Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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
ISHETF756290XAMS 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) | 12 | GBP 544 | GBP 544 | 0 | GBP -20 | GBP 45.3333 | GBP 47 |
| 2025-02-26 (Wednesday) | 12 | GBP 564 | GBP 564 | 0 | GBP -2 | GBP 47 | GBP 47.1667 |
| 2025-02-25 (Tuesday) | 12 | GBP 566 | GBP 566 | 0 | GBP -2 | GBP 47.1667 | GBP 47.3333 |
| 2025-02-24 (Monday) | 12 | GBP 568 | GBP 568 | 0 | GBP 2 | GBP 47.3333 | GBP 47.1667 |
| 2025-02-21 (Friday) | 12 | GBP 566 | GBP 566 | 0 | GBP -3 | GBP 47.1667 | GBP 47.4167 |
| 2025-02-20 (Thursday) | 12 | GBP 569 | GBP 569 | 0 | GBP 4 | GBP 47.4167 | GBP 47.0833 |
| 2025-02-19 (Wednesday) | 12 | GBP 565 | GBP 565 | 0 | GBP -9 | GBP 47.0833 | GBP 47.8333 |
| 2025-02-18 (Tuesday) | 12 | GBP 574 | GBP 574 | 0 | GBP 3 | GBP 47.8333 | GBP 47.5833 |
| 2025-02-17 (Monday) | 12 | GBP 571 | GBP 571 | 0 | GBP 2 | GBP 47.5833 | GBP 47.4167 |
| 2025-02-14 (Friday) | 12 | GBP 569 | GBP 569 | 0 | GBP 0 | GBP 47.4167 | GBP 47.4167 |
| 2025-02-13 (Thursday) | 12 | GBP 569 | GBP 569 | 0 | GBP 7 | GBP 47.4167 | GBP 46.8333 |
| 2025-02-12 (Wednesday) | 12 | GBP 562 | GBP 562 | 0 | GBP 7 | GBP 46.8333 | GBP 46.25 |
| 2025-02-11 (Tuesday) | 12 | GBP 555 | GBP 555 | 0 | GBP -8 | GBP 46.25 | GBP 46.9167 |
| 2025-02-10 (Monday) | 12 | GBP 563 | GBP 563 | 0 | GBP 9 | GBP 46.9167 | GBP 46.1667 |
| 2025-02-07 (Friday) | 12 | GBP 554 | GBP 554 | 0 | GBP -14 | GBP 46.1667 | GBP 47.3333 |
| 2025-02-06 (Thursday) | 12 | GBP 568 | GBP 568 | 0 | GBP -10 | GBP 47.3333 | GBP 48.1667 |
| 2025-02-05 (Wednesday) | 12 | GBP 578 | GBP 578 | 0 | GBP 7 | GBP 48.1667 | GBP 47.5833 |
| 2025-02-04 (Tuesday) | 12 | GBP 571 | GBP 571 | 0 | GBP 1 | GBP 47.5833 | GBP 47.5 |
| 2025-02-03 (Monday) | 12 | GBP 570 | GBP 570 | 0 | GBP -9 | GBP 47.5 | GBP 48.25 |
| 2025-01-31 (Friday) | 12 | GBP 579 | GBP 579 | 0 | GBP -2 | GBP 48.25 | GBP 48.4167 |
| 2025-01-30 (Thursday) | 12 | GBP 581 | GBP 581 | 0 | GBP 11 | GBP 48.4167 | GBP 47.5 |
| 2025-01-29 (Wednesday) | 12 | GBP 570 | GBP 570 | 0 | GBP -6 | GBP 47.5 | GBP 48 |
| 2025-01-28 (Tuesday) | 12 | GBP 576 | GBP 576 | 0 | GBP 6 | GBP 48 | GBP 47.5 |
| 2025-01-27 (Monday) | 12 | GBP 570 | GBP 570 | 0 | GBP 5 | GBP 47.5 | GBP 47.0833 |
| 2025-01-24 (Friday) | 12 | GBP 565 | GBP 565 | 4 | GBP 193 | GBP 47.0833 | GBP 46.5 |
| 2025-01-23 (Thursday) | 8 | GBP 372 | GBP 372 | 0 | GBP 6 | GBP 46.5 | GBP 45.75 |
| 2025-01-22 (Wednesday) | 8 | GBP 366 | GBP 366 | | | | |
| 2025-01-21 (Tuesday) | 8 | GBP 369 | GBP 369 | | | | |
| 2025-01-20 (Monday) | 8 | GBP 367 | GBP 367 | | | | |
| 2025-01-17 (Friday) | 8 | GBP 362 | GBP 362 | | | | |
| 2025-01-16 (Thursday) | 8 | GBP 355 | GBP 355 | | | | |
| 2025-01-15 (Wednesday) | 8 | GBP 352 | GBP 352 | | | | |
| 2025-01-14 (Tuesday) | 8 | GBP 338 | GBP 338 | | | | |
| 2025-01-13 (Monday) | 8 | GBP 344 | GBP 344 | | | | |
| 2025-01-10 (Friday) | 8 | GBP 350 | GBP 350 | | | | |
| 2025-01-09 (Thursday) | 8 | GBP 362 | GBP 362 | | | | |
| 2025-01-09 (Thursday) | 8 | GBP 362 | GBP 362 | | | | |
| 2025-01-09 (Thursday) | 8 | GBP 362 | GBP 362 | | | | |
| 2025-01-08 (Wednesday) | 8 | GBP 369 | GBP 369 | | | | |
| 2025-01-08 (Wednesday) | 8 | GBP 369 | GBP 369 | | | | |
| 2025-01-08 (Wednesday) | 8 | GBP 369 | GBP 369 | | | | |
