Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
ISH ACWI USD DIS 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) | 490 | GBP 22,202 | GBP 22,202 | 0 | GBP -829 | GBP 45.3102 | GBP 47.002 |
| 2025-02-26 (Wednesday) | 490 | GBP 23,031 | GBP 23,031 | 0 | GBP -96 | GBP 47.002 | GBP 47.198 |
| 2025-02-25 (Tuesday) | 490 | GBP 23,127 | GBP 23,127 | 0 | GBP -86 | GBP 47.198 | GBP 47.3735 |
| 2025-02-24 (Monday) | 490 | GBP 23,213 | GBP 23,213 | 0 | GBP 87 | GBP 47.3735 | GBP 47.1959 |
| 2025-02-21 (Friday) | 490 | GBP 23,126 | GBP 23,126 | 0 | GBP -112 | GBP 47.1959 | GBP 47.4245 |
| 2025-02-20 (Thursday) | 490 | GBP 23,238 | GBP 23,238 | 0 | GBP 165 | GBP 47.4245 | GBP 47.0878 |
| 2025-02-19 (Wednesday) | 490 | GBP 23,073 | GBP 23,073 | 0 | GBP -357 | GBP 47.0878 | GBP 47.8163 |
| 2025-02-18 (Tuesday) | 490 | GBP 23,430 | GBP 23,430 | 0 | GBP 115 | GBP 47.8163 | GBP 47.5816 |
| 2025-02-17 (Monday) | 490 | GBP 23,315 | GBP 23,315 | 0 | GBP 67 | GBP 47.5816 | GBP 47.4449 |
| 2025-02-14 (Friday) | 490 | GBP 23,248 | GBP 23,248 | 0 | GBP 3 | GBP 47.4449 | GBP 47.4388 |
| 2025-02-13 (Thursday) | 490 | GBP 23,245 | GBP 23,245 | 0 | GBP 290 | GBP 47.4388 | GBP 46.8469 |
| 2025-02-12 (Wednesday) | 490 | GBP 22,955 | GBP 22,955 | 0 | GBP 293 | GBP 46.8469 | GBP 46.249 |
| 2025-02-11 (Tuesday) | 490 | GBP 22,662 | GBP 22,662 | 0 | GBP -333 | GBP 46.249 | GBP 46.9286 |
| 2025-02-10 (Monday) | 490 | GBP 22,995 | GBP 22,995 | 0 | GBP 384 | GBP 46.9286 | GBP 46.1449 |
| 2025-02-07 (Friday) | 490 | GBP 22,611 | GBP 22,611 | 0 | GBP -602 | GBP 46.1449 | GBP 47.3735 |
| 2025-02-06 (Thursday) | 490 | GBP 23,213 | GBP 23,213 | 0 | GBP -401 | GBP 47.3735 | GBP 48.1918 |
| 2025-02-05 (Wednesday) | 490 | GBP 23,614 | GBP 23,614 | 0 | GBP 283 | GBP 48.1918 | GBP 47.6143 |
| 2025-02-04 (Tuesday) | 490 | GBP 23,331 | GBP 23,331 | 0 | GBP 52 | GBP 47.6143 | GBP 47.5082 |
| 2025-02-03 (Monday) | 490 | GBP 23,279 | GBP 23,279 | 0 | GBP -357 | GBP 47.5082 | GBP 48.2367 |
| 2025-01-31 (Friday) | 490 | GBP 23,636 | GBP 23,636 | 0 | GBP -81 | GBP 48.2367 | GBP 48.402 |
| 2025-01-30 (Thursday) | 490 | GBP 23,717 | GBP 23,717 | 0 | GBP 429 | GBP 48.402 | GBP 47.5265 |
| 2025-01-29 (Wednesday) | 490 | GBP 23,288 | GBP 23,288 | 0 | GBP -216 | GBP 47.5265 | GBP 47.9673 |
| 2025-01-28 (Tuesday) | 490 | GBP 23,504 | GBP 23,504 | 0 | GBP 215 | GBP 47.9673 | GBP 47.5286 |
