Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock Name / Fund	iShares S&P 500 USD Financials Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares S&P 500 USD Financials Sector UCITS 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
2025-03-11 (Tuesday)	688,340	USD 341,588,725	USD 341,588,725	-6,629	USD -3,880,365	USD 496.25	USD 497.1
2025-03-10 (Monday)	694,969	USD 345,469,090	USD 345,469,090	0	USD 1,028,554	USD 497.1	USD 495.62
2025-03-07 (Friday)	694,969	USD 344,440,536	USD 344,440,536	0	USD -2,001,511	USD 495.62	USD 498.5
2025-03-05 (Wednesday)	694,969	USD 346,442,047	USD 346,442,047	0	USD 1,834,719	USD 498.5	USD 495.86
2025-03-04 (Tuesday)	694,969	USD 344,607,328	USD 344,607,328	947	USD -9,399,414	USD 495.86	USD 510.08
2025-03-03 (Monday)	694,022	USD 354,006,742	USD 354,006,742	2,841	USD -1,142,791	USD 510.08	USD 513.83
2025-02-28 (Friday)	691,181	USD 355,149,533	USD 355,149,533	6,629	USD 11,223,763	USD 513.83	USD 502.41
2025-02-27 (Thursday)	684,552	USD 343,925,770	USD 343,925,770	0	USD 5,688,627	USD 502.41	USD 494.1
2025-02-26 (Wednesday)	684,552	USD 338,237,143	USD 338,237,143	0	USD -3,915,638	USD 494.1	USD 499.82
2025-02-25 (Tuesday)	684,552	USD 342,152,781	USD 342,152,781	9,470	USD 5,678,411	USD 499.82	USD 498.42
2025-02-24 (Monday)	675,082	USD 336,474,370	USD 336,474,370	947	USD 13,738,980	USD 498.42	USD 478.74
2025-02-21 (Friday)	674,135	USD 322,735,390	USD 322,735,390	947	USD -1,606,588	USD 478.74	USD 481.8
2025-02-20 (Thursday)	673,188	USD 324,341,978	USD 324,341,978	0	USD -1,326,181	USD 481.8	USD 483.77
2025-02-19 (Wednesday)	673,188	USD 325,668,159	USD 325,668,159	947	USD 1,096,759	USD 483.77	USD 482.82
2025-02-18 (Tuesday)	672,241	USD 324,571,400	USD 324,571,400	0	USD 2,171,339	USD 482.82	USD 479.59
2025-02-17 (Monday)	672,241	USD 322,400,061	USD 322,400,061	0	USD 0	USD 479.59	USD 479.59
2025-02-14 (Friday)	672,241	USD 322,400,061	USD 322,400,061	0	USD -605,017	USD 479.59	USD 480.49
2025-02-13 (Thursday)	672,241	USD 323,005,078	USD 323,005,078	947	USD 6,335,559	USD 480.49	USD 471.73
2025-02-12 (Wednesday)	671,294	USD 316,669,519	USD 316,669,519	3,788	USD 1,199,508	USD 471.73	USD 472.61
2025-02-11 (Tuesday)	667,506	USD 315,470,011	USD 315,470,011	0	USD 1,628,715	USD 472.61	USD 470.17
2025-02-10 (Monday)	667,506	USD 313,841,296	USD 313,841,296	947	USD -1,267,806	USD 470.17	USD 472.74
2025-02-07 (Friday)	666,559	USD 315,109,102	USD 315,109,102	3,788	USD -1,178,475	USD 472.74	USD 477.22
2025-02-06 (Thursday)	662,771	USD 316,287,577	USD 316,287,577	2,841	USD 3,658,938	USD 477.22	USD 473.73
2025-02-05 (Wednesday)	659,930	USD 312,628,639	USD 312,628,639	0	USD 4,117,963	USD 473.73	USD 467.49
2025-02-04 (Tuesday)	659,930	USD 308,510,676	USD 308,510,676	0	USD 1,900,599	USD 467.49	USD 464.61
2025-02-03 (Monday)	659,930	USD 306,610,077	USD 306,610,077	0	USD -2,679,316	USD 464.61	USD 468.67
2025-01-31 (Friday)	659,930	USD 309,289,393	USD 309,289,393	6,629	USD 702,666	USD 468.67	USD 472.35
2025-01-30 (Thursday)	653,301	USD 308,586,727	USD 308,586,727	947	USD 2,463,089	USD 472.35	USD 469.26
2025-01-29 (Wednesday)	652,354	USD 306,123,638	USD 306,123,638	6,629	USD 2,652,260	USD 469.26	USD 469.97
2025-01-28 (Tuesday)	645,725	USD 303,471,378	USD 303,471,378	1,894	USD -2,155,198	USD 469.97	USD 474.7
2025-01-27 (Monday)	643,831	USD 305,626,576	USD 305,626,576	5,682	USD 10,042,341	USD 474.7	USD 463.19
