Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for BRKB
Show aggregate BRKB holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 101,744 | USD 52,220,108 | USD 52,220,108 | | | | |
| 2025-05-07 (Wednesday) | 102,164 | USD 52,943,428 | USD 52,943,428 | 0 | USD 601,746 | USD 518.22 | USD 512.33 |
| 2025-05-06 (Tuesday) | 102,164 | USD 52,341,682 | USD 52,341,682 | 0 | USD 18,389 | USD 512.33 | USD 512.15 |
| 2025-05-05 (Monday) | 102,164 | USD 52,323,293 | USD 52,323,293 | 0 | USD -2,824,834 | USD 512.15 | USD 539.8 |
| 2025-05-02 (Friday) | 102,164 | USD 55,148,127 | USD 55,148,127 | 0 | USD 977,709 | USD 539.8 | USD 530.23 |
| 2025-05-01 (Thursday) | 102,164 | USD 54,170,418 | USD 54,170,418 | 0 | USD -308,535 | USD 530.23 | USD 533.25 |
| 2025-04-30 (Wednesday) | 102,164 | USD 54,478,953 | USD 54,478,953 | 0 | USD -134,856 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 102,164 | USD 54,613,809 | USD 54,613,809 | 0 | USD 370,855 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 102,164 | USD 54,242,954 | USD 54,242,954 | 0 | USD -2,043 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 102,164 | USD 54,244,997 | USD 54,244,997 | -210 | USD -181,116 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 102,374 | USD 54,426,113 | USD 54,426,113 | 0 | USD 494,466 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 102,374 | USD 53,931,647 | USD 53,931,647 | 0 | USD 616,292 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 102,374 | USD 53,315,355 | USD 53,315,355 | 0 | USD 1,419,927 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 102,374 | USD 51,895,428 | USD 51,895,428 | 0 | USD -1,155,803 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 102,374 | USD 53,051,231 | USD 53,051,231 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 102,374 | USD 53,051,231 | USD 53,051,231 | 0 | USD 180,179 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 102,374 | USD 52,871,052 | USD 52,871,052 | 0 | USD -1,199,824 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 102,374 | USD 54,070,876 | USD 54,070,876 | 1,890 | USD 862,588 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 100,484 | USD 53,208,288 | USD 53,208,288 | 0 | USD 543,619 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 100,484 | USD 52,664,669 | USD 52,664,669 | -1,050 | USD 292,416 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 101,534 | USD 52,372,253 | USD 52,372,253 | 420 | USD -349,598 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 101,114 | USD 52,721,851 | USD 52,721,851 | 630 | USD 3,219,413 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 100,484 | USD 49,502,438 | USD 49,502,438 | -960 | USD -243,671 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 101,444 | USD 49,746,109 | USD 49,746,109 | -576 | USD -604,842 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 102,020 | USD 50,350,951 | USD 50,350,951 | 0 | USD -4,507,243 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 102,020 | USD 54,858,194 | USD 54,858,194 | 0 | USD 482,554 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 102,020 | USD 54,375,640 | USD 54,375,640 | 0 | USD 41,828 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 102,020 | USD 54,333,812 | USD 54,333,812 | 0 | USD 639,666 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 102,020 | USD 53,694,146 | USD 53,694,146 | -630 | USD -1,174,332 | USD 526.31 | USD 534.52 |
