Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for BRKB
Show aggregate BRKB holdings
iShares Russell 2000 Swap UCITS ETF BRKB holdings
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|
| 2025-04-30 (Wednesday) | 187 | USD 99,718 | USD 99,718 | | | | |
| 2025-04-30 (Wednesday) | -187 | USD -99,718 | USD -99,718 | | | | |
| 2025-04-29 (Tuesday) | 187 | USD 99,965 | USD 99,965 | | | | |
| 2025-04-29 (Tuesday) | -187 | USD -99,965 | USD -99,965 | | | | |
| 2025-04-28 (Monday) | 187 | USD 99,286 | USD 99,286 | 374 | USD 198,576 | USD 530.941 | USD 0 |
| 2025-04-28 (Monday) | -187 | USD -99,286 | USD -99,286 | 374 | USD 198,576 | USD 530.941 | USD 0 |
| 2025-04-25 (Friday) | 187 | USD 99,290 | USD 99,290 | 374 | USD 198,707 | USD 530.963 | USD 0 |
| 2025-04-25 (Friday) | -187 | USD -99,290 | USD -99,290 | 374 | USD 198,707 | USD 530.963 | USD 0 |
| 2025-04-24 (Thursday) | 187 | USD 99,417 | USD 99,417 | 374 | USD 197,930 | USD 531.642 | USD 0 |
| 2025-04-24 (Thursday) | -187 | USD -99,417 | USD -99,417 | 374 | USD 197,930 | USD 531.642 | USD 0 |
| 2025-04-23 (Wednesday) | 187 | USD 98,513 | USD 98,513 | 374 | USD 195,901 | USD 526.807 | USD 0 |
| 2025-04-23 (Wednesday) | -187 | USD -98,513 | USD -98,513 | 374 | USD 195,901 | USD 526.807 | USD 0 |
| 2025-04-22 (Tuesday) | 187 | USD 97,388 | USD 97,388 | 374 | USD 192,182 | USD 520.791 | USD 0 |
| 2025-04-22 (Tuesday) | -187 | USD -97,388 | USD -97,388 | 374 | USD 192,182 | USD 520.791 | USD 0 |
| 2025-04-21 (Monday) | 187 | USD 94,794 | USD 94,794 | 374 | USD 191,699 | USD 506.92 | USD 0 |
| 2025-04-21 (Monday) | -187 | USD -94,794 | USD -94,794 | 374 | USD 191,699 | USD 506.92 | USD 0 |
| 2025-04-18 (Friday) | 187 | USD 96,905 | USD 96,905 | 374 | USD 193,810 | USD 518.209 | USD 0 |
| 2025-04-18 (Friday) | -187 | USD -96,905 | USD -96,905 | 374 | USD 193,810 | USD 518.209 | USD 0 |
| 2025-04-17 (Thursday) | 187 | USD 96,905 | USD 96,905 | 374 | USD 193,481 | USD 518.209 | USD 0 |
| 2025-04-17 (Thursday) | -187 | USD -96,905 | USD -96,905 | 374 | USD 193,481 | USD 518.209 | USD 0 |
| 2025-04-16 (Wednesday) | 187 | USD 96,576 | USD 96,576 | 374 | USD 195,344 | USD 516.449 | USD 0 |
| 2025-04-16 (Wednesday) | -187 | USD -96,576 | USD -96,576 | 374 | USD 195,344 | USD 516.449 | USD 0 |
| 2025-04-15 (Tuesday) | 187 | USD 98,768 | USD 98,768 | 374 | USD 197,788 | USD 528.171 | USD 0 |
| 2025-04-15 (Tuesday) | -187 | USD -98,768 | USD -98,768 | 374 | USD 197,788 | USD 528.171 | USD 0 |
| 2025-04-14 (Monday) | 187 | USD 99,020 | USD 99,020 | 374 | USD 197,029 | USD 529.519 | USD 0 |
| 2025-04-14 (Monday) | -187 | USD -99,020 | USD -99,020 | 374 | USD 197,029 | USD 529.519 | USD 0 |
| 2025-04-11 (Friday) | 187 | USD 98,009 | USD 98,009 | 374 | USD 194,465 | USD 524.112 | USD 0 |
| 2025-04-11 (Friday) | -187 | USD -98,009 | USD -98,009 | 374 | USD 194,465 | USD 524.112 | USD 0 |
| 2025-04-10 (Thursday) | 187 | USD 96,456 | USD 96,456 | 374 | USD 193,960 | USD 515.807 | USD 0 |
| 2025-04-10 (Thursday) | -187 | USD -96,456 | USD -96,456 | 374 | USD 193,960 | USD 515.807 | USD 0 |
| 2025-04-09 (Wednesday) | 187 | USD 97,504 | USD 97,504 | 374 | USD 189,628 | USD 521.412 | USD 0 |
| 2025-04-09 (Wednesday) | -187 | USD -97,504 | USD -97,504 | 374 | USD 189,628 | USD 521.412 | USD 0 |
| 2025-04-08 (Tuesday) | 187 | USD 92,124 | USD 92,124 | 374 | USD 183,825 | USD 492.642 | USD 0 |
| 2025-04-08 (Tuesday) | -187 | USD -92,124 | USD -92,124 | 374 | USD 183,825 | USD 492.642 | USD 0 |
