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
2025-12-04 (Thursday)545,747BRKB holding increased by 1091494USD 274,636,263BRKB holding increased by 549474452USD 274,636,2631,091,494USD 549,474,452 USD 503.23 USD 0
2025-12-04 (Thursday)-545,747BRKB holding increased by 1091494USD -274,636,263BRKB holding increased by 549474452USD -274,636,2631,091,494USD 549,474,452 USD 503.23 USD 0
2025-12-03 (Wednesday)545,747BRKB holding increased by 1069000USD 274,838,189BRKB holding increased by 539944321USD 274,838,1891,069,000USD 539,944,321 USD 503.6 USD 0
2025-12-03 (Wednesday)-545,747BRKB holding increased by 1069000USD -274,838,189BRKB holding increased by 539944321USD -274,838,1891,069,000USD 539,944,321 USD 503.6 USD 0
2025-12-02 (Tuesday)523,253BRKB holding increased by 1083327USD 265,106,132BRKB holding increased by 549931765USD 265,106,1321,083,327USD 549,931,765 USD 506.65 USD 0
2025-12-02 (Tuesday)-523,253BRKB holding increased by 1083327USD -265,106,132BRKB holding increased by 549931765USD -265,106,1321,083,327USD 549,931,765 USD 506.65 USD 0
2025-12-01 (Monday)560,074BRKB holding increased by 1120148USD 284,825,633BRKB holding increased by 572597255USD 284,825,6331,120,148USD 572,597,255 USD 508.55 USD 0
2025-12-01 (Monday)-560,074BRKB holding increased by 1120148USD -284,825,633BRKB holding increased by 572597255USD -284,825,6331,120,148USD 572,597,255 USD 508.55 USD 0
2025-11-28 (Friday)560,074BRKB holding increased by 1120148USD 287,771,622BRKB holding increased by 574098253USD 287,771,6221,120,148USD 574,098,253 USD 513.81 USD 0
2025-11-28 (Friday)-560,074BRKB holding increased by 1120148USD -287,771,622BRKB holding increased by 574098253USD -287,771,6221,120,148USD 574,098,253 USD 513.81 USD 0
2025-11-27 (Thursday)560,074BRKB holding increased by 1120148USD 286,326,631BRKB holding increased by 572653262USD 286,326,6311,120,148USD 572,653,262 USD 511.23 USD 0
2025-11-27 (Thursday)-560,074BRKB holding increased by 1120148USD -286,326,631BRKB holding increased by 572653262USD -286,326,6311,120,148USD 572,653,262 USD 511.23 USD 0
2025-11-26 (Wednesday)560,074BRKB holding increased by 1095294USD 286,326,631BRKB holding increased by 558523466USD 286,326,6311,095,294USD 558,523,466 USD 511.23 USD 0
2025-11-26 (Wednesday)-560,074BRKB holding increased by 1095294USD -286,326,631BRKB holding increased by 558523466USD -286,326,6311,095,294USD 558,523,466 USD 511.23 USD 0
2025-11-25 (Tuesday)535,220BRKB holding increased by 1070440USD 272,196,835BRKB holding increased by 543986903USD 272,196,8351,070,440USD 543,986,903 USD 508.57 USD 0
2025-11-25 (Tuesday)-535,220BRKB holding increased by 1070440USD -272,196,835BRKB holding increased by 543986903USD -272,196,8351,070,440USD 543,986,903 USD 508.57 USD 0
2025-11-24 (Monday)535,220BRKB holding increased by 1070440USD 271,790,068BRKB holding increased by 541562357USD 271,790,0681,070,440USD 541,562,357 USD 507.81 USD 0
2025-11-24 (Monday)-535,220BRKB holding increased by 1070440USD -271,790,068BRKB holding increased by 541562357USD -271,790,0681,070,440USD 541,562,357 USD 507.81 USD 0
2025-11-21 (Friday)535,220BRKB holding increased by 1070440USD 269,772,289BRKB holding increased by 537981735USD 269,772,2891,070,440USD 537,981,735 USD 504.04 USD 0
