Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility 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)99,383BRKB holding increased by 604USD 49,318,814BRKB holding increased by 215773USD 49,318,814604USD 215,773 USD 496.25 USD 497.1
2025-03-10 (Monday)98,779BRKB holding decreased by -302USD 49,103,041BRKB holding decreased by -3484USD 49,103,041-302USD -3,484 USD 497.1 USD 495.62
2025-03-07 (Friday)99,081BRKB holding increased by 5049USD 49,106,525BRKB holding increased by 2231573USD 49,106,5255,049USD 2,231,573 USD 495.62 USD 498.5
2025-03-05 (Wednesday)94,032BRKB holding increased by 1510USD 46,874,952BRKB holding increased by 996993USD 46,874,9521,510USD 996,993 USD 498.5 USD 495.86
2025-03-04 (Tuesday)92,522BRKB holding increased by 604USD 45,877,959BRKB holding decreased by -1007574USD 45,877,959604USD -1,007,574 USD 495.86 USD 510.08
2025-03-03 (Monday)91,918BRKB holding increased by 1208USD 46,885,533BRKB holding increased by 276014USD 46,885,5331,208USD 276,014 USD 510.08 USD 513.83
2025-02-28 (Friday)90,710USD 46,609,519BRKB holding increased by 1035908USD 46,609,5190USD 1,035,908 USD 513.83 USD 502.41
2025-02-27 (Thursday)90,710BRKB holding increased by 302USD 45,573,611BRKB holding increased by 903018USD 45,573,611302USD 903,018 USD 502.41 USD 494.1
2025-02-26 (Wednesday)90,408BRKB holding increased by 2416USD 44,670,593BRKB holding increased by 690432USD 44,670,5932,416USD 690,432 USD 494.1 USD 499.82
2025-02-25 (Tuesday)87,992BRKB holding increased by 604USD 43,980,161BRKB holding increased by 424234USD 43,980,161604USD 424,234 USD 499.82 USD 498.42
2025-02-24 (Monday)87,388USD 43,555,927BRKB holding increased by 1719796USD 43,555,9270USD 1,719,796 USD 498.42 USD 478.74
2025-02-21 (Friday)87,388USD 41,836,131BRKB holding decreased by -267407USD 41,836,1310USD -267,407 USD 478.74 USD 481.8
2025-02-20 (Thursday)87,388BRKB holding increased by 906USD 42,103,538BRKB holding increased by 266141USD 42,103,538906USD 266,141 USD 481.8 USD 483.77
2025-02-19 (Wednesday)86,482USD 41,837,397BRKB holding increased by 82158USD 41,837,3970USD 82,158 USD 483.77 USD 482.82
2025-02-18 (Tuesday)86,482USD 41,755,239BRKB holding increased by 279337USD 41,755,2390USD 279,337 USD 482.82 USD 479.59
2025-02-17 (Monday)86,482USD 41,475,902USD 41,475,9020USD 0 USD 479.59 USD 479.59
2025-02-14 (Friday)86,482USD 41,475,902BRKB holding decreased by -77834USD 41,475,9020USD -77,834 USD 479.59 USD 480.49
2025-02-13 (Thursday)86,482USD 41,553,736BRKB holding increased by 757582USD 41,553,7360USD 757,582 USD 480.49 USD 471.73
2025-02-12 (Wednesday)86,482USD 40,796,154BRKB holding decreased by -76104USD 40,796,1540USD -76,104 USD 471.73 USD 472.61
2025-02-11 (Tuesday)86,482USD 40,872,258BRKB holding increased by 211016USD 40,872,2580USD 211,016 USD 472.61 USD 470.17
2025-02-10 (Monday)86,482USD 40,661,242BRKB holding decreased by -222259USD 40,661,2420USD -222,259 USD 470.17 USD 472.74