| 2025-04-07 (Monday) | 187 | USD 91,701 | USD 91,701 | 374 | USD 183,993 | USD 490.38 | USD 0 |
| 2025-04-07 (Monday) | -187 | USD -91,701 | USD -91,701 | 374 | USD 183,993 | USD 490.38 | USD 0 |
| 2025-04-04 (Friday) | 187 | USD 92,292 | USD 92,292 | 374 | USD 192,846 | USD 493.54 | USD 0 |
| 2025-04-04 (Friday) | -187 | USD -92,292 | USD -92,292 | 374 | USD 192,846 | USD 493.54 | USD 0 |
| 2025-04-02 (Wednesday) | 187 | USD 100,554 | USD 100,554 | 374 | USD 200,223 | USD 537.722 | USD 0 |
| 2025-04-02 (Wednesday) | -187 | USD -100,554 | USD -100,554 | 374 | USD 200,223 | USD 537.722 | USD 0 |
| 2025-04-01 (Tuesday) | 187 | USD 99,669 | USD 99,669 | 374 | USD 199,261 | USD 532.989 | USD 0 |
| 2025-04-01 (Tuesday) | -187 | USD -99,669 | USD -99,669 | 374 | USD 199,261 | USD 532.989 | USD 0 |
| 2025-03-31 (Monday) | 187 | USD 99,592 | USD 99,592 | 374 | USD 198,012 | USD 532.578 | USD 0 |
| 2025-03-31 (Monday) | -187 | USD -99,592 | USD -99,592 | 374 | USD 198,012 | USD 532.578 | USD 0 |
| 2025-03-28 (Friday) | 187 | USD 98,420 | USD 98,420 | 374 | USD 198,375 | USD 526.31 | USD 0 |
| 2025-03-28 (Friday) | -187 | USD -98,420 | USD -98,420 | 374 | USD 198,375 | USD 526.31 | USD 0 |
| 2025-03-27 (Thursday) | 187 | USD 99,955 | USD 99,955 | 374 | USD 199,665 | USD 534.519 | USD 0 |
| 2025-03-27 (Thursday) | -187 | USD -99,955 | USD -99,955 | 374 | USD 199,665 | USD 534.519 | USD 0 |
| 2025-03-26 (Wednesday) | 187 | USD 99,710 | USD 99,710 | 374 | USD 198,609 | USD 533.209 | USD 0 |
| 2025-03-26 (Wednesday) | -187 | USD -99,710 | USD -99,710 | 374 | USD 198,609 | USD 533.209 | USD 0 |
| 2025-03-25 (Tuesday) | 187 | USD 98,899 | USD 98,899 | 374 | USD 197,233 | USD 528.872 | USD 0 |
| 2025-03-25 (Tuesday) | -187 | USD -98,899 | USD -98,899 | 374 | USD 197,233 | USD 528.872 | USD 0 |
| 2025-03-24 (Monday) | 187 | USD 98,334 | USD 98,334 | 374 | USD 195,931 | USD 525.85 | USD 0 |
| 2025-03-24 (Monday) | -187 | USD -98,334 | USD -98,334 | 374 | USD 195,931 | USD 525.85 | USD 0 |
| 2025-03-21 (Friday) | 187 | USD 97,597 | USD 97,597 | 374 | USD 196,470 | USD 521.909 | USD 0 |
| 2025-03-21 (Friday) | -187 | USD -97,597 | USD -97,597 | 374 | USD 196,470 | USD 521.909 | USD 0 |
| 2025-03-20 (Thursday) | 187 | USD 98,873 | USD 98,873 | 374 | USD 197,098 | USD 528.733 | USD 0 |
| 2025-03-20 (Thursday) | -187 | USD -98,873 | USD -98,873 | 374 | USD 197,098 | USD 528.733 | USD 0 |
| 2025-03-19 (Wednesday) | 187 | USD 98,225 | USD 98,225 | 374 | USD 196,052 | USD 525.267 | USD 0 |
| 2025-03-19 (Wednesday) | -187 | USD -98,225 | USD -98,225 | 374 | USD 196,052 | USD 525.267 | USD 0 |
| 2025-03-18 (Tuesday) | 187 | USD 97,827 | USD 97,827 | 374 | USD 195,630 | USD 523.139 | USD 0 |
| 2025-03-18 (Tuesday) | -187 | USD -97,827 | USD -97,827 | 374 | USD 195,630 | USD 523.139 | USD 0 |
| 2025-03-17 (Monday) | 187 | USD 97,803 | USD 97,803 | 374 | USD 194,033 | USD 523.011 | USD 0 |
| 2025-03-17 (Monday) | -187 | USD -97,803 | USD -97,803 | 374 | USD 194,033 | USD 523.011 | USD 0 |
| 2025-03-14 (Friday) | 187 | USD 96,230 | USD 96,230 | 374 | USD 190,525 | USD 514.599 | USD 0 |
| 2025-03-14 (Friday) | -187 | USD -96,230 | USD -96,230 | 374 | USD 190,525 | USD 514.599 | USD 0 |
| 2025-03-13 (Thursday) | 187 | USD 94,295 | USD 94,295 | 374 | USD 187,036 | USD 504.251 | USD 0 |
| 2025-03-13 (Thursday) | -187 | USD -94,295 | USD -94,295 | 374 | USD 187,036 | USD 504.251 | USD 0 |
| 2025-03-12 (Wednesday) | 187 | USD 92,741 | USD 92,741 | 374 | USD 185,540 | USD 495.941 | USD 0 |
