Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| 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 | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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 UK IMI ESG Leaders UCITS ETF GBP (Dist) 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) | 4,262 | GBP 181,135 | GBP 181,135 | 0 | GBP -1,279 | GBP 42.5 | GBP 42.8001 |
| 2025-05-07 (Wednesday) | 4,262 | GBP 182,414 | GBP 182,414 | 0 | GBP -767 | GBP 42.8001 | GBP 42.9801 |
| 2025-05-06 (Tuesday) | 4,262 | GBP 183,181 | GBP 183,181 | 0 | GBP 1,705 | GBP 42.9801 | GBP 42.58 |
| 2025-05-05 (Monday) | 4,262 | GBP 181,476 | GBP 181,476 | 0 | GBP 0 | GBP 42.58 | GBP 42.58 |
| 2025-05-02 (Friday) | 4,262 | GBP 181,476 | GBP 181,476 | 0 | GBP 2,557 | GBP 42.58 | GBP 41.9801 |
| 2025-05-01 (Thursday) | 4,262 | GBP 178,919 | GBP 178,919 | 0 | GBP 1,194 | GBP 41.9801 | GBP 41.6999 |
| 2025-04-30 (Wednesday) | 4,262 | GBP 177,725 | GBP 177,725 | 0 | GBP 3,921 | GBP 41.6999 | GBP 40.7799 |
| 2025-04-29 (Tuesday) | 4,262 | GBP 173,804 | GBP 173,804 | 0 | GBP 1,193 | GBP 40.7799 | GBP 40.5 |
| 2025-04-28 (Monday) | 4,262 | GBP 172,611 | GBP 172,611 | 0 | GBP 1,705 | GBP 40.5 | GBP 40.1 |
| 2025-04-25 (Friday) | 4,262 | GBP 170,906 | GBP 170,906 | 0 | GBP 426 | GBP 40.1 | GBP 40 |
| 2025-04-24 (Thursday) | 4,262 | GBP 170,480 | GBP 170,480 | 0 | GBP 682 | GBP 40 | GBP 39.84 |
| 2025-04-23 (Wednesday) | 4,262 | GBP 169,798 | GBP 169,798 | 0 | GBP 1,108 | GBP 39.84 | GBP 39.58 |
| 2025-04-22 (Tuesday) | 4,262 | GBP 168,690 | GBP 168,690 | 0 | GBP 852 | GBP 39.58 | GBP 39.3801 |
| 2025-04-21 (Monday) | 4,262 | GBP 167,838 | GBP 167,838 | 0 | GBP 0 | GBP 39.3801 | GBP 39.3801 |
| 2025-04-18 (Friday) | 4,262 | GBP 167,838 | GBP 167,838 | 0 | GBP 0 | GBP 39.3801 | GBP 39.3801 |
| 2025-04-17 (Thursday) | 4,262 | GBP 167,838 | GBP 167,838 | 0 | GBP 1,705 | GBP 39.3801 | GBP 38.9801 |
| 2025-04-16 (Wednesday) | 4,262 | GBP 166,133 | GBP 166,133 | 0 | GBP 1,449 | GBP 38.9801 | GBP 38.6401 |
| 2025-04-15 (Tuesday) | 4,262 | GBP 164,684 | GBP 164,684 | 0 | GBP 3,069 | GBP 38.6401 | GBP 37.92 |
| 2025-04-14 (Monday) | 4,262 | GBP 161,615 | GBP 161,615 | 0 | GBP 2,983 | GBP 37.92 | GBP 37.2201 |
| 2025-04-11 (Friday) | 4,262 | GBP 158,632 | GBP 158,632 | 0 | GBP -1,704 | GBP 37.2201 | GBP 37.6199 |
| 2025-04-10 (Thursday) | 4,262 | GBP 160,336 | GBP 160,336 | 0 | GBP 6,734 | GBP 37.6199 | GBP 36.0399 |
| 2025-04-09 (Wednesday) | 4,262 | GBP 153,602 | GBP 153,602 | 0 | GBP -2,302 | GBP 36.0399 | GBP 36.58 |