2025-02-07 (Friday)86,482USD 40,883,501BRKB holding decreased by -387439USD 40,883,5010USD -387,439 USD 472.74 USD 477.22
2025-02-06 (Thursday)86,482USD 41,270,940BRKB holding increased by 301822USD 41,270,9400USD 301,822 USD 477.22 USD 473.73
2025-02-05 (Wednesday)86,482BRKB holding increased by 302USD 40,969,118BRKB holding increased by 680830USD 40,969,118302USD 680,830 USD 473.73 USD 467.49
2025-02-04 (Tuesday)86,180BRKB holding increased by 302USD 40,288,288BRKB holding increased by 388510USD 40,288,288302USD 388,510 USD 467.49 USD 464.61
2025-02-03 (Monday)85,878USD 39,899,778BRKB holding decreased by -348664USD 39,899,7780USD -348,664 USD 464.61 USD 468.67
2025-01-31 (Friday)85,878BRKB holding decreased by -302USD 40,248,442BRKB holding decreased by -458681USD 40,248,442-302USD -458,681 USD 468.67 USD 472.35
2025-01-30 (Thursday)86,180BRKB holding increased by 302USD 40,707,123BRKB holding increased by 408013USD 40,707,123302USD 408,013 USD 472.35 USD 469.26
2025-01-29 (Wednesday)85,878BRKB holding decreased by -302USD 40,299,110BRKB holding decreased by -202905USD 40,299,110-302USD -202,905 USD 469.26 USD 469.97
2025-01-28 (Tuesday)86,180BRKB holding increased by 604USD 40,502,015BRKB holding decreased by -120912USD 40,502,015604USD -120,912 USD 469.97 USD 474.7
2025-01-27 (Monday)85,576BRKB holding decreased by -302USD 40,622,927BRKB holding increased by 845096USD 40,622,927-302USD 845,096 USD 474.7 USD 463.19
2025-01-24 (Friday)85,878USD 39,777,831BRKB holding increased by 288550USD 39,777,8310USD 288,550 USD 463.19 USD 459.83
2025-01-23 (Thursday)85,878USD 39,489,281BRKB holding decreased by -58397USD 39,489,2810USD -58,397 USD 459.83 USD 460.51
2025-01-22 (Wednesday)85,878USD 39,547,678BRKB holding decreased by -692176USD 39,547,6780USD -692,176 USD 460.51 USD 468.57
2025-01-21 (Tuesday)85,878USD 40,239,854USD 40,239,854
2025-01-20 (Monday)85,878USD 40,186,610USD 40,186,610
2025-01-17 (Friday)85,878USD 40,186,610USD 40,186,610
2025-01-16 (Thursday)85,878USD 39,745,197USD 39,745,197
2025-01-15 (Wednesday)85,878USD 39,375,922USD 39,375,922
2025-01-14 (Tuesday)85,878USD 38,647,676USD 38,647,676
2025-01-13 (Monday)85,878USD 38,122,103USD 38,122,103
2025-01-10 (Friday)85,878USD 38,014,755USD 38,014,755
2025-01-09 (Thursday)81,650USD 36,892,736USD 36,892,736
2025-01-09 (Thursday)81,650USD 36,892,736USD 36,892,736
2025-01-09 (Thursday)81,650USD 36,892,736USD 36,892,736
2025-01-08 (Wednesday)81,650USD 36,892,736USD 36,892,736
2025-01-08 (Wednesday)81,650USD 36,892,736USD 36,892,736
2025-01-08 (Wednesday)81,650USD 36,892,736USD 36,892,736
2025-01-02 (Thursday)78,618USD 35,464,580USD 35,464,580
2024-12-30 (Monday)78,618USD 35,547,915USD 35,547,915
2024-12-24 (Tuesday)78,618USD 36,058,932USD 36,058,932
2024-12-23 (Monday)78,618USD 35,720,088USD 35,720,088
2024-12-20 (Friday)78,618USD 35,629,678USD 35,629,678
