Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares S&P 500 Swap 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
2025-05-08 (Thursday)512,911USD 263,251,571USD 263,251,571
2025-05-08 (Thursday)-512,911USD -263,251,571USD -263,251,571
2025-05-07 (Wednesday)512,911BRKB holding increased by 1009876USD 265,800,738BRKB holding increased by 520410816USD 265,800,7381,009,876USD 520,410,816 USD 518.22 USD 0
2025-05-07 (Wednesday)-512,911BRKB holding increased by 1009876USD -265,800,738BRKB holding increased by 520410816USD -265,800,7381,009,876USD 520,410,816 USD 518.22 USD 0
2025-05-06 (Tuesday)496,965BRKB holding increased by 974944USD 254,610,078BRKB holding increased by 499407023USD 254,610,078974,944USD 499,407,023 USD 512.33 USD 0
2025-05-06 (Tuesday)-496,965BRKB holding increased by 974944USD -254,610,078BRKB holding increased by 499407023USD -254,610,078974,944USD 499,407,023 USD 512.33 USD 0
2025-05-05 (Monday)477,979BRKB holding increased by 955958USD 244,796,945BRKB holding increased by 502810009USD 244,796,945955,958USD 502,810,009 USD 512.15 USD 0
2025-05-05 (Monday)-477,979BRKB holding increased by 955958USD -244,796,945BRKB holding increased by 502810009USD -244,796,945955,958USD 502,810,009 USD 512.15 USD 0
2025-05-02 (Friday)477,979BRKB holding increased by 955958USD 258,013,064BRKB holding increased by 511451869USD 258,013,064955,958USD 511,451,869 USD 539.8 USD 0
2025-05-02 (Friday)-477,979BRKB holding increased by 955958USD -258,013,064BRKB holding increased by 511451869USD -258,013,064955,958USD 511,451,869 USD 539.8 USD 0
2025-05-01 (Thursday)477,979BRKB holding increased by 955958USD 253,438,805BRKB holding increased by 508321107USD 253,438,805955,958USD 508,321,107 USD 530.23 USD 0
2025-05-01 (Thursday)-477,979BRKB holding increased by 955958USD -253,438,805BRKB holding increased by 508321107USD -253,438,805955,958USD 508,321,107 USD 530.23 USD 0
2025-04-30 (Wednesday)477,979BRKB holding increased by 955958USD 254,882,302BRKB holding increased by 510395536USD 254,882,302955,958USD 510,395,536 USD 533.25 USD 0
2025-04-30 (Wednesday)-477,979BRKB holding increased by 955958USD -254,882,302BRKB holding increased by 510395536USD -254,882,302955,958USD 510,395,536 USD 533.25 USD 0
2025-04-29 (Tuesday)477,979BRKB holding increased by 955958USD 255,513,234BRKB holding increased by 509291404USD 255,513,234955,958USD 509,291,404 USD 534.57 USD 0
2025-04-29 (Tuesday)-477,979BRKB holding increased by 955958USD -255,513,234BRKB holding increased by 509291404USD -255,513,234955,958USD 509,291,404 USD 534.57 USD 0
2025-04-28 (Monday)477,979BRKB holding increased by 955958USD 253,778,170BRKB holding increased by 507565900USD 253,778,170955,958USD 507,565,900 USD 530.94 USD 0
2025-04-28 (Monday)-477,979BRKB holding increased by 955958USD -253,778,170BRKB holding increased by 507565900USD -253,778,170955,958USD 507,565,900 USD 530.94 USD 0
2025-04-25 (Friday)477,979BRKB holding increased by 955958USD 253,787,730BRKB holding increased by 507900486USD 253,787,730955,958USD 507,900,486 USD 530.96 USD 0
2025-04-25 (Friday)-477,979BRKB holding increased by 955958USD -253,787,730BRKB holding increased by 507900486USD -253,787,730955,958USD 507,900,486 USD 530.96 USD 0
2025-04-24 (Thursday)477,979BRKB holding increased by 955958USD 254,112,756BRKB holding increased by 505916873USD 254,112,756955,958USD 505,916,873 USD 531.64 USD 0
2025-04-24 (Thursday)-477,979BRKB holding increased by 955958USD -254,112,756BRKB holding increased by 505916873USD -254,112,756955,958USD 505,916,873 USD 531.64 USD 0
2025-04-23 (Wednesday)477,979BRKB holding increased by 955958USD 251,804,117BRKB holding increased by 500730800USD 251,804,117955,958USD 500,730,800 USD 526.81 USD 0
2025-04-23 (Wednesday)-477,979BRKB holding increased by 955958USD -251,804,117BRKB holding increased by 500730800USD -251,804,117955,958USD 500,730,800 USD 526.81 USD 0
2025-04-22 (Tuesday)477,979BRKB holding increased by 955958USD 248,926,683BRKB holding increased by 491223798USD 248,926,683955,958USD 491,223,798 USD 520.79 USD 0
2025-04-22 (Tuesday)-477,979BRKB holding increased by 955958USD -248,926,683BRKB holding increased by 491223798USD -248,926,683955,958USD 491,223,798 USD 520.79 USD 0
2025-04-21 (Monday)477,979BRKB holding increased by 955958USD 242,297,115BRKB holding increased by 489990613USD 242,297,115955,958USD 489,990,613 USD 506.92 USD 0
2025-04-21 (Monday)-477,979BRKB holding increased by 955958USD -242,297,115BRKB holding increased by 489990613USD -242,297,115955,958USD 489,990,613 USD 506.92 USD 0