2025-01-24 (Friday)	638,149	USD 295,584,235	USD 295,584,235	1,894	USD 3,015,098	USD 463.19	USD 459.83
2025-01-23 (Thursday)	636,255	USD 292,569,137	USD 292,569,137	3,788	USD 1,311,759	USD 459.83	USD 460.51
2025-01-22 (Wednesday)	632,467	USD 291,257,378	USD 291,257,378
2025-01-21 (Tuesday)	622,997	USD 291,917,704	USD 291,917,704
2025-01-20 (Monday)	619,209	USD 289,758,852	USD 289,758,852
2025-01-17 (Friday)	619,209	USD 289,758,852	USD 289,758,852
2025-01-16 (Thursday)	619,209	USD 286,576,117	USD 286,576,117
2025-01-15 (Wednesday)	613,527	USD 281,308,265	USD 281,308,265
2025-01-14 (Tuesday)	605,951	USD 272,696,129	USD 272,696,129
2025-01-13 (Monday)	604,057	USD 268,146,943	USD 268,146,943
2025-01-10 (Friday)	604,057	USD 267,391,872	USD 267,391,872
2025-01-09 (Thursday)	599,322	USD 270,797,652	USD 270,797,652
2025-01-09 (Thursday)	599,322	USD 270,797,652	USD 270,797,652
2025-01-09 (Thursday)	599,322	USD 270,797,652	USD 270,797,652
2025-01-08 (Wednesday)	599,322	USD 270,797,652	USD 270,797,652
2025-01-08 (Wednesday)	599,322	USD 270,797,652	USD 270,797,652
2025-01-08 (Wednesday)	599,322	USD 270,797,652	USD 270,797,652
2025-01-02 (Thursday)	595,534	USD 268,645,387	USD 268,645,387	10,190	USD -2,070,360	USD 451.1	USD 462.49
2024-12-30 (Monday)	595,534	USD 269,276,653	USD 269,276,653
2024-12-10 (Tuesday)	585,344	USD 270,715,747	USD 270,715,747	0	USD -807,774	USD 462.49	USD 463.87
2024-12-09 (Monday)	585,344	USD 271,523,521	USD 271,523,521	0	USD -3,880,831	USD 463.87	USD 470.5
2024-12-06 (Friday)	585,344	USD 275,404,352	USD 275,404,352	4,765	USD 2,201,292	USD 470.5	USD 470.57
2024-12-05 (Thursday)	580,579	USD 273,203,060	USD 273,203,060	1,906	USD 2,198,921	USD 470.57	USD 468.32
2024-12-04 (Wednesday)	578,673	USD 271,004,139	USD 271,004,139	3,812	USD 710,245	USD 468.32	USD 470.19
2024-12-03 (Tuesday)	574,861	USD 270,293,894	USD 270,293,894	6,671	USD -920,239	USD 470.19	USD 477.33
2024-12-02 (Monday)	568,190	USD 271,214,133	USD 271,214,133	953	USD -2,772,683	USD 477.33	USD 483.02
2024-11-29 (Friday)	567,237	USD 273,986,816	USD 273,986,816	0	USD -34,034	USD 483.02	USD 483.08
2024-11-28 (Thursday)	567,237	USD 274,020,850	USD 274,020,850	0	USD 0	USD 483.08	USD 483.08
2024-11-27 (Wednesday)	567,237	USD 274,020,850	USD 274,020,850	3,812	USD 4,388,182	USD 483.08	USD 478.56
2024-11-26 (Tuesday)	563,425	USD 269,632,668	USD 269,632,668	4,765	USD 2,911,624	USD 478.56	USD 477.43
2024-11-25 (Monday)	558,660	USD 266,721,044	USD 266,721,044	5,718	USD 3,205,475	USD 477.43	USD 476.57
2024-11-22 (Friday)	552,942	USD 263,515,569	USD 263,515,569	19,060	USD 11,491,232	USD 476.57	USD 472.06
2024-11-21 (Thursday)	533,882	USD 252,024,337	USD 252,024,337	3,812	USD 3,511,619	USD 472.06	USD 468.83
2024-11-20 (Wednesday)	530,070	USD 248,512,718	USD 248,512,718	2,859	USD 1,324,569	USD 468.83	USD 468.86
2024-11-19 (Tuesday)	527,211	USD 247,188,149	USD 247,188,149	45,744	USD 19,839,432	USD 468.86	USD 472.2
2024-11-18 (Monday)	481,467	USD 227,348,717	USD 227,348,717	23,825	USD 13,954,829	USD 472.2	USD 466.29
2024-11-12 (Tuesday)	457,642	USD 213,393,888	USD 213,393,888	9,530	USD 5,734,306	USD 466.29	USD 463.41
2024-11-08 (Friday)	448,112	USD 207,659,582	USD 207,659,582	4,765	USD 3,662,327	USD 463.41	USD 460.13
2024-11-07 (Thursday)	443,347	USD 203,997,255	USD 203,997,255	2,859	USD -2,547,568	USD 460.13	USD 468.9