2024-12-19 (Thursday)78,618USD 35,326,212USD 35,326,212
2024-12-18 (Wednesday)78,618USD 35,110,013USD 35,110,013
2024-12-10 (Tuesday)79,222BRKB holding decreased by -302USD 36,639,383BRKB holding decreased by -249415USD 36,639,383-302USD -249,415 USD 462.49 USD 463.87
2024-12-09 (Monday)79,524USD 36,888,798BRKB holding decreased by -527244USD 36,888,7980USD -527,244 USD 463.87 USD 470.5
2024-12-06 (Friday)79,524USD 37,416,042BRKB holding decreased by -5567USD 37,416,0420USD -5,567 USD 470.5 USD 470.57
2024-12-05 (Thursday)79,524USD 37,421,609BRKB holding increased by 178929USD 37,421,6090USD 178,929 USD 470.57 USD 468.32
2024-12-04 (Wednesday)79,524USD 37,242,680BRKB holding decreased by -148710USD 37,242,6800USD -148,710 USD 468.32 USD 470.19
2024-12-03 (Tuesday)79,524BRKB holding decreased by -604USD 37,391,390BRKB holding decreased by -856108USD 37,391,390-604USD -856,108 USD 470.19 USD 477.33
2024-12-02 (Monday)80,128USD 38,247,498BRKB holding decreased by -455929USD 38,247,4980USD -455,929 USD 477.33 USD 483.02
2024-11-29 (Friday)80,128BRKB holding decreased by -302USD 38,703,427BRKB holding decreased by -150697USD 38,703,427-302USD -150,697 USD 483.02 USD 483.08
2024-11-28 (Thursday)80,430USD 38,854,124USD 38,854,1240USD 0 USD 483.08 USD 483.08
2024-11-27 (Wednesday)80,430USD 38,854,124BRKB holding increased by 363543USD 38,854,1240USD 363,543 USD 483.08 USD 478.56
2024-11-26 (Tuesday)80,430USD 38,490,581BRKB holding increased by 90886USD 38,490,5810USD 90,886 USD 478.56 USD 477.43
2024-11-25 (Monday)80,430USD 38,399,695BRKB holding increased by 69170USD 38,399,6950USD 69,170 USD 477.43 USD 476.57
2024-11-22 (Friday)80,430BRKB holding decreased by -906USD 38,330,525BRKB holding decreased by -64947USD 38,330,525-906USD -64,947 USD 476.57 USD 472.06
2024-11-21 (Thursday)81,336USD 38,395,472BRKB holding increased by 262715USD 38,395,4720USD 262,715 USD 472.06 USD 468.83
2024-11-20 (Wednesday)81,336USD 38,132,757BRKB holding decreased by -2440USD 38,132,7570USD -2,440 USD 468.83 USD 468.86
2024-11-19 (Tuesday)81,336USD 38,135,197BRKB holding decreased by -271662USD 38,135,1970USD -271,662 USD 468.86 USD 472.2
2024-11-18 (Monday)81,336USD 38,406,859BRKB holding increased by 480696USD 38,406,8590USD 480,696 USD 472.2 USD 466.29
2024-11-12 (Tuesday)81,336USD 37,926,163BRKB holding decreased by -87030USD 37,926,1630USD -87,030 USD 466.29 USD 467.36
2024-11-11 (Monday)81,336USD 38,013,193USD 38,013,1930USD 0 USD 467.36 USD 467.36
2024-11-11 (Monday)81,336USD 38,013,193USD 38,013,1930USD 0 USD 467.36 USD 467.36
2024-11-08 (Friday)81,940USD 37,971,815BRKB holding increased by 268763USD 37,971,8150USD 268,763 USD 463.41 USD 460.13
2024-11-07 (Thursday)81,940USD 37,703,052BRKB holding decreased by -718614USD 37,703,0520USD -718,614 USD 460.13 USD 468.9