2025-04-18 (Friday)477,979BRKB holding increased by 955958USD 247,693,498BRKB holding increased by 495386996USD 247,693,498955,958USD 495,386,996 USD 518.21 USD 0
2025-04-18 (Friday)-477,979BRKB holding increased by 955958USD -247,693,498BRKB holding increased by 495386996USD -247,693,498955,958USD 495,386,996 USD 518.21 USD 0
2025-04-17 (Thursday)477,979BRKB holding increased by 949291USD 247,693,498BRKB holding increased by 491102580USD 247,693,498949,291USD 491,102,580 USD 518.21 USD 0
2025-04-17 (Thursday)-477,979BRKB holding increased by 949291USD -247,693,498BRKB holding increased by 491102580USD -247,693,498949,291USD 491,102,580 USD 518.21 USD 0
2025-04-16 (Wednesday)471,312BRKB holding increased by 948717USD 243,409,082BRKB holding increased by 495560081USD 243,409,082948,717USD 495,560,081 USD 516.45 USD 0
2025-04-16 (Wednesday)-471,312BRKB holding increased by 948717USD -243,409,082BRKB holding increased by 495560081USD -243,409,082948,717USD 495,560,081 USD 516.45 USD 0
2025-04-15 (Tuesday)477,405BRKB holding increased by 954810USD 252,150,999BRKB holding increased by 504946495USD 252,150,999954,810USD 504,946,495 USD 528.17 USD 0
2025-04-15 (Tuesday)-477,405BRKB holding increased by 954810USD -252,150,999BRKB holding increased by 504946495USD -252,150,999954,810USD 504,946,495 USD 528.17 USD 0
2025-04-14 (Monday)477,405BRKB holding increased by 954810USD 252,795,496BRKB holding increased by 503008231USD 252,795,496954,810USD 503,008,231 USD 529.52 USD 0
2025-04-14 (Monday)-477,405BRKB holding increased by 954810USD -252,795,496BRKB holding increased by 503008231USD -252,795,496954,810USD 503,008,231 USD 529.52 USD 0
2025-04-11 (Friday)477,405BRKB holding increased by 954810USD 250,212,735BRKB holding increased by 496463008USD 250,212,735954,810USD 496,463,008 USD 524.11 USD 0
2025-04-11 (Friday)-477,405BRKB holding increased by 954810USD -250,212,735BRKB holding increased by 496463008USD -250,212,735954,810USD 496,463,008 USD 524.11 USD 0
2025-04-10 (Thursday)477,405BRKB holding increased by 954810USD 246,250,273BRKB holding increased by 495174014USD 246,250,273954,810USD 495,174,014 USD 515.81 USD 0
2025-04-10 (Thursday)-477,405BRKB holding increased by 954810USD -246,250,273BRKB holding increased by 495174014USD -246,250,273954,810USD 495,174,014 USD 515.81 USD 0
2025-04-09 (Wednesday)477,405BRKB holding increased by 954810USD 248,923,741BRKB holding increased by 484112540USD 248,923,741954,810USD 484,112,540 USD 521.41 USD 0
2025-04-09 (Wednesday)-477,405BRKB holding increased by 954810USD -248,923,741BRKB holding increased by 484112540USD -248,923,741954,810USD 484,112,540 USD 521.41 USD 0
2025-04-08 (Tuesday)477,405BRKB holding increased by 954810USD 235,188,799BRKB holding increased by 469298663USD 235,188,799954,810USD 469,298,663 USD 492.64 USD 0
2025-04-08 (Tuesday)-477,405BRKB holding increased by 954810USD -235,188,799BRKB holding increased by 469298663USD -235,188,799954,810USD 469,298,663 USD 492.64 USD 0
2025-04-07 (Monday)477,405BRKB holding increased by 954810USD 234,109,864BRKB holding increased by 469728328USD 234,109,864954,810USD 469,728,328 USD 490.38 USD 0
2025-04-07 (Monday)-477,405BRKB holding increased by 954810USD -234,109,864BRKB holding increased by 469728328USD -234,109,864954,810USD 469,728,328 USD 490.38 USD 0
2025-04-04 (Friday)477,405BRKB holding increased by 954810USD 235,618,464BRKB holding increased by 492328681USD 235,618,464954,810USD 492,328,681 USD 493.54 USD 0
2025-04-04 (Friday)-477,405BRKB holding increased by 954810USD -235,618,464BRKB holding increased by 492328681USD -235,618,464954,810USD 492,328,681 USD 493.54 USD 0
2025-04-02 (Wednesday)477,405BRKB holding increased by 954810USD 256,710,217BRKB holding increased by 511162308USD 256,710,217954,810USD 511,162,308 USD 537.72 USD 0
2025-04-02 (Wednesday)-477,405BRKB holding increased by 954810USD -256,710,217BRKB holding increased by 511162308USD -256,710,217954,810USD 511,162,308 USD 537.72 USD 0
2025-04-01 (Tuesday)477,405BRKB holding increased by 832000USD 254,452,091BRKB holding increased by 443302296USD 254,452,091832,000USD 443,302,296 USD 532.99 USD 0
2025-04-01 (Tuesday)-477,405BRKB holding increased by 832000USD -254,452,091BRKB holding increased by 443302296USD -254,452,091832,000USD 443,302,296 USD 532.99 USD 0
2025-03-31 (Monday)354,595BRKB holding increased by 709190USD 188,850,205BRKB holding increased by 375477099USD 188,850,205709,190USD 375,477,099 USD 532.58 USD 0
