Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for BRKB
Show aggregate BRKB holdings
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-13 (Thursday) | 16,629 | USD 8,532,506 | USD 8,532,506 | 0 | USD 178,096 | USD 513.11 | USD 502.4 |
| 2025-11-12 (Wednesday) | 16,629 | USD 8,354,410 | USD 8,354,410 | 0 | USD 88,633 | USD 502.4 | USD 497.07 |
| 2025-11-11 (Tuesday) | 16,629 | USD 8,265,777 | USD 8,265,777 | 0 | USD 1,497 | USD 497.07 | USD 496.98 |
| 2025-11-10 (Monday) | 16,629 | USD 8,264,280 | USD 8,264,280 | 0 | USD -34,589 | USD 496.98 | USD 499.06 |
| 2025-11-07 (Friday) | 16,629 | USD 8,298,869 | USD 8,298,869 | 0 | USD 98,278 | USD 499.06 | USD 493.15 |
| 2025-11-06 (Thursday) | 16,629 | USD 8,200,591 | USD 8,200,591 | 0 | USD 72,835 | USD 493.15 | USD 488.77 |
| 2025-11-05 (Wednesday) | 16,629 | USD 8,127,756 | USD 8,127,756 | 297 | USD 163,293 | USD 488.77 | USD 487.66 |
| 2025-11-04 (Tuesday) | 16,332 | USD 7,964,463 | USD 7,964,463 | 162 | USD 272,717 | USD 487.66 | USD 475.68 |
| 2025-11-03 (Monday) | 16,170 | USD 7,691,746 | USD 7,691,746 | 441 | USD 180,519 | USD 475.68 | USD 477.54 |
| 2025-10-31 (Friday) | 15,729 | USD 7,511,227 | USD 7,511,227 | 0 | USD -15,414 | USD 477.54 | USD 478.52 |
| 2025-10-30 (Thursday) | 15,729 | USD 7,526,641 | USD 7,526,641 | 27 | USD 56,257 | USD 478.52 | USD 475.76 |
| 2025-10-29 (Wednesday) | 15,702 | USD 7,470,384 | USD 7,470,384 | 0 | USD -89,187 | USD 475.76 | USD 481.44 |
| 2025-10-28 (Tuesday) | 15,702 | USD 7,559,571 | USD 7,559,571 | 0 | USD -104,104 | USD 481.44 | USD 488.07 |
| 2025-10-27 (Monday) | 15,702 | USD 7,663,675 | USD 7,663,675 | 0 | USD -63,279 | USD 488.07 | USD 492.1 |
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 IE0009VWHAE6
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 |
|---|
| 2025-11-05 | BUY | 297 | | | 488.770* | | 491.06 |
| 2025-11-04 | BUY | 162 | | | 487.660* | | 491.08 |
| 2025-11-03 | BUY | 441 | | | 475.680* | | 491.16 |
| 2025-10-30 | BUY | 27 | | | 478.520* | | 491.31 |
| 2025-10-23 | BUY | 99 | | | 490.160* | | 491.47 |
| 2025-10-22 | BUY | 27 | | | 491.810* | | 491.47 |
| 2025-10-21 | BUY | 135 | | | 491.290* | | 491.47 |
| 2025-10-20 | BUY | 90 | | | 494.080* | | 491.46 |
| 2025-10-14 | BUY | 207 | | | 495.970* | | 491.41 |
| 2025-10-01 | BUY | 288 | | | 498.200* | | 491.34 |
| 2025-08-04 | SELL | -80 | | | 459.110* | | 491.73 Profit of 39,338 on sale |
| 2025-07-29 | SELL | -80 | | | 476.560* | | 492.17 Profit of 39,374 on sale |
| 2025-07-25 | BUY | 504 | | | 484.070* | | 492.29 |
| 2025-07-24 | BUY | 112 | | | 480.600* | | 492.37 |
| 2025-07-23 | BUY | 96 | | | 482.630* | | 492.43 |
