Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for BRKB
Show aggregate BRKB holdings
iShares S&P 500 Swap UCITS ETF USD (Dist) 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) | -560,074 | USD -286,326,631 | USD -286,326,631 | 1,120,148 | USD 572,653,262 | USD 511.23 | USD 0 |
| 2025-11-27 (Thursday) | 560,074 | USD 286,326,631 | USD 286,326,631 | 1,120,148 | USD 572,653,262 | USD 511.23 | USD 0 |
| 2025-11-26 (Wednesday) | -560,074 | USD -286,326,631 | USD -286,326,631 | 1,095,294 | USD 558,523,466 | USD 511.23 | USD 0 |
| 2025-11-26 (Wednesday) | 560,074 | USD 286,326,631 | USD 286,326,631 | 1,095,294 | USD 558,523,466 | USD 511.23 | USD 0 |
| 2025-11-25 (Tuesday) | -535,220 | USD -272,196,835 | USD -272,196,835 | 1,070,440 | USD 543,986,903 | USD 508.57 | USD 0 |
| 2025-11-25 (Tuesday) | 535,220 | USD 272,196,835 | USD 272,196,835 | 1,070,440 | USD 543,986,903 | USD 508.57 | USD 0 |
| 2025-11-24 (Monday) | -535,220 | USD -271,790,068 | USD -271,790,068 | 1,070,440 | USD 541,562,357 | USD 507.81 | USD 0 |
| 2025-11-24 (Monday) | 535,220 | USD 271,790,068 | USD 271,790,068 | 1,070,440 | USD 541,562,357 | USD 507.81 | USD 0 |
| 2025-11-21 (Friday) | -535,220 | USD -269,772,289 | USD -269,772,289 | 1,070,440 | USD 537,981,735 | USD 504.04 | USD 0 |
| 2025-11-21 (Friday) | 535,220 | USD 269,772,289 | USD 269,772,289 | 1,070,440 | USD 537,981,735 | USD 504.04 | USD 0 |
| 2025-11-20 (Thursday) | -535,220 | USD -268,209,446 | USD -268,209,446 | 1,070,440 | USD 536,493,823 | USD 501.12 | USD 0 |
| 2025-11-20 (Thursday) | 535,220 | USD 268,209,446 | USD 268,209,446 | 1,070,440 | USD 536,493,823 | USD 501.12 | USD 0 |
| 2025-11-19 (Wednesday) | -535,220 | USD -268,284,377 | USD -268,284,377 | 1,070,440 | USD 538,233,288 | USD 501.26 | USD 0 |
| 2025-11-19 (Wednesday) | 535,220 | USD 268,284,377 | USD 268,284,377 | 1,070,440 | USD 538,233,288 | USD 501.26 | USD 0 |
| 2025-11-18 (Tuesday) | -535,220 | USD -269,948,911 | USD -269,948,911 | 1,056,531 | USD 532,303,885 | USD 504.37 | USD 0 |
| 2025-11-18 (Tuesday) | 535,220 | USD 269,948,911 | USD 269,948,911 | 1,056,531 | USD 532,303,885 | USD 504.37 | USD 0 |
| 2025-11-17 (Monday) | -521,311 | USD -262,354,974 | USD -262,354,974 | 1,042,622 | USD 527,670,994 | USD 503.26 | USD 0 |
| 2025-11-17 (Monday) | 521,311 | USD 262,354,974 | USD 262,354,974 | 1,042,622 | USD 527,670,994 | USD 503.26 | USD 0 |
| 2025-11-14 (Friday) | -521,311 | USD -265,316,020 | USD -265,316,020 | 1,042,622 | USD 532,805,907 | USD 508.94 | USD 0 |
| 2025-11-14 (Friday) | 521,311 | USD 265,316,020 | USD 265,316,020 | 1,042,622 | USD 532,805,907 | USD 508.94 | USD 0 |
| 2025-11-13 (Thursday) | -521,311 | USD -267,489,887 | USD -267,489,887 | 1,042,622 | USD 529,396,533 | USD 513.11 | USD 0 |
| 2025-11-13 (Thursday) | 521,311 | USD 267,489,887 | USD 267,489,887 | 1,042,622 | USD 529,396,533 | USD 513.11 | USD 0 |
