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

Stock Name
Ticker	()

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
2025-12-17 (Wednesday)	1,089	USD 549,150	USD 549,150	2,178	USD 1,093,476	USD 504.27	USD 0
2025-12-17 (Wednesday)	-1,089	USD -549,150	USD -549,150	2,178	USD 1,093,476	USD 504.27	USD 0
2025-12-16 (Tuesday)	1,089	USD 544,326	USD 544,326	2,178	USD 1,095,774	USD 499.84	USD 0
2025-12-16 (Tuesday)	-1,089	USD -544,326	USD -544,326	2,178	USD 1,095,774	USD 499.84	USD 0
2025-12-15 (Monday)	1,089	USD 551,448	USD 551,448	2,178	USD 1,095,425	USD 506.38	USD 0
2025-12-15 (Monday)	-1,089	USD -551,448	USD -551,448	2,178	USD 1,095,425	USD 506.38	USD 0
2025-12-12 (Friday)	1,089	USD 543,977	USD 543,977	2,178	USD 1,083,958	USD 499.52	USD 0
2025-12-12 (Friday)	-1,089	USD -543,977	USD -543,977	2,178	USD 1,083,958	USD 499.52	USD 0
2025-12-11 (Thursday)	1,089	USD 539,981	USD 539,981	2,178	USD 1,074,059	USD 495.85	USD 0
2025-12-11 (Thursday)	-1,089	USD -539,981	USD -539,981	2,178	USD 1,074,059	USD 495.85	USD 0
2025-12-10 (Wednesday)	1,089	USD 534,078	USD 534,078	2,178	USD 1,069,245	USD 490.43	USD 0
2025-12-10 (Wednesday)	-1,089	USD -534,078	USD -534,078	2,178	USD 1,069,245	USD 490.43	USD 0
2025-12-09 (Tuesday)	1,089	USD 535,167	USD 535,167	2,178	USD 1,076,650	USD 491.43	USD 0
2025-12-09 (Tuesday)	-1,089	USD -535,167	USD -535,167	2,178	USD 1,076,650	USD 491.43	USD 0
2025-12-08 (Monday)	1,089	USD 541,483	USD 541,483	2,178	USD 1,090,709	USD 497.23	USD 0
2025-12-08 (Monday)	-1,089	USD -541,483	USD -541,483	2,178	USD 1,090,709	USD 497.23	USD 0
2025-12-05 (Friday)	1,089	USD 549,226	USD 549,226	2,178	USD 1,097,243	USD 504.34	USD 0
2025-12-05 (Friday)	-1,089	USD -549,226	USD -549,226	2,178	USD 1,097,243	USD 504.34	USD 0
2025-12-04 (Thursday)	1,089	USD 548,017	USD 548,017	2,178	USD 1,096,437	USD 503.23	USD 0
2025-12-04 (Thursday)	-1,089	USD -548,017	USD -548,017	2,178	USD 1,096,437	USD 503.23	USD 0
2025-12-03 (Wednesday)	1,089	USD 548,420	USD 548,420	2,178	USD 1,100,162	USD 503.6	USD 0
2025-12-03 (Wednesday)	-1,089	USD -548,420	USD -548,420	2,178	USD 1,100,162	USD 503.6	USD 0
2025-12-02 (Tuesday)	1,089	USD 551,742	USD 551,742	2,178	USD 1,105,553	USD 506.65	USD 0
2025-12-02 (Tuesday)	-1,089	USD -551,742	USD -551,742	2,178	USD 1,105,553	USD 506.65	USD 0
2025-12-01 (Monday)	1,089	USD 553,811	USD 553,811	2,178	USD 1,113,350	USD 508.55	USD 0
2025-12-01 (Monday)	-1,089	USD -553,811	USD -553,811	2,178	USD 1,113,350	USD 508.55	USD 0

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 IE0007O06KL9

Show aggregate share trades of BRKB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 BUY 2,178 504.270* 481.22
2025-12-16 BUY 2,178 499.840* 481.14
2025-12-15 BUY 2,178 506.380* 481.02
2025-12-12 BUY 2,178 499.520* 480.94
2025-12-11 BUY 2,178 495.850* 480.87
2025-12-10 BUY 2,178 490.430* 480.83
2025-12-09 BUY 2,178 491.430* 480.78
2025-12-08 BUY 2,178 497.230* 480.70
2025-12-05 BUY 2,178 504.340* 480.59
2025-12-04 BUY 2,178 503.230* 480.48
2025-12-03 BUY 2,178 503.600* 480.37
2025-12-02 BUY 2,178 506.650* 480.25
2025-12-01 BUY 2,178 508.550* 480.11
2025-11-28 BUY 2,178 513.810* 479.95
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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-12-17	BUY	2,178	504.270*	481.22
2025-12-16	BUY	2,178	499.840*	481.14
2025-12-15	BUY	2,178	506.380*	481.02
2025-12-12	BUY	2,178	499.520*	480.94
2025-12-11	BUY	2,178	495.850*	480.87
2025-12-10	BUY	2,178	490.430*	480.83
2025-12-09	BUY	2,178	491.430*	480.78
2025-12-08	BUY	2,178	497.230*	480.70
2025-12-05	BUY	2,178	504.340*	480.59
2025-12-04	BUY	2,178	503.230*	480.48
2025-12-03	BUY	2,178	503.600*	480.37
2025-12-02	BUY	2,178	506.650*	480.25
2025-12-01	BUY	2,178	508.550*	480.11
2025-11-28	BUY	2,178	513.810*	479.95
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

* (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

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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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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam