Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares Russell 2000 Swap UCITS ETF BRKB holdings

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
2025-11-27 (Thursday)	-1,089	USD -556,729	USD -556,729	2,178	USD 1,113,458	USD 511.23	USD 0
2025-11-27 (Thursday)	1,089	USD 556,729	USD 556,729	2,178	USD 1,113,458	USD 511.23	USD 0
2025-11-26 (Wednesday)	-1,089	USD -556,729	USD -556,729	2,178	USD 1,110,562	USD 511.23	USD 0
2025-11-26 (Wednesday)	1,089	USD 556,729	USD 556,729	2,178	USD 1,110,562	USD 511.23	USD 0
2025-11-25 (Tuesday)	-1,089	USD -553,833	USD -553,833	2,178	USD 1,106,838	USD 508.57	USD 0
2025-11-25 (Tuesday)	1,089	USD 553,833	USD 553,833	2,178	USD 1,106,838	USD 508.57	USD 0
2025-11-24 (Monday)	-1,089	USD -553,005	USD -553,005	2,178	USD 1,101,905	USD 507.81	USD 0
2025-11-24 (Monday)	1,089	USD 553,005	USD 553,005	2,178	USD 1,101,905	USD 507.81	USD 0
2025-11-21 (Friday)	-1,089	USD -548,900	USD -548,900	2,178	USD 1,094,620	USD 504.04	USD 0
2025-11-21 (Friday)	1,089	USD 548,900	USD 548,900	2,178	USD 1,094,620	USD 504.04	USD 0
2025-11-20 (Thursday)	-1,089	USD -545,720	USD -545,720	2,178	USD 1,091,592	USD 501.12	USD 0
2025-11-20 (Thursday)	1,089	USD 545,720	USD 545,720	2,178	USD 1,091,592	USD 501.12	USD 0
2025-11-19 (Wednesday)	-1,089	USD -545,872	USD -545,872	2,178	USD 1,095,131	USD 501.26	USD 0
2025-11-19 (Wednesday)	1,089	USD 545,872	USD 545,872	2,178	USD 1,095,131	USD 501.26	USD 0
2025-11-18 (Tuesday)	-1,089	USD -549,259	USD -549,259	2,178	USD 1,097,309	USD 504.37	USD 0
2025-11-18 (Tuesday)	1,089	USD 549,259	USD 549,259	2,178	USD 1,097,309	USD 504.37	USD 0
2025-11-17 (Monday)	-1,089	USD -548,050	USD -548,050	2,178	USD 1,102,286	USD 503.26	USD 0
2025-11-17 (Monday)	1,089	USD 548,050	USD 548,050	2,178	USD 1,102,286	USD 503.26	USD 0
2025-11-14 (Friday)	-1,089	USD -554,236	USD -554,236	2,178	USD 1,113,013	USD 508.94	USD 0
2025-11-14 (Friday)	1,089	USD 554,236	USD 554,236	2,178	USD 1,113,013	USD 508.94	USD 0
2025-11-13 (Thursday)	-1,089	USD -558,777	USD -558,777	2,178	USD 1,105,891	USD 513.11	USD 0
2025-11-13 (Thursday)	1,089	USD 558,777	USD 558,777	2,178	USD 1,105,891	USD 513.11	USD 0
2025-11-12 (Wednesday)	-1,089	USD -547,114	USD -547,114	2,178	USD 1,088,423	USD 502.4	USD 0
2025-11-12 (Wednesday)	1,089	USD 547,114	USD 547,114	2,178	USD 1,088,423	USD 502.4	USD 0
2025-11-11 (Tuesday)	-1,089	USD -541,309	USD -541,309	2,178	USD 1,082,520	USD 497.07	USD 0
2025-11-11 (Tuesday)	1,089	USD 541,309	USD 541,309	2,178	USD 1,082,520	USD 497.07	USD 0

Share Trades of BRKB by Blackrock for IE0007O06KL9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	2,178			511.230*		479.80
2025-11-26	BUY	2,178			511.230*		479.65
2025-11-25	BUY	2,178			508.570*		479.51
