| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 636,333 | USD 322,398,114 | USD 322,398,114 | ||||
| 2025-12-01 (Monday) | 636,333 | USD 323,607,147 | USD 323,607,147 | -246 | USD -137,835 | USD 508.55 | USD 508.57 |
| 2025-11-25 (Tuesday) | 636,579 | USD 323,744,982 | USD 323,744,982 | -2,214 | USD -640,491 | USD 508.57 | USD 507.81 |
| 2025-11-24 (Monday) | 638,793 | USD 324,385,473 | USD 324,385,473 | 0 | USD 2,408,249 | USD 507.81 | USD 504.04 |
| 2025-11-21 (Friday) | 638,793 | USD 321,977,224 | USD 321,977,224 | -246 | USD 1,742,000 | USD 504.04 | USD 501.12 |
| 2025-11-20 (Thursday) | 639,039 | USD 320,235,224 | USD 320,235,224 | 0 | USD -89,465 | USD 501.12 | USD 501.26 |
| 2025-11-19 (Wednesday) | 639,039 | USD 320,324,689 | USD 320,324,689 | -492 | USD -2,235,561 | USD 501.26 | USD 504.37 |
| 2025-11-18 (Tuesday) | 639,531 | USD 322,560,250 | USD 322,560,250 | -738 | USD 338,473 | USD 504.37 | USD 503.26 |
| 2025-11-17 (Monday) | 640,269 | USD 322,221,777 | USD 322,221,777 | -984 | USD -6,811,550 | USD 503.26 | USD 513.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -246 | 508.550* | 487.54 Profit of 119,935 on sale | |||
| 2025-11-25 | SELL | -2,214 | 508.570* | 487.45 Profit of 1,079,206 on sale | |||
| 2025-11-21 | SELL | -246 | 504.040* | 487.28 Profit of 119,871 on sale | |||
| 2025-11-19 | SELL | -492 | 501.260* | 487.16 Profit of 239,681 on sale | |||
| 2025-11-18 | SELL | -738 | 504.370* | 487.08 Profit of 359,464 on sale | |||
| 2025-11-17 | SELL | -984 | 503.260* | 487.00 Profit of 479,213 on sale | |||
| 2025-11-13 | SELL | -1,968 | 513.110* | 486.89 Profit of 958,190 on sale | |||
| 2025-11-11 | SELL | -492 | 497.070* | 486.84 Profit of 239,525 on sale | |||
| 2025-11-10 | SELL | -1,476 | 496.980* | 486.79 Profit of 718,505 on sale | |||
| 2025-11-06 | SELL | -492 | 493.150* | 486.76 Profit of 239,487 on sale | |||
| 2025-11-04 | SELL | -984 | 487.660* | 486.76 Profit of 478,970 on sale | |||
| 2025-10-22 | SELL | -246 | 491.810* | 486.73 Profit of 119,737 on sale | |||
| 2025-10-21 | SELL | -492 | 491.290* | 486.71 Profit of 239,463 on sale | |||
| 2025-10-16 | BUY | 246 | 488.810* | 486.70 | |||
| 2025-10-14 | SELL | -738 | 495.970* | 486.61 Profit of 359,121 on sale | |||
| 2025-10-13 | SELL | -984 | 491.930* | 486.59 Profit of 478,802 on sale | |||
| 2025-09-25 | BUY | 246 | 494.960* | 486.30 | |||
| 2025-09-24 | SELL | -3,922 | 497.090* | 486.25 Profit of 1,907,069 on sale | |||
| 2025-09-18 | BUY | 247 | 490.500* | 486.23 | |||
| 2025-09-17 | BUY | 247 | 492.330* | 486.20 | |||
| 2025-08-19 | SELL | -496 | 485.310* | 486.15 Profit of 241,132 on sale | |||
| 2025-08-15 | SELL | -248 | 477.200* | 486.24 Profit of 120,587 on sale | |||
| 2025-08-13 | SELL | -1,240 | 477.310* | 486.28 Profit of 602,992 on sale | |||
| 2025-08-12 | SELL | -3,224 | 470.390* | 486.37 Profit of 1,568,046 on sale | |||
| 2025-08-07 | SELL | -3,720 | 461.470* | 486.50 Profit of 1,809,766 on sale | |||
| 2025-08-05 | BUY | 248 | 464.190* | 486.71 | |||
| 2025-07-31 | BUY | 744 | 471.880* | 486.78 | |||
| 2025-07-28 | BUY | 248 | 481.700* | 486.92 | |||
| 2025-07-25 | SELL | -496 | 484.070* | 486.94 Profit of 241,522 on sale | |||
| 2025-07-24 | BUY | 248 | 480.600* | 486.97 | |||
| 2025-07-22 | SELL | -533 | 478.130* | 487.05 Profit of 259,596 on sale | |||
