| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 16,019 | USD 8,067,168 | USD 8,067,168 | ||||
| 2025-12-02 (Tuesday) | 15,975 | USD 8,093,734 | USD 8,093,734 | 0 | USD -30,352 | USD 506.65 | USD 508.55 |
| 2025-12-01 (Monday) | 15,975 | USD 8,124,086 | USD 8,124,086 | 176 | USD 47,163 | USD 508.55 | USD 511.23 |
| 2025-11-27 (Thursday) | 15,799 | USD 8,076,923 | USD 8,076,923 | 198 | USD 213,395 | USD 511.23 | USD 504.04 |
| 2025-11-21 (Friday) | 15,601 | USD 7,863,528 | USD 7,863,528 | 22 | USD 56,580 | USD 504.04 | USD 501.12 |
| 2025-11-20 (Thursday) | 15,579 | USD 7,806,948 | USD 7,806,948 | 0 | USD -50,632 | USD 501.12 | USD 504.37 |
| 2025-11-18 (Tuesday) | 15,579 | USD 7,857,580 | USD 7,857,580 | 0 | USD 17,292 | USD 504.37 | USD 503.26 |
| 2025-11-17 (Monday) | 15,579 | USD 7,840,288 | USD 7,840,288 | 0 | USD -88,488 | USD 503.26 | USD 508.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 176 | 508.550* | 487.73 | |||
| 2025-11-27 | BUY | 198 | 511.230* | 487.63 | |||
| 2025-11-21 | BUY | 22 | 504.040* | 487.56 | |||
| 2025-11-11 | SELL | -11 | 497.070* | 487.15 Profit of 5,359 on sale | |||
| 2025-11-07 | BUY | 77 | 499.060* | 487.06 | |||
| 2025-11-05 | SELL | -748 | 488.770* | 487.02 Profit of 364,293 on sale | |||
| 2025-10-29 | SELL | -591 | 475.760* | 487.21 Profit of 287,939 on sale | |||
| 2025-10-24 | SELL | -120 | 492.100* | 487.21 Profit of 58,465 on sale | |||
| 2025-10-23 | SELL | -22 | 490.160* | 487.19 Profit of 10,718 on sale | |||
| 2025-10-22 | BUY | 33 | 491.810* | 487.17 | |||
| 2025-10-20 | SELL | -385 | 494.080* | 487.12 Profit of 187,541 on sale | |||
| 2025-10-16 | SELL | -55 | 488.810* | 487.11 Profit of 26,791 on sale | |||
| 2025-10-15 | SELL | -137 | 496.390* | 487.07 Profit of 66,728 on sale | |||
| 2025-10-03 | BUY | 44 | 498.750* | 486.90 | |||
| 2025-10-02 | SELL | -440 | 495.920* | 486.86 Profit of 214,218 on sale | |||
| 2025-10-01 | SELL | -419 | 498.200* | 486.80 Profit of 203,971 on sale | |||
| 2025-09-30 | SELL | -11 | 502.740* | 486.73 Profit of 5,354 on sale | |||
| 2025-09-29 | SELL | -144 | 499.250* | 486.66 Profit of 70,080 on sale | |||
| 2025-09-26 | SELL | -11 | 500.030* | 486.60 Profit of 5,353 on sale | |||
| 2025-09-25 | BUY | 143 | 494.960* | 486.56 | |||
| 2025-09-24 | BUY | 631 | 497.090* | 486.50 | |||
| 2025-09-18 | BUY | 22 | 490.500* | 486.48 | |||
| 2025-08-18 | BUY | 20 | 478.520* | 486.44 | |||
| 2025-08-12 | SELL | -11 | 470.390* | 486.66 Profit of 5,353 on sale | |||
| 2025-07-29 | BUY | 11 | 476.560* | 486.85 | |||
| 2025-07-23 | SELL | -30 | 482.630* | 486.94 Profit of 14,608 on sale | |||
| 2025-07-22 | SELL | -60 | 478.130* | 486.99 Profit of 29,219 on sale | |||