| 2025-04-08 (Tuesday) | 4,262 | GBP 155,904 | GBP 155,904 | 0 | GBP 3,921 | GBP 36.58 | GBP 35.66 |
| 2025-04-07 (Monday) | 4,262 | GBP 151,983 | GBP 151,983 | 0 | GBP -2,301 | GBP 35.66 | GBP 36.1999 |
| 2025-04-04 (Friday) | 4,262 | GBP 154,284 | GBP 154,284 | 0 | GBP 2,813 | GBP 36.1999 | GBP 35.5399 |
| 2025-04-02 (Wednesday) | 4,262 | GBP 151,471 | GBP 151,471 | 0 | GBP -2,984 | GBP 35.5399 | GBP 36.24 |
| 2025-04-01 (Tuesday) | 4,262 | GBP 154,455 | GBP 154,455 | 0 | GBP 1,705 | GBP 36.24 | GBP 35.84 |
| 2025-03-31 (Monday) | 4,262 | GBP 152,750 | GBP 152,750 | 0 | GBP -1,534 | GBP 35.84 | GBP 36.1999 |
| 2025-03-28 (Friday) | 4,262 | GBP 154,284 | GBP 154,284 | 0 | GBP 1,278 | GBP 36.1999 | GBP 35.9 |
| 2025-03-27 (Thursday) | 4,262 | GBP 153,006 | GBP 153,006 | 0 | GBP 0 | GBP 35.9 | GBP 35.9 |
| 2025-03-26 (Wednesday) | 4,262 | GBP 153,006 | GBP 153,006 | 0 | GBP -682 | GBP 35.9 | GBP 36.0601 |
| 2025-03-25 (Tuesday) | 4,262 | GBP 153,688 | GBP 153,688 | 0 | GBP -937 | GBP 36.0601 | GBP 36.2799 |
| 2025-03-24 (Monday) | 4,262 | GBP 154,625 | GBP 154,625 | 0 | GBP 767 | GBP 36.2799 | GBP 36.1 |
| 2025-03-21 (Friday) | 4,262 | GBP 153,858 | GBP 153,858 | 0 | GBP -2,643 | GBP 36.1 | GBP 36.7201 |
| 2025-03-20 (Thursday) | 4,262 | GBP 156,501 | GBP 156,501 | 0 | GBP -85 | GBP 36.7201 | GBP 36.74 |
| 2025-03-19 (Wednesday) | 4,262 | GBP 156,586 | GBP 156,586 | 0 | GBP -85 | GBP 36.74 | GBP 36.76 |
| 2025-03-18 (Tuesday) | 4,262 | GBP 156,671 | GBP 156,671 | 138 | GBP 6,557 | GBP 36.76 | GBP 36.4001 |
| 2025-03-17 (Monday) | 4,124 | GBP 150,114 | GBP 150,114 | 0 | GBP 1,320 | GBP 36.4001 | GBP 36.08 |
| 2025-03-14 (Friday) | 4,124 | GBP 148,794 | GBP 148,794 | 138 | GBP 6,892 | GBP 36.08 | GBP 35.6001 |
| 2025-03-13 (Thursday) | 3,986 | GBP 141,902 | GBP 141,902 | 276 | GBP 7,452 | GBP 35.6001 | GBP 36.2399 |
| 2025-03-12 (Wednesday) | 3,710 | GBP 134,450 | GBP 134,450 | 0 | GBP -1,781 | GBP 36.2399 | GBP 36.7199 |
| 2025-03-11 (Tuesday) | 3,710 | GBP 136,231 | GBP 136,231 | 0 | GBP 1,632 | GBP 36.7199 | GBP 36.2801 |
| 2025-03-10 (Monday) | 3,710 | GBP 134,599 | GBP 134,599 | 0 | GBP 0 | GBP 36.2801 | GBP 36.2801 |
| 2025-03-07 (Friday) | 3,710 | GBP 134,599 | GBP 134,599 | 0 | GBP 1,187 | GBP 36.2801 | GBP 35.9601 |
| 2025-03-05 (Wednesday) | 3,710 | GBP 133,412 | GBP 133,412 | 0 | GBP -1,038 | GBP 35.9601 | GBP 36.2399 |
| 2025-03-04 (Tuesday) | 3,710 | GBP 134,450 | GBP 134,450 | 0 | GBP 148 | GBP 36.2399 | GBP 36.2 |
| 2025-03-03 (Monday) | 3,710 | GBP 134,302 | GBP 134,302 | 0 | GBP 742 | GBP 36.2 | GBP 36 |
| 2025-02-28 (Friday) | 3,710 | GBP 133,560 | GBP 133,560 | 90 | GBP 3,674 | GBP 36 | GBP 35.8801 |
