Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares Russell 1000 Value UCITS ETF BRKB holdings

DateNumber of BRKB Shares HeldBase Market Value of BRKB SharesLocal Market Value of BRKB SharesChange in BRKB Shares HeldChange in BRKB Base ValueCurrent Price per BRKB Share HeldPrevious Price per BRKB Share Held
2025-03-12 (Wednesday)7,726USD 3,831,632BRKB holding decreased by -2396USD 3,831,6320USD -2,396 USD 495.94 USD 496.25
2025-03-11 (Tuesday)7,726USD 3,834,028BRKB holding decreased by -6567USD 3,834,0280USD -6,567 USD 496.25 USD 497.1
2025-03-10 (Monday)7,726USD 3,840,595BRKB holding increased by 11435USD 3,840,5950USD 11,435 USD 497.1 USD 495.62
2025-03-07 (Friday)7,726USD 3,829,160BRKB holding decreased by -22251USD 3,829,1600USD -22,251 USD 495.62 USD 498.5
2025-03-05 (Wednesday)7,726USD 3,851,411BRKB holding increased by 20397USD 3,851,4110USD 20,397 USD 498.5 USD 495.86
2025-03-04 (Tuesday)7,726USD 3,831,014BRKB holding decreased by -109864USD 3,831,0140USD -109,864 USD 495.86 USD 510.08
2025-03-03 (Monday)7,726USD 3,940,878BRKB holding decreased by -28973USD 3,940,8780USD -28,973 USD 510.08 USD 513.83
2025-02-28 (Friday)7,726USD 3,969,851BRKB holding increased by 88231USD 3,969,8510USD 88,231 USD 513.83 USD 502.41
2025-02-27 (Thursday)7,726USD 3,881,620BRKB holding increased by 64203USD 3,881,6200USD 64,203 USD 502.41 USD 494.1
2025-02-26 (Wednesday)7,726USD 3,817,417BRKB holding decreased by -44192USD 3,817,4170USD -44,192 USD 494.1 USD 499.82
2025-02-25 (Tuesday)7,726USD 3,861,609BRKB holding increased by 10816USD 3,861,6090USD 10,816 USD 499.82 USD 498.42
2025-02-24 (Monday)7,726BRKB holding increased by 227USD 3,850,793BRKB holding increased by 260722USD 3,850,793227USD 260,722 USD 498.42 USD 478.74
2025-02-21 (Friday)7,499USD 3,590,071BRKB holding decreased by -22947USD 3,590,0710USD -22,947 USD 478.74 USD 481.8
2025-02-20 (Thursday)7,499USD 3,613,018BRKB holding decreased by -14773USD 3,613,0180USD -14,773 USD 481.8 USD 483.77
2025-02-19 (Wednesday)7,499USD 3,627,791BRKB holding increased by 7124USD 3,627,7910USD 7,124 USD 483.77 USD 482.82
2025-02-18 (Tuesday)7,499USD 3,620,667BRKB holding increased by 24222USD 3,620,6670USD 24,222 USD 482.82 USD 479.59
2025-02-17 (Monday)7,499USD 3,596,445USD 3,596,4450USD 0 USD 479.59 USD 479.59
2025-02-14 (Friday)7,499USD 3,596,445BRKB holding decreased by -6750USD 3,596,4450USD -6,750 USD 479.59 USD 480.49
2025-02-13 (Thursday)7,499USD 3,603,195BRKB holding increased by 65692USD 3,603,1950USD 65,692 USD 480.49 USD 471.73
2025-02-12 (Wednesday)7,499BRKB holding increased by 227USD 3,537,503BRKB holding increased by 100683USD 3,537,503227USD 100,683 USD 471.73 USD 472.61
2025-02-11 (Tuesday)7,272USD 3,436,820BRKB holding increased by 17744USD 3,436,8200USD 17,744 USD 472.61 USD 470.17
2025-02-10 (Monday)7,272BRKB holding increased by 454USD 3,419,076BRKB holding increased by 195935USD 3,419,076454USD 195,935 USD 470.17 USD 472.74
2025-02-07 (Friday)6,818USD 3,223,141BRKB holding decreased by -30545USD 3,223,1410USD -30,545 USD 472.74 USD 477.22
2025-02-06 (Thursday)6,818USD 3,253,686BRKB holding increased by 23795USD 3,253,6860USD 23,795 USD 477.22 USD 473.73
2025-02-05 (Wednesday)6,818BRKB holding increased by 227USD 3,229,891BRKB holding increased by 148664USD 3,229,891227USD 148,664 USD 473.73 USD 467.49
