Portfolio Holdings Detail for ISIN IE00BZ0PKV06
| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 STOXX Europe Equity Multifactor 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 |
|---|
| 2025-05-08 (Thursday) | 3,850 | GBP 193,107 | GBP 193,107 | 0 | GBP -650 | GBP 50.1577 | GBP 50.3265 |
| 2025-05-07 (Wednesday) | 3,850 | GBP 193,757 | GBP 193,757 | 0 | GBP -1,317 | GBP 50.3265 | GBP 50.6686 |
| 2025-05-06 (Tuesday) | 3,850 | GBP 195,074 | GBP 195,074 | 0 | GBP 2,697 | GBP 50.6686 | GBP 49.9681 |
| 2025-05-05 (Monday) | 3,850 | GBP 192,377 | GBP 192,377 | 0 | GBP 283 | GBP 49.9681 | GBP 49.8945 |
| 2025-05-02 (Friday) | 3,850 | GBP 192,094 | GBP 192,094 | 0 | GBP 1,603 | GBP 49.8945 | GBP 49.4782 |
| 2025-05-01 (Thursday) | 3,850 | GBP 190,491 | GBP 190,491 | 0 | GBP 1,848 | GBP 49.4782 | GBP 48.9982 |
| 2025-04-30 (Wednesday) | 3,850 | GBP 188,643 | GBP 188,643 | 0 | GBP 3,973 | GBP 48.9982 | GBP 47.9662 |
| 2025-04-29 (Tuesday) | 3,850 | GBP 184,670 | GBP 184,670 | 0 | GBP 1,168 | GBP 47.9662 | GBP 47.6629 |
| 2025-04-28 (Monday) | 3,850 | GBP 183,502 | GBP 183,502 | 0 | GBP 2,772 | GBP 47.6629 | GBP 46.9429 |
| 2025-04-25 (Friday) | 3,850 | GBP 180,730 | GBP 180,730 | 0 | GBP 448 | GBP 46.9429 | GBP 46.8265 |
| 2025-04-24 (Thursday) | 3,850 | GBP 180,282 | GBP 180,282 | 37 | GBP 2,621 | GBP 46.8265 | GBP 46.5935 |
| 2025-04-23 (Wednesday) | 3,813 | GBP 177,661 | GBP 177,661 | 37 | GBP 3,435 | GBP 46.5935 | GBP 46.1404 |
| 2025-04-22 (Tuesday) | 3,776 | GBP 174,226 | GBP 174,226 | 0 | GBP 1,053 | GBP 46.1404 | GBP 45.8615 |
| 2025-04-21 (Monday) | 3,776 | GBP 173,173 | GBP 173,173 | 0 | GBP -194 | GBP 45.8615 | GBP 45.9129 |
| 2025-04-18 (Friday) | 3,776 | GBP 173,367 | GBP 173,367 | 0 | GBP 0 | GBP 45.9129 | GBP 45.9129 |
| 2025-04-17 (Thursday) | 3,776 | GBP 173,367 | GBP 173,367 | 0 | GBP 1,959 | GBP 45.9129 | GBP 45.3941 |
| 2025-04-16 (Wednesday) | 3,776 | GBP 171,408 | GBP 171,408 | 0 | GBP 806 | GBP 45.3941 | GBP 45.1806 |
| 2025-04-15 (Tuesday) | 3,776 | GBP 170,602 | GBP 170,602 | 0 | GBP 4,498 | GBP 45.1806 | GBP 43.9894 |
| 2025-04-14 (Monday) | 3,776 | GBP 166,104 | GBP 166,104 | 0 | GBP 4,254 | GBP 43.9894 | GBP 42.8628 |
| 2025-04-11 (Friday) | 3,776 | GBP 161,850 | GBP 161,850 | 0 | GBP -2,825 | GBP 42.8628 | GBP 43.611 |
| 2025-04-10 (Thursday) | 3,776 | GBP 164,675 | GBP 164,675 | 37 | GBP 8,949 | GBP 43.611 | GBP 41.6491 |
