Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares MSCI USA 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
2025-04-30 (Wednesday)-56,207BRKB holding increased by 112414USD -29,972,383BRKB holding increased by 60018959USD -29,972,383112,414USD 60,018,959 USD 533.25 USD 0
2025-04-30 (Wednesday)56,207BRKB holding increased by 112414USD 29,972,383BRKB holding increased by 60018959USD 29,972,383112,414USD 60,018,959 USD 533.25 USD 0
2025-04-29 (Tuesday)-56,207BRKB holding increased by 112414USD -30,046,576BRKB holding increased by 59889121USD -30,046,576112,414USD 59,889,121 USD 534.57 USD 0
2025-04-29 (Tuesday)56,207BRKB holding increased by 112414USD 30,046,576BRKB holding increased by 59889121USD 30,046,576112,414USD 59,889,121 USD 534.57 USD 0
2025-04-28 (Monday)-56,207BRKB holding increased by 112414USD -29,842,545BRKB holding increased by 59686214USD -29,842,545112,414USD 59,686,214 USD 530.94 USD 0
2025-04-28 (Monday)56,207BRKB holding increased by 112414USD 29,842,545BRKB holding increased by 59686214USD 29,842,545112,414USD 59,686,214 USD 530.94 USD 0
2025-04-25 (Friday)-56,207BRKB holding increased by 112414USD -29,843,669BRKB holding increased by 59725558USD -29,843,669112,414USD 59,725,558 USD 530.96 USD 0
2025-04-25 (Friday)56,207BRKB holding increased by 112414USD 29,843,669BRKB holding increased by 59725558USD 29,843,669112,414USD 59,725,558 USD 530.96 USD 0
2025-04-24 (Thursday)56,207BRKB holding increased by 112414USD 29,881,889BRKB holding increased by 59492299USD 29,881,889112,414USD 59,492,299 USD 531.64 USD 0
2025-04-24 (Thursday)-56,207BRKB holding increased by 112414USD -29,881,889BRKB holding increased by 59492299USD -29,881,889112,414USD 59,492,299 USD 531.64 USD 0
2025-04-23 (Wednesday)-56,207BRKB holding increased by 112414USD -29,610,410BRKB holding increased by 58882454USD -29,610,410112,414USD 58,882,454 USD 526.81 USD 0
2025-04-23 (Wednesday)56,207BRKB holding increased by 112414USD 29,610,410BRKB holding increased by 58882454USD 29,610,410112,414USD 58,882,454 USD 526.81 USD 0
2025-04-22 (Tuesday)-56,207BRKB holding increased by 112506USD -29,272,044BRKB holding increased by 57811133USD -29,272,044112,506USD 57,811,133 USD 520.79 USD 0
2025-04-22 (Tuesday)56,207BRKB holding increased by 112506USD 29,272,044BRKB holding increased by 57811133USD 29,272,044112,506USD 57,811,133 USD 520.79 USD 0
2025-04-21 (Monday)-56,299BRKB holding increased by 112598USD -28,539,089BRKB holding increased by 57713794USD -28,539,089112,598USD 57,713,794 USD 506.92 USD 0
2025-04-21 (Monday)56,299BRKB holding increased by 112598USD 28,539,089BRKB holding increased by 57713794USD 28,539,089112,598USD 57,713,794 USD 506.92 USD 0
2025-04-18 (Friday)-56,299BRKB holding increased by 112598USD -29,174,705BRKB holding increased by 58349410USD -29,174,705112,598USD 58,349,410 USD 518.21 USD 0
2025-04-18 (Friday)56,299BRKB holding increased by 112598USD 29,174,705BRKB holding increased by 58349410USD 29,174,705112,598USD 58,349,410 USD 518.21 USD 0
2025-04-17 (Thursday)-56,299BRKB holding increased by 112598USD -29,174,705BRKB holding increased by 58250324USD -29,174,705112,598USD 58,250,324 USD 518.21 USD 0
2025-04-17 (Thursday)56,299BRKB holding increased by 112598USD 29,174,705BRKB holding increased by 58250324USD 29,174,705112,598USD 58,250,324 USD 518.21 USD 0
2025-04-16 (Wednesday)-56,299BRKB holding increased by 112998USD -29,075,619BRKB holding increased by 59022330USD -29,075,619112,998USD 59,022,330 USD 516.45 USD 0
2025-04-16 (Wednesday)56,299BRKB holding increased by 112998USD 29,075,619BRKB holding increased by 59022330USD 29,075,619112,998USD 59,022,330 USD 516.45 USD 0
2025-04-15 (Tuesday)-56,699BRKB holding increased by 113398USD -29,946,711BRKB holding increased by 59969965USD -29,946,711113,398USD 59,969,965 USD 528.17 USD 0
2025-04-15 (Tuesday)56,699BRKB holding increased by 113398USD 29,946,711BRKB holding increased by 59969965USD 29,946,711113,398USD 59,969,965 USD 528.17 USD 0