| 2025-02-27 (Thursday) | 3,620 | GBP 129,886 | GBP 129,886 | 0 | GBP -4,126 | GBP 35.8801 | GBP 37.0199 |
| 2025-02-26 (Wednesday) | 3,620 | GBP 134,012 | GBP 134,012 | 0 | GBP -1,014 | GBP 37.0199 | GBP 37.3 |
| 2025-02-25 (Tuesday) | 3,620 | GBP 135,026 | GBP 135,026 | 0 | GBP -869 | GBP 37.3 | GBP 37.5401 |
| 2025-02-24 (Monday) | 3,620 | GBP 135,895 | GBP 135,895 | 0 | GBP 724 | GBP 37.5401 | GBP 37.3401 |
| 2025-02-21 (Friday) | 3,620 | GBP 135,171 | GBP 135,171 | 0 | GBP -651 | GBP 37.3401 | GBP 37.5199 |
| 2025-02-20 (Thursday) | 3,620 | GBP 135,822 | GBP 135,822 | 0 | GBP 434 | GBP 37.5199 | GBP 37.4 |
| 2025-02-19 (Wednesday) | 3,620 | GBP 135,388 | GBP 135,388 | 0 | GBP -1,810 | GBP 37.4 | GBP 37.9 |
| 2025-02-18 (Tuesday) | 3,620 | GBP 137,198 | GBP 137,198 | 0 | GBP 579 | GBP 37.9 | GBP 37.7401 |
| 2025-02-17 (Monday) | 3,620 | GBP 136,619 | GBP 136,619 | 0 | GBP 507 | GBP 37.7401 | GBP 37.6 |
| 2025-02-14 (Friday) | 3,620 | GBP 136,112 | GBP 136,112 | 0 | GBP -1,014 | GBP 37.6 | GBP 37.8801 |
| 2025-02-13 (Thursday) | 3,620 | GBP 137,126 | GBP 137,126 | 0 | GBP 724 | GBP 37.8801 | GBP 37.6801 |
| 2025-02-12 (Wednesday) | 3,620 | GBP 136,402 | GBP 136,402 | 0 | GBP 1,448 | GBP 37.6801 | GBP 37.2801 |
| 2025-02-11 (Tuesday) | 3,620 | GBP 134,954 | GBP 134,954 | 0 | GBP -2,172 | GBP 37.2801 | GBP 37.8801 |
| 2025-02-10 (Monday) | 3,620 | GBP 137,126 | GBP 137,126 | 0 | GBP 2,607 | GBP 37.8801 | GBP 37.1599 |
| 2025-02-07 (Friday) | 3,620 | GBP 134,519 | GBP 134,519 | 0 | GBP -3,620 | GBP 37.1599 | GBP 38.1599 |
| 2025-02-06 (Thursday) | 3,620 | GBP 138,139 | GBP 138,139 | 0 | GBP -1,231 | GBP 38.1599 | GBP 38.5 |
| 2025-02-05 (Wednesday) | 3,620 | GBP 139,370 | GBP 139,370 | 0 | GBP 1,231 | GBP 38.5 | GBP 38.1599 |
| 2025-02-04 (Tuesday) | 3,620 | GBP 138,139 | GBP 138,139 | 0 | GBP -435 | GBP 38.1599 | GBP 38.2801 |
| 2025-02-03 (Monday) | 3,620 | GBP 138,574 | GBP 138,574 | 0 | GBP -1,954 | GBP 38.2801 | GBP 38.8199 |
| 2025-01-31 (Friday) | 3,620 | GBP 140,528 | GBP 140,528 | 0 | GBP 0 | GBP 38.8199 | GBP 38.8199 |
| 2025-01-30 (Thursday) | 3,620 | GBP 140,528 | GBP 140,528 | 0 | GBP 2,172 | GBP 38.8199 | GBP 38.2199 |
| 2025-01-29 (Wednesday) | 3,620 | GBP 138,356 | GBP 138,356 | 0 | GBP -1,304 | GBP 38.2199 | GBP 38.5801 |
| 2025-01-28 (Tuesday) | 3,620 | GBP 139,660 | GBP 139,660 | 0 | GBP 1,738 | GBP 38.5801 | GBP 38.1 |
| 2025-01-27 (Monday) | 3,620 | GBP 137,922 | GBP 137,922 | 0 | GBP 1,448 | GBP 38.1 | GBP 37.7 |
| 2025-01-24 (Friday) | 3,620 | GBP 136,474 | GBP 136,474 | 0 | GBP 0 | GBP 37.7 | GBP 37.7 |
