Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 MSCI World Size Factor UCITS 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) | 6,472 | GBP 293,242 | GBP 293,242 | 0 | GBP -10,958 | GBP 45.3093 | GBP 47.0025 |
| 2025-02-26 (Wednesday) | 6,472 | GBP 304,200 | GBP 304,200 | 0 | GBP -1,263 | GBP 47.0025 | GBP 47.1976 |
| 2025-02-25 (Tuesday) | 6,472 | GBP 305,463 | GBP 305,463 | 0 | GBP -1,139 | GBP 47.1976 | GBP 47.3736 |
| 2025-02-24 (Monday) | 6,472 | GBP 306,602 | GBP 306,602 | 329 | GBP 16,678 | GBP 47.3736 | GBP 47.1958 |
| 2025-02-21 (Friday) | 6,143 | GBP 289,924 | GBP 289,924 | 0 | GBP -1,410 | GBP 47.1958 | GBP 47.4254 |
| 2025-02-20 (Thursday) | 6,143 | GBP 291,334 | GBP 291,334 | 0 | GBP 2,070 | GBP 47.4254 | GBP 47.0884 |
| 2025-02-19 (Wednesday) | 6,143 | GBP 289,264 | GBP 289,264 | 0 | GBP -4,473 | GBP 47.0884 | GBP 47.8165 |
| 2025-02-18 (Tuesday) | 6,143 | GBP 293,737 | GBP 293,737 | 0 | GBP 1,449 | GBP 47.8165 | GBP 47.5807 |
| 2025-02-17 (Monday) | 6,143 | GBP 292,288 | GBP 292,288 | 0 | GBP 830 | GBP 47.5807 | GBP 47.4455 |
| 2025-02-14 (Friday) | 6,143 | GBP 291,458 | GBP 291,458 | 0 | GBP 40 | GBP 47.4455 | GBP 47.439 |
| 2025-02-13 (Thursday) | 6,143 | GBP 291,418 | GBP 291,418 | 0 | GBP 3,634 | GBP 47.439 | GBP 46.8475 |
| 2025-02-12 (Wednesday) | 6,143 | GBP 287,784 | GBP 287,784 | 0 | GBP 3,673 | GBP 46.8475 | GBP 46.2496 |
| 2025-02-11 (Tuesday) | 6,143 | GBP 284,111 | GBP 284,111 | 0 | GBP -4,165 | GBP 46.2496 | GBP 46.9276 |
| 2025-02-10 (Monday) | 6,143 | GBP 288,276 | GBP 288,276 | 0 | GBP 4,805 | GBP 46.9276 | GBP 46.1454 |
| 2025-02-07 (Friday) | 6,143 | GBP 283,471 | GBP 283,471 | 0 | GBP -7,546 | GBP 46.1454 | GBP 47.3738 |
| 2025-02-06 (Thursday) | 6,143 | GBP 291,017 | GBP 291,017 | 0 | GBP -5,029 | GBP 47.3738 | GBP 48.1924 |
| 2025-02-05 (Wednesday) | 6,143 | GBP 296,046 | GBP 296,046 | 0 | GBP 3,552 | GBP 48.1924 | GBP 47.6142 |
| 2025-02-04 (Tuesday) | 6,143 | GBP 292,494 | GBP 292,494 | 0 | GBP 656 | GBP 47.6142 | GBP 47.5074 |
| 2025-02-03 (Monday) | 6,143 | GBP 291,838 | GBP 291,838 | -328 | GBP -20,296 | GBP 47.5074 | GBP 48.2358 |
| 2025-01-31 (Friday) | 6,471 | GBP 312,134 | GBP 312,134 | 0 | GBP -1,080 | GBP 48.2358 | GBP 48.4027 |
| 2025-01-30 (Thursday) | 6,471 | GBP 313,214 | GBP 313,214 | 0 | GBP 5,670 | GBP 48.4027 | GBP 47.5265 |
| 2025-01-29 (Wednesday) | 6,471 | GBP 307,544 | GBP 307,544 | 0 | GBP -2,847 | GBP 47.5265 | GBP 47.9665 |
| 2025-01-28 (Tuesday) | 6,471 | GBP 310,391 | GBP 310,391 | 0 | GBP 2,838 | GBP 47.9665 | GBP 47.5279 |
