 0 | GBP 1,270 | GBP 7.34598 | GBP 7.26202 |
| 2025-05-06 (Tuesday) | 15,125 | GBP 109,838 | GBP 109,838 | 0 | GBP -91 | GBP 7.26202 | GBP 7.26803 |
| 2025-05-05 (Monday) | 15,125 | GBP 109,929 | GBP 109,929 | 0 | GBP 0 | GBP 7.26803 | GBP 7.26803 |
| 2025-05-02 (Friday) | 15,125 | GBP 109,929 | GBP 109,929 | 0 | GBP -1,300 | GBP 7.26803 | GBP 7.35398 |
| 2025-05-01 (Thursday) | 15,125 | GBP 111,229 | GBP 111,229 | 0 | GBP 1,784 | GBP 7.35398 | GBP 7.23603 |
| 2025-04-30 (Wednesday) | 15,125 | GBP 109,445 | GBP 109,445 | 0 | GBP -2,299 | GBP 7.23603 | GBP 7.38803 |
| 2025-04-29 (Tuesday) | 15,125 | GBP 111,744 | GBP 111,744 | 0 | GBP 1,664 | GBP 7.38803 | GBP 7.27802 |
| 2025-04-28 (Monday) | 15,125 | GBP 110,080 | GBP 110,080 | 0 | GBP 3,146 | GBP 7.27802 | GBP 7.07002 |
| 2025-04-25 (Friday) | 15,125 | GBP 106,934 | GBP 106,934 | 0 | GBP 877 | GBP 7.07002 | GBP 7.01203 |
| 2025-04-24 (Thursday) | 15,125 | GBP 106,057 | GBP 106,057 | 0 | GBP -121 | GBP 7.01203 | GBP 7.02003 |
| 2025-04-23 (Wednesday) | 15,125 | GBP 106,178 | GBP 106,178 | 0 | GBP 3,388 | GBP 7.02003 | GBP 6.79603 |
| 2025-04-22 (Tuesday) | 15,125 | GBP 102,790 | GBP 102,790 | 0 | GBP 3,842 | GBP 6.79603 | GBP 6.54202 |
| 2025-04-21 (Monday) | 15,125 | GBP 98,948 | GBP 98,948 | 0 | GBP 0 | GBP 6.54202 | GBP 6.54202 |
| 2025-04-18 (Friday) | 15,125 | GBP 98,948 | GBP 98,948 | 0 | GBP 0 | GBP 6.54202 | GBP 6.54202 |
| 2025-04-17 (Thursday) | 15,125 | GBP 98,948 | GBP 98,948 | 0 | GBP -1,240 | GBP 6.54202 | GBP 6.624 |
| 2025-04-16 (Wednesday) | 15,125 | GBP 100,188 | GBP 100,188 | 0 | GBP 1,089 | GBP 6.624 | GBP 6.552 |
| 2025-04-15 (Tuesday) | 15,125 | GBP 99,099 | GBP 99,099 | 0 | GBP -4,719 | GBP 6.552 | GBP 6.864 |
| 2025-04-14 (Monday) | 15,125 | GBP 103,818 | GBP 103,818 | 0 | GBP 1,573 | GBP 6.864 | GBP 6.76 |
| 2025-04-11 (Friday) | 15,125 | GBP 102,245 | GBP 102,245 | 0 | GBP 2,269 | GBP 6.76 | GBP 6.60998 |
| 2025-04-10 (Thursday) | 15,125 | GBP 99,976 | GBP 99,976 | 0 | GBP 5,021 | GBP 6.60998 | GBP 6.27802 |
| 2025-04-09 (Wednesday) | 15,125 | GBP 94,955 | GBP 94,955 | 0 | GBP -5,657 | GBP 6.27802 | GBP 6.65203 |
| 2025-04-08 (Tuesday) | 15,125 | GBP 100,612 | GBP 100,612 | 0 | GBP 3,963 | GBP 6.65203 | GBP 6.39002 |
| 2025-04-07 (Monday) | 15,125 | GBP 96,649 | GBP 96,649 | 0 | GBP -3,297 | GBP 6.39002 | GBP 6.608 |
| 2025-04-04 (Friday) | 15,125 | GBP 99,946 | GBP 99,946 | 0 | GBP -16,698 | GBP 6.608 | GBP 7.712 |
| 2025-04-02 (Wednesday) | 15,125 | GBP 116,644 | GBP 116,644 | 0 | GBP 2,148 | GBP 7.712 | GBP 7.56998 |
