Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight 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	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares S&P 500 Equal Weight 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
2025-12-12 (Friday)	16,162	USD 8,073,242	USD 8,073,242	88	USD 102,949	USD 499.52	USD 495.85
2025-12-11 (Thursday)	16,074	USD 7,970,293	USD 7,970,293	22	USD 97,911	USD 495.85	USD 490.43
2025-12-10 (Wednesday)	16,052	USD 7,872,382	USD 7,872,382	0	USD -16,052	USD 490.43	USD 491.43
2025-12-09 (Tuesday)	16,052	USD 7,888,434	USD 7,888,434	0	USD -93,102	USD 491.43	USD 497.23
2025-12-08 (Monday)	16,052	USD 7,981,536	USD 7,981,536	0	USD -114,130	USD 497.23	USD 504.34
2025-12-05 (Friday)	16,052	USD 8,095,666	USD 8,095,666	22	USD 28,889	USD 504.34	USD 503.23
2025-12-04 (Thursday)	16,030	USD 8,066,777	USD 8,066,777	11	USD -391	USD 503.23	USD 503.6
2025-12-03 (Wednesday)	16,019	USD 8,067,168	USD 8,067,168	44	USD -26,566	USD 503.6	USD 506.65
2025-12-02 (Tuesday)	15,975	USD 8,093,734	USD 8,093,734	0	USD -30,352	USD 506.65	USD 508.55
2025-12-01 (Monday)	15,975	USD 8,124,086	USD 8,124,086	55	USD -55,769	USD 508.55	USD 513.81
2025-11-28 (Friday)	15,920	USD 8,179,855	USD 8,179,855	121	USD 102,932	USD 513.81	USD 511.23

Share Trades of BRKB by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	88			499.520*		489.35
2025-12-11	BUY	22			495.850*		489.33
2025-12-05	BUY	22			504.340*		489.22
2025-12-04	BUY	11			503.230*		489.17
2025-12-03	BUY	44			503.600*		489.11
2025-12-01	BUY	55			508.550*		488.95
2025-11-28	BUY	121			513.810*		488.85
2025-11-24	BUY	198			507.810*		488.60
2025-11-21	BUY	22			504.040*		488.53
2025-11-11	SELL	-11			497.070*		488.00 Profit of 5,368 on sale
2025-11-07	BUY	77			499.060*		487.91
2025-11-05	SELL	-748			488.770*		487.88 Profit of 364,934 on sale
2025-10-29	SELL	-591			475.760*		488.08 Profit of 288,456 on sale
2025-10-24	SELL	-120			492.100*		488.09 Profit of 58,571 on sale
2025-10-23	SELL	-22			490.160*		488.08 Profit of 10,738 on sale
2025-10-22	BUY	33			491.810*		488.07
2025-10-20	SELL	-253			494.080*		488.02 Profit of 123,470 on sale
2025-10-17	SELL	-132			492.420*		488.00 Profit of 64,416 on sale
2025-10-16	SELL	-55			488.810*		488.00 Profit of 26,840 on sale
2025-10-15	SELL	-137			496.390*		487.96 Profit of 66,850 on sale
2025-10-13	SELL	-204			491.930*		487.90 Profit of 99,532 on sale
2025-10-03	BUY	44			498.750*		487.72
2025-10-02	SELL	-440			495.920*		487.68 Profit of 214,579 on sale
2025-10-01	SELL	-419			498.200*		487.63 Profit of 204,316 on sale
2025-09-30	SELL	-11			502.740*		487.55 Profit of 5,363 on sale
2025-09-29	SELL	-144			499.250*		487.50 Profit of 70,199 on sale
2025-09-26	SELL	-11			500.030*		487.43 Profit of 5,362 on sale
2025-09-25	BUY	143			494.960*		487.40
2025-09-24	BUY	631			497.090*		487.35
2025-09-18	BUY	22			490.500*		487.33
2025-09-10	SELL	-11			490.080*		487.17 Profit of 5,359 on sale
2025-09-08	SELL	-11			493.780*		487.10 Profit of 5,358 on sale
2025-09-02	BUY	33			501.140*		487.03
2025-08-21	BUY	22			488.590*		487.02
2025-08-19	BUY	20			485.310*		487.02
2025-07-29	BUY	11			476.560*		487.28
