Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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) | 27,123 | GBP 1,228,923 | GBP 1,228,923 | 0 | GBP -45,924 | GBP 45.3093 | GBP 47.0024 |
| 2025-02-26 (Wednesday) | 27,123 | GBP 1,274,847 | GBP 1,274,847 | 0 | GBP -5,292 | GBP 47.0024 | GBP 47.1975 |
| 2025-02-25 (Tuesday) | 27,123 | GBP 1,280,139 | GBP 1,280,139 | 0 | GBP -4,775 | GBP 47.1975 | GBP 47.3736 |
| 2025-02-24 (Monday) | 27,123 | GBP 1,284,914 | GBP 1,284,914 | 0 | GBP 4,820 | GBP 47.3736 | GBP 47.1959 |
| 2025-02-21 (Friday) | 27,123 | GBP 1,280,094 | GBP 1,280,094 | 0 | GBP -6,222 | GBP 47.1959 | GBP 47.4253 |
| 2025-02-20 (Thursday) | 27,123 | GBP 1,286,316 | GBP 1,286,316 | 109 | GBP 14,268 | GBP 47.4253 | GBP 47.0885 |
| 2025-02-19 (Wednesday) | 27,014 | GBP 1,272,048 | GBP 1,272,048 | 0 | GBP -19,668 | GBP 47.0885 | GBP 47.8165 |
| 2025-02-18 (Tuesday) | 27,014 | GBP 1,291,716 | GBP 1,291,716 | 0 | GBP 6,371 | GBP 47.8165 | GBP 47.5807 |
| 2025-02-17 (Monday) | 27,014 | GBP 1,285,345 | GBP 1,285,345 | 0 | GBP 3,651 | GBP 47.5807 | GBP 47.4455 |
| 2025-02-14 (Friday) | 27,014 | GBP 1,281,694 | GBP 1,281,694 | 0 | GBP 176 | GBP 47.4455 | GBP 47.439 |
| 2025-02-13 (Thursday) | 27,014 | GBP 1,281,518 | GBP 1,281,518 | 0 | GBP 15,978 | GBP 47.439 | GBP 46.8476 |
| 2025-02-12 (Wednesday) | 27,014 | GBP 1,265,540 | GBP 1,265,540 | 0 | GBP 16,154 | GBP 46.8476 | GBP 46.2496 |
| 2025-02-11 (Tuesday) | 27,014 | GBP 1,249,386 | GBP 1,249,386 | 0 | GBP -18,317 | GBP 46.2496 | GBP 46.9276 |
| 2025-02-10 (Monday) | 27,014 | GBP 1,267,703 | GBP 1,267,703 | 0 | GBP 21,134 | GBP 46.9276 | GBP 46.1453 |
| 2025-02-07 (Friday) | 27,014 | GBP 1,246,569 | GBP 1,246,569 | 0 | GBP -33,185 | GBP 46.1453 | GBP 47.3737 |
| 2025-02-06 (Thursday) | 27,014 | GBP 1,279,754 | GBP 1,279,754 | 0 | GBP -22,115 | GBP 47.3737 | GBP 48.1924 |
| 2025-02-05 (Wednesday) | 27,014 | GBP 1,301,869 | GBP 1,301,869 | 0 | GBP 15,621 | GBP 48.1924 | GBP 47.6141 |
| 2025-02-04 (Tuesday) | 27,014 | GBP 1,286,248 | GBP 1,286,248 | 0 | GBP 2,883 | GBP 47.6141 | GBP 47.5074 |
| 2025-02-03 (Monday) | 27,014 | GBP 1,283,365 | GBP 1,283,365 | -530 | GBP -45,242 | GBP 47.5074 | GBP 48.2358 |
| 2025-01-31 (Friday) | 27,544 | GBP 1,328,607 | GBP 1,328,607 | -107 | GBP -9,777 | GBP 48.2358 | GBP 48.4027 |
| 2025-01-30 (Thursday) | 27,651 | GBP 1,338,384 | GBP 1,338,384 | 0 | GBP 24,227 | GBP 48.4027 | GBP 47.5266 |
| 2025-01-29 (Wednesday) | 27,651 | GBP 1,314,157 | GBP 1,314,157 | 0 | GBP -12,165 | GBP 47.5266 | GBP 47.9665 |
| 2025-01-28 (Tuesday) | 27,651 | GBP 1,326,322 | GBP 1,326,322 | 0 | GBP 12,130 | GBP 47.9665 | GBP 47.5278 |