| 2025-04-01 (Tuesday) | 15,125 | GBP 114,496 | GBP 114,496 | 0 | GBP -2,239 | GBP 7.56998 | GBP 7.71802 |
| 2025-03-31 (Monday) | 15,125 | GBP 116,735 | GBP 116,735 | 0 | GBP -5,082 | GBP 7.71802 | GBP 8.05402 |
| 2025-03-28 (Friday) | 15,125 | GBP 121,817 | GBP 121,817 | 0 | GBP -3,055 | GBP 8.05402 | GBP 8.256 |
| 2025-03-27 (Thursday) | 15,125 | GBP 124,872 | GBP 124,872 | 0 | GBP 4,326 | GBP 8.256 | GBP 7.96998 |
| 2025-03-26 (Wednesday) | 15,125 | GBP 120,546 | GBP 120,546 | 0 | GBP -2,420 | GBP 7.96998 | GBP 8.12998 |
| 2025-03-25 (Tuesday) | 15,125 | GBP 122,966 | GBP 122,966 | 0 | GBP -3,479 | GBP 8.12998 | GBP 8.36 |
| 2025-03-24 (Monday) | 15,125 | GBP 126,445 | GBP 126,445 | 0 | GBP -2,571 | GBP 8.36 | GBP 8.52998 |
| 2025-03-21 (Friday) | 15,125 | GBP 129,016 | GBP 129,016 | 0 | GBP -4,931 | GBP 8.52998 | GBP 8.856 |
| 2025-03-20 (Thursday) | 15,125 | GBP 133,947 | GBP 133,947 | 0 | GBP 423 | GBP 8.856 | GBP 8.82803 |
| 2025-03-19 (Wednesday) | 15,125 | GBP 133,524 | GBP 133,524 | 0 | GBP -3,841 | GBP 8.82803 | GBP 9.08198 |
| 2025-03-18 (Tuesday) | 15,125 | GBP 137,365 | GBP 137,365 | 489 | GBP 4,499 | GBP 9.08198 | GBP 9.07803 |
| 2025-03-17 (Monday) | 14,636 | GBP 132,866 | GBP 132,866 | 0 | GBP -5,913 | GBP 9.07803 | GBP 9.48203 |
| 2025-03-14 (Friday) | 14,636 | GBP 138,779 | GBP 138,779 | 489 | GBP -2,691 | GBP 9.48203 | GBP 10 |
| 2025-03-13 (Thursday) | 14,147 | GBP 141,470 | GBP 141,470 | 978 | GBP 6,619 | GBP 10 | GBP 10.24 |
| 2025-03-12 (Wednesday) | 13,169 | GBP 134,851 | GBP 134,851 | 0 | GBP -1,646 | GBP 10.24 | GBP 10.365 |
| 2025-03-11 (Tuesday) | 13,169 | GBP 136,497 | GBP 136,497 | 0 | GBP 4,214 | GBP 10.365 | GBP 10.045 |
| 2025-03-10 (Monday) | 13,169 | GBP 132,283 | GBP 132,283 | 0 | GBP 909 | GBP 10.045 | GBP 9.976 |
| 2025-03-07 (Friday) | 13,169 | GBP 131,374 | GBP 131,374 | 0 | GBP -10,720 | GBP 9.976 | GBP 10.79 |
| 2025-03-05 (Wednesday) | 13,169 | GBP 142,094 | GBP 142,094 | 0 | GBP -65 | GBP 10.79 | GBP 10.795 |
| 2025-03-04 (Tuesday) | 13,169 | GBP 142,159 | GBP 142,159 | 0 | GBP -3,754 | GBP 10.795 | GBP 11.08 |
| 2025-03-03 (Monday) | 13,169 | GBP 145,913 | GBP 145,913 | 0 | GBP 2,898 | GBP 11.08 | GBP 10.86 |
| 2025-02-28 (Friday) | 13,169 | GBP 143,015 | GBP 143,015 | 487 | GBP 4,084 | GBP 10.86 | GBP 10.955 |
| 2025-02-27 (Thursday) | 12,682 | GBP 138,931 | GBP 138,931 | 0 | GBP -1,586 | GBP 10.955 | GBP 11.08 |
| 2025-02-26 (Wednesday) | 12,682 | GBP 140,517 | GBP 140,517 | 0 | GBP 10,209 | GBP 11.08 | GBP 10.275 |
