Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF BRKB holdings

DateNumber of BRKB Shares HeldBase Market Value of BRKB SharesLocal Market Value of BRKB SharesChange in BRKB Shares HeldChange in BRKB Base ValueCurrent Price per BRKB Share HeldPrevious Price per BRKB Share Held
2025-03-11 (Tuesday)39,433USD 15,114,993BRKB holding decreased by -76346USD 15,114,9930USD -76,346 USD 383.308 USD 385.244
2025-03-10 (Monday)39,433USD 15,191,339BRKB holding increased by 68668USD 15,191,3390USD 68,668 USD 385.244 USD 383.503
2025-03-07 (Friday)39,433USD 15,122,671BRKB holding decreased by -157636USD 15,122,6710USD -157,636 USD 383.503 USD 387.5
2025-03-05 (Wednesday)39,433USD 15,280,307BRKB holding decreased by -96578USD 15,280,3070USD -96,578 USD 387.5 USD 389.95
2025-03-04 (Tuesday)39,433USD 15,376,885BRKB holding decreased by -460275USD 15,376,8850USD -460,275 USD 389.95 USD 401.622
2025-03-03 (Monday)39,433BRKB holding increased by 369USD 15,837,160BRKB holding decreased by -103955USD 15,837,160369USD -103,955 USD 401.622 USD 408.077
2025-02-28 (Friday)39,064BRKB holding increased by 312USD 15,941,115BRKB holding increased by 523478USD 15,941,115312USD 523,478 USD 408.077 USD 397.854
2025-02-27 (Thursday)38,752USD 15,417,637BRKB holding increased by 336817USD 15,417,6370USD 336,817 USD 397.854 USD 389.162
2025-02-26 (Wednesday)38,752USD 15,080,820BRKB holding decreased by -226427USD 15,080,8200USD -226,427 USD 389.162 USD 395.005
2025-02-25 (Tuesday)38,752USD 15,307,247BRKB holding increased by 1750USD 15,307,2470USD 1,750 USD 395.005 USD 394.96
2025-02-24 (Monday)38,752USD 15,305,497BRKB holding increased by 627596USD 15,305,4970USD 627,596 USD 394.96 USD 378.765
2025-02-21 (Friday)38,752USD 14,677,901BRKB holding decreased by -93233USD 14,677,9010USD -93,233 USD 378.765 USD 381.171
2025-02-20 (Thursday)38,752USD 14,771,134BRKB holding decreased by -118708USD 14,771,1340USD -118,708 USD 381.171 USD 384.234
2025-02-19 (Wednesday)38,752USD 14,889,842BRKB holding increased by 59865USD 14,889,8420USD 59,865 USD 384.234 USD 382.689
2025-02-18 (Tuesday)38,752USD 14,829,977BRKB holding increased by 88695USD 14,829,9770USD 88,695 USD 382.689 USD 380.401
2025-02-17 (Monday)38,752USD 14,741,282BRKB holding increased by 12850USD 14,741,2820USD 12,850 USD 380.401 USD 380.069
2025-02-14 (Friday)38,752USD 14,728,432BRKB holding decreased by -139575USD 14,728,4320USD -139,575 USD 380.069 USD 383.671
2025-02-13 (Thursday)38,752USD 14,868,007BRKB holding increased by 164813USD 14,868,0070USD 164,813 USD 383.671 USD 379.418
2025-02-12 (Wednesday)38,752USD 14,703,194BRKB holding decreased by -59488USD 14,703,1940USD -59,488 USD 379.418 USD 380.953
2025-02-11 (Tuesday)38,752USD 14,762,682BRKB holding increased by 55471USD 14,762,6820USD 55,471 USD 380.953 USD 379.521
2025-02-10 (Monday)38,752USD 14,707,211BRKB holding decreased by -45262USD 14,707,2110USD -45,262 USD 379.521 USD 380.689
2025-02-07 (Friday)38,752USD 14,752,473BRKB holding decreased by -144002USD 14,752,4730USD -144,002 USD 380.689 USD 384.405
2025-02-06 (Thursday)38,752USD 14,896,475BRKB holding increased by 230619USD 14,896,4750USD 230,619 USD 384.405 USD 378.454
2025-02-05 (Wednesday)38,752USD 14,665,856BRKB holding increased by 146784USD 14,665,8560USD 146,784 USD 378.454 USD 374.666
2025-02-04 (Tuesday)38,752USD 14,519,072BRKB holding increased by 11545USD 14,519,0720USD 11,545 USD 374.666 USD 374.368
2025-02-03 (Monday)38,752BRKB holding increased by 366USD 14,507,527BRKB holding increased by 28941USD 14,507,527366USD 28,941 USD 374.368 USD 377.184