| 2025-11-12 (Wednesday) | -521,311 | USD -261,906,646 | USD -261,906,646 | 1,042,622 | USD 521,034,705 | USD 502.4 | USD 0 |
| 2025-11-12 (Wednesday) | 521,311 | USD 261,906,646 | USD 261,906,646 | 1,042,622 | USD 521,034,705 | USD 502.4 | USD 0 |
| 2025-11-11 (Tuesday) | -521,311 | USD -259,128,059 | USD -259,128,059 | 1,036,754 | USD 515,292,921 | USD 497.07 | USD 0 |
| 2025-11-11 (Tuesday) | 521,311 | USD 259,128,059 | USD 259,128,059 | 1,036,754 | USD 515,292,921 | USD 497.07 | 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 holdingsShare Trades of BRKB by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-11-27 | BUY | 1,120,148 | | | 511.230* | | 481.01 |
| 2025-11-26 | BUY | 1,095,294 | | | 511.230* | | 480.89 |
| 2025-11-25 | BUY | 1,070,440 | | | 508.570* | | 480.79 |
| 2025-11-24 | BUY | 1,070,440 | | | 507.810* | | 480.68 |
| 2025-11-21 | BUY | 1,070,440 | | | 504.040* | | 480.59 |
| 2025-11-20 | BUY | 1,070,440 | | | 501.120* | | 480.51 |
| 2025-11-19 | BUY | 1,070,440 | | | 501.260* | | 480.43 |
| 2025-11-18 | BUY | 1,056,531 | | | 504.370* | | 480.34 |
| 2025-11-17 | BUY | 1,042,622 | | | 503.260* | | 480.25 |
| 2025-11-14 | BUY | 1,042,622 | | | 508.940* | | 480.13 |
| 2025-11-13 | BUY | 1,042,622 | | | 513.110* | | 480.00 |
| 2025-11-12 | BUY | 1,042,622 | | | 502.400* | | 479.91 |
| 2025-11-11 | BUY | 1,036,754 | | | 497.070* | | 479.84 |
| 2025-11-10 | BUY | 1,030,886 | | | 496.980* | | 479.77 |
| 2025-11-07 | BUY | 1,030,886 | | | 499.060* | | 479.69 |
| 2025-11-06 | BUY | 1,030,886 | | | 493.150* | | 479.64 |
| 2025-11-05 | BUY | 1,030,886 | | | 488.770* | | 479.60 |
| 2025-11-04 | BUY | 1,030,886 | | | 487.660* | | 479.57 |
| 2025-11-03 | BUY | 1,030,886 | | | 475.680* | | 479.59 |
| 2025-10-31 | BUY | 1,030,886 | | | 477.540* | | 479.59 |
| 2025-10-30 | BUY | 1,030,886 | | | 478.520* | | 479.60 |
| 2025-10-29 | BUY | 1,030,886 | | | 475.760* | | 479.61 |
| 2025-10-28 | BUY | 1,036,042 | | | 481.440* | | 479.61 |
| 2025-10-27 | BUY | 1,041,198 | | | 488.070* | | 479.57 |
| 2025-10-24 | BUY | 1,041,198 | | | 492.100* | | 479.52 |
| 2025-10-23 | BUY | 1,041,198 | | | 490.160* | | 479.47 |
| 2025-10-22 | BUY | 1,041,198 | | | 491.810* | | 479.42 |
| 2025-10-21 | BUY | 1,076,082 | | | 491.290* | | 479.37 |
| 2025-10-20 | BUY | 1,110,966 | | | 494.080* | | 479.31 |
| 2025-10-17 | BUY | 1,110,966 | | | 492.420* | | 479.25 |
| 2025-10-16 | BUY | 1,110,966 | | | 488.810* | | 479.21 |
| 2025-10-15 | BUY | 1,110,966 | | | 496.390* | | 479.13 |
| 2025-10-14 | BUY | 1,110,966 | | | 495.970* | | 479.06 |
| 2025-10-13 | SELL | -1,110,966 | | | 83.920* | | 480.79 Profit of 534,145,192 on sale |
| 2025-10-03 | BUY | 1,180,714 | | | 498.750* | | 480.71 |
| 2025-10-02 | BUY | 1,180,714 | | | 495.920* | | 480.65 |
| 2025-10-01 | BUY | 1,180,714 | | | 498.200* | | 480.57 |
| 2025-09-30 | BUY | 1,199,591 | | | 502.740* | | 480.47 |
