Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
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 | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for BRKB
Show aggregate BRKB holdings
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
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2025-05-08 (Thursday) | 27,910 | USD 14,324,808 | USD 14,324,808 | 0 | USD -138,712 | USD 513.25 | USD 518.22 |
2025-05-07 (Wednesday) | 27,910 | USD 14,463,520 | USD 14,463,520 | 0 | USD 164,390 | USD 518.22 | USD 512.33 |
2025-05-06 (Tuesday) | 27,910 | USD 14,299,130 | USD 14,299,130 | 0 | USD 5,023 | USD 512.33 | USD 512.15 |
2025-05-05 (Monday) | 27,910 | USD 14,294,107 | USD 14,294,107 | 0 | USD -771,711 | USD 512.15 | USD 539.8 |
2025-05-02 (Friday) | 27,910 | USD 15,065,818 | USD 15,065,818 | 0 | USD 267,099 | USD 539.8 | USD 530.23 |
2025-05-01 (Thursday) | 27,910 | USD 14,798,719 | USD 14,798,719 | 0 | USD -84,289 | USD 530.23 | USD 533.25 |
2025-04-30 (Wednesday) | 27,910 | USD 14,883,008 | USD 14,883,008 | 0 | USD -36,841 | USD 533.25 | USD 534.57 |
2025-04-29 (Tuesday) | 27,910 | USD 14,919,849 | USD 14,919,849 | 0 | USD 101,314 | USD 534.57 | USD 530.94 |
2025-04-28 (Monday) | 27,910 | USD 14,818,535 | USD 14,818,535 | 0 | USD -559 | USD 530.94 | USD 530.96 |
2025-04-25 (Friday) | 27,910 | USD 14,819,094 | USD 14,819,094 | 0 | USD -18,978 | USD 530.96 | USD 531.64 |
2025-04-24 (Thursday) | 27,910 | USD 14,838,072 | USD 14,838,072 | 0 | USD 134,805 | USD 531.64 | USD 526.81 |
2025-04-23 (Wednesday) | 27,910 | USD 14,703,267 | USD 14,703,267 | 0 | USD 168,018 | USD 526.81 | USD 520.79 |
2025-04-22 (Tuesday) | 27,910 | USD 14,535,249 | USD 14,535,249 | -175 | USD 298,401 | USD 520.79 | USD 506.92 |
2025-04-21 (Monday) | 28,085 | USD 14,236,848 | USD 14,236,848 | 0 | USD -317,080 | USD 506.92 | USD 518.21 |
2025-04-18 (Friday) | 28,085 | USD 14,553,928 | USD 14,553,928 | 0 | USD 0 | USD 518.21 | USD 518.21 |
2025-04-17 (Thursday) | 28,085 | USD 14,553,928 | USD 14,553,928 | 0 | USD 49,430 | USD 518.21 | USD 516.45 |
2025-04-16 (Wednesday) | 28,085 | USD 14,504,498 | USD 14,504,498 | 0 | USD -329,156 | USD 516.45 | USD 528.17 |
2025-04-15 (Tuesday) | 28,085 | USD 14,833,654 | USD 14,833,654 | 0 | USD -37,915 | USD 528.17 | USD 529.52 |
2025-04-14 (Monday) | 28,085 | USD 14,871,569 | USD 14,871,569 | 0 | USD 151,940 | USD 529.52 | USD 524.11 |
2025-04-11 (Friday) | 28,085 | USD 14,719,629 | USD 14,719,629 | 0 | USD 233,105 | USD 524.11 | USD 515.81 |
2025-04-10 (Thursday) | 28,085 | USD 14,486,524 | USD 14,486,524 | 0 | USD -157,276 | USD 515.81 | USD 521.41 |
2025-04-09 (Wednesday) | 28,085 | USD 14,643,800 | USD 14,643,800 | 0 | USD 808,006 | USD 521.41 | USD 492.64 |
2025-04-08 (Tuesday) | 28,085 | USD 13,835,794 | USD 13,835,794 | 0 | USD 63,472 | USD 492.64 | USD 490.38 |
2025-04-07 (Monday) | 28,085 | USD 13,772,322 | USD 13,772,322 | 0 | USD -88,749 | USD 490.38 | USD 493.54 |