| 2025-07-21 | BUY | 80 | | | 474.410* | | 492.65 |
| 2025-07-18 | BUY | 24 | | | 473.800* | | 492.77 |
| 2025-07-17 | BUY | 24 | | | 473.400* | | 492.90 |
| 2025-07-16 | BUY | 1,200 | | | 471.310* | | 493.05 |
| 2025-07-09 | BUY | 77 | | | 478.910* | | 493.53 |
| 2025-07-07 | BUY | 35 | | | 478.030* | | 493.75 |
| 2025-07-03 | BUY | 84 | | | 485.000* | | 493.87 |
| 2025-07-02 | BUY | 596 | | | 480.480* | | 493.97 |
| 2025-07-01 | BUY | 3,360 | | | 489.610* | | 494.00 |
| 2025-06-18 | SELL | -98 | | | 485.140* | | 494.45 Profit of 48,456 on sale |
| 2025-06-16 | BUY | 154 | | | 490.230* | | 494.56 |
| 2025-06-13 | SELL | -16 | | | 487.540* | | 494.62 Profit of 7,914 on sale |
| 2025-06-09 | BUY | 252 | | | 493.330* | | 494.75 |
| 2025-06-05 | SELL | -21 | | | 488.740* | | 494.81 Profit of 10,391 on sale |
| 2025-05-28 | BUY | 84 | | | 503.110* | | 494.49 |
| 2025-05-19 | BUY | 196 | | | 512.390* | | 493.78 |
| 2025-05-14 | BUY | 1,232 | | | 503.400* | | 493.37 |
| 2025-05-12 | BUY | 10 | | | 514.300* | | 492.99 |
| 2025-05-07 | BUY | 25 | | | 518.220* | | 492.33 |
| 2025-05-05 | BUY | 155 | | | 512.150* | | 491.93 |
| 2025-05-01 | BUY | 30 | | | 530.230* | | 491.04 |
| 2025-04-29 | BUY | 382 | | | 534.570* | | 490.14 |
| 2025-04-16 | BUY | 130 | | | 516.450* | | 486.77 |
| 2025-04-15 | BUY | 520 | | | 528.170* | | 486.29 |
| 2025-04-14 | BUY | 85 | | | 529.520* | | 485.77 |
| 2025-04-11 | BUY | 150 | | | 524.110* | | 485.31 |
| 2025-04-10 | BUY | 175 | | | 515.810* | | 484.94 |
| 2025-04-08 | BUY | 95 | | | 492.640* | | 484.39 |
| 2025-04-07 | BUY | 215 | | | 490.380* | | 484.31 |
| 2025-04-02 | BUY | 40 | | | 537.720* | | 483.50 |
| 2025-04-01 | BUY | 385 | | | 532.990* | | 482.85 |
| 2025-03-31 | BUY | 50 | | | 532.580* | | 482.18 |
| 2025-03-28 | BUY | 525 | | | 526.310* | | 481.59 |
| 2025-03-27 | BUY | 598 | | | 534.520* | | 480.86 |
| 2025-03-26 | BUY | 420 | | | 533.210* | | 480.13 |
| 2025-03-25 | BUY | 45 | | | 528.870* | | 479.45 |
| 2025-03-21 | BUY | 36 | | | 521.911* | | 478.16 |
| 2025-03-14 | BUY | 9 | | | 514.600* | | 474.66 |
| 2025-03-11 | BUY | 3 | | | 496.250* | | 473.47 |
| 2025-03-05 | BUY | 6 | | | 498.501* | | 472.25 |
| 2025-02-21 | BUY | 3 | | | 478.739* | | 467.95 |
| 2024-12-03 | SELL | -190 | | | 470.192* | | 463.94 Profit of 88,149 on sale |
| 2024-11-22 | BUY | 189 | | | 476.570* | | 458.81 |
| 2024-11-19 | BUY | 9 | | | 468.859* | | 456.59 |
| 2024-11-01 | SELL | -4 | | | 452.142* | | 457.44 Profit of 1,830 on sale |
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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