Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares MSCI USA UCITS ETF USD (Acc) 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)59,130BRKB holding increased by 776USD 29,343,263BRKB holding increased by 335490USD 29,343,263776USD 335,490 USD 496.25 USD 497.1
2025-03-10 (Monday)58,354BRKB holding increased by 2328USD 29,007,773BRKB holding increased by 1240167USD 29,007,7732,328USD 1,240,167 USD 497.1 USD 495.62
2025-03-07 (Friday)56,026BRKB holding increased by 776USD 27,767,606BRKB holding increased by 261946USD 27,767,606776USD 261,946 USD 495.62 USD 497.84
2025-03-06 (Thursday)55,250BRKB holding increased by 388USD 27,505,660BRKB holding increased by 156953USD 27,505,660388USD 156,953 USD 497.84 USD 498.5
2025-03-05 (Wednesday)54,862BRKB holding increased by 388USD 27,348,707BRKB holding increased by 337229USD 27,348,707388USD 337,229 USD 498.5 USD 495.86
2025-03-04 (Tuesday)54,474BRKB holding increased by 1164USD 27,011,478BRKB holding decreased by -180887USD 27,011,4781,164USD -180,887 USD 495.86 USD 510.08
2025-03-03 (Monday)53,310BRKB holding increased by 776USD 27,192,365BRKB holding increased by 198820USD 27,192,365776USD 198,820 USD 510.08 USD 513.83
2025-02-28 (Friday)52,534BRKB holding increased by 490USD 26,993,545BRKB holding increased by 846119USD 26,993,545490USD 846,119 USD 513.83 USD 502.41
2025-02-27 (Thursday)52,044BRKB holding increased by 1925USD 26,147,426BRKB holding increased by 1383628USD 26,147,4261,925USD 1,383,628 USD 502.41 USD 494.1
2025-02-26 (Wednesday)50,119BRKB holding increased by 770USD 24,763,798BRKB holding increased by 98181USD 24,763,798770USD 98,181 USD 494.1 USD 499.82
2025-02-25 (Tuesday)49,349USD 24,665,617BRKB holding increased by 69088USD 24,665,6170USD 69,088 USD 499.82 USD 498.42
2025-02-24 (Monday)49,349USD 24,596,529BRKB holding increased by 971189USD 24,596,5290USD 971,189 USD 498.42 USD 478.74
2025-02-21 (Friday)49,349USD 23,625,340BRKB holding decreased by -151008USD 23,625,3400USD -151,008 USD 478.74 USD 481.8
2025-02-20 (Thursday)49,349USD 23,776,348BRKB holding decreased by -97218USD 23,776,3480USD -97,218 USD 481.8 USD 483.77
2025-02-19 (Wednesday)49,349USD 23,873,566BRKB holding increased by 46882USD 23,873,5660USD 46,882 USD 483.77 USD 482.82
2025-02-18 (Tuesday)49,349BRKB holding increased by 1155USD 23,826,684BRKB holding increased by 713324USD 23,826,6841,155USD 713,324 USD 482.82 USD 479.59
2025-02-17 (Monday)48,194USD 23,113,360USD 23,113,3600USD 0 USD 479.59 USD 479.59
2025-02-14 (Friday)48,194USD 23,113,360BRKB holding decreased by -43375USD 23,113,3600USD -43,375 USD 479.59 USD 480.49
2025-02-13 (Thursday)48,194USD 23,156,735BRKB holding increased by 422179USD 23,156,7350USD 422,179 USD 480.49 USD 471.73
2025-02-12 (Wednesday)48,194USD 22,734,556BRKB holding decreased by -42410USD 22,734,5560USD -42,410 USD 471.73 USD 472.61
2025-02-11 (Tuesday)48,194USD 22,776,966BRKB holding increased by 117593USD 22,776,9660USD 117,593 USD 472.61 USD 470.17
2025-02-10 (Monday)48,194USD 22,659,373BRKB holding decreased by -123859USD 22,659,3730USD -123,859 USD 470.17 USD 472.74
2025-02-07 (Friday)48,194USD 22,783,232BRKB holding decreased by -215909USD 22,783,2320USD -215,909 USD 472.74 USD 477.22
2025-02-06 (Thursday)48,194USD 22,999,141BRKB holding increased by 168197USD 22,999,1410USD 168,197 USD 477.22 USD 473.73
2025-02-05 (Wednesday)48,194BRKB holding increased by 385USD 22,830,944BRKB holding increased by 480715USD 22,830,944385USD 480,715 USD 473.73 USD 467.49
2025-02-04 (Tuesday)47,809USD 22,350,229BRKB holding increased by 137690USD 22,350,2290USD 137,690 USD 467.49 USD 464.61
