Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| 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 | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
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 UK UCITS ETF 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) | 4,254 | GBP 152,634 | GBP 152,634 | -199 | GBP -12,216 | GBP 35.8801 | GBP 37.02 |
| 2025-02-26 (Wednesday) | 4,453 | GBP 164,850 | GBP 164,850 | 0 | GBP -1,247 | GBP 37.02 | GBP 37.3 |
| 2025-02-25 (Tuesday) | 4,453 | GBP 166,097 | GBP 166,097 | 0 | GBP -1,069 | GBP 37.3 | GBP 37.5401 |
| 2025-02-24 (Monday) | 4,453 | GBP 167,166 | GBP 167,166 | 0 | GBP 891 | GBP 37.5401 | GBP 37.34 |
| 2025-02-21 (Friday) | 4,453 | GBP 166,275 | GBP 166,275 | 0 | GBP -802 | GBP 37.34 | GBP 37.5201 |
| 2025-02-20 (Thursday) | 4,453 | GBP 167,077 | GBP 167,077 | 0 | GBP 535 | GBP 37.5201 | GBP 37.4 |
| 2025-02-19 (Wednesday) | 4,453 | GBP 166,542 | GBP 166,542 | 0 | GBP -2,227 | GBP 37.4 | GBP 37.9001 |
| 2025-02-18 (Tuesday) | 4,453 | GBP 168,769 | GBP 168,769 | 0 | GBP 713 | GBP 37.9001 | GBP 37.74 |
| 2025-02-17 (Monday) | 4,453 | GBP 168,056 | GBP 168,056 | 0 | GBP 623 | GBP 37.74 | GBP 37.6 |
| 2025-02-14 (Friday) | 4,453 | GBP 167,433 | GBP 167,433 | 0 | GBP -1,247 | GBP 37.6 | GBP 37.8801 |
| 2025-02-13 (Thursday) | 4,453 | GBP 168,680 | GBP 168,680 | 0 | GBP 891 | GBP 37.8801 | GBP 37.68 |
| 2025-02-12 (Wednesday) | 4,453 | GBP 167,789 | GBP 167,789 | 0 | GBP 1,781 | GBP 37.68 | GBP 37.28 |
| 2025-02-11 (Tuesday) | 4,453 | GBP 166,008 | GBP 166,008 | 0 | GBP -2,672 | GBP 37.28 | GBP 37.8801 |
| 2025-02-10 (Monday) | 4,453 | GBP 168,680 | GBP 168,680 | 0 | GBP 3,207 | GBP 37.8801 | GBP 37.1599 |
| 2025-02-07 (Friday) | 4,453 | GBP 165,473 | GBP 165,473 | 0 | GBP -4,453 | GBP 37.1599 | GBP 38.1599 |
| 2025-02-06 (Thursday) | 4,453 | GBP 169,926 | GBP 169,926 | 0 | GBP -1,515 | GBP 38.1599 | GBP 38.5001 |
| 2025-02-05 (Wednesday) | 4,453 | GBP 171,441 | GBP 171,441 | 0 | GBP 1,515 | GBP 38.5001 | GBP 38.1599 |
| 2025-02-04 (Tuesday) | 4,453 | GBP 169,926 | GBP 169,926 | 0 | GBP -535 | GBP 38.1599 | GBP 38.28 |
| 2025-02-03 (Monday) | 4,453 | GBP 170,461 | GBP 170,461 | 0 | GBP -2,404 | GBP 38.28 | GBP 38.8199 |
| 2025-01-31 (Friday) | 4,453 | GBP 172,865 | GBP 172,865 | 0 | GBP 0 | GBP 38.8199 | GBP 38.8199 |
| 2025-01-30 (Thursday) | 4,453 | GBP 172,865 | GBP 172,865 | 0 | GBP 2,671 | GBP 38.8199 | GBP 38.2201 |
| 2025-01-29 (Wednesday) | 4,453 | GBP 170,194 | GBP 170,194 | 0 | GBP -1,603 | GBP 38.2201 | GBP 38.5801 |
| 2025-01-28 (Tuesday) | 4,453 | GBP 171,797 | GBP 171,797 | 0 | GBP 2,138 | GBP 38.5801 | GBP 38.0999 |