2025-02-04 (Tuesday)6,591USD 3,081,227BRKB holding increased by 18982USD 3,081,2270USD 18,982 USD 467.49 USD 464.61
2025-02-03 (Monday)6,591USD 3,062,245BRKB holding decreased by -26759USD 3,062,2450USD -26,759 USD 464.61 USD 468.67
2025-01-31 (Friday)6,591USD 3,089,004BRKB holding decreased by -24255USD 3,089,0040USD -24,255 USD 468.67 USD 472.35
2025-01-30 (Thursday)6,591USD 3,113,259BRKB holding increased by 20366USD 3,113,2590USD 20,366 USD 472.35 USD 469.26
2025-01-29 (Wednesday)6,591USD 3,092,893BRKB holding decreased by -4679USD 3,092,8930USD -4,679 USD 469.26 USD 469.97
2025-01-28 (Tuesday)6,591USD 3,097,572BRKB holding decreased by -31176USD 3,097,5720USD -31,176 USD 469.97 USD 474.7
2025-01-27 (Monday)6,591USD 3,128,748BRKB holding increased by 75863USD 3,128,7480USD 75,863 USD 474.7 USD 463.19
2025-01-24 (Friday)6,591USD 3,052,885BRKB holding increased by 22145USD 3,052,8850USD 22,145 USD 463.19 USD 459.83
2025-01-23 (Thursday)6,591USD 3,030,740BRKB holding decreased by -4481USD 3,030,7400USD -4,481 USD 459.83 USD 460.51
2025-01-22 (Wednesday)6,591USD 3,035,221USD 3,035,221
2025-01-21 (Tuesday)6,591USD 3,088,345USD 3,088,345
2025-01-20 (Monday)6,591USD 3,084,258USD 3,084,258
2025-01-17 (Friday)6,591USD 3,084,258USD 3,084,258
2025-01-16 (Thursday)6,591USD 3,050,381USD 3,050,381
2025-01-15 (Wednesday)6,591USD 3,022,039USD 3,022,039
2025-01-14 (Tuesday)6,591USD 2,966,148USD 2,966,148
2025-01-13 (Monday)6,591USD 2,925,811USD 2,925,811
2025-01-10 (Friday)6,591USD 2,917,572USD 2,917,572
2025-01-09 (Thursday)6,591USD 2,978,077USD 2,978,077
2025-01-09 (Thursday)6,591USD 2,978,077USD 2,978,077
2025-01-09 (Thursday)6,591USD 2,978,077USD 2,978,077
2025-01-08 (Wednesday)6,591USD 2,978,077USD 2,978,077
2025-01-08 (Wednesday)6,591USD 2,978,077USD 2,978,077
2025-01-08 (Wednesday)6,591USD 2,978,077USD 2,978,077
2025-01-02 (Thursday)5,910BRKB holding increased by 264USD 2,666,001BRKB holding increased by 54782USD 2,666,001264USD 54,782 USD 451.1 USD 462.49
2024-12-30 (Monday)5,910USD 2,672,266USD 2,672,266
2024-12-10 (Tuesday)5,646USD 2,611,219BRKB holding decreased by -7791USD 2,611,2190USD -7,791 USD 462.49 USD 463.87
2024-12-09 (Monday)5,646USD 2,619,010BRKB holding decreased by -37433USD 2,619,0100USD -37,433 USD 463.87 USD 470.5
2024-12-06 (Friday)5,646USD 2,656,443BRKB holding decreased by -395USD 2,656,4430USD -395 USD 470.5 USD 470.57
2024-12-05 (Thursday)5,646USD 2,656,838BRKB holding increased by 12703USD 2,656,8380USD 12,703 USD 470.57 USD 468.32
2024-12-04 (Wednesday)5,646USD 2,644,135BRKB holding decreased by -10558USD 2,644,1350USD -10,558 USD 468.32 USD 470.19
2024-12-03 (Tuesday)5,646USD 2,654,693BRKB holding decreased by -40312USD 2,654,6930USD -40,312 USD 470.19 USD 477.33
2024-12-02 (Monday)5,646USD 2,695,005BRKB holding decreased by -32126USD 2,695,0050USD -32,126 USD 477.33 USD 483.02
2024-11-29 (Friday)5,646USD 2,727,131BRKB holding decreased by -339USD 2,727,1310USD -339 USD 483.02 USD 483.08
2024-11-28 (Thursday)5,646USD 2,727,470USD 2,727,4700USD 0 USD 483.08 USD 483.08
2024-11-27 (Wednesday)5,646USD 2,727,470BRKB holding increased by 25520USD 2,727,4700USD 25,520 USD 483.08 USD 478.56
2024-11-26 (Tuesday)5,646USD 2,701,950BRKB holding increased by 6380USD 2,701,9500USD 6,380 USD 478.56 USD 477.43