| 2025-01-23 (Thursday) | 3,620 | GBP 136,474 | GBP 136,474 | 0 | GBP 2,027 | GBP 37.7 | GBP 37.1401 |
| 2025-01-22 (Wednesday) | 3,620 | GBP 134,447 | GBP 134,447 | | | | |
| 2025-01-21 (Tuesday) | 3,620 | GBP 135,822 | GBP 135,822 | | | | |
| 2025-01-20 (Monday) | 3,620 | GBP 135,026 | GBP 135,026 | | | | |
| 2025-01-17 (Friday) | 3,620 | GBP 134,374 | GBP 134,374 | | | | |
| 2025-01-16 (Thursday) | 3,620 | GBP 131,406 | GBP 131,406 | | | | |
| 2025-01-15 (Wednesday) | 3,620 | GBP 130,103 | GBP 130,103 | | | | |
| 2025-01-14 (Tuesday) | 3,620 | GBP 125,324 | GBP 125,324 | | | | |
| 2025-01-13 (Monday) | 3,620 | GBP 128,148 | GBP 128,148 | | | | |
| 2025-01-10 (Friday) | 3,620 | GBP 129,379 | GBP 129,379 | | | | |
| 2025-01-09 (Thursday) | 3,620 | GBP 133,144 | GBP 133,144 | | | | |
| 2025-01-09 (Thursday) | 3,620 | GBP 133,144 | GBP 133,144 | | | | |
| 2025-01-09 (Thursday) | 3,620 | GBP 133,144 | GBP 133,144 | | | | |
| 2025-01-08 (Wednesday) | 3,620 | GBP 135,243 | GBP 135,243 | | | | |
| 2025-01-08 (Wednesday) | 3,620 | GBP 135,243 | GBP 135,243 | | | | |
| 2025-01-08 (Wednesday) | 3,620 | GBP 135,243 | GBP 135,243 | | | | |
| 2025-01-02 (Thursday) | 3,620 | GBP 141,180 | GBP 141,180 | 0 | GBP -7,892 | GBP 39 | GBP 41.1801 |
| 2024-12-30 (Monday) | 3,620 | GBP 139,877 | GBP 139,877 | | | | |
| 2024-12-06 (Friday) | 3,620 | GBP 149,072 | GBP 149,072 | -402 | GBP -18,485 | GBP 41.1801 | GBP 41.6601 |
| 2024-12-05 (Thursday) | 4,022 | GBP 167,557 | GBP 167,557 | 0 | GBP 1,207 | GBP 41.6601 | GBP 41.36 |
| 2024-12-04 (Wednesday) | 4,022 | GBP 166,350 | GBP 166,350 | 0 | GBP 965 | GBP 41.36 | GBP 41.1201 |
| 2024-12-03 (Tuesday) | 4,022 | GBP 165,385 | GBP 165,385 | 0 | GBP -1,930 | GBP 41.1201 | GBP 41.5999 |
| 2024-12-02 (Monday) | 4,022 | GBP 167,315 | GBP 167,315 | 0 | GBP 482 | GBP 41.5999 | GBP 41.4801 |
| 2024-11-29 (Friday) | 4,022 | GBP 166,833 | GBP 166,833 | 0 | GBP -2,493 | GBP 41.4801 | GBP 42.0999 |
| 2024-11-28 (Thursday) | 4,022 | GBP 169,326 | GBP 169,326 | 0 | GBP -2,896 | GBP 42.0999 | GBP 42.82 |
| 2024-11-27 (Wednesday) | 4,022 | GBP 172,222 | GBP 172,222 | 0 | GBP 1,367 | GBP 42.82 | GBP 42.4801 |
| 2024-11-26 (Tuesday) | 4,022 | GBP 170,855 | GBP 170,855 | 0 | GBP -2,895 | GBP 42.4801 | GBP 43.1999 |
| 2024-11-25 (Monday) | 4,022 | GBP 173,750 | GBP 173,750 | 37 | GBP 1,518 | GBP 43.1999 | GBP 43.2201 |
| 2024-11-22 (Friday) | 3,985 | GBP 172,232 | GBP 172,232 | 0 | GBP 2,710 | GBP 43.2201 | GBP 42.54 |
| 2024-11-21 (Thursday) | 3,985 | GBP 169,522 | GBP 169,522 | 0 | GBP 1,036 | GBP 42.54 | GBP 42.28 |
