Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for BRKB
Show aggregate BRKB holdings
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 4,474 | USD 2,296,281 | USD 2,296,281 | 0 | USD -22,235 | USD 513.25 | USD 518.22 |
| 2025-05-07 (Wednesday) | 4,474 | USD 2,318,516 | USD 2,318,516 | 25 | USD 39,160 | USD 518.22 | USD 512.33 |
| 2025-05-06 (Tuesday) | 4,449 | USD 2,279,356 | USD 2,279,356 | 0 | USD 801 | USD 512.33 | USD 512.15 |
| 2025-05-05 (Monday) | 4,449 | USD 2,278,555 | USD 2,278,555 | 155 | USD -39,346 | USD 512.15 | USD 539.8 |
| 2025-05-02 (Friday) | 4,294 | USD 2,317,901 | USD 2,317,901 | 0 | USD 41,093 | USD 539.8 | USD 530.23 |
| 2025-05-01 (Thursday) | 4,294 | USD 2,276,808 | USD 2,276,808 | 30 | USD 3,030 | USD 530.23 | USD 533.25 |
| 2025-04-30 (Wednesday) | 4,264 | USD 2,273,778 | USD 2,273,778 | 0 | USD -5,628 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 4,264 | USD 2,279,406 | USD 2,279,406 | 382 | USD 218,297 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 3,882 | USD 2,061,109 | USD 2,061,109 | 0 | USD -78 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 3,882 | USD 2,061,187 | USD 2,061,187 | 0 | USD -2,639 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 3,882 | USD 2,063,826 | USD 2,063,826 | 0 | USD 18,750 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 3,882 | USD 2,045,076 | USD 2,045,076 | 0 | USD 23,369 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 3,882 | USD 2,021,707 | USD 2,021,707 | 0 | USD 53,844 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 3,882 | USD 1,967,863 | USD 1,967,863 | 0 | USD -43,828 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 3,882 | USD 2,011,691 | USD 2,011,691 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 3,882 | USD 2,011,691 | USD 2,011,691 | 0 | USD 6,832 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 3,882 | USD 2,004,859 | USD 2,004,859 | 130 | USD 23,165 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 3,752 | USD 1,981,694 | USD 1,981,694 | 520 | USD 270,285 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 3,232 | USD 1,711,409 | USD 1,711,409 | 85 | USD 62,035 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 3,147 | USD 1,649,374 | USD 1,649,374 | 150 | USD 103,491 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 2,997 | USD 1,545,883 | USD 1,545,883 | 175 | USD 74,464 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 2,822 | USD 1,471,419 | USD 1,471,419 | 0 | USD 81,189 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 2,822 | USD 1,390,230 | USD 1,390,230 | 95 | USD 52,964 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 2,727 | USD 1,337,266 | USD 1,337,266 | 215 | USD 97,494 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 2,512 | USD 1,239,772 | USD 1,239,772 | 0 | USD -110,981 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 2,512 | USD 1,350,753 | USD 1,350,753 | 40 | USD 33,202 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 2,472 | USD 1,317,551 | USD 1,317,551 | 385 | USD 206,057 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 2,087 | USD 1,111,494 | USD 1,111,494 | 50 | USD 39,401 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 2,037 | USD 1,072,093 | USD 1,072,093 | 525 | USD 263,899 | USD 526.31 | USD 534.52 |
| 2025-03-27 (Thursday) | 1,512 | USD 808,194 | USD 808,194 | 598 | USD 320,840 | USD 534.52 | USD 533.21 |
