Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)27,093USD 13,905,482BRKB holding decreased by -134652USD 13,905,4820USD -134,652 USD 513.25 USD 518.22
2025-05-07 (Wednesday)27,093USD 14,040,134BRKB holding increased by 159577USD 14,040,1340USD 159,577 USD 518.22 USD 512.33
2025-05-06 (Tuesday)27,093USD 13,880,557BRKB holding increased by 4877USD 13,880,5570USD 4,877 USD 512.33 USD 512.15
2025-05-05 (Monday)27,093USD 13,875,680BRKB holding decreased by -749121USD 13,875,6800USD -749,121 USD 512.15 USD 539.8
2025-05-02 (Friday)27,093USD 14,624,801BRKB holding increased by 259280USD 14,624,8010USD 259,280 USD 539.8 USD 530.23
2025-05-01 (Thursday)27,093USD 14,365,521BRKB holding decreased by -81821USD 14,365,5210USD -81,821 USD 530.23 USD 533.25
2025-04-30 (Wednesday)27,093USD 14,447,342BRKB holding decreased by -35763USD 14,447,3420USD -35,763 USD 533.25 USD 534.57
2025-04-29 (Tuesday)27,093USD 14,483,105BRKB holding increased by 98348USD 14,483,1050USD 98,348 USD 534.57 USD 530.94
2025-04-28 (Monday)27,093USD 14,384,757BRKB holding decreased by -542USD 14,384,7570USD -542 USD 530.94 USD 530.96
2025-04-25 (Friday)27,093USD 14,385,299BRKB holding decreased by -18424USD 14,385,2990USD -18,424 USD 530.96 USD 531.64
2025-04-24 (Thursday)27,093USD 14,403,723BRKB holding increased by 130860USD 14,403,7230USD 130,860 USD 531.64 USD 526.81
2025-04-23 (Wednesday)27,093BRKB holding decreased by -96USD 14,272,863BRKB holding increased by 113104USD 14,272,863-96USD 113,104 USD 526.81 USD 520.79
2025-04-22 (Tuesday)27,189BRKB holding decreased by -480USD 14,159,759BRKB holding increased by 133790USD 14,159,759-480USD 133,790 USD 520.79 USD 506.92
2025-04-21 (Monday)27,669USD 14,025,969BRKB holding decreased by -312383USD 14,025,9690USD -312,383 USD 506.92 USD 518.21
2025-04-18 (Friday)27,669USD 14,338,352USD 14,338,3520USD 0 USD 518.21 USD 518.21
2025-04-17 (Thursday)27,669USD 14,338,352BRKB holding increased by 48697USD 14,338,3520USD 48,697 USD 518.21 USD 516.45
2025-04-16 (Wednesday)27,669USD 14,289,655BRKB holding decreased by -324281USD 14,289,6550USD -324,281 USD 516.45 USD 528.17
2025-04-15 (Tuesday)27,669USD 14,613,936BRKB holding decreased by -37353USD 14,613,9360USD -37,353 USD 528.17 USD 529.52
2025-04-14 (Monday)27,669USD 14,651,289BRKB holding increased by 149689USD 14,651,2890USD 149,689 USD 529.52 USD 524.11
2025-04-11 (Friday)27,669BRKB holding increased by 92USD 14,501,600BRKB holding increased by 277108USD 14,501,60092USD 277,108 USD 524.11 USD 515.81
2025-04-10 (Thursday)27,577USD 14,224,492BRKB holding decreased by -154432USD 14,224,4920USD -154,432 USD 515.81 USD 521.41
2025-04-09 (Wednesday)27,577BRKB holding increased by 92USD 14,378,924BRKB holding increased by 838714USD 14,378,92492USD 838,714 USD 521.41 USD 492.64
2025-04-08 (Tuesday)27,485BRKB holding decreased by -232USD 13,540,210BRKB holding decreased by -51652USD 13,540,210-232USD -51,652 USD 492.64 USD 490.38
2025-04-07 (Monday)27,717BRKB holding decreased by -328USD 13,591,862BRKB holding decreased by -249467USD 13,591,862-328USD -249,467 USD 490.38 USD 493.54