2025-11-24	BUY	2,178			507.810*		479.37
2025-11-21	BUY	2,178			504.040*		479.24
2025-11-20	BUY	2,178			501.120*		479.14
2025-11-19	BUY	2,178			501.260*		479.03
2025-11-18	BUY	2,178			504.370*		478.90
2025-11-17	BUY	2,178			503.260*		478.78
2025-11-14	BUY	2,178			508.940*		478.63
2025-11-13	BUY	2,178			513.110*		478.45
2025-11-12	BUY	2,178			502.400*		478.33
2025-11-11	BUY	2,178			497.070*		478.23
2025-11-10	BUY	2,178			496.980*		478.14
2025-11-07	BUY	2,178			499.060*		478.03
2025-11-06	BUY	2,178			493.150*		477.95
2025-11-05	BUY	2,178			488.770*		477.89
2025-11-04	BUY	2,178			487.660*		477.84
2025-11-03	BUY	2,178			475.680*		477.85
2025-10-31	BUY	2,178			477.540*		477.85
2025-10-30	BUY	2,178			478.520*		477.85
2025-10-29	BUY	2,178			475.760*		477.86
2025-10-28	BUY	2,178			481.440*		477.84
2025-10-27	BUY	2,178			488.070*		477.79
2025-10-24	BUY	2,178			492.100*		477.71
2025-10-23	BUY	2,178			490.160*		477.64
2025-10-22	BUY	2,178			491.810*		477.56
2025-10-21	BUY	2,178			491.290*		477.48
2025-10-20	BUY	2,178			494.080*		477.39
2025-10-17	BUY	1,276			492.420*		477.31
2025-10-16	BUY	374			488.807*		477.24
2025-10-15	BUY	374			496.390*		477.13
2025-10-14	BUY	374			495.968*		477.03
2025-10-13	SELL	-374			26.200*		479.62 Profit of 179,377 on sale
2025-10-06	BUY	374			500.021*		479.50
2025-10-03	BUY	374			498.749*		479.39
2025-10-02	BUY	374			495.920*		479.29
2025-10-01	BUY	374			498.198*		479.18
2025-09-30	BUY	374			502.738*		479.04
2025-09-29	BUY	374			499.251*		478.92
2025-09-26	SELL	-374			270.090*		480.17 Profit of 179,584 on sale
2025-08-08	BUY	374			465.401*		480.26
2025-08-07	BUY	374			461.471*		480.37
2025-08-06	BUY	535			468.909*		480.44
2025-08-05	BUY	696			464.190*		480.54
2025-08-04	BUY	696			459.109*		480.67
2025-08-01	BUY	696			472.839*		480.72
2025-07-31	SELL	-696			28.060*		483.55 Profit of 336,553 on sale
2025-07-24	BUY	978			480.599*		483.57
2025-07-23	BUY	978			482.630*		483.58
2025-07-22	BUY	978			478.131*		483.61
2025-07-21	BUY	978			474.409*		483.67
2025-07-18	BUY	978			473.800*		483.73
2025-07-17	BUY	978			473.401*		483.80
2025-07-16	BUY	978			471.311*		483.88
2025-07-15	BUY	978			470.131*		483.97
2025-07-14	BUY	978			476.311*		484.02
2025-07-11	BUY	978			475.861*		484.08
2025-07-10	BUY	978			478.270*		484.12
2025-07-09	BUY	978			478.910*		484.15
2025-07-08	BUY	978			477.470*		484.20
2025-07-07	BUY	978			478.031*		484.24
2025-07-04	BUY	978			485.000*		484.24
2025-07-03	BUY	978			485.000*		484.23
2025-07-02	BUY	978			480.481*		484.26
2025-06-30	BUY	978			485.771*		484.25
2025-06-27	SELL	-978			379.311*		484.99 Profit of 474,320 on sale
2025-06-26	BUY	978			485.049*		484.99
2025-06-25	BUY	978			486.211*		484.98
2025-06-24	BUY	978			493.481*		484.92