2025-11-21 (Friday)-535,220BRKB holding increased by 1070440USD -269,772,289BRKB holding increased by 537981735USD -269,772,2891,070,440USD 537,981,735 USD 504.04 USD 0
2025-11-20 (Thursday)535,220BRKB holding increased by 1070440USD 268,209,446BRKB holding increased by 536493823USD 268,209,4461,070,440USD 536,493,823 USD 501.12 USD 0
2025-11-20 (Thursday)-535,220BRKB holding increased by 1070440USD -268,209,446BRKB holding increased by 536493823USD -268,209,4461,070,440USD 536,493,823 USD 501.12 USD 0
2025-11-19 (Wednesday)535,220BRKB holding increased by 1070440USD 268,284,377BRKB holding increased by 538233288USD 268,284,3771,070,440USD 538,233,288 USD 501.26 USD 0
2025-11-19 (Wednesday)-535,220BRKB holding increased by 1070440USD -268,284,377BRKB holding increased by 538233288USD -268,284,3771,070,440USD 538,233,288 USD 501.26 USD 0
2025-11-18 (Tuesday)535,220BRKB holding increased by 1056531USD 269,948,911BRKB holding increased by 532303885USD 269,948,9111,056,531USD 532,303,885 USD 504.37 USD 0
2025-11-18 (Tuesday)-535,220BRKB holding increased by 1056531USD -269,948,911BRKB holding increased by 532303885USD -269,948,9111,056,531USD 532,303,885 USD 504.37 USD 0
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
2025-12-04BUY1,091,494 503.230* 487.83
2025-12-03BUY1,069,000 503.600* 487.76
2025-12-02BUY1,083,327 506.650* 487.67
2025-12-01BUY1,120,148 508.550* 487.58
2025-11-28BUY1,120,148 513.810* 487.46
2025-11-27BUY1,120,148 511.230* 487.35
2025-11-26BUY1,095,294 511.230* 487.24
2025-11-25BUY1,070,440 508.570* 487.14
2025-11-24BUY1,070,440 507.810* 487.05
2025-11-21BUY1,070,440 504.040* 486.97
2025-11-20BUY1,070,440 501.120* 486.90
2025-11-19BUY1,070,440 501.260* 486.84
2025-11-18BUY1,056,531 504.370* 486.75
2025-11-17BUY1,042,622 503.260* 486.68
2025-11-14BUY1,042,622 508.940* 486.57
2025-11-13BUY1,042,622 513.110* 486.45
2025-11-12BUY1,042,622 502.400* 486.37
2025-11-11BUY1,036,754 497.070* 486.32
2025-11-10BUY1,030,886 496.980* 486.27
2025-11-07BUY1,030,886 499.060* 486.20
2025-11-06BUY1,030,886 493.150* 486.17
2025-11-05BUY1,030,886 488.770* 486.16
2025-11-04BUY1,030,886 487.660* 486.15
2025-11-03BUY1,030,886 475.680* 486.20
2025-10-31BUY1,030,886 477.540* 486.24
2025-10-30BUY1,030,886 478.520* 486.28
2025-10-29BUY1,030,886 475.760* 486.34
2025-10-28BUY1,036,042 481.440* 486.36
2025-10-27BUY1,041,198 488.070* 486.35
2025-10-24BUY1,041,198 492.100* 486.32
2025-10-23BUY1,041,198 490.160* 486.30
2025-10-22BUY1,041,198 491.810* 486.27
2025-10-21BUY1,076,082 491.290* 486.25
2025-10-20BUY1,110,966 494.080* 486.21
2025-10-17BUY1,110,966 492.420* 486.18
2025-10-16BUY1,110,966 488.810* 486.16
2025-10-15BUY1,110,966 496.390* 486.11
2025-10-14BUY1,110,966 495.970* 486.06
2025-10-13SELL-1,110,966 84.790* 488.20 Profit of 542,374,551 on sale
2025-10-08BUY1,110,966 499.840* 488.14
2025-10-07BUY1,145,840 502.300* 488.06
2025-10-06BUY1,180,714 500.020* 488.00
2025-10-03BUY1,180,714 498.750* 487.94
2025-10-02BUY1,180,714 495.920* 487.89
2025-10-01BUY1,180,714 498.200* 487.84
2025-09-30BUY1,199,591 502.740* 487.75
2025-09-29BUY1,218,468 499.250* 487.69
2025-09-26BUY1,218,468 500.030* 487.62