2025-02-03 (Monday)47,809USD 22,212,539BRKB holding decreased by -194105USD 22,212,5390USD -194,105 USD 464.61 USD 468.67
2025-01-31 (Friday)47,809BRKB holding increased by 385USD 22,406,644BRKB holding increased by 5918USD 22,406,644385USD 5,918 USD 468.67 USD 472.35
2025-01-30 (Thursday)47,424USD 22,400,726BRKB holding increased by 146540USD 22,400,7260USD 146,540 USD 472.35 USD 469.26
2025-01-29 (Wednesday)47,424USD 22,254,186BRKB holding decreased by -33671USD 22,254,1860USD -33,671 USD 469.26 USD 469.97
2025-01-28 (Tuesday)47,424USD 22,287,857BRKB holding decreased by -224316USD 22,287,8570USD -224,316 USD 469.97 USD 474.7
2025-01-27 (Monday)47,424USD 22,512,173BRKB holding increased by 545850USD 22,512,1730USD 545,850 USD 474.7 USD 463.19
2025-01-24 (Friday)47,424USD 21,966,323BRKB holding increased by 159345USD 21,966,3230USD 159,345 USD 463.19 USD 459.83
2025-01-23 (Thursday)47,424USD 21,806,978BRKB holding decreased by -32248USD 21,806,9780USD -32,248 USD 459.83 USD 460.51
2025-01-22 (Wednesday)47,424USD 21,839,226USD 21,839,226
2025-01-21 (Tuesday)47,424USD 22,221,464USD 22,221,464
2025-01-20 (Monday)47,424USD 22,192,061USD 22,192,061
2025-01-17 (Friday)47,424USD 22,192,061USD 22,192,061
2025-01-16 (Thursday)47,809USD 22,126,483USD 22,126,483
2025-01-15 (Wednesday)47,809USD 21,920,905USD 21,920,905
2025-01-14 (Tuesday)47,809USD 21,515,484USD 21,515,484
2025-01-13 (Monday)47,809USD 21,222,893USD 21,222,893
2025-01-10 (Friday)47,809USD 21,163,132USD 21,163,132
2025-01-09 (Thursday)47,809USD 21,602,019USD 21,602,019
2025-01-09 (Thursday)47,809USD 21,602,019USD 21,602,019
2025-01-09 (Thursday)47,809USD 21,602,019USD 21,602,019
2025-01-08 (Wednesday)47,809USD 21,602,019USD 21,602,019
2025-01-08 (Wednesday)47,809USD 21,602,019USD 21,602,019
2025-01-08 (Wednesday)47,809USD 21,602,019USD 21,602,019
2025-01-02 (Thursday)47,424USD 21,392,966BRKB holding decreased by -50270USD 21,392,9660USD -50,270 USD 451.1 USD 452.16
2024-12-30 (Monday)47,424BRKB holding increased by 770USD 21,443,236BRKB holding decreased by -133772USD 21,443,236770USD -133,772 USD 452.16 USD 462.49
2024-12-10 (Tuesday)46,654USD 21,577,008BRKB holding decreased by -64383USD 21,577,0080USD -64,383 USD 462.49 USD 463.87
2024-12-09 (Monday)46,654USD 21,641,391BRKB holding decreased by -309316USD 21,641,3910USD -309,316 USD 463.87 USD 470.5
2024-12-06 (Friday)46,654USD 21,950,707BRKB holding decreased by -3266USD 21,950,7070USD -3,266 USD 470.5 USD 470.57
2024-12-05 (Thursday)46,654USD 21,953,973BRKB holding increased by 104972USD 21,953,9730USD 104,972 USD 470.57 USD 468.32
2024-12-04 (Wednesday)46,654USD 21,849,001BRKB holding decreased by -87243USD 21,849,0010USD -87,243 USD 468.32 USD 470.19
2024-12-03 (Tuesday)46,654USD 21,936,244BRKB holding decreased by -333110USD 21,936,2440USD -333,110 USD 470.19 USD 477.33
2024-12-02 (Monday)46,654USD 22,269,354BRKB holding decreased by -265461USD 22,269,3540USD -265,461 USD 477.33 USD 483.02
2024-11-29 (Friday)46,654USD 22,534,815BRKB holding decreased by -2799USD 22,534,8150USD -2,799 USD 483.02 USD 483.08
2024-11-28 (Thursday)46,654USD 22,537,614USD 22,537,6140USD 0 USD 483.08 USD 483.08
2024-11-27 (Wednesday)46,654USD 22,537,614BRKB holding increased by 210876USD 22,537,6140USD 210,876 USD 483.08 USD 478.56
2024-11-26 (Tuesday)46,654USD 22,326,738BRKB holding increased by 52719USD 22,326,7380USD 52,719 USD 478.56 USD 477.43
2024-11-25 (Monday)46,654USD 22,274,019BRKB holding increased by 40122USD 22,274,0190USD 40,122 USD 477.43 USD 476.57