2025-03-31 (Monday)-354,595BRKB holding increased by 709190USD -188,850,205BRKB holding increased by 375477099USD -188,850,205709,190USD 375,477,099 USD 532.58 USD 0
2025-03-28 (Friday)354,595BRKB holding increased by 709190USD 186,626,894BRKB holding increased by 376165013USD 186,626,894709,190USD 376,165,013 USD 526.31 USD 0
2025-03-28 (Friday)-354,595BRKB holding increased by 709190USD -186,626,894BRKB holding increased by 376165013USD -186,626,894709,190USD 376,165,013 USD 526.31 USD 0
2025-03-27 (Thursday)354,595BRKB holding increased by 709190USD 189,538,119BRKB holding increased by 378611719USD 189,538,119709,190USD 378,611,719 USD 534.52 USD 0
2025-03-27 (Thursday)-354,595BRKB holding increased by 709190USD -189,538,119BRKB holding increased by 378611719USD -189,538,119709,190USD 378,611,719 USD 534.52 USD 0
2025-03-26 (Wednesday)354,595BRKB holding increased by 147542USD 189,073,600BRKB holding increased by 79569480USD 189,073,600147,542USD 79,569,480 USD 533.21 USD 528.87
2025-03-26 (Wednesday)-354,595BRKB holding increased by 147542USD -189,073,600BRKB holding increased by 79569480USD -189,073,600147,542USD 79,569,480 USD 533.21 USD 528.87
2025-03-25 (Tuesday)207,053USD 109,504,120BRKB holding increased by 625300USD 109,504,1200USD 625,300 USD 528.87 USD 525.85
2025-03-24 (Monday)207,053USD 108,878,820BRKB holding increased by 815789USD 108,878,8200USD 815,789 USD 525.85 USD 521.91
2025-03-21 (Friday)207,053USD 108,063,031BRKB holding decreased by -1412102USD 108,063,0310USD -1,412,102 USD 521.91 USD 528.73
2025-03-20 (Thursday)207,053USD 109,475,133BRKB holding increased by 716404USD 109,475,1330USD 716,404 USD 528.73 USD 525.27
2025-03-19 (Wednesday)207,053USD 108,758,729BRKB holding increased by 441023USD 108,758,7290USD 441,023 USD 525.27 USD 523.14
2025-03-18 (Tuesday)207,053USD 108,317,706BRKB holding increased by 26916USD 108,317,7060USD 26,916 USD 523.14 USD 523.01
2025-03-17 (Monday)207,053USD 108,290,790BRKB holding increased by 1741316USD 108,290,7900USD 1,741,316 USD 523.01 USD 514.6
2025-03-14 (Friday)207,053USD 106,549,474BRKB holding increased by 2142999USD 106,549,4740USD 2,142,999 USD 514.6 USD 504.25
2025-03-13 (Thursday)207,053USD 104,406,475BRKB holding increased by 1720610USD 104,406,4750USD 1,720,610 USD 504.25 USD 495.94
2025-03-12 (Wednesday)207,053USD 102,685,865BRKB holding decreased by -64186USD 102,685,8650USD -64,186 USD 495.94 USD 496.25
2025-03-11 (Tuesday)207,053USD 102,750,051BRKB holding decreased by -175995USD 102,750,0510USD -175,995 USD 496.25 USD 497.1
2025-03-10 (Monday)207,053BRKB holding increased by 635191USD 102,926,046BRKB holding increased by 315119802USD 102,926,046635,191USD 315,119,802 USD 497.1 USD 0
2025-03-07 (Friday)428,138BRKB holding increased by 856276USD 212,193,756BRKB holding increased by 425337978USD 212,193,756856,276USD 425,337,978 USD 495.62 USD 0
2025-03-07 (Friday)-428,138BRKB holding increased by 856276USD -212,193,756BRKB holding increased by 425337978USD -212,193,756856,276USD 425,337,978 USD 495.62 USD 0
2025-03-06 (Thursday)428,138BRKB holding increased by 221085USD 213,144,222BRKB holding increased by 109928301USD 213,144,222221,085USD 109,928,301 USD 497.84 USD 498.5
2025-03-06 (Thursday)-428,138BRKB holding increased by 221085USD -213,144,222BRKB holding increased by 109928301USD -213,144,222221,085USD 109,928,301 USD 497.84 USD 498.5
2025-03-05 (Wednesday)207,053BRKB holding increased by 5982USD 103,215,921BRKB holding increased by 3512855USD 103,215,9215,982USD 3,512,855 USD 498.5 USD 495.86
2025-03-04 (Tuesday)201,071USD 99,703,066BRKB holding decreased by -2859230USD 99,703,0660USD -2,859,230 USD 495.86 USD 510.08
2025-03-03 (Monday)201,071USD 102,562,296BRKB holding decreased by -754016USD 102,562,2960USD -754,016 USD 510.08 USD 513.83
2025-02-28 (Friday)201,071USD 103,316,312BRKB holding increased by 2296231USD 103,316,3120USD 2,296,231 USD 513.83 USD 502.41
2025-02-27 (Thursday)201,071BRKB holding increased by 13887USD 101,020,081BRKB holding increased by 8532467USD 101,020,08113,887USD 8,532,467 USD 502.41 USD 494.1
2025-02-26 (Wednesday)187,184USD 92,487,614BRKB holding decreased by -1070693USD 92,487,6140USD -1,070,693 USD 494.1 USD 499.82
2025-02-25 (Tuesday)187,184USD 93,558,307BRKB holding increased by 262058USD 93,558,3070USD 262,058 USD 499.82 USD 498.42
2025-02-24 (Monday)187,184USD 93,296,249BRKB holding increased by 3683781USD 93,296,2490USD 3,683,781 USD 498.42 USD 478.74
2025-02-21 (Friday)187,184USD 89,612,468BRKB holding decreased by -572783USD 89,612,4680USD -572,783 USD 478.74 USD 481.8