| 2025-04-09 (Wednesday) | 3,739 | GBP 155,726 | GBP 155,726 | 111 | GBP 567 | GBP 41.6491 | GBP 42.7671 |
| 2025-04-08 (Tuesday) | 3,628 | GBP 155,159 | GBP 155,159 | 0 | GBP 4,079 | GBP 42.7671 | GBP 41.6428 |
| 2025-04-07 (Monday) | 3,628 | GBP 151,080 | GBP 151,080 | 0 | GBP -3,572 | GBP 41.6428 | GBP 42.6273 |
| 2025-04-04 (Friday) | 3,628 | GBP 154,652 | GBP 154,652 | 0 | GBP 665 | GBP 42.6273 | GBP 42.444 |
| 2025-04-02 (Wednesday) | 3,628 | GBP 153,987 | GBP 153,987 | 0 | GBP -3,196 | GBP 42.444 | GBP 43.325 |
| 2025-04-01 (Tuesday) | 3,628 | GBP 157,183 | GBP 157,183 | 0 | GBP 1,811 | GBP 43.325 | GBP 42.8258 |
| 2025-03-31 (Monday) | 3,628 | GBP 155,372 | GBP 155,372 | 0 | GBP -1,669 | GBP 42.8258 | GBP 43.2858 |
| 2025-03-28 (Friday) | 3,628 | GBP 157,041 | GBP 157,041 | 0 | GBP 700 | GBP 43.2858 | GBP 43.0929 |
| 2025-03-27 (Thursday) | 3,628 | GBP 156,341 | GBP 156,341 | 0 | GBP 674 | GBP 43.0929 | GBP 42.9071 |
| 2025-03-26 (Wednesday) | 3,628 | GBP 155,667 | GBP 155,667 | 0 | GBP -1,165 | GBP 42.9071 | GBP 43.2282 |
| 2025-03-25 (Tuesday) | 3,628 | GBP 156,832 | GBP 156,832 | 0 | GBP -613 | GBP 43.2282 | GBP 43.3972 |
| 2025-03-24 (Monday) | 3,628 | GBP 157,445 | GBP 157,445 | 0 | GBP 1,186 | GBP 43.3972 | GBP 43.0703 |
| 2025-03-21 (Friday) | 3,628 | GBP 156,259 | GBP 156,259 | 0 | GBP -3,066 | GBP 43.0703 | GBP 43.9154 |
| 2025-03-20 (Thursday) | 3,628 | GBP 159,325 | GBP 159,325 | 0 | GBP 420 | GBP 43.9154 | GBP 43.7996 |
| 2025-03-19 (Wednesday) | 3,628 | GBP 158,905 | GBP 158,905 | 0 | GBP 428 | GBP 43.7996 | GBP 43.6816 |
| 2025-03-18 (Tuesday) | 3,628 | GBP 158,477 | GBP 158,477 | 0 | GBP 1,473 | GBP 43.6816 | GBP 43.2756 |
| 2025-03-17 (Monday) | 3,628 | GBP 157,004 | GBP 157,004 | 0 | GBP 1,509 | GBP 43.2756 | GBP 42.8597 |
| 2025-03-14 (Friday) | 3,628 | GBP 155,495 | GBP 155,495 | 0 | GBP 1,525 | GBP 42.8597 | GBP 42.4394 |
| 2025-03-13 (Thursday) | 3,628 | GBP 153,970 | GBP 153,970 | 0 | GBP -2,126 | GBP 42.4394 | GBP 43.0254 |
| 2025-03-12 (Wednesday) | 3,628 | GBP 156,096 | GBP 156,096 | 0 | GBP -1,746 | GBP 43.0254 | GBP 43.5066 |
| 2025-03-11 (Tuesday) | 3,628 | GBP 157,842 | GBP 157,842 | 0 | GBP 1,126 | GBP 43.5066 | GBP 43.1963 |
| 2025-03-10 (Monday) | 3,628 | GBP 156,716 | GBP 156,716 | 0 | GBP 227 | GBP 43.1963 | GBP 43.1337 |
| 2025-03-07 (Friday) | 3,628 | GBP 156,489 | GBP 156,489 | 1,120 | GBP 48,702 | GBP 43.1337 | GBP 42.9773 |