2025-04-04 (Friday)28,045BRKB holding increased by 48USD 13,841,329BRKB holding decreased by -1213218USD 13,841,32948USD -1,213,218 USD 493.54 USD 537.72
2025-04-02 (Wednesday)27,997USD 15,054,547BRKB holding increased by 132426USD 15,054,5470USD 132,426 USD 537.72 USD 532.99
2025-04-01 (Tuesday)27,997USD 14,922,121BRKB holding increased by 11479USD 14,922,1210USD 11,479 USD 532.99 USD 532.58
2025-03-31 (Monday)27,997USD 14,910,642BRKB holding increased by 175541USD 14,910,6420USD 175,541 USD 532.58 USD 526.31
2025-03-28 (Friday)27,997USD 14,735,101BRKB holding decreased by -229855USD 14,735,1010USD -229,855 USD 526.31 USD 534.52
2025-03-27 (Thursday)27,997BRKB holding increased by 192USD 14,964,956BRKB holding increased by 139052USD 14,964,956192USD 139,052 USD 534.52 USD 533.21
2025-03-26 (Wednesday)27,805USD 14,825,904BRKB holding increased by 120674USD 14,825,9040USD 120,674 USD 533.21 USD 528.87
2025-03-25 (Tuesday)27,805USD 14,705,230BRKB holding increased by 83971USD 14,705,2300USD 83,971 USD 528.87 USD 525.85
2025-03-24 (Monday)27,805USD 14,621,259BRKB holding increased by 109551USD 14,621,2590USD 109,551 USD 525.85 USD 521.91
2025-03-21 (Friday)27,805USD 14,511,708BRKB holding decreased by -189630USD 14,511,7080USD -189,630 USD 521.91 USD 528.73
2025-03-20 (Thursday)27,805USD 14,701,338BRKB holding increased by 96206USD 14,701,3380USD 96,206 USD 528.73 USD 525.27
2025-03-19 (Wednesday)27,805USD 14,605,132BRKB holding increased by 59224USD 14,605,1320USD 59,224 USD 525.27 USD 523.14
2025-03-18 (Tuesday)27,805USD 14,545,908BRKB holding increased by 3615USD 14,545,9080USD 3,615 USD 523.14 USD 523.01
2025-03-17 (Monday)27,805USD 14,542,293BRKB holding increased by 233840USD 14,542,2930USD 233,840 USD 523.01 USD 514.6
2025-03-14 (Friday)27,805USD 14,308,453BRKB holding increased by 287782USD 14,308,4530USD 287,782 USD 514.6 USD 504.25
2025-03-13 (Thursday)27,805USD 14,020,671BRKB holding increased by 231059USD 14,020,6710USD 231,059 USD 504.25 USD 495.94
2025-03-12 (Wednesday)27,805USD 13,789,612BRKB holding decreased by -8619USD 13,789,6120USD -8,619 USD 495.94 USD 496.25
2025-03-11 (Tuesday)27,805BRKB holding increased by 1200USD 13,798,231BRKB holding increased by 572885USD 13,798,2311,200USD 572,885 USD 496.25 USD 497.1
2025-03-10 (Monday)26,605USD 13,225,346BRKB holding increased by 39376USD 13,225,3460USD 39,376 USD 497.1 USD 495.62
2025-03-07 (Friday)26,605BRKB holding increased by 96USD 13,185,970BRKB holding decreased by -11271USD 13,185,97096USD -11,271 USD 495.62 USD 497.84
2025-03-06 (Thursday)26,509BRKB holding increased by 92USD 13,197,241BRKB holding increased by 28366USD 13,197,24192USD 28,366 USD 497.84 USD 498.5
2025-03-05 (Wednesday)26,417USD 13,168,875BRKB holding increased by 69741USD 13,168,8750USD 69,741 USD 498.5 USD 495.86
2025-03-04 (Tuesday)26,417USD 13,099,134BRKB holding decreased by -375649USD 13,099,1340USD -375,649 USD 495.86 USD 510.08