| 2025-03-12 (Wednesday) | -187 | USD -92,741 | USD -92,741 | 374 | USD 185,540 | USD 495.941 | USD 0 |
| 2025-03-11 (Tuesday) | 187 | USD 92,799 | USD 92,799 | 374 | USD 185,757 | USD 496.251 | USD 0 |
| 2025-03-11 (Tuesday) | -187 | USD -92,799 | USD -92,799 | 374 | USD 185,757 | USD 496.251 | USD 0 |
| 2025-03-10 (Monday) | 187 | USD 92,958 | USD 92,958 | 374 | USD 185,639 | USD 497.102 | USD 0 |
| 2025-03-10 (Monday) | -187 | USD -92,958 | USD -92,958 | 374 | USD 185,639 | USD 497.102 | USD 0 |
| 2025-03-07 (Friday) | 187 | USD 92,681 | USD 92,681 | 374 | USD 185,901 | USD 495.62 | USD 0 |
| 2025-03-07 (Friday) | -187 | USD -92,681 | USD -92,681 | 374 | USD 185,901 | USD 495.62 | USD 0 |
| 2025-03-05 (Wednesday) | 187 | USD 93,220 | USD 93,220 | 374 | USD 185,946 | USD 498.503 | USD 0 |
| 2025-03-05 (Wednesday) | -187 | USD -93,220 | USD -93,220 | 374 | USD 185,946 | USD 498.503 | USD 0 |
| 2025-03-04 (Tuesday) | 187 | USD 92,726 | USD 92,726 | 574 | USD 290,127 | USD 495.861 | USD 0 |
| 2025-03-04 (Tuesday) | -187 | USD -92,726 | USD -92,726 | 574 | USD 290,127 | USD 495.861 | USD 0 |
| 2025-03-03 (Monday) | 387 | USD 197,401 | USD 197,401 | 774 | USD 396,253 | USD 510.08 | USD 0 |
| 2025-03-03 (Monday) | -387 | USD -197,401 | USD -197,401 | 774 | USD 396,253 | USD 510.08 | USD 0 |
| 2025-02-28 (Friday) | 387 | USD 198,852 | USD 198,852 | 774 | USD 393,285 | USD 513.829 | USD 0 |
| 2025-02-28 (Friday) | -387 | USD -198,852 | USD -198,852 | 774 | USD 393,285 | USD 513.829 | USD 0 |
| 2025-02-27 (Thursday) | 387 | USD 194,433 | USD 194,433 | 774 | USD 385,650 | USD 502.411 | USD 0 |
| 2025-02-27 (Thursday) | -387 | USD -194,433 | USD -194,433 | 774 | USD 385,650 | USD 502.411 | USD 0 |
| 2025-02-26 (Wednesday) | 387 | USD 191,217 | USD 191,217 | 774 | USD 384,647 | USD 494.101 | USD 0 |
| 2025-02-26 (Wednesday) | -387 | USD -191,217 | USD -191,217 | 774 | USD 384,647 | USD 494.101 | USD 0 |
| 2025-02-25 (Tuesday) | 387 | USD 193,430 | USD 193,430 | 774 | USD 386,319 | USD 499.819 | USD 0 |
| 2025-02-25 (Tuesday) | -387 | USD -193,430 | USD -193,430 | 774 | USD 386,319 | USD 499.819 | USD 0 |
| 2025-02-24 (Monday) | 387 | USD 192,889 | USD 192,889 | 774 | USD 378,161 | USD 498.421 | USD 0 |
| 2025-02-24 (Monday) | -387 | USD -192,889 | USD -192,889 | 774 | USD 378,161 | USD 498.421 | USD 0 |
| 2025-02-21 (Friday) | 387 | USD 185,272 | USD 185,272 | 774 | USD 371,729 | USD 478.739 | USD 0 |
| 2025-02-21 (Friday) | -387 | USD -185,272 | USD -185,272 | 774 | USD 371,729 | USD 478.739 | USD 0 |
| 2025-02-20 (Thursday) | 387 | USD 186,457 | USD 186,457 | 774 | USD 373,676 | USD 481.801 | USD 0 |
| 2025-02-20 (Thursday) | -387 | USD -186,457 | USD -186,457 | 774 | USD 373,676 | USD 481.801 | USD 0 |
| 2025-02-19 (Wednesday) | 387 | USD 187,219 | USD 187,219 | 774 | USD 374,070 | USD 483.77 | USD 0 |
| 2025-02-19 (Wednesday) | -387 | USD -187,219 | USD -187,219 | 774 | USD 374,070 | USD 483.77 | USD 0 |
| 2025-02-18 (Tuesday) | 387 | USD 186,851 | USD 186,851 | 774 | USD 372,452 | USD 482.819 | USD 0 |
| 2025-02-18 (Tuesday) | -387 | USD -186,851 | USD -186,851 | 774 | USD 372,452 | USD 482.819 | USD 0 |
| 2025-02-14 (Friday) | 387 | USD 185,601 | USD 185,601 | 774 | USD 371,551 | USD 479.589 | USD 0 |
| 2025-02-14 (Friday) | -387 | USD -185,601 | USD -185,601 | 774 | USD 371,551 | USD 479.589 | USD 0 |
| 2025-02-13 (Thursday) | 387 | USD 185,950 | USD 185,950 | 774 | USD 368,510 | USD 480.491 | USD 0 |
| 2025-02-13 (Thursday) | -387 | USD -185,950 | USD -185,950 | 774 | USD 368,510 | USD 480.491 | USD 0 |