| 2025-01-02 (Thursday) | 8 | GBP 386 | GBP 386 | 0 | GBP -34 | GBP 48.25 | GBP 52.5 |
| 2024-12-30 (Monday) | 8 | GBP 387 | GBP 387 | | | | |
| 2024-12-06 (Friday) | 8 | GBP 420 | GBP 420 | 0 | GBP -5 | GBP 52.5 | GBP 53.125 |
| 2024-12-05 (Thursday) | 8 | GBP 425 | GBP 425 | -8 | GBP -416 | GBP 53.125 | GBP 52.5625 |
| 2024-12-04 (Wednesday) | 16 | GBP 841 | GBP 841 | 0 | GBP 8 | GBP 52.5625 | GBP 52.0625 |
| 2024-12-03 (Tuesday) | 16 | GBP 833 | GBP 833 | 0 | GBP -8 | GBP 52.0625 | GBP 52.5625 |
| 2024-12-02 (Monday) | 16 | GBP 841 | GBP 841 | 0 | GBP -3 | GBP 52.5625 | GBP 52.75 |
| 2024-11-29 (Friday) | 16 | GBP 844 | GBP 844 | 0 | GBP -10 | GBP 52.75 | GBP 53.375 |
| 2024-11-28 (Thursday) | 16 | GBP 854 | GBP 854 | 0 | GBP -15 | GBP 53.375 | GBP 54.3125 |
| 2024-11-27 (Wednesday) | 16 | GBP 869 | GBP 869 | 0 | GBP 15 | GBP 54.3125 | GBP 53.375 |
| 2024-11-26 (Tuesday) | 16 | GBP 854 | GBP 854 | 0 | GBP -14 | GBP 53.375 | GBP 54.25 |
| 2024-11-25 (Monday) | 16 | GBP 868 | GBP 868 | 0 | GBP 2 | GBP 54.25 | GBP 54.125 |
| 2024-11-22 (Friday) | 16 | GBP 866 | GBP 866 | 0 | GBP 7 | GBP 54.125 | GBP 53.6875 |
| 2024-11-21 (Thursday) | 16 | GBP 859 | GBP 859 | 0 | GBP 3 | GBP 53.6875 | GBP 53.5 |
| 2024-11-20 (Wednesday) | 16 | GBP 856 | GBP 856 | 0 | GBP -30 | GBP 53.5 | GBP 55.375 |
| 2024-11-19 (Tuesday) | 16 | GBP 886 | GBP 886 | 0 | GBP 11 | GBP 55.375 | GBP 54.6875 |
| 2024-11-18 (Monday) | 16 | GBP 875 | GBP 875 | 0 | GBP 14 | GBP 54.6875 | GBP 53.8125 |
| 2024-11-12 (Tuesday) | 16 | GBP 861 | GBP 861 | 4 | GBP 196 | GBP 53.8125 | GBP 55.4167 |
| 2024-11-08 (Friday) | 12 | GBP 665 | GBP 665 | 4 | GBP 217 | GBP 55.4167 | GBP 56 |
| 2024-11-07 (Thursday) | 8 | GBP 448 | GBP 448 | 0 | GBP 9 | GBP 56 | GBP 54.875 |
| 2024-11-06 (Wednesday) | 8 | GBP 439 | GBP 439 | 0 | GBP -18 | GBP 54.875 | GBP 57.125 |
| 2024-11-05 (Tuesday) | 8 | GBP 457 | GBP 457 | 0 | GBP 0 | GBP 57.125 | GBP 57.125 |
| 2024-11-04 (Monday) | 8 | GBP 457 | GBP 457 | 0 | GBP -2 | GBP 57.125 | GBP 57.375 |
| 2024-11-01 (Friday) | 8 | GBP 459 | GBP 459 | 0 | GBP 4 | GBP 57.375 | GBP 56.875 |
| 2024-10-31 (Thursday) | 8 | GBP 455 | GBP 455 | 0 | GBP -24 | GBP 56.875 | GBP 59.875 |
| 2024-10-30 (Wednesday) | 8 | GBP 479 | GBP 479 | 0 | GBP -3 | GBP 59.875 | GBP 60.25 |
| 2024-10-29 (Tuesday) | 8 | GBP 482 | GBP 482 | 0 | GBP -6 | GBP 60.25 | GBP 61 |
| 2024-10-28 (Monday) | 8 | GBP 488 | GBP 488 | 0 | GBP 4 | GBP 61 | GBP 60.5 |
| 2024-10-25 (Friday) | 8 | GBP 484 | GBP 484 | 0 | GBP 1 | GBP 60.5 | GBP 60.375 |
| 2024-10-24 (Thursday) | 8 | GBP 483 | GBP 483 | 0 | GBP -6 | GBP 60.375 | GBP 61.125 |
| 2024-10-23 (Wednesday) | 8 | GBP 489 | GBP 489 | 0 | GBP -3 | GBP 61.125 | GBP 61.5 |
| 2024-10-22 (Tuesday) | 8 | GBP 492 | GBP 492 | 0 | GBP -6 | GBP 61.5 | GBP 62.25 |
| 2024-10-21 (Monday) | 8 | GBP 498 | GBP 498 | 0 | GBP -6 | GBP 62.25 | GBP 63 |
| 2024-10-18 (Friday) | 8 | GBP 504 | GBP 504 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 4 | | | 47.083* | | 55.53 |
| 2024-12-05 | SELL | -8 | | | 53.125* | | 56.28 Profit of 450 on sale |
| 2024-11-12 | BUY | 4 | | | 53.813* | | 58.78 |
| 2024-11-08 | BUY | 4 | | | 55.417* | | 59.02 |
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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