2025-04-04 (Friday) | 28,085 | USD 13,861,071 | USD 13,861,071 | 0 | USD -1,240,795 | USD 493.54 | USD 537.72 |
2025-04-02 (Wednesday) | 28,085 | USD 15,101,866 | USD 15,101,866 | 0 | USD 132,842 | USD 537.72 | USD 532.99 |
2025-04-01 (Tuesday) | 28,085 | USD 14,969,024 | USD 14,969,024 | 0 | USD 11,515 | USD 532.99 | USD 532.58 |
2025-03-31 (Monday) | 28,085 | USD 14,957,509 | USD 14,957,509 | 0 | USD 176,093 | USD 532.58 | USD 526.31 |
2025-03-28 (Friday) | 28,085 | USD 14,781,416 | USD 14,781,416 | 0 | USD -230,578 | USD 526.31 | USD 534.52 |
2025-03-27 (Thursday) | 28,085 | USD 15,011,994 | USD 15,011,994 | 0 | USD 36,791 | USD 534.52 | USD 533.21 |
2025-03-26 (Wednesday) | 28,085 | USD 14,975,203 | USD 14,975,203 | 0 | USD 121,889 | USD 533.21 | USD 528.87 |
2025-03-25 (Tuesday) | 28,085 | USD 14,853,314 | USD 14,853,314 | 0 | USD 84,817 | USD 528.87 | USD 525.85 |
2025-03-24 (Monday) | 28,085 | USD 14,768,497 | USD 14,768,497 | 0 | USD 110,655 | USD 525.85 | USD 521.91 |
2025-03-21 (Friday) | 28,085 | USD 14,657,842 | USD 14,657,842 | 0 | USD -191,540 | USD 521.91 | USD 528.73 |
2025-03-20 (Thursday) | 28,085 | USD 14,849,382 | USD 14,849,382 | 0 | USD 97,174 | USD 528.73 | USD 525.27 |
2025-03-19 (Wednesday) | 28,085 | USD 14,752,208 | USD 14,752,208 | 0 | USD 59,821 | USD 525.27 | USD 523.14 |
2025-03-18 (Tuesday) | 28,085 | USD 14,692,387 | USD 14,692,387 | 0 | USD 3,651 | USD 523.14 | USD 523.01 |
2025-03-17 (Monday) | 28,085 | USD 14,688,736 | USD 14,688,736 | 0 | USD 236,195 | USD 523.01 | USD 514.6 |
2025-03-14 (Friday) | 28,085 | USD 14,452,541 | USD 14,452,541 | 0 | USD 290,680 | USD 514.6 | USD 504.25 |
2025-03-13 (Thursday) | 28,085 | USD 14,161,861 | USD 14,161,861 | 0 | USD 233,386 | USD 504.25 | USD 495.94 |
2025-03-12 (Wednesday) | 28,085 | USD 13,928,475 | USD 13,928,475 | 0 | USD -8,706 | USD 495.94 | USD 496.25 |
2025-03-11 (Tuesday) | 28,085 | USD 13,937,181 | USD 13,937,181 | 0 | USD -23,873 | USD 496.25 | USD 497.1 |
2025-03-10 (Monday) | 28,085 | USD 13,961,054 | USD 13,961,054 | -175 | USD -45,167 | USD 497.1 | USD 495.62 |
2025-03-07 (Friday) | 28,260 | USD 14,006,221 | USD 14,006,221 | -350 | USD -255,864 | USD 495.62 | USD 498.5 |
2025-03-05 (Wednesday) | 28,610 | USD 14,262,085 | USD 14,262,085 | -1,750 | USD -792,225 | USD 498.5 | USD 495.86 |
2025-03-04 (Tuesday) | 30,360 | USD 15,054,310 | USD 15,054,310 | -525 | USD -699,511 | USD 495.86 | USD 510.08 |
2025-03-03 (Monday) | 30,885 | USD 15,753,821 | USD 15,753,821 | 0 | USD -115,819 | USD 510.08 | USD 513.83 |
2025-02-28 (Friday) | 30,885 | USD 15,869,640 | USD 15,869,640 | 0 | USD 352,707 | USD 513.83 | USD 502.41 |
2025-02-27 (Thursday) | 30,885 | USD 15,516,933 | USD 15,516,933 | 0 | USD 256,654 | USD 502.41 | USD 494.1 |
2025-02-26 (Wednesday) | 30,885 | USD 15,260,279 | USD 15,260,279 | -175 | USD -264,130 | USD 494.1 | USD 499.82 |