| 2025-03-27 (Thursday) | 102,650 | USD 54,868,478 | USD 54,868,478 | 156 | USD 217,652 | USD 534.52 | USD 533.21 |
| 2025-03-26 (Wednesday) | 102,494 | USD 54,650,826 | USD 54,650,826 | 0 | USD 444,824 | USD 533.21 | USD 528.87 |
| 2025-03-25 (Tuesday) | 102,494 | USD 54,206,002 | USD 54,206,002 | 0 | USD 309,532 | USD 528.87 | USD 525.85 |
| 2025-03-24 (Monday) | 102,494 | USD 53,896,470 | USD 53,896,470 | 0 | USD 403,826 | USD 525.85 | USD 521.91 |
| 2025-03-21 (Friday) | 102,494 | USD 53,492,644 | USD 53,492,644 | 0 | USD -699,009 | USD 521.91 | USD 528.73 |
| 2025-03-20 (Thursday) | 102,494 | USD 54,191,653 | USD 54,191,653 | 0 | USD 354,630 | USD 528.73 | USD 525.27 |
| 2025-03-19 (Wednesday) | 102,494 | USD 53,837,023 | USD 53,837,023 | 0 | USD 218,312 | USD 525.27 | USD 523.14 |
| 2025-03-18 (Tuesday) | 102,494 | USD 53,618,711 | USD 53,618,711 | 0 | USD 13,324 | USD 523.14 | USD 523.01 |
| 2025-03-17 (Monday) | 102,494 | USD 53,605,387 | USD 53,605,387 | 0 | USD 861,975 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 102,494 | USD 52,743,412 | USD 52,743,412 | 0 | USD 1,060,812 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 102,494 | USD 51,682,600 | USD 51,682,600 | 210 | USD 955,873 | USD 504.25 | USD 495.94 |
| 2025-03-12 (Wednesday) | 102,284 | USD 50,726,727 | USD 50,726,727 | 0 | USD -31,708 | USD 495.94 | USD 496.25 |
| 2025-03-11 (Tuesday) | 102,284 | USD 50,758,435 | USD 50,758,435 | 0 | USD -86,941 | USD 496.25 | USD 497.1 |
| 2025-03-10 (Monday) | 102,284 | USD 50,845,376 | USD 50,845,376 | 0 | USD 151,380 | USD 497.1 | USD 495.62 |
| 2025-03-07 (Friday) | 102,284 | USD 50,693,996 | USD 50,693,996 | 0 | USD -294,578 | USD 495.62 | USD 498.5 |
| 2025-03-05 (Wednesday) | 102,284 | USD 50,988,574 | USD 50,988,574 | -420 | USD 61,769 | USD 498.5 | USD 495.86 |
| 2025-03-04 (Tuesday) | 102,704 | USD 50,926,805 | USD 50,926,805 | 0 | USD -1,460,451 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 102,704 | USD 52,387,256 | USD 52,387,256 | 0 | USD -385,140 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 102,704 | USD 52,772,396 | USD 52,772,396 | 1,480 | USD 1,916,446 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 101,224 | USD 50,855,950 | USD 50,855,950 | 0 | USD 841,172 | USD 502.41 | USD 494.1 |
| 2025-02-26 (Wednesday) | 101,224 | USD 50,014,778 | USD 50,014,778 | 621 | USD -268,613 | USD 494.1 | USD 499.82 |
| 2025-02-25 (Tuesday) | 100,603 | USD 50,283,391 | USD 50,283,391 | 0 | USD 140,844 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 100,603 | USD 50,142,547 | USD 50,142,547 | 0 | USD 1,979,867 | USD 498.42 | USD 478.74 |
