Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for BKG.L

Stock NameThe Berkeley Group Holdings plc
TickerBKG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BLJNXL82

Show aggregate BKG.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) BKG.L holdings

DateNumber of BKG.L Shares HeldBase Market Value of BKG.L SharesLocal Market Value of BKG.L SharesChange in BKG.L Shares HeldChange in BKG.L Base ValueCurrent Price per BKG.L Share HeldPrevious Price per BKG.L Share Held
2025-02-27 (Thursday)18,204GBP 792,096BKG.L holding decreased by -22288GBP 792,0960GBP -22,288 GBP 43.5122 GBP 44.7365
2025-02-26 (Wednesday)18,204GBP 814,384BKG.L holding decreased by -4043GBP 814,3840GBP -4,043 GBP 44.7365 GBP 44.9586
2025-02-25 (Tuesday)18,204GBP 818,427BKG.L holding decreased by -5328GBP 818,4270GBP -5,328 GBP 44.9586 GBP 45.2513
2025-02-24 (Monday)18,204GBP 823,755BKG.L holding increased by 1991GBP 823,7550GBP 1,991 GBP 45.2513 GBP 45.1419
2025-02-21 (Friday)18,204GBP 821,764BKG.L holding decreased by -2457GBP 821,7640GBP -2,457 GBP 45.1419 GBP 45.2769
2025-02-20 (Thursday)18,204GBP 824,221BKG.L holding increased by 1889GBP 824,2210GBP 1,889 GBP 45.2769 GBP 45.1731
2025-02-19 (Wednesday)18,204GBP 822,332BKG.L holding decreased by -9284GBP 822,3320GBP -9,284 GBP 45.1731 GBP 45.6831
2025-02-18 (Tuesday)18,204GBP 831,616BKG.L holding increased by 5089GBP 831,6160GBP 5,089 GBP 45.6831 GBP 45.4036
2025-02-17 (Monday)18,204GBP 826,527BKG.L holding increased by 4622GBP 826,5270GBP 4,622 GBP 45.4036 GBP 45.1497
2025-02-14 (Friday)18,204GBP 821,905BKG.L holding decreased by -5794GBP 821,9050GBP -5,794 GBP 45.1497 GBP 45.468
2025-02-13 (Thursday)18,204GBP 827,699BKG.L holding increased by 5592GBP 827,6990GBP 5,592 GBP 45.468 GBP 45.1608
2025-02-12 (Wednesday)18,204BKG.L holding increased by 460GBP 822,107BKG.L holding increased by 28516GBP 822,107460GBP 28,516 GBP 45.1608 GBP 44.7245
2025-02-11 (Tuesday)17,744GBP 793,591BKG.L holding decreased by -13625GBP 793,5910GBP -13,625 GBP 44.7245 GBP 45.4923
2025-02-10 (Monday)17,744GBP 807,216BKG.L holding increased by 15682GBP 807,2160GBP 15,682 GBP 45.4923 GBP 44.6085
2025-02-07 (Friday)17,744GBP 791,534BKG.L holding decreased by -19112GBP 791,5340GBP -19,112 GBP 44.6085 GBP 45.6856
2025-02-06 (Thursday)17,744GBP 810,646BKG.L holding decreased by -9894GBP 810,6460GBP -9,894 GBP 45.6856 GBP 46.2432
2025-02-05 (Wednesday)17,744GBP 820,540BKG.L holding increased by 6643GBP 820,5400GBP 6,643 GBP 46.2432 GBP 45.8689
2025-02-04 (Tuesday)17,744GBP 813,897BKG.L holding decreased by -3371GBP 813,8970GBP -3,371 GBP 45.8689 GBP 46.0588
2025-02-03 (Monday)17,744GBP 817,268BKG.L holding decreased by -6065GBP 817,2680GBP -6,065 GBP 46.0588 GBP 46.4006
2025-01-31 (Friday)17,744BKG.L holding increased by 230GBP 823,333BKG.L holding increased by 10674GBP 823,333230GBP 10,674 GBP 46.4006 GBP 46.4005
2025-01-30 (Thursday)17,514BKG.L holding increased by 230GBP 812,659BKG.L holding increased by 24320GBP 812,659230GBP 24,320 GBP 46.4005 GBP 45.6109
2025-01-29 (Wednesday)17,284GBP 788,339BKG.L holding decreased by -6954GBP 788,3390GBP -6,954 GBP 45.6109 GBP 46.0132
