Portfolio Holdings Detail for ISIN IE00BF20LF40
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 MSCI Europe Mid Cap UCITS ETF EUR (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 |
|---|
| 2025-02-27 (Thursday) | 18,204 | GBP 792,096 | GBP 792,096 | 0 | GBP -22,288 | GBP 43.5122 | GBP 44.7365 |
| 2025-02-26 (Wednesday) | 18,204 | GBP 814,384 | GBP 814,384 | 0 | GBP -4,043 | GBP 44.7365 | GBP 44.9586 |
| 2025-02-25 (Tuesday) | 18,204 | GBP 818,427 | GBP 818,427 | 0 | GBP -5,328 | GBP 44.9586 | GBP 45.2513 |
| 2025-02-24 (Monday) | 18,204 | GBP 823,755 | GBP 823,755 | 0 | GBP 1,991 | GBP 45.2513 | GBP 45.1419 |
| 2025-02-21 (Friday) | 18,204 | GBP 821,764 | GBP 821,764 | 0 | GBP -2,457 | GBP 45.1419 | GBP 45.2769 |
| 2025-02-20 (Thursday) | 18,204 | GBP 824,221 | GBP 824,221 | 0 | GBP 1,889 | GBP 45.2769 | GBP 45.1731 |
| 2025-02-19 (Wednesday) | 18,204 | GBP 822,332 | GBP 822,332 | 0 | GBP -9,284 | GBP 45.1731 | GBP 45.6831 |
| 2025-02-18 (Tuesday) | 18,204 | GBP 831,616 | GBP 831,616 | 0 | GBP 5,089 | GBP 45.6831 | GBP 45.4036 |
| 2025-02-17 (Monday) | 18,204 | GBP 826,527 | GBP 826,527 | 0 | GBP 4,622 | GBP 45.4036 | GBP 45.1497 |
| 2025-02-14 (Friday) | 18,204 | GBP 821,905 | GBP 821,905 | 0 | GBP -5,794 | GBP 45.1497 | GBP 45.468 |
| 2025-02-13 (Thursday) | 18,204 | GBP 827,699 | GBP 827,699 | 0 | GBP 5,592 | GBP 45.468 | GBP 45.1608 |
| 2025-02-12 (Wednesday) | 18,204 | GBP 822,107 | GBP 822,107 | 460 | GBP 28,516 | GBP 45.1608 | GBP 44.7245 |
| 2025-02-11 (Tuesday) | 17,744 | GBP 793,591 | GBP 793,591 | 0 | GBP -13,625 | GBP 44.7245 | GBP 45.4923 |
| 2025-02-10 (Monday) | 17,744 | GBP 807,216 | GBP 807,216 | 0 | GBP 15,682 | GBP 45.4923 | GBP 44.6085 |
| 2025-02-07 (Friday) | 17,744 | GBP 791,534 | GBP 791,534 | 0 | GBP -19,112 | GBP 44.6085 | GBP 45.6856 |
| 2025-02-06 (Thursday) | 17,744 | GBP 810,646 | GBP 810,646 | 0 | GBP -9,894 | GBP 45.6856 | GBP 46.2432 |
| 2025-02-05 (Wednesday) | 17,744 | GBP 820,540 | GBP 820,540 | 0 | GBP 6,643 | GBP 46.2432 | GBP 45.8689 |
| 2025-02-04 (Tuesday) | 17,744 | GBP 813,897 | GBP 813,897 | 0 | GBP -3,371 | GBP 45.8689 | GBP 46.0588 |
| 2025-02-03 (Monday) | 17,744 | GBP 817,268 | GBP 817,268 | 0 | GBP -6,065 | GBP 46.0588 | GBP 46.4006 |
| 2025-01-31 (Friday) | 17,744 | GBP 823,333 | GBP 823,333 | 230 | GBP 10,674 | GBP 46.4006 | GBP 46.4005 |
| 2025-01-30 (Thursday) | 17,514 | GBP 812,659 | GBP 812,659 | 230 | GBP 24,320 | GBP 46.4005 | GBP 45.6109 |
| 2025-01-29 (Wednesday) | 17,284 | GBP 788,339 | GBP 788,339 | 0 | GBP -6,954 | GBP 45.6109 | GBP 46.0132 |
| 2025-01-28 (Tuesday) | 17,284 | GBP 795,293 | GBP 795,293 | 0 | GBP 12,865 | GBP 46.0132 | GBP 45.2689 |
| 2025-01-27 (Monday) | 17,284 | GBP 782,428 | GBP 782,428 | 0 | GBP 8,931 | GBP 45.2689 | GBP 44.7522 |
| 2025-01-24 (Friday) | 17,284 | GBP 773,497 | GBP 773,497 | 0 | GBP 1,126 | GBP 44.7522 | GBP 44.687 |
| 2025-01-23 (Thursday) | 17,284 | GBP 772,371 | GBP 772,371 | 0 | GBP 13,511 | GBP 44.687 | GBP 43.9053 |
| 2025-01-22 (Wednesday) | 17,284 | GBP 758,860 | GBP 758,860 | | | | |
