Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.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 Europe SRI UCITS ETF EUR (Acc) 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
2025-02-27 (Thursday)165,331GBP 7,193,917BKG.L holding decreased by -202419GBP 7,193,9170GBP -202,419 GBP 43.5122 GBP 44.7365
2025-02-26 (Wednesday)165,331GBP 7,396,336BKG.L holding decreased by -36717GBP 7,396,3360GBP -36,717 GBP 44.7365 GBP 44.9586
2025-02-25 (Tuesday)165,331BKG.L holding decreased by -250GBP 7,433,053BKG.L holding decreased by -59705GBP 7,433,053-250GBP -59,705 GBP 44.9586 GBP 45.2513
2025-02-24 (Monday)165,581GBP 7,492,758BKG.L holding increased by 18111GBP 7,492,7580GBP 18,111 GBP 45.2513 GBP 45.1419
2025-02-21 (Friday)165,581GBP 7,474,647BKG.L holding decreased by -22346GBP 7,474,6470GBP -22,346 GBP 45.1419 GBP 45.2769
2025-02-20 (Thursday)165,581GBP 7,496,993BKG.L holding increased by 17181GBP 7,496,9930GBP 17,181 GBP 45.2769 GBP 45.1731
2025-02-19 (Wednesday)165,581GBP 7,479,812BKG.L holding decreased by -84447GBP 7,479,8120GBP -84,447 GBP 45.1731 GBP 45.6831
2025-02-18 (Tuesday)165,581GBP 7,564,259BKG.L holding increased by 46285GBP 7,564,2590GBP 46,285 GBP 45.6831 GBP 45.4036
2025-02-17 (Monday)165,581BKG.L holding decreased by -250GBP 7,517,974BKG.L holding increased by 30754GBP 7,517,974-250GBP 30,754 GBP 45.4036 GBP 45.1497
2025-02-14 (Friday)165,831GBP 7,487,220BKG.L holding decreased by -52781GBP 7,487,2200GBP -52,781 GBP 45.1497 GBP 45.468
2025-02-13 (Thursday)165,831GBP 7,540,001BKG.L holding increased by 50942GBP 7,540,0010GBP 50,942 GBP 45.468 GBP 45.1608
2025-02-12 (Wednesday)165,831GBP 7,489,059BKG.L holding increased by 72356GBP 7,489,0590GBP 72,356 GBP 45.1608 GBP 44.7245
2025-02-11 (Tuesday)165,831GBP 7,416,703BKG.L holding decreased by -127340GBP 7,416,7030GBP -127,340 GBP 44.7245 GBP 45.4924
2025-02-10 (Monday)165,831GBP 7,544,043BKG.L holding increased by 146567GBP 7,544,0430GBP 146,567 GBP 45.4924 GBP 44.6085
2025-02-07 (Friday)165,831GBP 7,397,476BKG.L holding decreased by -178621GBP 7,397,4760GBP -178,621 GBP 44.6085 GBP 45.6856
2025-02-06 (Thursday)165,831GBP 7,576,097BKG.L holding decreased by -92463GBP 7,576,0970GBP -92,463 GBP 45.6856 GBP 46.2432
2025-02-05 (Wednesday)165,831GBP 7,668,560BKG.L holding increased by 62086GBP 7,668,5600GBP 62,086 GBP 46.2432 GBP 45.8688
2025-02-04 (Tuesday)165,831GBP 7,606,474BKG.L holding decreased by -31510GBP 7,606,4740GBP -31,510 GBP 45.8688 GBP 46.0588
2025-02-03 (Monday)165,831GBP 7,637,984BKG.L holding decreased by -56681GBP 7,637,9840GBP -56,681 GBP 46.0588 GBP 46.4006
2025-01-31 (Friday)165,831GBP 7,694,665BKG.L holding increased by 18GBP 7,694,6650GBP 18 GBP 46.4006 GBP 46.4005
2025-01-30 (Thursday)165,831GBP 7,694,647BKG.L holding increased by 130944GBP 7,694,6470GBP 130,944 GBP 46.4005 GBP 45.6109
2025-01-29 (Wednesday)165,831GBP 7,563,703BKG.L holding decreased by -66721GBP 7,563,7030GBP -66,721 GBP 45.6109 GBP 46.0133
2025-01-28 (Tuesday)165,831GBP 7,630,424BKG.L holding increased by 123433GBP 7,630,4240GBP 123,433 GBP 46.0133 GBP 45.2689
2025-01-27 (Monday)165,831GBP 7,506,991BKG.L holding increased by 85693GBP 7,506,9910GBP 85,693 GBP 45.2689 GBP 44.7522
2025-01-24 (Friday)165,831GBP 7,421,298BKG.L holding increased by 10799GBP 7,421,2980GBP 10,799 GBP 44.7522 GBP 44.6871