2025-04-14 (Monday)-56,699BRKB holding increased by 113398USD -30,023,254BRKB holding increased by 59739767USD -30,023,254113,398USD 59,739,767 USD 529.52 USD 0
2025-04-14 (Monday)56,699BRKB holding increased by 113398USD 30,023,254BRKB holding increased by 59739767USD 30,023,254113,398USD 59,739,767 USD 529.52 USD 0
2025-04-11 (Friday)-56,699BRKB holding increased by 113398USD -29,716,513BRKB holding increased by 58962424USD -29,716,513113,398USD 58,962,424 USD 524.11 USD 0
2025-04-11 (Friday)56,699BRKB holding increased by 113398USD 29,716,513BRKB holding increased by 58962424USD 29,716,513113,398USD 58,962,424 USD 524.11 USD 0
2025-04-10 (Thursday)-56,699BRKB holding increased by 113398USD -29,245,911BRKB holding increased by 58809337USD -29,245,911113,398USD 58,809,337 USD 515.81 USD 0
2025-04-10 (Thursday)56,699BRKB holding increased by 113398USD 29,245,911BRKB holding increased by 58809337USD 29,245,911113,398USD 58,809,337 USD 515.81 USD 0
2025-04-09 (Wednesday)-56,699BRKB holding increased by 113398USD -29,563,426BRKB holding increased by 57495621USD -29,563,426113,398USD 57,495,621 USD 521.41 USD 0
2025-04-09 (Wednesday)56,699BRKB holding increased by 113398USD 29,563,426BRKB holding increased by 57495621USD 29,563,426113,398USD 57,495,621 USD 521.41 USD 0
2025-04-08 (Tuesday)-56,699BRKB holding increased by 117659USD -27,932,195BRKB holding increased by 57825760USD -27,932,195117,659USD 57,825,760 USD 492.64 USD 0
2025-04-08 (Tuesday)56,699BRKB holding increased by 117659USD 27,932,195BRKB holding increased by 57825760USD 27,932,195117,659USD 57,825,760 USD 492.64 USD 0
2025-04-07 (Monday)-60,960BRKB holding increased by 121920USD -29,893,565BRKB holding increased by 59979763USD -29,893,565121,920USD 59,979,763 USD 490.38 USD 0
2025-04-07 (Monday)60,960BRKB holding increased by 121920USD 29,893,565BRKB holding increased by 59979763USD 29,893,565121,920USD 59,979,763 USD 490.38 USD 0
2025-04-04 (Friday)-60,960BRKB holding increased by 121920USD -30,086,198BRKB holding increased by 62865609USD -30,086,198121,920USD 62,865,609 USD 493.54 USD 0
2025-04-04 (Friday)60,960BRKB holding increased by 121920USD 30,086,198BRKB holding increased by 62865609USD 30,086,198121,920USD 62,865,609 USD 493.54 USD 0
2025-04-02 (Wednesday)-60,960BRKB holding increased by 121920USD -32,779,411BRKB holding increased by 65270481USD -32,779,411121,920USD 65,270,481 USD 537.72 USD 0
2025-04-02 (Wednesday)60,960BRKB holding increased by 121920USD 32,779,411BRKB holding increased by 65270481USD 32,779,411121,920USD 65,270,481 USD 537.72 USD 0
2025-04-01 (Tuesday)60,960BRKB holding decreased by -121920USD 32,491,070BRKB holding decreased by -64982140USD 32,491,070-121,920USD -64,982,140 USD 482.97 USD 0
2025-04-01 (Tuesday)-60,960BRKB holding decreased by -121920USD -32,491,070BRKB holding decreased by -64982140USD -32,491,070-121,920USD -64,982,140 USD 482.97 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 IE0002W8NB38

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY112,414 533.250* 517.59
2025-04-29BUY112,414 534.570* 516.69
2025-04-28BUY112,414 530.940* 515.90
2025-04-25BUY112,414 530.960* 515.02
2025-04-24BUY112,414 531.640* 513.98
2025-04-23BUY112,414 526.810* 513.12
2025-04-22BUY112,506 520.790* 512.58
2025-04-21BUY112,598 506.920* 513.01
2025-04-18BUY112,598 518.210* 512.58
2025-04-17BUY112,598 518.210* 512.07
2025-04-16BUY112,998 516.450* 511.63
2025-04-15BUY113,398 528.170* 509.79
2025-04-14BUY113,398 529.520* 507.32
2025-04-11BUY113,398 524.110* 504.92
2025-04-10BUY113,398 515.810* 503.11
2025-04-09BUY113,398 521.410* 499.45
2025-04-08BUY117,659 492.640* 501.15
2025-04-07BUY121,920 490.380* 504.74
2025-04-04BUY121,920 493.540* 510.34
2025-04-02BUY121,920 537.720* 482.97
2025-04-01SELL-121,920 482.970* 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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