2025-02-20 (Thursday)187,184USD 90,185,251BRKB holding decreased by -368753USD 90,185,2510USD -368,753 USD 481.8 USD 483.77
2025-02-19 (Wednesday)187,184USD 90,554,004BRKB holding increased by 177825USD 90,554,0040USD 177,825 USD 483.77 USD 482.82
2025-02-18 (Tuesday)187,184BRKB holding increased by 595453USD 90,376,179BRKB holding increased by 286177909USD 90,376,179595,453USD 286,177,909 USD 482.82 USD 0
2025-02-17 (Monday)408,269BRKB holding increased by 221085USD 195,801,730BRKB holding increased by 106030155USD 195,801,730221,085USD 106,030,155 USD 479.59 USD 479.59
2025-02-17 (Monday)-408,269BRKB holding increased by 221085USD -195,801,730BRKB holding increased by 106030155USD -195,801,730221,085USD 106,030,155 USD 479.59 USD 479.59
2025-02-14 (Friday)187,184BRKB holding increased by 595453USD 89,771,575BRKB holding increased by 285940747USD 89,771,575595,453USD 285,940,747 USD 479.59 USD 0
2025-02-13 (Thursday)408,269BRKB holding increased by 816538USD 196,169,172BRKB holding increased by 388761907USD 196,169,172816,538USD 388,761,907 USD 480.49 USD 0
2025-02-13 (Thursday)-408,269BRKB holding increased by 816538USD -196,169,172BRKB holding increased by 388761907USD -196,169,172816,538USD 388,761,907 USD 480.49 USD 0
2025-02-12 (Wednesday)408,269BRKB holding increased by 816538USD 192,592,735BRKB holding increased by 385544747USD 192,592,735816,538USD 385,544,747 USD 471.73 USD 0
2025-02-12 (Wednesday)-408,269BRKB holding increased by 816538USD -192,592,735BRKB holding increased by 385544747USD -192,592,735816,538USD 385,544,747 USD 471.73 USD 0
2025-02-11 (Tuesday)408,269BRKB holding increased by 817817USD 192,952,012BRKB holding increased by 385509195USD 192,952,012817,817USD 385,509,195 USD 472.61 USD 0
2025-02-11 (Tuesday)-408,269BRKB holding increased by 817817USD -192,952,012BRKB holding increased by 385509195USD -192,952,012817,817USD 385,509,195 USD 472.61 USD 0
2025-02-10 (Monday)409,548BRKB holding increased by 819096USD 192,557,183BRKB holding increased by 386166905USD 192,557,183819,096USD 386,166,905 USD 470.17 USD 0
2025-02-10 (Monday)-409,548BRKB holding increased by 819096USD -192,557,183BRKB holding increased by 386166905USD -192,557,183819,096USD 386,166,905 USD 470.17 USD 0
2025-02-07 (Friday)409,548BRKB holding increased by 819096USD 193,609,722BRKB holding increased by 389054219USD 193,609,722819,096USD 389,054,219 USD 472.74 USD 0
2025-02-07 (Friday)-409,548BRKB holding increased by 819096USD -193,609,722BRKB holding increased by 389054219USD -193,609,722819,096USD 389,054,219 USD 472.74 USD 0
2025-02-06 (Thursday)409,548BRKB holding increased by 686455USD 195,444,497BRKB holding increased by 326623650USD 195,444,497686,455USD 326,623,650 USD 477.22 USD 0
2025-02-06 (Thursday)-409,548BRKB holding increased by 686455USD -195,444,497BRKB holding increased by 326623650USD -195,444,497686,455USD 326,623,650 USD 477.22 USD 0
2025-02-05 (Wednesday)276,907BRKB holding increased by 553814USD 131,179,153BRKB holding increased by 260630406USD 131,179,153553,814USD 260,630,406 USD 473.73 USD 0
2025-02-05 (Wednesday)-276,907BRKB holding increased by 553814USD -131,179,153BRKB holding increased by 260630406USD -131,179,153553,814USD 260,630,406 USD 473.73 USD 0
2025-02-04 (Tuesday)276,907BRKB holding increased by 553814USD 129,451,253BRKB holding increased by 258105014USD 129,451,253553,814USD 258,105,014 USD 467.49 USD 0
2025-02-04 (Tuesday)-276,907BRKB holding increased by 553814USD -129,451,253BRKB holding increased by 258105014USD -129,451,253553,814USD 258,105,014 USD 467.49 USD 0
2025-02-03 (Monday)276,907BRKB holding increased by 553814USD 128,653,761BRKB holding increased by 258431765USD 128,653,761553,814USD 258,431,765 USD 464.61 USD 0
2025-02-03 (Monday)-276,907BRKB holding increased by 553814USD -128,653,761BRKB holding increased by 258431765USD -128,653,761553,814USD 258,431,765 USD 464.61 USD 0
2025-01-31 (Friday)276,907BRKB holding increased by 553814USD 129,778,004BRKB holding increased by 260575025USD 129,778,004553,814USD 260,575,025 USD 468.67 USD 0
2025-01-31 (Friday)-276,907BRKB holding increased by 553814USD -129,778,004BRKB holding increased by 260575025USD -129,778,004553,814USD 260,575,025 USD 468.67 USD 0
2025-01-30 (Thursday)276,907BRKB holding increased by 553814USD 130,797,021BRKB holding increased by 260738400USD 130,797,021553,814USD 260,738,400 USD 472.35 USD 0
2025-01-30 (Thursday)-276,907BRKB holding increased by 553814USD -130,797,021BRKB holding increased by 260738400USD -130,797,021553,814USD 260,738,400 USD 472.35 USD 0
