| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | The Berkeley Group Holdings plc |
| Ticker | BKG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLJNXL82 |
| 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) | 58,649 | GBP 2,657,343 | GBP 2,657,343 | -112 | GBP -104,568 | GBP 45.3093 | GBP 47.0024 |
| 2025-02-26 (Wednesday) | 58,761 | GBP 2,761,911 | GBP 2,761,911 | 0 | GBP -11,465 | GBP 47.0024 | GBP 47.1976 |
| 2025-02-25 (Tuesday) | 58,761 | GBP 2,773,376 | GBP 2,773,376 | 0 | GBP -10,344 | GBP 47.1976 | GBP 47.3736 |
| 2025-02-24 (Monday) | 58,761 | GBP 2,783,720 | GBP 2,783,720 | 0 | GBP 10,442 | GBP 47.3736 | GBP 47.1959 |
| 2025-02-21 (Friday) | 58,761 | GBP 2,773,278 | GBP 2,773,278 | 0 | GBP -13,479 | GBP 47.1959 | GBP 47.4253 |
| 2025-02-20 (Thursday) | 58,761 | GBP 2,786,757 | GBP 2,786,757 | 0 | GBP 19,791 | GBP 47.4253 | GBP 47.0885 |
| 2025-02-19 (Wednesday) | 58,761 | GBP 2,766,966 | GBP 2,766,966 | -165 | GBP -50,671 | GBP 47.0885 | GBP 47.8165 |
| 2025-02-18 (Tuesday) | 58,926 | GBP 2,817,637 | GBP 2,817,637 | 0 | GBP 13,896 | GBP 47.8165 | GBP 47.5807 |
| 2025-02-17 (Monday) | 58,926 | GBP 2,803,741 | GBP 2,803,741 | 0 | GBP 7,964 | GBP 47.5807 | GBP 47.4456 |
| 2025-02-14 (Friday) | 58,926 | GBP 2,795,777 | GBP 2,795,777 | -96 | GBP -4,169 | GBP 47.4456 | GBP 47.439 |
| 2025-02-13 (Thursday) | 59,022 | GBP 2,799,946 | GBP 2,799,946 | -110 | GBP 29,757 | GBP 47.439 | GBP 46.8475 |
| 2025-02-12 (Wednesday) | 59,132 | GBP 2,770,189 | GBP 2,770,189 | 0 | GBP 35,360 | GBP 46.8475 | GBP 46.2496 |
| 2025-02-11 (Tuesday) | 59,132 | GBP 2,734,829 | GBP 2,734,829 | 0 | GBP -40,096 | GBP 46.2496 | GBP 46.9276 |
| 2025-02-10 (Monday) | 59,132 | GBP 2,774,925 | GBP 2,774,925 | 0 | GBP 46,262 | GBP 46.9276 | GBP 46.1453 |
| 2025-02-07 (Friday) | 59,132 | GBP 2,728,663 | GBP 2,728,663 | 0 | GBP -72,641 | GBP 46.1453 | GBP 47.3737 |
| 2025-02-06 (Thursday) | 59,132 | GBP 2,801,304 | GBP 2,801,304 | 0 | GBP -48,408 | GBP 47.3737 | GBP 48.1924 |
| 2025-02-05 (Wednesday) | 59,132 | GBP 2,849,712 | GBP 2,849,712 | 54 | GBP 36,764 | GBP 48.1924 | GBP 47.6141 |
| 2025-02-04 (Tuesday) | 59,078 | GBP 2,812,948 | GBP 2,812,948 | -55 | GBP 3,693 | GBP 47.6141 | GBP 47.5074 |
| 2025-02-03 (Monday) | 59,133 | GBP 2,809,255 | GBP 2,809,255 | 0 | GBP -43,072 | GBP 47.5074 | GBP 48.2358 |
| 2025-01-31 (Friday) | 59,133 | GBP 2,852,327 | GBP 2,852,327 | -54 | GBP -12,485 | GBP 48.2358 | GBP 48.4027 |
| 2025-01-30 (Thursday) | 59,187 | GBP 2,864,812 | GBP 2,864,812 | 0 | GBP 51,857 | GBP 48.4027 | GBP 47.5266 |