2025-03-03 (Monday)26,417BRKB holding decreased by -184USD 13,474,783BRKB holding decreased by -193609USD 13,474,783-184USD -193,609 USD 510.08 USD 513.83
2025-02-28 (Friday)26,601USD 13,668,392BRKB holding increased by 303784USD 13,668,3920USD 303,784 USD 513.83 USD 502.41
2025-02-27 (Thursday)26,601USD 13,364,608BRKB holding increased by 221054USD 13,364,6080USD 221,054 USD 502.41 USD 494.1
2025-02-26 (Wednesday)26,601BRKB holding increased by 1886USD 13,143,554BRKB holding increased by 790503USD 13,143,5541,886USD 790,503 USD 494.1 USD 499.82
2025-02-25 (Tuesday)24,715USD 12,353,051BRKB holding increased by 34601USD 12,353,0510USD 34,601 USD 499.82 USD 498.42
2025-02-24 (Monday)24,715USD 12,318,450BRKB holding increased by 486391USD 12,318,4500USD 486,391 USD 498.42 USD 478.74
2025-02-21 (Friday)24,715USD 11,832,059BRKB holding decreased by -75628USD 11,832,0590USD -75,628 USD 478.74 USD 481.8
2025-02-20 (Thursday)24,715USD 11,907,687BRKB holding decreased by -48689USD 11,907,6870USD -48,689 USD 481.8 USD 483.77
2025-02-19 (Wednesday)24,715USD 11,956,376BRKB holding increased by 23480USD 11,956,3760USD 23,480 USD 483.77 USD 482.82
2025-02-18 (Tuesday)24,715BRKB holding decreased by -1296USD 11,932,896BRKB holding decreased by -541719USD 11,932,896-1,296USD -541,719 USD 482.82 USD 479.59
2025-02-17 (Monday)26,011USD 12,474,615USD 12,474,6150USD 0 USD 479.59 USD 479.59
2025-02-14 (Friday)26,011USD 12,474,615BRKB holding decreased by -23410USD 12,474,6150USD -23,410 USD 479.59 USD 480.49
2025-02-13 (Thursday)26,011BRKB holding increased by 184USD 12,498,025BRKB holding increased by 314654USD 12,498,025184USD 314,654 USD 480.49 USD 471.73
2025-02-12 (Wednesday)25,827USD 12,183,371BRKB holding decreased by -22727USD 12,183,3710USD -22,727 USD 471.73 USD 472.61
2025-02-11 (Tuesday)25,827USD 12,206,098BRKB holding increased by 63017USD 12,206,0980USD 63,017 USD 472.61 USD 470.17
2025-02-10 (Monday)25,827USD 12,143,081BRKB holding decreased by -66375USD 12,143,0810USD -66,375 USD 470.17 USD 472.74
2025-02-07 (Friday)25,827USD 12,209,456BRKB holding decreased by -115705USD 12,209,4560USD -115,705 USD 472.74 USD 477.22
2025-02-06 (Thursday)25,827USD 12,325,161BRKB holding increased by 90136USD 12,325,1610USD 90,136 USD 477.22 USD 473.73
2025-02-05 (Wednesday)25,827USD 12,235,025BRKB holding increased by 161161USD 12,235,0250USD 161,161 USD 473.73 USD 467.49
2025-02-04 (Tuesday)25,827USD 12,073,864BRKB holding increased by 74382USD 12,073,8640USD 74,382 USD 467.49 USD 464.61
2025-02-03 (Monday)25,827USD 11,999,482BRKB holding decreased by -104858USD 11,999,4820USD -104,858 USD 464.61 USD 468.67
2025-01-31 (Friday)25,827USD 12,104,340BRKB holding decreased by -95043USD 12,104,3400USD -95,043 USD 468.67 USD 472.35
2025-01-30 (Thursday)25,827USD 12,199,383BRKB holding increased by 79805USD 12,199,3830USD 79,805 USD 472.35 USD 469.26
2025-01-29 (Wednesday)25,827USD 12,119,578BRKB holding decreased by -18337USD 12,119,5780USD -18,337 USD 469.26 USD 469.97
