Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (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) | 80,869 | GBP 3,518,789 | GBP 3,518,789 | 130 | GBP -93,194 | GBP 43.5122 | GBP 44.7365 |
| 2025-02-26 (Wednesday) | 80,739 | GBP 3,611,983 | GBP 3,611,983 | 455 | GBP 2,525 | GBP 44.7365 | GBP 44.9586 |
| 2025-02-25 (Tuesday) | 80,284 | GBP 3,609,458 | GBP 3,609,458 | 0 | GBP -23,499 | GBP 44.9586 | GBP 45.2513 |
| 2025-02-24 (Monday) | 80,284 | GBP 3,632,957 | GBP 3,632,957 | 0 | GBP 8,782 | GBP 45.2513 | GBP 45.1419 |
| 2025-02-21 (Friday) | 80,284 | GBP 3,624,175 | GBP 3,624,175 | 0 | GBP -10,835 | GBP 45.1419 | GBP 45.2769 |
| 2025-02-20 (Thursday) | 80,284 | GBP 3,635,010 | GBP 3,635,010 | 0 | GBP 8,330 | GBP 45.2769 | GBP 45.1731 |
| 2025-02-19 (Wednesday) | 80,284 | GBP 3,626,680 | GBP 3,626,680 | 0 | GBP -40,945 | GBP 45.1731 | GBP 45.6831 |
| 2025-02-18 (Tuesday) | 80,284 | GBP 3,667,625 | GBP 3,667,625 | 0 | GBP 22,442 | GBP 45.6831 | GBP 45.4036 |
| 2025-02-17 (Monday) | 80,284 | GBP 3,645,183 | GBP 3,645,183 | 0 | GBP 20,385 | GBP 45.4036 | GBP 45.1497 |
| 2025-02-14 (Friday) | 80,284 | GBP 3,624,798 | GBP 3,624,798 | 0 | GBP -25,553 | GBP 45.1497 | GBP 45.468 |
| 2025-02-13 (Thursday) | 80,284 | GBP 3,650,351 | GBP 3,650,351 | 0 | GBP 24,662 | GBP 45.468 | GBP 45.1608 |
| 2025-02-12 (Wednesday) | 80,284 | GBP 3,625,689 | GBP 3,625,689 | 0 | GBP 35,030 | GBP 45.1608 | GBP 44.7245 |
| 2025-02-11 (Tuesday) | 80,284 | GBP 3,590,659 | GBP 3,590,659 | 0 | GBP -61,649 | GBP 44.7245 | GBP 45.4924 |
| 2025-02-10 (Monday) | 80,284 | GBP 3,652,308 | GBP 3,652,308 | 0 | GBP 70,957 | GBP 45.4924 | GBP 44.6085 |
| 2025-02-07 (Friday) | 80,284 | GBP 3,581,351 | GBP 3,581,351 | 0 | GBP -86,476 | GBP 44.6085 | GBP 45.6857 |
| 2025-02-06 (Thursday) | 80,284 | GBP 3,667,827 | GBP 3,667,827 | 0 | GBP -44,764 | GBP 45.6857 | GBP 46.2432 |
| 2025-02-05 (Wednesday) | 80,284 | GBP 3,712,591 | GBP 3,712,591 | 0 | GBP 30,058 | GBP 46.2432 | GBP 45.8688 |
| 2025-02-04 (Tuesday) | 80,284 | GBP 3,682,533 | GBP 3,682,533 | 260 | GBP -3,280 | GBP 45.8688 | GBP 46.0588 |
| 2025-02-03 (Monday) | 80,024 | GBP 3,685,813 | GBP 3,685,813 | 520 | GBP -3,224 | GBP 46.0588 | GBP 46.4006 |
| 2025-01-31 (Friday) | 79,504 | GBP 3,689,037 | GBP 3,689,037 | 0 | GBP 9 | GBP 46.4006 | GBP 46.4005 |