| 2025-03-26 (Wednesday) | 914 | USD 487,354 | USD 487,354 | 420 | USD 226,092 | USD 533.21 | USD 528.87 |
| 2025-03-25 (Tuesday) | 494 | USD 261,262 | USD 261,262 | 45 | USD 25,155 | USD 528.87 | USD 525.851 |
| 2025-03-24 (Monday) | 449 | USD 236,107 | USD 236,107 | 0 | USD 1,769 | USD 525.851 | USD 521.911 |
| 2025-03-21 (Friday) | 449 | USD 234,338 | USD 234,338 | 36 | USD 15,973 | USD 521.911 | USD 528.729 |
| 2025-03-20 (Thursday) | 413 | USD 218,365 | USD 218,365 | 0 | USD 1,428 | USD 528.729 | USD 525.271 |
| 2025-03-19 (Wednesday) | 413 | USD 216,937 | USD 216,937 | 0 | USD 880 | USD 525.271 | USD 523.14 |
| 2025-03-18 (Tuesday) | 413 | USD 216,057 | USD 216,057 | 0 | USD 54 | USD 523.14 | USD 523.01 |
| 2025-03-17 (Monday) | 413 | USD 216,003 | USD 216,003 | 0 | USD 3,473 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 413 | USD 212,530 | USD 212,530 | 9 | USD 8,813 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 404 | USD 203,717 | USD 203,717 | 0 | USD 3,357 | USD 504.25 | USD 495.941 |
| 2025-03-12 (Wednesday) | 404 | USD 200,360 | USD 200,360 | 0 | USD -125 | USD 495.941 | USD 496.25 |
| 2025-03-11 (Tuesday) | 404 | USD 200,485 | USD 200,485 | 3 | USD 1,148 | USD 496.25 | USD 497.1 |
| 2025-03-10 (Monday) | 401 | USD 199,337 | USD 199,337 | 0 | USD 593 | USD 497.1 | USD 495.621 |
| 2025-03-07 (Friday) | 401 | USD 198,744 | USD 198,744 | 0 | USD -1,155 | USD 495.621 | USD 498.501 |
| 2025-03-05 (Wednesday) | 401 | USD 199,899 | USD 199,899 | 6 | USD 4,034 | USD 498.501 | USD 495.861 |
| 2025-03-04 (Tuesday) | 395 | USD 195,865 | USD 195,865 | 0 | USD -5,617 | USD 495.861 | USD 510.081 |
| 2025-03-03 (Monday) | 395 | USD 201,482 | USD 201,482 | 0 | USD -1,481 | USD 510.081 | USD 513.83 |
| 2025-02-28 (Friday) | 395 | USD 202,963 | USD 202,963 | 0 | USD 4,511 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 395 | USD 198,452 | USD 198,452 | 0 | USD 3,282 | USD 502.41 | USD 494.101 |
| 2025-02-26 (Wednesday) | 395 | USD 195,170 | USD 195,170 | 0 | USD -2,259 | USD 494.101 | USD 499.82 |
| 2025-02-25 (Tuesday) | 395 | USD 197,429 | USD 197,429 | 0 | USD 553 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 395 | USD 196,876 | USD 196,876 | 0 | USD 7,774 | USD 498.42 | USD 478.739 |
| 2025-02-21 (Friday) | 395 | USD 189,102 | USD 189,102 | 3 | USD 236 | USD 478.739 | USD 481.801 |
| 2025-02-20 (Thursday) | 392 | USD 188,866 | USD 188,866 | 0 | USD -772 | USD 481.801 | USD 483.77 |
| 2025-02-19 (Wednesday) | 392 | USD 189,638 | USD 189,638 | 0 | USD 373 | USD 483.77 | USD 482.819 |
| 2025-02-18 (Tuesday) | 392 | USD 189,265 | USD 189,265 | 0 | USD 1,266 | USD 482.819 | USD 479.589 |
| 2025-02-14 (Friday) | 392 | USD 187,999 | USD 187,999 | 0 | USD -353 | USD 479.589 | USD 480.49 |
| 2025-02-13 (Thursday) | 392 | USD 188,352 | USD 188,352 | 0 | USD 3,434 | USD 480.49 | USD 471.73 |
| 2025-02-12 (Wednesday) | 392 | USD 184,918 | USD 184,918 | 0 | USD -345 | USD 471.73 | USD 472.61 |
| 2025-02-11 (Tuesday) | 392 | USD 185,263 | USD 185,263 | 0 | USD 956 | USD 472.61 | USD 470.171 |
| 2025-02-10 (Monday) | 392 | USD 184,307 | USD 184,307 | 0 | USD -1,007 | USD 470.171 | USD 472.74 |
| 2025-02-07 (Friday) | 392 | USD 185,314 | USD 185,314 | 0 | USD -1,756 | USD 472.74 | USD 477.219 |
| 2025-02-06 (Thursday) | 392 | USD 187,070 | USD 187,070 | 0 | USD 1,368 | USD 477.219 | USD 473.73 |