| 2025-01-27 (Monday) | 6,471 | GBP 307,553 | GBP 307,553 | 0 | GBP 2,961 | GBP 47.5279 | GBP 47.0703 |
| 2025-01-24 (Friday) | 6,471 | GBP 304,592 | GBP 304,592 | 0 | GBP 3,928 | GBP 47.0703 | GBP 46.4633 |
| 2025-01-23 (Thursday) | 6,471 | GBP 300,664 | GBP 300,664 | 0 | GBP 4,634 | GBP 46.4633 | GBP 45.7472 |
| 2025-01-22 (Wednesday) | 6,471 | GBP 296,030 | GBP 296,030 | | | | |
| 2025-01-21 (Tuesday) | 6,471 | GBP 298,646 | GBP 298,646 | | | | |
| 2025-01-20 (Monday) | 6,471 | GBP 296,726 | GBP 296,726 | | | | |
| 2025-01-17 (Friday) | 6,471 | GBP 293,048 | GBP 293,048 | | | | |
| 2025-01-16 (Thursday) | 6,471 | GBP 287,397 | GBP 287,397 | | | | |
| 2025-01-15 (Wednesday) | 6,471 | GBP 285,093 | GBP 285,093 | | | | |
| 2025-01-14 (Tuesday) | 6,471 | GBP 273,323 | GBP 273,323 | | | | |
| 2025-01-13 (Monday) | 6,471 | GBP 278,381 | GBP 278,381 | | | | |
| 2025-01-10 (Friday) | 6,471 | GBP 282,836 | GBP 282,836 | | | | |
| 2025-01-09 (Thursday) | 6,471 | GBP 292,804 | GBP 292,804 | | | | |
| 2025-01-09 (Thursday) | 6,471 | GBP 292,804 | GBP 292,804 | | | | |
| 2025-01-09 (Thursday) | 6,471 | GBP 292,804 | GBP 292,804 | | | | |
| 2025-01-08 (Wednesday) | 6,471 | GBP 298,388 | GBP 298,388 | | | | |
| 2025-01-08 (Wednesday) | 6,471 | GBP 298,388 | GBP 298,388 | | | | |
| 2025-01-08 (Wednesday) | 6,471 | GBP 298,388 | GBP 298,388 | | | | |
| 2025-01-02 (Thursday) | 6,799 | GBP 328,150 | GBP 328,150 | 0 | GBP -28,646 | GBP 48.2645 | GBP 52.4777 |
| 2024-12-30 (Monday) | 6,799 | GBP 328,668 | GBP 328,668 | | | | |
| 2024-12-06 (Friday) | 6,799 | GBP 356,796 | GBP 356,796 | 0 | GBP -4,541 | GBP 52.4777 | GBP 53.1456 |
| 2024-12-05 (Thursday) | 6,799 | GBP 361,337 | GBP 361,337 | 0 | GBP 3,966 | GBP 53.1456 | GBP 52.5623 |
| 2024-12-04 (Wednesday) | 6,799 | GBP 357,371 | GBP 357,371 | 0 | GBP 3,415 | GBP 52.5623 | GBP 52.06 |
| 2024-12-03 (Tuesday) | 6,799 | GBP 353,956 | GBP 353,956 | 0 | GBP -3,226 | GBP 52.06 | GBP 52.5345 |
| 2024-12-02 (Monday) | 6,799 | GBP 357,182 | GBP 357,182 | 0 | GBP -1,283 | GBP 52.5345 | GBP 52.7232 |
| 2024-11-29 (Friday) | 6,799 | GBP 358,465 | GBP 358,465 | 0 | GBP -4,556 | GBP 52.7232 | GBP 53.3933 |
| 2024-11-28 (Thursday) | 6,799 | GBP 363,021 | GBP 363,021 | 0 | GBP -6,092 | GBP 53.3933 | GBP 54.2893 |
| 2024-11-27 (Wednesday) | 6,799 | GBP 369,113 | GBP 369,113 | 0 | GBP 6,223 | GBP 54.2893 | GBP 53.374 |
| 2024-11-26 (Tuesday) | 6,799 | GBP 362,890 | GBP 362,890 | 0 | GBP -5,754 | GBP 53.374 | GBP 54.2203 |
| 2024-11-25 (Monday) | 6,799 | GBP 368,644 | GBP 368,644 | 1,872 | GBP 101,920 | GBP 54.2203 | GBP 54.1352 |