| 2025-02-21 (Friday) | 100,603 | USD 48,162,680 | USD 48,162,680 | 0 | USD -307,845 | USD 478.74 | USD 481.8 |
| 2025-02-20 (Thursday) | 100,603 | USD 48,470,525 | USD 48,470,525 | 0 | USD -198,188 | USD 481.8 | USD 483.77 |
| 2025-02-19 (Wednesday) | 100,603 | USD 48,668,713 | USD 48,668,713 | 828 | USD 495,347 | USD 483.77 | USD 482.82 |
| 2025-02-18 (Tuesday) | 99,775 | USD 48,173,366 | USD 48,173,366 | 0 | USD 322,274 | USD 482.82 | USD 479.59 |
| 2025-02-17 (Monday) | 99,775 | USD 47,851,092 | USD 47,851,092 | 0 | USD 0 | USD 479.59 | USD 479.59 |
| 2025-02-14 (Friday) | 99,775 | USD 47,851,092 | USD 47,851,092 | 1,242 | USD 506,971 | USD 479.59 | USD 480.49 |
| 2025-02-13 (Thursday) | 98,533 | USD 47,344,121 | USD 47,344,121 | 603 | USD 1,147,602 | USD 480.49 | USD 471.73 |
| 2025-02-12 (Wednesday) | 97,930 | USD 46,196,519 | USD 46,196,519 | 414 | USD 109,482 | USD 471.73 | USD 472.61 |
| 2025-02-11 (Tuesday) | 97,516 | USD 46,087,037 | USD 46,087,037 | 0 | USD 237,939 | USD 472.61 | USD 470.17 |
| 2025-02-10 (Monday) | 97,516 | USD 45,849,098 | USD 45,849,098 | 1,035 | USD 238,670 | USD 470.17 | USD 472.74 |
| 2025-02-07 (Friday) | 96,481 | USD 45,610,428 | USD 45,610,428 | 414 | USD -234,666 | USD 472.74 | USD 477.22 |
| 2025-02-06 (Thursday) | 96,067 | USD 45,845,094 | USD 45,845,094 | 0 | USD 335,274 | USD 477.22 | USD 473.73 |
| 2025-02-05 (Wednesday) | 96,067 | USD 45,509,820 | USD 45,509,820 | 207 | USD 696,229 | USD 473.73 | USD 467.49 |
| 2025-02-04 (Tuesday) | 95,860 | USD 44,813,591 | USD 44,813,591 | 378 | USD 451,699 | USD 467.49 | USD 464.61 |
| 2025-02-03 (Monday) | 95,482 | USD 44,361,892 | USD 44,361,892 | 0 | USD -387,657 | USD 464.61 | USD 468.67 |
| 2025-01-31 (Friday) | 95,482 | USD 44,749,549 | USD 44,749,549 | 0 | USD -351,374 | USD 468.67 | USD 472.35 |
| 2025-01-30 (Thursday) | 95,482 | USD 45,100,923 | USD 45,100,923 | 0 | USD 295,040 | USD 472.35 | USD 469.26 |
| 2025-01-29 (Wednesday) | 95,482 | USD 44,805,883 | USD 44,805,883 | 0 | USD -67,793 | USD 469.26 | USD 469.97 |
| 2025-01-28 (Tuesday) | 95,482 | USD 44,873,676 | USD 44,873,676 | 0 | USD -451,629 | USD 469.97 | USD 474.7 |
| 2025-01-27 (Monday) | 95,482 | USD 45,325,305 | USD 45,325,305 | 0 | USD 1,098,997 | USD 474.7 | USD 463.19 |
| 2025-01-24 (Friday) | 95,482 | USD 44,226,308 | USD 44,226,308 | 0 | USD 320,820 | USD 463.19 | USD 459.83 |
| 2025-01-23 (Thursday) | 95,482 | USD 43,905,488 | USD 43,905,488 | 207 | USD 30,398 | USD 459.83 | USD 460.51 |
| 2025-01-22 (Wednesday) | 95,275 | USD 43,875,090 | USD 43,875,090 | | | | |
| 2025-01-21 (Tuesday) | 95,275 | USD 44,643,007 | USD 44,643,007 | | | | |
| 2025-01-20 (Monday) | 94,654 | USD 44,293,339 | USD 44,293,339 | | | | |
| 2025-01-17 (Friday) | 94,654 | USD 44,293,339 | USD 44,293,339 | | | | |
| 2025-01-16 (Thursday) | 94,654 | USD 43,806,818 | USD 43,806,818 | | | | |
| 2025-01-15 (Wednesday) | 94,654 | USD 43,399,806 | USD 43,399,806 | | | | |
| 2025-01-14 (Tuesday) | 94,654 | USD 42,597,140 | USD 42,597,140 | | | | |