| 2025-02-25 (Tuesday) | 12,682 | GBP 130,308 | GBP 130,308 | 0 | GBP 698 | GBP 10.275 | GBP 10.22 |
| 2025-02-24 (Monday) | 12,682 | GBP 129,610 | GBP 129,610 | 0 | GBP -5,200 | GBP 10.22 | GBP 10.63 |
| 2025-02-21 (Friday) | 12,682 | GBP 134,810 | GBP 134,810 | 0 | GBP -5,326 | GBP 10.63 | GBP 11.05 |
| 2025-02-20 (Thursday) | 12,682 | GBP 140,136 | GBP 140,136 | 0 | GBP -761 | GBP 11.05 | GBP 11.11 |
| 2025-02-19 (Wednesday) | 12,682 | GBP 140,897 | GBP 140,897 | 0 | GBP -4,439 | GBP 11.11 | GBP 11.46 |
| 2025-02-18 (Tuesday) | 12,682 | GBP 145,336 | GBP 145,336 | 0 | GBP -1,141 | GBP 11.46 | GBP 11.55 |
| 2025-02-17 (Monday) | 12,682 | GBP 146,477 | GBP 146,477 | 0 | GBP -4,375 | GBP 11.55 | GBP 11.895 |
| 2025-02-14 (Friday) | 12,682 | GBP 150,852 | GBP 150,852 | 0 | GBP -191 | GBP 11.895 | GBP 11.91 |
| 2025-02-13 (Thursday) | 12,682 | GBP 151,043 | GBP 151,043 | 0 | GBP 4,439 | GBP 11.91 | GBP 11.56 |
| 2025-02-12 (Wednesday) | 12,682 | GBP 146,604 | GBP 146,604 | 0 | GBP -1,014 | GBP 11.56 | GBP 11.64 |
| 2025-02-11 (Tuesday) | 12,682 | GBP 147,618 | GBP 147,618 | 0 | GBP -2,600 | GBP 11.64 | GBP 11.845 |
| 2025-02-10 (Monday) | 12,682 | GBP 150,218 | GBP 150,218 | 0 | GBP -2,727 | GBP 11.845 | GBP 12.06 |
| 2025-02-07 (Friday) | 12,682 | GBP 152,945 | GBP 152,945 | 0 | GBP -3,678 | GBP 12.06 | GBP 12.35 |
| 2025-02-06 (Thursday) | 12,682 | GBP 156,623 | GBP 156,623 | 0 | GBP 3,107 | GBP 12.35 | GBP 12.105 |
| 2025-02-05 (Wednesday) | 12,682 | GBP 153,516 | GBP 153,516 | 0 | GBP -63 | GBP 12.105 | GBP 12.11 |
| 2025-02-04 (Tuesday) | 12,682 | GBP 153,579 | GBP 153,579 | 0 | GBP 2,536 | GBP 12.11 | GBP 11.91 |
| 2025-02-03 (Monday) | 12,682 | GBP 151,043 | GBP 151,043 | 0 | GBP -126 | GBP 11.91 | GBP 11.92 |
| 2025-01-31 (Friday) | 12,682 | GBP 151,169 | GBP 151,169 | 0 | GBP 1,902 | GBP 11.92 | GBP 11.77 |
| 2025-01-30 (Thursday) | 12,682 | GBP 149,267 | GBP 149,267 | 0 | GBP 8,243 | GBP 11.77 | GBP 11.12 |
| 2025-01-29 (Wednesday) | 12,682 | GBP 141,024 | GBP 141,024 | 0 | GBP -190 | GBP 11.12 | GBP 11.135 |
| 2025-01-28 (Tuesday) | 12,682 | GBP 141,214 | GBP 141,214 | 0 | GBP -2,473 | GBP 11.135 | GBP 11.33 |
| 2025-01-27 (Monday) | 12,682 | GBP 143,687 | GBP 143,687 | 0 | GBP -5,453 | GBP 11.33 | GBP 11.76 |
| 2025-01-24 (Friday) | 12,682 | GBP 149,140 | GBP 149,140 | 0 | GBP 13,379 | GBP 11.76 | GBP 10.705 |
| 2025-01-23 (Thursday) | 12,682 | GBP 135,761 | GBP 135,761 | 0 | GBP 4,502 | GBP 10.705 | GBP 10.35 |
| 2025-01-22 (Wednesday) | 12,682 | GBP 131,259 | GBP 131,259 | ||||