2024-11-22 (Friday)46,654USD 22,233,897BRKB holding increased by 210410USD 22,233,8970USD 210,410 USD 476.57 USD 472.06
2024-11-21 (Thursday)46,654USD 22,023,487BRKB holding increased by 150692USD 22,023,4870USD 150,692 USD 472.06 USD 468.83
2024-11-20 (Wednesday)46,654BRKB holding increased by 1540USD 21,872,795BRKB holding increased by 720645USD 21,872,7951,540USD 720,645 USD 468.83 USD 468.86
2024-11-19 (Tuesday)45,114USD 21,152,150BRKB holding decreased by -150681USD 21,152,1500USD -150,681 USD 468.86 USD 472.2
2024-11-18 (Monday)45,114BRKB holding increased by 1925USD 21,302,831BRKB holding increased by 1164232USD 21,302,8311,925USD 1,164,232 USD 472.2 USD 466.29
2024-11-12 (Tuesday)43,189BRKB holding increased by 385USD 20,138,599BRKB holding increased by 302797USD 20,138,599385USD 302,797 USD 466.29 USD 463.41
2024-11-08 (Friday)42,804USD 19,835,802BRKB holding increased by 140397USD 19,835,8020USD 140,397 USD 463.41 USD 460.13
2024-11-07 (Thursday)42,804BRKB holding increased by 1925USD 19,695,405BRKB holding increased by 527242USD 19,695,4051,925USD 527,242 USD 460.13 USD 468.9
2024-11-06 (Wednesday)40,879USD 19,168,163BRKB holding increased by 974555USD 19,168,1630USD 974,555 USD 468.9 USD 445.06
2024-11-05 (Tuesday)40,879USD 18,193,608BRKB holding increased by 113235USD 18,193,6080USD 113,235 USD 445.06 USD 442.29
2024-11-04 (Monday)40,879USD 18,080,373BRKB holding decreased by -402658USD 18,080,3730USD -402,658 USD 442.29 USD 452.14
2024-11-01 (Friday)40,879USD 18,483,031BRKB holding increased by 49872USD 18,483,0310USD 49,872 USD 452.14 USD 450.92
2024-10-31 (Thursday)40,879USD 18,433,159BRKB holding decreased by -165151USD 18,433,1590USD -165,151 USD 450.92 USD 454.96
2024-10-30 (Wednesday)40,879USD 18,598,310BRKB holding increased by 13899USD 18,598,3100USD 13,899 USD 454.96 USD 454.62
2024-10-29 (Tuesday)40,879USD 18,584,411BRKB holding decreased by -158202USD 18,584,4110USD -158,202 USD 454.62 USD 458.49
2024-10-28 (Monday)40,879USD 18,742,613BRKB holding increased by 183138USD 18,742,6130USD 183,138 USD 458.49 USD 454.01
2024-10-25 (Friday)40,879USD 18,559,475BRKB holding decreased by -153705USD 18,559,4750USD -153,705 USD 454.01 USD 457.77
2024-10-24 (Thursday)40,879BRKB holding increased by 385USD 18,713,180BRKB holding increased by 61239USD 18,713,180385USD 61,239 USD 457.77 USD 460.61
2024-10-23 (Wednesday)40,494USD 18,651,941BRKB holding decreased by -34015USD 18,651,9410USD -34,015 USD 460.61 USD 461.45
2024-10-22 (Tuesday)40,494USD 18,685,956BRKB holding decreased by -109739USD 18,685,9560USD -109,739 USD 461.45 USD 464.16
2024-10-21 (Monday)40,494USD 18,795,695BRKB holding decreased by -25916USD 18,795,6950USD -25,916 USD 464.16 USD 464.8
2024-10-18 (Friday)40,494USD 18,821,611USD 18,821,611
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 IE00B52SFT06

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY776 496.250* 473.30
2025-03-10BUY2,328 497.100* 472.94
2025-03-07BUY776 495.620* 472.60
2025-03-06BUY388 497.840* 472.21
2025-03-05BUY388 498.500* 471.80
2025-03-04BUY1,164 495.860* 471.42
2025-03-03BUY776 510.080* 470.79
2025-02-28BUY490 513.830* 470.09
2025-02-27BUY1,925 502.410* 469.55
2025-02-26BUY770 494.100* 469.13
2025-02-18BUY1,155 482.820* 467.04
2025-02-05BUY385 473.730* 465.35
2025-01-31BUY385 468.670* 465.24
2024-12-30BUY770 452.160* 465.52
2024-11-20BUY1,540 468.830* 458.68
2024-11-18BUY1,925 472.200* 457.20
2024-11-12BUY385 466.290* 456.59
2024-11-07BUY1,925 460.130* 455.80
2024-10-24BUY385 457.770* 462.07
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.