| 2025-02-05 (Wednesday) | 392 | USD 185,702 | USD 185,702 | 0 | USD 2,446 | USD 473.73 | USD 467.49 |
| 2025-02-04 (Tuesday) | 392 | USD 183,256 | USD 183,256 | 0 | USD 1,129 | USD 467.49 | USD 464.61 |
| 2025-02-03 (Monday) | 392 | USD 182,127 | USD 182,127 | 0 | USD -1,592 | USD 464.61 | USD 468.671 |
| 2025-01-31 (Friday) | 392 | USD 183,719 | USD 183,719 | 0 | USD -1,442 | USD 468.671 | USD 472.349 |
| 2025-01-30 (Thursday) | 392 | USD 185,161 | USD 185,161 | 0 | USD 1,211 | USD 472.349 | USD 469.26 |
| 2025-01-29 (Wednesday) | 392 | USD 183,950 | USD 183,950 | 0 | USD -278 | USD 469.26 | USD 469.969 |
| 2025-01-28 (Tuesday) | 392 | USD 184,228 | USD 184,228 | 0 | USD -1,854 | USD 469.969 | USD 474.699 |
| 2025-01-27 (Monday) | 392 | USD 186,082 | USD 186,082 | 0 | USD 4,512 | USD 474.699 | USD 463.189 |
| 2025-01-24 (Friday) | 392 | USD 181,570 | USD 181,570 | 0 | USD 1,317 | USD 463.189 | USD 459.829 |
| 2025-01-23 (Thursday) | 392 | USD 180,253 | USD 180,253 | 0 | USD -267 | USD 459.829 | USD 460.51 |
| 2025-01-22 (Wednesday) | 392 | USD 180,520 | USD 180,520 | | | | |
| 2025-01-21 (Tuesday) | 392 | USD 183,679 | USD 183,679 | | | | |
| 2025-01-17 (Friday) | 578 | USD 270,475 | USD 270,475 | | | | |
| 2025-01-17 (Friday) | 578 | USD 270,475 | USD 270,475 | | | | |
| 2025-01-16 (Thursday) | 208 | USD 96,264 | USD 96,264 | | | | |
| 2025-01-15 (Wednesday) | 208 | USD 95,370 | USD 95,370 | | | | |
| 2025-01-14 (Tuesday) | 203 | USD 91,356 | USD 91,356 | | | | |
| 2025-01-13 (Monday) | 203 | USD 90,114 | USD 90,114 | | | | |
| 2025-01-10 (Friday) | 203 | USD 89,860 | USD 89,860 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 91,724 | USD 91,724 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 91,724 | USD 91,724 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 91,724 | USD 91,724 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 91,724 | USD 91,724 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 91,724 | USD 91,724 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 91,724 | USD 91,724 | | | | |
| 2024-12-10 (Tuesday) | 198 | USD 91,573 | USD 91,573 | 0 | USD -273 | USD 462.49 | USD 463.869 |
| 2024-12-09 (Monday) | 198 | USD 91,846 | USD 91,846 | 0 | USD -1,313 | USD 463.869 | USD 470.5 |
| 2024-12-06 (Friday) | 198 | USD 93,159 | USD 93,159 | 0 | USD -14 | USD 470.5 | USD 470.571 |
| 2024-12-05 (Thursday) | 198 | USD 93,173 | USD 93,173 | 0 | USD 446 | USD 470.571 | USD 468.318 |
| 2024-12-04 (Wednesday) | 198 | USD 92,727 | USD 92,727 | 0 | USD -371 | USD 468.318 | USD 470.192 |
| 2024-12-03 (Tuesday) | 198 | USD 93,098 | USD 93,098 | -190 | USD -92,106 | USD 470.192 | USD 477.33 |
| 2024-12-02 (Monday) | 388 | USD 185,204 | USD 185,204 | 0 | USD -2,208 | USD 477.33 | USD 483.021 |
| 2024-11-29 (Friday) | 388 | USD 187,412 | USD 187,412 | 0 | USD -23 | USD 483.021 | USD 483.08 |
| 2024-11-27 (Wednesday) | 388 | USD 187,435 | USD 187,435 | 0 | USD 1,754 | USD 483.08 | USD 478.559 |
| 2024-11-26 (Tuesday) | 388 | USD 185,681 | USD 185,681 | 0 | USD 438 | USD 478.559 | USD 477.43 |
| 2024-11-25 (Monday) | 388 | USD 185,243 | USD 185,243 | 0 | USD 334 | USD 477.43 | USD 476.57 |
| 2024-11-22 (Friday) | 388 | USD 184,909 | USD 184,909 | 189 | USD 90,969 | USD 476.57 | USD 472.06 |
| 2024-11-21 (Thursday) | 199 | USD 93,940 | USD 93,940 | 0 | USD 643 | USD 472.06 | USD 468.829 |
| 2024-11-20 (Wednesday) | 199 | USD 93,297 | USD 93,297 | 0 | USD -6 | USD 468.829 | USD 468.859 |
