Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| 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 | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.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 VII PLC - iShares MSCI UK Small Cap ETF GBP 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 |
|---|
| 2025-04-17 (Thursday) | 45,677 | GBP 1,798,760 | GBP 1,798,760 | 0 | GBP 18,271 | GBP 39.38 | GBP 38.98 |
| 2025-04-16 (Wednesday) | 45,677 | GBP 1,780,489 | GBP 1,780,489 | 199 | GBP 23,219 | GBP 38.98 | GBP 38.64 |
| 2025-04-15 (Tuesday) | 45,478 | GBP 1,757,270 | GBP 1,757,270 | 0 | GBP 32,744 | GBP 38.64 | GBP 37.92 |
| 2025-04-14 (Monday) | 45,478 | GBP 1,724,526 | GBP 1,724,526 | 0 | GBP 31,835 | GBP 37.92 | GBP 37.22 |
| 2025-04-11 (Friday) | 45,478 | GBP 1,692,691 | GBP 1,692,691 | 0 | GBP -18,191 | GBP 37.22 | GBP 37.62 |
| 2025-04-10 (Thursday) | 45,478 | GBP 1,710,882 | GBP 1,710,882 | 0 | GBP 71,855 | GBP 37.62 | GBP 36.04 |
| 2025-04-09 (Wednesday) | 45,478 | GBP 1,639,027 | GBP 1,639,027 | 0 | GBP -24,558 | GBP 36.04 | GBP 36.58 |
| 2025-04-08 (Tuesday) | 45,478 | GBP 1,663,585 | GBP 1,663,585 | 0 | GBP 41,840 | GBP 36.58 | GBP 35.66 |
| 2025-04-07 (Monday) | 45,478 | GBP 1,621,745 | GBP 1,621,745 | 0 | GBP -24,559 | GBP 35.66 | GBP 36.2 |
| 2025-04-04 (Friday) | 45,478 | GBP 1,646,304 | GBP 1,646,304 | -5,700 | GBP -172,562 | GBP 36.2 | GBP 35.54 |
| 2025-04-02 (Wednesday) | 51,178 | GBP 1,818,866 | GBP 1,818,866 | 0 | GBP -35,825 | GBP 35.54 | GBP 36.24 |
| 2025-04-01 (Tuesday) | 51,178 | GBP 1,854,691 | GBP 1,854,691 | 0 | GBP 20,471 | GBP 36.24 | GBP 35.84 |
| 2025-03-31 (Monday) | 51,178 | GBP 1,834,220 | GBP 1,834,220 | 0 | GBP -18,424 | GBP 35.84 | GBP 36.2 |
| 2025-03-28 (Friday) | 51,178 | GBP 1,852,644 | GBP 1,852,644 | 0 | GBP 15,354 | GBP 36.2 | GBP 35.9 |
| 2025-03-27 (Thursday) | 51,178 | GBP 1,837,290 | GBP 1,837,290 | 0 | GBP 0 | GBP 35.9 | GBP 35.9 |
| 2025-03-26 (Wednesday) | 51,178 | GBP 1,837,290 | GBP 1,837,290 | 0 | GBP -8,189 | GBP 35.9 | GBP 36.06 |
| 2025-03-25 (Tuesday) | 51,178 | GBP 1,845,479 | GBP 1,845,479 | 0 | GBP -11,259 | GBP 36.06 | GBP 36.28 |
| 2025-03-24 (Monday) | 51,178 | GBP 1,856,738 | GBP 1,856,738 | 0 | GBP 9,212 | GBP 36.28 | GBP 36.1 |
| 2025-03-21 (Friday) | 51,178 | GBP 1,847,526 | GBP 1,847,526 | 0 | GBP -31,730 | GBP 36.1 | GBP 36.72 |
| 2025-03-20 (Thursday) | 51,178 | GBP 1,879,256 | GBP 1,879,256 | 0 | GBP -1,024 | GBP 36.72 | GBP 36.74 |
| 2025-03-19 (Wednesday) | 51,178 | GBP 1,880,280 | GBP 1,880,280 | 0 | GBP -1,023 | GBP 36.74 | GBP 36.76 |
| 2025-03-18 (Tuesday) | 51,178 | GBP 1,881,303 | GBP 1,881,303 | 0 | GBP 18,424 | GBP 36.76 | GBP 36.4 |
| 2025-03-17 (Monday) | 51,178 | GBP 1,862,879 | GBP 1,862,879 | 0 | GBP 16,377 | GBP 36.4 | GBP 36.08 |
| 2025-03-14 (Friday) | 51,178 | GBP 1,846,502 | GBP 1,846,502 | 0 | GBP 24,565 | GBP 36.08 | GBP 35.6 |
| 2025-03-13 (Thursday) | 51,178 | GBP 1,821,937 | GBP 1,821,937 | 0 | GBP -32,754 | GBP 35.6 | GBP 36.24 |
| 2025-03-12 (Wednesday) | 51,178 | GBP 1,854,691 | GBP 1,854,691 | 0 | GBP -24,565 | GBP 36.24 | GBP 36.72 |
| 2025-03-11 (Tuesday) | 51,178 | GBP 1,879,256 | GBP 1,879,256 | 0 | GBP 22,518 | GBP 36.72 | GBP 36.28 |
| 2025-03-10 (Monday) | 51,178 | GBP 1,856,738 | GBP 1,856,738 | 0 | GBP 0 | GBP 36.28 | GBP 36.28 |
| 2025-03-07 (Friday) | 51,178 | GBP 1,856,738 | GBP 1,856,738 | 0 | GBP 16,377 | GBP 36.28 | GBP 35.96 |
| 2025-03-06 (Thursday) | 51,178 | GBP 1,840,361 | GBP 1,840,361 | 0 | GBP 0 | GBP 35.96 | GBP 35.96 |
| 2025-03-05 (Wednesday) | 51,178 | GBP 1,840,361 | GBP 1,840,361 | 0 | GBP -14,330 | GBP 35.96 | GBP 36.24 |
| 2025-03-04 (Tuesday) | 51,178 | GBP 1,854,691 | GBP 1,854,691 | 0 | GBP 2,047 | GBP 36.24 | GBP 36.2 |
| 2025-03-03 (Monday) | 51,178 | GBP 1,852,644 | GBP 1,852,644 | 0 | GBP 10,236 | GBP 36.2 | GBP 36 |
| 2025-02-28 (Friday) | 51,178 | GBP 1,842,408 | GBP 1,842,408 | | | | |
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 IE00B3VWLG82
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 |
|---|
| 2025-04-16 | BUY | 199 | | | 38.980* | | 36.39 |
| 2025-04-04 | SELL | -5,700 | | | 36.200* | | 36.18 Profit of 206,251 on sale |
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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