2025-01-28 (Tuesday)17,284GBP 795,293BKG.L holding increased by 12865GBP 795,2930GBP 12,865 GBP 46.0132 GBP 45.2689
2025-01-27 (Monday)17,284GBP 782,428BKG.L holding increased by 8931GBP 782,4280GBP 8,931 GBP 45.2689 GBP 44.7522
2025-01-24 (Friday)17,284GBP 773,497BKG.L holding increased by 1126GBP 773,4970GBP 1,126 GBP 44.7522 GBP 44.687
2025-01-23 (Thursday)17,284GBP 772,371BKG.L holding increased by 13511GBP 772,3710GBP 13,511 GBP 44.687 GBP 43.9053
2025-01-22 (Wednesday)17,284GBP 758,860GBP 758,860
2025-01-21 (Tuesday)17,284GBP 766,965GBP 766,965
2025-01-20 (Monday)17,284GBP 762,034GBP 762,034
2025-01-17 (Friday)17,054GBP 749,747GBP 749,747
2025-01-16 (Thursday)17,054GBP 735,324GBP 735,324
2025-01-15 (Wednesday)17,054GBP 729,076GBP 729,076
2025-01-14 (Tuesday)17,054GBP 699,722GBP 699,722
2025-01-13 (Monday)17,054GBP 719,487GBP 719,487
2025-01-10 (Friday)17,054GBP 727,255GBP 727,255
2025-01-09 (Thursday)16,824GBP 739,126GBP 739,126
2025-01-09 (Thursday)16,824GBP 739,126GBP 739,126
2025-01-09 (Thursday)16,824GBP 739,126GBP 739,126
2025-01-08 (Wednesday)16,824GBP 753,149GBP 753,149
2025-01-08 (Wednesday)16,824GBP 753,149GBP 753,149
2025-01-08 (Wednesday)16,824GBP 753,149GBP 753,149
2025-01-02 (Thursday)16,824GBP 790,269BKG.L holding increased by 6798GBP 790,2690GBP 6,798 GBP 46.9727 GBP 46.5687
2024-12-31 (Tuesday)16,824GBP 793,573GBP 793,573
2024-12-30 (Monday)16,824BKG.L holding increased by 229GBP 783,471BKG.L holding decreased by -40941GBP 783,471229GBP -40,941 GBP 46.5687 GBP 49.6783
2024-12-27 (Friday)16,824GBP 787,866GBP 787,866
2024-12-26 (Thursday)16,824GBP 787,721GBP 787,721
2024-12-24 (Tuesday)16,824GBP 790,908GBP 790,908
2024-12-23 (Monday)16,824GBP 787,607GBP 787,607
2024-12-20 (Friday)16,824GBP 790,888GBP 790,888
2024-12-19 (Thursday)16,595GBP 786,038GBP 786,038
2024-12-18 (Wednesday)16,595GBP 799,198GBP 799,198
2024-12-17 (Tuesday)16,595GBP 789,961GBP 789,961
2024-12-16 (Monday)16,595GBP 796,936GBP 796,936
2024-12-13 (Friday)16,595GBP 796,191GBP 796,191
2024-12-11 (Wednesday)16,595GBP 839,033GBP 839,033
2024-12-06 (Friday)16,595GBP 824,412BKG.L holding decreased by -9704GBP 824,4120GBP -9,704 GBP 49.6783 GBP 50.2631
2024-12-05 (Thursday)16,595GBP 834,116BKG.L holding increased by 5708GBP 834,1160GBP 5,708 GBP 50.2631 GBP 49.9191
2024-12-04 (Wednesday)16,595GBP 828,408BKG.L holding increased by 6982GBP 828,4080GBP 6,982 GBP 49.9191 GBP 49.4984
2024-12-03 (Tuesday)16,595GBP 821,426BKG.L holding decreased by -11289GBP 821,4260GBP -11,289 GBP 49.4984 GBP 50.1787
2024-12-02 (Monday)16,595GBP 832,715BKG.L holding increased by 4330GBP 832,7150GBP 4,330 GBP 50.1787 GBP 49.9177
2024-11-29 (Friday)16,595GBP 828,385BKG.L holding decreased by -11206GBP 828,3850GBP -11,206 GBP 49.9177 GBP 50.593
2024-11-28 (Thursday)16,595GBP 839,591BKG.L holding decreased by -12636GBP 839,5910GBP -12,636 GBP 50.593 GBP 51.3544
2024-11-27 (Wednesday)16,595GBP 852,227BKG.L holding increased by 7215GBP 852,2270GBP 7,215 GBP 51.3544 GBP 50.9197
2024-11-26 (Tuesday)16,595GBP 845,012BKG.L holding decreased by -12867GBP 845,0120GBP -12,867 GBP 50.9197 GBP 51.695