| 2025-01-29 (Wednesday) | 59,187 | GBP 2,812,955 | GBP 2,812,955 | 0 | GBP -26,039 | GBP 47.5266 | GBP 47.9665 |
| 2025-01-28 (Tuesday) | 59,187 | GBP 2,838,994 | GBP 2,838,994 | -55 | GBP 23,349 | GBP 47.9665 | GBP 47.5279 |
| 2025-01-27 (Monday) | 59,242 | GBP 2,815,645 | GBP 2,815,645 | 0 | GBP 27,104 | GBP 47.5279 | GBP 47.0703 |
| 2025-01-24 (Friday) | 59,242 | GBP 2,788,541 | GBP 2,788,541 | 0 | GBP 35,958 | GBP 47.0703 | GBP 46.4634 |
| 2025-01-23 (Thursday) | 59,242 | GBP 2,752,583 | GBP 2,752,583 | 0 | GBP 42,428 | GBP 46.4634 | GBP 45.7472 |
| 2025-01-22 (Wednesday) | 59,242 | GBP 2,710,155 | GBP 2,710,155 | ||||
| 2025-01-21 (Tuesday) | 59,242 | GBP 2,734,106 | GBP 2,734,106 | ||||
| 2025-01-20 (Monday) | 59,352 | GBP 2,721,571 | GBP 2,721,571 | ||||
| 2025-01-17 (Friday) | 59,352 | GBP 2,687,838 | GBP 2,687,838 | ||||
| 2025-01-16 (Thursday) | 59,352 | GBP 2,636,003 | GBP 2,636,003 | ||||
| 2025-01-15 (Wednesday) | 59,077 | GBP 2,602,758 | GBP 2,602,758 | ||||
| 2025-01-14 (Tuesday) | 59,077 | GBP 2,495,302 | GBP 2,495,302 | ||||
| 2025-01-13 (Monday) | 59,132 | GBP 2,543,850 | GBP 2,543,850 | ||||
| 2025-01-10 (Friday) | 59,132 | GBP 2,584,555 | GBP 2,584,555 | ||||
| 2025-01-09 (Thursday) | 59,132 | GBP 2,675,640 | GBP 2,675,640 | ||||
| 2025-01-09 (Thursday) | 59,132 | GBP 2,675,640 | GBP 2,675,640 | ||||
| 2025-01-09 (Thursday) | 59,132 | GBP 2,675,640 | GBP 2,675,640 | ||||
| 2025-01-08 (Wednesday) | 59,132 | GBP 2,726,670 | GBP 2,726,670 | ||||
| 2025-01-08 (Wednesday) | 59,132 | GBP 2,726,670 | GBP 2,726,670 | ||||
| 2025-01-08 (Wednesday) | 59,132 | GBP 2,726,670 | GBP 2,726,670 | ||||
| 2025-01-02 (Thursday) | 59,132 | GBP 2,853,973 | GBP 2,853,973 | 216 | GBP -237,805 | GBP 48.2644 | GBP 52.4777 |
| 2024-12-30 (Monday) | 59,132 | GBP 2,858,475 | GBP 2,858,475 | ||||
| 2024-12-26 (Thursday) | 59,078 | GBP 2,879,515 | GBP 2,879,515 | ||||
| 2024-12-24 (Tuesday) | 59,078 | GBP 2,886,305 | GBP 2,886,305 | ||||
| 2024-12-23 (Monday) | 59,078 | GBP 2,873,846 | GBP 2,873,846 | ||||
| 2024-12-20 (Friday) | 59,078 | GBP 2,887,902 | GBP 2,887,902 | ||||
| 2024-12-19 (Thursday) | 58,968 | GBP 2,898,932 | GBP 2,898,932 | ||||
| 2024-12-18 (Wednesday) | 58,968 | GBP 2,973,877 | GBP 2,973,877 | ||||
| 2024-12-06 (Friday) | 58,916 | GBP 3,091,778 | GBP 3,091,778 | -378 | GBP -59,441 | GBP 52.4777 | GBP 53.1457 |
| 2024-12-05 (Thursday) | 59,294 | GBP 3,151,219 | GBP 3,151,219 | 702 | GBP 71,485 | GBP 53.1457 | GBP 52.5624 |
| 2024-12-04 (Wednesday) | 58,592 | GBP 3,079,734 | GBP 3,079,734 | 324 | GBP 46,303 | GBP 52.5624 | GBP 52.06 |