2025-01-29 (Wednesday)276,907BRKB holding increased by 553814USD 129,941,379BRKB holding increased by 260079362USD 129,941,379553,814USD 260,079,362 USD 469.26 USD 0
2025-01-29 (Wednesday)-276,907BRKB holding increased by 553814USD -129,941,379BRKB holding increased by 260079362USD -129,941,379553,814USD 260,079,362 USD 469.26 USD 0
2025-01-28 (Tuesday)276,907BRKB holding increased by 553814USD 130,137,983BRKB holding increased by 261585736USD 130,137,983553,814USD 261,585,736 USD 469.97 USD 0
2025-01-28 (Tuesday)-276,907BRKB holding increased by 553814USD -130,137,983BRKB holding increased by 261585736USD -130,137,983553,814USD 261,585,736 USD 469.97 USD 0
2025-01-27 (Monday)276,907BRKB holding increased by 553814USD 131,447,753BRKB holding increased by 259708306USD 131,447,753553,814USD 259,708,306 USD 474.7 USD 0
2025-01-27 (Monday)-276,907BRKB holding increased by 553814USD -131,447,753BRKB holding increased by 259708306USD -131,447,753553,814USD 259,708,306 USD 474.7 USD 0
2025-01-24 (Friday)276,907BRKB holding increased by 553814USD 128,260,553BRKB holding increased by 255590699USD 128,260,553553,814USD 255,590,699 USD 463.19 USD 0
2025-01-24 (Friday)-276,907BRKB holding increased by 553814USD -128,260,553BRKB holding increased by 255590699USD -128,260,553553,814USD 255,590,699 USD 463.19 USD 0
2025-01-23 (Thursday)276,907BRKB holding increased by 553814USD 127,330,146BRKB holding increased by 254848589USD 127,330,146553,814USD 254,848,589 USD 459.83 USD 0
2025-01-23 (Thursday)-276,907BRKB holding increased by 553814USD -127,330,146BRKB holding increased by 254848589USD -127,330,146553,814USD 254,848,589 USD 459.83 USD 0
2025-01-22 (Wednesday)276,907BRKB holding decreased by -553814USD 127,518,443BRKB holding decreased by -255036886USD 127,518,443-553,814USD -255,036,886 USD 532.51 USD 0
2025-01-22 (Wednesday)-276,907BRKB holding decreased by -553814USD -127,518,443BRKB holding decreased by -255036886USD -127,518,443-553,814USD -255,036,886 USD 532.51 USD 0
2025-01-21 (Tuesday)276,907USD 129,750,313USD 129,750,313
2025-01-21 (Tuesday)-276,907USD -129,750,313USD -129,750,313
2025-01-20 (Monday)276,907USD 129,578,631USD 129,578,631
2025-01-20 (Monday)-276,907USD -129,578,631USD -129,578,631
2025-01-17 (Friday)276,907USD 129,578,631USD 129,578,631
2025-01-17 (Friday)-276,907USD -129,578,631USD -129,578,631
2025-01-16 (Thursday)276,907USD 128,155,329USD 128,155,329
2025-01-16 (Thursday)-276,907USD -128,155,329USD -128,155,329
2025-01-15 (Wednesday)187,184USD 85,825,736USD 85,825,736
2025-01-14 (Tuesday)276,907USD 124,616,457USD 124,616,457
2025-01-14 (Tuesday)-276,907USD -124,616,457USD -124,616,457
2025-01-13 (Monday)276,907USD 122,921,786USD 122,921,786
2025-01-13 (Monday)-276,907USD -122,921,786USD -122,921,786
2025-01-10 (Friday)276,907USD 122,575,653USD 122,575,653
2025-01-10 (Friday)-276,907USD -122,575,653USD -122,575,653
2025-01-09 (Thursday)187,184USD 84,577,219USD 84,577,219
2025-01-09 (Thursday)187,184USD 84,577,219USD 84,577,219
2025-01-09 (Thursday)187,184USD 84,577,219USD 84,577,219
2025-01-08 (Wednesday)276,907USD 125,117,659USD 125,117,659
2025-01-08 (Wednesday)-276,907USD -125,117,659USD -125,117,659
2025-01-08 (Wednesday)276,907USD 125,117,659USD 125,117,659
2025-01-08 (Wednesday)-276,907USD -125,117,659USD -125,117,659
2025-01-08 (Wednesday)276,907USD 125,117,659USD 125,117,659
2025-01-08 (Wednesday)-276,907USD -125,117,659USD -125,117,659
2025-01-02 (Thursday)276,907BRKB holding increased by 553814USD 124,912,748BRKB holding increased by 250119017USD 124,912,748553,814USD 250,119,017 USD 451.1 USD 0
2025-01-02 (Thursday)-276,907BRKB holding increased by 553814USD -124,912,748BRKB holding increased by 250119017USD -124,912,748553,814USD 250,119,017 USD 451.1 USD 0
2024-12-30 (Monday)276,907BRKB holding increased by 575837USD 125,206,269BRKB holding increased by 263458405USD 125,206,269575,837USD 263,458,405 USD 452.16 USD 0
2024-12-30 (Monday)-276,907BRKB holding increased by 575837USD -125,206,269BRKB holding increased by 263458405USD -125,206,269575,837USD 263,458,405 USD 452.16 USD 0
2024-12-10 (Tuesday)298,930BRKB holding increased by 648416USD 138,252,136BRKB holding increased by 300368207USD 138,252,136648,416USD 300,368,207 USD 462.49 USD 0
2024-12-10 (Tuesday)-298,930BRKB holding increased by 648416USD -138,252,136BRKB holding increased by 300368207USD -138,252,136648,416USD 300,368,207 USD 462.49 USD 0
2024-12-09 (Monday)349,486BRKB holding increased by 698972USD 162,116,071BRKB holding increased by 326549234USD 162,116,071698,972USD 326,549,234 USD 463.87 USD 0
