Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 7,852 | GBP 444,151 | GBP 444,151 | | | | |
| 2025-05-07 (Wednesday) | 7,852 | GBP 449,202 | GBP 449,202 | | | | |
| 2025-05-06 (Tuesday) | 7,748 | GBP 445,283 | GBP 445,283 | | | | |
| 2025-05-05 (Monday) | 7,748 | GBP 439,011 | GBP 439,011 | | | | |
| 2025-05-02 (Friday) | 7,748 | GBP 439,506 | GBP 439,506 | 0 | GBP 7,023 | GBP 56.7251 | GBP 55.8187 |
| 2025-05-01 (Thursday) | 7,748 | GBP 432,483 | GBP 432,483 | 0 | GBP 930 | GBP 55.8187 | GBP 55.6986 |
| 2025-04-30 (Wednesday) | 7,748 | GBP 431,553 | GBP 431,553 | 0 | GBP 8,494 | GBP 55.6986 | GBP 54.6023 |
| 2025-04-29 (Tuesday) | 7,748 | GBP 423,059 | GBP 423,059 | 0 | GBP 2,842 | GBP 54.6023 | GBP 54.2355 |
| 2025-04-28 (Monday) | 7,748 | GBP 420,217 | GBP 420,217 | 0 | GBP 6,729 | GBP 54.2355 | GBP 53.3671 |
| 2025-04-25 (Friday) | 7,748 | GBP 413,488 | GBP 413,488 | 0 | GBP 845 | GBP 53.3671 | GBP 53.258 |
| 2025-04-24 (Thursday) | 7,748 | GBP 412,643 | GBP 412,643 | 0 | GBP 2,901 | GBP 53.258 | GBP 52.8836 |
| 2025-04-23 (Wednesday) | 7,748 | GBP 409,742 | GBP 409,742 | 0 | GBP -592 | GBP 52.8836 | GBP 52.96 |
| 2025-04-22 (Tuesday) | 7,748 | GBP 410,334 | GBP 410,334 | 0 | GBP 1,753 | GBP 52.96 | GBP 52.7337 |
| 2025-04-21 (Monday) | 7,748 | GBP 408,581 | GBP 408,581 | 0 | GBP 4,805 | GBP 52.7337 | GBP 52.1136 |
| 2025-04-18 (Friday) | 7,748 | GBP 403,776 | GBP 403,776 | 0 | GBP 0 | GBP 52.1136 | GBP 52.1136 |
| 2025-04-17 (Thursday) | 7,748 | GBP 403,776 | GBP 403,776 | 51 | GBP 6,072 | GBP 52.1136 | GBP 51.67 |
| 2025-04-16 (Wednesday) | 7,697 | GBP 397,704 | GBP 397,704 | 0 | GBP 3,767 | GBP 51.67 | GBP 51.1806 |
| 2025-04-15 (Tuesday) | 7,697 | GBP 393,937 | GBP 393,937 | 0 | GBP 9,048 | GBP 51.1806 | GBP 50.0051 |
| 2025-04-14 (Monday) | 7,697 | GBP 384,889 | GBP 384,889 | 0 | GBP 10,815 | GBP 50.0051 | GBP 48.6 |
| 2025-04-11 (Friday) | 7,697 | GBP 374,074 | GBP 374,074 | 0 | GBP -1,226 | GBP 48.6 | GBP 48.7593 |
| 2025-04-10 (Thursday) | 7,697 | GBP 375,300 | GBP 375,300 | 0 | GBP 21,435 | GBP 48.7593 | GBP 45.9744 |
| 2025-04-09 (Wednesday) | 7,697 | GBP 353,865 | GBP 353,865 | 0 | GBP -5,302 | GBP 45.9744 | GBP 46.6632 |
| 2025-04-08 (Tuesday) | 7,697 | GBP 359,167 | GBP 359,167 | -52 | GBP 6,709 | GBP 46.6632 | GBP 45.4843 |