| 2025-01-27 (Monday) | 27,651 | GBP 1,314,192 | GBP 1,314,192 | 0 | GBP 12,650 | GBP 47.5278 | GBP 47.0703 |
| 2025-01-24 (Friday) | 27,651 | GBP 1,301,542 | GBP 1,301,542 | 0 | GBP 16,783 | GBP 47.0703 | GBP 46.4634 |
| 2025-01-23 (Thursday) | 27,651 | GBP 1,284,759 | GBP 1,284,759 | -107 | GBP 14,908 | GBP 46.4634 | GBP 45.7472 |
| 2025-01-22 (Wednesday) | 27,758 | GBP 1,269,851 | GBP 1,269,851 | | | | |
| 2025-01-21 (Tuesday) | 27,758 | GBP 1,281,073 | GBP 1,281,073 | | | | |
| 2025-01-20 (Monday) | 27,758 | GBP 1,272,836 | GBP 1,272,836 | | | | |
| 2025-01-17 (Friday) | 27,758 | GBP 1,257,060 | GBP 1,257,060 | | | | |
| 2025-01-16 (Thursday) | 27,758 | GBP 1,232,817 | GBP 1,232,817 | | | | |
| 2025-01-15 (Wednesday) | 27,758 | GBP 1,222,936 | GBP 1,222,936 | | | | |
| 2025-01-14 (Tuesday) | 27,758 | GBP 1,172,446 | GBP 1,172,446 | | | | |
| 2025-01-13 (Monday) | 27,758 | GBP 1,194,145 | GBP 1,194,145 | | | | |
| 2025-01-10 (Friday) | 27,651 | GBP 1,208,576 | GBP 1,208,576 | | | | |
| 2025-01-09 (Thursday) | 27,651 | GBP 1,251,169 | GBP 1,251,169 | | | | |
| 2025-01-09 (Thursday) | 27,651 | GBP 1,251,169 | GBP 1,251,169 | | | | |
| 2025-01-09 (Thursday) | 27,651 | GBP 1,251,169 | GBP 1,251,169 | | | | |
| 2025-01-08 (Wednesday) | 27,651 | GBP 1,275,031 | GBP 1,275,031 | | | | |
| 2025-01-08 (Wednesday) | 27,651 | GBP 1,275,031 | GBP 1,275,031 | | | | |
| 2025-01-08 (Wednesday) | 27,651 | GBP 1,275,031 | GBP 1,275,031 | | | | |
| 2025-01-02 (Thursday) | 27,651 | GBP 1,334,560 | GBP 1,334,560 | | | | |
| 2024-12-30 (Monday) | 27,651 | GBP 1,336,665 | GBP 1,336,665 | | | | |
| 2024-12-06 (Friday) | 31,067 | GBP 1,630,326 | GBP 1,630,326 | 0 | GBP -20,750 | GBP 52.4777 | GBP 53.1457 |
| 2024-12-05 (Thursday) | 31,067 | GBP 1,651,076 | GBP 1,651,076 | 0 | GBP 18,121 | GBP 53.1457 | GBP 52.5624 |
| 2024-12-04 (Wednesday) | 31,067 | GBP 1,632,955 | GBP 1,632,955 | -110 | GBP 9,881 | GBP 52.5624 | GBP 52.06 |
| 2024-12-03 (Tuesday) | 31,177 | GBP 1,623,074 | GBP 1,623,074 | 0 | GBP -14,796 | GBP 52.06 | GBP 52.5346 |
| 2024-12-02 (Monday) | 31,177 | GBP 1,637,870 | GBP 1,637,870 | 0 | GBP -5,880 | GBP 52.5346 | GBP 52.7232 |
| 2024-11-29 (Friday) | 31,177 | GBP 1,643,750 | GBP 1,643,750 | -218 | GBP -32,533 | GBP 52.7232 | GBP 53.3933 |
| 2024-11-28 (Thursday) | 31,395 | GBP 1,676,283 | GBP 1,676,283 | 0 | GBP -28,131 | GBP 53.3933 | GBP 54.2893 |
| 2024-11-27 (Wednesday) | 31,395 | GBP 1,704,414 | GBP 1,704,414 | 0 | GBP 28,737 | GBP 54.2893 | GBP 53.374 |
| 2024-11-26 (Tuesday) | 31,395 | GBP 1,675,677 | GBP 1,675,677 | 0 | GBP -26,570 | GBP 53.374 | GBP 54.2203 |
| 2024-11-25 (Monday) | 31,395 | GBP 1,702,247 | GBP 1,702,247 | 7,042 | GBP 383,892 | GBP 54.2203 | GBP 54.1352 |