| 2025-07-18 | BUY | 248 | 473.800* | 487.19 | |||
| 2025-07-14 | SELL | -248 | 476.310* | 487.52 Profit of 120,905 on sale | |||
| 2025-07-08 | SELL | -496 | 477.470* | 487.68 Profit of 241,889 on sale | |||
| 2025-07-02 | BUY | 1,488 | 480.480* | 487.81 | |||
| 2025-06-24 | SELL | -496 | 493.480* | 487.83 Profit of 241,963 on sale | |||
| 2025-06-23 | SELL | -248 | 487.770* | 487.83 Profit of 120,982 on sale | |||
| 2025-06-20 | BUY | 1,280 | 484.850* | 487.85 | |||
| 2025-06-12 | SELL | -741 | 490.340* | 487.89 Profit of 361,529 on sale | |||
| 2025-06-11 | SELL | -658 | 488.140* | 487.89 Profit of 321,033 on sale | |||
| 2025-06-06 | BUY | 247 | 493.530* | 487.80 | |||
| 2025-06-02 | SELL | -741 | 502.810* | 487.60 Profit of 361,315 on sale | |||
| 2025-05-29 | SELL | -247 | 506.180* | 487.37 Profit of 120,380 on sale | |||
| 2025-05-27 | BUY | 247 | 509.160* | 487.11 | |||
| 2025-05-23 | BUY | 247 | 503.460* | 486.88 | |||
| 2025-05-21 | SELL | -741 | 507.030* | 486.62 Profit of 360,589 on sale | |||
| 2025-05-16 | SELL | -527 | 514.310* | 486.08 Profit of 256,165 on sale | |||
| 2025-05-15 | BUY | 988 | 507.330* | 485.93 | |||
| 2025-05-14 | SELL | -1,482 | 503.400* | 485.80 Profit of 719,955 on sale | |||
| 2025-05-13 | SELL | -2,964 | 511.880* | 485.61 Profit of 1,439,342 on sale | |||
| 2025-05-07 | SELL | -741 | 518.220* | 484.72 Profit of 359,178 on sale | |||
| 2025-05-02 | SELL | -247 | 539.800* | 483.87 Profit of 119,515 on sale | |||
| 2025-04-29 | SELL | -741 | 534.570* | 482.71 Profit of 357,684 on sale | |||
| 2025-04-24 | BUY | 247 | 531.640* | 481.52 | |||
| 2025-04-22 | BUY | 988 | 520.790* | 480.82 | |||
| 2025-04-16 | BUY | 247 | 516.450* | 479.66 | |||
| 2025-04-15 | BUY | 247 | 528.170* | 479.24 | |||
| 2025-04-11 | BUY | 494 | 524.110* | 478.40 | |||
| 2025-04-09 | BUY | 1,235 | 521.410* | 477.69 | |||
| 2025-04-08 | BUY | 3,705 | 492.640* | 477.55 | |||
| 2025-04-07 | SELL | -1,729 | 490.380* | 477.44 Profit of 825,485 on sale | |||
| 2025-04-04 | SELL | -3,705 | 493.540* | 477.29 Profit of 1,768,350 on sale | |||
| 2025-04-02 | SELL | -741 | 537.720* | 476.73 Profit of 353,255 on sale | |||
| 2025-04-01 | SELL | -247 | 532.990* | 476.20 Profit of 117,622 on sale | |||
| 2025-03-31 | SELL | -494 | 532.580* | 475.67 Profit of 234,981 on sale | |||
| 2025-03-28 | BUY | 494 | 526.310* | 475.19 | |||
| 2025-03-25 | BUY | 741 | 528.870* | 473.51 | |||
| 2025-03-24 | BUY | 988 | 525.850* | 472.99 | |||
| 2025-03-21 | SELL | -494 | 521.910* | 472.50 Profit of 233,417 on sale | |||
| 2025-03-20 | BUY | 494 | 528.730* | 471.94 | |||
| 2025-03-19 | BUY | 988 | 525.270* | 471.39 | |||
| 2025-03-17 | SELL | -741 | 523.010* | 470.31 Profit of 348,503 on sale | |||
| 2025-03-14 | SELL | -494 | 514.600* | 469.85 Profit of 232,105 on sale | |||
| 2025-03-13 | SELL | -1,482 | 504.250* | 469.48 Profit of 695,773 on sale | |||
| 2025-03-12 | SELL | -652 | 495.940* | 469.20 Profit of 305,917 on sale | |||
| 2025-03-11 | SELL | -1,729 | 496.250* | 468.90 Profit of 810,735 on sale | |||
| 2025-03-10 | SELL | -988 | 497.100* | 468.59 Profit of 462,971 on sale | |||
| 2025-03-06 | SELL | -988 | 497.840* | 467.96 Profit of 462,346 on sale | |||
| 2025-03-05 | SELL | -1,482 | 498.500* | 467.62 Profit of 693,005 on sale | |||