| 2025-01-27 (Monday) | 4,453 | GBP 169,659 | GBP 169,659 | 0 | GBP 1,781 | GBP 38.0999 | GBP 37.7 |
| 2025-01-24 (Friday) | 4,453 | GBP 167,878 | GBP 167,878 | 0 | GBP 0 | GBP 37.7 | GBP 37.7 |
| 2025-01-23 (Thursday) | 4,453 | GBP 167,878 | GBP 167,878 | -199 | GBP -4,897 | GBP 37.7 | GBP 37.1399 |
| 2025-01-22 (Wednesday) | 4,652 | GBP 172,775 | GBP 172,775 | | | | |
| 2025-01-21 (Tuesday) | 4,652 | GBP 174,543 | GBP 174,543 | | | | |
| 2025-01-20 (Monday) | 4,652 | GBP 173,520 | GBP 173,520 | | | | |
| 2025-01-17 (Friday) | 4,652 | GBP 172,682 | GBP 172,682 | | | | |
| 2025-01-16 (Thursday) | 4,652 | GBP 168,868 | GBP 168,868 | | | | |
| 2025-01-15 (Wednesday) | 4,652 | GBP 167,193 | GBP 167,193 | | | | |
| 2025-01-14 (Tuesday) | 4,652 | GBP 161,052 | GBP 161,052 | | | | |
| 2025-01-13 (Monday) | 4,652 | GBP 164,681 | GBP 164,681 | | | | |
| 2025-01-10 (Friday) | 4,652 | GBP 166,262 | GBP 166,262 | | | | |
| 2025-01-09 (Thursday) | 4,652 | GBP 171,101 | GBP 171,101 | | | | |
| 2025-01-09 (Thursday) | 4,652 | GBP 171,101 | GBP 171,101 | | | | |
| 2025-01-09 (Thursday) | 4,652 | GBP 171,101 | GBP 171,101 | | | | |
| 2025-01-08 (Wednesday) | 4,652 | GBP 173,799 | GBP 173,799 | | | | |
| 2025-01-08 (Wednesday) | 4,652 | GBP 173,799 | GBP 173,799 | | | | |
| 2025-01-08 (Wednesday) | 4,652 | GBP 173,799 | GBP 173,799 | | | | |
| 2025-01-02 (Thursday) | 4,652 | GBP 181,428 | GBP 181,428 | 0 | GBP 1,675 | GBP 39 | GBP 38.6399 |
| 2024-12-30 (Monday) | 4,652 | GBP 179,753 | GBP 179,753 | 0 | GBP -11,816 | GBP 38.6399 | GBP 41.1799 |
| 2024-12-06 (Friday) | 4,652 | GBP 191,569 | GBP 191,569 | 0 | GBP -2,233 | GBP 41.1799 | GBP 41.6599 |
| 2024-12-05 (Thursday) | 4,652 | GBP 193,802 | GBP 193,802 | 0 | GBP 1,395 | GBP 41.6599 | GBP 41.3601 |
| 2024-12-04 (Wednesday) | 4,652 | GBP 192,407 | GBP 192,407 | 0 | GBP 1,117 | GBP 41.3601 | GBP 41.1199 |
| 2024-12-03 (Tuesday) | 4,652 | GBP 191,290 | GBP 191,290 | -199 | GBP -10,512 | GBP 41.1199 | GBP 41.6001 |
| 2024-12-02 (Monday) | 4,851 | GBP 201,802 | GBP 201,802 | 0 | GBP 583 | GBP 41.6001 | GBP 41.4799 |
| 2024-11-29 (Friday) | 4,851 | GBP 201,219 | GBP 201,219 | 0 | GBP -3,008 | GBP 41.4799 | GBP 42.1 |
| 2024-11-28 (Thursday) | 4,851 | GBP 204,227 | GBP 204,227 | 0 | GBP -3,493 | GBP 42.1 | GBP 42.82 |
| 2024-11-27 (Wednesday) | 4,851 | GBP 207,720 | GBP 207,720 | 0 | GBP 1,650 | GBP 42.82 | GBP 42.4799 |
| 2024-11-26 (Tuesday) | 4,851 | GBP 206,070 | GBP 206,070 | 0 | GBP -3,493 | GBP 42.4799 | GBP 43.2 |
| 2024-11-25 (Monday) | 4,851 | GBP 209,563 | GBP 209,563 | 0 | GBP -97 | GBP 43.2 | GBP 43.22 |