| 2024-11-22 (Friday) | 24,353 | GBP 1,318,355 | GBP 1,318,355 | -88 | GBP 6,384 | GBP 54.1352 | GBP 53.6791 |
| 2024-11-21 (Thursday) | 24,441 | GBP 1,311,971 | GBP 1,311,971 | -87 | GBP -149 | GBP 53.6791 | GBP 53.4948 |
| 2024-11-20 (Wednesday) | 24,528 | GBP 1,312,120 | GBP 1,312,120 | 0 | GBP -45,462 | GBP 53.4948 | GBP 55.3483 |
| 2024-11-19 (Tuesday) | 24,528 | GBP 1,357,582 | GBP 1,357,582 | 0 | GBP 16,322 | GBP 55.3483 | GBP 54.6828 |
| 2024-11-18 (Monday) | 24,528 | GBP 1,341,260 | GBP 1,341,260 | 0 | GBP 20,760 | GBP 54.6828 | GBP 53.8364 |
| 2024-11-12 (Tuesday) | 24,528 | GBP 1,320,500 | GBP 1,320,500 | 0 | GBP -31,379 | GBP 53.8364 | GBP 55.1157 |
| 2024-11-11 (Monday) | 24,528 | GBP 1,351,879 | GBP 1,351,879 | 0 | GBP -7,195 | GBP 55.1157 | GBP 55.4091 |
| 2024-11-11 (Monday) | 24,528 | GBP 1,351,879 | GBP 1,351,879 | 0 | GBP -7,195 | GBP 55.1157 | GBP 55.4091 |
| 2024-11-08 (Friday) | 24,528 | GBP 1,359,074 | GBP 1,359,074 | 0 | GBP -13,796 | GBP 55.4091 | GBP 55.9715 |
| 2024-11-08 (Friday) | 24,528 | GBP 1,359,074 | GBP 1,359,074 | 0 | GBP -13,796 | GBP 55.4091 | GBP 55.9715 |
| 2024-11-07 (Thursday) | 24,528 | GBP 1,372,870 | GBP 1,372,870 | 0 | GBP 25,423 | GBP 55.9715 | GBP 54.9351 |
| 2024-11-07 (Thursday) | 24,528 | GBP 1,372,870 | GBP 1,372,870 | 0 | GBP 25,423 | GBP 55.9715 | GBP 54.9351 |
| 2024-11-06 (Wednesday) | 24,528 | GBP 1,347,447 | GBP 1,347,447 | 0 | GBP -54,549 | GBP 54.9351 | GBP 57.159 |
| 2024-11-06 (Wednesday) | 24,528 | GBP 1,347,447 | GBP 1,347,447 | 0 | GBP -54,549 | GBP 54.9351 | GBP 57.159 |
| 2024-11-05 (Tuesday) | 24,528 | GBP 1,401,996 | GBP 1,401,996 | -86 | GBP -3,120 | GBP 57.159 | GBP 57.086 |
| 2024-11-05 (Tuesday) | 24,528 | GBP 1,401,996 | GBP 1,401,996 | -86 | GBP -3,120 | GBP 57.159 | GBP 57.086 |
| 2024-11-04 (Monday) | 24,614 | GBP 1,405,116 | GBP 1,405,116 | 0 | GBP -6,603 | GBP 57.086 | GBP 57.3543 |
| 2024-11-04 (Monday) | 24,614 | GBP 1,405,116 | GBP 1,405,116 | 0 | GBP -6,603 | GBP 57.086 | GBP 57.3543 |
| 2024-11-01 (Friday) | 24,614 | GBP 1,411,719 | GBP 1,411,719 | 0 | GBP 11,112 | GBP 57.3543 | GBP 56.9029 |
| 2024-11-01 (Friday) | 24,614 | GBP 1,411,719 | GBP 1,411,719 | 0 | GBP 11,112 | GBP 57.3543 | GBP 56.9029 |
| 2024-10-31 (Thursday) | 24,614 | GBP 1,400,607 | GBP 1,400,607 | 0 | GBP -74,307 | GBP 56.9029 | GBP 59.9218 |
| 2024-10-31 (Thursday) | 24,614 | GBP 1,400,607 | GBP 1,400,607 | 0 | GBP -74,307 | GBP 56.9029 | GBP 59.9218 |
| 2024-10-30 (Wednesday) | 24,614 | GBP 1,474,914 | GBP 1,474,914 | 0 | GBP -7,115 | GBP 59.9218 | GBP 60.2108 |
| 2024-10-30 (Wednesday) | 24,614 | GBP 1,474,914 | GBP 1,474,914 | 0 | GBP -7,115 | GBP 59.9218 | GBP 60.2108 |