| 2025-07-21 | SELL | -20 | 474.410* | 487.06 Profit of 9,741 on sale | |||
| 2025-07-18 | SELL | -50 | 473.800* | 487.13 Profit of 24,356 on sale | |||
| 2025-07-15 | SELL | -20 | 470.130* | 487.39 Profit of 9,748 on sale | |||
| 2025-07-14 | SELL | -50 | 476.310* | 487.45 Profit of 24,373 on sale | |||
| 2025-07-11 | SELL | -30 | 475.860* | 487.52 Profit of 14,626 on sale | |||
| 2025-07-10 | SELL | -120 | 478.270* | 487.57 Profit of 58,509 on sale | |||
| 2025-07-09 | SELL | -40 | 478.910* | 487.62 Profit of 19,505 on sale | |||
| 2025-07-08 | SELL | -130 | 477.470* | 487.68 Profit of 63,398 on sale | |||
| 2025-07-03 | SELL | -170 | 485.000* | 487.77 Profit of 82,921 on sale | |||
| 2025-07-02 | SELL | -30 | 480.480* | 487.81 Profit of 14,634 on sale | |||
| 2025-06-27 | SELL | -490 | 485.680* | 487.84 Profit of 239,040 on sale | |||
| 2025-06-25 | BUY | 10 | 486.210* | 487.86 | |||
| 2025-06-24 | SELL | -370 | 493.480* | 487.83 Profit of 180,497 on sale | |||
| 2025-06-23 | SELL | -10 | 487.770* | 487.83 Profit of 4,878 on sale | |||
| 2025-06-20 | BUY | 1,084 | 484.850* | 487.85 | |||
| 2025-06-18 | SELL | -60 | 485.140* | 487.88 Profit of 29,273 on sale | |||
| 2025-06-17 | SELL | -110 | 483.480* | 487.91 Profit of 53,670 on sale | |||
| 2025-06-11 | SELL | -30 | 488.140* | 487.89 Profit of 14,637 on sale | |||
| 2025-06-10 | SELL | -70 | 491.130* | 487.87 Profit of 34,151 on sale | |||
| 2025-06-06 | SELL | -20 | 493.530* | 487.80 Profit of 9,756 on sale | |||
| 2025-06-05 | SELL | -170 | 488.740* | 487.79 Profit of 82,925 on sale | |||
| 2025-06-02 | SELL | -810 | 502.810* | 487.60 Profit of 394,960 on sale | |||
| 2025-05-30 | SELL | -180 | 503.960* | 487.49 Profit of 87,749 on sale | |||
| 2025-05-29 | SELL | -20 | 506.180* | 487.37 Profit of 9,747 on sale | |||
| 2025-05-27 | SELL | -20 | 509.160* | 487.11 Profit of 9,742 on sale | |||
| 2025-05-23 | SELL | -30 | 503.460* | 486.88 Profit of 14,607 on sale | |||
| 2025-05-16 | SELL | -150 | 514.310* | 486.08 Profit of 72,912 on sale | |||
| 2025-05-15 | SELL | -30 | 507.330* | 485.93 Profit of 14,578 on sale | |||
| 2025-05-13 | SELL | -10 | 511.880* | 485.61 Profit of 4,856 on sale | |||
| 2025-05-12 | SELL | -70 | 514.300* | 485.40 Profit of 33,978 on sale | |||
| 2025-05-09 | SELL | -70 | 513.740* | 485.18 Profit of 33,963 on sale | |||
| 2025-05-08 | SELL | -280 | 513.250* | 484.97 Profit of 135,792 on sale | |||
| 2025-05-07 | SELL | -20 | 518.220* | 484.72 Profit of 9,694 on sale | |||
| 2025-05-06 | BUY | 8 | 512.330* | 484.51 | |||
| 2025-05-01 | BUY | 380 | 530.230* | 483.51 | |||
| 2025-04-30 | BUY | 210 | 533.250* | 483.11 | |||
| 2025-04-29 | SELL | -40 | 534.570* | 482.71 Profit of 19,308 on sale | |||
