Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 11,981 | GBP 595,196 | GBP 595,196 | 0 | GBP -7,006 | GBP 49.6783 | GBP 50.2631 |
| 2024-12-05 (Thursday) | 11,981 | GBP 602,202 | GBP 602,202 | 0 | GBP 4,121 | GBP 50.2631 | GBP 49.9191 |
| 2024-12-04 (Wednesday) | 11,981 | GBP 598,081 | GBP 598,081 | 0 | GBP 5,040 | GBP 49.9191 | GBP 49.4985 |
| 2024-12-03 (Tuesday) | 11,981 | GBP 593,041 | GBP 593,041 | 0 | GBP -8,150 | GBP 49.4985 | GBP 50.1787 |
| 2024-12-02 (Monday) | 11,981 | GBP 601,191 | GBP 601,191 | 0 | GBP 3,126 | GBP 50.1787 | GBP 49.9178 |
| 2024-11-29 (Friday) | 11,981 | GBP 598,065 | GBP 598,065 | 0 | GBP -8,090 | GBP 49.9178 | GBP 50.593 |
| 2024-11-28 (Thursday) | 11,981 | GBP 606,155 | GBP 606,155 | 0 | GBP -9,122 | GBP 50.593 | GBP 51.3544 |
| 2024-11-27 (Wednesday) | 11,981 | GBP 615,277 | GBP 615,277 | 0 | GBP 5,208 | GBP 51.3544 | GBP 50.9197 |
| 2024-11-26 (Tuesday) | 11,981 | GBP 610,069 | GBP 610,069 | 0 | GBP -9,289 | GBP 50.9197 | GBP 51.695 |
| 2024-11-26 (Tuesday) | 11,981 | GBP 610,069 | GBP 610,069 | 0 | GBP -9,289 | GBP 50.9197 | GBP 51.695 |
| 2024-11-25 (Monday) | 11,981 | GBP 619,358 | GBP 619,358 | 369 | GBP 15,498 | GBP 51.695 | GBP 52.0031 |
| 2024-11-25 (Monday) | 11,981 | GBP 619,358 | GBP 619,358 | 369 | GBP 15,498 | GBP 51.695 | GBP 52.0031 |
| 2024-11-22 (Friday) | 11,612 | GBP 603,860 | GBP 603,860 | 0 | GBP 10,842 | GBP 52.0031 | GBP 51.0694 |
| 2024-11-21 (Thursday) | 11,612 | GBP 593,018 | GBP 593,018 | 0 | GBP 2,570 | GBP 51.0694 | GBP 50.8481 |
| 2024-11-20 (Wednesday) | 11,612 | GBP 590,448 | GBP 590,448 | 0 | GBP -16,649 | GBP 50.8481 | GBP 52.2819 |
| 2024-11-19 (Tuesday) | 11,612 | GBP 607,097 | GBP 607,097 | 0 | GBP 6,561 | GBP 52.2819 | GBP 51.7168 |
| 2024-11-18 (Monday) | 11,612 | GBP 600,536 | GBP 600,536 | 0 | GBP 11,301 | GBP 51.7168 | GBP 50.7436 |
| 2024-11-12 (Tuesday) | 11,612 | GBP 589,235 | GBP 589,235 | 0 | GBP -9,342 | GBP 50.7436 | GBP 51.5481 |
| 2024-11-12 (Tuesday) | 11,612 | GBP 589,235 | GBP 589,235 | 0 | GBP -9,342 | GBP 50.7436 | GBP 51.5481 |
| 2024-11-08 (Friday) | 11,612 | GBP 598,577 | GBP 598,577 | 0 | GBP -2,553 | GBP 51.5481 | GBP 51.768 |
| 2024-11-08 (Friday) | 11,612 | GBP 598,577 | GBP 598,577 | 0 | GBP -2,553 | GBP 51.5481 | GBP 51.768 |
| 2024-11-07 (Thursday) | 11,612 | GBP 601,130 | GBP 601,130 | 0 | GBP 7,094 | GBP 51.768 | GBP 51.1571 |
| 2024-11-07 (Thursday) | 11,612 | GBP 601,130 | GBP 601,130 | 0 | GBP 7,094 | GBP 51.768 | GBP 51.1571 |
| 2024-11-06 (Wednesday) | 11,612 | GBP 594,036 | GBP 594,036 | 0 | GBP -14,779 | GBP 51.1571 | GBP 52.4298 |
| 2024-11-06 (Wednesday) | 11,612 | GBP 594,036 | GBP 594,036 | 0 | GBP -14,779 | GBP 51.1571 | GBP 52.4298 |
| 2024-11-05 (Tuesday) | 11,612 | GBP 608,815 | GBP 608,815 | 0 | GBP 610 | GBP 52.4298 | GBP 52.3773 |
| 2024-11-05 (Tuesday) | 11,612 | GBP 608,815 | GBP 608,815 | 0 | GBP 610 | GBP 52.4298 | GBP 52.3773 |
