Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for BRKB
Show aggregate BRKB holdings
iShares World 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) | 2,441 | USD 1,252,843 | USD 1,252,843 | -24 | USD -24,569 | USD 513.25 | USD 518.22 |
| 2025-05-07 (Wednesday) | 2,465 | USD 1,277,412 | USD 1,277,412 | 0 | USD 14,519 | USD 518.22 | USD 512.33 |
| 2025-05-06 (Tuesday) | 2,465 | USD 1,262,893 | USD 1,262,893 | 0 | USD 443 | USD 512.33 | USD 512.15 |
| 2025-05-05 (Monday) | 2,465 | USD 1,262,450 | USD 1,262,450 | 0 | USD -68,157 | USD 512.15 | USD 539.8 |
| 2025-05-02 (Friday) | 2,465 | USD 1,330,607 | USD 1,330,607 | 0 | USD 23,590 | USD 539.8 | USD 530.23 |
| 2025-05-01 (Thursday) | 2,465 | USD 1,307,017 | USD 1,307,017 | -34 | USD -25,575 | USD 530.23 | USD 533.25 |
| 2025-04-30 (Wednesday) | 2,499 | USD 1,332,592 | USD 1,332,592 | 168 | USD 86,509 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 2,331 | USD 1,246,083 | USD 1,246,083 | 413 | USD 227,740 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 1,918 | USD 1,018,343 | USD 1,018,343 | 7 | USD 3,678 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 1,911 | USD 1,014,665 | USD 1,014,665 | 0 | USD -1,299 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 1,911 | USD 1,015,964 | USD 1,015,964 | -21 | USD -1,833 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 1,932 | USD 1,017,797 | USD 1,017,797 | 28 | USD 26,213 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 1,904 | USD 991,584 | USD 991,584 | 0 | USD 26,408 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 1,904 | USD 965,176 | USD 965,176 | 0 | USD -21,496 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 1,904 | USD 986,672 | USD 986,672 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 1,904 | USD 986,672 | USD 986,672 | -36 | USD -15,241 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 1,940 | USD 1,001,913 | USD 1,001,913 | 105 | USD 32,721 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 1,835 | USD 969,192 | USD 969,192 | 49 | USD 23,469 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 1,786 | USD 945,723 | USD 945,723 | 0 | USD 9,663 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 1,786 | USD 936,060 | USD 936,060 | 0 | USD 14,823 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 1,786 | USD 921,237 | USD 921,237 | 0 | USD -10,001 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 1,786 | USD 931,238 | USD 931,238 | 100 | USD 100,647 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 1,686 | USD 830,591 | USD 830,591 | 49 | USD 27,839 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 1,637 | USD 802,752 | USD 802,752 | 336 | USD 160,656 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 1,301 | USD 642,096 | USD 642,096 | 343 | USD 126,960 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 958 | USD 515,136 | USD 515,136 | 0 | USD 4,532 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 958 | USD 510,604 | USD 510,604 | 63 | USD 33,945 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 895 | USD 476,659 | USD 476,659 | 36 | USD 24,559 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 859 | USD 452,100 | USD 452,100 | 131 | USD 62,969 | USD 526.31 | USD 534.521 |
| 2025-03-27 (Thursday) | 728 | USD 389,131 | USD 389,131 | 12 | USD 7,353 | USD 534.521 | USD 533.209 |
| 2025-03-26 (Wednesday) | 716 | USD 381,778 | USD 381,778 | 78 | USD 44,359 | USD 533.209 | USD 528.87 |
| 2025-03-25 (Tuesday) | 638 | USD 337,419 | USD 337,419 | 0 | USD 1,927 | USD 528.87 | USD 525.85 |
| 2025-03-24 (Monday) | 638 | USD 335,492 | USD 335,492 | 54 | USD 30,697 | USD 525.85 | USD 521.909 |
