Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 Europe SRI UCITS ETF EUR (Acc) 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 |
|---|
| 2025-02-27 (Thursday) | 165,331 | GBP 7,193,917 | GBP 7,193,917 | 0 | GBP -202,419 | GBP 43.5122 | GBP 44.7365 |
| 2025-02-26 (Wednesday) | 165,331 | GBP 7,396,336 | GBP 7,396,336 | 0 | GBP -36,717 | GBP 44.7365 | GBP 44.9586 |
| 2025-02-25 (Tuesday) | 165,331 | GBP 7,433,053 | GBP 7,433,053 | -250 | GBP -59,705 | GBP 44.9586 | GBP 45.2513 |
| 2025-02-24 (Monday) | 165,581 | GBP 7,492,758 | GBP 7,492,758 | 0 | GBP 18,111 | GBP 45.2513 | GBP 45.1419 |
| 2025-02-21 (Friday) | 165,581 | GBP 7,474,647 | GBP 7,474,647 | 0 | GBP -22,346 | GBP 45.1419 | GBP 45.2769 |
| 2025-02-20 (Thursday) | 165,581 | GBP 7,496,993 | GBP 7,496,993 | 0 | GBP 17,181 | GBP 45.2769 | GBP 45.1731 |
| 2025-02-19 (Wednesday) | 165,581 | GBP 7,479,812 | GBP 7,479,812 | 0 | GBP -84,447 | GBP 45.1731 | GBP 45.6831 |
| 2025-02-18 (Tuesday) | 165,581 | GBP 7,564,259 | GBP 7,564,259 | 0 | GBP 46,285 | GBP 45.6831 | GBP 45.4036 |
| 2025-02-17 (Monday) | 165,581 | GBP 7,517,974 | GBP 7,517,974 | -250 | GBP 30,754 | GBP 45.4036 | GBP 45.1497 |
| 2025-02-14 (Friday) | 165,831 | GBP 7,487,220 | GBP 7,487,220 | 0 | GBP -52,781 | GBP 45.1497 | GBP 45.468 |
| 2025-02-13 (Thursday) | 165,831 | GBP 7,540,001 | GBP 7,540,001 | 0 | GBP 50,942 | GBP 45.468 | GBP 45.1608 |
| 2025-02-12 (Wednesday) | 165,831 | GBP 7,489,059 | GBP 7,489,059 | 0 | GBP 72,356 | GBP 45.1608 | GBP 44.7245 |
| 2025-02-11 (Tuesday) | 165,831 | GBP 7,416,703 | GBP 7,416,703 | 0 | GBP -127,340 | GBP 44.7245 | GBP 45.4924 |
| 2025-02-10 (Monday) | 165,831 | GBP 7,544,043 | GBP 7,544,043 | 0 | GBP 146,567 | GBP 45.4924 | GBP 44.6085 |
| 2025-02-07 (Friday) | 165,831 | GBP 7,397,476 | GBP 7,397,476 | 0 | GBP -178,621 | GBP 44.6085 | GBP 45.6856 |
| 2025-02-06 (Thursday) | 165,831 | GBP 7,576,097 | GBP 7,576,097 | 0 | GBP -92,463 | GBP 45.6856 | GBP 46.2432 |
| 2025-02-05 (Wednesday) | 165,831 | GBP 7,668,560 | GBP 7,668,560 | 0 | GBP 62,086 | GBP 46.2432 | GBP 45.8688 |
| 2025-02-04 (Tuesday) | 165,831 | GBP 7,606,474 | GBP 7,606,474 | 0 | GBP -31,510 | GBP 45.8688 | GBP 46.0588 |
| 2025-02-03 (Monday) | 165,831 | GBP 7,637,984 | GBP 7,637,984 | 0 | GBP -56,681 | GBP 46.0588 | GBP 46.4006 |
| 2025-01-31 (Friday) | 165,831 | GBP 7,694,665 | GBP 7,694,665 | 0 | GBP 18 | GBP 46.4006 | GBP 46.4005 |