| 2024-10-29 (Tuesday) | 24,614 | GBP 1,482,029 | GBP 1,482,029 | 0 | GBP -20,270 | GBP 60.2108 | GBP 61.0343 |
| 2024-10-29 (Tuesday) | 24,614 | GBP 1,482,029 | GBP 1,482,029 | 0 | GBP -20,270 | GBP 60.2108 | GBP 61.0343 |
| 2024-10-28 (Monday) | 24,614 | GBP 1,502,299 | GBP 1,502,299 | 0 | GBP 14,076 | GBP 61.0343 | GBP 60.4625 |
| 2024-10-28 (Monday) | 24,614 | GBP 1,502,299 | GBP 1,502,299 | 0 | GBP 14,076 | GBP 61.0343 | GBP 60.4625 |
| 2024-10-25 (Friday) | 24,614 | GBP 1,488,223 | GBP 1,488,223 | 0 | GBP 1,229 | GBP 60.4625 | GBP 60.4125 |
| 2024-10-25 (Friday) | 24,614 | GBP 1,488,223 | GBP 1,488,223 | 0 | GBP 1,229 | GBP 60.4625 | GBP 60.4125 |
| 2024-10-24 (Thursday) | 24,614 | GBP 1,486,994 | GBP 1,486,994 | 0 | GBP -17,222 | GBP 60.4125 | GBP 61.1122 |
| 2024-10-24 (Thursday) | 24,614 | GBP 1,486,994 | GBP 1,486,994 | 0 | GBP -17,222 | GBP 60.4125 | GBP 61.1122 |
| 2024-10-23 (Wednesday) | 24,614 | GBP 1,504,216 | GBP 1,504,216 | 0 | GBP -8,596 | GBP 61.1122 | GBP 61.4614 |
| 2024-10-23 (Wednesday) | 24,614 | GBP 1,504,216 | GBP 1,504,216 | 0 | GBP -8,596 | GBP 61.1122 | GBP 61.4614 |
| 2024-10-22 (Tuesday) | 24,614 | GBP 1,512,812 | GBP 1,512,812 | 0 | GBP -19,060 | GBP 61.4614 | GBP 62.2358 |
| 2024-10-22 (Tuesday) | 24,614 | GBP 1,512,812 | GBP 1,512,812 | 0 | GBP -19,060 | GBP 61.4614 | GBP 62.2358 |
| 2024-10-21 (Monday) | 24,614 | GBP 1,531,872 | GBP 1,531,872 | 0 | GBP -20,227 | GBP 62.2358 | GBP 63.0576 |
| 2024-10-21 (Monday) | 24,614 | GBP 1,531,872 | GBP 1,531,872 | 0 | GBP -20,227 | GBP 62.2358 | GBP 63.0576 |
| 2024-10-18 (Friday) | 24,614 | GBP 1,552,099 | GBP 1,552,099 | | | | |
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 IE00BFYTYS33
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 |
|---|
| 2025-02-20 | BUY | 109 | | | 47.425* | | 54.07 |
| 2025-02-03 | SELL | -530 | | | 47.507* | | 55.69 Profit of 29,513 on sale |
| 2025-01-31 | SELL | -107 | | | 48.236* | | 55.82 Profit of 5,973 on sale |
| 2025-01-23 | SELL | -107 | | | 46.463* | | 56.87 Profit of 6,085 on sale |
| 2024-12-04 | SELL | -110 | | | 52.562* | | 57.14 Profit of 6,286 on sale |
| 2024-11-29 | SELL | -218 | | | 52.723* | | 57.48 Profit of 12,530 on sale |
| 2024-11-25 | BUY | 7,042 | | | 54.220* | | 57.86 |
| 2024-11-22 | SELL | -88 | | | 54.135* | | 57.96 Profit of 5,101 on sale |
| 2024-11-21 | SELL | -87 | | | 53.679* | | 58.08 Profit of 5,053 on sale |
| 2024-11-05 | SELL | -86 | | | 57.159* | | 59.84 Profit of 5,146 on sale |
| 2024-11-05 | SELL | -86 | | | 57.159* | | 59.84 Profit of 5,146 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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Disclaimer
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.