| 2025-03-21 (Friday) | 584 | USD 304,795 | USD 304,795 | 0 | USD -3,983 | USD 521.909 | USD 528.729 |
| 2025-03-20 (Thursday) | 584 | USD 308,778 | USD 308,778 | 0 | USD 2,020 | USD 528.729 | USD 525.271 |
| 2025-03-19 (Wednesday) | 584 | USD 306,758 | USD 306,758 | -28 | USD -13,404 | USD 525.271 | USD 523.141 |
| 2025-03-18 (Tuesday) | 612 | USD 320,162 | USD 320,162 | 0 | USD 80 | USD 523.141 | USD 523.01 |
| 2025-03-17 (Monday) | 612 | USD 320,082 | USD 320,082 | 0 | USD 5,147 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 612 | USD 314,935 | USD 314,935 | 0 | USD 6,334 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 612 | USD 308,601 | USD 308,601 | 41 | USD 25,419 | USD 504.25 | USD 495.94 |
| 2025-03-12 (Wednesday) | 571 | USD 283,182 | USD 283,182 | 18 | USD 8,756 | USD 495.94 | USD 496.25 |
| 2025-03-11 (Tuesday) | 553 | USD 274,426 | USD 274,426 | 0 | USD -470 | USD 496.25 | USD 497.099 |
| 2025-03-10 (Monday) | 553 | USD 274,896 | USD 274,896 | 0 | USD 818 | USD 497.099 | USD 495.62 |
| 2025-03-07 (Friday) | 553 | USD 274,078 | USD 274,078 | 30 | USD 13,362 | USD 495.62 | USD 498.501 |
| 2025-03-05 (Wednesday) | 523 | USD 260,716 | USD 260,716 | 0 | USD 1,381 | USD 498.501 | USD 495.86 |
| 2025-03-04 (Tuesday) | 523 | USD 259,335 | USD 259,335 | 0 | USD -7,437 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 523 | USD 266,772 | USD 266,772 | 0 | USD -1,961 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 523 | USD 268,733 | USD 268,733 | 83 | USD 47,673 | USD 513.83 | USD 502.409 |
| 2025-02-27 (Thursday) | 440 | USD 221,060 | USD 221,060 | 0 | USD 3,656 | USD 502.409 | USD 494.1 |
| 2025-02-26 (Wednesday) | 440 | USD 217,404 | USD 217,404 | 0 | USD -2,517 | USD 494.1 | USD 499.82 |
| 2025-02-25 (Tuesday) | 440 | USD 219,921 | USD 219,921 | 0 | USD 616 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 440 | USD 219,305 | USD 219,305 | 0 | USD 8,659 | USD 498.42 | USD 478.741 |
| 2025-02-21 (Friday) | 440 | USD 210,646 | USD 210,646 | 0 | USD -1,346 | USD 478.741 | USD 481.8 |
| 2025-02-20 (Thursday) | 440 | USD 211,992 | USD 211,992 | 0 | USD -867 | USD 481.8 | USD 483.77 |
| 2025-02-19 (Wednesday) | 440 | USD 212,859 | USD 212,859 | 0 | USD 418 | USD 483.77 | USD 482.82 |
| 2025-02-18 (Tuesday) | 440 | USD 212,441 | USD 212,441 | 0 | USD 1,421 | USD 482.82 | USD 479.591 |
| 2025-02-14 (Friday) | 440 | USD 211,020 | USD 211,020 | 0 | USD -396 | USD 479.591 | USD 480.491 |
| 2025-02-13 (Thursday) | 440 | USD 211,416 | USD 211,416 | 0 | USD 3,855 | USD 480.491 | USD 471.73 |
| 2025-02-12 (Wednesday) | 440 | USD 207,561 | USD 207,561 | 0 | USD -387 | USD 471.73 | USD 472.609 |
| 2025-02-11 (Tuesday) | 440 | USD 207,948 | USD 207,948 | 0 | USD 1,073 | USD 472.609 | USD 470.17 |
| 2025-02-10 (Monday) | 440 | USD 206,875 | USD 206,875 | 0 | USD -1,131 | USD 470.17 | USD 472.741 |
| 2025-02-07 (Friday) | 440 | USD 208,006 | USD 208,006 | 0 | USD -1,971 | USD 472.741 | USD 477.22 |
| 2025-02-06 (Thursday) | 440 | USD 209,977 | USD 209,977 | 0 | USD 1,536 | USD 477.22 | USD 473.73 |
| 2025-02-05 (Wednesday) | 440 | USD 208,441 | USD 208,441 | 0 | USD 2,745 | USD 473.73 | USD 467.491 |
| 2025-02-04 (Tuesday) | 440 | USD 205,696 | USD 205,696 | 5 | USD 3,591 | USD 467.491 | USD 464.609 |
| 2025-02-03 (Monday) | 435 | USD 202,105 | USD 202,105 | 0 | USD -1,766 | USD 464.609 | USD 468.669 |
| 2025-01-31 (Friday) | 435 | USD 203,871 | USD 203,871 | 0 | USD -1,601 | USD 468.669 | USD 472.349 |
| 2025-01-30 (Thursday) | 435 | USD 205,472 | USD 205,472 | 0 | USD 1,344 | USD 472.349 | USD 469.26 |
| 2025-01-29 (Wednesday) | 435 | USD 204,128 | USD 204,128 | 15 | USD 6,741 | USD 469.26 | USD 469.969 |
