Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for BKG.L

Stock NameThe Berkeley Group Holdings plc
TickerBKG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BLJNXL82

Show aggregate BKG.L holdings

iShares MSCI World Islamic UCITS BKG.L holdings

DateNumber of BKG.L Shares HeldBase Market Value of BKG.L SharesLocal Market Value of BKG.L SharesChange in BKG.L Shares HeldChange in BKG.L Base ValueCurrent Price per BKG.L Share HeldPrevious Price per BKG.L Share Held
2025-02-14 (Friday)3,784GBP 179,534BKG.L holding increased by 25GBP 179,5340GBP 25 GBP 47.4456 GBP 47.439
2025-02-13 (Thursday)3,784GBP 179,509BKG.L holding increased by 2238GBP 179,5090GBP 2,238 GBP 47.439 GBP 46.8475
2025-02-12 (Wednesday)3,784GBP 177,271BKG.L holding increased by 2263GBP 177,2710GBP 2,263 GBP 46.8475 GBP 46.2495
2025-02-11 (Tuesday)3,784GBP 175,008BKG.L holding decreased by -2566GBP 175,0080GBP -2,566 GBP 46.2495 GBP 46.9276
2025-02-10 (Monday)3,784GBP 177,574BKG.L holding increased by 2960GBP 177,5740GBP 2,960 GBP 46.9276 GBP 46.1453
2025-02-07 (Friday)3,784GBP 174,614BKG.L holding decreased by -4648GBP 174,6140GBP -4,648 GBP 46.1453 GBP 47.3737
2025-02-06 (Thursday)3,784GBP 179,262BKG.L holding decreased by -3098GBP 179,2620GBP -3,098 GBP 47.3737 GBP 48.1924
2025-02-05 (Wednesday)3,784GBP 182,360BKG.L holding increased by 2188GBP 182,3600GBP 2,188 GBP 48.1924 GBP 47.6142
2025-02-04 (Tuesday)3,784GBP 180,172BKG.L holding increased by 404GBP 180,1720GBP 404 GBP 47.6142 GBP 47.5074
2025-02-03 (Monday)3,784GBP 179,768BKG.L holding decreased by -2756GBP 179,7680GBP -2,756 GBP 47.5074 GBP 48.2357
2025-01-31 (Friday)3,784GBP 182,524BKG.L holding decreased by -632GBP 182,5240GBP -632 GBP 48.2357 GBP 48.4027
2025-01-30 (Thursday)3,784GBP 183,156BKG.L holding increased by 3315GBP 183,1560GBP 3,315 GBP 48.4027 GBP 47.5267
2025-01-29 (Wednesday)3,784GBP 179,841BKG.L holding decreased by -1664GBP 179,8410GBP -1,664 GBP 47.5267 GBP 47.9664
2025-01-28 (Tuesday)3,784GBP 181,505BKG.L holding increased by 1660GBP 181,5050GBP 1,660 GBP 47.9664 GBP 47.5277
2025-01-27 (Monday)3,784GBP 179,845BKG.L holding increased by 1731GBP 179,8450GBP 1,731 GBP 47.5277 GBP 47.0703
2025-01-24 (Friday)3,784GBP 178,114BKG.L holding increased by 2297GBP 178,1140GBP 2,297 GBP 47.0703 GBP 46.4633
2025-01-23 (Thursday)3,784GBP 175,817BKG.L holding increased by 2710GBP 175,8170GBP 2,710 GBP 46.4633 GBP 45.7471
2025-01-22 (Wednesday)3,784GBP 173,107GBP 173,107
2025-01-21 (Tuesday)3,784GBP 174,637GBP 174,637
2025-01-20 (Monday)3,784GBP 173,514GBP 173,514
2025-01-17 (Friday)3,784GBP 171,364GBP 171,364
2025-01-16 (Thursday)3,784GBP 168,059GBP 168,059
2025-01-15 (Wednesday)3,784GBP 166,712GBP 166,712
2025-01-14 (Tuesday)3,784GBP 159,829GBP 159,829
2025-01-13 (Monday)3,784GBP 162,787GBP 162,787
2025-01-10 (Friday)3,784GBP 165,392GBP 165,392
2025-01-09 (Thursday)3,784GBP 171,221GBP 171,221
2025-01-09 (Thursday)3,784GBP 171,221GBP 171,221
2025-01-09 (Thursday)3,784GBP 171,221GBP 171,221
2025-01-08 (Wednesday)3,784GBP 174,486GBP 174,486
2025-01-08 (Wednesday)3,784GBP 174,486GBP 174,486
2025-01-08 (Wednesday)3,784GBP 174,486GBP 174,486
2025-01-02 (Thursday)3,726GBP 179,833BKG.L holding decreased by -15699GBP 179,8330GBP -15,699 GBP 48.2644 GBP 52.4777
2024-12-30 (Monday)3,726GBP 180,117GBP 180,117
2024-12-06 (Friday)3,726GBP 195,532BKG.L holding decreased by -2489GBP 195,5320GBP -2,489 GBP 52.4777 GBP 53.1457
2024-12-05 (Thursday)3,726GBP 198,021BKG.L holding increased by 2174GBP 198,0210GBP 2,174 GBP 53.1457 GBP 52.5623
2024-12-04 (Wednesday)3,726GBP 195,847BKG.L holding increased by 1872GBP 195,8470GBP 1,872 GBP 52.5623 GBP 52.0598