| 2025-04-07 (Monday) | 7,749 | GBP 352,458 | GBP 352,458 | 0 | GBP -10,513 | GBP 45.4843 | GBP 46.841 |
| 2025-04-04 (Friday) | 7,749 | GBP 362,971 | GBP 362,971 | 0 | GBP 5,902 | GBP 46.841 | GBP 46.0794 |
| 2025-04-02 (Wednesday) | 7,749 | GBP 357,069 | GBP 357,069 | 0 | GBP -5,868 | GBP 46.0794 | GBP 46.8366 |
| 2025-04-01 (Tuesday) | 7,749 | GBP 362,937 | GBP 362,937 | 0 | GBP 4,465 | GBP 46.8366 | GBP 46.2604 |
| 2025-03-31 (Monday) | 7,749 | GBP 358,472 | GBP 358,472 | 0 | GBP -4,555 | GBP 46.2604 | GBP 46.8482 |
| 2025-03-28 (Friday) | 7,749 | GBP 363,027 | GBP 363,027 | 0 | GBP 2,452 | GBP 46.8482 | GBP 46.5318 |
| 2025-03-27 (Thursday) | 7,749 | GBP 360,575 | GBP 360,575 | 0 | GBP 2,087 | GBP 46.5318 | GBP 46.2625 |
| 2025-03-26 (Wednesday) | 7,749 | GBP 358,488 | GBP 358,488 | 0 | GBP -3,303 | GBP 46.2625 | GBP 46.6887 |
| 2025-03-25 (Tuesday) | 7,749 | GBP 361,791 | GBP 361,791 | 0 | GBP -1,195 | GBP 46.6887 | GBP 46.8429 |
| 2025-03-24 (Monday) | 7,749 | GBP 362,986 | GBP 362,986 | 0 | GBP 2,235 | GBP 46.8429 | GBP 46.5545 |
| 2025-03-21 (Friday) | 7,749 | GBP 360,751 | GBP 360,751 | 0 | GBP -8,373 | GBP 46.5545 | GBP 47.635 |
| 2025-03-20 (Thursday) | 7,749 | GBP 369,124 | GBP 369,124 | 0 | GBP -44 | GBP 47.635 | GBP 47.6407 |
| 2025-03-19 (Wednesday) | 7,749 | GBP 369,168 | GBP 369,168 | 0 | GBP -700 | GBP 47.6407 | GBP 47.7311 |
| 2025-03-18 (Tuesday) | 7,749 | GBP 369,868 | GBP 369,868 | 0 | GBP 3,623 | GBP 47.7311 | GBP 47.2635 |
| 2025-03-17 (Monday) | 7,749 | GBP 366,245 | GBP 366,245 | 0 | GBP 5,148 | GBP 47.2635 | GBP 46.5992 |
| 2025-03-14 (Friday) | 7,749 | GBP 361,097 | GBP 361,097 | 0 | GBP 4,018 | GBP 46.5992 | GBP 46.0807 |
| 2025-03-13 (Thursday) | 7,749 | GBP 357,079 | GBP 357,079 | 0 | GBP -7,065 | GBP 46.0807 | GBP 46.9924 |
| 2025-03-12 (Wednesday) | 7,749 | GBP 364,144 | GBP 364,144 | 0 | GBP -4,240 | GBP 46.9924 | GBP 47.5396 |
| 2025-03-11 (Tuesday) | 7,749 | GBP 368,384 | GBP 368,384 | 0 | GBP 5,623 | GBP 47.5396 | GBP 46.8139 |
| 2025-03-10 (Monday) | 7,749 | GBP 362,761 | GBP 362,761 | 0 | GBP -562 | GBP 46.8139 | GBP 46.8864 |
| 2025-03-07 (Friday) | 7,749 | GBP 363,323 | GBP 363,323 | 0 | GBP 4,849 | GBP 46.8864 | GBP 46.2607 |
| 2025-03-05 (Wednesday) | 7,749 | GBP 358,474 | GBP 358,474 | 0 | GBP 1,379 | GBP 46.2607 | GBP 46.0827 |
