Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
Holdings detail for BRKB
Show aggregate BRKB holdings
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-17 (Thursday) | -2,541 | USD -1,316,772 | USD -1,316,772 | 5,082 | USD 2,629,071 | USD 518.21 | USD 0 |
| 2025-04-17 (Thursday) | 2,541 | USD 1,316,772 | USD 1,316,772 | 5,082 | USD 2,629,071 | USD 518.21 | USD 0 |
| 2025-04-16 (Wednesday) | -2,541 | USD -1,312,299 | USD -1,312,299 | 5,082 | USD 2,654,379 | USD 516.45 | USD 0 |
| 2025-04-16 (Wednesday) | 2,541 | USD 1,312,299 | USD 1,312,299 | 5,082 | USD 2,654,379 | USD 516.45 | USD 0 |
| 2025-04-15 (Tuesday) | -2,541 | USD -1,342,080 | USD -1,342,080 | 5,082 | USD 2,687,590 | USD 528.17 | USD 0 |
| 2025-04-15 (Tuesday) | 2,541 | USD 1,342,080 | USD 1,342,080 | 5,082 | USD 2,687,590 | USD 528.17 | USD 0 |
| 2025-04-14 (Monday) | -2,541 | USD -1,345,510 | USD -1,345,510 | 5,082 | USD 2,677,274 | USD 529.52 | USD 0 |
| 2025-04-14 (Monday) | 2,541 | USD 1,345,510 | USD 1,345,510 | 5,082 | USD 2,677,274 | USD 529.52 | USD 0 |
| 2025-04-11 (Friday) | -2,541 | USD -1,331,764 | USD -1,331,764 | 5,082 | USD 2,642,437 | USD 524.11 | USD 0 |
| 2025-04-11 (Friday) | 2,541 | USD 1,331,764 | USD 1,331,764 | 5,082 | USD 2,642,437 | USD 524.11 | USD 0 |
| 2025-04-10 (Thursday) | -2,541 | USD -1,310,673 | USD -1,310,673 | 5,082 | USD 2,635,576 | USD 515.81 | USD 0 |
| 2025-04-10 (Thursday) | 2,541 | USD 1,310,673 | USD 1,310,673 | 5,082 | USD 2,635,576 | USD 515.81 | USD 0 |
| 2025-04-09 (Wednesday) | -2,541 | USD -1,324,903 | USD -1,324,903 | 5,082 | USD 2,576,701 | USD 521.41 | USD 0 |
| 2025-04-09 (Wednesday) | 2,541 | USD 1,324,903 | USD 1,324,903 | 5,082 | USD 2,576,701 | USD 521.41 | USD 0 |
| 2025-04-08 (Tuesday) | -2,541 | USD -1,251,798 | USD -1,251,798 | 5,082 | USD 2,497,854 | USD 492.64 | USD 0 |
| 2025-04-08 (Tuesday) | 2,541 | USD 1,251,798 | USD 1,251,798 | 5,082 | USD 2,497,854 | USD 492.64 | USD 0 |
| 2025-04-07 (Monday) | -2,541 | USD -1,246,056 | USD -1,246,056 | 5,082 | USD 2,500,141 | USD 490.38 | USD 0 |
| 2025-04-07 (Monday) | 2,541 | USD 1,246,056 | USD 1,246,056 | 5,082 | USD 2,500,141 | USD 490.38 | USD 0 |
| 2025-04-04 (Friday) | -2,541 | USD -1,254,085 | USD -1,254,085 | 5,082 | USD 2,620,432 | USD 493.54 | USD 0 |
| 2025-04-04 (Friday) | 2,541 | USD 1,254,085 | USD 1,254,085 | 5,082 | USD 2,620,432 | USD 493.54 | USD 0 |
| 2025-04-02 (Wednesday) | -2,541 | USD -1,366,347 | USD -1,366,347 | 5,082 | USD 2,720,675 | USD 537.72 | USD 0 |
| 2025-04-02 (Wednesday) | 2,541 | USD 1,366,347 | USD 1,366,347 | 5,082 | USD 2,720,675 | USD 537.72 | USD 0 |
| 2025-04-01 (Tuesday) | -2,541 | USD -1,354,328 | USD -1,354,328 | 5,082 | USD 2,707,614 | USD 532.99 | USD 0 |
| 2025-04-01 (Tuesday) | 2,541 | USD 1,354,328 | USD 1,354,328 | 5,082 | USD 2,707,614 | USD 532.99 | USD 0 |
| 2025-03-31 (Monday) | -2,541 | USD -1,353,286 | USD -1,353,286 | 5,082 | USD 2,690,640 | USD 532.58 | USD 0 |