2025-01-28 (Tuesday)25,827USD 12,137,915BRKB holding decreased by -122162USD 12,137,9150USD -122,162 USD 469.97 USD 474.7
2025-01-27 (Monday)25,827USD 12,260,077BRKB holding increased by 297269USD 12,260,0770USD 297,269 USD 474.7 USD 463.19
2025-01-24 (Friday)25,827USD 11,962,808BRKB holding increased by 86779USD 11,962,8080USD 86,779 USD 463.19 USD 459.83
2025-01-23 (Thursday)25,827USD 11,876,029BRKB holding decreased by -17563USD 11,876,0290USD -17,563 USD 459.83 USD 460.51
2025-01-22 (Wednesday)25,827USD 11,893,592USD 11,893,592
2025-01-21 (Tuesday)25,827USD 12,101,757USD 12,101,757
2025-01-20 (Monday)25,827USD 12,085,745USD 12,085,745
2025-01-17 (Friday)25,827USD 12,085,745USD 12,085,745
2025-01-16 (Thursday)25,827USD 11,952,994USD 11,952,994
2025-01-15 (Wednesday)25,827USD 11,841,938USD 11,841,938
2025-01-14 (Tuesday)25,827USD 11,622,925USD 11,622,925
2025-01-13 (Monday)25,827USD 11,464,864USD 11,464,864
2025-01-10 (Friday)25,587USD 11,326,341USD 11,326,341
2025-01-09 (Thursday)25,587USD 11,561,230USD 11,561,230
2025-01-09 (Thursday)25,587USD 11,561,230USD 11,561,230
2025-01-09 (Thursday)25,587USD 11,561,230USD 11,561,230
2025-01-08 (Wednesday)25,587USD 11,561,230USD 11,561,230
2025-01-08 (Wednesday)25,587USD 11,561,230USD 11,561,230
2025-01-08 (Wednesday)25,587USD 11,561,230USD 11,561,230
2025-01-02 (Thursday)25,299USD 11,412,379USD 11,412,379
2024-12-30 (Monday)25,299USD 11,439,196USD 11,439,196
2024-12-26 (Thursday)25,299USD 11,614,265USD 11,614,265
2024-12-24 (Tuesday)25,299USD 11,603,639USD 11,603,639
2024-12-23 (Monday)25,299USD 11,494,601USD 11,494,601
2024-12-20 (Friday)25,299USD 11,465,507USD 11,465,507
2024-12-19 (Thursday)25,155USD 11,303,148USD 11,303,148
2024-12-18 (Wednesday)24,915USD 11,126,790USD 11,126,790
2024-12-10 (Tuesday)23,955USD 11,078,948BRKB holding decreased by -33058USD 11,078,9480USD -33,058 USD 462.49 USD 463.87
2024-12-09 (Monday)23,955BRKB holding increased by 96USD 11,112,006BRKB holding decreased by -113654USD 11,112,00696USD -113,654 USD 463.87 USD 470.5
2024-12-06 (Friday)23,859USD 11,225,660BRKB holding decreased by -1670USD 11,225,6600USD -1,670 USD 470.5 USD 470.57
2024-12-05 (Thursday)23,859USD 11,227,330BRKB holding increased by 53683USD 11,227,3300USD 53,683 USD 470.57 USD 468.32
2024-12-04 (Wednesday)23,859BRKB holding decreased by -240USD 11,173,647BRKB holding decreased by -157462USD 11,173,647-240USD -157,462 USD 468.32 USD 470.19
2024-12-03 (Tuesday)24,099BRKB holding decreased by -1056USD 11,331,109BRKB holding decreased by -676127USD 11,331,109-1,056USD -676,127 USD 470.19 USD 477.33
2024-12-02 (Monday)25,155USD 12,007,236BRKB holding decreased by -143132USD 12,007,2360USD -143,132 USD 477.33 USD 483.02
2024-11-29 (Friday)25,155USD 12,150,368BRKB holding decreased by -1509USD 12,150,3680USD -1,509 USD 483.02 USD 483.08
2024-11-28 (Thursday)25,155USD 12,151,877USD 12,151,8770USD 0 USD 483.08 USD 483.08
2024-11-27 (Wednesday)25,155USD 12,151,877BRKB holding increased by 113700USD 12,151,8770USD 113,700 USD 483.08 USD 478.56