2025-02-25 (Tuesday) | 31,060 | USD 15,524,409 | USD 15,524,409 | 0 | USD 43,484 | USD 499.82 | USD 498.42 |
2025-02-24 (Monday) | 31,060 | USD 15,480,925 | USD 15,480,925 | 0 | USD 611,261 | USD 498.42 | USD 478.74 |
2025-02-21 (Friday) | 31,060 | USD 14,869,664 | USD 14,869,664 | 175 | USD -10,729 | USD 478.74 | USD 481.8 |
2025-02-20 (Thursday) | 30,885 | USD 14,880,393 | USD 14,880,393 | 0 | USD -60,843 | USD 481.8 | USD 483.77 |
2025-02-19 (Wednesday) | 30,885 | USD 14,941,236 | USD 14,941,236 | 0 | USD 29,340 | USD 483.77 | USD 482.82 |
2025-02-18 (Tuesday) | 30,885 | USD 14,911,896 | USD 14,911,896 | 0 | USD 99,759 | USD 482.82 | USD 479.59 |
2025-02-17 (Monday) | 30,885 | USD 14,812,137 | USD 14,812,137 | 0 | USD 0 | USD 479.59 | USD 479.59 |
2025-02-14 (Friday) | 30,885 | USD 14,812,137 | USD 14,812,137 | 0 | USD -27,797 | USD 479.59 | USD 480.49 |
2025-02-13 (Thursday) | 30,885 | USD 14,839,934 | USD 14,839,934 | 0 | USD 270,553 | USD 480.49 | USD 471.73 |
2025-02-12 (Wednesday) | 30,885 | USD 14,569,381 | USD 14,569,381 | 0 | USD -27,179 | USD 471.73 | USD 472.61 |
2025-02-11 (Tuesday) | 30,885 | USD 14,596,560 | USD 14,596,560 | 0 | USD 75,360 | USD 472.61 | USD 470.17 |
2025-02-10 (Monday) | 30,885 | USD 14,521,200 | USD 14,521,200 | 0 | USD -79,375 | USD 470.17 | USD 472.74 |
2025-02-07 (Friday) | 30,885 | USD 14,600,575 | USD 14,600,575 | 0 | USD -138,365 | USD 472.74 | USD 477.22 |
2025-02-06 (Thursday) | 30,885 | USD 14,738,940 | USD 14,738,940 | 0 | USD 107,789 | USD 477.22 | USD 473.73 |
2025-02-05 (Wednesday) | 30,885 | USD 14,631,151 | USD 14,631,151 | 0 | USD 192,722 | USD 473.73 | USD 467.49 |
2025-02-04 (Tuesday) | 30,885 | USD 14,438,429 | USD 14,438,429 | 0 | USD 88,949 | USD 467.49 | USD 464.61 |
2025-02-03 (Monday) | 30,885 | USD 14,349,480 | USD 14,349,480 | 0 | USD -125,393 | USD 464.61 | USD 468.67 |
2025-01-31 (Friday) | 30,885 | USD 14,474,873 | USD 14,474,873 | 0 | USD -113,657 | USD 468.67 | USD 472.35 |
2025-01-30 (Thursday) | 30,885 | USD 14,588,530 | USD 14,588,530 | 0 | USD 95,435 | USD 472.35 | USD 469.26 |
2025-01-29 (Wednesday) | 30,885 | USD 14,493,095 | USD 14,493,095 | 0 | USD -21,928 | USD 469.26 | USD 469.97 |
2025-01-28 (Tuesday) | 30,885 | USD 14,515,023 | USD 14,515,023 | 0 | USD -146,087 | USD 469.97 | USD 474.7 |
2025-01-27 (Monday) | 30,885 | USD 14,661,110 | USD 14,661,110 | 0 | USD 355,487 | USD 474.7 | USD 463.19 |
2025-01-24 (Friday) | 30,885 | USD 14,305,623 | USD 14,305,623 | 0 | USD 103,773 | USD 463.19 | USD 459.83 |
2025-01-23 (Thursday) | 30,885 | USD 14,201,850 | USD 14,201,850 | 0 | USD -21,001 | USD 459.83 | USD 460.51 |
2025-01-22 (Wednesday) | 30,885 | USD 14,222,851 | USD 14,222,851 | | | | |
2025-01-21 (Tuesday) | 30,885 | USD 14,471,784 | USD 14,471,784 | | | | |
2025-01-20 (Monday) | 30,885 | USD 14,452,636 | USD 14,452,636 | | | | |
2025-01-17 (Friday) | 30,885 | USD 14,452,636 | USD 14,452,636 | | | | |