2025-06-23	SELL	-978			384.951*		485.65 Profit of 474,964 on sale
2025-06-19	BUY	978			485.139*		485.65
2025-06-18	BUY	843			485.139*		485.66
2025-06-17	BUY	708			483.480*		485.67
2025-06-16	BUY	708			490.229*		485.64
2025-06-13	BUY	708			487.540*		485.62
2025-06-12	BUY	708			490.339*		485.59
2025-06-11	BUY	708			488.141*		485.57
2025-06-10	BUY	708			491.130*		485.53
2025-06-09	BUY	708			493.331*		485.46
2025-06-06	BUY	708			493.531*		485.40
2025-06-05	BUY	708			488.740*		485.37
2025-06-04	BUY	541			491.000*		485.33
2025-06-03	BUY	374			497.829*		485.23
2025-06-02	BUY	374			502.807*		485.09
2025-05-30	BUY	374			503.963*		484.93
2025-05-29	BUY	374			506.182*		484.76
2025-05-28	BUY	374			503.112*		484.60
2025-05-27	BUY	374			509.160*		484.40
2025-05-23	BUY	374			503.460*		484.23
2025-05-22	BUY	374			503.572*		484.07
2025-05-21	BUY	374			507.032*		483.87
2025-05-20	BUY	374			508.738*		483.65
2025-05-19	BUY	374			512.390*		483.40
2025-05-16	BUY	374			514.310*		483.13
2025-05-15	BUY	374			507.332*		482.91
2025-05-14	BUY	374			503.401*		482.73
2025-05-13	BUY	374			511.882*		482.46
2025-05-12	SELL	-374			169.140*		485.34 Profit of 181,516 on sale
2025-05-09	BUY	374			513.738*		485.07
2025-05-08	BUY	374			513.251*		484.81
2025-05-07	BUY	374			518.219*		484.50
2025-05-06	BUY	374			512.332*		484.23
2025-05-05	BUY	374			512.150*		483.96
2025-05-02	BUY	374			539.802*		483.42
2025-05-01	BUY	374			530.230*		482.96
2025-04-30	BUY	374			533.251*		482.46
2025-04-29	BUY	374			534.572*		481.94
2025-04-28	BUY	374			530.941*		481.45
2025-04-25	BUY	374			530.963*		480.94
2025-04-24	BUY	374			531.642*		480.42
2025-04-23	BUY	374			526.807*		479.94
2025-04-22	BUY	374			520.791*		479.51
2025-04-21	BUY	374			506.920*		479.22
2025-04-18	BUY	374			518.209*		478.80
2025-04-17	BUY	374			518.209*		478.37
2025-04-16	BUY	374			516.449*		477.95
2025-04-15	BUY	374			528.171*		477.39
2025-04-14	BUY	374			529.519*		476.81
2025-04-11	BUY	374			524.112*		476.27
2025-04-10	BUY	374			515.807*		475.81
2025-04-09	BUY	374			521.412*		475.28
2025-04-08	BUY	374			492.642*		475.08
2025-04-07	BUY	374			490.380*		474.90
2025-04-04	BUY	374			493.540*		474.67
2025-04-02	BUY	374			537.722*		473.90
2025-04-01	BUY	374			532.989*		473.17
2025-03-31	BUY	374			532.578*		472.43
2025-03-28	BUY	374			526.310*		471.75
2025-03-27	BUY	374			534.519*		470.94
2025-03-26	BUY	374			533.209*		470.14
2025-03-25	BUY	374			528.872*		469.36
2025-03-24	BUY	374			525.850*		468.61
2025-03-21	BUY	374			521.909*		467.89
2025-03-20	BUY	374			528.733*		467.06
2025-03-19	BUY	374			525.267*		466.25
2025-03-18	BUY	374			523.139*		465.45
2025-03-17	BUY	374			523.011*		464.62
2025-03-14	BUY	374			514.599*		463.90
2025-03-13	BUY	374			504.251*		463.31