| 2025-03-31 (Monday) | 2,541 | USD 1,353,286 | USD 1,353,286 | 5,082 | USD 2,690,640 | USD 532.58 | USD 0 |
| 2025-03-28 (Friday) | -2,541 | USD -1,337,354 | USD -1,337,354 | 5,082 | USD 2,695,569 | USD 526.31 | USD 0 |
| 2025-03-28 (Friday) | 2,541 | USD 1,337,354 | USD 1,337,354 | 5,082 | USD 2,695,569 | USD 526.31 | USD 0 |
| 2025-03-27 (Thursday) | -2,541 | USD -1,358,215 | USD -1,358,215 | 5,082 | USD 2,713,102 | USD 534.52 | USD 0 |
| 2025-03-27 (Thursday) | 2,541 | USD 1,358,215 | USD 1,358,215 | 5,082 | USD 2,713,102 | USD 534.52 | USD 0 |
| 2025-03-26 (Wednesday) | -2,541 | USD -1,354,887 | USD -1,354,887 | 5,082 | USD 2,698,746 | USD 533.21 | USD 0 |
| 2025-03-26 (Wednesday) | 2,541 | USD 1,354,887 | USD 1,354,887 | 5,082 | USD 2,698,746 | USD 533.21 | USD 0 |
| 2025-03-25 (Tuesday) | -2,541 | USD -1,343,859 | USD -1,343,859 | 5,082 | USD 2,680,044 | USD 528.87 | USD 0 |
| 2025-03-25 (Tuesday) | 2,541 | USD 1,343,859 | USD 1,343,859 | 5,082 | USD 2,680,044 | USD 528.87 | USD 0 |
| 2025-03-24 (Monday) | -2,541 | USD -1,336,185 | USD -1,336,185 | 5,082 | USD 2,662,358 | USD 525.85 | USD 0 |
| 2025-03-24 (Monday) | 2,541 | USD 1,336,185 | USD 1,336,185 | 5,082 | USD 2,662,358 | USD 525.85 | USD 0 |
| 2025-03-21 (Friday) | -2,541 | USD -1,326,173 | USD -1,326,173 | 5,082 | USD 2,669,676 | USD 521.91 | USD 0 |
| 2025-03-21 (Friday) | 2,541 | USD 1,326,173 | USD 1,326,173 | 5,082 | USD 2,669,676 | USD 521.91 | USD 0 |
| 2025-03-20 (Thursday) | -2,541 | USD -1,343,503 | USD -1,343,503 | 4,812 | USD 2,536,391 | USD 528.73 | USD 0 |
| 2025-03-20 (Thursday) | 2,541 | USD 1,343,503 | USD 1,343,503 | 4,812 | USD 2,536,391 | USD 528.73 | USD 0 |
| 2025-03-19 (Wednesday) | -2,271 | USD -1,192,888 | USD -1,192,888 | 4,542 | USD 2,380,939 | USD 525.27 | USD 0 |
| 2025-03-19 (Wednesday) | 2,271 | USD 1,192,888 | USD 1,192,888 | 4,542 | USD 2,380,939 | USD 525.27 | USD 0 |
| 2025-03-18 (Tuesday) | -2,271 | USD -1,188,051 | USD -1,188,051 | 4,542 | USD 2,375,807 | USD 523.14 | USD 0 |
| 2025-03-18 (Tuesday) | 2,271 | USD 1,188,051 | USD 1,188,051 | 4,542 | USD 2,375,807 | USD 523.14 | USD 0 |
| 2025-03-17 (Monday) | 2,271 | USD 1,187,756 | USD 1,187,756 | 4,542 | USD 2,356,413 | USD 523.01 | USD 0 |
| 2025-03-17 (Monday) | -2,271 | USD -1,187,756 | USD -1,187,756 | 4,542 | USD 2,356,413 | USD 523.01 | USD 0 |
| 2025-03-14 (Friday) | -2,271 | USD -1,168,657 | USD -1,168,657 | 4,542 | USD 2,313,809 | USD 514.6 | USD 0 |
| 2025-03-14 (Friday) | 2,271 | USD 1,168,657 | USD 1,168,657 | 4,542 | USD 2,313,809 | USD 514.6 | USD 0 |
| 2025-03-13 (Thursday) | -2,271 | USD -1,145,152 | USD -1,145,152 | 3,906 | USD 1,956,014 | USD 504.25 | USD 0 |
| 2025-03-13 (Thursday) | 2,271 | USD 1,145,152 | USD 1,145,152 | 3,906 | USD 1,956,014 | USD 504.25 | USD 0 |
| 2025-03-12 (Wednesday) | -1,635 | USD -810,862 | USD -810,862 | 3,270 | USD 1,622,231 | USD 495.94 | USD 0 |
| 2025-03-12 (Wednesday) | 1,635 | USD 810,862 | USD 810,862 | 3,270 | USD 1,622,231 | USD 495.94 | USD 0 |