2024-12-09 (Monday)-349,486BRKB holding increased by 698972USD -162,116,071BRKB holding increased by 326549234USD -162,116,071698,972USD 326,549,234 USD 463.87 USD 0
2024-12-06 (Friday)349,486BRKB holding increased by 698972USD 164,433,163BRKB holding increased by 328890790USD 164,433,163698,972USD 328,890,790 USD 470.5 USD 0
2024-12-06 (Friday)-349,486BRKB holding increased by 698972USD -164,433,163BRKB holding increased by 328890790USD -164,433,163698,972USD 328,890,790 USD 470.5 USD 0
2024-12-05 (Thursday)349,486BRKB holding increased by 698972USD 164,457,627BRKB holding increased by 328128911USD 164,457,627698,972USD 328,128,911 USD 470.57 USD 0
2024-12-05 (Thursday)-349,486BRKB holding increased by 698972USD -164,457,627BRKB holding increased by 328128911USD -164,457,627698,972USD 328,128,911 USD 470.57 USD 0
2024-12-04 (Wednesday)349,486BRKB holding increased by 698972USD 163,671,284BRKB holding increased by 327996106USD 163,671,284698,972USD 327,996,106 USD 468.32 USD 0
2024-12-04 (Wednesday)-349,486BRKB holding increased by 698972USD -163,671,284BRKB holding increased by 327996106USD -163,671,284698,972USD 327,996,106 USD 468.32 USD 0
2024-12-03 (Tuesday)349,486BRKB holding increased by 698972USD 164,324,822BRKB holding increased by 331144974USD 164,324,822698,972USD 331,144,974 USD 470.19 USD 0
2024-12-03 (Tuesday)-349,486BRKB holding increased by 698972USD -164,324,822BRKB holding increased by 331144974USD -164,324,822698,972USD 331,144,974 USD 470.19 USD 0
2024-12-02 (Monday)349,486BRKB holding increased by 698972USD 166,820,152BRKB holding increased by 335628880USD 166,820,152698,972USD 335,628,880 USD 477.33 USD 0
2024-12-02 (Monday)-349,486BRKB holding increased by 698972USD -166,820,152BRKB holding increased by 335628880USD -166,820,152698,972USD 335,628,880 USD 477.33 USD 0
2024-11-29 (Friday)349,486BRKB holding increased by 683972USD 168,808,728BRKB holding increased by 330392225USD 168,808,728683,972USD 330,392,225 USD 483.02 USD 0
2024-11-29 (Friday)-349,486BRKB holding increased by 683972USD -168,808,728BRKB holding increased by 330392225USD -168,808,728683,972USD 330,392,225 USD 483.02 USD 0
2024-11-28 (Thursday)334,486BRKB holding increased by 668972USD 161,583,497BRKB holding increased by 323166994USD 161,583,497668,972USD 323,166,994 USD 483.08 USD 0
2024-11-28 (Thursday)-334,486BRKB holding increased by 668972USD -161,583,497BRKB holding increased by 323166994USD -161,583,497668,972USD 323,166,994 USD 483.08 USD 0
2024-11-27 (Wednesday)334,486BRKB holding increased by 668972USD 161,583,497BRKB holding increased by 321655117USD 161,583,497668,972USD 321,655,117 USD 483.08 USD 0
2024-11-27 (Wednesday)-334,486BRKB holding increased by 668972USD -161,583,497BRKB holding increased by 321655117USD -161,583,497668,972USD 321,655,117 USD 483.08 USD 0
2024-11-26 (Tuesday)334,486BRKB holding increased by 668972USD 160,071,620BRKB holding increased by 319765271USD 160,071,620668,972USD 319,765,271 USD 478.56 USD 0
2024-11-26 (Tuesday)-334,486BRKB holding increased by 668972USD -160,071,620BRKB holding increased by 319765271USD -160,071,620668,972USD 319,765,271 USD 478.56 USD 0
2024-11-25 (Monday)334,486USD 159,693,651BRKB holding increased by 287658USD 159,693,6510USD 287,658 USD 477.43 USD 476.57
2024-11-25 (Monday)-334,486USD -159,693,651BRKB holding increased by 287658USD -159,693,6510USD 287,658 USD 477.43 USD 476.57
2024-11-22 (Friday)334,486USD 159,405,993BRKB holding decreased by -1508532USD 159,405,9930USD -1,508,532 USD 472.06 USD 468.83
2024-11-22 (Friday)-334,486USD -159,405,993BRKB holding decreased by -1508532USD -159,405,9930USD -1,508,532 USD 472.06 USD 468.83
2024-11-21 (Thursday)334,486BRKB holding increased by 668972USD 157,897,461BRKB holding increased by 314714532USD 157,897,461668,972USD 314,714,532 USD 472.06 USD 468.83
2024-11-21 (Thursday)-334,486BRKB holding increased by 668972USD -157,897,461BRKB holding increased by 314714532USD -157,897,461668,972USD 314,714,532 USD 472.06 USD 468.83
2024-11-20 (Wednesday)334,486BRKB holding increased by 668972USD 156,817,071BRKB holding increased by 313644177USD 156,817,071668,972USD 313,644,177 USD 468.83 USD 468.86
2024-11-20 (Wednesday)-334,486BRKB holding increased by 668972USD -156,817,071BRKB holding increased by 313644177USD -156,817,071668,972USD 313,644,177 USD 468.83 USD 468.86
2024-11-19 (Tuesday)334,486BRKB holding increased by 668506USD 156,827,106BRKB holding increased by 314551350USD 156,827,106668,506USD 314,551,350 USD 468.86 USD 472.2