2024-11-06 (Wednesday)81,940USD 38,421,666BRKB holding increased by 1953450USD 38,421,6660USD 1,953,450 USD 468.9 USD 445.06
2024-11-05 (Tuesday)81,940BRKB holding decreased by -2416USD 36,468,216BRKB holding decreased by -841599USD 36,468,216-2,416USD -841,599 USD 445.06 USD 442.29
2024-11-04 (Monday)84,356USD 37,309,815BRKB holding decreased by -830907USD 37,309,8150USD -830,907 USD 442.29 USD 452.14
2024-11-01 (Friday)84,356USD 38,140,722BRKB holding increased by 102914USD 38,140,7220USD 102,914 USD 452.14 USD 450.92
2024-10-31 (Thursday)84,356USD 38,037,808BRKB holding decreased by -340798USD 38,037,8080USD -340,798 USD 450.92 USD 454.96
2024-10-30 (Wednesday)84,356USD 38,378,606BRKB holding increased by 28681USD 38,378,6060USD 28,681 USD 454.96 USD 454.62
2024-10-29 (Tuesday)84,356BRKB holding increased by 301USD 38,349,925BRKB holding decreased by -188452USD 38,349,925301USD -188,452 USD 454.62 USD 458.49
2024-10-28 (Monday)84,055USD 38,538,377BRKB holding increased by 376566USD 38,538,3770USD 376,566 USD 458.49 USD 454.01
2024-10-25 (Friday)84,055USD 38,161,811BRKB holding decreased by -316046USD 38,161,8110USD -316,046 USD 454.01 USD 457.77
2024-10-24 (Thursday)84,055BRKB holding increased by 301USD 38,477,857BRKB holding decreased by -100073USD 38,477,857301USD -100,073 USD 457.77 USD 460.61
2024-10-23 (Wednesday)83,754USD 38,577,930BRKB holding decreased by -70353USD 38,577,9300USD -70,353 USD 460.61 USD 461.45
2024-10-22 (Tuesday)83,754USD 38,648,283BRKB holding decreased by -226974USD 38,648,2830USD -226,974 USD 461.45 USD 464.16
2024-10-21 (Monday)83,754USD 38,875,257BRKB holding decreased by -53602USD 38,875,2570USD -53,602 USD 464.16 USD 464.8
2024-10-18 (Friday)83,754USD 38,928,859USD 38,928,859
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 IE00B8FHGS14

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY604 496.250* 473.30
2025-03-10SELL-302 497.100* 472.94 Profit of 142,827 on sale
2025-03-07BUY5,049 495.620* 472.59
2025-03-05BUY1,510 498.500* 472.18
2025-03-04BUY604 495.860* 471.81
2025-03-03BUY1,208 510.080* 471.19
2025-02-27BUY302 502.410* 469.96
2025-02-26BUY2,416 494.100* 469.55
2025-02-25BUY604 499.820* 469.03
2025-02-20BUY906 481.800* 468.08
2025-02-05BUY302 473.730* 465.91
2025-02-04BUY302 467.490* 465.87
2025-01-31SELL-302 468.670* 465.84 Profit of 140,683 on sale
2025-01-30BUY302 472.350* 465.67
2025-01-29SELL-302 469.260* 465.58 Profit of 140,606 on sale
2025-01-28BUY604 469.970* 465.47
2025-01-27SELL-302 474.700* 465.22 Profit of 140,496 on sale
2024-12-10SELL-302 462.490* 465.67 Profit of 140,632 on sale
2024-12-03SELL-604 470.190* 465.13 Profit of 280,937 on sale
2024-11-29SELL-302 483.020* 463.97 Profit of 140,119 on sale
2024-11-22SELL-906 476.570* 460.22 Profit of 416,955 on sale
2024-11-05SELL-2,416 445.060* 455.58 Profit of 1,100,690 on sale
2024-10-29BUY301 454.620* 459.41
2024-10-24BUY301 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.