| 2024-11-20 (Wednesday) | 3,985 | GBP 168,486 | GBP 168,486 | 0 | GBP -5,659 | GBP 42.28 | GBP 43.7001 |
| 2024-11-19 (Tuesday) | 3,985 | GBP 174,145 | GBP 174,145 | 0 | GBP 1,754 | GBP 43.7001 | GBP 43.26 |
| 2024-11-18 (Monday) | 3,985 | GBP 172,391 | GBP 172,391 | 0 | GBP 4,304 | GBP 43.26 | GBP 42.1799 |
| 2024-11-12 (Tuesday) | 3,985 | GBP 168,087 | GBP 168,087 | 0 | GBP -2,551 | GBP 42.1799 | GBP 42.8201 |
| 2024-11-08 (Friday) | 3,985 | GBP 170,638 | GBP 170,638 | 0 | GBP -956 | GBP 42.8201 | GBP 43.06 |
| 2024-11-07 (Thursday) | 3,985 | GBP 171,594 | GBP 171,594 | 0 | GBP 1,753 | GBP 43.06 | GBP 42.6201 |
| 2024-11-06 (Wednesday) | 3,985 | GBP 169,841 | GBP 169,841 | 0 | GBP -5,340 | GBP 42.6201 | GBP 43.9601 |
| 2024-11-05 (Tuesday) | 3,985 | GBP 175,181 | GBP 175,181 | 0 | GBP -79 | GBP 43.9601 | GBP 43.9799 |
| 2024-11-04 (Monday) | 3,985 | GBP 175,260 | GBP 175,260 | 0 | GBP -1,116 | GBP 43.9799 | GBP 44.26 |
| 2024-11-01 (Friday) | 3,985 | GBP 176,376 | GBP 176,376 | 0 | GBP 0 | GBP 44.26 | GBP 44.26 |
| 2024-10-31 (Thursday) | 3,985 | GBP 176,376 | GBP 176,376 | 0 | GBP -7,173 | GBP 44.26 | GBP 46.06 |
| 2024-10-30 (Wednesday) | 3,985 | GBP 183,549 | GBP 183,549 | 0 | GBP -957 | GBP 46.06 | GBP 46.3001 |
| 2024-10-29 (Tuesday) | 3,985 | GBP 184,506 | GBP 184,506 | 0 | GBP -2,869 | GBP 46.3001 | GBP 47.0201 |
| 2024-10-28 (Monday) | 3,985 | GBP 187,375 | GBP 187,375 | 0 | GBP 1,913 | GBP 47.0201 | GBP 46.54 |
| 2024-10-25 (Friday) | 3,985 | GBP 185,462 | GBP 185,462 | 133 | GBP 5,882 | GBP 46.54 | GBP 46.6199 |
| 2024-10-24 (Thursday) | 3,852 | GBP 179,580 | GBP 179,580 | 0 | GBP -2,234 | GBP 46.6199 | GBP 47.1999 |
| 2024-10-23 (Wednesday) | 3,852 | GBP 181,814 | GBP 181,814 | 0 | GBP -617 | GBP 47.1999 | GBP 47.3601 |
| 2024-10-22 (Tuesday) | 3,852 | GBP 182,431 | GBP 182,431 | 0 | GBP -1,964 | GBP 47.3601 | GBP 47.8699 |
| 2024-10-21 (Monday) | 3,852 | GBP 184,395 | GBP 184,395 | 0 | GBP -1,926 | GBP 47.8699 | GBP 48.3699 |
| 2024-10-18 (Friday) | 3,852 | GBP 186,321 | GBP 186,321 | | | | |
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 IE00BMDBMH44
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 |
|---|
| 2025-03-18 | BUY | 138 | | | 36.760* | | 40.22 |
| 2025-03-14 | BUY | 138 | | | 36.080* | | 40.34 |
| 2025-03-13 | BUY | 276 | | | 35.600* | | 40.41 |
| 2025-02-28 | BUY | 90 | | | 36.000* | | 40.99 |
| 2024-12-06 | SELL | -402 | | | 41.180* | | 43.83 Profit of 17,620 on sale |
| 2024-11-25 | BUY | 37 | | | 43.200* | | 44.62 |
| 2024-10-25 | BUY | 133 | | | 46.540* | | 47.26 |
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.