Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-03-11 (Tuesday)119,312BRKB holding decreased by -902USD 59,208,580BRKB holding decreased by -549799USD 59,208,580-902USD -549,799 USD 496.25 USD 497.1
2025-03-10 (Monday)120,214USD 59,758,379BRKB holding increased by 177916USD 59,758,3790USD 177,916 USD 497.1 USD 495.62
2025-03-07 (Friday)120,214USD 59,580,463BRKB holding decreased by -346216USD 59,580,4630USD -346,216 USD 495.62 USD 498.5
2025-03-05 (Wednesday)120,214USD 59,926,679BRKB holding increased by 317365USD 59,926,6790USD 317,365 USD 498.5 USD 495.86
2025-03-04 (Tuesday)120,214USD 59,609,314BRKB holding decreased by -1709443USD 59,609,3140USD -1,709,443 USD 495.86 USD 510.08
2025-03-03 (Monday)120,214USD 61,318,757BRKB holding decreased by -450803USD 61,318,7570USD -450,803 USD 510.08 USD 513.83
2025-02-28 (Friday)120,214USD 61,769,560BRKB holding increased by 1372844USD 61,769,5600USD 1,372,844 USD 513.83 USD 502.41
2025-02-27 (Thursday)120,214USD 60,396,716BRKB holding increased by 998979USD 60,396,7160USD 998,979 USD 502.41 USD 494.1
2025-02-26 (Wednesday)120,214USD 59,397,737BRKB holding decreased by -687624USD 59,397,7370USD -687,624 USD 494.1 USD 499.82
2025-02-25 (Tuesday)120,214USD 60,085,361BRKB holding increased by 168299USD 60,085,3610USD 168,299 USD 499.82 USD 498.42
2025-02-24 (Monday)120,214BRKB holding increased by 451USD 59,917,062BRKB holding increased by 2581723USD 59,917,062451USD 2,581,723 USD 498.42 USD 478.74
2025-02-21 (Friday)119,763BRKB holding increased by 451USD 57,335,339BRKB holding decreased by -149183USD 57,335,339451USD -149,183 USD 478.74 USD 481.8
2025-02-20 (Thursday)119,312BRKB holding increased by 451USD 57,484,522BRKB holding decreased by -16864USD 57,484,522451USD -16,864 USD 481.8 USD 483.77
2025-02-19 (Wednesday)118,861USD 57,501,386BRKB holding increased by 112918USD 57,501,3860USD 112,918 USD 483.77 USD 482.82
2025-02-18 (Tuesday)118,861BRKB holding increased by 451USD 57,388,468BRKB holding increased by 600216USD 57,388,468451USD 600,216 USD 482.82 USD 479.59
2025-02-17 (Monday)118,410USD 56,788,252USD 56,788,2520USD 0 USD 479.59 USD 479.59
2025-02-14 (Friday)118,410USD 56,788,252BRKB holding decreased by -106569USD 56,788,2520USD -106,569 USD 479.59 USD 480.49
2025-02-13 (Thursday)118,410USD 56,894,821BRKB holding increased by 1037272USD 56,894,8210USD 1,037,272 USD 480.49 USD 471.73
2025-02-12 (Wednesday)118,410USD 55,857,549BRKB holding decreased by -104201USD 55,857,5490USD -104,201 USD 471.73 USD 472.61
2025-02-11 (Tuesday)118,410USD 55,961,750BRKB holding increased by 288920USD 55,961,7500USD 288,920 USD 472.61 USD 470.17
2025-02-10 (Monday)118,410USD 55,672,830BRKB holding decreased by -304313USD 55,672,8300USD -304,313 USD 470.17 USD 472.74
2025-02-07 (Friday)118,410USD 55,977,143BRKB holding decreased by -530477USD 55,977,1430USD -530,477 USD 472.74 USD 477.22
2025-02-06 (Thursday)118,410USD 56,507,620BRKB holding increased by 413251USD 56,507,6200USD 413,251 USD 477.22 USD 473.73
2025-02-05 (Wednesday)118,410USD 56,094,369BRKB holding increased by 738878USD 56,094,3690USD 738,878 USD 473.73 USD 467.49
2025-02-04 (Tuesday)118,410BRKB holding increased by 451USD 55,355,491BRKB holding increased by 550560USD 55,355,491451USD 550,560 USD 467.49 USD 464.61
2025-02-03 (Monday)117,959USD 54,804,931BRKB holding decreased by -478914USD 54,804,9310USD -478,914 USD 464.61 USD 468.67
2025-01-31 (Friday)117,959USD 55,283,845BRKB holding decreased by -434089USD 55,283,8450USD -434,089 USD 468.67 USD 472.35
2025-01-30 (Thursday)117,959BRKB holding increased by 451USD 55,717,934BRKB holding increased by 576130USD 55,717,934451USD 576,130 USD 472.35 USD 469.26