| 2025-03-04 (Tuesday) | 7,749 | GBP 357,095 | GBP 357,095 | 52 | GBP 3,219 | GBP 46.0827 | GBP 45.9758 |
| 2025-03-03 (Monday) | 7,697 | GBP 353,876 | GBP 353,876 | 0 | GBP 4,976 | GBP 45.9758 | GBP 45.3293 |
| 2025-02-28 (Friday) | 7,697 | GBP 348,900 | GBP 348,900 | 0 | GBP 155 | GBP 45.3293 | GBP 45.3092 |
| 2025-02-27 (Thursday) | 7,697 | GBP 348,745 | GBP 348,745 | 0 | GBP -13,033 | GBP 45.3092 | GBP 47.0025 |
| 2025-02-26 (Wednesday) | 7,697 | GBP 361,778 | GBP 361,778 | 0 | GBP -1,502 | GBP 47.0025 | GBP 47.1976 |
| 2025-02-25 (Tuesday) | 7,697 | GBP 363,280 | GBP 363,280 | 0 | GBP -1,355 | GBP 47.1976 | GBP 47.3737 |
| 2025-02-24 (Monday) | 7,697 | GBP 364,635 | GBP 364,635 | 0 | GBP 1,368 | GBP 47.3737 | GBP 47.1959 |
| 2025-02-21 (Friday) | 7,697 | GBP 363,267 | GBP 363,267 | 0 | GBP -1,765 | GBP 47.1959 | GBP 47.4252 |
| 2025-02-20 (Thursday) | 7,697 | GBP 365,032 | GBP 365,032 | 0 | GBP 2,592 | GBP 47.4252 | GBP 47.0885 |
| 2025-02-19 (Wednesday) | 7,697 | GBP 362,440 | GBP 362,440 | 0 | GBP -5,604 | GBP 47.0885 | GBP 47.8166 |
| 2025-02-18 (Tuesday) | 7,697 | GBP 368,044 | GBP 368,044 | 0 | GBP 1,815 | GBP 47.8166 | GBP 47.5807 |
| 2025-02-17 (Monday) | 7,697 | GBP 366,229 | GBP 366,229 | 0 | GBP 1,041 | GBP 47.5807 | GBP 47.4455 |
| 2025-02-14 (Friday) | 7,697 | GBP 365,188 | GBP 365,188 | 0 | GBP 50 | GBP 47.4455 | GBP 47.439 |
| 2025-02-13 (Thursday) | 7,697 | GBP 365,138 | GBP 365,138 | 0 | GBP 4,552 | GBP 47.439 | GBP 46.8476 |
| 2025-02-12 (Wednesday) | 7,697 | GBP 360,586 | GBP 360,586 | 0 | GBP 4,603 | GBP 46.8476 | GBP 46.2496 |
| 2025-02-11 (Tuesday) | 7,697 | GBP 355,983 | GBP 355,983 | 0 | GBP -5,219 | GBP 46.2496 | GBP 46.9276 |
| 2025-02-10 (Monday) | 7,697 | GBP 361,202 | GBP 361,202 | 0 | GBP 6,022 | GBP 46.9276 | GBP 46.1453 |
| 2025-02-07 (Friday) | 7,697 | GBP 355,180 | GBP 355,180 | 0 | GBP -9,456 | GBP 46.1453 | GBP 47.3738 |
| 2025-02-06 (Thursday) | 7,697 | GBP 364,636 | GBP 364,636 | 0 | GBP -6,301 | GBP 47.3738 | GBP 48.1924 |
| 2025-02-05 (Wednesday) | 7,697 | GBP 370,937 | GBP 370,937 | 0 | GBP 4,451 | GBP 48.1924 | GBP 47.6141 |
| 2025-02-04 (Tuesday) | 7,697 | GBP 366,486 | GBP 366,486 | 0 | GBP 822 | GBP 47.6141 | GBP 47.5073 |
| 2025-02-03 (Monday) | 7,697 | GBP 365,664 | GBP 365,664 | 0 | GBP -5,607 | GBP 47.5073 | GBP 48.2358 |