2025-01-31 (Friday)38,386BRKB holding decreased by -238USD 14,478,586BRKB holding decreased by -153524USD 14,478,586-238USD -153,524 USD 377.184 USD 378.835
2025-01-30 (Thursday)38,624BRKB holding increased by 368USD 14,632,110BRKB holding increased by 195431USD 14,632,110368USD 195,431 USD 378.835 USD 377.37
2025-01-29 (Wednesday)38,256USD 14,436,679BRKB holding decreased by -24169USD 14,436,6790USD -24,169 USD 377.37 USD 378.002
2025-01-28 (Tuesday)38,256USD 14,460,848BRKB holding decreased by -96948USD 14,460,8480USD -96,948 USD 378.002 USD 380.536
2025-01-27 (Monday)38,256USD 14,557,796BRKB holding increased by 365496USD 14,557,7960USD 365,496 USD 380.536 USD 370.982
2025-01-24 (Friday)38,256USD 14,192,300BRKB holding decreased by -81104USD 14,192,3000USD -81,104 USD 370.982 USD 373.102
2025-01-23 (Thursday)38,256USD 14,273,404BRKB holding decreased by -29231USD 14,273,4040USD -29,231 USD 373.102 USD 373.866
2025-01-22 (Wednesday)38,256USD 14,302,635USD 14,302,635
2025-01-21 (Tuesday)38,256USD 14,573,077USD 14,573,077
2025-01-20 (Monday)38,256USD 14,562,082USD 14,562,082
2025-01-17 (Friday)38,256USD 14,673,685USD 14,673,685
2025-01-16 (Thursday)38,256USD 14,470,993USD 14,470,993
2025-01-15 (Wednesday)38,256USD 14,309,058USD 14,309,058
2025-01-14 (Tuesday)38,256USD 14,111,182USD 14,111,182
2025-01-13 (Monday)38,256USD 13,974,261USD 13,974,261
2025-01-10 (Friday)38,256USD 13,847,174USD 13,847,174
2025-01-09 (Thursday)38,256USD 14,050,470USD 14,050,470
2025-01-09 (Thursday)38,256USD 14,050,470USD 14,050,470
2025-01-09 (Thursday)38,256USD 14,050,470USD 14,050,470
2025-01-08 (Wednesday)38,256USD 14,004,935USD 14,004,935
2025-01-08 (Wednesday)38,256USD 14,004,935USD 14,004,935
2025-01-08 (Wednesday)38,256USD 14,004,935USD 14,004,935
2025-01-02 (Thursday)38,256BRKB holding decreased by -559USD 13,944,715BRKB holding decreased by -83973USD 13,944,715-559USD -83,973 USD 364.511 USD 361.424
2024-12-30 (Monday)38,815USD 14,028,688BRKB holding decreased by -62563USD 14,028,6880USD -62,563 USD 361.424 USD 363.036
2024-12-10 (Tuesday)38,815USD 14,091,251BRKB holding increased by 22008USD 14,091,2510USD 22,008 USD 363.036 USD 362.469
2024-12-09 (Monday)38,815USD 14,069,243BRKB holding decreased by -261559USD 14,069,2430USD -261,559 USD 362.469 USD 369.208
2024-12-06 (Friday)38,815BRKB holding increased by 373USD 14,330,802BRKB holding increased by 150625USD 14,330,802373USD 150,625 USD 369.208 USD 368.872
2024-12-05 (Thursday)38,442USD 14,180,177BRKB holding increased by 13944USD 14,180,1770USD 13,944 USD 368.872 USD 368.509
2024-12-04 (Wednesday)38,442USD 14,166,233BRKB holding decreased by -110489USD 14,166,2330USD -110,489 USD 368.509 USD 371.383
2024-12-03 (Tuesday)38,442USD 14,276,722BRKB holding decreased by -253523USD 14,276,7220USD -253,523 USD 371.383 USD 377.978
2024-12-02 (Monday)38,442USD 14,530,245BRKB holding decreased by -78350USD 14,530,2450USD -78,350 USD 377.978 USD 380.017
2024-11-29 (Friday)38,442BRKB holding decreased by -498USD 14,608,595BRKB holding decreased by -223761USD 14,608,595-498USD -223,761 USD 380.017 USD 380.903
2024-11-28 (Thursday)38,940USD 14,832,356BRKB holding decreased by -4679USD 14,832,3560USD -4,679 USD 380.903 USD 381.023
2024-11-27 (Wednesday)38,940USD 14,837,035BRKB holding increased by 5465USD 14,837,0350USD 5,465 USD 381.023 USD 380.883
2024-11-26 (Tuesday)38,940USD 14,831,570BRKB holding increased by 19105USD 14,831,5700USD 19,105 USD 380.883 USD 380.392
2024-11-25 (Monday)38,940USD 14,812,465BRKB holding decreased by -3419USD 14,812,4650USD -3,419 USD 380.392 USD 380.48