2024-11-25 (Monday)16,595BKG.L holding increased by 323GBP 857,879BKG.L holding increased by 11685GBP 857,879323GBP 11,685 GBP 51.695 GBP 52.0031
2024-11-22 (Friday)16,272GBP 846,194BKG.L holding increased by 15192GBP 846,1940GBP 15,192 GBP 52.0031 GBP 51.0694
2024-11-21 (Thursday)16,272GBP 831,002BKG.L holding increased by 3601GBP 831,0020GBP 3,601 GBP 51.0694 GBP 50.8481
2024-11-20 (Wednesday)16,272GBP 827,401BKG.L holding decreased by -23330GBP 827,4010GBP -23,330 GBP 50.8481 GBP 52.2819
2024-11-19 (Tuesday)16,272GBP 850,731BKG.L holding increased by 9195GBP 850,7310GBP 9,195 GBP 52.2819 GBP 51.7168
2024-11-18 (Monday)16,272BKG.L holding increased by 221GBP 841,536BKG.L holding increased by 27050GBP 841,536221GBP 27,050 GBP 51.7168 GBP 50.7436
2024-11-12 (Tuesday)16,051GBP 814,486BKG.L holding decreased by -12913GBP 814,4860GBP -12,913 GBP 50.7436 GBP 51.5481
2024-11-08 (Friday)16,051GBP 827,399BKG.L holding decreased by -3529GBP 827,3990GBP -3,529 GBP 51.5481 GBP 51.768
2024-11-07 (Thursday)16,051GBP 830,928BKG.L holding increased by 9805GBP 830,9280GBP 9,805 GBP 51.768 GBP 51.1571
2024-11-06 (Wednesday)16,051GBP 821,123BKG.L holding decreased by -20428GBP 821,1230GBP -20,428 GBP 51.1571 GBP 52.4298
2024-11-05 (Tuesday)16,051GBP 841,551BKG.L holding increased by 843GBP 841,5510GBP 843 GBP 52.4298 GBP 52.3773
2024-11-04 (Monday)16,051GBP 840,708BKG.L holding decreased by -7844GBP 840,7080GBP -7,844 GBP 52.3773 GBP 52.866
2024-11-01 (Friday)16,051GBP 848,552BKG.L holding increased by 7261GBP 848,5520GBP 7,261 GBP 52.866 GBP 52.4136
2024-10-31 (Thursday)16,051GBP 841,291BKG.L holding decreased by -44063GBP 841,2910GBP -44,063 GBP 52.4136 GBP 55.1588
2024-10-30 (Wednesday)16,051GBP 885,354BKG.L holding decreased by -9626GBP 885,3540GBP -9,626 GBP 55.1588 GBP 55.7585
2024-10-29 (Tuesday)16,051GBP 894,980BKG.L holding decreased by -10563GBP 894,9800GBP -10,563 GBP 55.7585 GBP 56.4166
2024-10-28 (Monday)16,051GBP 905,543BKG.L holding increased by 9561GBP 905,5430GBP 9,561 GBP 56.4166 GBP 55.8209
2024-10-25 (Friday)16,051GBP 895,982BKG.L holding decreased by -2079GBP 895,9820GBP -2,079 GBP 55.8209 GBP 55.9505
2024-10-24 (Thursday)16,051GBP 898,061BKG.L holding decreased by -12298GBP 898,0610GBP -12,298 GBP 55.9505 GBP 56.7167
2024-10-23 (Wednesday)16,051GBP 910,359BKG.L holding decreased by -2238GBP 910,3590GBP -2,238 GBP 56.7167 GBP 56.8561
2024-10-22 (Tuesday)16,051GBP 912,597BKG.L holding decreased by -9366GBP 912,5970GBP -9,366 GBP 56.8561 GBP 57.4396
2024-10-21 (Monday)16,051GBP 921,963BKG.L holding decreased by -10238GBP 921,9630GBP -10,238 GBP 57.4396 GBP 58.0774
2024-10-18 (Friday)16,051GBP 932,201GBP 932,201
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 holdings

Share Trades of BKG.L by Blackrock for IE00BF20LF40

Show aggregate share trades of BKG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY460 45.161* 50.19
2025-01-31BUY230 46.401* 51.12
2025-01-30BUY230 46.401* 51.24
2024-12-30BUY229 46.569* 52.50
2024-11-25BUY323 51.695* 53.49
2024-11-18BUY221 51.717* 54.09
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

DateShorted VolumeShort Exempt VolumeTotal 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.