| 2025-03-05 (Wednesday) | 2,508 | GBP 107,787 | GBP 107,787 | 0 | GBP -1,997 | GBP 42.9773 | GBP 43.7735 |
| 2025-03-04 (Tuesday) | 2,508 | GBP 109,784 | GBP 109,784 | 0 | GBP -184 | GBP 43.7735 | GBP 43.8469 |
| 2025-03-03 (Monday) | 2,508 | GBP 109,968 | GBP 109,968 | 0 | GBP 654 | GBP 43.8469 | GBP 43.5861 |
| 2025-02-28 (Friday) | 2,508 | GBP 109,314 | GBP 109,314 | 0 | GBP 185 | GBP 43.5861 | GBP 43.5124 |
| 2025-02-27 (Thursday) | 2,508 | GBP 109,129 | GBP 109,129 | 0 | GBP -3,070 | GBP 43.5124 | GBP 44.7364 |
| 2025-02-26 (Wednesday) | 2,508 | GBP 112,199 | GBP 112,199 | 37 | GBP 1,106 | GBP 44.7364 | GBP 44.9587 |
| 2025-02-25 (Tuesday) | 2,471 | GBP 111,093 | GBP 111,093 | 0 | GBP -723 | GBP 44.9587 | GBP 45.2513 |
| 2025-02-24 (Monday) | 2,471 | GBP 111,816 | GBP 111,816 | 0 | GBP 270 | GBP 45.2513 | GBP 45.142 |
| 2025-02-21 (Friday) | 2,471 | GBP 111,546 | GBP 111,546 | 0 | GBP -333 | GBP 45.142 | GBP 45.2768 |
| 2025-02-20 (Thursday) | 2,471 | GBP 111,879 | GBP 111,879 | 0 | GBP 256 | GBP 45.2768 | GBP 45.1732 |
| 2025-02-19 (Wednesday) | 2,471 | GBP 111,623 | GBP 111,623 | 0 | GBP -1,260 | GBP 45.1732 | GBP 45.6831 |
| 2025-02-18 (Tuesday) | 2,471 | GBP 112,883 | GBP 112,883 | 37 | GBP 2,371 | GBP 45.6831 | GBP 45.4035 |
| 2025-02-17 (Monday) | 2,434 | GBP 110,512 | GBP 110,512 | 0 | GBP 618 | GBP 45.4035 | GBP 45.1495 |
| 2025-02-14 (Friday) | 2,434 | GBP 109,894 | GBP 109,894 | 0 | GBP -775 | GBP 45.1495 | GBP 45.468 |
| 2025-02-13 (Thursday) | 2,434 | GBP 110,669 | GBP 110,669 | 0 | GBP 748 | GBP 45.468 | GBP 45.1606 |
| 2025-02-12 (Wednesday) | 2,434 | GBP 109,921 | GBP 109,921 | 0 | GBP 1,062 | GBP 45.1606 | GBP 44.7243 |
| 2025-02-11 (Tuesday) | 2,434 | GBP 108,859 | GBP 108,859 | -37 | GBP -3,553 | GBP 44.7243 | GBP 45.4925 |
| 2025-02-10 (Monday) | 2,471 | GBP 112,412 | GBP 112,412 | 0 | GBP 2,184 | GBP 45.4925 | GBP 44.6087 |
| 2025-02-07 (Friday) | 2,471 | GBP 110,228 | GBP 110,228 | 0 | GBP -2,661 | GBP 44.6087 | GBP 45.6856 |
| 2025-02-06 (Thursday) | 2,471 | GBP 112,889 | GBP 112,889 | 0 | GBP -1,378 | GBP 45.6856 | GBP 46.2432 |
| 2025-02-05 (Wednesday) | 2,471 | GBP 114,267 | GBP 114,267 | 0 | GBP 925 | GBP 46.2432 | GBP 45.8689 |
| 2025-02-04 (Tuesday) | 2,471 | GBP 113,342 | GBP 113,342 | 0 | GBP -469 | GBP 45.8689 | GBP 46.0587 |
| 2025-02-03 (Monday) | 2,471 | GBP 113,811 | GBP 113,811 | -37 | GBP -2,562 | GBP 46.0587 | GBP 46.4007 |