| 2025-01-30 (Thursday) | 79,504 | GBP 3,689,028 | GBP 3,689,028 | 0 | GBP 62,778 | GBP 46.4005 | GBP 45.6109 |
| 2025-01-29 (Wednesday) | 79,504 | GBP 3,626,250 | GBP 3,626,250 | 195 | GBP -23,015 | GBP 45.6109 | GBP 46.0133 |
| 2025-01-28 (Tuesday) | 79,309 | GBP 3,649,265 | GBP 3,649,265 | 0 | GBP 59,032 | GBP 46.0133 | GBP 45.2689 |
| 2025-01-27 (Monday) | 79,309 | GBP 3,590,233 | GBP 3,590,233 | 0 | GBP 40,983 | GBP 45.2689 | GBP 44.7522 |
| 2025-01-24 (Friday) | 79,309 | GBP 3,549,250 | GBP 3,549,250 | 0 | GBP 5,164 | GBP 44.7522 | GBP 44.6871 |
| 2025-01-23 (Thursday) | 79,309 | GBP 3,544,086 | GBP 3,544,086 | -1,690 | GBP -12,205 | GBP 44.6871 | GBP 43.9054 |
| 2025-01-22 (Wednesday) | 80,999 | GBP 3,556,291 | GBP 3,556,291 | | | | |
| 2025-01-21 (Tuesday) | 80,999 | GBP 3,594,273 | GBP 3,594,273 | | | | |
| 2025-01-20 (Monday) | 80,999 | GBP 3,571,164 | GBP 3,571,164 | | | | |
| 2025-01-17 (Friday) | 80,999 | GBP 3,560,968 | GBP 3,560,968 | | | | |
| 2025-01-16 (Thursday) | 80,999 | GBP 3,492,464 | GBP 3,492,464 | | | | |
| 2025-01-15 (Wednesday) | 80,999 | GBP 3,462,789 | GBP 3,462,789 | | | | |
| 2025-01-14 (Tuesday) | 80,999 | GBP 3,323,373 | GBP 3,323,373 | | | | |
| 2025-01-13 (Monday) | 80,999 | GBP 3,417,245 | GBP 3,417,245 | | | | |
| 2025-01-10 (Friday) | 80,999 | GBP 3,454,142 | GBP 3,454,142 | | | | |
| 2025-01-09 (Thursday) | 80,999 | GBP 3,558,513 | GBP 3,558,513 | | | | |
| 2025-01-09 (Thursday) | 80,999 | GBP 3,558,513 | GBP 3,558,513 | | | | |
| 2025-01-09 (Thursday) | 80,999 | GBP 3,558,513 | GBP 3,558,513 | | | | |
| 2025-01-08 (Wednesday) | 80,999 | GBP 3,626,030 | GBP 3,626,030 | | | | |
| 2025-01-08 (Wednesday) | 80,999 | GBP 3,626,030 | GBP 3,626,030 | | | | |
| 2025-01-08 (Wednesday) | 80,999 | GBP 3,626,030 | GBP 3,626,030 | | | | |
| 2025-01-02 (Thursday) | 80,999 | GBP 3,804,742 | GBP 3,804,742 | 0 | GBP 32,729 | GBP 46.9727 | GBP 46.5686 |
| 2024-12-30 (Monday) | 80,999 | GBP 3,772,013 | GBP 3,772,013 | -1,173 | GBP -310,157 | GBP 46.5686 | GBP 49.6784 |
| 2024-12-26 (Thursday) | 80,999 | GBP 3,792,473 | GBP 3,792,473 | | | | |
| 2024-12-24 (Tuesday) | 80,999 | GBP 3,807,817 | GBP 3,807,817 | | | | |
| 2024-12-23 (Monday) | 80,999 | GBP 3,791,928 | GBP 3,791,928 | | | | |