| 2025-02-12 (Wednesday) | 387 | USD 182,560 | USD 182,560 | 774 | USD 365,460 | USD 471.731 | USD 0 |
| 2025-02-12 (Wednesday) | -387 | USD -182,560 | USD -182,560 | 774 | USD 365,460 | USD 471.731 | USD 0 |
| 2025-02-11 (Tuesday) | 387 | USD 182,900 | USD 182,900 | 774 | USD 364,856 | USD 472.61 | USD 0 |
| 2025-02-11 (Tuesday) | -387 | USD -182,900 | USD -182,900 | 774 | USD 364,856 | USD 472.61 | USD 0 |
| 2025-02-10 (Monday) | 387 | USD 181,956 | USD 181,956 | 774 | USD 364,906 | USD 470.171 | USD 0 |
| 2025-02-10 (Monday) | -387 | USD -181,956 | USD -181,956 | 774 | USD 364,906 | USD 470.171 | USD 0 |
| 2025-02-07 (Friday) | 387 | USD 182,950 | USD 182,950 | 774 | USD 367,634 | USD 472.739 | USD 0 |
| 2025-02-07 (Friday) | -387 | USD -182,950 | USD -182,950 | 774 | USD 367,634 | USD 472.739 | USD 0 |
| 2025-02-06 (Thursday) | 387 | USD 184,684 | USD 184,684 | 774 | USD 368,018 | USD 477.22 | USD 0 |
| 2025-02-06 (Thursday) | -387 | USD -184,684 | USD -184,684 | 774 | USD 368,018 | USD 477.22 | USD 0 |
| 2025-02-05 (Wednesday) | 387 | USD 183,334 | USD 183,334 | 774 | USD 364,253 | USD 473.731 | USD 0 |
| 2025-02-05 (Wednesday) | -387 | USD -183,334 | USD -183,334 | 774 | USD 364,253 | USD 473.731 | USD 0 |
| 2025-02-04 (Tuesday) | 387 | USD 180,919 | USD 180,919 | 774 | USD 360,723 | USD 467.491 | USD 0 |
| 2025-02-04 (Tuesday) | -387 | USD -180,919 | USD -180,919 | 774 | USD 360,723 | USD 467.491 | USD 0 |
| 2025-02-03 (Monday) | 387 | USD 179,804 | USD 179,804 | 774 | USD 361,179 | USD 464.61 | USD 0 |
| 2025-02-03 (Monday) | -387 | USD -179,804 | USD -179,804 | 774 | USD 361,179 | USD 464.61 | USD 0 |
| 2025-01-31 (Friday) | 387 | USD 181,375 | USD 181,375 | 774 | USD 364,174 | USD 468.669 | USD 0 |
| 2025-01-31 (Friday) | -387 | USD -181,375 | USD -181,375 | 774 | USD 364,174 | USD 468.669 | USD 0 |
| 2025-01-30 (Thursday) | 387 | USD 182,799 | USD 182,799 | 774 | USD 364,403 | USD 472.349 | USD 0 |
| 2025-01-30 (Thursday) | -387 | USD -182,799 | USD -182,799 | 774 | USD 364,403 | USD 472.349 | USD 0 |
| 2025-01-29 (Wednesday) | 387 | USD 181,604 | USD 181,604 | 774 | USD 363,482 | USD 469.261 | USD 0 |
| 2025-01-29 (Wednesday) | -387 | USD -181,604 | USD -181,604 | 774 | USD 363,482 | USD 469.261 | USD 0 |
| 2025-01-28 (Tuesday) | 387 | USD 181,878 | USD 181,878 | 774 | USD 365,587 | USD 469.969 | USD 0 |
| 2025-01-28 (Tuesday) | -387 | USD -181,878 | USD -181,878 | 774 | USD 365,587 | USD 469.969 | USD 0 |
| 2025-01-27 (Monday) | 387 | USD 183,709 | USD 183,709 | 774 | USD 362,964 | USD 474.7 | USD 0 |
| 2025-01-27 (Monday) | -387 | USD -183,709 | USD -183,709 | 774 | USD 362,964 | USD 474.7 | USD 0 |
| 2025-01-24 (Friday) | 387 | USD 179,255 | USD 179,255 | 774 | USD 357,209 | USD 463.191 | USD 0 |
| 2025-01-24 (Friday) | -387 | USD -179,255 | USD -179,255 | 774 | USD 357,209 | USD 463.191 | USD 0 |
| 2025-01-23 (Thursday) | 387 | USD 177,954 | USD 177,954 | 774 | USD 356,171 | USD 459.829 | USD 0 |
| 2025-01-23 (Thursday) | -387 | USD -177,954 | USD -177,954 | 774 | USD 356,171 | USD 459.829 | USD 0 |
| 2025-01-22 (Wednesday) | 387 | USD 178,217 | USD 178,217 | -774 | USD -356,434 | USD 127.28 | USD 0 |
| 2025-01-22 (Wednesday) | -387 | USD -178,217 | USD -178,217 | -774 | USD -356,434 | USD 127.28 | USD 0 |
| 2025-01-21 (Tuesday) | 387 | USD 181,337 | USD 181,337 | | | | |
| 2025-01-21 (Tuesday) | -387 | USD -181,337 | USD -181,337 | | | | |
| 2025-01-17 (Friday) | 387 | USD 181,097 | USD 181,097 | | | | |
| 2025-01-17 (Friday) | -387 | USD -181,097 | USD -181,097 | | | | |