| 2025-01-30 (Thursday) | 165,831 | GBP 7,694,647 | GBP 7,694,647 | 0 | GBP 130,944 | GBP 46.4005 | GBP 45.6109 |
| 2025-01-29 (Wednesday) | 165,831 | GBP 7,563,703 | GBP 7,563,703 | 0 | GBP -66,721 | GBP 45.6109 | GBP 46.0133 |
| 2025-01-28 (Tuesday) | 165,831 | GBP 7,630,424 | GBP 7,630,424 | 0 | GBP 123,433 | GBP 46.0133 | GBP 45.2689 |
| 2025-01-27 (Monday) | 165,831 | GBP 7,506,991 | GBP 7,506,991 | 0 | GBP 85,693 | GBP 45.2689 | GBP 44.7522 |
| 2025-01-24 (Friday) | 165,831 | GBP 7,421,298 | GBP 7,421,298 | 0 | GBP 10,799 | GBP 44.7522 | GBP 44.6871 |
| 2025-01-23 (Thursday) | 165,831 | GBP 7,410,499 | GBP 7,410,499 | 0 | GBP 129,628 | GBP 44.6871 | GBP 43.9054 |
| 2025-01-22 (Wednesday) | 165,831 | GBP 7,280,871 | GBP 7,280,871 | 0 | GBP -77,761 | GBP 43.9054 | GBP 44.3743 |
| 2025-01-21 (Tuesday) | 165,831 | GBP 7,358,632 | GBP 7,358,632 | | | | |
| 2025-01-20 (Monday) | 165,831 | GBP 7,311,321 | GBP 7,311,321 | | | | |
| 2025-01-17 (Friday) | 165,831 | GBP 7,290,447 | GBP 7,290,447 | | | | |
| 2025-01-16 (Thursday) | 165,831 | GBP 7,150,197 | GBP 7,150,197 | | | | |
| 2025-01-15 (Wednesday) | 165,831 | GBP 7,089,442 | GBP 7,089,442 | | | | |
| 2025-01-14 (Tuesday) | 165,831 | GBP 6,804,013 | GBP 6,804,013 | | | | |
| 2025-01-13 (Monday) | 165,831 | GBP 6,996,200 | GBP 6,996,200 | | | | |
| 2025-01-10 (Friday) | 165,831 | GBP 7,071,740 | GBP 7,071,740 | | | | |
| 2025-01-09 (Thursday) | 165,831 | GBP 7,285,421 | GBP 7,285,421 | | | | |
| 2025-01-09 (Thursday) | 165,831 | GBP 7,285,421 | GBP 7,285,421 | | | | |
| 2025-01-09 (Thursday) | 165,831 | GBP 7,285,421 | GBP 7,285,421 | | | | |
| 2025-01-08 (Wednesday) | 165,831 | GBP 7,423,649 | GBP 7,423,649 | | | | |
| 2025-01-08 (Wednesday) | 165,831 | GBP 7,423,649 | GBP 7,423,649 | | | | |
| 2025-01-08 (Wednesday) | 165,831 | GBP 7,423,649 | GBP 7,423,649 | | | | |
| 2025-01-02 (Thursday) | 166,080 | GBP 7,801,226 | GBP 7,801,226 | | | | |
| 2024-12-30 (Monday) | 166,080 | GBP 7,734,119 | GBP 7,734,119 | | | | |
| 2024-12-26 (Thursday) | 166,080 | GBP 7,776,071 | GBP 7,776,071 | | | | |
| 2024-12-24 (Tuesday) | 166,080 | GBP 7,807,532 | GBP 7,807,532 | | | | |
| 2024-12-23 (Monday) | 166,080 | GBP 7,774,952 | GBP 7,774,952 | | | | |
| 2024-12-20 (Friday) | 166,080 | GBP 7,807,344 | GBP 7,807,344 | | | | |
| 2024-12-19 (Thursday) | 166,578 | GBP 7,890,123 | GBP 7,890,123 | | | | |
| 2024-12-18 (Wednesday) | 166,827 | GBP 8,034,212 | GBP 8,034,212 | | | | |