| 2024-12-20 (Friday) | 80,999 | GBP 3,807,726 | GBP 3,807,726 | | | | |
| 2024-12-19 (Thursday) | 80,999 | GBP 3,836,593 | GBP 3,836,593 | | | | |
| 2024-12-18 (Wednesday) | 80,999 | GBP 3,900,826 | GBP 3,900,826 | | | | |
| 2024-12-06 (Friday) | 82,172 | GBP 4,082,170 | GBP 4,082,170 | 0 | GBP -48,047 | GBP 49.6784 | GBP 50.2631 |
| 2024-12-05 (Thursday) | 82,172 | GBP 4,130,217 | GBP 4,130,217 | 0 | GBP 28,262 | GBP 50.2631 | GBP 49.9191 |
| 2024-12-04 (Wednesday) | 82,172 | GBP 4,101,955 | GBP 4,101,955 | 0 | GBP 34,570 | GBP 49.9191 | GBP 49.4984 |
| 2024-12-03 (Tuesday) | 82,172 | GBP 4,067,385 | GBP 4,067,385 | 0 | GBP -55,897 | GBP 49.4984 | GBP 50.1787 |
| 2024-12-02 (Monday) | 82,172 | GBP 4,123,282 | GBP 4,123,282 | 0 | GBP 21,439 | GBP 50.1787 | GBP 49.9178 |
| 2024-11-29 (Friday) | 82,172 | GBP 4,101,843 | GBP 4,101,843 | 69 | GBP -51,994 | GBP 49.9178 | GBP 50.593 |
| 2024-11-28 (Thursday) | 82,103 | GBP 4,153,837 | GBP 4,153,837 | 0 | GBP -62,516 | GBP 50.593 | GBP 51.3544 |
| 2024-11-27 (Wednesday) | 82,103 | GBP 4,216,353 | GBP 4,216,353 | 0 | GBP 35,695 | GBP 51.3544 | GBP 50.9197 |
| 2024-11-26 (Tuesday) | 82,103 | GBP 4,180,658 | GBP 4,180,658 | 0 | GBP -63,658 | GBP 50.9197 | GBP 51.695 |
| 2024-11-25 (Monday) | 82,103 | GBP 4,244,316 | GBP 4,244,316 | 0 | GBP -25,293 | GBP 51.695 | GBP 52.0031 |
| 2024-11-22 (Friday) | 82,103 | GBP 4,269,609 | GBP 4,269,609 | 0 | GBP 76,654 | GBP 52.0031 | GBP 51.0695 |
| 2024-11-21 (Thursday) | 82,103 | GBP 4,192,955 | GBP 4,192,955 | 0 | GBP 18,171 | GBP 51.0695 | GBP 50.8481 |
| 2024-11-20 (Wednesday) | 82,103 | GBP 4,174,784 | GBP 4,174,784 | 0 | GBP -117,717 | GBP 50.8481 | GBP 52.2819 |
| 2024-11-19 (Tuesday) | 82,103 | GBP 4,292,501 | GBP 4,292,501 | 0 | GBP 46,393 | GBP 52.2819 | GBP 51.7168 |
| 2024-11-18 (Monday) | 82,103 | GBP 4,246,108 | GBP 4,246,108 | 0 | GBP 79,905 | GBP 51.7168 | GBP 50.7436 |
| 2024-11-12 (Tuesday) | 82,103 | GBP 4,166,203 | GBP 4,166,203 | 0 | GBP -83,581 | GBP 50.7436 | GBP 51.7616 |
| 2024-11-11 (Monday) | 82,103 | GBP 4,249,784 | GBP 4,249,784 | 0 | GBP 0 | GBP 51.7616 | GBP 51.7616 |
| 2024-11-11 (Monday) | 82,103 | GBP 4,249,784 | GBP 4,249,784 | 0 | GBP 0 | GBP 51.7616 | GBP 51.7616 |
| 2024-11-08 (Friday) | 82,103 | GBP 4,232,256 | GBP 4,232,256 | 0 | GBP -18,051 | GBP 51.5481 | GBP 51.768 |