| 2025-01-13 (Monday) | 94,654 | USD 42,017,857 | USD 42,017,857 | | | | |
| 2025-01-10 (Friday) | 94,654 | USD 41,899,540 | USD 41,899,540 | | | | |
| 2025-01-09 (Thursday) | 94,087 | USD 42,512,270 | USD 42,512,270 | | | | |
| 2025-01-09 (Thursday) | 94,087 | USD 42,512,270 | USD 42,512,270 | | | | |
| 2025-01-09 (Thursday) | 94,087 | USD 42,512,270 | USD 42,512,270 | | | | |
| 2025-01-08 (Wednesday) | 94,087 | USD 42,512,270 | USD 42,512,270 | | | | |
| 2025-01-08 (Wednesday) | 94,087 | USD 42,512,270 | USD 42,512,270 | | | | |
| 2025-01-08 (Wednesday) | 94,087 | USD 42,512,270 | USD 42,512,270 | | | | |
| 2025-01-02 (Thursday) | 93,466 | USD 42,162,513 | USD 42,162,513 | | | | |
| 2024-12-30 (Monday) | 93,466 | USD 42,261,587 | USD 42,261,587 | | | | |
| 2024-12-10 (Tuesday) | 91,225 | USD 42,190,650 | USD 42,190,650 | 621 | USD 162,173 | USD 462.49 | USD 463.87 |
| 2024-12-09 (Monday) | 90,604 | USD 42,028,477 | USD 42,028,477 | 207 | USD -503,312 | USD 463.87 | USD 470.5 |
| 2024-12-06 (Friday) | 90,397 | USD 42,531,789 | USD 42,531,789 | 0 | USD -6,327 | USD 470.5 | USD 470.57 |
| 2024-12-05 (Thursday) | 90,397 | USD 42,538,116 | USD 42,538,116 | 0 | USD 203,393 | USD 470.57 | USD 468.32 |
| 2024-12-04 (Wednesday) | 90,397 | USD 42,334,723 | USD 42,334,723 | 207 | USD -71,713 | USD 468.32 | USD 470.19 |
| 2024-12-03 (Tuesday) | 90,190 | USD 42,406,436 | USD 42,406,436 | 0 | USD -643,957 | USD 470.19 | USD 477.33 |
| 2024-12-02 (Monday) | 90,190 | USD 43,050,393 | USD 43,050,393 | 0 | USD -513,181 | USD 477.33 | USD 483.02 |
| 2024-11-29 (Friday) | 90,190 | USD 43,563,574 | USD 43,563,574 | 0 | USD -5,411 | USD 483.02 | USD 483.08 |
| 2024-11-28 (Thursday) | 90,190 | USD 43,568,985 | USD 43,568,985 | 0 | USD 0 | USD 483.08 | USD 483.08 |
| 2024-11-27 (Wednesday) | 90,190 | USD 43,568,985 | USD 43,568,985 | 0 | USD 407,659 | USD 483.08 | USD 478.56 |
| 2024-11-26 (Tuesday) | 90,190 | USD 43,161,326 | USD 43,161,326 | 207 | USD 200,742 | USD 478.56 | USD 477.43 |
| 2024-11-26 (Tuesday) | 90,190 | USD 43,161,326 | USD 43,161,326 | 207 | USD 200,742 | USD 478.56 | USD 477.43 |
| 2024-11-25 (Monday) | 89,983 | USD 42,960,584 | USD 42,960,584 | 0 | USD 77,386 | USD 477.43 | USD 476.57 |
| 2024-11-22 (Friday) | 89,983 | USD 42,883,198 | USD 42,883,198 | 0 | USD 405,823 | USD 476.57 | USD 472.06 |
| 2024-11-21 (Thursday) | 89,983 | USD 42,477,375 | USD 42,477,375 | 380 | USD 468,801 | USD 472.06 | USD 468.83 |
| 2024-11-20 (Wednesday) | 89,603 | USD 42,008,574 | USD 42,008,574 | 414 | USD 191,419 | USD 468.83 | USD 468.86 |
| 2024-11-19 (Tuesday) | 89,189 | USD 41,817,155 | USD 41,817,155 | 1,242 | USD 288,582 | USD 468.86 | USD 472.2 |
| 2024-11-18 (Monday) | 87,947 | USD 41,528,573 | USD 41,528,573 | 2,834 | USD 1,841,232 | USD 472.2 | USD 466.29 |
| 2024-11-12 (Tuesday) | 85,113 | USD 39,687,341 | USD 39,687,341 | 0 | USD -91,071 | USD 466.29 | USD 467.36 |
| 2024-11-11 (Monday) | 85,113 | USD 39,778,412 | USD 39,778,412 | 828 | USD 719,900 | USD 467.36 | USD 463.41 |