| 2025-01-16 (Thursday) | 387 | USD 179,107 | USD 179,107 | | | | |
| 2025-01-16 (Thursday) | -387 | USD -179,107 | USD -179,107 | | | | |
| 2025-01-15 (Wednesday) | 387 | USD 177,443 | USD 177,443 | | | | |
| 2025-01-15 (Wednesday) | -387 | USD -177,443 | USD -177,443 | | | | |
| 2025-01-14 (Tuesday) | 387 | USD 174,162 | USD 174,162 | | | | |
| 2025-01-14 (Tuesday) | -387 | USD -174,162 | USD -174,162 | | | | |
| 2025-01-13 (Monday) | 387 | USD 171,793 | USD 171,793 | | | | |
| 2025-01-13 (Monday) | -387 | USD -171,793 | USD -171,793 | | | | |
| 2025-01-10 (Friday) | 387 | USD 171,309 | USD 171,309 | | | | |
| 2025-01-10 (Friday) | -387 | USD -171,309 | USD -171,309 | | | | |
| 2025-01-09 (Thursday) | 387 | USD 174,862 | USD 174,862 | | | | |
| 2025-01-09 (Thursday) | -387 | USD -174,862 | USD -174,862 | | | | |
| 2025-01-09 (Thursday) | 387 | USD 174,862 | USD 174,862 | | | | |
| 2025-01-09 (Thursday) | -387 | USD -174,862 | USD -174,862 | | | | |
| 2025-01-09 (Thursday) | 387 | USD 174,862 | USD 174,862 | | | | |
| 2025-01-09 (Thursday) | -387 | USD -174,862 | USD -174,862 | | | | |
| 2025-01-08 (Wednesday) | 387 | USD 174,862 | USD 174,862 | | | | |
| 2025-01-08 (Wednesday) | -387 | USD -174,862 | USD -174,862 | | | | |
| 2025-01-08 (Wednesday) | 387 | USD 174,862 | USD 174,862 | | | | |
| 2025-01-08 (Wednesday) | -387 | USD -174,862 | USD -174,862 | | | | |
| 2025-01-08 (Wednesday) | 387 | USD 174,862 | USD 174,862 | | | | |
| 2025-01-08 (Wednesday) | -387 | USD -174,862 | USD -174,862 | | | | |
| 2025-01-02 (Thursday) | 387 | USD 174,576 | USD 174,576 | 774 | USD 353,560 | USD 451.101 | USD 0 |
| 2025-01-02 (Thursday) | -387 | USD -174,576 | USD -174,576 | 774 | USD 353,560 | USD 451.101 | USD 0 |
| 2024-12-30 (Monday) | 387 | USD 174,986 | USD 174,986 | | | | |
| 2024-12-30 (Monday) | -387 | USD -174,986 | USD -174,986 | | | | |
| 2024-12-10 (Tuesday) | 387 | USD 178,984 | USD 178,984 | 774 | USD 358,502 | USD 462.491 | USD 0 |
| 2024-12-10 (Tuesday) | -387 | USD -178,984 | USD -178,984 | 774 | USD 358,502 | USD 462.491 | USD 0 |
| 2024-12-09 (Monday) | 387 | USD 179,518 | USD 179,518 | 774 | USD 361,602 | USD 463.871 | USD 0 |
| 2024-12-09 (Monday) | -387 | USD -179,518 | USD -179,518 | 774 | USD 361,602 | USD 463.871 | USD 0 |
| 2024-12-06 (Friday) | 387 | USD 182,084 | USD 182,084 | 774 | USD 364,195 | USD 470.501 | USD 0 |
| 2024-12-06 (Friday) | -387 | USD -182,084 | USD -182,084 | 774 | USD 364,195 | USD 470.501 | USD 0 |
| 2024-12-05 (Thursday) | 387 | USD 182,111 | USD 182,111 | 774 | USD 363,351 | USD 470.571 | USD 0 |
| 2024-12-05 (Thursday) | -387 | USD -182,111 | USD -182,111 | 774 | USD 363,351 | USD 470.571 | USD 0 |
| 2024-12-04 (Wednesday) | 387 | USD 181,240 | USD 181,240 | 774 | USD 363,204 | USD 468.32 | USD 0 |
| 2024-12-04 (Wednesday) | -387 | USD -181,240 | USD -181,240 | 774 | USD 363,204 | USD 468.32 | USD 0 |
| 2024-12-03 (Tuesday) | 387 | USD 181,964 | USD 181,964 | 774 | USD 366,691 | USD 470.191 | USD 0 |
| 2024-12-03 (Tuesday) | -387 | USD -181,964 | USD -181,964 | 774 | USD 366,691 | USD 470.191 | USD 0 |
| 2024-12-02 (Monday) | 387 | USD 184,727 | USD 184,727 | 774 | USD 371,656 | USD 477.331 | USD 0 |
| 2024-12-02 (Monday) | -387 | USD -184,727 | USD -184,727 | 774 | USD 371,656 | USD 477.331 | USD 0 |
| 2024-11-29 (Friday) | 387 | USD 186,929 | USD 186,929 | 774 | USD 373,881 | USD 483.021 | USD 0 |
| 2024-11-29 (Friday) | -387 | USD -186,929 | USD -186,929 | 774 | USD 373,881 | USD 483.021 | USD 0 |