| 2025-01-21 (Tuesday) | 17,284 | GBP 766,965 | GBP 766,965 | | | | |
| 2025-01-20 (Monday) | 17,284 | GBP 762,034 | GBP 762,034 | | | | |
| 2025-01-17 (Friday) | 17,054 | GBP 749,747 | GBP 749,747 | | | | |
| 2025-01-16 (Thursday) | 17,054 | GBP 735,324 | GBP 735,324 | | | | |
| 2025-01-15 (Wednesday) | 17,054 | GBP 729,076 | GBP 729,076 | | | | |
| 2025-01-14 (Tuesday) | 17,054 | GBP 699,722 | GBP 699,722 | | | | |
| 2025-01-13 (Monday) | 17,054 | GBP 719,487 | GBP 719,487 | | | | |
| 2025-01-10 (Friday) | 17,054 | GBP 727,255 | GBP 727,255 | | | | |
| 2025-01-09 (Thursday) | 16,824 | GBP 739,126 | GBP 739,126 | | | | |
| 2025-01-09 (Thursday) | 16,824 | GBP 739,126 | GBP 739,126 | | | | |
| 2025-01-09 (Thursday) | 16,824 | GBP 739,126 | GBP 739,126 | | | | |
| 2025-01-08 (Wednesday) | 16,824 | GBP 753,149 | GBP 753,149 | | | | |
| 2025-01-08 (Wednesday) | 16,824 | GBP 753,149 | GBP 753,149 | | | | |
| 2025-01-08 (Wednesday) | 16,824 | GBP 753,149 | GBP 753,149 | | | | |
| 2025-01-02 (Thursday) | 16,824 | GBP 790,269 | GBP 790,269 | 0 | GBP 6,798 | GBP 46.9727 | GBP 46.5687 |
| 2024-12-31 (Tuesday) | 16,824 | GBP 793,573 | GBP 793,573 | | | | |
| 2024-12-30 (Monday) | 16,824 | GBP 783,471 | GBP 783,471 | 229 | GBP -40,941 | GBP 46.5687 | GBP 49.6783 |
| 2024-12-27 (Friday) | 16,824 | GBP 787,866 | GBP 787,866 | | | | |
| 2024-12-26 (Thursday) | 16,824 | GBP 787,721 | GBP 787,721 | | | | |
| 2024-12-24 (Tuesday) | 16,824 | GBP 790,908 | GBP 790,908 | | | | |
| 2024-12-23 (Monday) | 16,824 | GBP 787,607 | GBP 787,607 | | | | |
| 2024-12-20 (Friday) | 16,824 | GBP 790,888 | GBP 790,888 | | | | |
| 2024-12-19 (Thursday) | 16,595 | GBP 786,038 | GBP 786,038 | | | | |
| 2024-12-18 (Wednesday) | 16,595 | GBP 799,198 | GBP 799,198 | | | | |
| 2024-12-17 (Tuesday) | 16,595 | GBP 789,961 | GBP 789,961 | | | | |
| 2024-12-16 (Monday) | 16,595 | GBP 796,936 | GBP 796,936 | | | | |
| 2024-12-13 (Friday) | 16,595 | GBP 796,191 | GBP 796,191 | | | | |
| 2024-12-11 (Wednesday) | 16,595 | GBP 839,033 | GBP 839,033 | | | | |
| 2024-12-06 (Friday) | 16,595 | GBP 824,412 | GBP 824,412 | 0 | GBP -9,704 | GBP 49.6783 | GBP 50.2631 |
| 2024-12-05 (Thursday) | 16,595 | GBP 834,116 | GBP 834,116 | 0 | GBP 5,708 | GBP 50.2631 | GBP 49.9191 |
| 2024-12-04 (Wednesday) | 16,595 | GBP 828,408 | GBP 828,408 | 0 | GBP 6,982 | GBP 49.9191 | GBP 49.4984 |
| 2024-12-03 (Tuesday) | 16,595 | GBP 821,426 | GBP 821,426 | 0 | GBP -11,289 | GBP 49.4984 | GBP 50.1787 |
| 2024-12-02 (Monday) | 16,595 | GBP 832,715 | GBP 832,715 | 0 | GBP 4,330 | GBP 50.1787 | GBP 49.9177 |
| 2024-11-29 (Friday) | 16,595 | GBP 828,385 | GBP 828,385 | 0 | GBP -11,206 | GBP 49.9177 | GBP 50.593 |
| 2024-11-28 (Thursday) | 16,595 | GBP 839,591 | GBP 839,591 | 0 | GBP -12,636 | GBP 50.593 | GBP 51.3544 |
| 2024-11-27 (Wednesday) | 16,595 | GBP 852,227 | GBP 852,227 | 0 | GBP 7,215 | GBP 51.3544 | GBP 50.9197 |
| 2024-11-26 (Tuesday) | 16,595 | GBP 845,012 | GBP 845,012 | 0 | GBP -12,867 | GBP 50.9197 | GBP 51.695 |
