Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
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) | 171,213 | GBP 8,505,581 | GBP 8,505,581 | 0 | GBP -100,111 | GBP 49.6784 | GBP 50.2631 |
| 2024-12-05 (Thursday) | 171,213 | GBP 8,605,692 | GBP 8,605,692 | 0 | GBP 58,887 | GBP 50.2631 | GBP 49.9191 |
| 2024-12-04 (Wednesday) | 171,213 | GBP 8,546,805 | GBP 8,546,805 | 0 | GBP 72,030 | GBP 49.9191 | GBP 49.4984 |
| 2024-12-03 (Tuesday) | 171,213 | GBP 8,474,775 | GBP 8,474,775 | -1,250 | GBP -179,189 | GBP 49.4984 | GBP 50.1787 |
| 2024-12-02 (Monday) | 172,463 | GBP 8,653,964 | GBP 8,653,964 | 0 | GBP 44,995 | GBP 50.1787 | GBP 49.9178 |
| 2024-11-29 (Friday) | 172,463 | GBP 8,608,969 | GBP 8,608,969 | -750 | GBP -154,397 | GBP 49.9178 | GBP 50.593 |
| 2024-11-28 (Thursday) | 173,213 | GBP 8,763,366 | GBP 8,763,366 | 0 | GBP -131,889 | GBP 50.593 | GBP 51.3544 |
| 2024-11-27 (Wednesday) | 173,213 | GBP 8,895,255 | GBP 8,895,255 | 0 | GBP 75,307 | GBP 51.3544 | GBP 50.9197 |
| 2024-11-26 (Tuesday) | 173,213 | GBP 8,819,948 | GBP 8,819,948 | 0 | GBP -134,301 | GBP 50.9197 | GBP 51.695 |
| 2024-11-26 (Tuesday) | 173,213 | GBP 8,819,948 | GBP 8,819,948 | 0 | GBP -134,301 | GBP 50.9197 | GBP 51.695 |
| 2024-11-25 (Monday) | 173,213 | GBP 8,954,249 | GBP 8,954,249 | -6,035 | GBP -367,200 | GBP 51.695 | GBP 52.0031 |
| 2024-11-25 (Monday) | 173,213 | GBP 8,954,249 | GBP 8,954,249 | -6,035 | GBP -367,200 | GBP 51.695 | GBP 52.0031 |
| 2024-11-22 (Friday) | 179,248 | GBP 9,321,449 | GBP 9,321,449 | -260 | GBP 154,074 | GBP 52.0031 | GBP 51.0695 |
| 2024-11-21 (Thursday) | 179,508 | GBP 9,167,375 | GBP 9,167,375 | 0 | GBP 39,730 | GBP 51.0695 | GBP 50.8481 |
| 2024-11-20 (Wednesday) | 179,508 | GBP 9,127,645 | GBP 9,127,645 | -260 | GBP -270,968 | GBP 50.8481 | GBP 52.2819 |
| 2024-11-19 (Tuesday) | 179,768 | GBP 9,398,613 | GBP 9,398,613 | -260 | GBP 88,133 | GBP 52.2819 | GBP 51.7168 |
| 2024-11-18 (Monday) | 180,028 | GBP 9,310,480 | GBP 9,310,480 | 0 | GBP 175,208 | GBP 51.7168 | GBP 50.7436 |
| 2024-11-12 (Tuesday) | 180,028 | GBP 9,135,272 | GBP 9,135,272 | 0 | GBP -183,267 | GBP 50.7436 | GBP 51.7616 |
| 2024-11-11 (Monday) | 180,028 | GBP 9,318,539 | GBP 9,318,539 | 0 | GBP 38,433 | GBP 51.7616 | GBP 51.5481 |
| 2024-11-11 (Monday) | 180,028 | GBP 9,318,539 | GBP 9,318,539 | 0 | GBP 38,433 | GBP 51.7616 | GBP 51.5481 |
| 2024-11-08 (Friday) | 180,028 | GBP 9,280,106 | GBP 9,280,106 | 0 | GBP -39,580 | GBP 51.5481 | GBP 51.768 |
| 2024-11-08 (Friday) | 180,028 | GBP 9,280,106 | GBP 9,280,106 | 0 | GBP -39,580 | GBP 51.5481 | GBP 51.768 |
| 2024-11-07 (Thursday) | 180,028 | GBP 9,319,686 | GBP 9,319,686 | 0 | GBP 109,976 | GBP 51.768 | GBP 51.1571 |
| 2024-11-07 (Thursday) | 180,028 | GBP 9,319,686 | GBP 9,319,686 | 0 | GBP 109,976 | GBP 51.768 | GBP 51.1571 |
| 2024-11-06 (Wednesday) | 180,028 | GBP 9,209,710 | GBP 9,209,710 | 0 | GBP -229,126 | GBP 51.1571 | GBP 52.4298 |
| 2024-11-06 (Wednesday) | 180,028 | GBP 9,209,710 | GBP 9,209,710 | 0 | GBP -229,126 | GBP 51.1571 | GBP 52.4298 |
| 2024-11-05 (Tuesday) | 180,028 | GBP 9,438,836 | GBP 9,438,836 | 0 | GBP 9,452 | GBP 52.4298 | GBP 52.3773 |
| 2024-11-05 (Tuesday) | 180,028 | GBP 9,438,836 | GBP 9,438,836 | 0 | GBP 9,452 | GBP 52.4298 | GBP 52.3773 |