| 2025-01-31 (Friday) | 2,508 | GBP 116,373 | GBP 116,373 | 74 | GBP 3,434 | GBP 46.4007 | GBP 46.4006 |
| 2025-01-30 (Thursday) | 2,434 | GBP 112,939 | GBP 112,939 | 0 | GBP 1,922 | GBP 46.4006 | GBP 45.6109 |
| 2025-01-29 (Wednesday) | 2,434 | GBP 111,017 | GBP 111,017 | 0 | GBP -979 | GBP 45.6109 | GBP 46.0131 |
| 2025-01-28 (Tuesday) | 2,434 | GBP 111,996 | GBP 111,996 | 0 | GBP 1,811 | GBP 46.0131 | GBP 45.2691 |
| 2025-01-27 (Monday) | 2,434 | GBP 110,185 | GBP 110,185 | 0 | GBP 1,258 | GBP 45.2691 | GBP 44.7523 |
| 2025-01-24 (Friday) | 2,434 | GBP 108,927 | GBP 108,927 | 0 | GBP 159 | GBP 44.7523 | GBP 44.6869 |
| 2025-01-23 (Thursday) | 2,434 | GBP 108,768 | GBP 108,768 | 0 | GBP 1,902 | GBP 44.6869 | GBP 43.9055 |
| 2025-01-22 (Wednesday) | 2,434 | GBP 106,866 | GBP 106,866 | | | | |
| 2025-01-21 (Tuesday) | 2,434 | GBP 108,007 | GBP 108,007 | | | | |
| 2025-01-20 (Monday) | 11,981 | GBP 528,230 | GBP 528,230 | | | | |
| 2025-01-17 (Friday) | 11,981 | GBP 526,722 | GBP 526,722 | | | | |
| 2025-01-16 (Thursday) | 11,981 | GBP 516,589 | GBP 516,589 | | | | |
| 2025-01-15 (Wednesday) | 11,981 | GBP 512,200 | GBP 512,200 | | | | |
| 2025-01-14 (Tuesday) | 11,981 | GBP 491,578 | GBP 491,578 | | | | |
| 2025-01-13 (Monday) | 11,981 | GBP 505,463 | GBP 505,463 | | | | |
| 2025-01-10 (Friday) | 11,981 | GBP 510,921 | GBP 510,921 | | | | |
| 2025-01-09 (Thursday) | 11,981 | GBP 526,359 | GBP 526,359 | | | | |
| 2025-01-09 (Thursday) | 11,981 | GBP 526,359 | GBP 526,359 | | | | |
| 2025-01-09 (Thursday) | 11,981 | GBP 526,359 | GBP 526,359 | | | | |
| 2025-01-08 (Wednesday) | 11,981 | GBP 536,346 | GBP 536,346 | | | | |
| 2025-01-08 (Wednesday) | 11,981 | GBP 536,346 | GBP 536,346 | | | | |
| 2025-01-08 (Wednesday) | 11,981 | GBP 536,346 | GBP 536,346 | | | | |
| 2025-01-02 (Thursday) | 11,981 | GBP 562,780 | GBP 562,780 | 0 | GBP 4,841 | GBP 46.9727 | GBP 46.5686 |
| 2024-12-31 (Tuesday) | 11,981 | GBP 565,133 | GBP 565,133 | | | | |
| 2024-12-30 (Monday) | 11,981 | GBP 557,939 | GBP 557,939 | 0 | GBP -37,257 | GBP 46.5686 | GBP 49.6783 |
| 2024-12-27 (Friday) | 11,981 | GBP 561,069 | GBP 561,069 | | | | |
| 2024-12-26 (Thursday) | 11,981 | GBP 560,965 | GBP 560,965 | | | | |
| 2024-12-24 (Tuesday) | 11,981 | GBP 563,235 | GBP 563,235 | | | | |
| 2024-12-23 (Monday) | 11,981 | GBP 560,885 | GBP 560,885 | | | | |