| 2025-03-04 | SELL | -1,976 | 495.860* | 467.29 Profit of 923,366 on sale | |||
| 2025-02-28 | SELL | -1,235 | 513.830* | 466.24 Profit of 575,806 on sale | |||
| 2025-02-26 | BUY | 494 | 494.100* | 465.47 | |||
| 2025-02-24 | BUY | 494 | 498.420* | 464.64 | |||
| 2025-02-21 | BUY | 247 | 478.740* | 464.46 | |||
| 2025-02-20 | SELL | -741 | 481.800* | 464.24 Profit of 344,003 on sale | |||
| 2025-02-14 | SELL | -247 | 479.590* | 463.32 Profit of 114,441 on sale | |||
| 2025-02-13 | SELL | -3,211 | 480.490* | 463.09 Profit of 1,486,988 on sale | |||
| 2025-02-12 | SELL | -247 | 471.730* | 462.97 Profit of 114,354 on sale | |||
| 2025-02-06 | SELL | -988 | 477.220* | 462.38 Profit of 456,833 on sale | |||
| 2025-02-05 | BUY | 247 | 473.730* | 462.21 | |||
| 2025-02-04 | BUY | 1,729 | 467.490* | 462.14 | |||
| 2025-01-29 | SELL | -1,729 | 469.260* | 461.72 Profit of 798,310 on sale | |||
| 2025-01-28 | BUY | 494 | 469.970* | 461.58 | |||
| 2025-01-24 | BUY | 247 | 463.190* | 461.34 | |||
| 2025-01-22 | BUY | 494 | 460.510* | 461.38 | |||
| 2025-01-16 | BUY | 494 | 462.810* | 460.98 | |||
| 2025-01-15 | BUY | 247 | 458.510* | 461.02 | |||
| 2025-01-10 | BUY | 494 | 442.660* | 461.95 | |||
| 2025-01-02 | BUY | 741 | 451.100* | 462.61 | |||
| 2024-12-31 | BUY | 494 | 453.280* | 462.82 | |||
| 2024-12-27 | BUY | 247 | 456.510* | 463.20 | |||
| 2024-12-20 | BUY | 741 | 453.200* | 463.89 | |||
| 2024-12-19 | BUY | 247 | 449.340* | 464.26 | |||
| 2024-12-18 | SELL | -247 | 446.590* | 464.73 Profit of 114,788 on sale | |||
| 2024-12-17 | BUY | 494 | 455.660* | 464.97 | |||
| 2024-12-13 | BUY | 247 | 457.900* | 465.45 | |||
| 2024-12-11 | SELL | -1,274 | 461.390* | 465.57 Profit of 593,142 on sale | |||
| 2024-12-10 | BUY | 248 | 462.490* | 465.67 | |||
| 2024-12-06 | SELL | -496 | 470.500* | 465.57 Profit of 230,923 on sale | |||
| 2024-12-05 | BUY | 248 | 470.570* | 465.40 | |||
| 2024-12-04 | SELL | -1,984 | 468.320* | 465.30 Profit of 923,161 on sale | |||
| 2024-12-03 | BUY | 744 | 470.190* | 465.13 | |||
| 2024-12-02 | BUY | 1,240 | 477.330* | 464.68 | |||
| 2024-11-27 | BUY | 248 | 483.080* | 462.38 | |||
| 2024-11-26 | BUY | 1,736 | 478.560* | 461.67 | |||
| 2024-11-21 | BUY | 744 | 472.060* | 459.62 | |||
| 2024-11-20 | BUY | 496 | 468.830* | 459.14 | |||
| 2024-11-19 | BUY | 248 | 468.860* | 458.60 | |||
| 2024-11-18 | BUY | 496 | 472.200* | 457.80 | |||
| 2024-11-12 | BUY | 992 | 466.290* | 457.27 | |||
| 2024-11-11 | BUY | 496 | 467.360* | 456.59 | |||
| 2024-11-08 | BUY | 1,984 | 463.410* | 456.11 | |||
| 2024-11-07 | BUY | 1,736 | 460.130* | 455.80 | |||
| 2024-11-06 | BUY | 1,984 | 468.900* | 454.71 | |||
| 2024-11-05 | SELL | -496 | 445.060* | 455.58 Profit of 225,969 on sale | |||
| 2024-11-04 | BUY | 496 | 442.290* | 456.91 | |||
| 2024-11-01 | BUY | 1,736 | 452.140* | 457.44 | |||
| 2024-10-28 | BUY | 1,240 | 458.490* | 459.60 | |||
| 2024-10-25 | BUY | 2,728 | 454.010* | 461.00 | |||
| 2024-10-23 | SELL | -248 | 460.610* | 462.81 Profit of 114,776 on sale | |||
| 2024-10-21 | BUY | 248 | 464.160* | 0.00 |
* (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
| 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.
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.
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