2025-09-25BUY1,233,372 494.960* 487.58
2025-09-24SELL-1,248,276 423.390* 487.94 Profit of 609,088,897 on sale
2025-09-18BUY1,248,276 490.500* 487.93
2025-09-17BUY1,248,276 492.330* 487.90
2025-09-16BUY1,204,121 490.990* 487.89
2025-09-15BUY1,159,966 491.540* 487.87
2025-09-12BUY1,159,966 493.740* 487.83
2025-09-11BUY1,153,941 496.910* 487.78
2025-09-10BUY1,147,916 490.080* 487.76
2025-09-09BUY1,147,916 492.720* 487.73
2025-09-08BUY1,147,916 493.780* 487.70
2025-09-05SELL-1,147,916 84.090* 490.13 Profit of 562,627,377 on sale
2025-07-24BUY593,364 480.600* 490.19
2025-07-23BUY593,364 482.630* 490.23
2025-07-22BUY593,364 478.130* 490.31
2025-07-21SELL-593,364 278.580* 491.61 Profit of 291,706,313 on sale
2025-07-17BUY593,364 473.400* 491.73
2025-07-16BUY593,364 471.310* 491.86
2025-07-15BUY724,540 470.130* 491.99
2025-07-14BUY855,716 476.310* 492.09
2025-07-11BUY855,716 475.860* 492.19
2025-07-10BUY855,716 478.270* 492.28
2025-07-09BUY850,560 478.910* 492.37
2025-07-08BUY949,219 477.470* 492.47
2025-07-07BUY1,038,921 478.030* 492.56
2025-07-04SELL-1,024,808 299.510* 493.83 Profit of 506,082,147 on sale
2025-07-03BUY1,024,808 485.000* 493.89
2025-07-02BUY1,024,808 480.480* 493.98
2025-06-30BUY1,024,808 485.770* 494.03
2025-06-27BUY1,024,808 485.680* 494.09
2025-06-26BUY1,024,808 485.050* 494.15
2025-06-25BUY1,024,808 486.210* 494.21
2025-06-24BUY1,024,808 493.480* 494.21
2025-06-23BUY1,024,808 487.770* 494.26
2025-06-20BUY1,024,808 484.850* 494.32
2025-06-19BUY1,024,808 485.140* 494.39
2025-06-18BUY1,024,808 485.140* 494.45
2025-06-17BUY1,024,808 483.480* 494.53
2025-06-16BUY1,024,808 490.230* 494.56
2025-06-13BUY1,024,808 487.540* 494.61
2025-06-12BUY1,024,808 490.340* 494.64
2025-06-11BUY1,024,808 488.140* 494.69
2025-06-10BUY1,013,101 491.130* 494.72
2025-06-09BUY1,001,394 493.330* 494.73
2025-06-06BUY1,001,394 493.530* 494.74
2025-06-05BUY1,001,394 488.740* 494.78
2025-06-04BUY1,001,394 491.000* 494.81
2025-06-03BUY1,001,394 497.830* 494.79
2025-06-02BUY1,001,394 502.810* 494.73
2025-05-30BUY1,001,394 503.960* 494.65
2025-05-29BUY1,001,394 506.180* 494.56
2025-05-28BUY1,000,813 503.110* 494.50
2025-05-27BUY1,000,232 509.160* 494.38
2025-05-26BUY1,000,232 503.460* 494.30
2025-05-23BUY1,000,232 503.460* 494.23
2025-05-22BUY1,019,316 503.570* 494.15
2025-05-21BUY1,038,400 507.030* 494.05
2025-05-20BUY1,028,430 508.740* 493.92
2025-05-19BUY1,018,460 512.390* 493.77
2025-05-16BUY1,018,460 514.310* 493.60
2025-05-15BUY1,018,460 507.330* 493.48
2025-05-14BUY1,018,460 503.400* 493.39
2025-05-13BUY1,022,141 511.880* 493.23
2025-05-12BUY1,025,822 514.300* 493.05
2025-05-09BUY1,025,822 513.740* 492.86
2025-05-08BUY1,025,822 513.250* 492.68
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 306,478,380 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 233,819,674 on sale
2024-11-05SELL-140,279 445.060* 457.84 Profit of 64,225,454 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 275,499,541 on sale
2024-10-30SELL-459,379 454.620* 460.03 Profit of 211,327,546 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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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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