| 2025-01-31 (Friday) | 7,697 | GBP 371,271 | GBP 371,271 | 0 | GBP -1,285 | GBP 48.2358 | GBP 48.4028 |
| 2025-01-30 (Thursday) | 7,697 | GBP 372,556 | GBP 372,556 | 0 | GBP 6,744 | GBP 48.4028 | GBP 47.5266 |
| 2025-01-29 (Wednesday) | 7,697 | GBP 365,812 | GBP 365,812 | 0 | GBP -3,386 | GBP 47.5266 | GBP 47.9665 |
| 2025-01-28 (Tuesday) | 7,697 | GBP 369,198 | GBP 369,198 | 52 | GBP 5,848 | GBP 47.9665 | GBP 47.5278 |
| 2025-01-27 (Monday) | 7,645 | GBP 363,350 | GBP 363,350 | 0 | GBP 3,497 | GBP 47.5278 | GBP 47.0704 |
| 2025-01-24 (Friday) | 7,645 | GBP 359,853 | GBP 359,853 | 0 | GBP 4,641 | GBP 47.0704 | GBP 46.4633 |
| 2025-01-23 (Thursday) | 7,645 | GBP 355,212 | GBP 355,212 | 0 | GBP 5,475 | GBP 46.4633 | GBP 45.7472 |
| 2025-01-22 (Wednesday) | 7,645 | GBP 349,737 | GBP 349,737 | | | | |
| 2025-01-21 (Tuesday) | 7,645 | GBP 352,828 | GBP 352,828 | | | | |
| 2025-01-20 (Monday) | 7,645 | GBP 350,560 | GBP 350,560 | | | | |
| 2025-01-17 (Friday) | 7,645 | GBP 346,215 | GBP 346,215 | | | | |
| 2025-01-16 (Thursday) | 7,645 | GBP 339,538 | GBP 339,538 | | | | |
| 2025-01-15 (Wednesday) | 7,645 | GBP 336,816 | GBP 336,816 | | | | |
| 2025-01-14 (Tuesday) | 7,645 | GBP 322,911 | GBP 322,911 | | | | |
| 2025-01-13 (Monday) | 7,645 | GBP 328,887 | GBP 328,887 | | | | |
| 2025-01-10 (Friday) | 7,593 | GBP 331,877 | GBP 331,877 | | | | |
| 2025-01-09 (Thursday) | 7,593 | GBP 343,573 | GBP 343,573 | | | | |
| 2025-01-09 (Thursday) | 7,593 | GBP 343,573 | GBP 343,573 | | | | |
| 2025-01-09 (Thursday) | 7,593 | GBP 343,573 | GBP 343,573 | | | | |
| 2025-01-08 (Wednesday) | 7,593 | GBP 350,125 | GBP 350,125 | | | | |
| 2025-01-08 (Wednesday) | 7,593 | GBP 350,125 | GBP 350,125 | | | | |
| 2025-01-08 (Wednesday) | 7,593 | GBP 350,125 | GBP 350,125 | | | | |
| 2025-01-02 (Thursday) | 7,541 | GBP 363,962 | GBP 363,962 | | | | |
| 2024-12-30 (Monday) | 7,541 | GBP 364,536 | GBP 364,536 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-04-17 | BUY | 51 | | | 52.114* | | 47.20 |
| 2025-04-08 | SELL | -52 | | | 46.663* | | 46.96 Profit of 2,442 on sale |
| 2025-03-04 | BUY | 52 | | | 46.083* | | 47.15 |
| 2025-01-28 | BUY | 52 | | | 47.967* | | 47.02 |
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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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.