| 2024-12-06 (Friday) | 171,213 | GBP 8,505,581 | GBP 8,505,581 | 0 | GBP -100,111 | GBP 49.6784 | GBP 50.2631 |
| 2024-12-05 (Thursday) | 171,213 | GBP 8,605,692 | GBP 8,605,692 | 0 | GBP 58,887 | GBP 50.2631 | GBP 49.9191 |
| 2024-12-04 (Wednesday) | 171,213 | GBP 8,546,805 | GBP 8,546,805 | 0 | GBP 72,030 | GBP 49.9191 | GBP 49.4984 |
| 2024-12-03 (Tuesday) | 171,213 | GBP 8,474,775 | GBP 8,474,775 | -1,250 | GBP -179,189 | GBP 49.4984 | GBP 50.1787 |
| 2024-12-02 (Monday) | 172,463 | GBP 8,653,964 | GBP 8,653,964 | 0 | GBP 44,995 | GBP 50.1787 | GBP 49.9178 |
| 2024-11-29 (Friday) | 172,463 | GBP 8,608,969 | GBP 8,608,969 | -750 | GBP -154,397 | GBP 49.9178 | GBP 50.593 |
| 2024-11-28 (Thursday) | 173,213 | GBP 8,763,366 | GBP 8,763,366 | 0 | GBP -131,889 | GBP 50.593 | GBP 51.3544 |
| 2024-11-27 (Wednesday) | 173,213 | GBP 8,895,255 | GBP 8,895,255 | 0 | GBP 75,307 | GBP 51.3544 | GBP 50.9197 |
| 2024-11-26 (Tuesday) | 173,213 | GBP 8,819,948 | GBP 8,819,948 | 0 | GBP -134,301 | GBP 50.9197 | GBP 51.695 |
| 2024-11-25 (Monday) | 173,213 | GBP 8,954,249 | GBP 8,954,249 | -6,035 | GBP -367,200 | GBP 51.695 | GBP 52.0031 |
| 2024-11-22 (Friday) | 179,248 | GBP 9,321,449 | GBP 9,321,449 | -260 | GBP 154,074 | GBP 52.0031 | GBP 51.0695 |
| 2024-11-21 (Thursday) | 179,508 | GBP 9,167,375 | GBP 9,167,375 | 0 | GBP 39,730 | GBP 51.0695 | GBP 50.8481 |
| 2024-11-20 (Wednesday) | 179,508 | GBP 9,127,645 | GBP 9,127,645 | -260 | GBP -270,968 | GBP 50.8481 | GBP 52.2819 |
| 2024-11-19 (Tuesday) | 179,768 | GBP 9,398,613 | GBP 9,398,613 | -260 | GBP 88,133 | GBP 52.2819 | GBP 51.7168 |
| 2024-11-18 (Monday) | 180,028 | GBP 9,310,480 | GBP 9,310,480 | 0 | GBP 175,208 | GBP 51.7168 | GBP 50.7436 |
| 2024-11-12 (Tuesday) | 180,028 | GBP 9,135,272 | GBP 9,135,272 | 0 | GBP -183,267 | GBP 50.7436 | GBP 51.7616 |
| 2024-11-11 (Monday) | 180,028 | GBP 9,318,539 | GBP 9,318,539 | 0 | GBP 38,433 | GBP 51.7616 | GBP 51.5481 |
| 2024-11-08 (Friday) | 180,028 | GBP 9,280,106 | GBP 9,280,106 | 0 | GBP -39,580 | GBP 51.5481 | GBP 51.768 |
| 2024-11-07 (Thursday) | 180,028 | GBP 9,319,686 | GBP 9,319,686 | 0 | GBP 109,976 | GBP 51.768 | GBP 51.1571 |
| 2024-11-06 (Wednesday) | 180,028 | GBP 9,209,710 | GBP 9,209,710 | 0 | GBP -229,126 | GBP 51.1571 | GBP 52.4298 |
| 2024-11-05 (Tuesday) | 180,028 | GBP 9,438,836 | GBP 9,438,836 | 0 | GBP 9,452 | GBP 52.4298 | GBP 52.3773 |
