Portfolio Holdings Detail for ISIN IE00BQN1K562
| Stock Name | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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) | 7,238 | GBP 359,572 | GBP 359,572 | 0 | GBP -4,232 | GBP 49.6784 | GBP 50.2631 |
| 2024-12-05 (Thursday) | 7,238 | GBP 363,804 | GBP 363,804 | 0 | GBP 2,489 | GBP 50.2631 | GBP 49.9192 |
| 2024-12-04 (Wednesday) | 7,238 | GBP 361,315 | GBP 361,315 | 0 | GBP 3,045 | GBP 49.9192 | GBP 49.4985 |
| 2024-12-03 (Tuesday) | 7,238 | GBP 358,270 | GBP 358,270 | 0 | GBP -4,923 | GBP 49.4985 | GBP 50.1786 |
| 2024-12-02 (Monday) | 7,238 | GBP 363,193 | GBP 363,193 | 0 | GBP 1,888 | GBP 50.1786 | GBP 49.9178 |
| 2024-11-29 (Friday) | 7,238 | GBP 361,305 | GBP 361,305 | 0 | GBP -4,887 | GBP 49.9178 | GBP 50.593 |
| 2024-11-28 (Thursday) | 7,238 | GBP 366,192 | GBP 366,192 | 0 | GBP -5,511 | GBP 50.593 | GBP 51.3544 |
| 2024-11-27 (Wednesday) | 7,238 | GBP 371,703 | GBP 371,703 | 0 | GBP 3,146 | GBP 51.3544 | GBP 50.9197 |
| 2024-11-26 (Tuesday) | 7,238 | GBP 368,557 | GBP 368,557 | 0 | GBP -5,612 | GBP 50.9197 | GBP 51.6951 |
| 2024-11-25 (Monday) | 7,238 | GBP 374,169 | GBP 374,169 | -1,887 | GBP -100,359 | GBP 51.6951 | GBP 52.0031 |
| 2024-11-22 (Friday) | 9,125 | GBP 474,528 | GBP 474,528 | 0 | GBP 8,519 | GBP 52.0031 | GBP 51.0695 |
| 2024-11-21 (Thursday) | 9,125 | GBP 466,009 | GBP 466,009 | 0 | GBP 2,020 | GBP 51.0695 | GBP 50.8481 |
| 2024-11-20 (Wednesday) | 9,125 | GBP 463,989 | GBP 463,989 | 0 | GBP -13,083 | GBP 50.8481 | GBP 52.2819 |
| 2024-11-19 (Tuesday) | 9,125 | GBP 477,072 | GBP 477,072 | 0 | GBP 5,156 | GBP 52.2819 | GBP 51.7168 |
| 2024-11-18 (Monday) | 9,125 | GBP 471,916 | GBP 471,916 | 0 | GBP 8,880 | GBP 51.7168 | GBP 50.7437 |
| 2024-11-12 (Tuesday) | 9,125 | GBP 463,036 | GBP 463,036 | 0 | GBP -7,341 | GBP 50.7437 | GBP 51.5482 |
| 2024-11-08 (Friday) | 9,125 | GBP 470,377 | GBP 470,377 | 0 | GBP -2,006 | GBP 51.5482 | GBP 51.768 |
| 2024-11-07 (Thursday) | 9,125 | GBP 472,383 | GBP 472,383 | 0 | GBP 5,574 | GBP 51.768 | GBP 51.1572 |
| 2024-11-06 (Wednesday) | 9,125 | GBP 466,809 | GBP 466,809 | 0 | GBP -11,613 | GBP 51.1572 | GBP 52.4298 |
| 2024-11-05 (Tuesday) | 9,125 | GBP 478,422 | GBP 478,422 | 0 | GBP 479 | GBP 52.4298 | GBP 52.3773 |
| 2024-11-04 (Monday) | 9,125 | GBP 477,943 | GBP 477,943 | 0 | GBP -4,459 | GBP 52.3773 | GBP 52.866 |
| 2024-11-01 (Friday) | 9,125 | GBP 482,402 | GBP 482,402 | 0 | GBP 4,128 | GBP 52.866 | GBP 52.4136 |
| 2024-10-31 (Thursday) | 9,125 | GBP 478,274 | GBP 478,274 | 0 | GBP -25,050 | GBP 52.4136 | GBP 55.1588 |
| 2024-10-30 (Wednesday) | 9,125 | GBP 503,324 | GBP 503,324 | 0 | GBP -5,472 | GBP 55.1588 | GBP 55.7585 |
| 2024-10-29 (Tuesday) | 9,125 | GBP 508,796 | GBP 508,796 | 0 | GBP -6,006 | GBP 55.7585 | GBP 56.4167 |
| 2024-10-28 (Monday) | 9,125 | GBP 514,802 | GBP 514,802 | 0 | GBP 5,436 | GBP 56.4167 | GBP 55.8209 |
| 2024-10-25 (Friday) | 9,125 | GBP 509,366 | GBP 509,366 | 0 | GBP -1,182 | GBP 55.8209 | GBP 55.9505 |
| 2024-10-24 (Thursday) | 9,125 | GBP 510,548 | GBP 510,548 | 0 | GBP -6,992 | GBP 55.9505 | GBP 56.7167 |
| 2024-10-23 (Wednesday) | 9,125 | GBP 517,540 | GBP 517,540 | 0 | GBP -1,272 | GBP 56.7167 | GBP 56.8561 |
| 2024-10-22 (Tuesday) | 9,125 | GBP 518,812 | GBP 518,812 | 0 | GBP -5,324 | GBP 56.8561 | GBP 57.4396 |
| 2024-10-21 (Monday) | 9,125 | GBP 524,136 | GBP 524,136 | 0 | GBP -5,820 | GBP 57.4396 | GBP 58.0774 |
| 2024-10-18 (Friday) | 9,125 | GBP 529,956 | GBP 529,956 | | | | |
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 IE00BQN1K562
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 | SELL | -1,887 | | | 51.695* | |
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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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.