| 2025-01-21 (Tuesday) | 12,682 | GBP 128,849 | GBP 128,849 | ||||
| 2025-01-20 (Monday) | 12,682 | GBP 123,371 | GBP 123,371 | ||||
| 2025-01-17 (Friday) | 12,682 | GBP 125,983 | GBP 125,983 | ||||
| 2025-01-16 (Thursday) | 12,682 | GBP 126,947 | GBP 126,947 | ||||
| 2025-01-15 (Wednesday) | 12,682 | GBP 122,001 | GBP 122,001 | ||||
| 2025-01-14 (Tuesday) | 12,682 | GBP 121,189 | GBP 121,189 | ||||
| 2025-01-13 (Monday) | 12,682 | GBP 122,762 | GBP 122,762 | ||||
| 2025-01-10 (Friday) | 12,682 | GBP 122,229 | GBP 122,229 | ||||
| 2025-01-09 (Thursday) | 12,682 | GBP 121,341 | GBP 121,341 | ||||
| 2025-01-09 (Thursday) | 12,682 | GBP 121,341 | GBP 121,341 | ||||
| 2025-01-09 (Thursday) | 12,682 | GBP 121,341 | GBP 121,341 | ||||
| 2025-01-08 (Wednesday) | 12,682 | GBP 120,682 | GBP 120,682 | ||||
| 2025-01-08 (Wednesday) | 12,682 | GBP 120,682 | GBP 120,682 | ||||
| 2025-01-08 (Wednesday) | 12,682 | GBP 120,682 | GBP 120,682 | ||||
| 2025-01-02 (Thursday) | 12,682 | GBP 124,030 | GBP 124,030 | 0 | GBP 6,113 | GBP 9.78 | GBP 9.29798 |
| 2024-12-30 (Monday) | 12,682 | GBP 122,052 | GBP 122,052 | ||||
| 2024-12-06 (Friday) | 12,682 | GBP 117,917 | GBP 117,917 | -1,413 | GBP -8,402 | GBP 9.29798 | GBP 8.96197 |
| 2024-12-05 (Thursday) | 14,095 | GBP 126,319 | GBP 126,319 | 0 | GBP -705 | GBP 8.96197 | GBP 9.01199 |
| 2024-12-04 (Wednesday) | 14,095 | GBP 127,024 | GBP 127,024 | 0 | GBP -1,607 | GBP 9.01199 | GBP 9.126 |
| 2024-12-03 (Tuesday) | 14,095 | GBP 128,631 | GBP 128,631 | 0 | GBP -28 | GBP 9.126 | GBP 9.12799 |
| 2024-12-02 (Monday) | 14,095 | GBP 128,659 | GBP 128,659 | 0 | GBP 2,058 | GBP 9.12799 | GBP 8.98198 |
| 2024-11-29 (Friday) | 14,095 | GBP 126,601 | GBP 126,601 | 0 | GBP 845 | GBP 8.98198 | GBP 8.92203 |
| 2024-11-28 (Thursday) | 14,095 | GBP 125,756 | GBP 125,756 | 0 | GBP -1,691 | GBP 8.92203 | GBP 9.042 |
| 2024-11-27 (Wednesday) | 14,095 | GBP 127,447 | GBP 127,447 | 0 | GBP -3,045 | GBP 9.042 | GBP 9.25803 |
| 2024-11-26 (Tuesday) | 14,095 | GBP 130,492 | GBP 130,492 | 0 | GBP 3,524 | GBP 9.25803 | GBP 9.00802 |
| 2024-11-25 (Monday) | 14,095 | GBP 126,968 | GBP 126,968 | 196 | GBP 3,628 | GBP 9.00802 | GBP 8.87402 |
| 2024-11-22 (Friday) | 13,899 | GBP 123,340 | GBP 123,340 | 0 | GBP 1,418 | GBP 8.87402 | GBP 8.772 |
| 2024-11-21 (Thursday) | 13,899 | GBP 121,922 | GBP 121,922 | 0 | GBP 3,419 | GBP 8.772 | GBP 8.52601 |
| 2024-11-20 (Wednesday) | 13,899 | GBP 118,503 | GBP 118,503 | 0 | GBP -945 | GBP 8.52601 | GBP 8.594 |