| 2024-11-22 (Friday) | 4,927 | GBP 266,724 | GBP 266,724 | 0 | GBP 2,247 | GBP 54.1352 | GBP 53.6791 |
| 2024-11-21 (Thursday) | 4,927 | GBP 264,477 | GBP 264,477 | 0 | GBP 908 | GBP 53.6791 | GBP 53.4948 |
| 2024-11-20 (Wednesday) | 4,927 | GBP 263,569 | GBP 263,569 | 0 | GBP -9,132 | GBP 53.4948 | GBP 55.3483 |
| 2024-11-19 (Tuesday) | 4,927 | GBP 272,701 | GBP 272,701 | 0 | GBP 3,279 | GBP 55.3483 | GBP 54.6828 |
| 2024-11-18 (Monday) | 4,927 | GBP 269,422 | GBP 269,422 | 238 | GBP 16,983 | GBP 54.6828 | GBP 53.8364 |
| 2024-11-12 (Tuesday) | 4,689 | GBP 252,439 | GBP 252,439 | 0 | GBP -7,374 | GBP 53.8364 | GBP 55.409 |
| 2024-11-08 (Friday) | 4,689 | GBP 259,813 | GBP 259,813 | 0 | GBP -2,638 | GBP 55.409 | GBP 55.9716 |
| 2024-11-07 (Thursday) | 4,689 | GBP 262,451 | GBP 262,451 | 0 | GBP 4,861 | GBP 55.9716 | GBP 54.935 |
| 2024-11-06 (Wednesday) | 4,689 | GBP 257,590 | GBP 257,590 | 0 | GBP -10,429 | GBP 54.935 | GBP 57.1591 |
| 2024-11-05 (Tuesday) | 4,689 | GBP 268,019 | GBP 268,019 | 0 | GBP 343 | GBP 57.1591 | GBP 57.0859 |
| 2024-11-04 (Monday) | 4,689 | GBP 267,676 | GBP 267,676 | 0 | GBP -1,258 | GBP 57.0859 | GBP 57.3542 |
| 2024-11-01 (Friday) | 4,689 | GBP 268,934 | GBP 268,934 | 0 | GBP 2,116 | GBP 57.3542 | GBP 56.903 |
| 2024-10-31 (Thursday) | 4,689 | GBP 266,818 | GBP 266,818 | 0 | GBP -14,155 | GBP 56.903 | GBP 59.9217 |
| 2024-10-30 (Wednesday) | 4,689 | GBP 280,973 | GBP 280,973 | 0 | GBP -1,356 | GBP 59.9217 | GBP 60.2109 |
| 2024-10-29 (Tuesday) | 4,689 | GBP 282,329 | GBP 282,329 | 0 | GBP -3,861 | GBP 60.2109 | GBP 61.0343 |
| 2024-10-28 (Monday) | 4,689 | GBP 286,190 | GBP 286,190 | 0 | GBP 2,682 | GBP 61.0343 | GBP 60.4624 |
| 2024-10-25 (Friday) | 4,689 | GBP 283,508 | GBP 283,508 | 0 | GBP 234 | GBP 60.4624 | GBP 60.4125 |
| 2024-10-24 (Thursday) | 4,689 | GBP 283,274 | GBP 283,274 | 0 | GBP -3,281 | GBP 60.4125 | GBP 61.1122 |
| 2024-10-23 (Wednesday) | 4,689 | GBP 286,555 | GBP 286,555 | 0 | GBP -1,638 | GBP 61.1122 | GBP 61.4615 |
| 2024-10-22 (Tuesday) | 4,689 | GBP 288,193 | GBP 288,193 | 0 | GBP -3,631 | GBP 61.4615 | GBP 62.2359 |
| 2024-10-21 (Monday) | 4,689 | GBP 291,824 | GBP 291,824 | 0 | GBP -3,853 | GBP 62.2359 | GBP 63.0576 |
| 2024-10-18 (Friday) | 4,689 | GBP 295,677 | GBP 295,677 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 329 | | | 47.374* | | 52.37 |
| 2025-02-03 | SELL | -328 | | | 47.507* | | 54.34 Profit of 17,822 on sale |
| 2024-11-25 | BUY | 1,872 | | | 54.220* | | 57.47 |
| 2024-11-18 | BUY | 238 | | | 54.683* | | 58.47 |
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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