Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for BKG.L
Stock Name | The Berkeley Group Holdings plc |
Ticker | BKG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLJNXL82 |
Show aggregate BKG.L holdings
iShares MSCI World Islamic UCITS BKG.L holdings
Date | Number of BKG.L Shares Held | Base Market Value of BKG.L Shares | Local Market Value of BKG.L Shares | Change in BKG.L Shares Held | Change in BKG.L Base Value | Current Price per BKG.L Share Held | Previous Price per BKG.L Share Held |
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2025-02-14 (Friday) | 3,784 | GBP 179,534 | GBP 179,534 | 0 | GBP 25 | GBP 47.4456 | GBP 47.439 |
2025-02-13 (Thursday) | 3,784 | GBP 179,509 | GBP 179,509 | 0 | GBP 2,238 | GBP 47.439 | GBP 46.8475 |
2025-02-12 (Wednesday) | 3,784 | GBP 177,271 | GBP 177,271 | 0 | GBP 2,263 | GBP 46.8475 | GBP 46.2495 |
2025-02-11 (Tuesday) | 3,784 | GBP 175,008 | GBP 175,008 | 0 | GBP -2,566 | GBP 46.2495 | GBP 46.9276 |
2025-02-10 (Monday) | 3,784 | GBP 177,574 | GBP 177,574 | 0 | GBP 2,960 | GBP 46.9276 | GBP 46.1453 |
2025-02-07 (Friday) | 3,784 | GBP 174,614 | GBP 174,614 | 0 | GBP -4,648 | GBP 46.1453 | GBP 47.3737 |
2025-02-06 (Thursday) | 3,784 | GBP 179,262 | GBP 179,262 | 0 | GBP -3,098 | GBP 47.3737 | GBP 48.1924 |
2025-02-05 (Wednesday) | 3,784 | GBP 182,360 | GBP 182,360 | 0 | GBP 2,188 | GBP 48.1924 | GBP 47.6142 |
2025-02-04 (Tuesday) | 3,784 | GBP 180,172 | GBP 180,172 | 0 | GBP 404 | GBP 47.6142 | GBP 47.5074 |
2025-02-03 (Monday) | 3,784 | GBP 179,768 | GBP 179,768 | 0 | GBP -2,756 | GBP 47.5074 | GBP 48.2357 |
2025-01-31 (Friday) | 3,784 | GBP 182,524 | GBP 182,524 | 0 | GBP -632 | GBP 48.2357 | GBP 48.4027 |
2025-01-30 (Thursday) | 3,784 | GBP 183,156 | GBP 183,156 | 0 | GBP 3,315 | GBP 48.4027 | GBP 47.5267 |
2025-01-29 (Wednesday) | 3,784 | GBP 179,841 | GBP 179,841 | 0 | GBP -1,664 | GBP 47.5267 | GBP 47.9664 |
2025-01-28 (Tuesday) | 3,784 | GBP 181,505 | GBP 181,505 | 0 | GBP 1,660 | GBP 47.9664 | GBP 47.5277 |
2025-01-27 (Monday) | 3,784 | GBP 179,845 | GBP 179,845 | 0 | GBP 1,731 | GBP 47.5277 | GBP 47.0703 |
2025-01-24 (Friday) | 3,784 | GBP 178,114 | GBP 178,114 | 0 | GBP 2,297 | GBP 47.0703 | GBP 46.4633 |
2025-01-23 (Thursday) | 3,784 | GBP 175,817 | GBP 175,817 | 0 | GBP 2,710 | GBP 46.4633 | GBP 45.7471 |
2025-01-22 (Wednesday) | 3,784 | GBP 173,107 | GBP 173,107 | | | | |
2025-01-21 (Tuesday) | 3,784 | GBP 174,637 | GBP 174,637 | | | | |
2025-01-20 (Monday) | 3,784 | GBP 173,514 | GBP 173,514 | | | | |
2025-01-17 (Friday) | 3,784 | GBP 171,364 | GBP 171,364 | | | | |
2025-01-16 (Thursday) | 3,784 | GBP 168,059 | GBP 168,059 | | | | |
2025-01-15 (Wednesday) | 3,784 | GBP 166,712 | GBP 166,712 | | | | |
2025-01-14 (Tuesday) | 3,784 | GBP 159,829 | GBP 159,829 | | | | |
2025-01-13 (Monday) | 3,784 | GBP 162,787 | GBP 162,787 | | | | |
2025-01-10 (Friday) | 3,784 | GBP 165,392 | GBP 165,392 | | | | |
2025-01-09 (Thursday) | 3,784 | GBP 171,221 | GBP 171,221 | | | | |
2025-01-09 (Thursday) | 3,784 | GBP 171,221 | GBP 171,221 | | | | |
2025-01-09 (Thursday) | 3,784 | GBP 171,221 | GBP 171,221 | | | | |
2025-01-08 (Wednesday) | 3,784 | GBP 174,486 | GBP 174,486 | | | | |
2025-01-08 (Wednesday) | 3,784 | GBP 174,486 | GBP 174,486 | | | | |
2025-01-08 (Wednesday) | 3,784 | GBP 174,486 | GBP 174,486 | | | | |
2025-01-02 (Thursday) | 3,726 | GBP 179,833 | GBP 179,833 | 0 | GBP -15,699 | GBP 48.2644 | GBP 52.4777 |
2024-12-30 (Monday) | 3,726 | GBP 180,117 | GBP 180,117 | | | | |