| 2024-11-19 (Tuesday) | 13,899 | GBP 119,448 | GBP 119,448 | 0 | GBP -6,366 | GBP 8.594 | GBP 9.05202 |
| 2024-11-18 (Monday) | 13,899 | GBP 125,814 | GBP 125,814 | 0 | GBP 24,157 | GBP 9.05202 | GBP 7.31398 |
| 2024-11-12 (Tuesday) | 13,899 | GBP 101,657 | GBP 101,657 | 0 | GBP -10,202 | GBP 7.31398 | GBP 8.04799 |
| 2024-11-08 (Friday) | 13,899 | GBP 111,859 | GBP 111,859 | 0 | GBP -9,146 | GBP 8.04799 | GBP 8.70602 |
| 2024-11-07 (Thursday) | 13,899 | GBP 121,005 | GBP 121,005 | 0 | GBP 7,923 | GBP 8.70602 | GBP 8.13598 |
| 2024-11-06 (Wednesday) | 13,899 | GBP 113,082 | GBP 113,082 | 0 | GBP -501 | GBP 8.13598 | GBP 8.17203 |
| 2024-11-05 (Tuesday) | 13,899 | GBP 113,583 | GBP 113,583 | 0 | GBP -4,697 | GBP 8.17203 | GBP 8.50996 |
| 2024-11-04 (Monday) | 13,899 | GBP 118,280 | GBP 118,280 | 0 | GBP 5,420 | GBP 8.50996 | GBP 8.12001 |
| 2024-11-01 (Friday) | 13,899 | GBP 112,860 | GBP 112,860 | 0 | GBP 3,975 | GBP 8.12001 | GBP 7.83402 |
| 2024-10-31 (Thursday) | 13,899 | GBP 108,885 | GBP 108,885 | 0 | GBP 3,225 | GBP 7.83402 | GBP 7.60199 |
| 2024-10-30 (Wednesday) | 13,899 | GBP 105,660 | GBP 105,660 | 0 | GBP 1,640 | GBP 7.60199 | GBP 7.48399 |
| 2024-10-29 (Tuesday) | 13,899 | GBP 104,020 | GBP 104,020 | 0 | GBP -5,337 | GBP 7.48399 | GBP 7.86798 |
| 2024-10-28 (Monday) | 13,899 | GBP 109,357 | GBP 109,357 | 0 | GBP 194 | GBP 7.86798 | GBP 7.85402 |
| 2024-10-25 (Friday) | 13,899 | GBP 109,163 | GBP 109,163 | 465 | GBP 9,939 | GBP 7.85402 | GBP 7.38604 |
| 2024-10-24 (Thursday) | 13,434 | GBP 99,224 | GBP 99,224 | 0 | GBP 3,574 | GBP 7.38604 | GBP 7.11999 |
| 2024-10-23 (Wednesday) | 13,434 | GBP 95,650 | GBP 95,650 | 0 | GBP 1,182 | GBP 7.11999 | GBP 7.03201 |
| 2024-10-22 (Tuesday) | 13,434 | GBP 94,468 | GBP 94,468 | 0 | GBP 2,553 | GBP 7.03201 | GBP 6.84197 |
| 2024-10-21 (Monday) | 13,434 | GBP 91,915 | GBP 91,915 | 0 | GBP -914 | GBP 6.84197 | GBP 6.91 |
| 2024-10-18 (Friday) | 13,434 | GBP 92,829 | GBP 92,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 489 | 9.082* | 9.83 | |||
| 2025-03-14 | BUY | 489 | 9.482* | 9.85 | |||
| 2025-03-13 | BUY | 978 | 10.000* | 9.85 | |||
| 2025-02-28 | BUY | 487 | 1,098.000 | 1,064.500 | 1,067.850 | GBP 520,043 | 9.76 |
| 2024-12-06 | SELL | -1,413 | 937.000 | 891.600 | 896.140 | GBP -1,266,246 | 8.31 Loss of -1,254,504 on sale |
| 2024-11-25 | BUY | 196 | 916.800 | 878.200 | 882.060 | GBP 172,884 | 7.99 |
| 2024-10-25 | BUY | 465 | 788.600 | 739.800 | 744.680 | GBP 346,276 | 7.10 |
* (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.