| 2024-12-03 (Tuesday) | 58,268 | GBP 3,033,431 | GBP 3,033,431 | 0 | GBP -27,653 | GBP 52.06 | GBP 52.5346 |
| 2024-12-02 (Monday) | 58,268 | GBP 3,061,084 | GBP 3,061,084 | 0 | GBP -10,989 | GBP 52.5346 | GBP 52.7232 |
| 2024-11-29 (Friday) | 58,268 | GBP 3,072,073 | GBP 3,072,073 | -54 | GBP -41,933 | GBP 52.7232 | GBP 53.3933 |
| 2024-11-28 (Thursday) | 58,322 | GBP 3,114,006 | GBP 3,114,006 | 0 | GBP -52,257 | GBP 53.3933 | GBP 54.2893 |
| 2024-11-27 (Wednesday) | 58,322 | GBP 3,166,263 | GBP 3,166,263 | 0 | GBP 53,385 | GBP 54.2893 | GBP 53.374 |
| 2024-11-26 (Tuesday) | 58,322 | GBP 3,112,878 | GBP 3,112,878 | 0 | GBP -49,360 | GBP 53.374 | GBP 54.2203 |
| 2024-11-25 (Monday) | 58,322 | GBP 3,162,238 | GBP 3,162,238 | -162 | GBP -3,806 | GBP 54.2203 | GBP 54.1352 |
| 2024-11-22 (Friday) | 58,484 | GBP 3,166,044 | GBP 3,166,044 | 0 | GBP 26,676 | GBP 54.1352 | GBP 53.6791 |
| 2024-11-21 (Thursday) | 58,484 | GBP 3,139,368 | GBP 3,139,368 | 0 | GBP 10,780 | GBP 53.6791 | GBP 53.4948 |
| 2024-11-20 (Wednesday) | 58,484 | GBP 3,128,588 | GBP 3,128,588 | 0 | GBP -108,398 | GBP 53.4948 | GBP 55.3482 |
| 2024-11-19 (Tuesday) | 58,484 | GBP 3,236,986 | GBP 3,236,986 | 0 | GBP 38,917 | GBP 55.3482 | GBP 54.6828 |
| 2024-11-18 (Monday) | 58,484 | GBP 3,198,069 | GBP 3,198,069 | -336 | GBP 31,409 | GBP 54.6828 | GBP 53.8364 |
| 2024-11-12 (Tuesday) | 58,820 | GBP 3,166,660 | GBP 3,166,660 | 108 | GBP -69,297 | GBP 53.8364 | GBP 55.1158 |
| 2024-11-11 (Monday) | 58,712 | GBP 3,235,957 | GBP 3,235,957 | 0 | GBP 0 | GBP 55.1158 | GBP 55.1158 |
| 2024-11-11 (Monday) | 58,712 | GBP 3,235,957 | GBP 3,235,957 | 0 | GBP 0 | GBP 55.1158 | GBP 55.1158 |
| 2024-11-08 (Friday) | 58,442 | GBP 3,238,217 | GBP 3,238,217 | 0 | GBP -32,872 | GBP 55.4091 | GBP 55.9715 |
| 2024-11-07 (Thursday) | 58,442 | GBP 3,271,089 | GBP 3,271,089 | 0 | GBP 60,575 | GBP 55.9715 | GBP 54.935 |
| 2024-11-06 (Wednesday) | 58,442 | GBP 3,210,514 | GBP 3,210,514 | 54 | GBP -126,885 | GBP 54.935 | GBP 57.159 |
| 2024-11-05 (Tuesday) | 58,388 | GBP 3,337,399 | GBP 3,337,399 | -54 | GBP 1,177 | GBP 57.159 | GBP 57.086 |
| 2024-11-04 (Monday) | 58,442 | GBP 3,336,222 | GBP 3,336,222 | 0 | GBP -15,679 | GBP 57.086 | GBP 57.3543 |
| 2024-11-01 (Friday) | 58,442 | GBP 3,351,901 | GBP 3,351,901 | 0 | GBP 26,384 | GBP 57.3543 | GBP 56.9029 |
| 2024-10-31 (Thursday) | 58,442 | GBP 3,325,517 | GBP 3,325,517 | 0 | GBP -176,430 | GBP 56.9029 | GBP 59.9218 |
| 2024-10-30 (Wednesday) | 58,442 | GBP 3,501,947 | GBP 3,501,947 | -245 | GBP -31,646 | GBP 59.9218 | GBP 60.2108 |