2025-07-23	SELL	-30			482.630*		487.36 Profit of 14,621 on sale
2025-07-22	SELL	-60			478.130*		487.41 Profit of 29,244 on sale
2025-07-21	SELL	-20			474.410*		487.48 Profit of 9,750 on sale
2025-07-11	SELL	-30			475.860*		487.55 Profit of 14,626 on sale
2025-07-10	SELL	-120			478.270*		487.60 Profit of 58,512 on sale
2025-07-09	SELL	-40			478.910*		487.65 Profit of 19,506 on sale
2025-07-08	SELL	-130			477.470*		487.71 Profit of 63,402 on sale
2025-07-03	SELL	-170			485.000*		487.80 Profit of 82,926 on sale
2025-07-02	SELL	-30			480.480*		487.84 Profit of 14,635 on sale
2025-06-27	SELL	-490			485.680*		487.87 Profit of 239,055 on sale
2025-06-25	BUY	10			486.210*		487.89
2025-06-24	SELL	-370			493.480*		487.86 Profit of 180,508 on sale
2025-06-18	SELL	-60			485.140*		487.89 Profit of 29,274 on sale
2025-06-17	SELL	-110			483.480*		487.92 Profit of 53,671 on sale
2025-06-11	SELL	-30			488.140*		487.89 Profit of 14,637 on sale
2025-06-10	SELL	-70			491.130*		487.87 Profit of 34,151 on sale
2025-06-06	SELL	-20			493.530*		487.80 Profit of 9,756 on sale
2025-06-05	SELL	-170			488.740*		487.79 Profit of 82,925 on sale
2025-06-02	SELL	-810			502.810*		487.60 Profit of 394,960 on sale
2025-05-30	SELL	-180			503.960*		487.49 Profit of 87,749 on sale
2025-05-29	SELL	-20			506.180*		487.37 Profit of 9,747 on sale
2025-05-27	SELL	-20			509.160*		487.11 Profit of 9,742 on sale
2025-05-23	SELL	-30			503.460*		486.88 Profit of 14,607 on sale
2025-05-16	SELL	-150			514.310*		486.08 Profit of 72,912 on sale
2025-05-15	SELL	-30			507.330*		485.93 Profit of 14,578 on sale
2025-05-13	SELL	-10			511.880*		485.61 Profit of 4,856 on sale
2025-05-12	SELL	-70			514.300*		485.40 Profit of 33,978 on sale
2025-05-09	SELL	-70			513.740*		485.18 Profit of 33,963 on sale
2025-05-08	SELL	-280			513.250*		484.97 Profit of 135,792 on sale
2025-05-07	SELL	-20			518.220*		484.72 Profit of 9,694 on sale
2025-05-06	BUY	8			512.330*		484.51
2025-05-01	BUY	380			530.230*		483.51
2025-04-30	BUY	210			533.250*		483.11
2025-04-29	SELL	-40			534.570*		482.71 Profit of 19,308 on sale
2025-04-28	BUY	409			530.940*		482.32
2025-04-25	BUY	20			530.960*		481.93
2025-04-24	SELL	-10			531.640*		481.52 Profit of 4,815 on sale
2025-04-22	SELL	-1,340			520.790*		480.82 Profit of 644,304 on sale
2025-04-17	SELL	-610			518.210*		479.97 Profit of 292,781 on sale
2025-04-16	BUY	20			516.450*		479.66
2025-04-15	BUY	20			528.170*		479.24
2025-04-10	SELL	-630			515.810*		478.07 Profit of 301,186 on sale
2025-04-09	BUY	50			521.410*		477.69
2025-04-08	BUY	10			492.640*		477.55
2025-04-07	BUY	180			490.380*		477.44
2025-04-04	BUY	110			493.540*		477.29
2025-04-02	BUY	70			537.720*		476.73
2025-04-01	BUY	790			532.990*		476.20
2025-03-31	BUY	30			532.580*		475.67
2025-03-25	BUY	10			528.870*		473.51
2025-03-21	SELL	-3,244			521.910*		472.50 Profit of 1,532,802 on sale
2025-03-20	BUY	22			528.730*		471.94
2025-03-18	BUY	55			523.140*		470.86
2025-03-17	BUY	6			523.010*		470.31
2025-03-14	SELL	-5			514.600*		469.85 Profit of 2,349 on sale
2025-03-13	SELL	-725			504.250*		469.48 Profit of 340,375 on sale
2025-03-12	BUY	132			495.940*		469.20
2025-03-11	BUY	132			496.250*		468.90
