| Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | GSPX.LS(GBP) CXE |
| ETF Ticker | GSPX(GBP) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,340,832 | USD 2,199,282,533 | USD 2,199,282,533 | 2,530 | USD -6,960,949 | USD 506.65 | USD 508.55 |
| 2025-12-01 (Monday) | 4,338,302 | USD 2,206,243,482 | USD 2,206,243,482 | 1,771 | USD -21,909,511 | USD 508.55 | USD 513.81 |
| 2025-11-28 (Friday) | 4,336,531 | USD 2,228,152,993 | USD 2,228,152,993 | 253 | USD 11,317,591 | USD 513.81 | USD 511.23 |
| 2025-11-27 (Thursday) | 4,336,278 | USD 2,216,835,402 | USD 2,216,835,402 | 0 | USD 0 | USD 511.23 | USD 511.23 |
| 2025-11-26 (Wednesday) | 4,336,278 | USD 2,216,835,402 | USD 2,216,835,402 | 253 | USD 11,663,168 | USD 511.23 | USD 508.57 |
| 2025-11-25 (Tuesday) | 4,336,025 | USD 2,205,172,234 | USD 2,205,172,234 | -4,301 | USD 1,111,288 | USD 508.57 | USD 507.81 |
| 2025-11-24 (Monday) | 4,340,326 | USD 2,204,060,946 | USD 2,204,060,946 | -9,108 | USD 11,772,233 | USD 507.81 | USD 504.04 |
| 2025-11-21 (Friday) | 4,349,434 | USD 2,192,288,713 | USD 2,192,288,713 | -4,554 | USD 10,418,246 | USD 504.04 | USD 501.12 |
| 2025-11-20 (Thursday) | 4,353,988 | USD 2,181,870,467 | USD 2,181,870,467 | -5,313 | USD -3,272,752 | USD 501.12 | USD 501.26 |
| 2025-11-19 (Wednesday) | 4,359,301 | USD 2,185,143,219 | USD 2,185,143,219 | -2,530 | USD -14,833,482 | USD 501.26 | USD 504.37 |
| 2025-11-18 (Tuesday) | 4,361,831 | USD 2,199,976,701 | USD 2,199,976,701 | -8,096 | USD 767,239 | USD 504.37 | USD 503.26 |
| 2025-11-17 (Monday) | 4,369,927 | USD 2,199,209,462 | USD 2,199,209,462 | -506 | USD -25,078,709 | USD 503.26 | USD 508.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,530 | 506.650* | 492.43 | |||
| 2025-12-01 | BUY | 1,771 | 508.550* | 492.36 | |||
| 2025-11-28 | BUY | 253 | 513.810* | 492.26 | |||
| 2025-11-26 | BUY | 253 | 511.230* | 492.08 | |||
| 2025-11-25 | SELL | -4,301 | 508.570* | 492.01 Profit of 2,116,118 on sale | |||
| 2025-11-24 | SELL | -9,108 | 507.810* | 491.93 Profit of 4,480,512 on sale | |||
| 2025-11-21 | SELL | -4,554 | 504.040* | 491.87 Profit of 2,239,995 on sale | |||
| 2025-11-20 | SELL | -5,313 | 501.120* | 491.83 Profit of 2,613,093 on sale | |||
| 2025-11-19 | SELL | -2,530 | 501.260* | 491.78 Profit of 1,244,216 on sale | |||
| 2025-11-18 | SELL | -8,096 | 504.370* | 491.72 Profit of 3,981,001 on sale | |||
| 2025-11-17 | SELL | -506 | 503.260* | 491.67 Profit of 248,784 on sale | |||
| 2025-11-14 | SELL | -1,771 | 508.940* | 491.58 Profit of 870,597 on sale | |||
| 2025-11-13 | SELL | -2,024 | 513.110* | 491.48 Profit of 994,755 on sale | |||