| 2024-12-20 (Friday) | 11,981 | GBP 563,221 | GBP 563,221 | | | | |
| 2024-12-19 (Thursday) | 11,981 | GBP 567,491 | GBP 567,491 | | | | |
| 2024-12-18 (Wednesday) | 11,981 | GBP 576,992 | GBP 576,992 | | | | |
| 2024-12-17 (Tuesday) | 11,981 | GBP 570,324 | GBP 570,324 | | | | |
| 2024-12-16 (Monday) | 11,981 | GBP 575,360 | GBP 575,360 | | | | |
| 2024-12-13 (Friday) | 11,981 | GBP 574,822 | GBP 574,822 | | | | |
| 2024-12-11 (Wednesday) | 11,981 | GBP 605,752 | GBP 605,752 | | | | |
| 2024-12-06 (Friday) | 11,981 | GBP 595,196 | GBP 595,196 | 0 | GBP -7,006 | GBP 49.6783 | GBP 50.2631 |
| 2024-12-05 (Thursday) | 11,981 | GBP 602,202 | GBP 602,202 | 0 | GBP 4,121 | GBP 50.2631 | GBP 49.9191 |
| 2024-12-04 (Wednesday) | 11,981 | GBP 598,081 | GBP 598,081 | 0 | GBP 5,040 | GBP 49.9191 | GBP 49.4985 |
| 2024-12-03 (Tuesday) | 11,981 | GBP 593,041 | GBP 593,041 | 0 | GBP -8,150 | GBP 49.4985 | GBP 50.1787 |
| 2024-12-02 (Monday) | 11,981 | GBP 601,191 | GBP 601,191 | 0 | GBP 3,126 | GBP 50.1787 | GBP 49.9178 |
| 2024-11-29 (Friday) | 11,981 | GBP 598,065 | GBP 598,065 | 0 | GBP -8,090 | GBP 49.9178 | GBP 50.593 |
| 2024-11-28 (Thursday) | 11,981 | GBP 606,155 | GBP 606,155 | 0 | GBP -9,122 | GBP 50.593 | GBP 51.3544 |
| 2024-11-27 (Wednesday) | 11,981 | GBP 615,277 | GBP 615,277 | 0 | GBP 5,208 | GBP 51.3544 | GBP 50.9197 |
| 2024-11-26 (Tuesday) | 11,981 | GBP 610,069 | GBP 610,069 | 0 | GBP -9,289 | GBP 50.9197 | GBP 51.695 |
| 2024-11-26 (Tuesday) | 11,981 | GBP 610,069 | GBP 610,069 | 0 | GBP -9,289 | GBP 50.9197 | GBP 51.695 |
| 2024-11-25 (Monday) | 11,981 | GBP 619,358 | GBP 619,358 | 369 | GBP 15,498 | GBP 51.695 | GBP 52.0031 |
| 2024-11-22 (Friday) | 11,612 | GBP 603,860 | GBP 603,860 | 0 | GBP 10,842 | GBP 52.0031 | GBP 51.0694 |
| 2024-11-21 (Thursday) | 11,612 | GBP 593,018 | GBP 593,018 | 0 | GBP 2,570 | GBP 51.0694 | GBP 50.8481 |
| 2024-11-20 (Wednesday) | 11,612 | GBP 590,448 | GBP 590,448 | 0 | GBP -16,649 | GBP 50.8481 | GBP 52.2819 |
| 2024-11-19 (Tuesday) | 11,612 | GBP 607,097 | GBP 607,097 | 0 | GBP 6,561 | GBP 52.2819 | GBP 51.7168 |
| 2024-11-18 (Monday) | 11,612 | GBP 600,536 | GBP 600,536 | 0 | GBP 11,301 | GBP 51.7168 | GBP 50.7436 |
| 2024-11-12 (Tuesday) | 11,612 | GBP 589,235 | GBP 589,235 | 0 | GBP -9,342 | GBP 50.7436 | GBP 51.5481 |
| 2024-11-08 (Friday) | 11,612 | GBP 598,577 | GBP 598,577 | 0 | GBP -2,553 | GBP 51.5481 | GBP 51.768 |