2024-11-22 (Friday)38,940USD 14,815,884BRKB holding increased by 248371USD 14,815,8840USD 248,371 USD 380.48 USD 374.102
2024-11-21 (Thursday)38,940USD 14,567,513BRKB holding increased by 138554USD 14,567,5130USD 138,554 USD 374.102 USD 370.543
2024-11-20 (Wednesday)38,940USD 14,428,959BRKB holding increased by 13888USD 14,428,9590USD 13,888 USD 370.543 USD 370.187
2024-11-19 (Tuesday)38,940USD 14,415,071BRKB holding decreased by -131401USD 14,415,0710USD -131,401 USD 370.187 USD 373.561
2024-11-18 (Monday)38,940USD 14,546,472BRKB holding increased by 320490USD 14,546,4720USD 320,490 USD 373.561 USD 365.331
2024-11-12 (Tuesday)38,940USD 14,225,982BRKB holding increased by 280707USD 14,225,9820USD 280,707 USD 365.331 USD 358.122
2024-11-08 (Friday)38,940USD 13,945,275BRKB holding increased by 161021USD 13,945,2750USD 161,021 USD 358.122 USD 353.987
2024-11-07 (Thursday)38,940USD 13,784,254BRKB holding decreased by -381513USD 13,784,2540USD -381,513 USD 353.987 USD 363.784
2024-11-06 (Wednesday)38,940USD 14,165,767BRKB holding increased by 837071USD 14,165,7670USD 837,071 USD 363.784 USD 342.288
2024-11-05 (Tuesday)38,940USD 13,328,696BRKB holding increased by 59996USD 13,328,6960USD 59,996 USD 342.288 USD 340.747
2024-11-04 (Monday)38,940USD 13,268,700BRKB holding decreased by -318005USD 13,268,7000USD -318,005 USD 340.747 USD 348.914
2024-11-01 (Friday)38,940USD 13,586,705BRKB holding decreased by -70842USD 13,586,7050USD -70,842 USD 348.914 USD 350.733
2024-10-31 (Thursday)38,940BRKB holding decreased by -1639USD 13,657,547BRKB holding decreased by -533484USD 13,657,547-1,639USD -533,484 USD 350.733 USD 349.714
2024-10-30 (Wednesday)40,579USD 14,191,031BRKB holding increased by 5153USD 14,191,0310USD 5,153 USD 349.714 USD 349.587
2024-10-29 (Tuesday)40,579USD 14,185,878BRKB holding decreased by -147211USD 14,185,8780USD -147,211 USD 349.587 USD 353.214
2024-10-28 (Monday)40,579USD 14,333,089BRKB holding increased by 152069USD 14,333,0890USD 152,069 USD 353.214 USD 349.467
2024-10-25 (Friday)40,579BRKB holding increased by 394USD 14,181,020BRKB holding decreased by -14672USD 14,181,020394USD -14,672 USD 349.467 USD 353.258
2024-10-24 (Thursday)40,185USD 14,195,692BRKB holding decreased by -100205USD 14,195,6920USD -100,205 USD 353.258 USD 355.752
2024-10-23 (Wednesday)40,185USD 14,295,897BRKB holding increased by 7037USD 14,295,8970USD 7,037 USD 355.752 USD 355.577
2024-10-22 (Tuesday)40,185BRKB holding increased by 788USD 14,288,860BRKB holding increased by 223395USD 14,288,860788USD 223,395 USD 355.577 USD 357.019
2024-10-21 (Monday)39,397USD 14,065,465BRKB holding increased by 18960USD 14,065,4650USD 18,960 USD 357.019 USD 356.537
2024-10-18 (Friday)39,397USD 14,046,505USD 14,046,505
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 holdings

Share Trades of BRKB by Blackrock for IE00B3Y8X563

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY369 401.622* 371.80
2025-02-28BUY312 408.077* 371.20
2025-02-03BUY366 374.368* 365.79
2025-01-31SELL-238 377.184* 365.51 Profit of 86,991 on sale
2025-01-30BUY368 378.835* 365.17
2025-01-02SELL-559 364.511* 363.60 Profit of 203,253 on sale
2024-12-06BUY373 369.208* 363.54
2024-11-29SELL-498 380.017* 361.58 Profit of 180,068 on sale
2024-10-31SELL-1,639 350.733* 352.95 Profit of 578,483 on sale
2024-10-25BUY394 349.467* 355.40
2024-10-22BUY788 355.577* 357.02
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

DateShorted VolumeShort Exempt VolumeTotal 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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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.