| 2024-11-04 (Monday) | 180,028 | GBP 9,429,384 | GBP 9,429,384 | 0 | GBP -87,976 | GBP 52.3773 | GBP 52.866 |
| 2024-11-01 (Friday) | 180,028 | GBP 9,517,360 | GBP 9,517,360 | 0 | GBP 81,437 | GBP 52.866 | GBP 52.4136 |
| 2024-10-31 (Thursday) | 180,028 | GBP 9,435,923 | GBP 9,435,923 | -2,080 | GBP -608,935 | GBP 52.4136 | GBP 55.1588 |
| 2024-10-30 (Wednesday) | 182,108 | GBP 10,044,858 | GBP 10,044,858 | 0 | GBP -109,214 | GBP 55.1588 | GBP 55.7585 |
| 2024-10-29 (Tuesday) | 182,108 | GBP 10,154,072 | GBP 10,154,072 | 0 | GBP -119,844 | GBP 55.7585 | GBP 56.4166 |
| 2024-10-28 (Monday) | 182,108 | GBP 10,273,916 | GBP 10,273,916 | 0 | GBP 108,478 | GBP 56.4166 | GBP 55.8209 |
| 2024-10-25 (Friday) | 182,108 | GBP 10,165,438 | GBP 10,165,438 | -780 | GBP -67,233 | GBP 55.8209 | GBP 55.9505 |
| 2024-10-24 (Thursday) | 182,888 | GBP 10,232,671 | GBP 10,232,671 | 0 | GBP -140,125 | GBP 55.9505 | GBP 56.7167 |
| 2024-10-23 (Wednesday) | 182,888 | GBP 10,372,796 | GBP 10,372,796 | 0 | GBP -25,502 | GBP 56.7167 | GBP 56.8561 |
| 2024-10-22 (Tuesday) | 182,888 | GBP 10,398,298 | GBP 10,398,298 | 0 | GBP -106,712 | GBP 56.8561 | GBP 57.4396 |
| 2024-10-21 (Monday) | 182,888 | GBP 10,505,010 | GBP 10,505,010 | 0 | GBP -116,652 | GBP 57.4396 | GBP 58.0774 |
| 2024-10-18 (Friday) | 182,888 | GBP 10,621,662 | GBP 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 holdingsShare Trades of BKG.L by Blackrock for IE00B52VJ196
Show aggregate share trades of BKG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | SELL | -250 | | | 44.959* | | 49.44 Profit of 12,360 on sale |
| 2025-02-17 | SELL | -250 | | | 45.404* | | 49.93 Profit of 12,483 on sale |
| 2024-12-03 | SELL | -1,250 | | | 49.498* | | 52.85 Profit of 66,061 on sale |
| 2024-11-29 | SELL | -750 | | | 49.918* | | 53.06 Profit of 39,798 on sale |
| 2024-11-25 | SELL | -6,035 | | | 51.695* | | 53.41 Profit of 322,352 on sale |
| 2024-11-22 | SELL | -260 | | | 52.003* | | 53.48 Profit of 13,905 on sale |
| 2024-11-20 | SELL | -260 | | | 50.848* | | 53.75 Profit of 13,974 on sale |
| 2024-11-19 | SELL | -260 | | | 52.282* | | 53.83 Profit of 13,995 on sale |
| 2024-10-31 | SELL | -2,080 | | | 52.414* | | 56.26 Profit of 117,031 on sale |
| 2024-10-25 | SELL | -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
| 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.
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Disclaimer
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.