| 2025-11-10 | BUY | 2,024 | 496.980* | 491.37 | |||
| 2025-11-06 | SELL | -1,230 | 493.150* | 491.32 Profit of 604,328 on sale | |||
| 2025-11-05 | SELL | -759 | 488.770* | 491.34 Profit of 372,924 on sale | |||
| 2025-11-04 | SELL | -3,219 | 487.660* | 491.35 Profit of 1,581,672 on sale | |||
| 2025-10-31 | SELL | -506 | 477.540* | 491.51 Profit of 248,702 on sale | |||
| 2025-10-30 | BUY | 1,771 | 478.520* | 491.57 | |||
| 2025-10-29 | BUY | 1,771 | 475.760* | 491.65 | |||
| 2025-10-28 | BUY | 7,590 | 481.440* | 491.71 | |||
| 2025-10-27 | BUY | 4,048 | 488.070* | 491.73 | |||
| 2025-10-24 | BUY | 502 | 492.100* | 491.72 | |||
| 2025-10-23 | SELL | -1,012 | 490.160* | 491.73 Profit of 497,632 on sale | |||
| 2025-10-22 | BUY | 2,024 | 491.810* | 491.73 | |||
| 2025-10-21 | BUY | 759 | 491.290* | 491.73 | |||
| 2025-10-17 | BUY | 3,795 | 492.420* | 491.72 | |||
| 2025-10-16 | BUY | 251 | 488.810* | 491.73 | |||
| 2025-10-14 | SELL | -1,518 | 495.970* | 491.68 Profit of 746,377 on sale | |||
| 2025-10-07 | BUY | 7,590 | 502.300* | 491.63 | |||
| 2025-10-06 | BUY | 253 | 500.020* | 491.58 | |||
| 2025-10-03 | BUY | 3,542 | 498.750* | 491.54 | |||
| 2025-10-02 | BUY | 2,783 | 495.920* | 491.52 | |||
| 2025-10-01 | BUY | 1,771 | 498.200* | 491.48 | |||
| 2025-09-30 | BUY | 2,530 | 502.740* | 491.41 | |||
| 2025-09-29 | BUY | 2,277 | 499.250* | 491.37 | |||
| 2025-09-26 | BUY | 2,774 | 500.030* | 491.32 | |||
| 2025-09-25 | BUY | 3,528 | 494.960* | 491.30 | |||
| 2025-09-24 | SELL | -4,772 | 497.090* | 491.27 Profit of 2,344,321 on sale | |||
| 2025-09-18 | BUY | 254 | 490.500* | 491.27 | |||
| 2025-09-17 | BUY | 2,286 | 492.330* | 491.26 | |||
| 2025-09-16 | BUY | 1,016 | 490.990* | 491.27 | |||
| 2025-09-15 | BUY | 2,540 | 491.540* | 491.26 | |||
| 2025-09-12 | BUY | 762 | 493.740* | 491.25 | |||
| 2025-09-11 | BUY | 1,270 | 496.910* | 491.22 | |||
| 2025-09-09 | BUY | 1,270 | 492.720* | 491.21 | |||
| 2025-09-02 | BUY | 5,334 | 501.140* | 491.15 | |||
| 2025-08-12 | BUY | 762 | 470.390* | 491.37 | |||
| 2025-08-11 | BUY | 2,286 | 464.730* | 491.53 | |||
| 2025-08-08 | BUY | 5,842 | 465.400* | 491.70 | |||
| 2025-08-07 | BUY | 762 | 461.470* | 491.89 | |||
| 2025-08-01 | BUY | 4,572 | 472.840* | 492.01 | |||
| 2025-07-31 | SELL | -4,248 | 471.880* | 492.13 Profit of 2,090,585 on sale | |||
| 2025-07-30 | BUY | 2,032 | 476.000* | 492.24 | |||
| 2025-07-29 | BUY | 254 | 476.560* | 492.34 | |||
| 2025-07-14 | BUY | 2,032 | 476.310* | 492.44 | |||
| 2025-07-11 | SELL | -508 | 475.860* | 492.55 Profit of 250,216 on sale | |||