2024-11-26 (Tuesday)25,155USD 12,038,177BRKB holding increased by 28425USD 12,038,1770USD 28,425 USD 478.56 USD 477.43
2024-11-25 (Monday)25,155USD 12,009,752BRKB holding increased by 21634USD 12,009,7520USD 21,634 USD 477.43 USD 476.57
2024-11-22 (Friday)25,155USD 11,988,118BRKB holding increased by 113449USD 11,988,1180USD 113,449 USD 476.57 USD 472.06
2024-11-21 (Thursday)25,155USD 11,874,669BRKB holding increased by 81250USD 11,874,6690USD 81,250 USD 472.06 USD 468.83
2024-11-20 (Wednesday)25,155USD 11,793,419BRKB holding decreased by -754USD 11,793,4190USD -754 USD 468.83 USD 468.86
2024-11-19 (Tuesday)25,155BRKB holding decreased by -46USD 11,794,173BRKB holding decreased by -105739USD 11,794,173-46USD -105,739 USD 468.86 USD 472.2
2024-11-18 (Monday)25,201BRKB holding decreased by -48USD 11,899,912BRKB holding increased by 126556USD 11,899,912-48USD 126,556 USD 472.2 USD 466.29
2024-11-12 (Tuesday)25,249BRKB holding increased by 144USD 11,773,356BRKB holding increased by 40283USD 11,773,356144USD 40,283 USD 466.29 USD 467.36
2024-11-11 (Monday)25,105USD 11,733,073USD 11,733,0730USD 0 USD 467.36 USD 467.36
2024-11-11 (Monday)25,105USD 11,733,073USD 11,733,0730USD 0 USD 467.36 USD 467.36
2024-11-08 (Friday)25,105USD 11,633,908BRKB holding increased by 82344USD 11,633,9080USD 82,344 USD 463.41 USD 460.13
2024-11-08 (Friday)25,105USD 11,633,908BRKB holding increased by 82344USD 11,633,9080USD 82,344 USD 463.41 USD 460.13
2024-11-07 (Thursday)25,105USD 11,551,564BRKB holding decreased by -220171USD 11,551,5640USD -220,171 USD 460.13 USD 468.9
2024-11-07 (Thursday)25,105USD 11,551,564BRKB holding decreased by -220171USD 11,551,5640USD -220,171 USD 460.13 USD 468.9
2024-11-06 (Wednesday)25,105USD 11,771,735BRKB holding increased by 598504USD 11,771,7350USD 598,504 USD 468.9 USD 445.06
2024-11-06 (Wednesday)25,105USD 11,771,735BRKB holding increased by 598504USD 11,771,7350USD 598,504 USD 468.9 USD 445.06
2024-11-05 (Tuesday)25,105USD 11,173,231BRKB holding increased by 69541USD 11,173,2310USD 69,541 USD 445.06 USD 442.29
2024-11-05 (Tuesday)25,105USD 11,173,231BRKB holding increased by 69541USD 11,173,2310USD 69,541 USD 445.06 USD 442.29
2024-11-04 (Monday)25,105USD 11,103,690BRKB holding decreased by -247285USD 11,103,6900USD -247,285 USD 442.29 USD 452.14
2024-11-04 (Monday)25,105USD 11,103,690BRKB holding decreased by -247285USD 11,103,6900USD -247,285 USD 442.29 USD 452.14
2024-11-01 (Friday)25,105BRKB holding decreased by -384USD 11,350,975BRKB holding decreased by -142525USD 11,350,975-384USD -142,525 USD 452.14 USD 450.92
2024-11-01 (Friday)25,105BRKB holding decreased by -384USD 11,350,975BRKB holding decreased by -142525USD 11,350,975-384USD -142,525 USD 452.14 USD 450.92
2024-10-31 (Thursday)25,489USD 11,493,500BRKB holding decreased by -102975USD 11,493,5000USD -102,975 USD 450.92 USD 454.96
2024-10-31 (Thursday)25,489USD 11,493,500BRKB holding decreased by -102975USD 11,493,5000USD -102,975 USD 450.92 USD 454.96
2024-10-30 (Wednesday)25,489USD 11,596,475BRKB holding increased by 8666USD 11,596,4750USD 8,666 USD 454.96 USD 454.62