| 2025-01-27 (Monday) | 490 | GBP 23,289 | GBP 23,289 | 0 | GBP 225 | GBP 47.5286 | GBP 47.0694 |
| 2025-01-24 (Friday) | 490 | GBP 23,064 | GBP 23,064 | 0 | GBP 297 | GBP 47.0694 | GBP 46.4633 |
| 2025-01-23 (Thursday) | 490 | GBP 22,767 | GBP 22,767 | 0 | GBP 351 | GBP 46.4633 | GBP 45.7469 |
| 2025-01-22 (Wednesday) | 490 | GBP 22,416 | GBP 22,416 | | | | |
| 2025-01-21 (Tuesday) | 490 | GBP 22,614 | GBP 22,614 | | | | |
| 2025-01-20 (Monday) | 490 | GBP 22,469 | GBP 22,469 | | | | |
| 2025-01-17 (Friday) | 490 | GBP 22,190 | GBP 22,190 | | | | |
| 2025-01-16 (Thursday) | 490 | GBP 21,762 | GBP 21,762 | | | | |
| 2025-01-15 (Wednesday) | 490 | GBP 21,588 | GBP 21,588 | | | | |
| 2025-01-14 (Tuesday) | 490 | GBP 20,697 | GBP 20,697 | | | | |
| 2025-01-13 (Monday) | 490 | GBP 21,080 | GBP 21,080 | | | | |
| 2025-01-10 (Friday) | 490 | GBP 21,417 | GBP 21,417 | | | | |
| 2025-01-09 (Thursday) | 490 | GBP 22,172 | GBP 22,172 | | | | |
| 2025-01-09 (Thursday) | 490 | GBP 22,172 | GBP 22,172 | | | | |
| 2025-01-09 (Thursday) | 490 | GBP 22,172 | GBP 22,172 | | | | |
| 2025-01-08 (Wednesday) | 490 | GBP 22,595 | GBP 22,595 | | | | |
| 2025-01-08 (Wednesday) | 490 | GBP 22,595 | GBP 22,595 | | | | |
| 2025-01-08 (Wednesday) | 490 | GBP 22,595 | GBP 22,595 | | | | |
| 2025-01-02 (Thursday) | 490 | GBP 23,650 | GBP 23,650 | 0 | GBP -2,064 | GBP 48.2653 | GBP 52.4776 |
| 2024-12-30 (Monday) | 490 | GBP 23,687 | GBP 23,687 | | | | |
| 2024-12-06 (Friday) | 490 | GBP 25,714 | GBP 25,714 | 0 | GBP -327 | GBP 52.4776 | GBP 53.1449 |
| 2024-12-05 (Thursday) | 490 | GBP 26,041 | GBP 26,041 | 0 | GBP 285 | GBP 53.1449 | GBP 52.5633 |
| 2024-12-04 (Wednesday) | 490 | GBP 25,756 | GBP 25,756 | 0 | GBP 247 | GBP 52.5633 | GBP 52.0592 |
| 2024-12-03 (Tuesday) | 490 | GBP 25,509 | GBP 25,509 | 66 | GBP 3,234 | GBP 52.0592 | GBP 52.5354 |
| 2024-12-02 (Monday) | 424 | GBP 22,275 | GBP 22,275 | 0 | GBP -80 | GBP 52.5354 | GBP 52.7241 |
| 2024-11-29 (Friday) | 424 | GBP 22,355 | GBP 22,355 | 0 | GBP -284 | GBP 52.7241 | GBP 53.3939 |
| 2024-11-28 (Thursday) | 424 | GBP 22,639 | GBP 22,639 | 0 | GBP -380 | GBP 53.3939 | GBP 54.2901 |
| 2024-11-27 (Wednesday) | 424 | GBP 23,019 | GBP 23,019 | 0 | GBP 388 | GBP 54.2901 | GBP 53.375 |
| 2024-11-26 (Tuesday) | 424 | GBP 22,631 | GBP 22,631 | 0 | GBP -358 | GBP 53.375 | GBP 54.2193 |