| 2024-10-29 (Tuesday) | 58,687 | GBP 3,533,593 | GBP 3,533,593 | -45 | GBP -51,074 | GBP 60.2108 | GBP 61.0343 |
| 2024-10-28 (Monday) | 58,732 | GBP 3,584,667 | GBP 3,584,667 | -225 | GBP 19,983 | GBP 61.0343 | GBP 60.4624 |
| 2024-10-25 (Friday) | 58,957 | GBP 3,564,684 | GBP 3,564,684 | 0 | GBP 2,943 | GBP 60.4624 | GBP 60.4125 |
| 2024-10-24 (Thursday) | 58,957 | GBP 3,561,741 | GBP 3,561,741 | 0 | GBP -41,251 | GBP 60.4125 | GBP 61.1122 |
| 2024-10-23 (Wednesday) | 58,957 | GBP 3,602,992 | GBP 3,602,992 | 290 | GBP -2,766 | GBP 61.1122 | GBP 61.4614 |
| 2024-10-22 (Tuesday) | 58,667 | GBP 3,605,758 | GBP 3,605,758 | -594 | GBP -82,397 | GBP 61.4614 | GBP 62.2358 |
| 2024-10-21 (Monday) | 59,261 | GBP 3,688,155 | GBP 3,688,155 | 0 | GBP -48,699 | GBP 62.2358 | GBP 63.0576 |
| 2024-10-18 (Friday) | 59,261 | GBP 3,736,854 | GBP 3,736,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -112 | 45.309* | 52.15 Profit of 5,841 on sale | |||
| 2025-02-19 | SELL | -165 | 47.089* | 52.72 Profit of 8,698 on sale | |||
| 2025-02-14 | SELL | -96 | 47.446* | 53.03 Profit of 5,091 on sale | |||
| 2025-02-13 | SELL | -110 | 47.439* | 53.15 Profit of 5,846 on sale | |||
| 2025-02-05 | BUY | 54 | 48.192* | 54.03 | |||
| 2025-02-04 | SELL | -55 | 47.614* | 54.19 Profit of 2,980 on sale | |||
| 2025-01-31 | SELL | -54 | 48.236* | 54.51 Profit of 2,944 on sale | |||
| 2025-01-28 | SELL | -55 | 47.967* | 55.06 Profit of 3,028 on sale | |||
| 2025-01-02 | BUY | 216 | 48.264* | 56.02 | |||
| 2024-12-06 | SELL | -378 | 52.478* | 56.14 Profit of 21,220 on sale | |||
| 2024-12-05 | BUY | 702 | 53.146* | 56.24 | |||
| 2024-12-04 | BUY | 324 | 52.562* | 56.36 | |||
| 2024-11-29 | SELL | -54 | 52.723* | 56.82 Profit of 3,068 on sale | |||
| 2024-11-25 | SELL | -162 | 54.220* | 57.36 Profit of 9,293 on sale | |||
| 2024-11-18 | SELL | -336 | 54.683* | 58.27 Profit of 19,579 on sale | |||
| 2024-11-12 | BUY | 108 | 53.836* | 58.55 | |||
| 2024-11-06 | BUY | 54 | 54.935* | 59.61 | |||
| 2024-11-05 | SELL | -54 | 57.159* | 59.84 Profit of 3,231 on sale | |||
| 2024-10-30 | SELL | -245 | 59.922* | 60.99 Profit of 14,943 on sale | |||
| 2024-10-29 | SELL | -45 | 60.211* | 61.12 Profit of 2,750 on sale | |||
| 2024-10-28 | SELL | -225 | 61.034* | 61.14 Profit of 13,756 on sale | |||
| 2024-10-23 | BUY | 290 | 61.112* | 61.85 | |||
| 2024-10-22 | SELL | -594 | 61.461* | 62.24 Profit of 36,968 on sale |
* (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
| 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.