| 2025-07-10 | BUY | 2,032 | 478.270* | 492.64 | |||
| 2025-07-09 | BUY | 2,032 | 478.910* | 492.74 | |||
| 2025-07-08 | BUY | 1,530 | 477.470* | 492.84 | |||
| 2025-07-07 | SELL | -5,842 | 478.030* | 492.94 Profit of 2,879,738 on sale | |||
| 2025-07-02 | SELL | -7,366 | 480.480* | 493.13 Profit of 3,632,403 on sale | |||
| 2025-06-30 | BUY | 4,318 | 485.770* | 493.18 | |||
| 2025-06-27 | BUY | 2,286 | 485.680* | 493.23 | |||
| 2025-06-25 | SELL | -508 | 486.210* | 493.34 Profit of 250,617 on sale | |||
| 2025-06-24 | BUY | 262 | 493.480* | 493.34 | |||
| 2025-06-23 | BUY | 6,604 | 487.770* | 493.38 | |||
| 2025-06-20 | BUY | 21,547 | 484.850* | 493.44 | |||
| 2025-06-18 | SELL | -1,518 | 485.140* | 493.56 Profit of 749,228 on sale | |||
| 2025-06-13 | SELL | -759 | 487.540* | 493.68 Profit of 374,704 on sale | |||
| 2025-06-12 | BUY | 759 | 490.340* | 493.71 | |||
| 2025-06-11 | BUY | 1,012 | 488.140* | 493.75 | |||
| 2025-06-06 | SELL | -1,265 | 493.530* | 493.77 Profit of 624,623 on sale | |||
| 2025-06-05 | SELL | -759 | 488.740* | 493.81 Profit of 374,804 on sale | |||
| 2025-06-04 | SELL | -1,008 | 491.000* | 493.83 Profit of 497,785 on sale | |||
| 2025-06-02 | BUY | 3,276 | 502.810* | 493.73 | |||
| 2025-05-30 | SELL | -735 | 503.960* | 493.65 Profit of 362,833 on sale | |||
| 2025-05-29 | BUY | 253 | 506.180* | 493.55 | |||
| 2025-05-28 | SELL | -252 | 503.110* | 493.47 Profit of 124,355 on sale | |||
| 2025-05-27 | BUY | 2,783 | 509.160* | 493.34 | |||
| 2025-05-23 | SELL | -5,060 | 503.460* | 493.17 Profit of 2,495,459 on sale | |||
| 2025-05-22 | SELL | -5,566 | 503.570* | 493.09 Profit of 2,744,518 on sale | |||
| 2025-05-21 | BUY | 253 | 507.030* | 492.97 | |||
| 2025-05-20 | BUY | 2,024 | 508.740* | 492.83 | |||
| 2025-05-19 | BUY | 7,337 | 512.390* | 492.66 | |||
| 2025-05-16 | BUY | 6,831 | 514.310* | 492.48 | |||
| 2025-05-15 | BUY | 5,566 | 507.330* | 492.35 | |||
| 2025-05-14 | BUY | 5,060 | 503.400* | 492.25 | |||
| 2025-05-13 | SELL | -1,012 | 511.880* | 492.07 Profit of 497,978 on sale | |||
| 2025-05-12 | BUY | 253 | 514.300* | 491.87 | |||
| 2025-05-09 | BUY | 759 | 513.740* | 491.67 | |||
| 2025-05-08 | SELL | -7,337 | 513.250* | 491.48 Profit of 3,605,960 on sale | |||
| 2025-05-07 | SELL | -3,542 | 518.220* | 491.23 Profit of 1,739,931 on sale | |||
| 2025-05-06 | BUY | 8,855 | 512.330* | 491.03 | |||
| 2025-05-02 | BUY | 759 | 539.800* | 490.37 | |||
| 2025-05-01 | SELL | -1,265 | 530.230* | 489.98 Profit of 619,828 on sale | |||
| 2025-04-30 | BUY | 759 | 533.250* | 489.56 | |||
| 2025-04-29 | BUY | 1,771 | 534.570* | 489.12 | |||