| 2024-11-25 (Monday) | 424 | GBP 22,989 | GBP 22,989 | 0 | GBP 36 | GBP 54.2193 | GBP 54.1344 |
| 2024-11-22 (Friday) | 424 | GBP 22,953 | GBP 22,953 | 0 | GBP 193 | GBP 54.1344 | GBP 53.6792 |
| 2024-11-21 (Thursday) | 424 | GBP 22,760 | GBP 22,760 | 0 | GBP 78 | GBP 53.6792 | GBP 53.4953 |
| 2024-11-20 (Wednesday) | 424 | GBP 22,682 | GBP 22,682 | 0 | GBP -786 | GBP 53.4953 | GBP 55.3491 |
| 2024-11-19 (Tuesday) | 424 | GBP 23,468 | GBP 23,468 | 0 | GBP 282 | GBP 55.3491 | GBP 54.684 |
| 2024-11-18 (Monday) | 424 | GBP 23,186 | GBP 23,186 | 0 | GBP 359 | GBP 54.684 | GBP 53.8373 |
| 2024-11-12 (Tuesday) | 424 | GBP 22,827 | GBP 22,827 | 0 | GBP -666 | GBP 53.8373 | GBP 55.408 |
| 2024-11-08 (Friday) | 424 | GBP 23,493 | GBP 23,493 | 0 | GBP -239 | GBP 55.408 | GBP 55.9717 |
| 2024-11-07 (Thursday) | 424 | GBP 23,732 | GBP 23,732 | 0 | GBP 440 | GBP 55.9717 | GBP 54.934 |
| 2024-11-06 (Wednesday) | 424 | GBP 23,292 | GBP 23,292 | 0 | GBP -943 | GBP 54.934 | GBP 57.158 |
| 2024-11-05 (Tuesday) | 424 | GBP 24,235 | GBP 24,235 | 0 | GBP 31 | GBP 57.158 | GBP 57.0849 |
| 2024-11-04 (Monday) | 424 | GBP 24,204 | GBP 24,204 | 0 | GBP -114 | GBP 57.0849 | GBP 57.3538 |
| 2024-11-01 (Friday) | 424 | GBP 24,318 | GBP 24,318 | 0 | GBP 191 | GBP 57.3538 | GBP 56.9033 |
| 2024-10-31 (Thursday) | 424 | GBP 24,127 | GBP 24,127 | 0 | GBP -1,280 | GBP 56.9033 | GBP 59.9222 |
| 2024-10-30 (Wednesday) | 424 | GBP 25,407 | GBP 25,407 | 0 | GBP -122 | GBP 59.9222 | GBP 60.2099 |
| 2024-10-29 (Tuesday) | 424 | GBP 25,529 | GBP 25,529 | 0 | GBP -350 | GBP 60.2099 | GBP 61.0354 |
| 2024-10-28 (Monday) | 424 | GBP 25,879 | GBP 25,879 | 0 | GBP 243 | GBP 61.0354 | GBP 60.4623 |
| 2024-10-25 (Friday) | 424 | GBP 25,636 | GBP 25,636 | 0 | GBP 21 | GBP 60.4623 | GBP 60.4127 |
| 2024-10-24 (Thursday) | 424 | GBP 25,615 | GBP 25,615 | 0 | GBP -297 | GBP 60.4127 | GBP 61.1132 |
| 2024-10-23 (Wednesday) | 424 | GBP 25,912 | GBP 25,912 | 0 | GBP -148 | GBP 61.1132 | GBP 61.4623 |
| 2024-10-22 (Tuesday) | 424 | GBP 26,060 | GBP 26,060 | 0 | GBP -328 | GBP 61.4623 | GBP 62.2358 |
| 2024-10-21 (Monday) | 424 | GBP 26,388 | GBP 26,388 | 0 | GBP -348 | GBP 62.2358 | GBP 63.0566 |
| 2024-10-18 (Friday) | 424 | GBP 26,736 | GBP 26,736 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 66 | | | 52.059* | | 56.57 |
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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