2025-03-07	BUY	44			495.620*		468.29
2025-03-06	BUY	154			497.840*		467.96
2025-03-05	BUY	836			498.500*		467.62
2025-03-04	BUY	44			495.860*		467.29
2025-03-03	BUY	55			510.080*		466.79
2025-02-28	BUY	643			513.830*		466.24
2025-02-27	BUY	99			502.410*		465.81
2025-02-26	SELL	-55			494.100*		465.47 Profit of 25,601 on sale
2025-02-25	SELL	-11			499.820*		465.05 Profit of 5,116 on sale
2025-02-24	BUY	11			498.420*		464.64
2025-02-20	SELL	-143			481.800*		464.24 Profit of 66,387 on sale
2025-02-19	BUY	44			483.770*		463.99
2025-02-18	BUY	44			482.820*		463.75
2025-02-13	BUY	1,254			480.490*		463.09
2025-02-12	BUY	374			471.730*		462.97
2025-02-11	BUY	308			472.610*		462.84
2025-02-07	BUY	33			472.740*		462.59
2025-02-06	BUY	440			477.220*		462.38
2025-02-05	BUY	220			473.730*		462.21
2025-02-04	BUY	165			467.490*		462.14
2025-02-03	SELL	-957			464.610*		462.10 Profit of 442,228 on sale
2025-01-31	BUY	88			468.670*		462.00
2025-01-30	BUY	11			472.350*		461.84
2025-01-29	BUY	187			469.260*		461.72
2025-01-28	BUY	66			469.970*		461.58
2025-01-27	BUY	66			474.700*		461.37
2025-01-24	BUY	66			463.190*		461.34
2025-01-23	BUY	187			459.830*		461.36
2025-01-22	BUY	110			460.510*		461.38
2025-01-21	BUY	649			468.570*		461.25
2025-01-17	BUY	132			467.950*		461.01
2025-01-15	BUY	66			458.510*		461.02
2025-01-13	BUY	187			443.910*		461.57
2025-01-10	BUY	143			442.660*		461.95
2024-12-31	BUY	33			453.280*		462.82
2024-12-30	BUY	44			452.160*		463.05
2024-12-27	BUY	209			456.510*		463.20
2024-12-23	BUY	66			454.350*		463.63
2024-12-20	BUY	231			453.200*		463.89
2024-12-19	BUY	132			449.340*		464.26
2024-12-17	BUY	103			455.660*		464.97
2024-12-16	BUY	33			455.200*		465.24
2024-12-13	BUY	55			457.900*		465.45
2024-12-11	BUY	33			461.390*		465.57
2024-12-10	BUY	22			462.490*		465.67
2024-12-09	BUY	22			463.870*		465.72
2024-12-05	SELL	-66			470.570*		465.40 Profit of 30,717 on sale
2024-12-04	BUY	12			468.320*		465.30
2024-12-02	BUY	44			477.330*		464.68
2024-11-29	BUY	198			483.020*		463.97
2024-11-27	BUY	44			483.080*		462.38
2024-11-26	BUY	110			478.560*		461.67
2024-11-25	BUY	1,364			477.430*		460.96
2024-11-22	BUY	33			476.570*		460.22
2024-11-21	BUY	33			472.060*		459.62
2024-11-20	BUY	143			468.830*		459.14
2024-11-19	SELL	-143			468.860*		458.60 Profit of 65,580 on sale
2024-11-18	BUY	660			472.200*		457.80
2024-11-12	BUY	132			466.290*		457.27
2024-11-11	BUY	33			467.360*		456.59
2024-11-08	BUY	133			463.410*		456.11
2024-11-07	BUY	226			460.130*		455.80
2024-11-06	BUY	99			468.900*		454.71
2024-11-05	BUY	22			445.060*		455.58
2024-11-04	BUY	115			442.290*		456.91
2024-11-01	BUY	55			452.140*		457.44
2024-10-31	SELL	-474			450.920*		458.26 Profit of 217,215 on sale
2024-10-30	BUY	33			454.960*		458.73
2024-10-29	BUY	209			454.620*		459.41
2024-10-25	BUY	44			454.010*		461.00
2024-10-24	BUY	33			457.770*		462.07
2024-10-22	BUY	66			461.450*		464.16
2024-10-21	BUY	55			464.160*		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

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

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.

Copyright Market Footprint Ltd. Privacy Policy