Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
Holdings detail for BKG.L
| Stock Name | The Berkeley Group Holdings plc |
| Ticker | BKG.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 106,033 | GBP 4,366,439 | GBP 4,366,439 | 0 | GBP -50,896 | GBP 41.18 | GBP 41.66 |
| 2024-12-05 (Thursday) | 106,033 | GBP 4,417,335 | GBP 4,417,335 | 0 | GBP 31,810 | GBP 41.66 | GBP 41.36 |
| 2024-12-04 (Wednesday) | 106,033 | GBP 4,385,525 | GBP 4,385,525 | 0 | GBP 25,448 | GBP 41.36 | GBP 41.12 |
| 2024-12-03 (Tuesday) | 106,033 | GBP 4,360,077 | GBP 4,360,077 | 0 | GBP -50,896 | GBP 41.12 | GBP 41.6 |
| 2024-12-02 (Monday) | 106,033 | GBP 4,410,973 | GBP 4,410,973 | 0 | GBP 12,724 | GBP 41.6 | GBP 41.48 |
| 2024-11-29 (Friday) | 106,033 | GBP 4,398,249 | GBP 4,398,249 | 0 | GBP -65,740 | GBP 41.48 | GBP 42.1 |
| 2024-11-28 (Thursday) | 106,033 | GBP 4,463,989 | GBP 4,463,989 | 0 | GBP -76,344 | GBP 42.1 | GBP 42.82 |
| 2024-11-27 (Wednesday) | 106,033 | GBP 4,540,333 | GBP 4,540,333 | 0 | GBP 36,051 | GBP 42.82 | GBP 42.48 |
| 2024-11-26 (Tuesday) | 106,033 | GBP 4,504,282 | GBP 4,504,282 | -1,200 | GBP -128,184 | GBP 42.48 | GBP 43.2 |
| 2024-11-25 (Monday) | 107,233 | GBP 4,632,466 | GBP 4,632,466 | 0 | GBP -2,144 | GBP 43.2 | GBP 43.22 |
| 2024-11-22 (Friday) | 107,233 | GBP 4,634,610 | GBP 4,634,610 | 0 | GBP 72,918 | GBP 43.22 | GBP 42.54 |
| 2024-11-21 (Thursday) | 107,233 | GBP 4,561,692 | GBP 4,561,692 | 0 | GBP 27,881 | GBP 42.54 | GBP 42.28 |
| 2024-11-20 (Wednesday) | 107,233 | GBP 4,533,811 | GBP 4,533,811 | 0 | GBP -152,271 | GBP 42.28 | GBP 43.7 |
| 2024-11-19 (Tuesday) | 107,233 | GBP 4,686,082 | GBP 4,686,082 | 0 | GBP 47,182 | GBP 43.7 | GBP 43.26 |
| 2024-11-18 (Monday) | 107,233 | GBP 4,638,900 | GBP 4,638,900 | -1,592 | GBP 48,661 | GBP 43.26 | GBP 42.18 |
| 2024-11-12 (Tuesday) | 108,825 | GBP 4,590,239 | GBP 4,590,239 | 0 | GBP -69,648 | GBP 42.18 | GBP 42.82 |
| 2024-11-08 (Friday) | 108,825 | GBP 4,659,887 | GBP 4,659,887 | 0 | GBP -26,118 | GBP 42.82 | GBP 43.06 |
| 2024-11-07 (Thursday) | 108,825 | GBP 4,686,005 | GBP 4,686,005 | 0 | GBP 47,883 | GBP 43.06 | GBP 42.62 |
| 2024-11-06 (Wednesday) | 108,825 | GBP 4,638,122 | GBP 4,638,122 | 0 | GBP -145,825 | GBP 42.62 | GBP 43.96 |
| 2024-11-05 (Tuesday) | 108,825 | GBP 4,783,947 | GBP 4,783,947 | 0 | GBP -2,177 | GBP 43.96 | GBP 43.98 |
| 2024-11-04 (Monday) | 108,825 | GBP 4,786,124 | GBP 4,786,124 | 0 | GBP -30,471 | GBP 43.98 | GBP 44.26 |
| 2024-11-01 (Friday) | 108,825 | GBP 4,816,595 | GBP 4,816,595 | 0 | GBP 0 | GBP 44.26 | GBP 44.26 |
| 2024-10-31 (Thursday) | 108,825 | GBP 4,816,595 | GBP 4,816,595 | 0 | GBP -195,885 | GBP 44.26 | GBP 46.06 |
| 2024-10-30 (Wednesday) | 108,825 | GBP 5,012,480 | GBP 5,012,480 | 0 | GBP -26,118 | GBP 46.06 | GBP 46.3 |
| 2024-10-29 (Tuesday) | 108,825 | GBP 5,038,598 | GBP 5,038,598 | 0 | GBP -78,354 | GBP 46.3 | GBP 47.02 |
| 2024-10-28 (Monday) | 108,825 | GBP 5,116,952 | GBP 5,116,952 | 0 | GBP 52,236 | GBP 47.02 | GBP 46.54 |
| 2024-10-25 (Friday) | 108,825 | GBP 5,064,716 | GBP 5,064,716 | 0 | GBP -8,706 | GBP 46.54 | GBP 46.62 |
| 2024-10-24 (Thursday) | 108,825 | GBP 5,073,422 | GBP 5,073,422 | 0 | GBP -63,118 | GBP 46.62 | GBP 47.2 |
| 2024-10-23 (Wednesday) | 108,825 | GBP 5,136,540 | GBP 5,136,540 | 0 | GBP -17,412 | GBP 47.2 | GBP 47.36 |
| 2024-10-22 (Tuesday) | 108,825 | GBP 5,153,952 | GBP 5,153,952 | 0 | GBP -55,501 | GBP 47.36 | GBP 47.87 |
| 2024-10-21 (Monday) | 108,825 | GBP 5,209,453 | GBP 5,209,453 | 0 | GBP -54,412 | GBP 47.87 | GBP 48.37 |
| 2024-10-18 (Friday) | 108,825 | GBP 5,263,865 | GBP 5,263,865 | | | | |
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 IE00B53HP851
Show aggregate share trades of BKG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -1,200 | | | 42.480* | |
| 2024-11-18 | SELL | -1,592 | | | 43.260* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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