2024-10-30 (Wednesday)25,489USD 11,596,475BRKB holding increased by 8666USD 11,596,4750USD 8,666 USD 454.96 USD 454.62
2024-10-29 (Tuesday)25,489USD 11,587,809BRKB holding decreased by -98643USD 11,587,8090USD -98,643 USD 454.62 USD 458.49
2024-10-29 (Tuesday)25,489USD 11,587,809BRKB holding decreased by -98643USD 11,587,8090USD -98,643 USD 454.62 USD 458.49
2024-10-28 (Monday)25,489USD 11,686,452BRKB holding increased by 114191USD 11,686,4520USD 114,191 USD 458.49 USD 454.01
2024-10-28 (Monday)25,489USD 11,686,452BRKB holding increased by 114191USD 11,686,4520USD 114,191 USD 458.49 USD 454.01
2024-10-25 (Friday)25,489USD 11,572,261BRKB holding decreased by -95839USD 11,572,2610USD -95,839 USD 454.01 USD 457.77
2024-10-25 (Friday)25,489USD 11,572,261BRKB holding decreased by -95839USD 11,572,2610USD -95,839 USD 454.01 USD 457.77
2024-10-24 (Thursday)25,489USD 11,668,100BRKB holding decreased by -72388USD 11,668,1000USD -72,388 USD 457.77 USD 460.61
2024-10-24 (Thursday)25,489USD 11,668,100BRKB holding decreased by -72388USD 11,668,1000USD -72,388 USD 457.77 USD 460.61
2024-10-23 (Wednesday)25,489USD 11,740,488BRKB holding decreased by -21411USD 11,740,4880USD -21,411 USD 460.61 USD 461.45
2024-10-23 (Wednesday)25,489USD 11,740,488BRKB holding decreased by -21411USD 11,740,4880USD -21,411 USD 460.61 USD 461.45
2024-10-22 (Tuesday)25,489USD 11,761,899BRKB holding decreased by -69075USD 11,761,8990USD -69,075 USD 461.45 USD 464.16
2024-10-22 (Tuesday)25,489USD 11,761,899BRKB holding decreased by -69075USD 11,761,8990USD -69,075 USD 461.45 USD 464.16
2024-10-21 (Monday)25,489USD 11,830,974BRKB holding decreased by -16313USD 11,830,9740USD -16,313 USD 464.16 USD 464.8
2024-10-18 (Friday)25,489USD 11,847,287USD 11,847,287
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 IE00BG11HV38

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-96 526.810* 483.73 Profit of 46,438 on sale
2025-04-22SELL-480 520.790* 483.40 Profit of 232,030 on sale
2025-04-11BUY92 524.110* 480.89
2025-04-09BUY92 521.410* 480.15
2025-04-08SELL-232 492.640* 480.02 Profit of 111,365 on sale
2025-04-07SELL-328 490.380* 479.92 Profit of 157,412 on sale
2025-04-04BUY48 493.540* 479.78
2025-03-27BUY192 534.520* 476.92
2025-03-11BUY1,200 496.250* 470.78
2025-03-07BUY96 495.620* 470.13
2025-03-06BUY92 497.840* 469.77
2025-03-03SELL-184 510.080* 468.51 Profit of 86,205 on sale
2025-02-26BUY1,886 494.100* 467.05
2025-02-18SELL-1,296 482.820* 465.19 Profit of 602,880 on sale
2025-02-13BUY184 480.490* 464.49
2024-12-09BUY96 463.870* 462.78
2024-12-04SELL-240 468.320* 462.29 Profit of 110,950 on sale
2024-12-03SELL-1,056 470.190* 462.10 Profit of 487,981 on sale
2024-11-19SELL-46 468.860* 457.49 Profit of 21,044 on sale
2024-11-18SELL-48 472.200* 457.01 Profit of 21,937 on sale
2024-11-12BUY144 466.290* 456.70
2024-11-01SELL-384 452.140* 457.05 Profit of 175,507 on sale
2024-11-01SELL-384 452.140* 457.05 Profit of 175,507 on sale
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.