| 2025-09-29 | BUY | 1,218,468 | | | 499.250* | | 480.39 |
| 2025-09-26 | BUY | 1,218,468 | | | 500.030* | | 480.30 |
| 2025-09-25 | BUY | 1,233,372 | | | 494.960* | | 480.23 |
| 2025-09-24 | SELL | -1,248,276 | | | 246.570* | | 481.29 Profit of 600,786,671 on sale |
| 2025-09-18 | BUY | 1,248,276 | | | 490.500* | | 481.25 |
| 2025-09-17 | BUY | 1,248,276 | | | 492.330* | | 481.20 |
| 2025-09-16 | BUY | 1,204,121 | | | 490.990* | | 481.16 |
| 2025-09-15 | BUY | 1,159,966 | | | 491.540* | | 481.11 |
| 2025-09-12 | BUY | 1,159,966 | | | 493.740* | | 481.05 |
| 2025-09-11 | SELL | -1,159,966 | | | 174.160* | | 482.48 Profit of 559,663,160 on sale |
| 2025-09-10 | BUY | 1,147,916 | | | 490.080* | | 482.45 |
| 2025-09-09 | BUY | 1,147,916 | | | 492.720* | | 482.40 |
| 2025-09-08 | BUY | 1,147,916 | | | 493.780* | | 482.34 |
| 2025-09-05 | BUY | 1,147,916 | | | 499.770* | | 482.26 |
| 2025-09-04 | SELL | -1,147,916 | | | 84.090* | | 484.17 Profit of 555,782,425 on sale |
| 2025-09-02 | BUY | 895,623 | | | 501.140* | | 484.08 |
| 2025-08-29 | BUY | 832,904 | | | 502.980* | | 483.99 |
| 2025-08-28 | SELL | -832,904 | | | 308.800* | | 484.84 Profit of 403,828,531 on sale |
| 2025-08-27 | BUY | 832,904 | | | 495.720* | | 484.79 |
| 2025-08-25 | BUY | 832,904 | | | 486.180* | | 484.78 |
| 2025-08-22 | BUY | 832,904 | | | 489.000* | | 484.76 |
| 2025-08-21 | BUY | 750,904 | | | 488.590* | | 484.74 |
| 2025-08-20 | BUY | 668,904 | | | 488.680* | | 484.72 |
| 2025-08-19 | BUY | 652,423 | | | 485.310* | | 484.72 |
| 2025-08-18 | BUY | 635,942 | | | 478.520* | | 484.75 |
| 2025-08-15 | SELL | -635,942 | | | 303.350* | | 485.67 Profit of 308,857,501 on sale |
| 2025-08-07 | BUY | 635,942 | | | 461.470* | | 485.79 |
| 2025-08-06 | BUY | 635,942 | | | 468.910* | | 485.88 |
| 2025-08-05 | BUY | 635,942 | | | 464.190* | | 485.99 |
| 2025-08-04 | BUY | 635,942 | | | 459.110* | | 486.13 |
| 2025-08-01 | BUY | 635,942 | | | 472.840* | | 486.20 |
| 2025-07-31 | BUY | 635,942 | | | 471.880* | | 486.27 |
| 2025-07-30 | BUY | 635,942 | | | 476.000* | | 486.33 |
| 2025-07-29 | BUY | 614,653 | | | 476.560* | | 486.38 |
| 2025-07-28 | SELL | -593,364 | | | 249.560* | | 487.63 Profit of 289,341,868 on sale |
| 2025-07-24 | BUY | 593,364 | | | 480.600* | | 487.67 |
| 2025-07-23 | BUY | 593,364 | | | 482.630* | | 487.69 |
| 2025-07-22 | BUY | 593,364 | | | 478.130* | | 487.75 |
| 2025-07-21 | BUY | 593,364 | | | 474.410* | | 487.82 |
| 2025-07-18 | BUY | 593,364 | | | 473.800* | | 487.89 |
| 2025-07-17 | BUY | 593,364 | | | 473.400* | | 487.97 |
| 2025-07-16 | BUY | 593,364 | | | 471.310* | | 488.06 |
| 2025-07-15 | BUY | 724,540 | | | 470.130* | | 488.16 |
| 2025-07-14 | BUY | 855,716 | | | 476.310* | | 488.23 |
| 2025-07-11 | BUY | 855,716 | | | 475.860* | | 488.30 |
| 2025-07-10 | BUY | 855,716 | | | 478.270* | | 488.35 |
| 2025-07-09 | BUY | 850,560 | | | 478.910* | | 488.41 |