2024-11-19 (Tuesday)-334,486BRKB holding increased by 668506USD -156,827,106BRKB holding increased by 314551350USD -156,827,106668,506USD 314,551,350 USD 468.86 USD 472.2
2024-11-18 (Monday)334,020BRKB holding increased by 140279USD 157,724,244BRKB holding increased by 67384753USD 157,724,244140,279USD 67,384,753 USD 472.2 USD 466.29
2024-11-18 (Monday)-334,020BRKB holding increased by 140279USD -157,724,244BRKB holding increased by 67384753USD -157,724,244140,279USD 67,384,753 USD 472.2 USD 466.29
2024-11-12 (Tuesday)193,741BRKB holding increased by 527761USD 90,339,491BRKB holding increased by 246447078USD 90,339,491527,761USD 246,447,078 USD 466.29 USD 467.36
2024-11-11 (Monday)334,020BRKB holding decreased by -668040USD 156,107,587BRKB holding decreased by -312215174USD 156,107,587-668,040USD -312,215,174 USD 614.67 USD 625.25
2024-11-11 (Monday)-334,020BRKB holding decreased by -668040USD -156,107,587BRKB holding decreased by -312215174USD -156,107,587-668,040USD -312,215,174 USD 614.67 USD 625.25
2024-11-08 (Friday)193,741BRKB holding decreased by -134638USD 89,781,517BRKB holding decreased by -61315512USD 89,781,517-134,638USD -61,315,512 USD 463.41 USD 460.13
2024-11-07 (Thursday)328,379BRKB holding decreased by -510838USD 151,097,029BRKB holding decreased by -236652054USD 151,097,029-510,838USD -236,652,054 USD 468.9 USD 445.06
2024-11-07 (Thursday)-328,379BRKB holding decreased by -510838USD -151,097,029BRKB holding decreased by -236652054USD -151,097,029-510,838USD -236,652,054 USD 468.9 USD 445.06
2024-11-06 (Wednesday)182,459USD 85,555,025BRKB holding increased by 4349822USD 85,555,0250USD 4,349,822 USD 468.9 USD 445.06
2024-11-05 (Tuesday)182,459BRKB holding decreased by -140279USD 81,205,203BRKB holding decreased by -61538587USD 81,205,203-140,279USD -61,538,587 USD 445.06 USD 442.29
2024-11-04 (Monday)322,738BRKB holding decreased by -14930USD 142,743,790BRKB holding decreased by -3571481USD 142,743,790-14,930USD -3,571,481 USD 452.14 USD 450.92
2024-11-04 (Monday)-322,738BRKB holding decreased by -14930USD -142,743,790BRKB holding decreased by -3571481USD -142,743,790-14,930USD -3,571,481 USD 452.14 USD 450.92
2024-11-01 (Friday)307,808USD 139,172,309BRKB holding increased by 375526USD 139,172,3090USD 375,526 USD 452.14 USD 450.92
2024-11-01 (Friday)-307,808USD -139,172,309BRKB holding increased by 375526USD -139,172,3090USD 375,526 USD 452.14 USD 450.92
2024-10-31 (Thursday)307,808BRKB holding decreased by -599658USD 138,796,783BRKB holding decreased by -271609095USD 138,796,783-599,658USD -271,609,095 USD 454.96 USD 454.96
2024-10-31 (Thursday)-299,829BRKB holding decreased by -599658USD -135,198,893BRKB holding decreased by -271609095USD -135,198,893-599,658USD -271,609,095 USD 454.96 USD 454.96
2024-10-30 (Wednesday)299,829BRKB holding decreased by -459379USD 136,410,202BRKB holding decreased by -208944823USD 136,410,202-459,379USD -208,944,823 USD 454.62 USD 458.49
2024-10-30 (Wednesday)-299,829BRKB holding decreased by -459379USD -136,410,202BRKB holding decreased by -208944823USD -136,410,202-459,379USD -208,944,823 USD 454.62 USD 458.49
2024-10-29 (Tuesday)159,550BRKB holding increased by 459379USD 72,534,621BRKB holding increased by 210003219USD 72,534,621459,379USD 210,003,219 USD 454.62 USD 458.49
2024-10-28 (Monday)299,829BRKB holding increased by 599658USD 137,468,598BRKB holding increased by 273593962USD 137,468,598599,658USD 273,593,962 USD 458.49 USD 454.01
2024-10-28 (Monday)-299,829BRKB holding increased by 599658USD -137,468,598BRKB holding increased by 273593962USD -137,468,598599,658USD 273,593,962 USD 458.49 USD 454.01
2024-10-25 (Friday)299,829USD 136,125,364BRKB holding decreased by -1127357USD 136,125,3640USD -1,127,357 USD 454.01 USD 457.77
2024-10-25 (Friday)-299,829USD -136,125,364BRKB holding decreased by -1127357USD -136,125,3640USD -1,127,357 USD 454.01 USD 457.77
2024-10-24 (Thursday)299,829BRKB holding decreased by -599658USD 137,252,721BRKB holding decreased by -275356957USD 137,252,721-599,658USD -275,356,957 USD 460.61 USD 460.61
2024-10-24 (Thursday)-299,829BRKB holding decreased by -599658USD -137,252,721BRKB holding decreased by -275356957USD -137,252,721-599,658USD -275,356,957 USD 460.61 USD 460.61
2024-10-23 (Wednesday)299,829USD 138,104,236BRKB holding increased by 251856USD 138,104,2360USD 251,856 USD 461.45 USD 464.16
2024-10-23 (Wednesday)-299,829USD -138,104,236BRKB holding increased by 251856USD -138,104,2360USD 251,856 USD 461.45 USD 464.16