| 2024-11-27 (Wednesday) | 387 | USD 186,952 | USD 186,952 | 774 | USD 372,155 | USD 483.08 | USD 0 |
| 2024-11-27 (Wednesday) | -387 | USD -186,952 | USD -186,952 | 774 | USD 372,155 | USD 483.08 | USD 0 |
| 2024-11-26 (Tuesday) | 387 | USD 185,203 | USD 185,203 | 774 | USD 369,968 | USD 478.561 | USD 0 |
| 2024-11-26 (Tuesday) | -387 | USD -185,203 | USD -185,203 | 774 | USD 369,968 | USD 478.561 | USD 0 |
| 2024-11-25 (Monday) | 387 | USD 184,765 | USD 184,765 | 0 | USD 332 | USD 477.429 | USD 476.571 |
| 2024-11-25 (Monday) | -387 | USD -184,765 | USD -184,765 | 0 | USD 332 | USD 477.429 | USD 476.571 |
| 2024-11-22 (Friday) | 387 | USD 184,433 | USD 184,433 | 774 | USD 367,120 | USD 476.571 | USD 472.059 |
| 2024-11-22 (Friday) | -387 | USD -184,433 | USD -184,433 | 774 | USD 367,120 | USD 476.571 | USD 472.059 |
| 2024-11-21 (Thursday) | 387 | USD 182,687 | USD 182,687 | 774 | USD 364,124 | USD 472.059 | USD 468.829 |
| 2024-11-21 (Thursday) | -387 | USD -182,687 | USD -182,687 | 774 | USD 364,124 | USD 472.059 | USD 468.829 |
| 2024-11-20 (Wednesday) | 387 | USD 181,437 | USD 181,437 | 774 | USD 362,886 | USD 468.829 | USD 468.86 |
| 2024-11-20 (Wednesday) | -387 | USD -181,437 | USD -181,437 | 774 | USD 362,886 | USD 468.829 | USD 468.86 |
| 2024-11-19 (Tuesday) | 387 | USD 181,449 | USD 181,449 | 774 | USD 364,190 | USD 468.86 | USD 472.199 |
| 2024-11-19 (Tuesday) | -387 | USD -181,449 | USD -181,449 | 774 | USD 364,190 | USD 468.86 | USD 472.199 |
| 2024-11-18 (Monday) | 387 | USD 182,741 | USD 182,741 | 774 | USD 363,195 | USD 472.199 | USD 466.289 |
| 2024-11-18 (Monday) | -387 | USD -182,741 | USD -182,741 | 774 | USD 363,195 | USD 472.199 | USD 466.289 |
| 2024-11-12 (Tuesday) | 387 | USD 180,454 | USD 180,454 | -774 | USD -360,908 | USD 129.54 | USD 131.72 |
| 2024-11-12 (Tuesday) | -387 | USD -180,454 | USD -180,454 | -774 | USD -360,908 | USD 129.54 | USD 131.72 |
| 2024-11-08 (Friday) | 387 | USD 179,340 | USD 179,340 | 0 | USD 1,270 | USD 463.411 | USD 460.129 |
| 2024-11-08 (Friday) | -387 | USD -179,340 | USD -179,340 | 0 | USD 1,270 | USD 463.411 | USD 460.129 |
| 2024-11-07 (Thursday) | 387 | USD 178,070 | USD 178,070 | -774 | USD -359,534 | USD 468.899 | USD 0 |
| 2024-11-07 (Thursday) | -387 | USD -178,070 | USD -178,070 | -774 | USD -359,534 | USD 468.899 | USD 0 |
| 2024-11-06 (Wednesday) | 387 | USD 181,464 | USD 181,464 | -774 | USD -353,702 | USD 445.059 | USD 0 |
| 2024-11-06 (Wednesday) | -387 | USD -181,464 | USD -181,464 | -774 | USD -353,702 | USD 445.059 | USD 0 |
| 2024-11-05 (Tuesday) | 387 | USD 172,238 | USD 172,238 | 0 | USD -1,072 | USD 442.289 | USD 0 |
| 2024-11-05 (Tuesday) | -387 | USD -172,238 | USD -172,238 | 0 | USD -1,072 | USD 442.289 | USD 0 |
| 2024-11-04 (Monday) | 387 | USD 171,166 | USD 171,166 | 774 | USD 346,144 | USD 442.289 | USD 0 |
| 2024-11-04 (Monday) | -387 | USD -171,166 | USD -171,166 | 774 | USD 346,144 | USD 442.289 | USD 0 |
| 2024-11-01 (Friday) | 387 | USD 174,978 | USD 174,978 | 774 | USD 349,484 | USD 452.14 | USD 0 |
| 2024-11-01 (Friday) | -387 | USD -174,978 | USD -174,978 | 774 | USD 349,484 | USD 452.14 | USD 0 |
| 2024-10-31 (Thursday) | 387 | USD 174,506 | USD 174,506 | 774 | USD 350,576 | USD 450.92 | USD 0 |
| 2024-10-31 (Thursday) | -387 | USD -174,506 | USD -174,506 | 774 | USD 350,576 | USD 450.92 | USD 0 |
| 2024-10-30 (Wednesday) | 387 | USD 176,070 | USD 176,070 | 0 | USD 132 | USD 454.961 | USD 454.62 |
| 2024-10-30 (Wednesday) | -387 | USD -176,070 | USD -176,070 | 0 | USD 132 | USD 454.961 | USD 454.62 |