| 2024-11-07 (Thursday) | 11,612 | GBP 601,130 | GBP 601,130 | 0 | GBP 7,094 | GBP 51.768 | GBP 51.1571 |
| 2024-11-06 (Wednesday) | 11,612 | GBP 594,036 | GBP 594,036 | 0 | GBP -14,779 | GBP 51.1571 | GBP 52.4298 |
| 2024-11-05 (Tuesday) | 11,612 | GBP 608,815 | GBP 608,815 | 0 | GBP 610 | GBP 52.4298 | GBP 52.3773 |
| 2024-11-04 (Monday) | 11,612 | GBP 608,205 | GBP 608,205 | 0 | GBP -5,675 | GBP 52.3773 | GBP 52.866 |
| 2024-11-01 (Friday) | 11,612 | GBP 613,880 | GBP 613,880 | 0 | GBP 5,253 | GBP 52.866 | GBP 52.4136 |
| 2024-10-31 (Thursday) | 11,612 | GBP 608,627 | GBP 608,627 | 0 | GBP -31,877 | GBP 52.4136 | GBP 55.1588 |
| 2024-10-30 (Wednesday) | 11,612 | GBP 640,504 | GBP 640,504 | 0 | GBP -6,964 | GBP 55.1588 | GBP 55.7585 |
| 2024-10-29 (Tuesday) | 11,612 | GBP 647,468 | GBP 647,468 | 0 | GBP -7,642 | GBP 55.7585 | GBP 56.4166 |
| 2024-10-28 (Monday) | 11,612 | GBP 655,110 | GBP 655,110 | 0 | GBP 6,917 | GBP 56.4166 | GBP 55.821 |
| 2024-10-25 (Friday) | 11,612 | GBP 648,193 | GBP 648,193 | 0 | GBP -1,504 | GBP 55.821 | GBP 55.9505 |
| 2024-10-24 (Thursday) | 11,612 | GBP 649,697 | GBP 649,697 | 179 | GBP 1,255 | GBP 55.9505 | GBP 56.7167 |
| 2024-10-23 (Wednesday) | 11,433 | GBP 648,442 | GBP 648,442 | 0 | GBP -1,594 | GBP 56.7167 | GBP 56.8561 |
| 2024-10-22 (Tuesday) | 11,433 | GBP 650,036 | GBP 650,036 | 0 | GBP -6,671 | GBP 56.8561 | GBP 57.4396 |
| 2024-10-21 (Monday) | 11,433 | GBP 656,707 | GBP 656,707 | 0 | GBP -7,292 | GBP 57.4396 | GBP 58.0774 |
| 2024-10-18 (Friday) | 11,433 | GBP 663,999 | GBP 663,999 | | | | |
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 IE00BZ0PKV06
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 |
|---|
| 2025-04-24 | BUY | 37 | | | 46.827* | | 47.06 |
| 2025-04-23 | BUY | 37 | | | 46.594* | | 47.07 |
| 2025-04-10 | BUY | 37 | | | 43.611* | | 47.29 |
| 2025-04-09 | BUY | 111 | | | 41.649* | | 47.35 |
| 2025-03-07 | BUY | 1,120 | | | 43.134* | | 48.82 |
| 2025-02-26 | BUY | 37 | | | 44.736* | | 49.35 |
| 2025-02-18 | BUY | 37 | | | 45.683* | | 49.82 |
| 2025-02-11 | SELL | -37 | | | 44.724* | | 50.32 Profit of 1,862 on sale |
| 2025-02-03 | SELL | -37 | | | 46.059* | | 51.00 Profit of 1,887 on sale |
| 2025-01-31 | BUY | 74 | | | 46.401* | | 51.11 |
| 2024-11-25 | BUY | 369 | | | 51.695* | | 53.49 |
| 2024-10-24 | BUY | 179 | | | 55.951* | | 57.00 |
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.