2024-12-06 (Friday) | 3,726 | GBP 195,532 | GBP 195,532 | 0 | GBP -2,489 | GBP 52.4777 | GBP 53.1457 |
2024-12-05 (Thursday) | 3,726 | GBP 198,021 | GBP 198,021 | 0 | GBP 2,174 | GBP 53.1457 | GBP 52.5623 |
2024-12-04 (Wednesday) | 3,726 | GBP 195,847 | GBP 195,847 | 0 | GBP 1,872 | GBP 52.5623 | GBP 52.0598 |
2024-12-03 (Tuesday) | 3,726 | GBP 193,975 | GBP 193,975 | 0 | GBP -1,769 | GBP 52.0598 | GBP 52.5346 |
2024-12-02 (Monday) | 3,726 | GBP 195,744 | GBP 195,744 | 0 | GBP -702 | GBP 52.5346 | GBP 52.723 |
2024-11-29 (Friday) | 3,726 | GBP 196,446 | GBP 196,446 | 0 | GBP -2,498 | GBP 52.723 | GBP 53.3935 |
2024-11-28 (Thursday) | 3,726 | GBP 198,944 | GBP 198,944 | 0 | GBP -3,338 | GBP 53.3935 | GBP 54.2893 |
2024-11-27 (Wednesday) | 3,726 | GBP 202,282 | GBP 202,282 | 0 | GBP 3,410 | GBP 54.2893 | GBP 53.3741 |
2024-11-26 (Tuesday) | 3,726 | GBP 198,872 | GBP 198,872 | 0 | GBP -3,153 | GBP 53.3741 | GBP 54.2203 |
2024-11-25 (Monday) | 3,726 | GBP 202,025 | GBP 202,025 | 0 | GBP 317 | GBP 54.2203 | GBP 54.1353 |
2024-11-22 (Friday) | 3,726 | GBP 201,708 | GBP 201,708 | 0 | GBP 1,700 | GBP 54.1353 | GBP 53.679 |
2024-11-21 (Thursday) | 3,726 | GBP 200,008 | GBP 200,008 | 0 | GBP 686 | GBP 53.679 | GBP 53.4949 |
2024-11-20 (Wednesday) | 3,726 | GBP 199,322 | GBP 199,322 | 0 | GBP -6,906 | GBP 53.4949 | GBP 55.3484 |
2024-11-19 (Tuesday) | 3,726 | GBP 206,228 | GBP 206,228 | 0 | GBP 2,480 | GBP 55.3484 | GBP 54.6828 |
2024-11-18 (Monday) | 3,726 | GBP 203,748 | GBP 203,748 | 0 | GBP 3,153 | GBP 54.6828 | GBP 53.8366 |
2024-11-12 (Tuesday) | 3,726 | GBP 200,595 | GBP 200,595 | 0 | GBP -5,859 | GBP 53.8366 | GBP 55.409 |
2024-11-08 (Friday) | 3,726 | GBP 206,454 | GBP 206,454 | 0 | GBP -2,096 | GBP 55.409 | GBP 55.9715 |
2024-11-07 (Thursday) | 3,726 | GBP 208,550 | GBP 208,550 | 0 | GBP 3,862 | GBP 55.9715 | GBP 54.9351 |
2024-11-06 (Wednesday) | 3,726 | GBP 204,688 | GBP 204,688 | 0 | GBP -8,286 | GBP 54.9351 | GBP 57.1589 |
2024-11-05 (Tuesday) | 3,726 | GBP 212,974 | GBP 212,974 | 0 | GBP 271 | GBP 57.1589 | GBP 57.0862 |
2024-11-04 (Monday) | 3,726 | GBP 212,703 | GBP 212,703 | 0 | GBP -999 | GBP 57.0862 | GBP 57.3543 |
2024-11-01 (Friday) | 3,726 | GBP 213,702 | GBP 213,702 | 0 | GBP 1,682 | GBP 57.3543 | GBP 56.9028 |
2024-10-31 (Thursday) | 3,726 | GBP 212,020 | GBP 212,020 | 0 | GBP -11,248 | GBP 56.9028 | GBP 59.9216 |
2024-10-30 (Wednesday) | 3,726 | GBP 223,268 | GBP 223,268 | 0 | GBP -1,078 | GBP 59.9216 | GBP 60.2109 |
2024-10-29 (Tuesday) | 3,726 | GBP 224,346 | GBP 224,346 | 0 | GBP -3,068 | GBP 60.2109 | GBP 61.0344 |
2024-10-28 (Monday) | 3,726 | GBP 227,414 | GBP 227,414 | 0 | GBP 2,131 | GBP 61.0344 | GBP 60.4624 |
2024-10-25 (Friday) | 3,726 | GBP 225,283 | GBP 225,283 | 0 | GBP 186 | GBP 60.4624 | GBP 60.4125 |
2024-10-24 (Thursday) | 3,726 | GBP 225,097 | GBP 225,097 | 0 | GBP -2,607 | GBP 60.4125 | GBP 61.1122 |
2024-10-23 (Wednesday) | 3,726 | GBP 227,704 | GBP 227,704 | 0 | GBP -1,301 | GBP 61.1122 | GBP 61.4614 |
2024-10-22 (Tuesday) | 3,726 | GBP 229,005 | GBP 229,005 | 0 | GBP -2,886 | GBP 61.4614 | GBP 62.2359 |
2024-10-21 (Monday) | 3,726 | GBP 231,891 | GBP 231,891 | 0 | GBP -3,061 | GBP 62.2359 | GBP 63.0574 |
2024-10-18 (Friday) | 3,726 | GBP 234,952 | GBP 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 holdingsShare Trades of BKG.L by Blackrock for IE00B27YCN58
Show aggregate share trades of BKG.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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