| 2024-11-25 (Monday) | 16,595 | GBP 857,879 | GBP 857,879 | 323 | GBP 11,685 | GBP 51.695 | GBP 52.0031 |
| 2024-11-22 (Friday) | 16,272 | GBP 846,194 | GBP 846,194 | 0 | GBP 15,192 | GBP 52.0031 | GBP 51.0694 |
| 2024-11-21 (Thursday) | 16,272 | GBP 831,002 | GBP 831,002 | 0 | GBP 3,601 | GBP 51.0694 | GBP 50.8481 |
| 2024-11-20 (Wednesday) | 16,272 | GBP 827,401 | GBP 827,401 | 0 | GBP -23,330 | GBP 50.8481 | GBP 52.2819 |
| 2024-11-19 (Tuesday) | 16,272 | GBP 850,731 | GBP 850,731 | 0 | GBP 9,195 | GBP 52.2819 | GBP 51.7168 |
| 2024-11-18 (Monday) | 16,272 | GBP 841,536 | GBP 841,536 | 221 | GBP 27,050 | GBP 51.7168 | GBP 50.7436 |
| 2024-11-12 (Tuesday) | 16,051 | GBP 814,486 | GBP 814,486 | 0 | GBP -12,913 | GBP 50.7436 | GBP 51.5481 |
| 2024-11-08 (Friday) | 16,051 | GBP 827,399 | GBP 827,399 | 0 | GBP -3,529 | GBP 51.5481 | GBP 51.768 |
| 2024-11-07 (Thursday) | 16,051 | GBP 830,928 | GBP 830,928 | 0 | GBP 9,805 | GBP 51.768 | GBP 51.1571 |
| 2024-11-06 (Wednesday) | 16,051 | GBP 821,123 | GBP 821,123 | 0 | GBP -20,428 | GBP 51.1571 | GBP 52.4298 |
| 2024-11-05 (Tuesday) | 16,051 | GBP 841,551 | GBP 841,551 | 0 | GBP 843 | GBP 52.4298 | GBP 52.3773 |
| 2024-11-04 (Monday) | 16,051 | GBP 840,708 | GBP 840,708 | 0 | GBP -7,844 | GBP 52.3773 | GBP 52.866 |
| 2024-11-01 (Friday) | 16,051 | GBP 848,552 | GBP 848,552 | 0 | GBP 7,261 | GBP 52.866 | GBP 52.4136 |
| 2024-10-31 (Thursday) | 16,051 | GBP 841,291 | GBP 841,291 | 0 | GBP -44,063 | GBP 52.4136 | GBP 55.1588 |
| 2024-10-30 (Wednesday) | 16,051 | GBP 885,354 | GBP 885,354 | 0 | GBP -9,626 | GBP 55.1588 | GBP 55.7585 |
| 2024-10-29 (Tuesday) | 16,051 | GBP 894,980 | GBP 894,980 | 0 | GBP -10,563 | GBP 55.7585 | GBP 56.4166 |
| 2024-10-28 (Monday) | 16,051 | GBP 905,543 | GBP 905,543 | 0 | GBP 9,561 | GBP 56.4166 | GBP 55.8209 |
| 2024-10-25 (Friday) | 16,051 | GBP 895,982 | GBP 895,982 | 0 | GBP -2,079 | GBP 55.8209 | GBP 55.9505 |
| 2024-10-24 (Thursday) | 16,051 | GBP 898,061 | GBP 898,061 | 0 | GBP -12,298 | GBP 55.9505 | GBP 56.7167 |
| 2024-10-23 (Wednesday) | 16,051 | GBP 910,359 | GBP 910,359 | 0 | GBP -2,238 | GBP 56.7167 | GBP 56.8561 |
| 2024-10-22 (Tuesday) | 16,051 | GBP 912,597 | GBP 912,597 | 0 | GBP -9,366 | GBP 56.8561 | GBP 57.4396 |
| 2024-10-21 (Monday) | 16,051 | GBP 921,963 | GBP 921,963 | 0 | GBP -10,238 | GBP 57.4396 | GBP 58.0774 |
| 2024-10-18 (Friday) | 16,051 | GBP 932,201 | GBP 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 holdingsShare Trades of BKG.L by Blackrock for IE00BF20LF40
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 |
|---|
| 2025-02-12 | BUY | 460 | | | 45.161* | | 50.19 |
| 2025-01-31 | BUY | 230 | | | 46.401* | | 51.12 |
| 2025-01-30 | BUY | 230 | | | 46.401* | | 51.24 |
| 2024-12-30 | BUY | 229 | | | 46.569* | | 52.50 |
| 2024-11-25 | BUY | 323 | | | 51.695* | | 53.49 |
| 2024-11-18 | BUY | 221 | | | 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
| 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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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.