| 2025-04-28 | BUY | 409 | 530.940* | 482.32 | |||
| 2025-04-25 | BUY | 20 | 530.960* | 481.93 | |||
| 2025-04-24 | SELL | -10 | 531.640* | 481.52 Profit of 4,815 on sale | |||
| 2025-04-22 | SELL | -1,340 | 520.790* | 480.82 Profit of 644,304 on sale | |||
| 2025-04-17 | SELL | -610 | 518.210* | 479.97 Profit of 292,781 on sale | |||
| 2025-04-16 | BUY | 20 | 516.450* | 479.66 | |||
| 2025-04-15 | BUY | 20 | 528.170* | 479.24 | |||
| 2025-04-10 | SELL | -630 | 515.810* | 478.07 Profit of 301,186 on sale | |||
| 2025-04-09 | BUY | 50 | 521.410* | 477.69 | |||
| 2025-04-08 | BUY | 10 | 492.640* | 477.55 | |||
| 2025-04-07 | BUY | 180 | 490.380* | 477.44 | |||
| 2025-04-04 | BUY | 110 | 493.540* | 477.29 | |||
| 2025-04-02 | BUY | 70 | 537.720* | 476.73 | |||
| 2025-04-01 | BUY | 790 | 532.990* | 476.20 | |||
| 2025-03-31 | BUY | 30 | 532.580* | 475.67 | |||
| 2025-03-25 | BUY | 10 | 528.870* | 473.51 | |||
| 2025-03-21 | SELL | -3,244 | 521.910* | 472.50 Profit of 1,532,802 on sale | |||
| 2025-03-20 | BUY | 22 | 528.730* | 471.94 | |||
| 2025-03-18 | BUY | 55 | 523.140* | 470.86 | |||
| 2025-03-17 | BUY | 6 | 523.010* | 470.31 | |||
| 2025-03-14 | SELL | -5 | 514.600* | 469.85 Profit of 2,349 on sale | |||
| 2025-03-13 | SELL | -725 | 504.250* | 469.48 Profit of 340,375 on sale | |||
| 2025-03-12 | BUY | 132 | 495.940* | 469.20 | |||
| 2025-03-11 | BUY | 132 | 496.250* | 468.90 | |||
| 2025-03-07 | BUY | 44 | 495.620* | 468.29 | |||
| 2025-03-06 | BUY | 154 | 497.840* | 467.96 | |||
| 2025-03-05 | BUY | 836 | 498.500* | 467.62 | |||
| 2025-03-04 | BUY | 44 | 495.860* | 467.29 | |||
| 2025-03-03 | BUY | 55 | 510.080* | 466.79 | |||
| 2025-02-28 | BUY | 643 | 513.830* | 466.24 | |||
| 2025-02-27 | BUY | 99 | 502.410* | 465.81 | |||
| 2025-02-26 | SELL | -55 | 494.100* | 465.47 Profit of 25,601 on sale | |||
| 2025-02-25 | SELL | -11 | 499.820* | 465.05 Profit of 5,116 on sale | |||
| 2025-02-24 | BUY | 11 | 498.420* | 464.64 | |||
| 2025-02-20 | SELL | -143 | 481.800* | 464.24 Profit of 66,387 on sale | |||
| 2025-02-19 | BUY | 44 | 483.770* | 463.99 | |||
| 2025-02-18 | BUY | 44 | 482.820* | 463.75 | |||
| 2025-02-13 | BUY | 1,254 | 480.490* | 463.09 | |||
| 2025-02-12 | BUY | 374 | 471.730* | 462.97 | |||
| 2025-02-11 | BUY | 308 | 472.610* | 462.84 | |||
| 2025-02-07 | BUY | 33 | 472.740* | 462.59 | |||
| 2025-02-06 | BUY | 440 | 477.220* | 462.38 | |||
| 2025-02-05 | BUY | 220 | 473.730* | 462.21 | |||
| 2025-02-04 | BUY | 165 | 467.490* | 462.14 | |||
| 2025-02-03 | SELL | -957 | 464.610* | 462.10 Profit of 442,228 on sale | |||
| 2025-01-31 | BUY | 88 | 468.670* | 462.00 | |||
| 2025-01-30 | BUY | 11 | 472.350* | 461.84 | |||
| 2025-01-29 | BUY | 187 | 469.260* | 461.72 | |||