| 2024-11-11 (Monday) | 85,113 | USD 39,778,412 | USD 39,778,412 | 828 | USD 719,900 | USD 467.36 | USD 463.41 |
| 2024-11-08 (Friday) | 84,285 | USD 39,058,512 | USD 39,058,512 | 0 | USD 276,455 | USD 463.41 | USD 460.13 |
| 2024-11-08 (Friday) | 84,285 | USD 39,058,512 | USD 39,058,512 | 0 | USD 276,455 | USD 463.41 | USD 460.13 |
| 2024-11-07 (Thursday) | 84,285 | USD 38,782,057 | USD 38,782,057 | 0 | USD -739,180 | USD 460.13 | USD 468.9 |
| 2024-11-07 (Thursday) | 84,285 | USD 38,782,057 | USD 38,782,057 | 0 | USD -739,180 | USD 460.13 | USD 468.9 |
| 2024-11-06 (Wednesday) | 84,285 | USD 39,521,237 | USD 39,521,237 | 621 | USD 2,285,737 | USD 468.9 | USD 445.06 |
| 2024-11-06 (Wednesday) | 84,285 | USD 39,521,237 | USD 39,521,237 | 621 | USD 2,285,737 | USD 468.9 | USD 445.06 |
| 2024-11-05 (Tuesday) | 83,664 | USD 37,235,500 | USD 37,235,500 | 0 | USD 231,749 | USD 445.06 | USD 442.29 |
| 2024-11-05 (Tuesday) | 83,664 | USD 37,235,500 | USD 37,235,500 | 0 | USD 231,749 | USD 445.06 | USD 442.29 |
| 2024-11-04 (Monday) | 83,664 | USD 37,003,751 | USD 37,003,751 | 0 | USD -824,090 | USD 442.29 | USD 452.14 |
| 2024-11-04 (Monday) | 83,664 | USD 37,003,751 | USD 37,003,751 | 0 | USD -824,090 | USD 442.29 | USD 452.14 |
| 2024-11-01 (Friday) | 83,664 | USD 37,827,841 | USD 37,827,841 | 0 | USD 102,070 | USD 452.14 | USD 450.92 |
| 2024-11-01 (Friday) | 83,664 | USD 37,827,841 | USD 37,827,841 | 0 | USD 102,070 | USD 452.14 | USD 450.92 |
| 2024-10-31 (Thursday) | 83,664 | USD 37,725,771 | USD 37,725,771 | 0 | USD -338,002 | USD 450.92 | USD 454.96 |
| 2024-10-31 (Thursday) | 83,664 | USD 37,725,771 | USD 37,725,771 | 0 | USD -338,002 | USD 450.92 | USD 454.96 |
| 2024-10-30 (Wednesday) | 83,664 | USD 38,063,773 | USD 38,063,773 | 0 | USD 28,445 | USD 454.96 | USD 454.62 |
| 2024-10-30 (Wednesday) | 83,664 | USD 38,063,773 | USD 38,063,773 | 0 | USD 28,445 | USD 454.96 | USD 454.62 |
| 2024-10-29 (Tuesday) | 83,664 | USD 38,035,328 | USD 38,035,328 | 207 | USD -228,872 | USD 454.62 | USD 458.49 |
| 2024-10-29 (Tuesday) | 83,664 | USD 38,035,328 | USD 38,035,328 | 207 | USD -228,872 | USD 454.62 | USD 458.49 |
| 2024-10-28 (Monday) | 83,457 | USD 38,264,200 | USD 38,264,200 | 207 | USD 467,867 | USD 458.49 | USD 454.01 |
| 2024-10-28 (Monday) | 83,457 | USD 38,264,200 | USD 38,264,200 | 207 | USD 467,867 | USD 458.49 | USD 454.01 |
| 2024-10-25 (Friday) | 83,250 | USD 37,796,333 | USD 37,796,333 | 0 | USD -313,020 | USD 454.01 | USD 457.77 |
| 2024-10-25 (Friday) | 83,250 | USD 37,796,333 | USD 37,796,333 | 0 | USD -313,020 | USD 454.01 | USD 457.77 |
| 2024-10-24 (Thursday) | 83,250 | USD 38,109,353 | USD 38,109,353 | 0 | USD -236,430 | USD 457.77 | USD 460.61 |
| 2024-10-24 (Thursday) | 83,250 | USD 38,109,353 | USD 38,109,353 | 0 | USD -236,430 | USD 457.77 | USD 460.61 |
| 2024-10-23 (Wednesday) | 83,250 | USD 38,345,783 | USD 38,345,783 | 0 | USD -69,930 | USD 460.61 | USD 461.45 |
| 2024-10-22 (Tuesday) | 83,250 | USD 38,415,713 | USD 38,415,713 | 1,449 | USD 446,961 | USD 461.45 | USD 464.16 |