| 2025-03-11 (Tuesday) | -1,635 | USD -811,369 | USD -811,369 | 3,270 | USD 1,624,128 | USD 496.25 | USD 0 |
| 2025-03-11 (Tuesday) | 1,635 | USD 811,369 | USD 811,369 | 3,270 | USD 1,624,128 | USD 496.25 | USD 0 |
| 2025-03-10 (Monday) | -1,635 | USD -812,759 | USD -812,759 | 3,270 | USD 1,623,098 | USD 497.1 | USD 0 |
| 2025-03-10 (Monday) | 1,635 | USD 812,759 | USD 812,759 | 3,270 | USD 1,623,098 | USD 497.1 | USD 0 |
| 2025-03-07 (Friday) | -1,635 | USD -810,339 | USD -810,339 | 3,270 | USD 1,625,387 | USD 495.62 | USD 0 |
| 2025-03-07 (Friday) | 1,635 | USD 810,339 | USD 810,339 | 3,270 | USD 1,625,387 | USD 495.62 | USD 0 |
| 2025-03-05 (Wednesday) | -1,635 | USD -815,048 | USD -815,048 | -3,270 | USD -1,630,096 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | 1,635 | USD 815,048 | USD 815,048 | -3,270 | USD -1,630,096 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | -1,197 | USD -558,149 | USD -558,149 | | | | |
| 2024-11-12 (Tuesday) | 1,197 | USD 558,149 | USD 558,149 | | | | |
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 for IE000F9IDGB5
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 |
|---|
| 2025-04-17 | BUY | 5,082 | | | 518.210* | | 500.89 |
| 2025-04-16 | BUY | 5,082 | | | 516.450* | | 500.33 |
| 2025-04-15 | BUY | 5,082 | | | 528.170* | | 499.30 |
| 2025-04-14 | BUY | 5,082 | | | 529.520* | | 498.14 |
| 2025-04-11 | BUY | 5,082 | | | 524.110* | | 497.10 |
| 2025-04-10 | BUY | 5,082 | | | 515.810* | | 496.32 |
| 2025-04-09 | BUY | 5,082 | | | 521.410* | | 495.23 |
| 2025-04-08 | BUY | 5,082 | | | 492.640* | | 495.35 |
| 2025-04-07 | BUY | 5,082 | | | 490.380* | | 495.59 |
| 2025-04-04 | BUY | 5,082 | | | 493.540* | | 495.69 |
| 2025-04-02 | BUY | 5,082 | | | 537.720* | | 493.48 |
| 2025-04-01 | BUY | 5,082 | | | 532.990* | | 491.28 |
| 2025-03-31 | BUY | 5,082 | | | 532.580* | | 488.85 |
| 2025-03-28 | BUY | 5,082 | | | 526.310* | | 486.51 |
| 2025-03-27 | BUY | 5,082 | | | 534.520* | | 483.31 |
| 2025-03-26 | BUY | 5,082 | | | 533.210* | | 479.74 |
| 2025-03-25 | BUY | 5,082 | | | 528.870* | | 475.97 |
| 2025-03-24 | BUY | 5,082 | | | 525.850* | | 471.81 |
| 2025-03-21 | BUY | 5,082 | | | 521.910* | | 467.25 |
| 2025-03-20 | BUY | 4,812 | | | 528.730* | | 461.11 |
| 2025-03-19 | BUY | 4,542 | | | 525.270* | | 453.98 |
| 2025-03-18 | BUY | 4,542 | | | 523.140* | | 445.33 |
| 2025-03-17 | BUY | 4,542 | | | 523.010* | | 434.23 |
| 2025-03-14 | BUY | 4,542 | | | 514.600* | | 420.84 |
| 2025-03-13 | BUY | 3,906 | | | 504.250* | | 404.16 |
| 2025-03-12 | BUY | 3,270 | | | 495.940* | | 381.21 |
| 2025-03-11 | BUY | 3,270 | | | 496.250* | | 342.87 |
| 2025-03-10 | BUY | 3,270 | | | 497.100* | | 265.75 |
| 2025-03-07 | BUY | 3,270 | | | 495.620* | | 35.88 |
| 2025-03-05 | SELL | -3,270 | | | 35.880* | | 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.
Back to Listing
Disclaimer
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.