| 2024-10-29 (Tuesday) | 387 | USD 175,938 | USD 175,938 | -774 | USD -353,374 | USD 458.491 | USD 0 |
| 2024-10-29 (Tuesday) | -387 | USD -175,938 | USD -175,938 | -774 | USD -353,374 | USD 458.491 | USD 0 |
| 2024-10-28 (Monday) | 387 | USD 177,436 | USD 177,436 | 0 | USD -1,734 | USD 454.01 | USD 457.77 |
| 2024-10-28 (Monday) | -387 | USD -177,436 | USD -177,436 | 0 | USD -1,734 | USD 454.01 | USD 457.77 |
| 2024-10-25 (Friday) | 387 | USD 175,702 | USD 175,702 | 0 | USD -1,455 | USD 454.01 | USD 457.77 |
| 2024-10-25 (Friday) | -387 | USD -175,702 | USD -175,702 | 0 | USD -1,455 | USD 454.01 | USD 457.77 |
| 2024-10-24 (Thursday) | 387 | USD 177,157 | USD 177,157 | -774 | USD -355,413 | USD 460.61 | USD 0 |
| 2024-10-24 (Thursday) | -387 | USD -177,157 | USD -177,157 | -774 | USD -355,413 | USD 460.61 | USD 0 |
| 2024-10-23 (Wednesday) | 387 | USD 178,256 | USD 178,256 | 0 | USD 325 | USD 461.45 | USD 464.16 |
| 2024-10-23 (Wednesday) | -387 | USD -178,256 | USD -178,256 | 0 | USD 325 | USD 461.45 | USD 464.16 |
| 2024-10-22 (Tuesday) | 387 | USD 178,581 | USD 178,581 | 0 | USD -1,049 | USD 461.45 | USD 464.16 |
| 2024-10-22 (Tuesday) | -387 | USD -178,581 | USD -178,581 | 0 | USD -1,049 | USD 461.45 | USD 464.16 |
| 2024-10-21 (Monday) | 387 | USD 179,630 | USD 179,630 | -774 | USD -359,508 | USD 464.801 | USD 0 |
| 2024-10-21 (Monday) | -387 | USD -179,630 | USD -179,630 | -774 | USD -359,508 | USD 464.801 | USD 0 |
| 2024-10-18 (Friday) | 387 | USD 179,878 | USD 179,878 | 774 | USD 359,756 | USD 464.801 | USD 0 |
| 2024-10-18 (Friday) | -387 | USD -179,878 | USD -179,878 | 774 | USD 359,756 | USD 464.801 | 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 holdingsShare Trades of BRKB by Blackrock for IE0007O06KL9
Show aggregate share trades of BRKB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 374 | | | 530.941* | | 481.45 |
| 2025-04-25 | BUY | 374 | | | 530.963* | | 480.94 |
| 2025-04-24 | BUY | 374 | | | 531.642* | | 480.42 |
| 2025-04-23 | BUY | 374 | | | 526.807* | | 479.94 |
| 2025-04-22 | BUY | 374 | | | 520.791* | | 479.51 |
| 2025-04-21 | BUY | 374 | | | 506.920* | | 479.22 |
| 2025-04-18 | BUY | 374 | | | 518.209* | | 478.80 |
| 2025-04-17 | BUY | 374 | | | 518.209* | | 478.37 |
| 2025-04-16 | BUY | 374 | | | 516.449* | | 477.95 |
| 2025-04-15 | BUY | 374 | | | 528.171* | | 477.39 |
| 2025-04-14 | BUY | 374 | | | 529.519* | | 476.81 |
| 2025-04-11 | BUY | 374 | | | 524.112* | | 476.27 |
| 2025-04-10 | BUY | 374 | | | 515.807* | | 475.81 |
| 2025-04-09 | BUY | 374 | | | 521.412* | | 475.28 |
| 2025-04-08 | BUY | 374 | | | 492.642* | | 475.08 |
| 2025-04-07 | BUY | 374 | | | 490.380* | | 474.90 |
| 2025-04-04 | BUY | 374 | | | 493.540* | | 474.67 |
| 2025-04-02 | BUY | 374 | | | 537.722* | | 473.90 |
| 2025-04-01 | BUY | 374 | | | 532.989* | | 473.17 |
| 2025-03-31 | BUY | 374 | | | 532.578* | | 472.43 |
| 2025-03-28 | BUY | 374 | | | 526.310* | | 471.75 |
| 2025-03-27 | BUY | 374 | | | 534.519* | | 470.94 |
| 2025-03-26 | BUY | 374 | | | 533.209* | | 470.14 |
| 2025-03-25 | BUY | 374 | | | 528.872* | | 469.36 |
| 2025-03-24 | BUY | 374 | | | 525.850* | | 468.61 |
| 2025-03-21 | BUY | 374 | | | 521.909* | | 467.89 |
| 2025-03-20 | BUY | 374 | | | 528.733* | | 467.06 |
| 2025-03-19 | BUY | 374 | | | 525.267* | | 466.25 |
| 2025-03-18 | BUY | 374 | | | 523.139* | | 465.45 |
| 2025-03-17 | BUY | 374 | | | 523.011* | | 464.62 |
| 2025-03-14 | BUY | 374 | | | 514.599* | | 463.90 |