| 2025-07-08 | BUY | 949,219 | | | 477.470* | | 488.47 |
| 2025-07-07 | BUY | 1,038,921 | | | 478.030* | | 488.53 |
| 2025-07-04 | BUY | 1,024,808 | | | 485.000* | | 488.55 |
| 2025-07-03 | BUY | 1,024,808 | | | 485.000* | | 488.57 |
| 2025-07-02 | BUY | 1,024,808 | | | 480.480* | | 488.62 |
| 2025-06-30 | BUY | 1,024,808 | | | 485.770* | | 488.63 |
| 2025-06-27 | BUY | 1,024,808 | | | 485.680* | | 488.65 |
| 2025-06-26 | BUY | 1,024,808 | | | 485.050* | | 488.67 |
| 2025-06-25 | BUY | 1,024,808 | | | 486.210* | | 488.69 |
| 2025-06-24 | BUY | 1,024,808 | | | 493.480* | | 488.66 |
| 2025-06-23 | BUY | 1,024,808 | | | 487.770* | | 488.66 |
| 2025-06-20 | BUY | 1,024,808 | | | 484.850* | | 488.69 |
| 2025-06-19 | BUY | 1,024,808 | | | 485.140* | | 488.71 |
| 2025-06-18 | BUY | 1,024,808 | | | 485.140* | | 488.73 |
| 2025-06-17 | BUY | 1,024,808 | | | 483.480* | | 488.76 |
| 2025-06-16 | BUY | 1,024,808 | | | 490.230* | | 488.75 |
| 2025-06-13 | BUY | 1,024,808 | | | 487.540* | | 488.76 |
| 2025-06-12 | BUY | 1,024,808 | | | 490.340* | | 488.75 |
| 2025-06-11 | BUY | 1,024,808 | | | 488.140* | | 488.76 |
| 2025-06-10 | BUY | 1,013,101 | | | 491.130* | | 488.74 |
| 2025-06-09 | BUY | 1,001,394 | | | 493.330* | | 488.71 |
| 2025-06-06 | BUY | 1,001,394 | | | 493.530* | | 488.68 |
| 2025-06-05 | BUY | 1,001,394 | | | 488.740* | | 488.68 |
| 2025-06-04 | BUY | 1,001,394 | | | 491.000* | | 488.66 |
| 2025-06-03 | BUY | 1,001,394 | | | 497.830* | | 488.60 |
| 2025-06-02 | BUY | 1,001,394 | | | 502.810* | | 488.51 |
| 2025-05-30 | BUY | 1,001,394 | | | 503.960* | | 488.41 |
| 2025-05-29 | BUY | 1,001,394 | | | 506.180* | | 488.29 |
| 2025-05-28 | BUY | 1,000,813 | | | 503.110* | | 488.19 |
| 2025-05-27 | BUY | 1,000,232 | | | 509.160* | | 488.05 |
| 2025-05-26 | BUY | 1,000,232 | | | 503.460* | | 487.94 |
| 2025-05-23 | BUY | 1,000,232 | | | 503.460* | | 487.83 |
| 2025-05-22 | BUY | 1,019,316 | | | 503.570* | | 487.72 |
| 2025-05-21 | BUY | 1,038,400 | | | 507.030* | | 487.59 |
| 2025-05-20 | BUY | 1,028,430 | | | 508.740* | | 487.44 |
| 2025-05-19 | BUY | 1,018,460 | | | 512.390* | | 487.26 |
| 2025-05-16 | BUY | 1,018,460 | | | 514.310* | | 487.07 |
| 2025-05-15 | BUY | 1,018,460 | | | 507.330* | | 486.92 |
| 2025-05-14 | BUY | 1,018,460 | | | 503.400* | | 486.80 |
| 2025-05-13 | BUY | 1,022,141 | | | 511.880* | | 486.62 |
| 2025-05-12 | BUY | 1,025,822 | | | 514.300* | | 486.42 |
| 2025-05-09 | BUY | 1,025,822 | | | 513.740* | | 486.22 |
| 2025-05-08 | BUY | 1,025,822 | | | 513.250* | | 486.01 |
| 2025-05-07 | BUY | 1,009,876 | | | 518.220* | | 485.77 |
| 2025-05-06 | BUY | 974,944 | | | 512.330* | | 485.57 |
| 2025-05-05 | BUY | 955,958 | | | 512.150* | | 485.37 |
| 2025-05-02 | BUY | 955,958 | | | 539.800* | | 484.95 |
| 2025-05-01 | BUY | 955,958 | | | 530.230* | | 484.60 |
| 2025-04-30 | BUY | 955,958 | | | 533.250* | | 484.22 |