| 2024-11-19 (Tuesday) | 199 | USD 93,303 | USD 93,303 | 9 | USD 5,255 | USD 468.859 | USD 463.411 |
| 2024-11-08 (Friday) | 190 | USD 88,048 | USD 88,048 | 0 | USD 623 | USD 463.411 | USD 460.132 |
| 2024-11-07 (Thursday) | 190 | USD 87,425 | USD 87,425 | 0 | USD -1,666 | USD 460.132 | USD 468.9 |
| 2024-11-06 (Wednesday) | 190 | USD 89,091 | USD 89,091 | 0 | USD 4,530 | USD 468.9 | USD 445.058 |
| 2024-11-05 (Tuesday) | 190 | USD 84,561 | USD 84,561 | 0 | USD 526 | USD 445.058 | USD 442.289 |
| 2024-11-04 (Monday) | 190 | USD 84,035 | USD 84,035 | 0 | USD -1,872 | USD 442.289 | USD 452.142 |
| 2024-11-01 (Friday) | 190 | USD 85,907 | USD 85,907 | -4 | USD -1,571 | USD 452.142 | USD 450.918 |
| 2024-10-31 (Thursday) | 194 | USD 87,478 | USD 87,478 | 0 | USD -784 | USD 450.918 | USD 454.959 |
| 2024-10-30 (Wednesday) | 194 | USD 88,262 | USD 88,262 | 0 | USD 66 | USD 454.959 | USD 454.619 |
| 2024-10-29 (Tuesday) | 194 | USD 88,196 | USD 88,196 | 0 | USD -751 | USD 454.619 | USD 458.49 |
| 2024-10-28 (Monday) | 194 | USD 88,947 | USD 88,947 | 0 | USD 869 | USD 458.49 | USD 454.01 |
| 2024-10-25 (Friday) | 194 | USD 88,078 | USD 88,078 | 0 | USD -729 | USD 454.01 | USD 457.768 |
| 2024-10-24 (Thursday) | 194 | USD 88,807 | USD 88,807 | 0 | USD -551 | USD 457.768 | USD 460.608 |
| 2024-10-23 (Wednesday) | 194 | USD 89,358 | USD 89,358 | 0 | USD -163 | USD 460.608 | USD 461.448 |
| 2024-10-22 (Tuesday) | 194 | USD 89,521 | USD 89,521 | 0 | USD -526 | USD 461.448 | USD 464.16 |
| 2024-10-21 (Monday) | 194 | USD 90,047 | USD 90,047 | 0 | USD -124 | USD 464.16 | USD 464.799 |
| 2024-10-18 (Friday) | 194 | USD 90,171 | USD 90,171 | | | | |
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 BRKB by Blackrock for IE0009VWHAE6
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 |
|---|
| 2025-05-07 | BUY | 25 | | | 518.220* | | 492.33 |
| 2025-05-05 | BUY | 155 | | | 512.150* | | 491.93 |
| 2025-05-01 | BUY | 30 | | | 530.230* | | 491.04 |
| 2025-04-29 | BUY | 382 | | | 534.570* | | 490.14 |
| 2025-04-16 | BUY | 130 | | | 516.450* | | 486.77 |
| 2025-04-15 | BUY | 520 | | | 528.170* | | 486.29 |
| 2025-04-14 | BUY | 85 | | | 529.520* | | 485.77 |
| 2025-04-11 | BUY | 150 | | | 524.110* | | 485.31 |
| 2025-04-10 | BUY | 175 | | | 515.810* | | 484.94 |
| 2025-04-08 | BUY | 95 | | | 492.640* | | 484.39 |
| 2025-04-07 | BUY | 215 | | | 490.380* | | 484.31 |
| 2025-04-02 | BUY | 40 | | | 537.720* | | 483.50 |
| 2025-04-01 | BUY | 385 | | | 532.990* | | 482.85 |
| 2025-03-31 | BUY | 50 | | | 532.580* | | 482.18 |
| 2025-03-28 | BUY | 525 | | | 526.310* | | 481.59 |
| 2025-03-27 | BUY | 598 | | | 534.520* | | 480.86 |
| 2025-03-26 | BUY | 420 | | | 533.210* | | 480.13 |
| 2025-03-25 | BUY | 45 | | | 528.870* | | 479.45 |
| 2025-03-21 | BUY | 36 | | | 521.911* | | 478.16 |
| 2025-03-14 | BUY | 9 | | | 514.600* | | 474.66 |
| 2025-03-11 | BUY | 3 | | | 496.250* | | 473.47 |
| 2025-03-05 | BUY | 6 | | | 498.501* | | 472.25 |
| 2025-02-21 | BUY | 3 | | | 478.739* | | 467.95 |
| 2024-12-03 | SELL | -190 | | | 470.192* | | 463.94 Profit of 88,149 on sale |
| 2024-11-22 | BUY | 189 | | | 476.570* | | 458.81 |
| 2024-11-19 | BUY | 9 | | | 468.859* | | 456.59 |
| 2024-11-01 | SELL | -4 | | | 452.142* | | 457.44 Profit of 1,830 on sale |
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
| 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.