| 2024-11-22 (Friday) | 4,851 | GBP 209,660 | GBP 209,660 | 0 | GBP 3,298 | GBP 43.22 | GBP 42.5401 |
| 2024-11-21 (Thursday) | 4,851 | GBP 206,362 | GBP 206,362 | 0 | GBP 1,262 | GBP 42.5401 | GBP 42.2799 |
| 2024-11-20 (Wednesday) | 4,851 | GBP 205,100 | GBP 205,100 | 0 | GBP -6,889 | GBP 42.2799 | GBP 43.7001 |
| 2024-11-19 (Tuesday) | 4,851 | GBP 211,989 | GBP 211,989 | 0 | GBP 2,135 | GBP 43.7001 | GBP 43.2599 |
| 2024-11-18 (Monday) | 4,851 | GBP 209,854 | GBP 209,854 | 0 | GBP 5,239 | GBP 43.2599 | GBP 42.18 |
| 2024-11-12 (Tuesday) | 4,851 | GBP 204,615 | GBP 204,615 | 0 | GBP -3,105 | GBP 42.18 | GBP 42.82 |
| 2024-11-08 (Friday) | 4,851 | GBP 207,720 | GBP 207,720 | 0 | GBP -1,164 | GBP 42.82 | GBP 43.06 |
| 2024-11-07 (Thursday) | 4,851 | GBP 208,884 | GBP 208,884 | 0 | GBP 2,134 | GBP 43.06 | GBP 42.6201 |
| 2024-11-06 (Wednesday) | 4,851 | GBP 206,750 | GBP 206,750 | 0 | GBP -6,500 | GBP 42.6201 | GBP 43.96 |
| 2024-11-05 (Tuesday) | 4,851 | GBP 213,250 | GBP 213,250 | 0 | GBP -97 | GBP 43.96 | GBP 43.98 |
| 2024-11-04 (Monday) | 4,851 | GBP 213,347 | GBP 213,347 | 0 | GBP -1,358 | GBP 43.98 | GBP 44.2599 |
| 2024-11-01 (Friday) | 4,851 | GBP 214,705 | GBP 214,705 | 0 | GBP 0 | GBP 44.2599 | GBP 44.2599 |
| 2024-10-31 (Thursday) | 4,851 | GBP 214,705 | GBP 214,705 | 0 | GBP -8,732 | GBP 44.2599 | GBP 46.06 |
| 2024-10-30 (Wednesday) | 4,851 | GBP 223,437 | GBP 223,437 | -199 | GBP -10,378 | GBP 46.06 | GBP 46.3 |
| 2024-10-29 (Tuesday) | 5,050 | GBP 233,815 | GBP 233,815 | 0 | GBP -3,636 | GBP 46.3 | GBP 47.02 |
| 2024-10-28 (Monday) | 5,050 | GBP 237,451 | GBP 237,451 | 0 | GBP 2,424 | GBP 47.02 | GBP 46.54 |
| 2024-10-25 (Friday) | 5,050 | GBP 235,027 | GBP 235,027 | 0 | GBP -404 | GBP 46.54 | GBP 46.62 |
| 2024-10-24 (Thursday) | 5,050 | GBP 235,431 | GBP 235,431 | 0 | GBP -2,929 | GBP 46.62 | GBP 47.2 |
| 2024-10-23 (Wednesday) | 5,050 | GBP 238,360 | GBP 238,360 | 0 | GBP -808 | GBP 47.2 | GBP 47.36 |
| 2024-10-22 (Tuesday) | 5,050 | GBP 239,168 | GBP 239,168 | 0 | GBP -2,576 | GBP 47.36 | GBP 47.8701 |
| 2024-10-21 (Monday) | 5,050 | GBP 241,744 | GBP 241,744 | 0 | GBP -2,525 | GBP 47.8701 | GBP 48.3701 |
| 2024-10-18 (Friday) | 5,050 | GBP 244,269 | GBP 244,269 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-02-27 | SELL | -199 | | | 35.880* | | 41.03 Profit of 8,166 on sale |
| 2025-01-23 | SELL | -199 | | | 37.700* | | 43.45 Profit of 8,646 on sale |
| 2024-12-03 | SELL | -199 | | | 41.120* | | 44.10 Profit of 8,777 on sale |
| 2024-10-30 | SELL | -199 | | | 46.060* | | 46.99 Profit of 9,350 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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