| 2025-04-29 | BUY | 955,958 | | | 534.570* | | 483.82 |
| 2025-04-28 | BUY | 955,958 | | | 530.940* | | 483.45 |
| 2025-04-25 | BUY | 955,958 | | | 530.960* | | 483.07 |
| 2025-04-24 | BUY | 955,958 | | | 531.640* | | 482.68 |
| 2025-04-23 | BUY | 955,958 | | | 526.810* | | 482.32 |
| 2025-04-22 | BUY | 955,958 | | | 520.790* | | 482.00 |
| 2025-04-21 | BUY | 955,958 | | | 506.920* | | 481.79 |
| 2025-04-18 | BUY | 955,958 | | | 518.210* | | 481.49 |
| 2025-04-17 | BUY | 949,291 | | | 518.210* | | 481.18 |
| 2025-04-16 | BUY | 948,717 | | | 516.450* | | 480.88 |
| 2025-04-15 | BUY | 954,810 | | | 528.170* | | 480.48 |
| 2025-04-14 | BUY | 954,810 | | | 529.520* | | 480.06 |
| 2025-04-11 | BUY | 954,810 | | | 524.110* | | 479.67 |
| 2025-04-10 | BUY | 954,810 | | | 515.810* | | 479.36 |
| 2025-04-09 | BUY | 954,810 | | | 521.410* | | 478.98 |
| 2025-04-08 | BUY | 954,810 | | | 492.640* | | 478.86 |
| 2025-04-07 | BUY | 954,810 | | | 490.380* | | 478.76 |
| 2025-04-04 | BUY | 954,810 | | | 493.540* | | 478.62 |
| 2025-04-02 | BUY | 954,810 | | | 537.720* | | 478.08 |
| 2025-04-01 | BUY | 832,000 | | | 532.990* | | 477.57 |
| 2025-03-31 | BUY | 709,190 | | | 532.580* | | 477.06 |
| 2025-03-28 | BUY | 709,190 | | | 526.310* | | 476.60 |
| 2025-03-27 | BUY | 709,190 | | | 534.520* | | 476.04 |
| 2025-03-26 | BUY | 147,542 | | | 533.210* | | 475.49 |
| 2025-03-10 | BUY | 635,191 | | | 497.100* | | 470.29 |
| 2025-03-07 | BUY | 856,276 | | | 495.620* | | 470.01 |
| 2025-03-06 | BUY | 221,085 | | | 497.840* | | 469.70 |
| 2025-03-05 | BUY | 5,982 | | | 498.500* | | 469.38 |
| 2025-02-27 | BUY | 13,887 | | | 502.410* | | 467.67 |
| 2025-02-18 | BUY | 595,453 | | | 482.820* | | 465.81 |
| 2025-02-17 | BUY | 221,085 | | | 479.590* | | 465.63 |
| 2025-02-14 | BUY | 595,453 | | | 479.590* | | 465.44 |
| 2025-02-13 | BUY | 816,538 | | | 480.490* | | 465.24 |
| 2025-02-12 | BUY | 816,538 | | | 471.730* | | 465.16 |
| 2025-02-11 | BUY | 817,817 | | | 472.610* | | 465.05 |
| 2025-02-10 | BUY | 819,096 | | | 470.170* | | 464.98 |
| 2025-02-07 | BUY | 819,096 | | | 472.740* | | 464.87 |
| 2025-02-06 | BUY | 686,455 | | | 477.220* | | 464.70 |
| 2025-02-05 | BUY | 553,814 | | | 473.730* | | 464.57 |
| 2025-02-04 | BUY | 553,814 | | | 467.490* | | 464.52 |
| 2025-02-03 | BUY | 553,814 | | | 464.610* | | 464.52 |
| 2025-01-31 | BUY | 553,814 | | | 468.670* | | 464.46 |
| 2025-01-30 | BUY | 553,814 | | | 472.350* | | 464.34 |
| 2025-01-29 | BUY | 553,814 | | | 469.260* | | 464.26 |
| 2025-01-28 | BUY | 553,814 | | | 469.970* | | 464.17 |
| 2025-01-27 | BUY | 553,814 | | | 474.700* | | 464.00 |
| 2025-01-24 | BUY | 553,814 | | | 463.190* | | 464.01 |
| 2025-01-23 | BUY | 553,814 | | | 459.830* | | 464.08 |
| 2025-01-22 | BUY | 553,814 | | | 460.510* | | 464.14 |
| 2025-01-21 | BUY | 553,814 | | | 468.570* | | 464.07 |