2024-11-06 (Wednesday)	440,488	USD 206,544,823	USD 206,544,823	13,342	USD 16,439,224	USD 468.9	USD 445.06
2024-11-05 (Tuesday)	427,146	USD 190,105,599	USD 190,105,599	0	USD 1,183,195	USD 445.06	USD 442.29
2024-11-04 (Monday)	427,146	USD 188,922,404	USD 188,922,404	0	USD -4,207,388	USD 442.29	USD 452.14
2024-11-01 (Friday)	427,146	USD 193,129,792	USD 193,129,792	0	USD 521,118	USD 452.14	USD 450.92
2024-10-31 (Thursday)	427,146	USD 192,608,674	USD 192,608,674	5,718	USD 875,791	USD 450.92	USD 454.96
2024-10-30 (Wednesday)	421,428	USD 191,732,883	USD 191,732,883	1,906	USD 1,009,791	USD 454.96	USD 454.62
2024-10-29 (Tuesday)	419,522	USD 190,723,092	USD 190,723,092	953	USD -1,186,609	USD 454.62	USD 458.49
2024-10-28 (Monday)	418,569	USD 191,909,701	USD 191,909,701	0	USD 1,875,189	USD 458.49	USD 454.01
2024-10-25 (Friday)	418,569	USD 190,034,512	USD 190,034,512	-953	USD -2,010,074	USD 454.01	USD 457.77
2024-10-24 (Thursday)	419,522	USD 192,044,586	USD 192,044,586	0	USD -1,191,442	USD 457.77	USD 460.61
2024-10-23 (Wednesday)	419,522	USD 193,236,028	USD 193,236,028	0	USD -352,399	USD 460.61	USD 461.45
2024-10-22 (Tuesday)	419,522	USD 193,588,427	USD 193,588,427	0	USD -1,136,905	USD 461.45	USD 464.16
2024-10-21 (Monday)	419,522	USD 194,725,332	USD 194,725,332	1,906	USD 617,415	USD 464.16	USD 464.8
2024-10-18 (Friday)	417,616	USD 194,107,917	USD 194,107,917

Share Trades of BRKB by Blackrock for IE00B4JNQZ49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-6,629			496.250*		473.24 Profit of 3,137,132 on sale
2025-03-04	BUY	947			495.860*		471.73
2025-03-03	BUY	2,841			510.080*		471.10
2025-02-28	BUY	6,629			513.830*		470.38
2025-02-25	BUY	9,470			499.820*		468.89
2025-02-24	BUY	947			498.420*		468.36
2025-02-21	BUY	947			478.740*		468.17
2025-02-19	BUY	947			483.770*		467.62
2025-02-13	BUY	947			480.490*		466.56
2025-02-12	BUY	3,788			471.730*		466.45
2025-02-10	BUY	947			470.170*		466.24
2025-02-07	BUY	3,788			472.740*		466.10
2025-02-06	BUY	2,841			477.220*		465.84
2025-01-31	BUY	6,629			468.670*		465.56
2025-01-30	BUY	947			472.350*		465.39
2025-01-29	BUY	6,629			469.260*		465.29
2025-01-28	BUY	1,894			469.970*		465.16
2025-01-27	BUY	5,682			474.700*		464.90
2025-01-24	BUY	1,894			463.190*		464.95
2025-01-23	BUY	3,788			459.830*		465.10
2025-01-02	BUY	10,190			451.100*		465.52
2024-12-06	BUY	4,765			470.500*		465.51
2024-12-05	BUY	1,906			470.570*		465.34
2024-12-04	BUY	3,812			468.320*		465.23
2024-12-03	BUY	6,671			470.190*		465.05
2024-12-02	BUY	953			477.330*		464.57
2024-11-27	BUY	3,812			483.080*		462.16
2024-11-26	BUY	4,765			478.560*		461.42
2024-11-25	BUY	5,718			477.430*		460.65
2024-11-22	BUY	19,060			476.570*		459.86
2024-11-21	BUY	3,812			472.060*		459.22
2024-11-20	BUY	2,859			468.830*		458.68
2024-11-19	BUY	45,744			468.860*		458.08
2024-11-18	BUY	23,825			472.200*		457.20
2024-11-12	BUY	9,530			466.290*		456.59
2024-11-08	BUY	4,765			463.410*		456.11
2024-11-07	BUY	2,859			460.130*		455.80
2024-11-06	BUY	13,342			468.900*		454.71
2024-10-31	BUY	5,718			450.920*		458.26
2024-10-30	BUY	1,906			454.960*		458.73
2024-10-29	BUY	953			454.620*		459.41
2024-10-25	SELL	-953			454.010*		461.00 Profit of 439,331 on sale
2024-10-21	BUY	1,906			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.

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