| 2025-04-28 | BUY | 3,777 | 530.940* | 488.71 | |||
| 2025-04-25 | BUY | 3,542 | 530.960* | 488.28 | |||
| 2025-04-24 | BUY | 1,012 | 531.640* | 487.85 | |||
| 2025-04-23 | BUY | 2,783 | 526.810* | 487.45 | |||
| 2025-04-22 | SELL | -1,536 | 520.790* | 487.11 Profit of 748,194 on sale | |||
| 2025-04-17 | BUY | 506 | 518.210* | 486.23 | |||
| 2025-04-16 | BUY | 7,581 | 516.450* | 485.91 | |||
| 2025-04-15 | BUY | 5,040 | 528.170* | 485.45 | |||
| 2025-04-11 | BUY | 6,300 | 524.110* | 484.53 | |||
| 2025-04-10 | BUY | 10,332 | 515.810* | 484.18 | |||
| 2025-04-09 | BUY | 2,016 | 521.410* | 483.75 | |||
| 2025-04-08 | BUY | 5,292 | 492.640* | 483.65 | |||
| 2025-04-07 | BUY | 6,040 | 490.380* | 483.57 | |||
| 2025-04-04 | SELL | -15,120 | 493.540* | 483.46 Profit of 7,309,869 on sale | |||
| 2025-04-02 | BUY | 1,764 | 537.720* | 482.81 | |||
| 2025-03-31 | SELL | -6,831 | 532.580* | 481.59 Profit of 3,289,755 on sale | |||
| 2025-03-28 | SELL | -4,301 | 526.310* | 481.04 Profit of 2,068,953 on sale | |||
| 2025-03-27 | SELL | -1,265 | 534.520* | 480.37 Profit of 607,670 on sale | |||
| 2025-03-26 | BUY | 2,277 | 533.210* | 479.70 | |||
| 2025-03-25 | SELL | -3,036 | 528.870* | 479.07 Profit of 1,454,464 on sale | |||
| 2025-03-24 | BUY | 1,771 | 525.850* | 478.46 | |||
| 2025-03-21 | BUY | 9,375 | 521.910* | 477.89 | |||
| 2025-03-19 | BUY | 474 | 525.270* | 476.57 | |||
| 2025-03-18 | SELL | -4,536 | 523.140* | 475.93 Profit of 2,158,809 on sale | |||
| 2025-03-17 | BUY | 4,788 | 523.010* | 475.27 | |||
| 2025-03-14 | BUY | 4,284 | 514.600* | 474.72 | |||
| 2025-03-13 | BUY | 21,138 | 504.250* | 474.30 | |||
| 2025-03-12 | BUY | 10,080 | 495.940* | 473.98 | |||
| 2025-03-11 | BUY | 4,032 | 496.250* | 473.66 | |||
| 2025-03-07 | BUY | 2,400 | 495.620* | 472.97 | |||
| 2025-03-06 | SELL | -2,268 | 497.840* | 472.59 Profit of 1,071,826 on sale | |||
| 2025-03-05 | BUY | 7,842 | 498.500* | 472.18 | |||
| 2025-03-04 | BUY | 1,512 | 495.860* | 471.81 | |||
| 2025-03-03 | BUY | 6,804 | 510.080* | 471.19 | |||
| 2025-02-28 | SELL | -1,764 | 513.830* | 470.49 Profit of 829,943 on sale | |||
| 2025-02-27 | BUY | 252 | 502.410* | 469.96 | |||
| 2025-02-26 | BUY | 1,802 | 494.100* | 469.55 | |||
| 2025-02-25 | BUY | 4,788 | 499.820* | 469.03 | |||
| 2025-02-21 | BUY | 3,528 | 478.740* | 468.33 | |||
| 2025-02-20 | BUY | 2,016 | 481.800* | 468.08 | |||
| 2025-02-19 | BUY | 504 | 483.770* | 467.79 | |||
| 2025-02-18 | BUY | 1,260 | 482.820* | 467.51 | |||
| 2025-02-13 | BUY | 4,284 | 480.490* | 466.77 | |||
| 2025-02-12 | BUY | 1,512 | 471.730* | 466.66 | |||