2025-01-29 (Wednesday)117,508USD 55,141,804BRKB holding decreased by -83431USD 55,141,8040USD -83,431 USD 469.26 USD 469.97
2025-01-28 (Tuesday)117,508USD 55,225,235BRKB holding decreased by -555813USD 55,225,2350USD -555,813 USD 469.97 USD 474.7
2025-01-27 (Monday)117,508USD 55,781,048BRKB holding increased by 1352517USD 55,781,0480USD 1,352,517 USD 474.7 USD 463.19
2025-01-24 (Friday)117,508USD 54,428,531BRKB holding increased by 394827USD 54,428,5310USD 394,827 USD 463.19 USD 459.83
2025-01-23 (Thursday)117,508USD 54,033,704BRKB holding decreased by -79905USD 54,033,7040USD -79,905 USD 459.83 USD 460.51
2025-01-22 (Wednesday)117,508USD 54,113,609USD 54,113,609
2025-01-21 (Tuesday)117,508USD 55,060,724USD 55,060,724
2025-01-20 (Monday)117,057USD 54,776,823USD 54,776,823
2025-01-17 (Friday)117,057USD 54,776,823USD 54,776,823
2025-01-16 (Thursday)116,606USD 53,966,423USD 53,966,423
2025-01-15 (Wednesday)116,606USD 53,465,017USD 53,465,017
2025-01-14 (Tuesday)116,606USD 52,476,198USD 52,476,198
2025-01-13 (Monday)116,606USD 51,762,569USD 51,762,569
2025-01-10 (Friday)116,606USD 51,616,812USD 51,616,812
2025-01-09 (Thursday)116,606USD 52,687,255USD 52,687,255
2025-01-09 (Thursday)116,606USD 52,687,255USD 52,687,255
2025-01-09 (Thursday)116,606USD 52,687,255USD 52,687,255
2025-01-08 (Wednesday)116,606USD 52,687,255USD 52,687,255
2025-01-08 (Wednesday)116,606USD 52,687,255USD 52,687,255
2025-01-08 (Wednesday)116,606USD 52,687,255USD 52,687,255
2025-01-02 (Thursday)117,508BRKB holding increased by 1804USD 53,007,859BRKB holding decreased by -504084USD 53,007,8591,804USD -504,084 USD 451.1 USD 462.49
2024-12-30 (Monday)117,508USD 53,132,417USD 53,132,417
2024-12-26 (Thursday)117,959USD 54,152,618USD 54,152,618
2024-12-24 (Tuesday)117,959USD 54,103,075USD 54,103,075
2024-12-23 (Monday)117,959USD 53,594,672USD 53,594,672
2024-12-20 (Friday)117,959USD 53,459,019USD 53,459,019
2024-12-19 (Thursday)117,959USD 53,003,697USD 53,003,697
2024-12-18 (Wednesday)117,959USD 52,679,310USD 52,679,310
2024-12-10 (Tuesday)115,704BRKB holding increased by 451USD 53,511,943BRKB holding increased by 49534USD 53,511,943451USD 49,534 USD 462.49 USD 463.87
2024-12-09 (Monday)115,253BRKB holding increased by 2706USD 53,462,409BRKB holding increased by 509045USD 53,462,4092,706USD 509,045 USD 463.87 USD 470.5
2024-12-06 (Friday)112,547USD 52,953,364BRKB holding decreased by -7878USD 52,953,3640USD -7,878 USD 470.5 USD 470.57
2024-12-05 (Thursday)112,547USD 52,961,242BRKB holding increased by 253231USD 52,961,2420USD 253,231 USD 470.57 USD 468.32
2024-12-04 (Wednesday)112,547BRKB holding increased by 452USD 52,708,011BRKB holding increased by 2063USD 52,708,011452USD 2,063 USD 468.32 USD 470.19
2024-12-03 (Tuesday)112,095USD 52,705,948BRKB holding decreased by -800358USD 52,705,9480USD -800,358 USD 470.19 USD 477.33
2024-12-02 (Monday)112,095USD 53,506,306BRKB holding decreased by -637821USD 53,506,3060USD -637,821 USD 477.33 USD 483.02
2024-11-29 (Friday)112,095BRKB holding increased by 451USD 54,144,127BRKB holding increased by 211143USD 54,144,127451USD 211,143 USD 483.02 USD 483.08
2024-11-28 (Thursday)111,644USD 53,932,984USD 53,932,9840USD 0 USD 483.08 USD 483.08
2024-11-27 (Wednesday)111,644USD 53,932,984BRKB holding increased by 504631USD 53,932,9840USD 504,631 USD 483.08 USD 478.56
2024-11-26 (Tuesday)111,644BRKB holding decreased by -1078USD 53,428,353BRKB holding decreased by -388511USD 53,428,353-1,078USD -388,511 USD 478.56 USD 477.43
2024-11-25 (Monday)112,722BRKB holding decreased by -15743USD 53,816,864BRKB holding decreased by -7405701USD 53,816,864-15,743USD -7,405,701 USD 477.43 USD 476.57
2024-11-22 (Friday)128,465USD 61,222,565BRKB holding increased by 579377USD 61,222,5650USD 579,377 USD 476.57 USD 472.06