| 2025-03-13 | BUY | 374 | | | 504.251* | | 463.31 |
| 2025-03-12 | BUY | 374 | | | 495.941* | | 462.82 |
| 2025-03-11 | BUY | 374 | | | 496.251* | | 462.31 |
| 2025-03-10 | BUY | 374 | | | 497.102* | | 461.78 |
| 2025-03-07 | BUY | 374 | | | 495.620* | | 461.25 |
| 2025-03-05 | BUY | 374 | | | 498.503* | | 460.66 |
| 2025-03-04 | BUY | 574 | | | 495.861* | | 460.09 |
| 2025-03-03 | BUY | 774 | | | 510.080* | | 459.27 |
| 2025-02-28 | BUY | 774 | | | 513.829* | | 458.36 |
| 2025-02-27 | BUY | 774 | | | 502.411* | | 457.61 |
| 2025-02-26 | BUY | 774 | | | 494.101* | | 456.98 |
| 2025-02-25 | BUY | 774 | | | 499.819* | | 456.23 |
| 2025-02-24 | BUY | 774 | | | 498.421* | | 455.48 |
| 2025-02-21 | BUY | 774 | | | 478.739* | | 455.06 |
| 2025-02-20 | BUY | 774 | | | 481.801* | | 454.56 |
| 2025-02-19 | BUY | 774 | | | 483.770* | | 454.01 |
| 2025-02-18 | BUY | 774 | | | 482.819* | | 453.46 |
| 2025-02-14 | BUY | 774 | | | 479.589* | | 452.94 |
| 2025-02-13 | BUY | 774 | | | 480.491* | | 452.39 |
| 2025-02-12 | BUY | 774 | | | 471.731* | | 452.00 |
| 2025-02-11 | BUY | 774 | | | 472.610* | | 451.57 |
| 2025-02-10 | BUY | 774 | | | 470.171* | | 451.17 |
| 2025-02-07 | BUY | 774 | | | 472.739* | | 450.70 |
| 2025-02-06 | BUY | 774 | | | 477.220* | | 450.12 |
| 2025-02-05 | BUY | 774 | | | 473.731* | | 449.58 |
| 2025-02-04 | BUY | 774 | | | 467.491* | | 449.16 |
| 2025-02-03 | BUY | 774 | | | 464.610* | | 448.79 |
| 2025-01-31 | BUY | 774 | | | 468.669* | | 448.31 |
| 2025-01-30 | BUY | 774 | | | 472.349* | | 447.71 |
| 2025-01-29 | BUY | 774 | | | 469.261* | | 447.16 |
| 2025-01-28 | BUY | 774 | | | 469.969* | | 446.56 |
| 2025-01-27 | BUY | 774 | | | 474.700* | | 445.80 |
| 2025-01-24 | BUY | 774 | | | 463.191* | | 445.31 |
| 2025-01-23 | BUY | 774 | | | 459.829* | | 444.90 |
| 2025-01-22 | SELL | -774 | | | 127.280* | | 454.24 Profit of 351,581 on sale |
| 2025-01-02 | BUY | 774 | | | 451.101* | | 454.33 |
| 2024-12-10 | BUY | 774 | | | 462.491* | | 454.08 |
| 2024-12-09 | BUY | 774 | | | 463.871* | | 453.76 |
| 2024-12-06 | BUY | 774 | | | 470.501* | | 453.21 |
| 2024-12-05 | BUY | 774 | | | 470.571* | | 452.61 |
| 2024-12-04 | BUY | 774 | | | 468.320* | | 452.05 |
| 2024-12-03 | BUY | 774 | | | 470.191* | | 451.37 |
| 2024-12-02 | BUY | 774 | | | 477.331* | | 450.37 |
| 2024-11-29 | BUY | 774 | | | 483.021* | | 449.07 |
| 2024-11-27 | BUY | 774 | | | 483.080* | | 447.65 |
| 2024-11-26 | BUY | 774 | | | 478.561* | | 446.31 |
| 2024-11-22 | BUY | 774 | | | 476.571* | | 443.38 |
| 2024-11-21 | BUY | 774 | | | 472.059* | | 441.95 |
| 2024-11-20 | BUY | 774 | | | 468.829* | | 440.54 |
| 2024-11-19 | BUY | 774 | | | 468.860* | | 438.96 |
| 2024-11-18 | BUY | 774 | | | 472.199* | | 437.01 |
| 2024-11-12 | SELL | -774 | | | 129.540* | | 456.22 Profit of 353,118 on sale |
| 2024-11-07 | SELL | -774 | | | 468.899* | | 454.81 Profit of 352,020 on sale |
| 2024-11-06 | SELL | -774 | | | 445.059* | | 455.56 Profit of 352,600 on sale |
| 2024-11-04 | BUY | 774 | | | 442.289* | | 457.97 |
| 2024-11-01 | BUY | 774 | | | 452.140* | | 458.55 |
| 2024-10-31 | BUY | 774 | | | 450.920* | | 459.40 |
| 2024-10-29 | SELL | -774 | | | 458.491* | | 460.16 Profit of 356,165 on sale |
| 2024-10-24 | SELL | -774 | | | 460.610* | | 463.13 Profit of 358,459 on sale |
| 2024-10-21 | SELL | -774 | | | 464.801* | | 464.80 Profit of 359,756 on sale |
| 2024-10-18 | BUY | 774 | | | 464.801* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total 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.