| 2025-02-11 | SELL | -504 | 472.610* | 466.54 Profit of 235,137 on sale | |||
| 2025-02-07 | SELL | -2,016 | 472.740* | 466.33 Profit of 940,116 on sale | |||
| 2025-02-06 | BUY | 1,008 | 477.220* | 466.09 | |||
| 2025-02-04 | BUY | 8,820 | 467.490* | 465.87 | |||
| 2025-02-03 | BUY | 3,276 | 464.610* | 465.90 | |||
| 2025-01-31 | BUY | 756 | 468.670* | 465.84 | |||
| 2025-01-30 | BUY | 504 | 472.350* | 465.67 | |||
| 2025-01-29 | BUY | 4,788 | 469.260* | 465.58 | |||
| 2025-01-28 | BUY | 2,268 | 469.970* | 465.47 | |||
| 2025-01-27 | BUY | 3,528 | 474.700* | 465.22 | |||
| 2025-01-24 | BUY | 2,268 | 463.190* | 465.27 | |||
| 2025-01-23 | BUY | 6,552 | 459.830* | 465.43 | |||
| 2025-01-22 | BUY | 4,284 | 460.510* | 465.57 | |||
| 2024-12-10 | BUY | 1,764 | 462.490* | 465.67 | |||
| 2024-12-09 | BUY | 2,016 | 463.870* | 465.72 | |||
| 2024-12-06 | BUY | 3,024 | 470.500* | 465.57 | |||
| 2024-12-05 | BUY | 756 | 470.570* | 465.40 | |||
| 2024-12-04 | BUY | 2,772 | 468.320* | 465.30 | |||
| 2024-12-03 | BUY | 8,883 | 470.190* | 465.13 | |||
| 2024-12-02 | BUY | 744 | 477.330* | 464.68 | |||
| 2024-11-29 | BUY | 3,692 | 483.020* | 463.97 | |||
| 2024-11-27 | BUY | 6,804 | 483.080* | 462.38 | |||
| 2024-11-26 | BUY | 14,616 | 478.560* | 461.67 | |||
| 2024-11-25 | BUY | 15,120 | 477.430* | 460.96 | |||
| 2024-11-22 | BUY | 17,640 | 476.570* | 460.22 | |||
| 2024-11-21 | BUY | 2,772 | 472.060* | 459.62 | |||
| 2024-11-20 | BUY | 2,520 | 468.830* | 459.14 | |||
| 2024-11-19 | BUY | 2,268 | 468.860* | 458.60 | |||
| 2024-11-18 | BUY | 20,412 | 472.200* | 457.80 | |||
| 2024-11-12 | BUY | 7,056 | 466.290* | 457.27 | |||
| 2024-11-11 | BUY | 4,788 | 467.360* | 456.59 | |||
| 2024-11-08 | BUY | 3,608 | 463.410* | 456.11 | |||
| 2024-11-07 | BUY | 22,428 | 460.130* | 455.80 | |||
| 2024-11-06 | BUY | 6,804 | 468.900* | 454.71 | |||
| 2024-11-05 | BUY | 10,042 | 445.060* | 455.58 | |||
| 2024-11-04 | BUY | 1,764 | 442.290* | 456.91 | |||
| 2024-11-01 | BUY | 4,032 | 452.140* | 457.44 | |||
| 2024-10-31 | BUY | 1,008 | 450.920* | 458.26 | |||
| 2024-10-30 | BUY | 2,504 | 454.960* | 458.73 | |||
| 2024-10-29 | BUY | 6,048 | 454.620* | 459.41 | |||
| 2024-10-28 | SELL | -1,764 | 458.490* | 459.60 Profit of 810,734 on sale | |||
| 2024-10-25 | BUY | 3,024 | 454.010* | 461.00 | |||
| 2024-10-24 | BUY | 2,016 | 457.770* | 462.07 | |||
| 2024-10-23 | BUY | 2,520 | 460.610* | 462.81 | |||
| 2024-10-22 | BUY | 6,505 | 461.450* | 464.16 | |||
| 2024-10-21 | BUY | 7,056 | 464.160* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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