| 2025-01-28 (Tuesday) | 420 | USD 197,387 | USD 197,387 | 15 | USD 5,133 | USD 469.969 | USD 474.701 |
| 2025-01-27 (Monday) | 405 | USD 192,254 | USD 192,254 | 130 | USD 64,877 | USD 474.701 | USD 463.189 |
| 2025-01-24 (Friday) | 275 | USD 127,377 | USD 127,377 | 65 | USD 30,813 | USD 463.189 | USD 459.829 |
| 2025-01-23 (Thursday) | 210 | USD 96,564 | USD 96,564 | -4 | USD -1,985 | USD 459.829 | USD 460.509 |
| 2025-01-22 (Wednesday) | 214 | USD 98,549 | USD 98,549 | | | | |
| 2025-01-21 (Tuesday) | 214 | USD 100,274 | USD 100,274 | | | | |
| 2025-01-17 (Friday) | 214 | USD 100,141 | USD 100,141 | | | | |
| 2025-01-17 (Friday) | 214 | USD 100,141 | USD 100,141 | | | | |
| 2025-01-16 (Thursday) | 214 | USD 99,041 | USD 99,041 | | | | |
| 2025-01-15 (Wednesday) | 214 | USD 98,121 | USD 98,121 | | | | |
| 2025-01-14 (Tuesday) | 214 | USD 96,306 | USD 96,306 | | | | |
| 2025-01-13 (Monday) | 214 | USD 94,997 | USD 94,997 | | | | |
| 2025-01-10 (Friday) | 214 | USD 94,729 | USD 94,729 | | | | |
| 2025-01-09 (Thursday) | 365 | USD 164,922 | USD 164,922 | | | | |
| 2025-01-09 (Thursday) | 365 | USD 164,922 | USD 164,922 | | | | |
| 2025-01-09 (Thursday) | 365 | USD 164,922 | USD 164,922 | | | | |
| 2025-01-08 (Wednesday) | 365 | USD 164,922 | USD 164,922 | | | | |
| 2025-01-08 (Wednesday) | 365 | USD 164,922 | USD 164,922 | | | | |
| 2025-01-08 (Wednesday) | 365 | USD 164,922 | USD 164,922 | | | | |
| 2024-12-10 (Tuesday) | 189 | USD 87,411 | USD 87,411 | 0 | USD -260 | USD 462.492 | USD 463.868 |
| 2024-12-09 (Monday) | 189 | USD 87,671 | USD 87,671 | 0 | USD -1,254 | USD 463.868 | USD 470.503 |
| 2024-12-06 (Friday) | 189 | USD 88,925 | USD 88,925 | 0 | USD -13 | USD 470.503 | USD 470.571 |
| 2024-12-05 (Thursday) | 189 | USD 88,938 | USD 88,938 | 0 | USD 426 | USD 470.571 | USD 468.317 |
| 2024-12-04 (Wednesday) | 189 | USD 88,512 | USD 88,512 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-08 | SELL | -24 | | | 513.250* | | 502.25 Profit of 12,054 on sale |
| 2025-05-01 | SELL | -34 | | | 530.230* | | 500.82 Profit of 17,028 on sale |
| 2025-04-30 | BUY | 168 | | | 533.250* | | 500.36 |
| 2025-04-29 | BUY | 413 | | | 534.570* | | 499.86 |
| 2025-04-28 | BUY | 7 | | | 530.940* | | 499.40 |
| 2025-04-24 | SELL | -21 | | | 531.640* | | 498.44 Profit of 10,467 on sale |
| 2025-04-23 | BUY | 28 | | | 526.810* | | 498.00 |
| 2025-04-17 | SELL | -36 | | | 518.210* | | 496.82 Profit of 17,885 on sale |
| 2025-04-16 | BUY | 105 | | | 516.450* | | 496.49 |
| 2025-04-15 | BUY | 49 | | | 528.170* | | 495.95 |
| 2025-04-09 | BUY | 100 | | | 521.410* | | 494.01 |
| 2025-04-08 | BUY | 49 | | | 492.640* | | 494.03 |
| 2025-04-07 | BUY | 336 | | | 490.380* | | 494.10 |
| 2025-04-04 | BUY | 343 | | | 493.540* | | 494.11 |
| 2025-04-01 | BUY | 63 | | | 532.990* | | 492.46 |
| 2025-03-31 | BUY | 36 | | | 532.580* | | 491.64 |
| 2025-03-28 | BUY | 131 | | | 526.310* | | 490.92 |
| 2025-03-27 | BUY | 12 | | | 534.521* | | 489.99 |
| 2025-03-26 | BUY | 78 | | | 533.209* | | 489.05 |
| 2025-03-24 | BUY | 54 | | | 525.850* | | 487.31 |
| 2025-03-19 | SELL | -28 | | | 525.271* | | 484.53 Profit of 13,567 on sale |
| 2025-03-13 | BUY | 41 | | | 504.250* | | 481.10 |
| 2025-03-12 | BUY | 18 | | | 495.940* | | 480.69 |
| 2025-03-07 | BUY | 30 | | | 495.620* | | 479.27 |
| 2025-02-28 | BUY | 83 | | | 513.830* | | 475.78 |
| 2025-02-04 | BUY | 5 | | | 467.491* | | 467.50 |
| 2025-01-29 | BUY | 15 | | | 469.260* | | 466.89 |
| 2025-01-28 | BUY | 15 | | | 469.969* | | 466.45 |
| 2025-01-27 | BUY | 130 | | | 474.701* | | 465.08 |
| 2025-01-24 | BUY | 65 | | | 463.189* | | 465.45 |
| 2025-01-23 | SELL | -4 | | | 459.829* | | 466.86 Profit of 1,867 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.