2025-01-23 (Thursday)165,831GBP 7,410,499BKG.L holding increased by 129628GBP 7,410,4990GBP 129,628 GBP 44.6871 GBP 43.9054
2025-01-22 (Wednesday)165,831GBP 7,280,871BKG.L holding decreased by -77761GBP 7,280,8710GBP -77,761 GBP 43.9054 GBP 44.3743
2025-01-21 (Tuesday)165,831GBP 7,358,632GBP 7,358,632
2025-01-20 (Monday)165,831GBP 7,311,321GBP 7,311,321
2025-01-17 (Friday)165,831GBP 7,290,447GBP 7,290,447
2025-01-16 (Thursday)165,831GBP 7,150,197GBP 7,150,197
2025-01-15 (Wednesday)165,831GBP 7,089,442GBP 7,089,442
2025-01-14 (Tuesday)165,831GBP 6,804,013GBP 6,804,013
2025-01-13 (Monday)165,831GBP 6,996,200GBP 6,996,200
2025-01-10 (Friday)165,831GBP 7,071,740GBP 7,071,740
2025-01-09 (Thursday)165,831GBP 7,285,421GBP 7,285,421
2025-01-09 (Thursday)165,831GBP 7,285,421GBP 7,285,421
2025-01-09 (Thursday)165,831GBP 7,285,421GBP 7,285,421
2025-01-08 (Wednesday)165,831GBP 7,423,649GBP 7,423,649
2025-01-08 (Wednesday)165,831GBP 7,423,649GBP 7,423,649
2025-01-08 (Wednesday)165,831GBP 7,423,649GBP 7,423,649
2025-01-02 (Thursday)166,080GBP 7,801,226GBP 7,801,226
2024-12-30 (Monday)166,080GBP 7,734,119GBP 7,734,119
2024-12-26 (Thursday)166,080GBP 7,776,071GBP 7,776,071
2024-12-24 (Tuesday)166,080GBP 7,807,532GBP 7,807,532
2024-12-23 (Monday)166,080GBP 7,774,952GBP 7,774,952
2024-12-20 (Friday)166,080GBP 7,807,344GBP 7,807,344
2024-12-19 (Thursday)166,578GBP 7,890,123GBP 7,890,123
2024-12-18 (Wednesday)166,827GBP 8,034,212GBP 8,034,212
2024-12-06 (Friday)171,213GBP 8,505,581BKG.L holding decreased by -100111GBP 8,505,5810GBP -100,111 GBP 49.6784 GBP 50.2631
2024-12-05 (Thursday)171,213GBP 8,605,692BKG.L holding increased by 58887GBP 8,605,6920GBP 58,887 GBP 50.2631 GBP 49.9191
2024-12-04 (Wednesday)171,213GBP 8,546,805BKG.L holding increased by 72030GBP 8,546,8050GBP 72,030 GBP 49.9191 GBP 49.4984
2024-12-03 (Tuesday)171,213BKG.L holding decreased by -1250GBP 8,474,775BKG.L holding decreased by -179189GBP 8,474,775-1,250GBP -179,189 GBP 49.4984 GBP 50.1787
2024-12-02 (Monday)172,463GBP 8,653,964BKG.L holding increased by 44995GBP 8,653,9640GBP 44,995 GBP 50.1787 GBP 49.9178
2024-11-29 (Friday)172,463BKG.L holding decreased by -750GBP 8,608,969BKG.L holding decreased by -154397GBP 8,608,969-750GBP -154,397 GBP 49.9178 GBP 50.593
2024-11-28 (Thursday)173,213GBP 8,763,366BKG.L holding decreased by -131889GBP 8,763,3660GBP -131,889 GBP 50.593 GBP 51.3544
2024-11-27 (Wednesday)173,213GBP 8,895,255BKG.L holding increased by 75307GBP 8,895,2550GBP 75,307 GBP 51.3544 GBP 50.9197
2024-11-26 (Tuesday)173,213GBP 8,819,948BKG.L holding decreased by -134301GBP 8,819,9480GBP -134,301 GBP 50.9197 GBP 51.695
2024-11-25 (Monday)173,213BKG.L holding decreased by -6035GBP 8,954,249BKG.L holding decreased by -367200GBP 8,954,249-6,035GBP -367,200 GBP 51.695 GBP 52.0031
2024-11-22 (Friday)179,248BKG.L holding decreased by -260GBP 9,321,449BKG.L holding increased by 154074GBP 9,321,449-260GBP 154,074 GBP 52.0031 GBP 51.0695
2024-11-21 (Thursday)179,508GBP 9,167,375BKG.L holding increased by 39730GBP 9,167,3750GBP 39,730 GBP 51.0695 GBP 50.8481
2024-11-20 (Wednesday)179,508BKG.L holding decreased by -260GBP 9,127,645BKG.L holding decreased by -270968GBP 9,127,645-260GBP -270,968 GBP 50.8481 GBP 52.2819
2024-11-19 (Tuesday)179,768BKG.L holding decreased by -260GBP 9,398,613BKG.L holding increased by 88133GBP 9,398,613-260GBP 88,133 GBP 52.2819 GBP 51.7168