2025-03-12	BUY	374			495.941*		462.82
2025-03-11	BUY	374			496.251*		462.31
2025-03-10	BUY	374			497.102*		461.78
2025-03-07	BUY	374			495.620*		461.25
2025-03-05	BUY	374			498.503*		460.66
2025-03-04	BUY	574			495.861*		460.09
2025-03-03	BUY	774			510.080*		459.27
2025-02-28	BUY	774			513.829*		458.36
2025-02-27	BUY	774			502.411*		457.61
2025-02-26	BUY	774			494.101*		456.98
2025-02-25	BUY	774			499.819*		456.23
2025-02-24	BUY	774			498.421*		455.48
2025-02-21	BUY	774			478.739*		455.06
2025-02-20	BUY	774			481.801*		454.56
2025-02-19	BUY	774			483.770*		454.01
2025-02-18	BUY	774			482.819*		453.46
2025-02-14	BUY	774			479.589*		452.94
2025-02-13	BUY	774			480.491*		452.39
2025-02-12	BUY	774			471.731*		452.00
2025-02-11	BUY	774			472.610*		451.57
2025-02-10	BUY	774			470.171*		451.17
2025-02-07	BUY	774			472.739*		450.70
2025-02-06	BUY	774			477.220*		450.12
2025-02-05	BUY	774			473.731*		449.58
2025-02-04	BUY	774			467.491*		449.16
2025-02-03	BUY	774			464.610*		448.79
2025-01-31	BUY	774			468.669*		448.31
2025-01-30	BUY	774			472.349*		447.71
2025-01-29	BUY	774			469.261*		447.16
2025-01-28	BUY	774			469.969*		446.56
2025-01-27	BUY	774			474.700*		445.80
2025-01-24	BUY	774			463.191*		445.31
2025-01-23	BUY	774			459.829*		444.90
2025-01-22	SELL	-774			127.280*		454.24 Profit of 351,581 on sale
2025-01-02	BUY	774			451.101*		454.33
2024-12-10	BUY	774			462.491*		454.08
2024-12-09	BUY	774			463.871*		453.76
2024-12-06	BUY	774			470.501*		453.21
2024-12-05	BUY	774			470.571*		452.61
2024-12-04	BUY	774			468.320*		452.05
2024-12-03	BUY	774			470.191*		451.37
2024-12-02	BUY	774			477.331*		450.37
2024-11-29	BUY	774			483.021*		449.07
2024-11-27	BUY	774			483.080*		447.65
2024-11-26	BUY	774			478.561*		446.31
2024-11-22	BUY	774			476.571*		443.38
2024-11-21	BUY	774			472.059*		441.95
2024-11-20	BUY	774			468.829*		440.54
2024-11-19	BUY	774			468.860*		438.96
2024-11-18	BUY	774			472.199*		437.01
2024-11-12	SELL	-774			129.540*		456.22 Profit of 353,118 on sale
2024-11-07	SELL	-774			468.899*		454.81 Profit of 352,020 on sale
2024-11-06	SELL	-774			445.059*		455.56 Profit of 352,600 on sale
2024-11-04	BUY	774			442.289*		457.97
2024-11-01	BUY	774			452.140*		458.55
2024-10-31	BUY	774			450.920*		459.40
2024-10-29	SELL	-774			458.491*		460.16 Profit of 356,165 on sale
2024-10-24	SELL	-774			460.610*		463.13 Profit of 358,459 on sale
2024-10-21	SELL	-774			464.801*		464.80 Profit of 359,756 on sale
2024-10-18	BUY	774			464.801*		0.00

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

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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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.