| 2024-11-04 (Monday) | 11,612 | GBP 608,205 | GBP 608,205 | 0 | GBP -5,675 | GBP 52.3773 | GBP 52.866 |
| 2024-11-04 (Monday) | 11,612 | GBP 608,205 | GBP 608,205 | 0 | GBP -5,675 | GBP 52.3773 | GBP 52.866 |
| 2024-11-01 (Friday) | 11,612 | GBP 613,880 | GBP 613,880 | 0 | GBP 5,253 | GBP 52.866 | GBP 52.4136 |
| 2024-11-01 (Friday) | 11,612 | GBP 613,880 | GBP 613,880 | 0 | GBP 5,253 | GBP 52.866 | GBP 52.4136 |
| 2024-10-31 (Thursday) | 11,612 | GBP 608,627 | GBP 608,627 | 0 | GBP -31,877 | GBP 52.4136 | GBP 55.1588 |
| 2024-10-31 (Thursday) | 11,612 | GBP 608,627 | GBP 608,627 | 0 | GBP -31,877 | GBP 52.4136 | GBP 55.1588 |
| 2024-10-30 (Wednesday) | 11,612 | GBP 640,504 | GBP 640,504 | 0 | GBP -6,964 | GBP 55.1588 | GBP 55.7585 |
| 2024-10-30 (Wednesday) | 11,612 | GBP 640,504 | GBP 640,504 | 0 | GBP -6,964 | GBP 55.1588 | GBP 55.7585 |
| 2024-10-29 (Tuesday) | 11,612 | GBP 647,468 | GBP 647,468 | 0 | GBP -7,642 | GBP 55.7585 | GBP 56.4166 |
| 2024-10-29 (Tuesday) | 11,612 | GBP 647,468 | GBP 647,468 | 0 | GBP -7,642 | GBP 55.7585 | GBP 56.4166 |
| 2024-10-28 (Monday) | 11,612 | GBP 655,110 | GBP 655,110 | 0 | GBP 6,917 | GBP 56.4166 | GBP 55.821 |
| 2024-10-28 (Monday) | 11,612 | GBP 655,110 | GBP 655,110 | 0 | GBP 6,917 | GBP 56.4166 | GBP 55.821 |
| 2024-10-25 (Friday) | 11,612 | GBP 648,193 | GBP 648,193 | 0 | GBP -1,504 | GBP 55.821 | GBP 55.9505 |
| 2024-10-25 (Friday) | 11,612 | GBP 648,193 | GBP 648,193 | 0 | GBP -1,504 | GBP 55.821 | GBP 55.9505 |
| 2024-10-24 (Thursday) | 11,612 | GBP 649,697 | GBP 649,697 | 179 | GBP 1,255 | GBP 55.9505 | GBP 56.7167 |
| 2024-10-24 (Thursday) | 11,612 | GBP 649,697 | GBP 649,697 | 179 | GBP 1,255 | GBP 55.9505 | GBP 56.7167 |
| 2024-10-23 (Wednesday) | 11,433 | GBP 648,442 | GBP 648,442 | 0 | GBP -1,594 | GBP 56.7167 | GBP 56.8561 |
| 2024-10-23 (Wednesday) | 11,433 | GBP 648,442 | GBP 648,442 | 0 | GBP -1,594 | GBP 56.7167 | GBP 56.8561 |
| 2024-10-22 (Tuesday) | 11,433 | GBP 650,036 | GBP 650,036 | 0 | GBP -6,671 | GBP 56.8561 | GBP 57.4396 |
| 2024-10-22 (Tuesday) | 11,433 | GBP 650,036 | GBP 650,036 | 0 | GBP -6,671 | GBP 56.8561 | GBP 57.4396 |
| 2024-10-21 (Monday) | 11,433 | GBP 656,707 | GBP 656,707 | 0 | GBP -7,292 | GBP 57.4396 | GBP 58.0774 |
| 2024-10-21 (Monday) | 11,433 | GBP 656,707 | GBP 656,707 | 0 | GBP -7,292 | GBP 57.4396 | GBP 58.0774 |
| 2024-10-18 (Friday) | 11,433 | GBP 663,999 | GBP 663,999 | | | | |
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 IE00BG13YL86
Show aggregate share trades of BKG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 369 | | | 51.695* | |
| 2024-11-25 | BUY | 369 | | | 51.695* | |
| 2024-10-24 | BUY | 179 | | | 55.951* | |
| 2024-10-24 | BUY | 179 | | | 55.951* | |
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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