2024-11-21 (Thursday)128,465BRKB holding increased by 519USD 60,643,188BRKB holding increased by 658265USD 60,643,188519USD 658,265 USD 472.06 USD 468.83
2024-11-20 (Wednesday)127,946BRKB holding increased by 1038USD 59,984,923BRKB holding increased by 482838USD 59,984,9231,038USD 482,838 USD 468.83 USD 468.86
2024-11-19 (Tuesday)126,908USD 59,502,085BRKB holding decreased by -423873USD 59,502,0850USD -423,873 USD 468.86 USD 472.2
2024-11-18 (Monday)126,908BRKB holding increased by 1038USD 59,925,958BRKB holding increased by 1234036USD 59,925,9581,038USD 1,234,036 USD 472.2 USD 466.29
2024-11-12 (Tuesday)125,870BRKB holding increased by 1038USD 58,691,922BRKB holding increased by 843525USD 58,691,9221,038USD 843,525 USD 466.29 USD 463.41
2024-11-08 (Friday)124,832BRKB holding increased by 1038USD 57,848,397BRKB holding increased by 887064USD 57,848,3971,038USD 887,064 USD 463.41 USD 460.13
2024-11-07 (Thursday)123,794BRKB holding increased by 1557USD 56,961,333BRKB holding decreased by -355596USD 56,961,3331,557USD -355,596 USD 460.13 USD 468.9
2024-11-06 (Wednesday)122,237USD 57,316,929BRKB holding increased by 2914130USD 57,316,9290USD 2,914,130 USD 468.9 USD 445.06
2024-11-05 (Tuesday)122,237BRKB holding increased by 16608USD 54,402,799BRKB holding increased by 7684149USD 54,402,79916,608USD 7,684,149 USD 445.06 USD 442.29
2024-11-04 (Monday)105,629USD 46,718,650BRKB holding decreased by -1040446USD 46,718,6500USD -1,040,446 USD 442.29 USD 452.14
2024-11-01 (Friday)105,629USD 47,759,096BRKB holding increased by 128867USD 47,759,0960USD 128,867 USD 452.14 USD 450.92
2024-10-31 (Thursday)105,629USD 47,630,229BRKB holding decreased by -426741USD 47,630,2290USD -426,741 USD 450.92 USD 454.96
2024-10-30 (Wednesday)105,629USD 48,056,970BRKB holding increased by 35914USD 48,056,9700USD 35,914 USD 454.96 USD 454.62
2024-10-29 (Tuesday)105,629USD 48,021,056BRKB holding decreased by -408784USD 48,021,0560USD -408,784 USD 454.62 USD 458.49
2024-10-28 (Monday)105,629USD 48,429,840BRKB holding increased by 473218USD 48,429,8400USD 473,218 USD 458.49 USD 454.01
2024-10-25 (Friday)105,629USD 47,956,622BRKB holding decreased by -397165USD 47,956,6220USD -397,165 USD 454.01 USD 457.77
2024-10-24 (Thursday)105,629USD 48,353,787BRKB holding decreased by -299987USD 48,353,7870USD -299,987 USD 457.77 USD 460.61
2024-10-23 (Wednesday)105,629USD 48,653,774BRKB holding decreased by -88728USD 48,653,7740USD -88,728 USD 460.61 USD 461.45
2024-10-22 (Tuesday)105,629USD 48,742,502BRKB holding decreased by -286255USD 48,742,5020USD -286,255 USD 461.45 USD 464.16
2024-10-21 (Monday)105,629USD 49,028,757BRKB holding decreased by -67602USD 49,028,7570USD -67,602 USD 464.16 USD 464.8
2024-10-18 (Friday)105,629USD 49,096,359USD 49,096,359
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 IE00BP3QZ825

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-902 496.250* 473.24 Profit of 426,866 on sale
2025-02-24BUY451 498.420* 468.36
2025-02-21BUY451 478.740* 468.17
2025-02-20BUY451 481.800* 467.92
2025-02-18BUY451 482.820* 467.33
2025-02-04BUY451 467.490* 465.62
2025-01-30BUY451 472.350* 465.39
2025-01-02BUY1,804 451.100* 465.52
2024-12-10BUY451 462.490* 465.62
2024-12-09BUY2,706 463.870* 465.67
2024-12-04BUY452 468.320* 465.23
2024-11-29BUY451 483.020* 463.84
2024-11-26SELL-1,078 478.560* 461.42 Profit of 497,407 on sale
2024-11-25SELL-15,743 477.430* 460.65 Profit of 7,252,073 on sale
2024-11-21BUY519 472.060* 459.22
2024-11-20BUY1,038 468.830* 458.68
2024-11-18BUY1,038 472.200* 457.20
2024-11-12BUY1,038 466.290* 456.59
2024-11-08BUY1,038 463.410* 456.11
2024-11-07BUY1,557 460.130* 455.80
2024-11-05BUY16,608 445.060* 455.58
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.