| 2024-11-07 (Thursday) | 82,103 | GBP 4,250,307 | GBP 4,250,307 | 0 | GBP 50,156 | GBP 51.768 | GBP 51.1571 |
| 2024-11-06 (Wednesday) | 82,103 | GBP 4,200,151 | GBP 4,200,151 | 0 | GBP -104,495 | GBP 51.1571 | GBP 52.4298 |
| 2024-11-05 (Tuesday) | 82,103 | GBP 4,304,646 | GBP 4,304,646 | 0 | GBP 4,311 | GBP 52.4298 | GBP 52.3773 |
| 2024-11-04 (Monday) | 82,103 | GBP 4,300,335 | GBP 4,300,335 | 0 | GBP -40,122 | GBP 52.3773 | GBP 52.866 |
| 2024-11-01 (Friday) | 82,103 | GBP 4,340,457 | GBP 4,340,457 | 0 | GBP 37,140 | GBP 52.866 | GBP 52.4136 |
| 2024-10-31 (Thursday) | 82,103 | GBP 4,303,317 | GBP 4,303,317 | 2,795 | GBP -71,217 | GBP 52.4136 | GBP 55.1588 |
| 2024-10-30 (Wednesday) | 79,308 | GBP 4,374,534 | GBP 4,374,534 | 0 | GBP -47,563 | GBP 55.1588 | GBP 55.7585 |
| 2024-10-29 (Tuesday) | 79,308 | GBP 4,422,097 | GBP 4,422,097 | 0 | GBP -52,192 | GBP 55.7585 | GBP 56.4166 |
| 2024-10-28 (Monday) | 79,308 | GBP 4,474,289 | GBP 4,474,289 | 0 | GBP 47,243 | GBP 56.4166 | GBP 55.8209 |
| 2024-10-25 (Friday) | 79,308 | GBP 4,427,046 | GBP 4,427,046 | 0 | GBP -10,274 | GBP 55.8209 | GBP 55.9505 |
| 2024-10-24 (Thursday) | 79,308 | GBP 4,437,320 | GBP 4,437,320 | 0 | GBP -60,765 | GBP 55.9505 | GBP 56.7167 |
| 2024-10-23 (Wednesday) | 79,308 | GBP 4,498,085 | GBP 4,498,085 | 0 | GBP -11,058 | GBP 56.7167 | GBP 56.8561 |
| 2024-10-22 (Tuesday) | 79,308 | GBP 4,509,143 | GBP 4,509,143 | 0 | GBP -46,275 | GBP 56.8561 | GBP 57.4396 |
| 2024-10-21 (Monday) | 79,308 | GBP 4,555,418 | GBP 4,555,418 | 0 | GBP -50,585 | GBP 57.4396 | GBP 58.0774 |
| 2024-10-18 (Friday) | 79,308 | GBP 4,606,003 | GBP 4,606,003 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-02-27 | BUY | 130 | | | 43.512* | | 49.29 |
| 2025-02-26 | BUY | 455 | | | 44.737* | | 49.36 |
| 2025-02-04 | BUY | 260 | | | 45.869* | | 50.90 |
| 2025-02-03 | BUY | 520 | | | 46.059* | | 51.02 |
| 2025-01-29 | BUY | 195 | | | 45.611* | | 51.40 |
| 2025-01-23 | SELL | -1,690 | | | 44.687* | | 52.14 Profit of 88,112 on sale |
| 2024-12-30 | SELL | -1,173 | | | 46.569* | | 52.47 Profit of 61,550 on sale |
| 2024-11-29 | BUY | 69 | | | 49.918* | | 53.06 |
| 2024-10-31 | BUY | 2,795 | | | 52.414* | | 56.26 |
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.