2024-10-22 (Tuesday)299,829USD 138,356,092BRKB holding decreased by -812537USD 138,356,0920USD -812,537 USD 461.45 USD 464.16
2024-10-22 (Tuesday)-299,829USD -138,356,092BRKB holding decreased by -812537USD -138,356,0920USD -812,537 USD 461.45 USD 464.16
2024-10-21 (Monday)299,829BRKB holding decreased by -599658USD 139,168,629BRKB holding decreased by -278529148USD 139,168,629-599,658USD -278,529,148 USD 464.8 USD 464.8
2024-10-21 (Monday)-299,829BRKB holding decreased by -599658USD -139,168,629BRKB holding decreased by -278529148USD -139,168,629-599,658USD -278,529,148 USD 464.8 USD 464.8
2024-10-18 (Friday)299,829BRKB holding increased by 599658USD 139,360,519BRKB holding increased by 278721038USD 139,360,519599,658USD 278,721,038 USD 464.8 USD 464.8
2024-10-18 (Friday)-299,829BRKB holding increased by 599658USD -139,360,519BRKB holding increased by 278721038USD -139,360,519599,658USD 278,721,038 USD 464.8 USD 464.8
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 IE00BMTX1Y45

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,009,876 518.220* 492.45
2025-05-06BUY974,944 512.330* 492.27
2025-05-05BUY955,958 512.150* 492.09
2025-05-02BUY955,958 539.800* 491.65
2025-05-01BUY955,958 530.230* 491.29
2025-04-30BUY955,958 533.250* 490.89
2025-04-29BUY955,958 534.570* 490.47
2025-04-28BUY955,958 530.940* 490.09
2025-04-25BUY955,958 530.960* 489.69
2025-04-24BUY955,958 531.640* 489.28
2025-04-23BUY955,958 526.810* 488.91
2025-04-22BUY955,958 520.790* 488.59
2025-04-21BUY955,958 506.920* 488.40
2025-04-18BUY955,958 518.210* 488.10
2025-04-17BUY949,291 518.210* 487.79
2025-04-16BUY948,717 516.450* 487.49
2025-04-15BUY954,810 528.170* 487.06
2025-04-14BUY954,810 529.520* 486.61
2025-04-11BUY954,810 524.110* 486.21
2025-04-10BUY954,810 515.810* 485.88
2025-04-09BUY954,810 521.410* 485.49
2025-04-08BUY954,810 492.640* 485.41
2025-04-07BUY954,810 490.380* 485.36
2025-04-04BUY954,810 493.540* 485.27
2025-04-02BUY954,810 537.720* 484.66
2025-04-01BUY832,000 532.990* 484.10
2025-03-31BUY709,190 532.580* 483.53
2025-03-28BUY709,190 526.310* 483.02
2025-03-27BUY709,190 534.520* 482.40
2025-03-26BUY147,542 533.210* 481.78
2025-03-10BUY635,191 497.100* 476.02
2025-03-07BUY856,276 495.620* 475.73
2025-03-06BUY221,085 497.840* 475.41
2025-03-05BUY5,982 498.500* 475.06
2025-02-27BUY13,887 502.410* 473.13
2025-02-18BUY595,453 482.820* 471.20
2025-02-17BUY221,085 479.590* 471.05
2025-02-14BUY595,453 479.590* 470.89
2025-02-13BUY816,538 480.490* 470.71
2025-02-12BUY816,538 471.730* 470.69
2025-02-11BUY817,817 472.610* 470.66
2025-02-10BUY819,096 470.170* 470.67
2025-02-07BUY819,096 472.740* 470.62
2025-02-06BUY686,455 477.220* 470.49
2025-02-05BUY553,814 473.730* 470.42
2025-02-04BUY553,814 467.490* 470.48
2025-02-03BUY553,814 464.610* 470.61
2025-01-31BUY553,814 468.670* 470.66
2025-01-30BUY553,814 472.350* 470.62
2025-01-29BUY553,814 469.260* 470.65
2025-01-28BUY553,814 469.970* 470.66
2025-01-27BUY553,814 474.700* 470.56
2025-01-24BUY553,814 463.190* 470.75
2025-01-23BUY553,814 459.830* 471.04
2025-01-22SELL-553,814 532.510* 469.38 Profit of 259,948,765 on sale
2025-01-02BUY553,814 451.100* 469.89
2024-12-30BUY575,837 452.160* 470.39
2024-12-10BUY648,416 462.490* 470.63
2024-12-09BUY698,972 463.870* 470.83
2024-12-06BUY698,972 470.500* 470.84
2024-12-05BUY698,972 470.570* 470.85
2024-12-04BUY698,972 468.320* 470.93
2024-12-03BUY698,972 470.190* 470.96
2024-12-02BUY698,972 477.330* 470.73
2024-11-29BUY683,972 483.020* 470.28
2024-11-28BUY668,972 483.080* 469.78
2024-11-27BUY668,972 483.080* 469.25
2024-11-26BUY668,972 478.560* 468.86
2024-11-21BUY668,972 472.060* 468.15
2024-11-20BUY668,972 468.830* 468.12
2024-11-19BUY668,506 468.860* 468.08
2024-11-18BUY140,279 472.200* 467.85
2024-11-12BUY527,761 466.290* 467.94
2024-11-11SELL-668,040 614.670* 458.77 Profit of 306,478,382 on sale
2024-11-08SELL-134,638 463.410* 458.46 Profit of 61,726,586 on sale
2024-11-07SELL-510,838 468.900* 457.72 Profit of 233,819,675 on sale
2024-11-05SELL-140,279 445.060* 457.84 Profit of 64,225,455 on sale
2024-11-04SELL-14,930 452.140* 458.36 Profit of 6,843,301 on sale
2024-10-31SELL-599,658 454.960* 459.43 Profit of 275,499,543 on sale
2024-10-30SELL-459,379 454.620* 460.03 Profit of 211,327,548 on sale
2024-10-29BUY459,379 454.620* 460.80
2024-10-28BUY599,658 458.490* 461.19
2024-10-24SELL-599,658 460.610* 463.13 Profit of 277,716,611 on sale
2024-10-21SELL-599,658 464.800* 464.80 Profit of 278,721,031 on sale
2024-10-18BUY599,658 464.800* 0.00
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.