2024-11-18 (Monday)180,028GBP 9,310,480BKG.L holding increased by 175208GBP 9,310,4800GBP 175,208 GBP 51.7168 GBP 50.7436
2024-11-12 (Tuesday)180,028GBP 9,135,272BKG.L holding decreased by -183267GBP 9,135,2720GBP -183,267 GBP 50.7436 GBP 51.7616
2024-11-11 (Monday)180,028GBP 9,318,539BKG.L holding increased by 38433GBP 9,318,5390GBP 38,433 GBP 51.7616 GBP 51.5481
2024-11-08 (Friday)180,028GBP 9,280,106BKG.L holding decreased by -39580GBP 9,280,1060GBP -39,580 GBP 51.5481 GBP 51.768
2024-11-07 (Thursday)180,028GBP 9,319,686BKG.L holding increased by 109976GBP 9,319,6860GBP 109,976 GBP 51.768 GBP 51.1571
2024-11-06 (Wednesday)180,028GBP 9,209,710BKG.L holding decreased by -229126GBP 9,209,7100GBP -229,126 GBP 51.1571 GBP 52.4298
2024-11-05 (Tuesday)180,028GBP 9,438,836BKG.L holding increased by 9452GBP 9,438,8360GBP 9,452 GBP 52.4298 GBP 52.3773
2024-11-04 (Monday)180,028GBP 9,429,384BKG.L holding decreased by -87976GBP 9,429,3840GBP -87,976 GBP 52.3773 GBP 52.866
2024-11-01 (Friday)180,028GBP 9,517,360BKG.L holding increased by 81437GBP 9,517,3600GBP 81,437 GBP 52.866 GBP 52.4136
2024-10-31 (Thursday)180,028BKG.L holding decreased by -2080GBP 9,435,923BKG.L holding decreased by -608935GBP 9,435,923-2,080GBP -608,935 GBP 52.4136 GBP 55.1588
2024-10-30 (Wednesday)182,108GBP 10,044,858BKG.L holding decreased by -109214GBP 10,044,8580GBP -109,214 GBP 55.1588 GBP 55.7585
2024-10-29 (Tuesday)182,108GBP 10,154,072BKG.L holding decreased by -119844GBP 10,154,0720GBP -119,844 GBP 55.7585 GBP 56.4166
2024-10-28 (Monday)182,108GBP 10,273,916BKG.L holding increased by 108478GBP 10,273,9160GBP 108,478 GBP 56.4166 GBP 55.8209
2024-10-25 (Friday)182,108BKG.L holding decreased by -780GBP 10,165,438BKG.L holding decreased by -67233GBP 10,165,438-780GBP -67,233 GBP 55.8209 GBP 55.9505
2024-10-24 (Thursday)182,888GBP 10,232,671BKG.L holding decreased by -140125GBP 10,232,6710GBP -140,125 GBP 55.9505 GBP 56.7167
2024-10-23 (Wednesday)182,888GBP 10,372,796BKG.L holding decreased by -25502GBP 10,372,7960GBP -25,502 GBP 56.7167 GBP 56.8561
2024-10-22 (Tuesday)182,888GBP 10,398,298BKG.L holding decreased by -106712GBP 10,398,2980GBP -106,712 GBP 56.8561 GBP 57.4396
2024-10-21 (Monday)182,888GBP 10,505,010BKG.L holding decreased by -116652GBP 10,505,0100GBP -116,652 GBP 57.4396 GBP 58.0774
2024-10-18 (Friday)182,888GBP 10,621,662GBP 10,621,662
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 IE00B52VJ196

Show aggregate share trades of BKG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25SELL-250 44.959* 49.44 Profit of 12,360 on sale
2025-02-17SELL-250 45.404* 49.93 Profit of 12,483 on sale
2024-12-03SELL-1,250 49.498* 52.85 Profit of 66,061 on sale
2024-11-29SELL-750 49.918* 53.06 Profit of 39,798 on sale
2024-11-25SELL-6,035 51.695* 53.41 Profit of 322,352 on sale
2024-11-22SELL-260 52.003* 53.48 Profit of 13,905 on sale
2024-11-20SELL-260 50.848* 53.75 Profit of 13,974 on sale
2024-11-19SELL-260 52.282* 53.83 Profit of 13,995 on sale
2024-10-31SELL-2,080 52.414* 56.26 Profit of 117,031 on sale
2024-10-25SELL-780 55.821* 56.74 Profit of 44,258 on sale
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 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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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.