2024-11-25 (Monday)5,646USD 2,695,570BRKB holding increased by 4856USD 2,695,5700USD 4,856 USD 477.43 USD 476.57
2024-11-22 (Friday)5,646USD 2,690,714BRKB holding increased by 25463USD 2,690,7140USD 25,463 USD 476.57 USD 472.06
2024-11-21 (Thursday)5,646USD 2,665,251BRKB holding increased by 18237USD 2,665,2510USD 18,237 USD 472.06 USD 468.83
2024-11-20 (Wednesday)5,646USD 2,647,014BRKB holding decreased by -170USD 2,647,0140USD -170 USD 468.83 USD 468.86
2024-11-19 (Tuesday)5,646USD 2,647,184BRKB holding decreased by -18857USD 2,647,1840USD -18,857 USD 468.86 USD 472.2
2024-11-18 (Monday)5,646BRKB holding increased by 678USD 2,666,041BRKB holding increased by 349512USD 2,666,041678USD 349,512 USD 472.2 USD 466.29
2024-11-12 (Tuesday)4,968USD 2,316,529BRKB holding increased by 14308USD 2,316,5290USD 14,308 USD 466.29 USD 463.41
2024-11-08 (Friday)4,968BRKB holding increased by 226USD 2,302,221BRKB holding increased by 120285USD 2,302,221226USD 120,285 USD 463.41 USD 460.13
2024-11-07 (Thursday)4,742USD 2,181,936BRKB holding decreased by -41588USD 2,181,9360USD -41,588 USD 460.13 USD 468.9
2024-11-06 (Wednesday)4,742BRKB holding increased by 452USD 2,223,524BRKB holding increased by 314217USD 2,223,524452USD 314,217 USD 468.9 USD 445.06
2024-11-05 (Tuesday)4,290USD 1,909,307BRKB holding increased by 11883USD 1,909,3070USD 11,883 USD 445.06 USD 442.29
2024-11-04 (Monday)4,290USD 1,897,424BRKB holding decreased by -42257USD 1,897,4240USD -42,257 USD 442.29 USD 452.14
2024-11-01 (Friday)4,290USD 1,939,681BRKB holding increased by 5234USD 1,939,6810USD 5,234 USD 452.14 USD 450.92
2024-10-31 (Thursday)4,290USD 1,934,447BRKB holding decreased by -17331USD 1,934,4470USD -17,331 USD 450.92 USD 454.96
2024-10-30 (Wednesday)4,290USD 1,951,778BRKB holding increased by 1458USD 1,951,7780USD 1,458 USD 454.96 USD 454.62
2024-10-29 (Tuesday)4,290USD 1,950,320BRKB holding decreased by -16602USD 1,950,3200USD -16,602 USD 454.62 USD 458.49
2024-10-28 (Monday)4,290USD 1,966,922BRKB holding increased by 19219USD 1,966,9220USD 19,219 USD 458.49 USD 454.01
2024-10-25 (Friday)4,290USD 1,947,703BRKB holding decreased by -16130USD 1,947,7030USD -16,130 USD 454.01 USD 457.77
2024-10-24 (Thursday)4,290USD 1,963,833BRKB holding decreased by -12184USD 1,963,8330USD -12,184 USD 457.77 USD 460.61
2024-10-23 (Wednesday)4,290USD 1,976,017BRKB holding decreased by -3604USD 1,976,0170USD -3,604 USD 460.61 USD 461.45
2024-10-22 (Tuesday)4,290USD 1,979,621BRKB holding decreased by -11625USD 1,979,6210USD -11,625 USD 461.45 USD 464.16
2024-10-21 (Monday)4,290USD 1,991,246BRKB holding decreased by -2746USD 1,991,2460USD -2,746 USD 464.16 USD 464.8
2024-10-18 (Friday)4,290USD 1,993,992USD 1,993,992
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 holdings

Share Trades of BRKB by Blackrock for IE0002EKOXU6

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY227 498.420* 468.36
2025-02-12BUY227 471.730* 466.45
2025-02-10BUY454 470.170* 466.24
2025-02-05BUY227 473.730* 465.66
2025-01-02BUY264 451.100* 465.52
2024-11-18BUY678 472.200* 457.20
2024-11-08BUY226 463.410* 456.11
2024-11-06BUY452 468.900* 454.71
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 BRKB

DateShorted VolumeShort Exempt VolumeTotal 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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