| 2024-11-04 (Monday) | 180,028 | GBP 9,429,384 | GBP 9,429,384 | 0 | GBP -87,976 | GBP 52.3773 | GBP 52.866 |
| 2024-11-04 (Monday) | 180,028 | GBP 9,429,384 | GBP 9,429,384 | 0 | GBP -87,976 | GBP 52.3773 | GBP 52.866 |
| 2024-11-01 (Friday) | 180,028 | GBP 9,517,360 | GBP 9,517,360 | 0 | GBP 81,437 | GBP 52.866 | GBP 52.4136 |
| 2024-11-01 (Friday) | 180,028 | GBP 9,517,360 | GBP 9,517,360 | 0 | GBP 81,437 | GBP 52.866 | GBP 52.4136 |
| 2024-10-31 (Thursday) | 180,028 | GBP 9,435,923 | GBP 9,435,923 | -2,080 | GBP -608,935 | GBP 52.4136 | GBP 55.1588 |
| 2024-10-31 (Thursday) | 180,028 | GBP 9,435,923 | GBP 9,435,923 | -2,080 | GBP -608,935 | GBP 52.4136 | GBP 55.1588 |
| 2024-10-30 (Wednesday) | 182,108 | GBP 10,044,858 | GBP 10,044,858 | 0 | GBP -109,214 | GBP 55.1588 | GBP 55.7585 |
| 2024-10-30 (Wednesday) | 182,108 | GBP 10,044,858 | GBP 10,044,858 | 0 | GBP -109,214 | GBP 55.1588 | GBP 55.7585 |
| 2024-10-29 (Tuesday) | 182,108 | GBP 10,154,072 | GBP 10,154,072 | 0 | GBP -119,844 | GBP 55.7585 | GBP 56.4166 |
| 2024-10-29 (Tuesday) | 182,108 | GBP 10,154,072 | GBP 10,154,072 | 0 | GBP -119,844 | GBP 55.7585 | GBP 56.4166 |
| 2024-10-28 (Monday) | 182,108 | GBP 10,273,916 | GBP 10,273,916 | 0 | GBP 108,478 | GBP 56.4166 | GBP 55.8209 |
| 2024-10-28 (Monday) | 182,108 | GBP 10,273,916 | GBP 10,273,916 | 0 | GBP 108,478 | GBP 56.4166 | GBP 55.8209 |
| 2024-10-25 (Friday) | 182,108 | GBP 10,165,438 | GBP 10,165,438 | -780 | GBP -67,233 | GBP 55.8209 | GBP 55.9505 |
| 2024-10-25 (Friday) | 182,108 | GBP 10,165,438 | GBP 10,165,438 | -780 | GBP -67,233 | GBP 55.8209 | GBP 55.9505 |
| 2024-10-24 (Thursday) | 182,888 | GBP 10,232,671 | GBP 10,232,671 | 0 | GBP -140,125 | GBP 55.9505 | GBP 56.7167 |
| 2024-10-24 (Thursday) | 182,888 | GBP 10,232,671 | GBP 10,232,671 | 0 | GBP -140,125 | GBP 55.9505 | GBP 56.7167 |
| 2024-10-23 (Wednesday) | 182,888 | GBP 10,372,796 | GBP 10,372,796 | 0 | GBP -25,502 | GBP 56.7167 | GBP 56.8561 |
| 2024-10-23 (Wednesday) | 182,888 | GBP 10,372,796 | GBP 10,372,796 | 0 | GBP -25,502 | GBP 56.7167 | GBP 56.8561 |
| 2024-10-22 (Tuesday) | 182,888 | GBP 10,398,298 | GBP 10,398,298 | 0 | GBP -106,712 | GBP 56.8561 | GBP 57.4396 |
| 2024-10-22 (Tuesday) | 182,888 | GBP 10,398,298 | GBP 10,398,298 | 0 | GBP -106,712 | GBP 56.8561 | GBP 57.4396 |
| 2024-10-21 (Monday) | 182,888 | GBP 10,505,010 | GBP 10,505,010 | 0 | GBP -116,652 | GBP 57.4396 | GBP 58.0774 |
| 2024-10-21 (Monday) | 182,888 | GBP 10,505,010 | GBP 10,505,010 | 0 | GBP -116,652 | GBP 57.4396 | GBP 58.0774 |
| 2024-10-18 (Friday) | 182,888 | GBP 10,621,662 | GBP 10,621,662 | | | | |
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 IE00BGDPWW94
Show aggregate share trades of BKG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -1,250 | | | 49.498* | |
| 2024-11-29 | SELL | -750 | | | 49.918* | |
| 2024-11-25 | SELL | -6,035 | | | 51.695* | |
| 2024-11-25 | SELL | -6,035 | | | 51.695* | |
| 2024-11-22 | SELL | -260 | | | 52.003* | |
| 2024-11-20 | SELL | -260 | | | 50.848* | |
| 2024-11-19 | SELL | -260 | | | 52.282* | |
| 2024-10-31 | SELL | -2,080 | | | 52.414* | |
| 2024-10-31 | SELL | -2,080 | | | 52.414* | |
| 2024-10-25 | SELL | -780 | | | 55.821* | |
| 2024-10-25 | SELL | -780 | | | 55.821* | |
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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