| 2025-01-20 | BUY | 553,814 | | | 467.950* | | 464.00 |
| 2025-01-17 | BUY | 553,814 | | | 467.950* | | 463.93 |
| 2025-01-16 | BUY | 89,723 | | | 462.810* | | 463.95 |
| 2025-01-15 | BUY | 464,091 | | | 458.510* | | 464.05 |
| 2025-01-14 | BUY | 553,814 | | | 450.030* | | 464.31 |
| 2025-01-13 | BUY | 553,814 | | | 443.910* | | 464.71 |
| 2025-01-10 | BUY | 89,723 | | | 442.660* | | 465.14 |
| 2025-01-09 | BUY | 464,091 | | | 451.840* | | 465.40 |
| 2025-01-08 | SELL | -553,814 | | | 524.520* | | 464.20 Profit of 257,079,102 on sale |
| 2025-01-02 | BUY | 553,814 | | | 451.100* | | 464.47 |
| 2024-12-31 | BUY | 553,814 | | | 453.280* | | 464.71 |
| 2024-12-30 | BUY | 553,814 | | | 452.160* | | 464.98 |
| 2024-12-27 | BUY | 553,814 | | | 456.510* | | 465.17 |
| 2024-12-26 | BUY | 553,814 | | | 459.080* | | 465.31 |
| 2024-12-20 | BUY | 553,814 | | | 453.200* | | 466.06 |
| 2024-12-19 | BUY | 553,814 | | | 449.340* | | 466.48 |
| 2024-12-18 | BUY | 553,814 | | | 446.590* | | 466.99 |
| 2024-12-17 | BUY | 495,837 | | | 455.660* | | 467.29 |
| 2024-12-16 | SELL | -80,000 | | | 455.200* | | 467.61 Profit of 37,409,081 on sale |
| 2024-12-11 | BUY | 597,860 | | | 461.390* | | 467.97 |
| 2024-12-10 | BUY | 648,416 | | | 462.490* | | 468.13 |
| 2024-12-09 | BUY | 698,972 | | | 463.870* | | 468.26 |
| 2024-12-06 | BUY | 698,972 | | | 470.500* | | 468.19 |
| 2024-12-05 | BUY | 698,972 | | | 470.570* | | 468.11 |
| 2024-12-04 | BUY | 698,972 | | | 468.320* | | 468.11 |
| 2024-12-03 | BUY | 698,972 | | | 470.190* | | 468.03 |
| 2024-12-02 | BUY | 698,972 | | | 477.330* | | 467.70 |
| 2024-11-29 | BUY | 683,972 | | | 483.020* | | 467.13 |
| 2024-11-28 | BUY | 668,972 | | | 483.080* | | 466.52 |
| 2024-11-25 | BUY | 668,972 | | | 477.430* | | 464.85 |
| 2024-11-22 | BUY | 668,972 | | | 476.570* | | 464.32 |
| 2024-11-21 | BUY | 668,972 | | | 472.060* | | 463.95 |
| 2024-11-20 | BUY | 668,972 | | | 468.830* | | 463.71 |
| 2024-11-19 | BUY | 668,506 | | | 468.860* | | 463.44 |
| 2024-11-18 | BUY | 140,279 | | | 472.200* | | 462.95 |
| 2024-11-12 | BUY | 527,761 | | | 466.290* | | 462.75 |
| 2024-11-11 | SELL | -668,040 | | | 467.360* | | 462.47 Profit of 308,945,119 on sale |
| 2024-11-08 | BUY | 522,120 | | | 463.410* | | 462.40 |
| 2024-11-07 | BUY | 145,920 | | | 460.130* | | 462.56 |
| 2024-11-05 | BUY | 505,197 | | | 445.060* | | 463.50 |
| 2024-11-04 | BUY | 14,930 | | | 442.290* | | 465.42 |
| 2024-11-01 | SELL | -615,616 | | | 450.920* | | 466.87 Profit of 287,414,488 on sale |
| 2024-10-30 | BUY | 140,279 | | | 454.960* | | 469.85 |
| 2024-10-29 | BUY | 459,379 | | | 454.620* | | 472.03 |
| 2024-10-28 | BUY | 599,658 | | | 458.490* | | 474.28 |
| 2024-10-23 | BUY | 599,658 | | | 460.610* | | 490.16 |
| 2024-10-18 | SELL | -599,658 | | | 504.510* | | 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
| 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.