| 2025-01-28 | BUY | 66 | 469.970* | 461.58 | |||
| 2025-01-27 | BUY | 66 | 474.700* | 461.37 | |||
| 2025-01-24 | BUY | 66 | 463.190* | 461.34 | |||
| 2025-01-23 | BUY | 187 | 459.830* | 461.36 | |||
| 2025-01-22 | BUY | 110 | 460.510* | 461.38 | |||
| 2025-01-21 | BUY | 649 | 468.570* | 461.25 | |||
| 2025-01-17 | BUY | 132 | 467.950* | 461.01 | |||
| 2025-01-15 | BUY | 66 | 458.510* | 461.02 | |||
| 2025-01-13 | BUY | 187 | 443.910* | 461.57 | |||
| 2025-01-10 | BUY | 143 | 442.660* | 461.95 | |||
| 2024-12-31 | BUY | 33 | 453.280* | 462.82 | |||
| 2024-12-30 | BUY | 44 | 452.160* | 463.05 | |||
| 2024-12-27 | BUY | 209 | 456.510* | 463.20 | |||
| 2024-12-23 | BUY | 66 | 454.350* | 463.63 | |||
| 2024-12-20 | BUY | 231 | 453.200* | 463.89 | |||
| 2024-12-19 | BUY | 132 | 449.340* | 464.26 | |||
| 2024-12-17 | BUY | 103 | 455.660* | 464.97 | |||
| 2024-12-16 | BUY | 33 | 455.200* | 465.24 | |||
| 2024-12-13 | BUY | 55 | 457.900* | 465.45 | |||
| 2024-12-11 | BUY | 33 | 461.390* | 465.57 | |||
| 2024-12-10 | BUY | 22 | 462.490* | 465.67 | |||
| 2024-12-09 | BUY | 22 | 463.870* | 465.72 | |||
| 2024-12-05 | SELL | -66 | 470.570* | 465.40 Profit of 30,717 on sale | |||
| 2024-12-04 | BUY | 12 | 468.320* | 465.30 | |||
| 2024-12-02 | BUY | 44 | 477.330* | 464.68 | |||
| 2024-11-29 | BUY | 198 | 483.020* | 463.97 | |||
| 2024-11-27 | BUY | 44 | 483.080* | 462.38 | |||
| 2024-11-26 | BUY | 110 | 478.560* | 461.67 | |||
| 2024-11-25 | BUY | 1,364 | 477.430* | 460.96 | |||
| 2024-11-22 | BUY | 33 | 476.570* | 460.22 | |||
| 2024-11-21 | BUY | 33 | 472.060* | 459.62 | |||
| 2024-11-20 | BUY | 143 | 468.830* | 459.14 | |||
| 2024-11-19 | SELL | -143 | 468.860* | 458.60 Profit of 65,580 on sale | |||
| 2024-11-18 | BUY | 660 | 472.200* | 457.80 | |||
| 2024-11-12 | BUY | 132 | 466.290* | 457.27 | |||
| 2024-11-11 | BUY | 33 | 467.360* | 456.59 | |||
| 2024-11-08 | BUY | 133 | 463.410* | 456.11 | |||
| 2024-11-07 | BUY | 226 | 460.130* | 455.80 | |||
| 2024-11-06 | BUY | 99 | 468.900* | 454.71 | |||
| 2024-11-05 | BUY | 22 | 445.060* | 455.58 | |||
| 2024-11-04 | BUY | 115 | 442.290* | 456.91 | |||
| 2024-11-01 | BUY | 55 | 452.140* | 457.44 | |||
| 2024-10-31 | SELL | -474 | 450.920* | 458.26 Profit of 217,215 on sale | |||
| 2024-10-30 | BUY | 33 | 454.960* | 458.73 | |||
| 2024-10-29 | BUY | 209 | 454.620* | 459.41 | |||
| 2024-10-25 | BUY | 44 | 454.010* | 461.00 | |||
| 2024-10-24 | BUY | 33 | 457.770* | 462.07 | |||
| 2024-10-22 | BUY | 66 | 461.450* | 464.16 | |||
| 2024-10-21 | BUY | 55 | 464.160* | 0.00 |
* (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.
Note: 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.
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