2025-01-16 (Thursday) | 30,885 | USD 14,293,887 | USD 14,293,887 | | | | |
2025-01-15 (Wednesday) | 30,885 | USD 14,161,081 | USD 14,161,081 | | | | |
2025-01-14 (Tuesday) | 30,885 | USD 13,899,177 | USD 13,899,177 | | | | |
2025-01-13 (Monday) | 30,885 | USD 13,710,160 | USD 13,710,160 | | | | |
2025-01-10 (Friday) | 30,885 | USD 13,671,554 | USD 13,671,554 | | | | |
2025-01-09 (Thursday) | 30,885 | USD 13,955,078 | USD 13,955,078 | | | | |
2025-01-09 (Thursday) | 30,885 | USD 13,955,078 | USD 13,955,078 | | | | |
2025-01-09 (Thursday) | 30,885 | USD 13,955,078 | USD 13,955,078 | | | | |
2025-01-08 (Wednesday) | 30,885 | USD 13,955,078 | USD 13,955,078 | | | | |
2025-01-08 (Wednesday) | 30,885 | USD 13,955,078 | USD 13,955,078 | | | | |
2025-01-08 (Wednesday) | 30,885 | USD 13,955,078 | USD 13,955,078 | | | | |
2025-01-02 (Thursday) | 30,710 | USD 13,853,281 | USD 13,853,281 | 875 | USD 54,892 | USD 451.1 | USD 462.49 |
2024-12-30 (Monday) | 30,710 | USD 13,885,834 | USD 13,885,834 | | | | |
2024-12-10 (Tuesday) | 29,835 | USD 13,798,389 | USD 13,798,389 | 0 | USD -41,172 | USD 462.49 | USD 463.87 |
2024-12-09 (Monday) | 29,835 | USD 13,839,561 | USD 13,839,561 | 0 | USD -197,807 | USD 463.87 | USD 470.5 |
2024-12-06 (Friday) | 29,835 | USD 14,037,368 | USD 14,037,368 | 350 | USD 162,612 | USD 470.5 | USD 470.57 |
2024-12-05 (Thursday) | 29,485 | USD 13,874,756 | USD 13,874,756 | 0 | USD 66,341 | USD 470.57 | USD 468.32 |
2024-12-04 (Wednesday) | 29,485 | USD 13,808,415 | USD 13,808,415 | 0 | USD -55,137 | USD 468.32 | USD 470.19 |
2024-12-03 (Tuesday) | 29,485 | USD 13,863,552 | USD 13,863,552 | 0 | USD -210,523 | USD 470.19 | USD 477.33 |
2024-12-02 (Monday) | 29,485 | USD 14,074,075 | USD 14,074,075 | 350 | USD 1,287 | USD 477.33 | USD 483.02 |
2024-11-29 (Friday) | 29,135 | USD 14,072,788 | USD 14,072,788 | -350 | USD -170,826 | USD 483.02 | USD 483.08 |
2024-11-28 (Thursday) | 29,485 | USD 14,243,614 | USD 14,243,614 | 0 | USD 0 | USD 483.08 | USD 483.08 |
2024-11-27 (Wednesday) | 29,485 | USD 14,243,614 | USD 14,243,614 | 0 | USD 133,272 | USD 483.08 | USD 478.56 |
2024-11-26 (Tuesday) | 29,485 | USD 14,110,342 | USD 14,110,342 | 0 | USD 33,318 | USD 478.56 | USD 477.43 |
2024-11-25 (Monday) | 29,485 | USD 14,077,024 | USD 14,077,024 | 0 | USD 25,358 | USD 477.43 | USD 476.57 |
2024-11-22 (Friday) | 29,485 | USD 14,051,666 | USD 14,051,666 | 0 | USD 132,977 | USD 476.57 | USD 472.06 |
2024-11-21 (Thursday) | 29,485 | USD 13,918,689 | USD 13,918,689 | 0 | USD 95,236 | USD 472.06 | USD 468.83 |
2024-11-20 (Wednesday) | 29,485 | USD 13,823,453 | USD 13,823,453 | 0 | USD -884 | USD 468.83 | USD 468.86 |
2024-11-19 (Tuesday) | 29,485 | USD 13,824,337 | USD 13,824,337 | 0 | USD -98,480 | USD 468.86 | USD 472.2 |
2024-11-18 (Monday) | 29,485 | USD 13,922,817 | USD 13,922,817 | 0 | USD 174,256 | USD 472.2 | USD 466.29 |