| 2024-10-22 (Tuesday) | 83,250 | USD 38,415,713 | USD 38,415,713 | 1,449 | USD 446,961 | USD 461.45 | USD 464.16 |
| 2024-10-21 (Monday) | 81,801 | USD 37,968,752 | USD 37,968,752 | 0 | USD -52,353 | USD 464.16 | USD 464.8 |
| 2024-10-18 (Friday) | 81,801 | USD 38,021,105 | USD 38,021,105 | | | | |
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 holdingsShare Trades of BRKB by Blackrock for IE00BFNM3K80
Show aggregate share trades of BRKB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -210 | | | 530.960* | | 484.43 Profit of 101,730 on sale |
| 2025-04-15 | BUY | 1,890 | | | 528.170* | | 481.65 |
| 2025-04-11 | SELL | -1,050 | | | 524.110* | | 480.77 Profit of 504,809 on sale |
| 2025-04-10 | BUY | 420 | | | 515.810* | | 480.43 |
| 2025-04-09 | BUY | 630 | | | 521.410* | | 480.02 |
| 2025-04-08 | SELL | -960 | | | 492.640* | | 479.89 Profit of 460,699 on sale |
| 2025-04-07 | SELL | -576 | | | 490.380* | | 479.79 Profit of 276,358 on sale |
| 2025-03-28 | SELL | -630 | | | 526.310* | | 477.40 Profit of 300,764 on sale |
| 2025-03-27 | BUY | 156 | | | 534.520* | | 476.79 |
| 2025-03-13 | BUY | 210 | | | 504.250* | | 471.24 |
| 2025-03-05 | SELL | -420 | | | 498.500* | | 469.61 Profit of 197,234 on sale |
| 2025-02-28 | BUY | 1,480 | | | 513.830* | | 468.13 |
| 2025-02-26 | BUY | 621 | | | 494.100* | | 467.30 |
| 2025-02-19 | BUY | 828 | | | 483.770* | | 465.74 |
| 2025-02-14 | BUY | 1,242 | | | 479.590* | | 465.05 |
| 2025-02-13 | BUY | 603 | | | 480.490* | | 464.81 |
| 2025-02-12 | BUY | 414 | | | 471.730* | | 464.70 |
| 2025-02-10 | BUY | 1,035 | | | 470.170* | | 464.48 |
| 2025-02-07 | BUY | 414 | | | 472.740* | | 464.34 |
| 2025-02-05 | BUY | 207 | | | 473.730* | | 463.96 |
| 2025-02-04 | BUY | 378 | | | 467.490* | | 463.90 |
| 2025-01-23 | BUY | 207 | | | 459.830* | | 463.26 |
| 2024-12-10 | BUY | 621 | | | 462.490* | | 463.27 |
| 2024-12-09 | BUY | 207 | | | 463.870* | | 463.26 |
| 2024-12-04 | BUY | 207 | | | 468.320* | | 462.81 |
| 2024-11-26 | BUY | 207 | | | 478.560* | | 459.73 |
| 2024-11-26 | BUY | 207 | | | 478.560* | | 459.73 |
| 2024-11-21 | BUY | 380 | | | 472.060* | | 458.35 |
| 2024-11-20 | BUY | 414 | | | 468.830* | | 458.03 |
| 2024-11-19 | BUY | 1,242 | | | 468.860* | | 457.70 |
| 2024-11-18 | BUY | 2,834 | | | 472.200* | | 457.23 |
| 2024-11-11 | BUY | 828 | | | 467.360* | | 456.18 |
| 2024-11-11 | BUY | 828 | | | 467.360* | | 456.18 |
| 2024-11-06 | BUY | 621 | | | 468.900* | | 454.01 |
| 2024-11-06 | BUY | 621 | | | 468.900* | | 454.01 |
| 2024-10-29 | BUY | 207 | | | 454.620* | | 458.82 |
| 2024-10-29 | BUY | 207 | | | 454.620* | | 458.82 |
| 2024-10-28 | BUY | 207 | | | 458.490* | | 458.90 |
| 2024-10-28 | BUY | 207 | | | 458.490* | | 458.90 |
| 2024-10-22 | BUY | 1,449 | | | 461.450* | | 464.16 |
| 2024-10-22 | BUY | 1,449 | | | 461.450* | | 464.16 |
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
| 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.
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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.