2024-12-03 (Tuesday)3,726GBP 193,975BKG.L holding decreased by -1769GBP 193,9750GBP -1,769 GBP 52.0598 GBP 52.5346
2024-12-02 (Monday)3,726GBP 195,744BKG.L holding decreased by -702GBP 195,7440GBP -702 GBP 52.5346 GBP 52.723
2024-11-29 (Friday)3,726GBP 196,446BKG.L holding decreased by -2498GBP 196,4460GBP -2,498 GBP 52.723 GBP 53.3935
2024-11-28 (Thursday)3,726GBP 198,944BKG.L holding decreased by -3338GBP 198,9440GBP -3,338 GBP 53.3935 GBP 54.2893
2024-11-27 (Wednesday)3,726GBP 202,282BKG.L holding increased by 3410GBP 202,2820GBP 3,410 GBP 54.2893 GBP 53.3741
2024-11-26 (Tuesday)3,726GBP 198,872BKG.L holding decreased by -3153GBP 198,8720GBP -3,153 GBP 53.3741 GBP 54.2203
2024-11-25 (Monday)3,726GBP 202,025BKG.L holding increased by 317GBP 202,0250GBP 317 GBP 54.2203 GBP 54.1353
2024-11-22 (Friday)3,726GBP 201,708BKG.L holding increased by 1700GBP 201,7080GBP 1,700 GBP 54.1353 GBP 53.679
2024-11-21 (Thursday)3,726GBP 200,008BKG.L holding increased by 686GBP 200,0080GBP 686 GBP 53.679 GBP 53.4949
2024-11-20 (Wednesday)3,726GBP 199,322BKG.L holding decreased by -6906GBP 199,3220GBP -6,906 GBP 53.4949 GBP 55.3484
2024-11-19 (Tuesday)3,726GBP 206,228BKG.L holding increased by 2480GBP 206,2280GBP 2,480 GBP 55.3484 GBP 54.6828
2024-11-18 (Monday)3,726GBP 203,748BKG.L holding increased by 3153GBP 203,7480GBP 3,153 GBP 54.6828 GBP 53.8366
2024-11-12 (Tuesday)3,726GBP 200,595BKG.L holding decreased by -5859GBP 200,5950GBP -5,859 GBP 53.8366 GBP 55.409
2024-11-08 (Friday)3,726GBP 206,454BKG.L holding decreased by -2096GBP 206,4540GBP -2,096 GBP 55.409 GBP 55.9715
2024-11-07 (Thursday)3,726GBP 208,550BKG.L holding increased by 3862GBP 208,5500GBP 3,862 GBP 55.9715 GBP 54.9351
2024-11-06 (Wednesday)3,726GBP 204,688BKG.L holding decreased by -8286GBP 204,6880GBP -8,286 GBP 54.9351 GBP 57.1589
2024-11-05 (Tuesday)3,726GBP 212,974BKG.L holding increased by 271GBP 212,9740GBP 271 GBP 57.1589 GBP 57.0862
2024-11-04 (Monday)3,726GBP 212,703BKG.L holding decreased by -999GBP 212,7030GBP -999 GBP 57.0862 GBP 57.3543
2024-11-01 (Friday)3,726GBP 213,702BKG.L holding increased by 1682GBP 213,7020GBP 1,682 GBP 57.3543 GBP 56.9028
2024-10-31 (Thursday)3,726GBP 212,020BKG.L holding decreased by -11248GBP 212,0200GBP -11,248 GBP 56.9028 GBP 59.9216
2024-10-30 (Wednesday)3,726GBP 223,268BKG.L holding decreased by -1078GBP 223,2680GBP -1,078 GBP 59.9216 GBP 60.2109
2024-10-29 (Tuesday)3,726GBP 224,346BKG.L holding decreased by -3068GBP 224,3460GBP -3,068 GBP 60.2109 GBP 61.0344
2024-10-28 (Monday)3,726GBP 227,414BKG.L holding increased by 2131GBP 227,4140GBP 2,131 GBP 61.0344 GBP 60.4624
2024-10-25 (Friday)3,726GBP 225,283BKG.L holding increased by 186GBP 225,2830GBP 186 GBP 60.4624 GBP 60.4125
2024-10-24 (Thursday)3,726GBP 225,097BKG.L holding decreased by -2607GBP 225,0970GBP -2,607 GBP 60.4125 GBP 61.1122
2024-10-23 (Wednesday)3,726GBP 227,704BKG.L holding decreased by -1301GBP 227,7040GBP -1,301 GBP 61.1122 GBP 61.4614
2024-10-22 (Tuesday)3,726GBP 229,005BKG.L holding decreased by -2886GBP 229,0050GBP -2,886 GBP 61.4614 GBP 62.2359
2024-10-21 (Monday)3,726GBP 231,891BKG.L holding decreased by -3061GBP 231,8910GBP -3,061 GBP 62.2359 GBP 63.0574
2024-10-18 (Friday)3,726GBP 234,952GBP 234,952
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

Share Trades of BKG.L by Blackrock for IE00B27YCN58

Show aggregate share trades of BKG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BKG.L

DateShorted VolumeShort Exempt VolumeTotal 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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