2024-11-12 (Tuesday) | 29,485 | USD 13,748,561 | USD 13,748,561 | 700 | USD 409,304 | USD 466.29 | USD 463.41 |
2024-11-08 (Friday) | 28,785 | USD 13,339,257 | USD 13,339,257 | 0 | USD 94,415 | USD 463.41 | USD 460.13 |
2024-11-07 (Thursday) | 28,785 | USD 13,244,842 | USD 13,244,842 | 0 | USD -252,445 | USD 460.13 | USD 468.9 |
2024-11-06 (Wednesday) | 28,785 | USD 13,497,287 | USD 13,497,287 | 0 | USD 686,235 | USD 468.9 | USD 445.06 |
2024-11-05 (Tuesday) | 28,785 | USD 12,811,052 | USD 12,811,052 | 0 | USD 79,734 | USD 445.06 | USD 442.29 |
2024-11-04 (Monday) | 28,785 | USD 12,731,318 | USD 12,731,318 | 0 | USD -283,532 | USD 442.29 | USD 452.14 |
2024-11-01 (Friday) | 28,785 | USD 13,014,850 | USD 13,014,850 | 0 | USD 35,118 | USD 452.14 | USD 450.92 |
2024-10-31 (Thursday) | 28,785 | USD 12,979,732 | USD 12,979,732 | 0 | USD -116,292 | USD 450.92 | USD 454.96 |
2024-10-30 (Wednesday) | 28,785 | USD 13,096,024 | USD 13,096,024 | 0 | USD 9,787 | USD 454.96 | USD 454.62 |
2024-10-29 (Tuesday) | 28,785 | USD 13,086,237 | USD 13,086,237 | 0 | USD -111,398 | USD 454.62 | USD 458.49 |
2024-10-28 (Monday) | 28,785 | USD 13,197,635 | USD 13,197,635 | 0 | USD 128,957 | USD 458.49 | USD 454.01 |
2024-10-25 (Friday) | 28,785 | USD 13,068,678 | USD 13,068,678 | 0 | USD -108,231 | USD 454.01 | USD 457.77 |
2024-10-24 (Thursday) | 28,785 | USD 13,176,909 | USD 13,176,909 | 0 | USD -81,750 | USD 457.77 | USD 460.61 |
2024-10-23 (Wednesday) | 28,785 | USD 13,258,659 | USD 13,258,659 | 0 | USD -24,179 | USD 460.61 | USD 461.45 |
2024-10-22 (Tuesday) | 28,785 | USD 13,282,838 | USD 13,282,838 | 0 | USD -78,008 | USD 461.45 | USD 464.16 |
2024-10-21 (Monday) | 28,785 | USD 13,360,846 | USD 13,360,846 | 0 | USD -18,422 | USD 464.16 | USD 464.8 |
2024-10-18 (Friday) | 28,785 | USD 13,379,268 | USD 13,379,268 | | | | |
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 IE00B14X4M10
Show aggregate share trades of BRKBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-22 | SELL | -175 | | | 520.790* | | 487.10 Profit of 85,243 on sale |
2025-03-10 | SELL | -175 | | | 497.100* | | 472.88 Profit of 82,753 on sale |
2025-03-07 | SELL | -350 | | | 495.620* | | 472.52 Profit of 165,382 on sale |
2025-03-05 | SELL | -1,750 | | | 498.500* | | 472.11 Profit of 826,191 on sale |
2025-03-04 | SELL | -525 | | | 495.860* | | 471.73 Profit of 247,656 on sale |
2025-02-26 | SELL | -175 | | | 494.100* | | 469.42 Profit of 82,149 on sale |
2025-02-21 | BUY | 175 | | | 478.740* | | 468.17 |
2025-01-02 | BUY | 875 | | | 451.100* | | 465.52 |
2024-12-06 | BUY | 350 | | | 470.500* | | 465.51 |
2024-12-02 | BUY | 350 | | | 477.330* | | 464.57 |
2024-11-29 | SELL | -350 | | | 483.020* | | 463.84 Profit of 162,342 on sale |
2024-11-12 | BUY | 700 | | | 466.290* | | 456.59 |
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 |
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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.